CollectAI
close-nyse_etfs
2026/09/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260928 | 0 | 25.06 | 25.06 | 24.8 | 24.979 | 9900 | 24.8901 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260928 | 0 | 40.83 | 41 | 40.51 | 40.65 | 3193600 | 40.65 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260928 | 0 | 37.73 | 37.73 | 37.64 | 37.64 | 5100 | 37.64 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260928 | 0 | 28.05 | 28.05 | 27.42 | 27.43 | 15900 | 27.43 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260928 | 0 | 46.22 | 46.22 | 46.0273 | 46.0273 | 985 | 46.0273 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260928 | 0 | 54.67 | 54.77 | 54.48 | 54.598 | 8500 | 54.598 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260928 | 0 | 19.52 | 19.53 | 19.06 | 19.521 | 1200 | 19.521 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260928 | 0 | 27.94 | 28.19 | 27.7001 | 28.03 | 9765 | 28.03 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260928 | 0 | 44.34 | 44.42 | 44.1745 | 44.3 | 63597 | 44.3 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260928 | 0 | 39.85 | 39.9911 | 39.665 | 39.92 | 11524 | 39.92 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260928 | 0 | 39.28 | 39.609 | 39.28 | 39.549 | 16300 | 39.549 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260928 | 0 | 94.71 | 94.83 | 94.48 | 94.65 | 14249400 | 94.3155 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260928 | 0 | 41.29 | 41.315 | 41.175 | 41.25 | 114188 | 41.25 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260928 | 0 | 33.27 | 33.45 | 33.26 | 33.26 | 7100 | 33.26 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260928 | 0 | 68.97 | 70.32 | 67.8201 | 68.11 | 4823557 | 68.11 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260928 | 0 | 106.67 | 106.81 | 106.62 | 106.71 | 13600 | 106.3825 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260928 | 0 | 44.95 | 44.95 | 44.875 | 44.89 | 1100 | 44.89 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260928 | 0 | 49.53 | 49.53 | 49.261 | 49.261 | 3300 | 49.261 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260928 | 0 | 43.98 | 44.07 | 43.95 | 44.02 | 3123 | 44.02 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260928 | 0 | 7.53 | 7.53 | 7.46 | 7.51 | 15400 | 7.434 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260928 | 0 | 53.37 | 53.5 | 52.62 | 52.93 | 1408910 | 52.93 | down | down | correct |
| AMOM.US | QRAFT AI | 20260928 | 0 | 61.24 | 61.24 | 60.87 | 60.964 | 600 | 60.964 | down | up | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260928 | 0 | 22.2031 | 22.2031 | 22.2031 | 22.2031 | 10 | 22.2031 | |||
| AMZA.US | InfraCap MLP ETF | 20260928 | 0 | 48.85 | 48.85 | 47.7 | 48.41 | 34400 | 48.41 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20260928 | 0 | 54.3569 | 54.3569 | 54.3569 | 54.3569 | 16 | 54.3569 | |||
| AOA.US | iShares Trust | 20260928 | 0 | 98 | 98.15 | 97.46 | 97.94 | 248793 | 97.6403 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260928 | 0 | 40.55 | 40.55 | 40.375 | 40.46 | 454364 | 40.46 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260928 | 0 | 49.06 | 49.08 | 48.79 | 48.91 | 1056842 | 48.91 | down | up | incorrect |
| AOR.US | iShares Trust | 20260928 | 0 | 69.01 | 69.05 | 68.63 | 68.82 | 682461 | 68.82 | down | up | incorrect |
| ARB.US | AltShares Trust | 20260928 | 0 | 29.91 | 30.005 | 29.91 | 29.9707 | 4770 | 29.9707 | up | down | incorrect |
| ARGT.US | Global X Funds | 20260928 | 0 | 88.12 | 88.12 | 86.26 | 86.48 | 196504 | 86.48 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20260928 | 0 | 46.25 | 46.46 | 45.7545 | 45.97 | 87314 | 45.97 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20260928 | 0 | 89.84 | 90.44 | 88.66 | 89.25 | 3867927 | 89.25 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260928 | 0 | 161.52 | 162.21 | 159.73 | 160.57 | 40663 | 160.57 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260928 | 0 | 21.38 | 21.42 | 21.31 | 21.35 | 12900 | 21.35 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20260928 | 0 | 32.45 | 32.535 | 32.355 | 32.51 | 7692907 | 32.51 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260928 | 0 | 40.26 | 40.36 | 40.23 | 40.28 | 6100 | 40.28 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20260928 | 0 | 40.48 | 40.55 | 40.17 | 40.356 | 93800 | 40.356 | down | down | correct |
| AUSF.US | Global X Funds | 20260928 | 0 | 49.45 | 49.5788 | 49.33 | 49.33 | 42930 | 49.33 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260928 | 0 | 91.25 | 91.74 | 90.91 | 91.26 | 1449018 | 91.26 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260928 | 0 | 110 | 110.54 | 109.605 | 109.86 | 551317 | 109.86 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260928 | 0 | 94.42 | 94.87 | 93.635 | 94.45 | 1580729 | 94.45 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260928 | 0 | 65.43 | 65.69 | 65.04 | 65.52 | 84108 | 65.52 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260928 | 0 | 39.44 | 39.495 | 39.355 | 39.44 | 303941 | 39.44 | |||
| AVIV.US | Avantis International Large Cap | 20260928 | 0 | 80.9 | 81.0816 | 80.57 | 80.82 | 60249 | 80.82 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260928 | 0 | 91.63 | 91.63 | 91.02 | 91.08 | 1193279 | 91.08 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260928 | 0 | 42.7 | 42.7 | 42.315 | 42.49 | 48400 | 42.49 | down | down | correct |
| AVRE.US | AVRE | 20260928 | 0 | 44.77 | 45.0032 | 44.6648 | 44.8 | 88428 | 44.8 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260928 | 0 | 45.6101 | 45.6101 | 45.54 | 45.57 | 37633 | 45.57 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260928 | 0 | 129.42 | 129.42 | 128.6 | 128.8 | 339677 | 128.8 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260928 | 0 | 120.16 | 120.42 | 119.408 | 119.55 | 1662267 | 119.55 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260928 | 0 | 16.7 | 16.78 | 16.67 | 16.776 | 16300 | 16.776 | up | up | correct |
| BAB.US | Invesco Exchange | 20260928 | 0 | 25.38 | 25.45 | 25.31 | 25.42 | 582780 | 25.42 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260928 | 0 | 40.78 | 40.93 | 40.48 | 40.59 | 198751 | 40.59 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260928 | 0 | 14.39 | 14.48 | 14.28 | 14.38 | 52400 | 14.38 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260928 | 0 | 45.03 | 46.47 | 44.845 | 46.125 | 23000 | 46.125 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260928 | 0 | 121.54 | 121.77 | 120.78 | 121.12 | 48400 | 121.12 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260928 | 0 | 104.45 | 105.525 | 103.36 | 105.0168 | 17533 | 105.0168 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260928 | 0 | 85.48 | 85.63 | 85.119 | 85.4598 | 2872 | 85.4598 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260928 | 0 | 38.74 | 38.74 | 38.45 | 38.58 | 111599 | 38.58 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260928 | 0 | 26.16 | 26.185 | 25.86 | 26.01 | 2406710 | 26.01 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260928 | 0 | 19.85 | 19.85 | 19.7289 | 19.7768 | 5237 | 19.7768 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260928 | 0 | 14.81 | 14.906 | 14.81 | 14.906 | 900 | 14.906 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260928 | 0 | 15.25 | 15.25 | 14.77 | 14.9 | 237388 | 14.9 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260928 | 0 | 16.73 | 17.415 | 16.695 | 17.2 | 70302 | 17.2 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260928 | 0 | 17.14 | 17.14 | 16.81 | 16.81 | 17500 | 16.81 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260928 | 0 | 23.09 | 23.11 | 22.99 | 23.0364 | 20732 | 23.0364 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260928 | 0 | 54.52 | 54.72 | 54.14 | 54.56 | 15639 | 54.56 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260928 | 0 | 52.96 | 52.96 | 52.35 | 52.362 | 7300 | 52.362 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260928 | 0 | 91.62 | 91.63 | 91.62 | 91.63 | 11688860 | 91.3668 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260928 | 0 | 99.29 | 99.3 | 99.29 | 99.29 | 292854 | 98.98 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260928 | 0 | 11.2 | 11.309 | 11.06 | 11.17 | 70835200 | 11.153 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260928 | 0 | 26.94 | 26.991 | 26.27 | 26.27 | 36801 | 26.27 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260928 | 0 | 72.98 | 73.075 | 72.8038 | 72.96 | 1790961 | 72.6799 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260928 | 0 | 12.88 | 12.92 | 12.765 | 12.87 | 2583860 | 12.4337 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260928 | 0 | 40.13 | 40.18 | 40.035 | 40.1 | 21830615 | 39.8568 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260928 | 0 | 30.585 | 30.66 | 30.49 | 30.627 | 8400 | 30.627 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260928 | 0 | 38.94 | 39.14 | 38.94 | 38.98 | 1300 | 38.98 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260928 | 0 | 46.0522 | 46.06 | 45.98 | 46.0187 | 22826 | 45.7351 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260928 | 0 | 33.77 | 33.7967 | 33.5273 | 33.68 | 228678 | 33.68 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260928 | 0 | 49.24 | 49.32 | 48.945 | 49.08 | 1288534 | 49.08 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260928 | 0 | 20.51 | 20.53 | 20.46 | 20.47 | 15552010 | 20.47 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260928 | 0 | 38.815 | 39.15 | 38.815 | 38.8949 | 422311 | 38.7552 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260928 | 0 | 41.91 | 42.09 | 41.85 | 41.876 | 6300 | 41.876 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260928 | 0 | 49.5709 | 49.59 | 49.56 | 49.57 | 4617201 | 49.4342 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260928 | 0 | 47.81 | 47.97 | 47.66 | 47.85 | 6700 | 47.85 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260928 | 0 | 63.22 | 63.46 | 62.1 | 62.22 | 215528 | 62.22 | down | down | correct |
| BLV.US | Vanguard Long | 20260928 | 0 | 63.24 | 63.37 | 62.96 | 63.21 | 1080269 | 62.9349 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260928 | 0 | 34.916 | 34.916 | 34.916 | 34.916 | 200 | 34.916 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260928 | 0 | 21.07 | 21.14 | 21.07 | 21.115 | 12420 | 21.115 | up | up | correct |
| BNDD.US | BNDD | 20260928 | 0 | 96.152 | 96.152 | 96.152 | 96.152 | 300 | 96.152 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260928 | 0 | 33.52 | 34.362 | 33.52 | 34.362 | 400 | 34.362 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260928 | 0 | 34.87 | 34.87 | 34 | 34.04 | 7700 | 34.04 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260928 | 0 | 60.81 | 61.5 | 58.94 | 60.33 | 3940192 | 60.33 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260928 | 0 | 50.79 | 51.1599 | 50.22 | 50.5 | 47436 | 50.5 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260928 | 0 | 21.3 | 21.785 | 20.515 | 21.25 | 7156503 | 21.25 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260928 | 0 | 87.34 | 87.47 | 87.095 | 87.27 | 745658 | 86.8687 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260928 | 0 | 43.01 | 43.01 | 42.82 | 42.9187 | 1671 | 42.9187 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260928 | 0 | 15.82 | 15.82 | 15.82 | 15.82 | 200 | 15.82 | |||
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260928 | 0 | 94.93 | 97.08 | 94.83 | 95.38 | 21362 | 95.38 | up | up | correct |
| BSV.US | Vanguard Short | 20260928 | 0 | 76.35 | 76.43 | 76.27 | 76.34 | 2846441 | 76.0723 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260928 | 0 | 12.04 | 12.08 | 11.9462 | 12.01 | 283980 | 12.01 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260928 | 0 | 61.17 | 61.235 | 60.69 | 60.872 | 7600 | 60.872 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260928 | 0 | 44.24 | 44.37 | 41.55 | 42.24 | 412576 | 42.24 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260928 | 0 | 38.68 | 38.86 | 38.29 | 38.44 | 55700 | 38.44 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260928 | 0 | 21.21 | 21.295 | 21.18 | 21.23 | 323368 | 21.1867 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260928 | 0 | 26.82 | 26.9096 | 26.8112 | 26.8683 | 17970 | 26.8181 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260928 | 0 | 21.64 | 21.6499 | 21.5718 | 21.6 | 45388 | 21.6 | down | down | correct |
| BZQ.US | ProShares Trust | 20260928 | 0 | 20.28 | 20.3 | 19.99 | 20.21 | 7800 | 20.21 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260928 | 0 | 11.29 | 11.33 | 11.185 | 11.23 | 332633 | 11.23 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260928 | 0 | 31.145 | 31.22 | 31.03 | 31.142 | 10412 | 30.9697 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260928 | 0 | 24.19 | 24.2 | 24.14 | 24.14 | 1300 | 24.116 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260928 | 0 | 46.04 | 46.21 | 46.04 | 46.0896 | 3727 | 46.0896 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260928 | 0 | 25.42 | 25.43 | 25.29 | 25.3142 | 5309 | 25.3142 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260928 | 0 | 41.72 | 41.98 | 41.39 | 41.47 | 687800 | 41.47 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260928 | 0 | 17.53 | 17.579 | 17.53 | 17.579 | 300 | 17.579 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260928 | 0 | 19.57 | 19.58 | 19.55 | 19.56 | 1500 | 19.56 | down | down | correct |
| CGW.US | Invesco Exchange | 20260928 | 0 | 62.56 | 62.66 | 62.11 | 62.35 | 19400 | 62.35 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260928 | 0 | 19.25 | 19.25 | 19.01 | 19.19 | 105082 | 19.19 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260928 | 0 | 33.18 | 33.18 | 32.84 | 33.0141 | 50883 | 33.0141 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260928 | 0 | 16.05 | 16.11 | 16 | 16.01 | 15500 | 16.01 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260928 | 0 | 27.78 | 27.78 | 27.738 | 27.738 | 3300 | 27.738 | down | down | correct |
| CMBS.US | iShares Trust | 20260928 | 0 | 47.24 | 47.43 | 47.2365 | 47.33 | 40195 | 47.1786 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260928 | 0 | 64.22 | 64.2599 | 63.5 | 63.7 | 49378 | 63.7 | down | down | correct |
| CMF.US | iShares Trust | 20260928 | 0 | 53.99 | 54 | 53.6401 | 53.92 | 6276933 | 53.7792 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260928 | 0 | 28.825 | 29.55 | 28.82 | 29.46 | 3900 | 29.46 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260928 | 0 | 84.17 | 84.17 | 82.26 | 82.37 | 8200 | 82.37 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260928 | 0 | 45.11 | 45.28 | 44.9 | 45.18 | 126648 | 45.18 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260928 | 0 | 35.02 | 35.06 | 34.92 | 34.97 | 24551 | 34.97 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260928 | 0 | 28.2 | 28.2 | 27.91 | 28.033 | 18700 | 28.033 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260928 | 0 | 83.87 | 85.73 | 83.45 | 85.26 | 1776350 | 85.26 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260928 | 0 | 19.6 | 19.615 | 19.4001 | 19.53 | 362320 | 19.53 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260928 | 0 | 91.69 | 92.2 | 91.69 | 92.08 | 129225 | 91.6788 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260928 | 0 | 39.71 | 39.98 | 39.63 | 39.68 | 534630 | 39.68 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260928 | 0 | 45.29 | 45.63 | 45.25 | 45.41 | 1021300 | 45.41 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260928 | 0 | 64.33 | 64.55 | 63.96 | 64.25 | 353964 | 64.25 | down | down | correct |
| CRBN.US | iShares Trust | 20260928 | 0 | 258.25 | 258.36 | 256.64 | 257.76 | 5000 | 257.76 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260928 | 0 | 16.22 | 16.28 | 15.725 | 15.74 | 33600 | 15.74 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260928 | 0 | 127.98 | 128.34 | 127.1 | 127.6 | 4100 | 127.6 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260928 | 0 | 30.255 | 30.255 | 30.099 | 30.099 | 200 | 30.099 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260928 | 0 | 132.9 | 137.2821 | 132 | 135.73 | 35921 | 135.73 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260928 | 0 | 28.5 | 28.56 | 28.4 | 28.56 | 2100 | 28.56 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260928 | 0 | 28.69 | 28.69 | 28.5528 | 28.5528 | 1664 | 28.5528 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260928 | 0 | 101.75 | 103.63 | 100.71 | 101.13 | 302358 | 101.0386 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260928 | 0 | 18.61 | 18.86 | 18.53 | 18.63 | 814550 | 18.63 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260928 | 0 | 40.7 | 40.93 | 40.535 | 40.76 | 354233 | 40.76 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260928 | 0 | 66.87 | 67.16 | 66.768 | 67.003 | 5700 | 67.003 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260928 | 0 | 119.28 | 119.68 | 119.11 | 119.29 | 1400 | 119.29 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260928 | 0 | 49.64 | 50.296 | 49.64 | 50.296 | 300 | 50.296 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260928 | 0 | 28.46 | 28.46 | 28.1901 | 28.25 | 1175755 | 28.25 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260928 | 0 | 48.18 | 48.27 | 47.91 | 48.15 | 21300 | 48.15 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260928 | 0 | 25.55 | 25.625 | 25.5 | 25.5 | 206733 | 25.5 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260928 | 0 | 32.76 | 32.8 | 32.22 | 32.49 | 998310 | 32.49 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260928 | 0 | 37.19 | 37.5 | 36.25 | 36.77 | 46100 | 36.77 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260928 | 0 | 55.27 | 55.5279 | 55.0501 | 55.31 | 623141 | 55.31 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260928 | 0 | 39.1 | 39.42 | 39.1 | 39.33 | 5200 | 39.33 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260928 | 0 | 54.0286 | 54.33 | 53.96 | 54.1669 | 45188 | 54.1669 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260928 | 0 | 62.44 | 62.7 | 62.44 | 62.6 | 1700 | 62.6 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260928 | 0 | 115.59 | 116 | 115.47 | 115.83 | 4700 | 115.83 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260928 | 0 | 32.72 | 32.8 | 32.465 | 32.61 | 2934278 | 32.4644 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260928 | 0 | 24.79 | 25.08 | 23.94 | 24.45 | 924987 | 24.45 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260928 | 0 | 95.62 | 95.7 | 95.1 | 95.11 | 70000 | 95.11 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260928 | 0 | 62.66 | 63.305 | 62.47 | 62.64 | 92864 | 62.64 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260928 | 0 | 20.35 | 20.41 | 20.34 | 20.37 | 2600 | 20.37 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260928 | 0 | 39.4533 | 39.4533 | 39.4533 | 39.4533 | 329 | 39.4533 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260928 | 0 | 41.1321 | 41.1321 | 41.1321 | 41.1321 | 144 | 41.1321 | |||
| DEM.US | WisdomTree Trust | 20260928 | 0 | 55.76 | 55.96 | 55.49 | 55.74 | 489058 | 55.74 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260928 | 0 | 38.44 | 38.54 | 38.21 | 38.33 | 95494 | 38.33 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260928 | 0 | 63.99 | 64.16 | 63.81 | 63.925 | 6400 | 63.925 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260928 | 0 | 70.05 | 70.05 | 69.69 | 70 | 25400 | 70 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260928 | 0 | 44.85 | 44.95 | 44.65 | 44.72 | 1890684 | 44.72 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260928 | 0 | 39.5 | 39.7 | 39.16 | 39.54 | 612600 | 39.54 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260928 | 0 | 41.89 | 42.09 | 41.705 | 41.89 | 1601635 | 41.89 | |||
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260928 | 0 | 78.27 | 78.505 | 77.71 | 78.04 | 484105 | 78.04 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260928 | 0 | 67.72 | 67.86 | 67.27 | 67.4 | 313752 | 67.4 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260928 | 0 | 52.75 | 52.86 | 52.5 | 52.6 | 360083 | 52.6 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260928 | 0 | 40.17 | 40.23 | 40.075 | 40.18 | 4384064 | 40.18 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260928 | 0 | 75.06 | 75.23 | 74.69 | 74.69 | 24800 | 74.69 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260928 | 0 | 51.01 | 51.02 | 48.33 | 48.65 | 500803 | 48.65 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260928 | 0 | 39.11 | 39.165 | 39.0386 | 39.07 | 202880 | 39.07 | down | down | correct |
| DFIV.US | DFIV | 20260928 | 0 | 56.95 | 57.13 | 56.7199 | 56.89 | 1503162 | 56.89 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260928 | 0 | 116.82 | 117.1 | 116.32 | 116.47 | 28200 | 116.47 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260928 | 0 | 45.97 | 45.97 | 45.74 | 45.86 | 1095700 | 45.86 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260928 | 0 | 46.47 | 46.48 | 46.39 | 46.425 | 852260 | 46.425 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260928 | 0 | 83.7 | 83.83 | 83.2249 | 83.39 | 363834 | 83.39 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260928 | 0 | 143.75 | 147.104 | 142.36 | 143.9607 | 106475 | 143.9607 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260928 | 0 | 76.295 | 76.4701 | 76.06 | 76.19 | 1823081 | 76.19 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260928 | 0 | 62.98 | 63.345 | 62.53 | 62.96 | 57390 | 62.96 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260928 | 0 | 186.89 | 187.48 | 186.62 | 186.97 | 4600 | 186.97 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260928 | 0 | 5.8 | 5.8 | 5.33 | 5.5 | 1300 | 5.5 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260928 | 0 | 113.78 | 113.85 | 113.23 | 113.36 | 31500 | 113.36 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260928 | 0 | 514.29 | 517.04 | 513.2999 | 514.02 | 2443765 | 514.02 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260928 | 0 | 17.29 | 17.31 | 17.265 | 17.29 | 33338 | 17.2257 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260928 | 0 | 67.25 | 67.25 | 65.4 | 66.03 | 58162 | 66.03 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260928 | 0 | 87.19 | 87.38 | 86.87 | 86.91 | 23300 | 86.91 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260928 | 0 | 19.02 | 19.08 | 18.9325 | 19 | 135625 | 19 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260928 | 0 | 47.11 | 47.22 | 47.015 | 47.05 | 602500 | 46.861 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260928 | 0 | 33.33 | 33.537 | 33.33 | 33.404 | 600 | 33.404 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260928 | 0 | 36.89 | 36.92 | 36.81 | 36.91 | 15400 | 36.91 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260928 | 0 | 63.71 | 63.99 | 63.5 | 63.76 | 66578 | 63.76 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260928 | 0 | 52.25 | 52.25 | 51.5212 | 51.74 | 59727 | 51.74 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260928 | 0 | 98.28 | 98.42 | 97.99 | 98 | 215545 | 98 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260928 | 0 | 87.64 | 87.79 | 87.26 | 87.62 | 13400 | 87.62 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260928 | 0 | 44.66 | 44.88 | 44.36 | 44.72 | 13000 | 44.72 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260928 | 0 | 22.02 | 22.0586 | 21.9099 | 22.03 | 9605404 | 22.03 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260928 | 0 | 75.51 | 75.56 | 74.97 | 75.43 | 37900 | 75.43 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260928 | 0 | 54.69 | 54.8179 | 54.29 | 54.48 | 382047 | 54.48 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260928 | 0 | 56.42 | 57.3 | 55.705 | 56.67 | 178066 | 56.494 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260928 | 0 | 118.89 | 120 | 114.91 | 115.18 | 124158 | 115.18 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260928 | 0 | 35.76 | 37.28 | 35.76 | 37.24 | 529733 | 37.24 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260928 | 0 | 8.7 | 8.79 | 8.4768 | 8.57 | 1324923 | 8.57 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260928 | 0 | 22.05 | 22.7757 | 21.97 | 22.57 | 149786 | 22.57 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260928 | 0 | 146.49 | 147.12 | 145.954 | 146.51 | 94860 | 146.51 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260928 | 0 | 64.41 | 64.63 | 64.12 | 64.28 | 78801 | 64.28 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260928 | 0 | 34.18 | 34.275 | 34.08 | 34.205 | 3700 | 34.205 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260928 | 0 | 94.51 | 94.57 | 94.16 | 94.19 | 108800 | 94.19 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260928 | 0 | 50.74 | 50.96 | 50.45 | 50.77 | 1900 | 50.77 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260928 | 0 | 57.03 | 57.21 | 56.71 | 56.82 | 45000 | 56.82 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260928 | 0 | 14.88 | 15.31 | 14.88 | 15.19 | 131270 | 15.19 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260928 | 0 | 77.04 | 77.99 | 75.56 | 76.61 | 8400 | 76.61 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260928 | 0 | 39.75 | 40.23 | 38.67 | 39.81 | 1622987 | 39.81 | up | up | correct |
| DVYE.US | iShares Inc. | 20260928 | 0 | 34.14 | 34.31 | 34.0901 | 34.12 | 45248 | 34.12 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260928 | 0 | 74.07 | 74.33 | 73.87 | 74.2 | 13000 | 74.2 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260928 | 0 | 33.61 | 33.61 | 33.58 | 33.58 | 400 | 33.58 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260928 | 0 | 46.47 | 46.54 | 46.34 | 46.38 | 16700 | 46.38 | down | down | correct |
| DXD.US | ProShares Trust | 20260928 | 0 | 17.74 | 17.7951 | 17.55 | 17.74 | 4468353 | 17.74 | |||
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260928 | 0 | 179.64 | 180.19 | 178.77 | 179.67 | 126700 | 179.67 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260928 | 0 | 21.95 | 22 | 21.95 | 22 | 1000 | 22 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260928 | 0 | 69.72 | 69.8 | 69.31 | 69.41 | 1970126 | 69.41 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260928 | 0 | 1.78 | 2 | 1.68 | 1.73 | 92100 | 1.73 | down | down | correct |
| EAGG.US | iShares Trust | 20260928 | 0 | 45.35 | 45.39 | 45.23 | 45.33 | 412953 | 45.1676 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260928 | 0 | 33.96 | 33.96 | 33.75 | 33.89 | 4100 | 33.89 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260928 | 0 | 20.58 | 20.605 | 20.53 | 20.55 | 259400 | 20.4462 | down | up | incorrect |
| ECNS.US | iShares Trust | 20260928 | 0 | 27.47 | 27.52 | 27.39 | 27.52 | 2500 | 27.52 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260928 | 0 | 35.55 | 35.82 | 35.55 | 35.72 | 19100 | 35.72 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260928 | 0 | 78.03 | 78.78 | 75.64 | 78.07 | 71717 | 78.07 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260928 | 0 | 40.68 | 40.7814 | 40.56 | 40.67 | 78925 | 40.67 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260928 | 0 | 23.81 | 23.81 | 23.73 | 23.74 | 1200 | 23.74 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260928 | 0 | 44.76 | 45.03 | 44.76 | 44.839 | 16300 | 44.839 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260928 | 0 | 56.64 | 56.91 | 56.27 | 56.72 | 2973967 | 55.9519 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260928 | 0 | 14.28 | 14.64 | 14.09 | 14.24 | 164600 | 14.24 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260928 | 0 | 28.21 | 28.3365 | 28.21 | 28.21 | 42502 | 28.21 | |||
| EEM.US | iShares MSCI Emerging Markets ETF | 20260928 | 0 | 67.17 | 67.465 | 66.5 | 67.2 | 23108080 | 67.2 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260928 | 0 | 22.55 | 22.68 | 22.35 | 22.56 | 3300 | 22.56 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260928 | 0 | 75.3 | 75.38 | 74.78 | 75.32 | 11200 | 75.32 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260928 | 0 | 53.2 | 53.26 | 53.2 | 53.2092 | 1447 | 53.2092 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260928 | 0 | 65.22 | 65.24 | 64.82 | 65.17 | 5800 | 65.17 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260928 | 0 | 109.29 | 109.8 | 108.91 | 109.42 | 21800 | 109.42 | up | up | correct |
| EEV.US | ProShares Trust | 20260928 | 0 | 10.47 | 10.62 | 10.45 | 10.46 | 20300 | 10.46 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260928 | 0 | 104.985 | 105.62 | 104.495 | 105.04 | 20730721 | 105.04 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260928 | 0 | 54.2028 | 54.27 | 53.92 | 54.1605 | 6092 | 54.1605 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260928 | 0 | 74.38 | 74.54 | 74.08 | 74.34 | 33852 | 74.34 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260928 | 0 | 73 | 73.1 | 72.49 | 73.04 | 1400 | 73.04 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260928 | 0 | 7.17 | 7.17 | 7.06 | 7.1 | 11100 | 7.1 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260928 | 0 | 22.75 | 22.75 | 22.68 | 22.72 | 1000 | 22.72 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260928 | 0 | 11.86 | 11.905 | 11.845 | 11.87 | 381540 | 11.87 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260928 | 0 | 114.47 | 114.65 | 113.75 | 114.12 | 3000 | 114.12 | down | down | correct |
| EIRL.US | iShares Trust | 20260928 | 0 | 82.49 | 83.02 | 82.46 | 82.99 | 2000 | 82.99 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260928 | 0 | 120.91 | 121.39 | 120.07 | 121.35 | 25700 | 121.35 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260928 | 0 | 37.22 | 37.22 | 37.127 | 37.176 | 2900 | 37.176 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260928 | 0 | 31.37 | 31.396 | 31.18 | 31.35 | 16800 | 31.35 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260928 | 0 | 27.81 | 27.91 | 27.75 | 27.78 | 22000 | 27.78 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260928 | 0 | 22.772 | 22.785 | 22.72 | 22.749 | 18500 | 22.6371 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260928 | 0 | 23.99 | 24.02 | 23.94 | 24.01 | 33945 | 23.8878 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260928 | 0 | 24.81 | 24.86 | 24.765 | 24.77 | 2633824 | 24.6321 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260928 | 0 | 41.61 | 41.61 | 41.17 | 41.32 | 435445 | 41.32 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260928 | 0 | 38.05 | 38.11 | 37.78 | 38.01 | 26800 | 38.01 | down | down | correct |
| EMNT.US | EMNT | 20260928 | 0 | 98.69 | 98.69 | 98.58 | 98.647 | 6600 | 98.3168 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260928 | 0 | 31.06 | 31.245 | 30.93 | 31.04 | 41600 | 31.04 | down | down | correct |
| EMTY.US | ProShares Trust | 20260928 | 0 | 24.62 | 24.62 | 24.491 | 24.491 | 1700 | 24.491 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260928 | 0 | 37.54 | 37.6084 | 37.21 | 37.38 | 71966 | 37.38 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260928 | 0 | 35.11 | 35.38 | 35.11 | 35.3576 | 3053 | 35.3576 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260928 | 0 | 23.14 | 23.18 | 22.83 | 23.11 | 36062 | 23.11 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260928 | 0 | 41.06 | 41.16 | 40.94 | 41.04 | 589135 | 41.04 | down | down | correct |
| EPOL.US | iShares Trust | 20260928 | 0 | 44.48 | 44.9 | 44.42 | 44.66 | 153100 | 44.66 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260928 | 0 | 55.5 | 55.75 | 55.32 | 55.5 | 212382 | 55.5 | |||
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260928 | 0 | 80.53 | 80.6 | 80.09 | 80.22 | 22600 | 80.22 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260928 | 0 | 88.95 | 89.9 | 88.77 | 89.44 | 20100 | 89.44 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260928 | 0 | 18.24 | 18.3 | 18.1 | 18.17 | 8100 | 18.17 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260928 | 0 | 57.95 | 57.95 | 57.5 | 57.65 | 133278 | 57.65 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260928 | 0 | 50.58 | 50.63 | 50.33 | 50.33 | 28591 | 50.33 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260928 | 0 | 130.23 | 130.42 | 129.66 | 129.96 | 267171 | 129.96 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260928 | 0 | 43.04 | 43.04 | 42.72 | 42.72 | 3700 | 42.72 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260928 | 0 | 104.71 | 104.71 | 101.57 | 102.24 | 276800 | 102.24 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260928 | 0 | 9.1 | 9.38 | 9.07 | 9.29 | 18492500 | 9.29 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260928 | 0 | 3.97 | 3.97 | 3.97 | 3.97 | 200 | 3.97 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260928 | 0 | 77.44 | 78.11 | 77.44 | 77.92 | 1420 | 77.92 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260928 | 0 | 80.01 | 80.054 | 79.7 | 79.8 | 2800 | 79.8 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260928 | 0 | 38.19 | 38.44 | 38.17 | 38.317 | 2100 | 38.317 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260928 | 0 | 15.59 | 15.77 | 15.56 | 15.6 | 17500 | 15.6 | up | up | correct |
| EUO.US | ProShares Trust II | 20260928 | 0 | 31.31 | 31.43 | 31.27 | 31.37 | 24900 | 31.37 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260928 | 0 | 44.08 | 45.08 | 43.94 | 44.56 | 18300 | 44.56 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260928 | 0 | 112.41 | 112.66 | 111.92 | 112.2 | 58664 | 112.2 | down | down | correct |
| EUSB.US | iShares Trust | 20260928 | 0 | 41.67 | 41.69 | 41.5801 | 41.63 | 29673 | 41.4838 | down | down | correct |
| EVNT.US | EVNT | 20260928 | 0 | 12.32 | 12.32 | 12.275 | 12.275 | 3900 | 12.275 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260928 | 0 | 39.08 | 39.26 | 39.01 | 39.12 | 11000 | 39.12 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260928 | 0 | 28.48 | 28.67 | 28.4068 | 28.5 | 2672306 | 28.5 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260928 | 0 | 59.2 | 59.36 | 58.88 | 59.07 | 1529471 | 59.07 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260928 | 0 | 50.99 | 51.23 | 50.675 | 50.95 | 129099 | 50.95 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260928 | 0 | 42.01 | 42.33 | 41.89 | 42.13 | 1090095 | 42.13 | up | up | correct |
| EWH.US | iShares Inc. | 20260928 | 0 | 22.4 | 22.515 | 22.38 | 22.41 | 3879372 | 22.41 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260928 | 0 | 59.97 | 60.38 | 59.75 | 60.04 | 210914 | 60.04 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260928 | 0 | 97.02 | 97.315 | 96.285 | 96.83 | 5059238 | 96.83 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260928 | 0 | 26.5 | 26.61 | 26.44 | 26.54 | 20784 | 26.54 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260928 | 0 | 60.29 | 60.655 | 60.07 | 60.42 | 294106 | 60.42 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260928 | 0 | 27.73 | 27.75 | 27.61 | 27.67 | 111400 | 27.67 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260928 | 0 | 67.99 | 68.41 | 67.6512 | 68.1 | 23836 | 68.1 | up | down | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20260928 | 0 | 43.95 | 44.45 | 43.93 | 44.33 | 20703 | 44.33 | up | down | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20260928 | 0 | 60.57 | 60.845 | 60.2501 | 60.64 | 288794 | 60.64 | up | down | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260928 | 0 | 43.56 | 44.01 | 43.475 | 43.78 | 234210 | 43.78 | up | down | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20260928 | 0 | 33.52 | 33.67 | 33.4405 | 33.56 | 754994 | 33.56 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260928 | 0 | 113.91 | 114.45 | 112.215 | 114.17 | 2975529 | 114.17 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260928 | 0 | 47.3 | 47.49 | 47.105 | 47.27 | 867903 | 47.27 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260928 | 0 | 16.06 | 16.26 | 15.92 | 16.09 | 2100 | 16.09 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260928 | 0 | 73.01 | 73.34 | 72.16 | 72.37 | 1363035 | 72.37 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260928 | 0 | 71.04 | 71.46 | 70.9 | 71.21 | 27800 | 71.21 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260928 | 0 | 184.62 | 185.1299 | 180.385 | 183.58 | 11064600 | 183.58 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260928 | 0 | 36.18 | 36.6 | 36.12 | 36.21 | 20002260 | 36.21 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260928 | 0 | 191.72 | 192.575 | 190.68 | 191.36 | 33608 | 191.36 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260928 | 0 | 64.39 | 64.92 | 64.23 | 64.47 | 211848 | 64.47 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260928 | 0 | 67.93 | 68.28 | 67.405 | 68.0038 | 37556 | 68.0038 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260928 | 0 | 72.54 | 72.5659 | 72.0199 | 72.24 | 24907 | 72.24 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260928 | 0 | 22.88 | 22.91 | 22.73 | 22.79 | 15400 | 22.79 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260928 | 0 | 150.7 | 151.5 | 146.77 | 147.2 | 379293 | 147.2 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260928 | 0 | 36.93 | 37.93 | 36.81 | 37.84 | 589100 | 37.84 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260928 | 0 | 43.61 | 43.665 | 43.5 | 43.57 | 4395440 | 43.404 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260928 | 0 | 270.91 | 275.02 | 270.91 | 273.36 | 99803 | 273.36 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260928 | 0 | 29.55 | 29.55 | 28.91 | 28.95 | 898824 | 28.95 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260928 | 0 | 73.06 | 73.06 | 71.8 | 71.92 | 349338 | 71.92 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260928 | 0 | 45.02 | 45.02 | 44.7709 | 44.9 | 51898 | 44.725 | down | down | correct |
| FDD.US | First Trust Exchange | 20260928 | 0 | 19.73 | 19.81 | 19.65 | 19.73 | 82358 | 19.73 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20260928 | 0 | 47.99 | 48.2 | 47.87 | 48.02 | 167083 | 47.767 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260928 | 0 | 95.58 | 95.62 | 94.88 | 94.9 | 254058 | 94.9 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260928 | 0 | 49.67 | 49.81 | 49.46 | 49.66 | 497280 | 49.66 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260928 | 0 | 71.08 | 71.26 | 70.93 | 70.9485 | 29222 | 70.9485 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260928 | 0 | 88.27 | 88.55 | 88.15 | 88.55 | 7400 | 88.55 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260928 | 0 | 96.05 | 96.05 | 94.9675 | 95.51 | 53118 | 95.51 | down | down | correct |
| FDN.US | First Trust Exchange | 20260928 | 0 | 287.26 | 287.92 | 284.87 | 285.83 | 274215 | 285.83 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260928 | 0 | 68.92 | 69.103 | 68.63 | 68.65 | 23300 | 68.65 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260928 | 0 | 61.5 | 61.64 | 61.24 | 61.32 | 588399 | 61.32 | down | down | correct |
| FEDM.US | FEDM | 20260928 | 0 | 64.442 | 64.442 | 64.442 | 64.442 | 100 | 64.442 | |||
| FEIG.US | FEIG | 20260928 | 0 | 38.721 | 38.725 | 38.7 | 38.718 | 2000 | 38.718 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260928 | 0 | 34.57 | 34.57 | 34.08 | 34.21 | 1928709 | 34.21 | down | down | correct |
| FEUS.US | FEUS | 20260928 | 0 | 83.66 | 83.66 | 83.12 | 83.2 | 9900 | 83.2 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260928 | 0 | 68.33 | 68.91 | 68.045 | 68.47 | 650174 | 68.47 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260928 | 0 | 20.82 | 20.82 | 20.762 | 20.762 | 100 | 20.532 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260928 | 0 | 32.28 | 32.283 | 32.199 | 32.199 | 3600 | 32.199 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260928 | 0 | 34.52 | 34.92 | 34.52 | 34.76 | 6000 | 34.76 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260928 | 0 | 33.72 | 33.8 | 33.59 | 33.65 | 95622 | 33.65 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260928 | 0 | 82.27 | 83.15 | 82.165 | 82.92 | 316393 | 82.92 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260928 | 0 | 28.31 | 28.42 | 28.22 | 28.29 | 49200 | 28.29 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260928 | 0 | 89.8 | 90.14 | 89.04 | 89.5 | 229260 | 89.5 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260928 | 0 | 3.6 | 3.71 | 3.6 | 3.64 | 2794 | 3.64 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260928 | 0 | 41.04 | 41.4373 | 40.91 | 40.95 | 92747 | 40.799 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260928 | 0 | 3.84 | 3.84 | 3.84 | 3.84 | 0 | 3.84 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260928 | 0 | 24.56 | 24.56 | 24.4524 | 24.5 | 71978 | 24.4062 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260928 | 0 | 109.67 | 111.38 | 109.67 | 110.584 | 4700 | 110.584 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260928 | 0 | 38.56 | 38.72 | 38.38 | 38.52 | 50901 | 38.52 | down | down | correct |
| FIW.US | First Trust Exchange | 20260928 | 0 | 104.81 | 104.99 | 103.99 | 104.9 | 37100 | 104.9 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260928 | 0 | 34.05 | 34.14 | 34.05 | 34.09 | 5500 | 34.09 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260928 | 0 | 36.79 | 36.87 | 36.44 | 36.772 | 14600 | 36.772 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260928 | 0 | 22.66 | 22.93 | 22.66 | 22.77 | 67152 | 22.77 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260928 | 0 | 52.83 | 52.92 | 52.59 | 52.74 | 16100 | 52.74 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260928 | 0 | 20.43 | 20.485 | 20.415 | 20.46 | 358777 | 20.3789 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260928 | 0 | 20.78 | 20.81 | 20.73 | 20.76 | 42000 | 20.76 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260928 | 0 | 20.38 | 20.38 | 20.3 | 20.36 | 252883 | 20.2689 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260928 | 0 | 38.54 | 38.637 | 38.48 | 38.48 | 2100 | 38.48 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260928 | 0 | 36.33 | 36.45 | 36.185 | 36.2902 | 18763 | 36.2902 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260928 | 0 | 32.64 | 32.81 | 32.64 | 32.735 | 6100 | 32.735 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260928 | 0 | 19.47 | 19.4879 | 19.435 | 19.47 | 206031 | 19.4076 | |||
| FLIN.US | Franklin FTSE India ETF | 20260928 | 0 | 33.89 | 33.91 | 33.7639 | 33.78 | 385162 | 33.78 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260928 | 0 | 46.01 | 46.06 | 45.92 | 45.96 | 6900 | 45.96 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260928 | 0 | 41.3 | 41.41 | 40.985 | 41.19 | 539081 | 41.19 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260928 | 0 | 60.76 | 60.84 | 59.4 | 60.31 | 505500 | 60.31 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260928 | 0 | 27.1 | 27.35 | 27.08 | 27.14 | 21700 | 27.14 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260928 | 0 | 22.13 | 22.13 | 21.77 | 21.88 | 33000 | 21.7802 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260928 | 0 | 23.33 | 23.3425 | 23.19 | 23.22 | 1745069 | 23.1294 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260928 | 0 | 35.32 | 35.32 | 35.077 | 35.083 | 12400 | 35.083 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260928 | 0 | 41.45 | 41.63 | 41.4 | 41.443 | 11400 | 41.443 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260928 | 0 | 30.84 | 30.84 | 30.81 | 30.82 | 1058228 | 30.7138 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260928 | 0 | 46.56 | 46.64 | 46.5 | 46.5 | 270393 | 46.5 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260928 | 0 | 31.87 | 31.92 | 31.87 | 31.92 | 200 | 31.92 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260928 | 0 | 28.8 | 28.885 | 28.55 | 28.84 | 91600 | 28.84 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260928 | 0 | 41.41 | 41.63 | 41.38 | 41.52 | 6700 | 41.52 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260928 | 0 | 49.24 | 49.24 | 49.1 | 49.11 | 25675 | 48.929 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260928 | 0 | 25.59 | 25.6 | 25.58 | 25.59 | 2055981 | 25.501 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260928 | 0 | 110.38 | 110.72 | 108.76 | 110.44 | 180100 | 110.44 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260928 | 0 | 24.98 | 24.98 | 24.92 | 24.94 | 156000 | 24.8522 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260928 | 0 | 6 | 6.4485 | 5.81 | 5.98 | 182142 | 5.98 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260928 | 0 | 56.35 | 56.8603 | 56.04 | 56.55 | 107849 | 56.55 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260928 | 0 | 52.06 | 52.21 | 52.0001 | 52.0556 | 15763 | 52.0556 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260928 | 0 | 25.02 | 25.02 | 24.64 | 24.8173 | 9024 | 24.8173 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260928 | 0 | 11.87 | 11.96 | 11.87 | 11.921 | 9600 | 11.921 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260928 | 0 | 77.47 | 77.56 | 76.81 | 76.84 | 134640 | 76.84 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260928 | 0 | 35.32 | 35.46 | 35.105 | 35.27 | 2680766 | 35.27 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260928 | 0 | 30.98 | 30.995 | 30.835 | 30.86 | 316166 | 30.86 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260928 | 0 | 50.29 | 50.51 | 50.08 | 50.22 | 59957 | 50.22 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260928 | 0 | 41.99 | 42.16 | 41.83 | 42.02 | 2243000 | 42.02 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260928 | 0 | 54.55 | 54.8136 | 54.345 | 54.55 | 1373441 | 54.55 | |||
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260928 | 0 | 31.87 | 31.89 | 31.72 | 31.75 | 4191431 | 31.75 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260928 | 0 | 24.22 | 25.15 | 24.15 | 24.87 | 352566 | 24.87 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260928 | 0 | 276.15 | 276.71 | 271.74 | 273.223 | 5900 | 273.223 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260928 | 0 | 159.29 | 159.29 | 156.41 | 156.991 | 8500 | 156.991 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260928 | 0 | 83.09 | 83.09 | 81.78 | 82.8 | 21400 | 82.8 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260928 | 0 | 35.2 | 35.2504 | 33.76 | 34.19 | 2987565 | 34.19 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260928 | 0 | 24.04 | 24.04 | 23.732 | 23.732 | 300 | 23.732 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260928 | 0 | 17.17 | 17.188 | 17.12 | 17.14 | 1496422 | 17.14 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260928 | 0 | 18.53 | 18.53 | 18.47 | 18.48 | 336152 | 18.48 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260928 | 0 | 178.63 | 178.63 | 176.98 | 178.15 | 18700 | 178.15 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260928 | 0 | 83.994 | 84.059 | 83.665 | 83.84 | 32700 | 83.84 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260928 | 0 | 27.63 | 27.695 | 27.38 | 27.48 | 647115 | 27.48 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260928 | 0 | 30 | 30.05 | 29.775 | 29.84 | 28945 | 29.84 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260928 | 0 | 23.5 | 23.61 | 23.44 | 23.54 | 16600 | 23.54 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260928 | 0 | 42 | 42.02 | 41.79 | 41.89 | 389123 | 41.754 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260928 | 0 | 18.38 | 18.38 | 18.35 | 18.35 | 255302 | 18.35 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260928 | 0 | 19.44 | 19.44 | 19.385 | 19.4 | 272143 | 19.4 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260928 | 0 | 49.58 | 49.7199 | 49.2685 | 49.6 | 210009 | 49.6 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260928 | 0 | 51.67 | 52.03 | 51.5 | 51.91 | 200706 | 51.91 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260928 | 0 | 299.58 | 300.77 | 296.21 | 298.6 | 329067 | 298.6 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260928 | 0 | 89.01 | 89.03 | 88.86 | 88.95 | 58898 | 88.6197 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260928 | 0 | 19.91 | 19.93 | 19.89 | 19.91 | 225378 | 19.91 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260928 | 0 | 51.17 | 51.17 | 50.56 | 50.82 | 455615 | 50.82 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260928 | 0 | 81.74 | 81.74 | 81.16 | 81.181 | 51893 | 81.181 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260928 | 0 | 47.45 | 47.58 | 47.2321 | 47.4 | 667736 | 47.4 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260928 | 0 | 69.54 | 69.66 | 69.49 | 69.53 | 12100 | 69.4411 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260928 | 0 | 127.55 | 127.8 | 127.5 | 127.5 | 31000 | 127.2852 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260928 | 0 | 68.94 | 69.02 | 68.9 | 68.9 | 24800 | 68.893 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260928 | 0 | 64.48 | 65.01 | 64.25 | 64.69 | 8800 | 64.69 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260928 | 0 | 104.93 | 105.1 | 104.78 | 104.905 | 67670 | 104.8173 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260928 | 0 | 105.82 | 106.01 | 105.75 | 105.8 | 35200 | 105.8 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260928 | 0 | 58.36 | 58.78 | 58.24 | 58.71 | 10400 | 58.71 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260928 | 0 | 130.95 | 132.3 | 130.95 | 131.83 | 40900 | 131.83 | up | up | correct |
| FXI.US | iShares Trust | 20260928 | 0 | 34.2 | 34.33 | 34.16 | 34.17 | 16314600 | 34.17 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260928 | 0 | 218.27 | 219.54 | 216.79 | 219 | 27900 | 219 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260928 | 0 | 22.59 | 22.59 | 22.145 | 22.16 | 685533 | 22.16 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260928 | 0 | 61.83 | 61.83 | 61.4 | 61.44 | 114100 | 61.44 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260928 | 0 | 21.7 | 21.7 | 21.66 | 21.69 | 700 | 21.69 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260928 | 0 | 43.93 | 43.955 | 43.465 | 43.62 | 235790 | 43.62 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260928 | 0 | 58.34 | 58.3769 | 58.18 | 58.22 | 53537 | 58.22 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260928 | 0 | 78.34 | 78.85 | 78.13 | 78.14 | 71931 | 78.14 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260928 | 0 | 52.63 | 52.76 | 52.55 | 52.63 | 17900 | 52.63 | |||
| GAMR.US | ETF Managers Trust | 20260928 | 0 | 99.637 | 99.637 | 99.637 | 99.637 | 300 | 99.637 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260928 | 0 | 100.06 | 100.07 | 100.06 | 100.07 | 675061 | 99.7711 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260928 | 0 | 46.71 | 47.405 | 46.317 | 46.684 | 29500 | 46.684 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260928 | 0 | 26.7 | 26.74 | 26.53 | 26.6244 | 45583 | 26.6244 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260928 | 0 | 39.388 | 39.4 | 39.275 | 39.32 | 84879 | 39.1343 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260928 | 0 | 40.91 | 40.91 | 40.76 | 40.79 | 1100 | 40.79 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260928 | 0 | 37.611 | 37.611 | 37.611 | 37.611 | 100 | 37.611 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260928 | 0 | 88.16 | 89.43 | 87.36 | 87.89 | 30488301 | 87.89 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260928 | 0 | 22.06 | 22.5 | 21.23 | 22.2 | 2343397 | 22.2 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260928 | 0 | 114.72 | 116.49 | 113.66 | 114.1 | 5640800 | 114.1 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260928 | 0 | 107.8 | 113.5 | 105.0309 | 107 | 2475505 | 107 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260928 | 0 | 51.29 | 51.51 | 50.8764 | 51.45 | 67985 | 51.45 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260928 | 0 | 37.69 | 37.74 | 37.588 | 37.588 | 1600 | 37.588 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260928 | 0 | 43.43 | 43.46 | 43.28 | 43.38 | 13200 | 43.14 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260928 | 0 | 43.62 | 43.66 | 43.505 | 43.59 | 60189 | 43.4093 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260928 | 0 | 70.79 | 70.82 | 70.4294 | 70.54 | 24617 | 70.54 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260928 | 0 | 81.46 | 81.46 | 81.245 | 81.246 | 500 | 81.246 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260928 | 0 | 379.76 | 381.52 | 376.88 | 377.91 | 14843410 | 377.91 | down | down | correct |
| GLDM.US | World Gold Trust | 20260928 | 0 | 81.97 | 82.3 | 81.32 | 81.56 | 4708711 | 81.56 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260928 | 0 | 43.36 | 43.36 | 43 | 43.24 | 7100 | 43.24 | down | down | correct |
| GLL.US | ProShares Trust II | 20260928 | 0 | 25.09 | 25.4398 | 24.9 | 25.3 | 4984795 | 25.3 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260928 | 0 | 37.94 | 38 | 37.66 | 37.924 | 10300 | 37.924 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260928 | 0 | 187.06 | 188.18 | 185.65 | 186.17 | 118700 | 186.17 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260928 | 0 | 156.67 | 157.66 | 156.37 | 157.24 | 3500 | 157.24 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260928 | 0 | 75.22 | 75.42 | 74.74 | 74.92 | 146653 | 74.92 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260928 | 0 | 43.48 | 44.04 | 43.09 | 43.32 | 12100 | 43.32 | down | down | correct |
| GOEX.US | Global X Funds | 20260928 | 0 | 83.38 | 84.04 | 82.59 | 82.99 | 4300 | 82.99 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260928 | 0 | 60.19 | 60.22 | 59.84 | 60.04 | 17800 | 60.04 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260928 | 0 | 85.21 | 86.04 | 84.77 | 85.91 | 24866 | 85.91 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260928 | 0 | 34.465 | 34.465 | 34.465 | 34.465 | 100 | 34.465 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260928 | 0 | 23.3 | 23.35 | 23.25 | 23.32 | 78707 | 23.2332 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260928 | 0 | 48.66 | 48.74 | 48.225 | 48.6046 | 5407 | 48.6046 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260928 | 0 | 35.97 | 36.07 | 35.34 | 35.69 | 2823394 | 35.69 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260928 | 0 | 46.43 | 46.67 | 46.28 | 46.51 | 242908 | 46.51 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260928 | 0 | 55.66 | 55.75 | 55.5825 | 55.5825 | 2444 | 55.5825 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260928 | 0 | 146.07 | 146.44 | 145.4 | 145.77 | 162604 | 145.77 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260928 | 0 | 42.49 | 42.56 | 42.39 | 42.39 | 2100 | 42.39 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260928 | 0 | 86.16 | 86.84 | 86.045 | 86.56 | 24100 | 86.56 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260928 | 0 | 49.91 | 49.92 | 49.9 | 49.9 | 1373578 | 49.9 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260928 | 0 | 58.3 | 58.75 | 57.85 | 58.529 | 10500 | 58.529 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260928 | 0 | 44.72 | 44.77 | 44.627 | 44.71 | 283800 | 44.71 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260928 | 0 | 53.515 | 53.66 | 53.2096 | 53.39 | 664665 | 53.39 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260928 | 0 | 67.54 | 67.72 | 67.48 | 67.48 | 1100 | 67.48 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260928 | 0 | 42.36 | 42.36 | 40.73 | 40.83 | 564800 | 40.83 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260928 | 0 | 170.79 | 170.79 | 168.849 | 169.24 | 10100 | 169.24 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260928 | 0 | 45.86 | 45.96 | 45.59 | 45.68 | 56493 | 45.68 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260928 | 0 | 86.78 | 86.97 | 86.59 | 86.82 | 12900 | 86.82 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260928 | 0 | 13.71 | 14.81 | 13.71 | 13.92 | 37000 | 13.92 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260928 | 0 | 116.96 | 119.7999 | 116.1 | 119.46 | 257942 | 119.46 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260928 | 0 | 34.32 | 34.35 | 33.95 | 33.95 | 1900 | 33.95 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260928 | 0 | 74.11 | 74.17 | 73.86 | 73.86 | 21300 | 73.86 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260928 | 0 | 21.34 | 21.49 | 21.33 | 21.375 | 133387 | 21.375 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260928 | 0 | 45.72 | 45.89 | 45.605 | 45.757 | 6600 | 45.757 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260928 | 0 | 32.9 | 33.08 | 32.8501 | 32.99 | 129189 | 32.99 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260928 | 0 | 54.06 | 54.06 | 54.06 | 54.06 | 500 | 54.06 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260928 | 0 | 15.3 | 15.5478 | 15.3 | 15.54 | 265153 | 15.54 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260928 | 0 | 15.8587 | 15.8587 | 15.8587 | 15.8587 | 421 | 15.8587 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260928 | 0 | 36.54 | 36.7 | 36.52 | 36.615 | 2400 | 36.615 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260928 | 0 | 28.32 | 28.405 | 28.222 | 28.31 | 3703512 | 28.31 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260928 | 0 | 56.23 | 56.63 | 55.99 | 56.38 | 98632 | 56.38 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260928 | 0 | 34.36 | 34.45 | 34.2497 | 34.44 | 18476 | 34.44 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260928 | 0 | 64.98 | 65.04 | 64.55 | 64.86 | 11700 | 64.86 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260928 | 0 | 48.91 | 49.3 | 48.82 | 49.15 | 72233 | 49.15 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260928 | 0 | 37.46 | 37.67 | 37.311 | 37.5 | 325851 | 37.5 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260928 | 0 | 68.08 | 74.37 | 68 | 73.95 | 1896505 | 73.95 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260928 | 0 | 112.05 | 112.11 | 105.68 | 109.09 | 40300 | 109.09 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260928 | 0 | 16.91 | 17.78 | 16.835 | 17.29 | 136818 | 17.29 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260928 | 0 | 10.94 | 10.94 | 10.79 | 10.82 | 97312 | 10.82 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260928 | 0 | 37 | 37.05 | 36.78 | 36.93 | 364285 | 36.8091 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260928 | 0 | 32.63 | 32.63 | 32.63 | 32.63 | 100 | 32.63 | |||
| HOMZ.US | ETF Series Solutions | 20260928 | 0 | 41.5 | 41.5 | 41.41 | 41.41 | 1400 | 41.41 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260928 | 0 | 43.51 | 43.65 | 43.409 | 43.59 | 8638 | 43.59 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260928 | 0 | 18 | 18 | 17.9 | 17.96 | 155700 | 17.8943 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260928 | 0 | 44.06 | 44.515 | 44.03 | 44.365 | 8604 | 44.365 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260928 | 0 | 32.3 | 32.335 | 32.2243 | 32.28 | 321324 | 32.147 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260928 | 0 | 46.29 | 46.3 | 45.7 | 45.726 | 4200 | 45.726 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260928 | 0 | 38.97 | 39 | 38.88 | 38.938 | 6800 | 38.938 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260928 | 0 | 45.3 | 45.3 | 45.05 | 45.185 | 18400 | 44.9524 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260928 | 0 | 45.77 | 45.776 | 45.66 | 45.74 | 6200 | 45.74 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260928 | 0 | 19.51 | 19.56 | 19.5 | 19.56 | 187320 | 19.4456 | up | up | correct |
| HYG.US | iShares Trust | 20260928 | 0 | 77.6 | 77.65 | 77.42 | 77.54 | 98803633 | 77.1969 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260928 | 0 | 86 | 86.407 | 85.88 | 85.939 | 38100 | 85.939 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260928 | 0 | 39.05 | 39.06 | 38.9599 | 39.02 | 141499 | 38.7622 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260928 | 0 | 35.36 | 35.405 | 35.31 | 35.37 | 2452582 | 35.1643 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260928 | 0 | 23.57 | 23.598 | 23.375 | 23.46 | 7351043 | 23.3699 | down | down | correct |
| HYS.US | PIMCO 0 | 20260928 | 0 | 90.8 | 91.0272 | 90.57 | 90.73 | 95718 | 90.2086 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260928 | 0 | 20.79 | 20.8 | 20.77 | 20.78 | 100300 | 20.78 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260928 | 0 | 40.04 | 40.08 | 39.96 | 40.005 | 3500 | 39.7351 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260928 | 0 | 180.36 | 180.36 | 178.13 | 178.38 | 41531 | 178.38 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260928 | 0 | 138.15 | 138.4612 | 137.44 | 137.73 | 64595 | 137.73 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260928 | 0 | 33.72 | 33.83 | 33.61 | 33.747 | 9100 | 33.747 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260928 | 0 | 58.47 | 58.47 | 57.86 | 57.97 | 150260 | 57.97 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260928 | 0 | 77.86 | 78.2 | 77.275 | 77.5 | 7257370 | 77.5 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260928 | 0 | 41.3 | 41.46 | 40.965 | 41.08 | 5413802 | 41.08 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260928 | 0 | 23.01 | 23.21 | 22.9401 | 23 | 46783 | 23 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260928 | 0 | 24.23 | 24.24 | 24.22 | 24.23 | 590191 | 24.1518 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260928 | 0 | 24.12 | 24.14 | 24.11 | 24.12 | 821915 | 24.0358 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260928 | 0 | 24.93 | 24.985 | 24.92 | 24.93 | 1097726 | 24.8373 | |||
| IBDU.US | iShares Trust | 20260928 | 0 | 22.66 | 22.69 | 22.64 | 22.66 | 705201 | 22.5718 | |||
| IBDV.US | iShares Trust | 20260928 | 0 | 21.13 | 21.16 | 21.1031 | 21.14 | 675081 | 21.0574 | up | up | correct |
| IBDW.US | iShares Trust | 20260928 | 0 | 20.06 | 20.0799 | 20.02 | 20.06 | 426868 | 19.9777 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260928 | 0 | 29.92 | 29.97 | 29.84 | 29.88 | 108387 | 29.8076 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260928 | 0 | 66.44 | 66.649 | 66.04 | 66.405 | 14300 | 66.405 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260928 | 0 | 90.34 | 90.82 | 89.97 | 90.38 | 1400341 | 90.38 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260928 | 0 | 43.43 | 43.69 | 43.25 | 43.54 | 299416 | 43.54 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260928 | 0 | 34.78 | 34.87 | 34.66 | 34.78 | 12600 | 34.78 | |||
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260928 | 0 | 61.66 | 61.91 | 61.24 | 61.55 | 286191 | 61.55 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260928 | 0 | 41.17 | 42.03 | 41.07 | 41.79 | 127092 | 41.79 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260928 | 0 | 42.87 | 42.9 | 42.55 | 42.78 | 25100 | 42.78 | down | down | correct |
| IDRV.US | iShares Trust | 20260928 | 0 | 33.81 | 33.81 | 33.355 | 33.37 | 80400 | 33.37 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260928 | 0 | 101.07 | 101.07 | 100.13 | 100.52 | 271291 | 100.52 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260928 | 0 | 10.81 | 10.82 | 10.72 | 10.79 | 9300 | 10.79 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260928 | 0 | 81.6 | 81.975 | 80.84 | 81.62 | 9465584 | 81.62 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260928 | 0 | 74.97 | 75.37 | 74.645 | 75.07 | 758439 | 75.07 | up | up | correct |
| IEV.US | iShares Trust | 20260928 | 0 | 72.33 | 72.78 | 72.14 | 72.45 | 32211 | 72.45 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260928 | 0 | 27.87 | 27.87 | 27.43 | 27.48 | 221520 | 27.48 | down | down | correct |
| IFED.US | IFED | 20260928 | 0 | 45.99 | 46.453 | 45.99 | 46.453 | 300 | 46.453 | up | up | correct |
| IG.US | Principal Exchange | 20260928 | 0 | 19.63 | 19.63 | 19.5301 | 19.5902 | 58098 | 19.5041 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260928 | 0 | 24.61 | 24.6285 | 24.56 | 24.6 | 78076 | 24.6 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260928 | 0 | 45.96 | 46.085 | 45.775 | 45.98 | 2061000 | 45.7373 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260928 | 0 | 168.63 | 169.04 | 166.265 | 167.71 | 182746 | 167.71 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260928 | 0 | 65.14 | 66.96 | 64.77 | 66.78 | 183913 | 66.78 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260928 | 0 | 52.25 | 52.565 | 52.1612 | 52.36 | 90448 | 52.36 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260928 | 0 | 102.02 | 103.5 | 102 | 103.19 | 69657 | 103.19 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260928 | 0 | 55.67 | 56.21 | 55.54 | 55.68 | 723949 | 55.68 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260928 | 0 | 51.48 | 52.05 | 51.28 | 51.96 | 1807541 | 51.96 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260928 | 0 | 21.06 | 21.06 | 20.92 | 20.98 | 6500 | 20.8739 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260928 | 0 | 23.8 | 23.8 | 23.77 | 23.79 | 10800 | 23.79 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260928 | 0 | 38.68 | 38.789 | 38.56 | 38.67 | 8500 | 38.67 | down | down | correct |
| IJH.US | iShares Trust | 20260928 | 0 | 72.58 | 72.785 | 72.08 | 72.44 | 12033141 | 72.44 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260928 | 0 | 139.98 | 140.17 | 138.95 | 139.52 | 200087 | 139.52 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260928 | 0 | 109.6 | 110.15 | 109.11 | 109.76 | 258159 | 109.76 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260928 | 0 | 137.56 | 138.17 | 136.64 | 137.37 | 3409236 | 137.37 | down | down | correct |
| IJS.US | iShares S&P Small | 20260928 | 0 | 129.93 | 130.25 | 128.9301 | 129.47 | 238600 | 129.47 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260928 | 0 | 36.3 | 36.39 | 36.181 | 36.32 | 5800 | 36.32 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260928 | 0 | 106.4 | 106.61 | 105.9457 | 106.09 | 7810 | 106.09 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260928 | 0 | 117.59 | 117.69 | 116.53 | 117.04 | 53842 | 117.04 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260928 | 0 | 106.5 | 106.55 | 106.09 | 106.0994 | 66036 | 106.0994 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260928 | 0 | 39.91 | 39.91 | 39.11 | 39.38 | 37400 | 39.38 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260928 | 0 | 34.15 | 34.545 | 34.15 | 34.18 | 1436601 | 34.18 | up | up | correct |
| ILTB.US | iShares Trust | 20260928 | 0 | 45.22 | 45.3491 | 45.0248 | 45.2 | 90616 | 44.9987 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260928 | 0 | 95.51 | 95.62 | 95 | 95.24 | 33905 | 95.24 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260928 | 0 | 94.45 | 94.81 | 93.86 | 94.34 | 179569 | 94.34 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260928 | 0 | 41.66 | 41.66 | 41.3808 | 41.47 | 114036 | 41.3042 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260928 | 0 | 53.11 | 53.34 | 52.87 | 53.08 | 159232 | 53.08 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260928 | 0 | 58.98 | 58.98 | 58.68 | 58.79 | 11900 | 58.79 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260928 | 0 | 40.52 | 40.52 | 40.1 | 40.17 | 28500 | 40.17 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260928 | 0 | 37.84 | 38.055 | 37.71 | 37.7791 | 5282 | 37.7791 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260928 | 0 | 51.27 | 51.32 | 50.6801 | 50.78 | 76490 | 50.78 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260928 | 0 | 33.26 | 33.29 | 33.17 | 33.22 | 64800 | 33.22 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260928 | 0 | 22.87 | 22.87 | 22.65 | 22.82 | 981096 | 22.76 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260928 | 0 | 42.01 | 42.2 | 41.83 | 42.01 | 1234036 | 42.01 | |||
| IOCT.US | Innovator ETFs Trust | 20260928 | 0 | 38.13 | 38.18 | 37.9249 | 38.0668 | 82092 | 38.0668 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260928 | 0 | 144.96 | 145.635 | 144.5146 | 144.87 | 83414 | 144.87 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260928 | 0 | 84.99 | 85.44 | 84.67 | 85.04 | 51794 | 85.04 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260928 | 0 | 47.54 | 47.54 | 46.97 | 47.14 | 51035 | 47.14 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260928 | 0 | 52.91 | 53.165 | 52.35 | 52.55 | 11553 | 52.55 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260928 | 0 | 20.96 | 21.15 | 20.95 | 20.985 | 1400 | 20.985 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260928 | 0 | 34.86 | 34.92 | 34.63 | 34.84 | 29239 | 34.84 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260928 | 0 | 42.365 | 42.489 | 42.195 | 42.3968 | 2869 | 42.3968 | up | down | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260928 | 0 | 49.85 | 50.16 | 49.695 | 49.92 | 1106625 | 49.92 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260928 | 0 | 38.14 | 38.48 | 38.025 | 38.308 | 6200 | 38.308 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260928 | 0 | 62.828 | 62.828 | 62.47 | 62.656 | 3500 | 62.656 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260928 | 0 | 71.98 | 71.98 | 71.34 | 71.58 | 7118 | 71.58 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260928 | 0 | 44.95 | 45.12 | 44.77 | 44.91 | 28700 | 44.91 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260928 | 0 | 61.29 | 61.66 | 61 | 61.3 | 23700 | 61.3 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20260928 | 0 | 76.336 | 76.336 | 75.325 | 75.5803 | 8788 | 75.5803 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260928 | 0 | 65.95 | 66.61 | 65.66 | 66.38 | 1200 | 66.38 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20260928 | 0 | 21.25 | 21.325 | 21.25 | 21.316 | 900 | 21.144 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260928 | 0 | 43.77 | 43.83 | 43.51 | 43.612 | 4700 | 43.612 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260928 | 0 | 60.94 | 61.36 | 60.802 | 61.282 | 1300 | 61.282 | up | down | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260928 | 0 | 167.53 | 167.83 | 166.54 | 166.95 | 1809268 | 166.95 | down | down | correct |
| IVE.US | iShares Trust | 20260928 | 0 | 231.11 | 231.38 | 230.205 | 230.46 | 613364 | 230.46 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260928 | 0 | 40.71 | 41.05 | 40.43 | 40.76 | 575227 | 40.76 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260928 | 0 | 43.58 | 43.77 | 43.3699 | 43.56 | 923881 | 43.56 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260928 | 0 | 136.69 | 137.35 | 136.02 | 137.11 | 21000 | 137.11 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260928 | 0 | 16.56 | 16.61 | 16.52 | 16.56 | 87500 | 16.5102 | |||
| IVOO.US | Vanguard Admiral Funds | 20260928 | 0 | 122.87 | 123.015 | 122.03 | 122.63 | 65148 | 122.63 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260928 | 0 | 108.6 | 108.79 | 107.95 | 108.25 | 19100 | 108.25 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260928 | 0 | 771.775 | 772.88 | 767.07 | 768.93 | 5508593 | 768.93 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260928 | 0 | 142.74 | 143.11 | 141.56 | 142.21 | 1446946 | 142.21 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260928 | 0 | 419.16 | 419.97 | 416.8301 | 417.67 | 510488 | 417.67 | down | down | correct |
| IWC.US | iShares Micro | 20260928 | 0 | 186.18 | 187.47 | 185.5101 | 186.12 | 203515 | 186.12 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260928 | 0 | 250.6 | 251.13 | 249.795 | 250.05 | 1384804 | 250.05 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260928 | 0 | 125.79 | 126.02 | 124.6127 | 125.2 | 3387826 | 125.2 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260928 | 0 | 191.49 | 191.78 | 190.47 | 190.75 | 30500 | 190.75 | down | down | correct |
| IWM.US | iShares Trust | 20260928 | 0 | 280.33 | 281.93 | 278.8 | 280.02 | 24939039 | 280.02 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260928 | 0 | 212.56 | 213.09 | 211.08 | 211.8 | 716854 | 211.8 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260928 | 0 | 357.96 | 360.42 | 356.0487 | 358.49 | 660931 | 358.49 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260928 | 0 | 137.77 | 138.56 | 136.95 | 137.79 | 481612 | 137.79 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260928 | 0 | 107.59 | 107.985 | 107.02 | 107.41 | 1456136 | 107.41 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260928 | 0 | 162.5 | 162.9 | 161.7029 | 162.2 | 250126 | 162.2 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260928 | 0 | 435.02 | 435.59 | 432.47 | 433.38 | 83575 | 433.38 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260928 | 0 | 110.67 | 110.82 | 110.3 | 110.36 | 1506374 | 110.36 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260928 | 0 | 296.25 | 296.66 | 293.21 | 294.51 | 836089 | 294.51 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260928 | 0 | 58.15 | 58.15 | 57.5 | 57.67 | 354990 | 57.67 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260928 | 0 | 129.76 | 129.94 | 129.06 | 129.15 | 10900 | 129.15 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260928 | 0 | 103.5 | 104.43 | 103.37 | 104.11 | 78156 | 104.11 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260928 | 0 | 147.68 | 148.285 | 145.95 | 147.32 | 173714 | 147.32 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260928 | 0 | 120.15 | 120.23 | 118.48 | 118.55 | 19300 | 118.55 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260928 | 0 | 95.7 | 95.965 | 95.1215 | 95.32 | 213746 | 95.32 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260928 | 0 | 66.07 | 66.07 | 65.145 | 65.37 | 1190007 | 65.37 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260928 | 0 | 128.65 | 128.73 | 127.27 | 127.42 | 232925 | 127.42 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260928 | 0 | 92.16 | 92.34 | 91.32 | 91.42 | 131872 | 91.42 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260928 | 0 | 72.04 | 72.9 | 72.04 | 72.67 | 127498 | 72.67 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260928 | 0 | 71.58 | 72.04 | 71.31 | 71.83 | 511300 | 71.83 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260928 | 0 | 179.46 | 180.96 | 178.56 | 179.84 | 316037 | 179.84 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260928 | 0 | 96.82 | 97.03 | 95.85 | 96.16 | 5852033 | 96.16 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260928 | 0 | 264.54 | 265.31 | 261.57 | 263.57 | 541960 | 263.57 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260928 | 0 | 186.71 | 186.91 | 185.69 | 186.03 | 12500 | 186.03 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260928 | 0 | 50.7 | 50.71 | 50.67 | 50.7 | 18544130 | 50.4979 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260928 | 0 | 56.46 | 56.65 | 56.46 | 56.578 | 2700 | 56.578 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260928 | 0 | 25.005 | 25.325 | 24.31 | 25.19 | 825018 | 25.19 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260928 | 0 | 56.64 | 56.675 | 56.37 | 56.51 | 3995340 | 56.1669 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260928 | 0 | 28.5 | 28.86 | 28.15 | 28.49 | 4639332 | 28.49 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260928 | 0 | 20.1 | 20.15 | 20.03 | 20.095 | 37700 | 20.095 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260928 | 0 | 40.05 | 40.1873 | 39.81 | 40.0715 | 22389 | 40.0715 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260928 | 0 | 20.89 | 20.8998 | 20.74 | 20.853 | 73412 | 20.853 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260928 | 0 | 45.06 | 45.175 | 44.79 | 45.07 | 69400 | 45.07 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260928 | 0 | 89.83 | 89.95 | 89.398 | 89.57 | 19900 | 89.57 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260928 | 0 | 72.08 | 72.34 | 71.725 | 72.07 | 195449 | 72.07 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260928 | 0 | 24.58 | 24.62 | 24.54 | 24.62 | 20100 | 24.62 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260928 | 0 | 45.91 | 46.003 | 45.675 | 45.84 | 11400 | 45.84 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260928 | 0 | 84.03 | 84.4 | 83.41 | 84.16 | 32936 | 84.16 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260928 | 0 | 42.65 | 42.75 | 42.505 | 42.61 | 925906 | 42.4086 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260928 | 0 | 83.51 | 83.63 | 82.83 | 83.34 | 99330 | 83.34 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260928 | 0 | 93.549 | 93.549 | 93.06 | 93.16 | 6156452 | 92.6263 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260928 | 0 | 151.06 | 155.93 | 148.27 | 149.55 | 363400 | 149.55 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260928 | 0 | 14.61 | 14.63 | 14.6 | 14.628 | 2800 | 14.5574 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260928 | 0 | 79.37 | 81 | 79.31 | 80.59 | 228200 | 79.0402 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260928 | 0 | 63.86 | 63.998 | 63.84 | 63.872 | 9600 | 63.872 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260928 | 0 | 44.96 | 45.05 | 44.9 | 44.98 | 2670464 | 44.7637 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260928 | 0 | 74.65 | 74.98 | 74.4 | 74.66 | 13000 | 74.66 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260928 | 0 | 38.19 | 38.31 | 38.19 | 38.286 | 14600 | 38.0828 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260928 | 0 | 120.69 | 120.69 | 119.72 | 120.17 | 7099 | 120.17 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260928 | 0 | 56.95 | 56.98 | 56.645 | 56.769 | 7100 | 56.769 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260928 | 0 | 137.53 | 137.53 | 136.725 | 136.7678 | 6178 | 136.7678 | down | down | correct |
| JPXN.US | iShares JPX | 20260928 | 0 | 102.95 | 103.23 | 102.9 | 102.96 | 8700 | 102.96 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260928 | 0 | 73.82 | 74.15 | 73.54 | 73.86 | 401417 | 73.86 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260928 | 0 | 46.05 | 46.0686 | 45.99 | 46.02 | 154362 | 45.8391 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260928 | 0 | 22.54 | 22.579 | 22.429 | 22.51 | 8200 | 22.51 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260928 | 0 | 69.3 | 69.3 | 68.575 | 68.78 | 117189 | 68.78 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260928 | 0 | 109.285 | 109.72 | 109.267 | 109.267 | 5700 | 109.267 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260928 | 0 | 58.35 | 58.38 | 57.94 | 58.16 | 48556 | 58.16 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260928 | 0 | 77.21 | 77.21 | 76.51 | 76.85 | 30500 | 76.85 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260928 | 0 | 28.14 | 28.279 | 27.76 | 27.997 | 3100 | 27.997 | down | down | correct |
| KBA.US | KraneShares Trust | 20260928 | 0 | 30.95 | 31.01 | 30.88 | 30.92 | 22800 | 30.92 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260928 | 0 | 65.2 | 65.29 | 64.455 | 64.5 | 2095594 | 64.5 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260928 | 0 | 16.47 | 16.509 | 16.39 | 16.485 | 28700 | 16.485 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260928 | 0 | 155.98 | 155.98 | 154.53 | 154.86 | 29200 | 154.86 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260928 | 0 | 24.74 | 24.94 | 24.74 | 24.885 | 1500 | 24.885 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260928 | 0 | 51.54 | 51.81 | 51.171 | 51.582 | 2900 | 51.582 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260928 | 0 | 21.662 | 21.662 | 21.37 | 21.566 | 8200 | 21.566 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260928 | 0 | 23.77 | 23.785 | 23.77 | 23.785 | 1400 | 23.785 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260928 | 0 | 59.71 | 59.84 | 59.29 | 59.39 | 1009937 | 59.39 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260928 | 0 | 31.19 | 31.19 | 30.87 | 30.98 | 251487 | 30.98 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260928 | 0 | 12.79 | 12.79 | 12.6813 | 12.6813 | 200 | 12.6813 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260928 | 0 | 132.9173 | 132.9173 | 132.9173 | 132.9173 | 18 | 132.9173 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260928 | 0 | 26.21 | 27.08 | 25.47 | 26.11 | 4161834 | 26.11 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260928 | 0 | 67.08 | 67.29 | 66.53 | 66.62 | 65484 | 66.62 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260928 | 0 | 32.01 | 32.53 | 32.01 | 32.469 | 300 | 32.469 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260928 | 0 | 44.56 | 44.6 | 44.44 | 44.56 | 126785 | 44.56 | |||
| KORU.US | Direxion Shares ETF Trust | 20260928 | 0 | 20.71 | 20.9 | 19.275 | 20.4 | 14975010 | 20.4 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260928 | 0 | 33.96 | 34.05 | 33.81 | 34.008 | 9100 | 34.008 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260928 | 0 | 71.48 | 71.56 | 70.525 | 70.55 | 16103043 | 70.55 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260928 | 0 | 36.9 | 36.99 | 36.84 | 36.95 | 198047 | 36.95 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260928 | 0 | 22.64 | 22.675 | 22.415 | 22.62 | 733217 | 22.62 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260928 | 0 | 18.67 | 18.73 | 18.5 | 18.625 | 67900 | 18.625 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260928 | 0 | 28.01 | 28.06 | 27.999 | 27.999 | 2000 | 27.999 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260928 | 0 | 24.68 | 24.84 | 24.621 | 24.66 | 15554100 | 24.66 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260928 | 0 | 66.52 | 66.86 | 66.44 | 66.775 | 50991 | 66.775 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260928 | 0 | 7.49 | 7.5901 | 7.04 | 7.18 | 26702500 | 7.18 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260928 | 0 | 249.49 | 264.4935 | 245.38 | 260 | 316042 | 260 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260928 | 0 | 40.15 | 40.25 | 40.138 | 40.138 | 3000 | 40.138 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260928 | 0 | 58.575 | 58.68 | 58.31 | 58.6 | 7600 | 58.6 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260928 | 0 | 82.182 | 82.36 | 81.89 | 81.932 | 26000 | 81.932 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260928 | 0 | 94.27 | 94.27 | 94.01 | 94.06 | 30300 | 93.7202 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260928 | 0 | 42.21 | 42.265 | 42.1025 | 42.14 | 41704 | 42.14 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260928 | 0 | 66.32 | 66.536 | 66.04 | 66.068 | 16800 | 66.068 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260928 | 0 | 176.08 | 176.51 | 175.85 | 176.26 | 20100 | 176.26 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260928 | 0 | 19.78 | 19.8376 | 19.64 | 19.71 | 159737 | 19.71 | down | down | correct |
| LIT.US | Global X Funds | 20260928 | 0 | 68.1 | 68.65 | 67.81 | 68.28 | 163745 | 68.28 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260928 | 0 | 35.4785 | 35.4785 | 35.4785 | 35.4785 | 67 | 35.4785 | |||
| LOUP.US | Innovator ETFs Trust | 20260928 | 0 | 88.28 | 88.41 | 87.38 | 87.957 | 7800 | 87.957 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260928 | 0 | 102.54 | 102.7 | 102.184 | 102.47 | 44667488 | 102.0301 | down | down | correct |
| LQDB.US | iShares Trust | 20260928 | 0 | 82.53 | 82.56 | 82.29 | 82.42 | 5100 | 82.0623 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260928 | 0 | 92.625 | 92.709 | 92.565 | 92.6114 | 58660 | 92.6114 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260928 | 0 | 78.41 | 78.58 | 78.02 | 78.22 | 493594 | 78.22 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260928 | 0 | 67.41 | 68.87 | 67.41 | 68.527 | 2700 | 68.527 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260928 | 0 | 53.6 | 53.69 | 53.4 | 53.5611 | 1952 | 53.5611 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260928 | 0 | 44.65 | 44.65 | 44.39 | 44.39 | 1914 | 44.39 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260928 | 0 | 24.84 | 24.84 | 23.9 | 23.9 | 27200 | 23.9 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260928 | 0 | 45.44 | 45.54 | 45.15 | 45.36 | 809491 | 45.36 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260928 | 0 | 67.96 | 68.028 | 67.96 | 68.028 | 400 | 68.028 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260928 | 0 | 40.34 | 40.34 | 40.24 | 40.33 | 1400 | 40.33 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260928 | 0 | 19.905 | 19.91 | 19.84 | 19.8614 | 10234 | 19.8013 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260928 | 0 | 662.14 | 664.21 | 657.75 | 661.08 | 681001 | 661.08 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260928 | 0 | 104.54 | 105.05 | 104.12 | 104.65 | 269987 | 104.65 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260928 | 0 | 89.92 | 90.05 | 89.27 | 89.6 | 81512 | 89.6 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260928 | 0 | 750.04 | 750.576 | 713.19 | 715.62 | 27943109 | 715.62 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260928 | 0 | 24.35 | 24.65 | 24.07 | 24.17 | 12200 | 24.17 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260928 | 0 | 41.89 | 41.96 | 41.71 | 41.851 | 8800 | 41.6185 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260928 | 0 | 28.74 | 28.8 | 28.53 | 28.724 | 9700 | 28.5029 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260928 | 0 | 65.255 | 65.31 | 65.06 | 65.213 | 2300 | 64.9715 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260928 | 0 | 284.55 | 284.81 | 282.6135 | 283.34 | 63029 | 283.34 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260928 | 0 | 92.935 | 93.08 | 92.05 | 92.48 | 1203967 | 92.48 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260928 | 0 | 163.38 | 163.42 | 162.66 | 162.88 | 243897 | 162.88 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260928 | 0 | 69.61 | 69.61 | 69.408 | 69.408 | 1100 | 69.408 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260928 | 0 | 36.51 | 36.51 | 36.459 | 36.459 | 400 | 36.459 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260928 | 0 | 60.25 | 61 | 59.59 | 60.5 | 7400 | 60.5 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260928 | 0 | 42.78 | 42.78 | 42.34 | 42.48 | 563017 | 42.3404 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260928 | 0 | 100.61 | 100.63 | 100.58 | 100.58 | 2203094 | 100.2519 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260928 | 0 | 26.81 | 27.2 | 26.5201 | 27.18 | 25823 | 27.18 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260928 | 0 | 54.65 | 54.65 | 53.88 | 54.16 | 123076 | 54.16 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260928 | 0 | 29.8 | 29.8296 | 29.8 | 29.8296 | 739 | 29.8296 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260928 | 0 | 71.26 | 71.7227 | 70.48 | 71.7227 | 919 | 71.7227 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260928 | 0 | 71.49 | 71.49 | 70.59 | 70.96 | 375992 | 70.96 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260928 | 0 | 22.5 | 22.5 | 22.18 | 22.25 | 233815 | 22.1706 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260928 | 0 | 22.94 | 23.03 | 22.85 | 22.92 | 2173535 | 22.8472 | down | down | correct |
| MMSC.US | MMSC | 20260928 | 0 | 26.798 | 26.83 | 26.61 | 26.781 | 3800 | 26.781 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260928 | 0 | 306.65 | 308.42 | 306.65 | 307.57 | 80400 | 307.57 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260928 | 0 | 36.71 | 36.91 | 36.71 | 36.81 | 31092 | 36.81 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260928 | 0 | 83.3 | 83.38 | 82.8437 | 83.08 | 209446 | 83.08 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260928 | 0 | 8.66 | 8.705 | 8.56 | 8.63 | 2612854 | 8.315 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260928 | 0 | 61.509 | 61.509 | 61.509 | 61.509 | 100 | 61.509 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260928 | 0 | 5.12 | 5.225 | 5.02 | 5.16 | 3191259 | 5.16 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260928 | 0 | 42.195 | 42.26 | 42.099 | 42.155 | 8900 | 42.155 | down | down | correct |
| MUB.US | iShares Trust | 20260928 | 0 | 100.81 | 100.8415 | 100.17 | 100.61 | 27207301 | 100.3321 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260928 | 0 | 49.66 | 49.66 | 49.4141 | 49.5 | 1526430 | 49.3605 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260928 | 0 | 41.84 | 41.84 | 41.73 | 41.742 | 2700 | 41.742 | down | down | correct |
| MUST.US | Columbia Multi | 20260928 | 0 | 19.2 | 19.2 | 18.88 | 19.05 | 354870 | 18.991 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260928 | 0 | 10.5 | 10.5 | 10.36 | 10.3759 | 1732 | 10.3759 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260928 | 0 | 80.62 | 80.95 | 79.48 | 80.22 | 62600 | 80.22 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260928 | 0 | 107.52 | 108.24 | 107.49 | 107.99 | 7700 | 107.99 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260928 | 0 | 15.98 | 15.98 | 15.89 | 15.93 | 2200 | 15.93 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260928 | 0 | 6.59 | 6.59 | 6.51 | 6.54 | 7100 | 6.54 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260928 | 0 | 60.82 | 60.96 | 60.82 | 60.96 | 1300 | 60.855 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260928 | 0 | 29.94 | 31.16 | 29.44 | 29.87 | 1505492 | 29.87 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260928 | 0 | 85.4 | 85.56 | 84.825 | 84.85 | 15939 | 84.85 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260928 | 0 | 22.05 | 22.05 | 21.98 | 21.992 | 1400 | 21.992 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260928 | 0 | 24.24 | 24.24 | 24.06 | 24.119 | 5100 | 24.119 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260928 | 0 | 22.17 | 22.19 | 22.11 | 22.15 | 170600 | 22.15 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260928 | 0 | 63.28 | 63.28 | 62.845 | 62.94 | 419350 | 62.94 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260928 | 0 | 105.05 | 105.11 | 103.55 | 103.97 | 272509 | 103.97 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260928 | 0 | 36.4 | 36.41 | 36.22 | 36.26 | 6900 | 36.26 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260928 | 0 | 13.86 | 14.57 | 13.84 | 14.51 | 51800 | 14.51 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260928 | 0 | 54.17 | 54.17 | 51.685 | 51.7725 | 47826 | 51.7725 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260928 | 0 | 46.25 | 46.45 | 46.25 | 46.45 | 1700 | 46.45 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260928 | 0 | 46.443 | 46.62 | 46.198 | 46.57 | 11600 | 46.57 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260928 | 0 | 59.04 | 59.095 | 58.625 | 58.9 | 41372 | 58.9 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260928 | 0 | 20.06 | 20.09 | 20.04 | 20.07 | 43300 | 19.9938 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260928 | 0 | 21.18 | 21.2076 | 21.13 | 21.15 | 72347 | 21.0745 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260928 | 0 | 44.175 | 44.35 | 44.175 | 44.2335 | 4183 | 44.2335 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260928 | 0 | 148.58 | 153.38 | 146.1693 | 147.95 | 1203523 | 147.95 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260928 | 0 | 20.5699 | 20.58 | 20.51 | 20.55 | 15628 | 20.4258 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260928 | 0 | 22.66 | 22.67 | 22.64 | 22.655 | 12900 | 22.579 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260928 | 0 | 50.56 | 50.56 | 50.155 | 50.22 | 893030 | 50.0821 | down | down | correct |
| OALC.US | Unified Series Trust | 20260928 | 0 | 41.35 | 41.35 | 41.07 | 41.25 | 17100 | 41.25 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260928 | 0 | 27.2934 | 27.2934 | 27.2934 | 27.2934 | 17 | 27.2934 | |||
| OCIO.US | ClearShares OCIO ETF | 20260928 | 0 | 37.9276 | 37.9276 | 37.9276 | 37.9276 | 378 | 37.8216 | |||
| OEF.US | iShares S&P 100 ETF | 20260928 | 0 | 384.72 | 385.18 | 382.16 | 383.18 | 232320 | 383.18 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260928 | 0 | 3.95 | 3.95 | 3.76 | 3.76 | 1000 | 3.76 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260928 | 0 | 396.53 | 396.53 | 389.47 | 389.79 | 181384 | 389.79 | down | down | correct |
| OILU.US | Bank of Montreal | 20260928 | 0 | 49.11 | 49.11 | 46.97 | 47.21 | 47667 | 47.21 | down | down | correct |
| OND.US | ProShares Trust | 20260928 | 0 | 32.6739 | 32.6739 | 32.6739 | 32.6739 | 16 | 32.6739 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260928 | 0 | 148.8 | 149.04 | 148.8 | 149.04 | 1700 | 149.04 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260928 | 0 | 140.15 | 140.23 | 140.1176 | 140.1176 | 1769 | 140.1176 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260928 | 0 | 125.07 | 125.07 | 124.06 | 124.313 | 3700 | 124.313 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260928 | 0 | 54.05 | 54.32 | 53.91 | 54 | 4300 | 54 | down | down | correct |
| ONOF.US | Global X Funds | 20260928 | 0 | 41.01 | 41.12 | 40.91 | 40.956 | 19400 | 40.956 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260928 | 0 | 100.4 | 100.44 | 100.4 | 100.425 | 11000 | 100.075 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260928 | 0 | 39.79 | 39.975 | 39.4924 | 39.6 | 650373 | 39.6 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260928 | 0 | 19.56 | 19.595 | 19.53 | 19.543 | 12200 | 19.44 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260928 | 0 | 31.5 | 31.53 | 31.2 | 31.383 | 31500 | 31.106 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260928 | 0 | 57.39 | 57.5 | 56.91 | 57.1 | 346000 | 56.607 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260928 | 0 | 42.33 | 42.37 | 42.2 | 42.218 | 7000 | 42.218 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260928 | 0 | 20.375 | 20.375 | 20.29 | 20.355 | 7700 | 20.262 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260928 | 0 | 38.885 | 39.12 | 38.7 | 38.92 | 15200 | 38.577 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260928 | 0 | 21.39 | 21.4 | 21.33 | 21.346 | 35500 | 21.226 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260928 | 0 | 16.6 | 16.6 | 16.53 | 16.545 | 3400 | 16.3786 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260928 | 0 | 40.44 | 40.44 | 40.261 | 40.345 | 8700 | 40.1941 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260928 | 0 | 54.55 | 54.55 | 54.065 | 54.065 | 2600 | 54.065 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260928 | 0 | 21.96 | 22.19 | 21.87 | 22.01 | 719400 | 22.01 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260928 | 0 | 51.89 | 52.01 | 51.84 | 52.01 | 800 | 52.01 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260928 | 0 | 16.85 | 16.86 | 16.69 | 16.74 | 31200 | 16.74 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260928 | 0 | 96.56 | 97.8 | 96.43 | 97.29 | 12100 | 97.29 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260928 | 0 | 45.18 | 45.44 | 45.15 | 45.39 | 39209 | 45.39 | up | up | correct |
| PBP.US | Invesco Exchange | 20260928 | 0 | 23.35 | 23.35 | 23.25 | 23.3 | 64032 | 23.3 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260928 | 0 | 29.71 | 29.71 | 28.94 | 28.97 | 313954 | 28.97 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260928 | 0 | 19.49 | 19.49 | 19.2321 | 19.32 | 95061 | 19.32 | down | down | correct |
| PCY.US | Invesco Exchange | 20260928 | 0 | 20.11 | 20.15 | 20.045 | 20.1 | 287777 | 20.1 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260928 | 0 | 46.19 | 46.36 | 46.14 | 46.2 | 14900 | 46.2 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260928 | 0 | 61.86 | 62.88 | 61.74 | 62.72 | 24900 | 62.72 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260928 | 0 | 73.9 | 73.9 | 73.22 | 73.5451 | 1843 | 73.5451 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260928 | 0 | 19.91 | 19.97 | 19.73 | 19.75 | 1723831 | 19.75 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260928 | 0 | 17.72 | 17.755 | 17.6 | 17.64 | 1639558 | 17.5398 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260928 | 0 | 6.8 | 6.8273 | 6.77 | 6.79 | 3822 | 6.79 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260928 | 0 | 16.82 | 16.94 | 16.63 | 16.675 | 76100 | 16.675 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260928 | 0 | 21.77 | 21.86 | 21.74 | 21.74 | 92042 | 21.6103 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260928 | 0 | 23 | 23.06 | 23 | 23.05 | 137069 | 23.05 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260928 | 0 | 59.6 | 60.86 | 59.075 | 60.69 | 246300 | 60.69 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260928 | 0 | 19.24 | 19.305 | 19.2 | 19.22 | 73235 | 19.1298 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260928 | 0 | 17.61 | 17.63 | 17.4301 | 17.51 | 708029 | 17.4452 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260928 | 0 | 12.88 | 12.88 | 12.81 | 12.86 | 347259 | 12.86 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260928 | 0 | 19.12 | 19.18 | 19.08 | 19.13 | 56200 | 19.13 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260928 | 0 | 48.075 | 48.09 | 47.7886 | 47.95 | 7115 | 47.95 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260928 | 0 | 10.17 | 10.2199 | 10.14 | 10.17 | 4519981 | 10.17 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260928 | 0 | 41.41 | 41.45 | 41.32 | 41.32 | 1500 | 41.32 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260928 | 0 | 33.82 | 33.845 | 33.735 | 33.79 | 142827 | 33.5831 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260928 | 0 | 31.2 | 31.37 | 31 | 31.09 | 5084000 | 31.09 | down | down | correct |
| PICB.US | Invesco Exchange | 20260928 | 0 | 22.28 | 22.39 | 22.24 | 22.31 | 39800 | 22.31 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260928 | 0 | 91.615 | 91.656 | 91.615 | 91.656 | 600 | 90.794 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260928 | 0 | 16.29 | 17.3 | 16.2 | 17.24 | 46856 | 17.24 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260928 | 0 | 38.71 | 38.95 | 38.641 | 38.8 | 231976 | 38.8 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260928 | 0 | 126.24 | 127.31 | 126.04 | 127.1105 | 16898 | 127.1105 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260928 | 0 | 91.69 | 92.89 | 91.2 | 91.95 | 18800 | 91.95 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260928 | 0 | 16.54 | 16.665 | 16.38 | 16.48 | 104197 | 16.48 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260928 | 0 | 157.86 | 157.93 | 156.04 | 156.24 | 699283 | 156.24 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260928 | 0 | 15.602 | 15.745 | 15.47 | 15.57 | 2625231 | 15.57 | down | down | correct |
| PQDI.US | Principal Exchange | 20260928 | 0 | 18.8 | 18.83 | 18.76 | 18.76 | 6300 | 18.6716 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260928 | 0 | 18.43 | 18.4399 | 18.34 | 18.39 | 390116 | 18.3043 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260928 | 0 | 55.12 | 55.12 | 54.84 | 54.9 | 231093 | 54.9 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260928 | 0 | 149.28 | 149.78 | 144.77 | 148.64 | 222573 | 148.64 | down | down | correct |
| PSIL.US | PSIL | 20260928 | 0 | 23.1 | 23.41 | 22.76 | 23.14 | 35400 | 23.14 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260928 | 0 | 28.68 | 28.68 | 28.535 | 28.54 | 168231 | 28.3789 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260928 | 0 | 19.96 | 20.11 | 19.71 | 19.74 | 9779900 | 19.74 | down | down | correct |
| PSP.US | Invesco Exchange | 20260928 | 0 | 57.13 | 57.24 | 56.47 | 56.69 | 51200 | 56.69 | down | down | correct |
| PSQ.US | ProShares Trust | 20260928 | 0 | 24.79 | 25.0789 | 24.76 | 24.91 | 20101551 | 24.91 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260928 | 0 | 97.12 | 97.445 | 97.12 | 97.3581 | 1749 | 97.3581 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260928 | 0 | 25.19 | 25.36 | 25.19 | 25.27 | 14900 | 25.27 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260928 | 0 | 18.52 | 18.52 | 18.4 | 18.46 | 29350 | 18.46 | down | down | correct |
| PTEST.US | X | 20260928 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23240 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260928 | 0 | 36.84 | 36.995 | 36.695 | 36.887 | 27200 | 36.887 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260928 | 0 | 49.62 | 49.63 | 49.61 | 49.61 | 7811822 | 49.4395 | down | down | correct |
| PVI.US | Invesco Exchange | 20260928 | 0 | 24.86 | 24.91 | 24.86 | 24.86 | 1900 | 24.86 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260928 | 0 | 162.76 | 162.76 | 160.2456 | 161.63 | 287808 | 161.63 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260928 | 0 | 77.97 | 77.98 | 77.32 | 77.43 | 158100 | 77.43 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260928 | 0 | 22.32 | 22.3294 | 22.14 | 22.31 | 2445799 | 22.31 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260928 | 0 | 40.11 | 40.12 | 39.405 | 39.5 | 1501676 | 39.5 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260928 | 0 | 77.27 | 77.67 | 77.02 | 77.34 | 116699 | 77.34 | up | up | correct |
| PXH.US | Invesco Exchange | 20260928 | 0 | 29.16 | 29.27 | 29.05 | 29.19 | 370632 | 29.19 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260928 | 0 | 44.62 | 44.96 | 44.12 | 44.12 | 33900 | 44.12 | down | down | correct |
| PZA.US | Invesco Exchange | 20260928 | 0 | 21.4 | 21.46 | 21.145 | 21.31 | 4727259 | 21.31 | down | down | correct |
| PZT.US | Invesco Exchange | 20260928 | 0 | 20.58 | 20.58 | 20.29 | 20.45 | 168700 | 20.45 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260928 | 0 | 36.35 | 36.35 | 36.0608 | 36.13 | 141490 | 36.13 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260928 | 0 | 67.23 | 67.23 | 67.16 | 67.16 | 1000 | 67.16 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260928 | 0 | 89.75 | 89.75 | 89.42 | 89.43 | 1700 | 89.43 | down | down | correct |
| QDF.US | FlexShares Trust | 20260928 | 0 | 90.76 | 91.12 | 90.54 | 90.67 | 65600 | 90.67 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260928 | 0 | 38.71 | 38.85 | 38.71 | 38.729 | 1200 | 38.729 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260928 | 0 | 46.42 | 46.4399 | 46.13 | 46.1848 | 112796 | 45.9963 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260928 | 0 | 98.56 | 98.955 | 98.285 | 98.71 | 17918 | 98.71 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260928 | 0 | 80.94 | 81.37 | 80.84 | 81.2069 | 11242 | 81.2069 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260928 | 0 | 117.59 | 117.81 | 116.61 | 117.49 | 53020 | 117.49 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260928 | 0 | 13.15 | 13.4651 | 13.125 | 13.29 | 44309238 | 13.29 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260928 | 0 | 70.31 | 70.56 | 69.96 | 70.32 | 18262 | 70.32 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260928 | 0 | 95.88 | 96.12 | 93.595 | 94.87 | 3881546 | 94.87 | down | down | correct |
| QLTA.US | iShares Aaa | 20260928 | 0 | 45.14 | 45.16 | 44.99 | 45.1 | 129859 | 44.9236 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260928 | 0 | 78.67 | 78.89 | 78.64 | 78.707 | 12300 | 78.707 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260928 | 0 | 33.503 | 33.503 | 33.503 | 33.503 | 100 | 33.503 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260928 | 0 | 33.9304 | 33.9304 | 33.9304 | 33.9304 | 17 | 33.9304 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260928 | 0 | 48.1 | 48.27 | 48.1 | 48.145 | 2500 | 48.145 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260928 | 0 | 87.88 | 87.89 | 86.56 | 87.31 | 50296 | 87.31 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260928 | 0 | 120.47 | 120.47 | 119.14 | 119.96 | 143366 | 119.96 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260928 | 0 | 151.33 | 152.47 | 149.45 | 151.36 | 197861 | 151.36 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260928 | 0 | 191.4 | 191.9 | 190.95 | 191.1138 | 13477 | 191.1138 | down | down | correct |
| QVML.US | Invesco Exchange | 20260928 | 0 | 45.48 | 45.53 | 45.275 | 45.3332 | 36324 | 45.3332 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260928 | 0 | 33.55 | 33.74 | 33.55 | 33.64 | 12100 | 33.64 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260928 | 0 | 32.355 | 32.355 | 32.3 | 32.3 | 1355 | 32.3 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260928 | 0 | 155.2576 | 155.2576 | 155.2576 | 155.2576 | 824 | 155.2576 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20260928 | 0 | 40.03 | 40.13 | 39.86 | 39.92 | 309536 | 39.92 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260928 | 0 | 49.79 | 49.9 | 49.5901 | 49.69 | 27158 | 49.4981 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260928 | 0 | 75.2 | 75.24 | 75.18 | 75.21 | 46000 | 74.9561 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260928 | 0 | 23.08 | 23.08 | 23 | 23.039 | 5800 | 23.039 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260928 | 0 | 58.23 | 58.285 | 57.795 | 57.93 | 47654 | 57.93 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260928 | 0 | 38.22 | 38.28 | 37.92 | 38.03 | 3100 | 38.03 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260928 | 0 | 45.49 | 45.609 | 45.305 | 45.34 | 1074218 | 45.34 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260928 | 0 | 26 | 26.2 | 25.935 | 26.01 | 2688865 | 26.01 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260928 | 0 | 16.63 | 16.64 | 16.465 | 16.59 | 18811 | 16.59 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260928 | 0 | 7.1 | 7.33 | 7 | 7.2 | 240608 | 7.2 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260928 | 0 | 33.29 | 33.29 | 33.055 | 33.1 | 33595 | 33.1 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260928 | 0 | 10.36 | 10.62 | 10.35 | 10.46 | 19703 | 10.46 | up | up | correct |
| REZ.US | iShares Trust | 20260928 | 0 | 89.35 | 89.535 | 88.815 | 89.17 | 35214 | 89.17 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260928 | 0 | 21.42 | 21.43 | 21.29 | 21.405 | 7694 | 21.405 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260928 | 0 | 71.58 | 71.58 | 71.4 | 71.4 | 1900 | 71.4 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260928 | 0 | 76.7886 | 76.7886 | 76.7886 | 76.7886 | 130 | 76.7886 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260928 | 0 | 59.06 | 59.3 | 58.78 | 59.13 | 35400 | 59.13 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260928 | 0 | 144.43 | 144.43 | 143.2 | 143.37 | 4000 | 143.37 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260928 | 0 | 21.6 | 21.6 | 21.45 | 21.516 | 7032 | 21.516 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260928 | 0 | 19.7772 | 19.7772 | 19.7772 | 19.7772 | 70 | 19.7772 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260928 | 0 | 8.66 | 8.7148 | 8.5519 | 8.5982 | 103175 | 8.5982 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260928 | 0 | 21.95 | 22.01 | 21.91 | 21.94 | 10600 | 21.94 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260928 | 0 | 32.65 | 32.65 | 32.56 | 32.6 | 1000 | 32.6 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260928 | 0 | 29.975 | 30.05 | 29.975 | 30.043 | 600 | 30.043 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260928 | 0 | 37.05 | 37.1048 | 36.88 | 36.94 | 241693 | 36.76 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260928 | 0 | 36.69 | 36.69 | 36.44 | 36.47 | 201785 | 36.47 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260928 | 0 | 35.82 | 35.92 | 35.74 | 35.89 | 5700 | 35.89 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260928 | 0 | 80.36 | 80.75 | 79.685 | 80.38 | 55356 | 80.38 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260928 | 0 | 41.24 | 41.52 | 41.2 | 41.35 | 80080 | 41.35 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260928 | 0 | 106.36 | 107 | 105.64 | 105.65 | 5000 | 105.65 | down | down | correct |
| ROM.US | ProShares Trust | 20260928 | 0 | 158.39 | 159 | 154.435 | 157.25 | 61142 | 157.25 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260928 | 0 | 53.57 | 53.827 | 53.57 | 53.827 | 700 | 53.827 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260928 | 0 | 66.64 | 66.87 | 66.47 | 66.72 | 35400 | 66.72 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260928 | 0 | 21.32 | 21.77 | 21.19 | 21.36 | 26101 | 21.36 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260928 | 0 | 58.3 | 58.41 | 57.59 | 58.07 | 207866 | 58.07 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260928 | 0 | 116.7 | 116.8795 | 115.95 | 116.08 | 109482 | 116.08 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260928 | 0 | 210.105 | 210.77 | 209.03 | 209.74 | 8140447 | 209.74 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260928 | 0 | 33.87 | 33.87 | 33.58 | 33.637 | 6100 | 33.637 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260928 | 0 | 23.39 | 23.4 | 23.2 | 23.33 | 86200 | 23.2539 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260928 | 0 | 57.11 | 57.25 | 56.58 | 56.87 | 145975 | 56.87 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260928 | 0 | 141.01 | 141.13 | 139.89 | 140.52 | 11900 | 140.52 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260928 | 0 | 130.37 | 130.5517 | 129.795 | 129.91 | 423047 | 129.91 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260928 | 0 | 14.27 | 14.35 | 14.2 | 14.29 | 44853359 | 14.29 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260928 | 0 | 47.08 | 47.44 | 46.83 | 47.08 | 79886 | 47.08 | |||
| RWR.US | SPDR Dow Jones REIT ETF | 20260928 | 0 | 106.4 | 106.8 | 105.65 | 106.02 | 157131 | 106.02 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260928 | 0 | 25.84 | 25.84 | 25.67 | 25.67 | 18100 | 25.67 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260928 | 0 | 14.47 | 14.89 | 14.43 | 14.72 | 2800 | 14.72 | up | up | correct |
| RXI.US | iShares Trust | 20260928 | 0 | 185.98 | 186.27 | 185.33 | 185.56 | 4900 | 185.56 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260928 | 0 | 60.28 | 60.68 | 60.23 | 60.63 | 3900 | 60.63 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260928 | 0 | 63.11 | 63.355 | 62.935 | 63.2858 | 2995 | 63.2858 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260928 | 0 | 140.28 | 140.87 | 139.36 | 139.97 | 6500 | 139.97 | down | down | correct |
| SAA.US | ProShares Trust | 20260928 | 0 | 32.12 | 32.13 | 31.85 | 32.09 | 2000 | 32.09 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260928 | 0 | 23.85 | 23.94 | 23.74 | 23.8129 | 6631 | 23.8129 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260928 | 0 | 57.28 | 58.73 | 56.79 | 57.93 | 29700 | 57.93 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260928 | 0 | 16.37 | 16.55 | 16.34 | 16.5416 | 12841 | 16.5416 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260928 | 0 | 32.99 | 33.07 | 32.711 | 32.86 | 4676387 | 32.86 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260928 | 0 | 29.51 | 29.59 | 29.3601 | 29.42 | 18211988 | 29.42 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260928 | 0 | 49.93 | 50.26 | 49.795 | 49.99 | 477183 | 49.99 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260928 | 0 | 33.11 | 33.19 | 32.96 | 33.01 | 27620311 | 33.01 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260928 | 0 | 36.65 | 36.83 | 36.455 | 36.72 | 3136046 | 36.72 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260928 | 0 | 27.7 | 27.85 | 27.5499 | 27.72 | 11110290 | 27.72 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260928 | 0 | 36.07 | 36.1899 | 35.81 | 35.95 | 11125810 | 35.95 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260928 | 0 | 22.385 | 22.4401 | 22.175 | 22.25 | 11138830 | 22.25 | down | down | correct |
| SCHI.US | Schwab 5 | 20260928 | 0 | 21.47 | 21.51 | 21.42 | 21.47 | 6421615 | 21.3717 | |||
| SCHJ.US | Schwab 1 | 20260928 | 0 | 24.12 | 24.12 | 24.08 | 24.1 | 237166 | 24.0063 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260928 | 0 | 36.95 | 36.99 | 36.7199 | 36.79 | 1608971 | 36.79 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260928 | 0 | 34.35 | 34.44 | 34.12 | 34.26 | 2321209 | 34.26 | down | down | correct |
| SCHO.US | Schwab Short | 20260928 | 0 | 23.85 | 23.86 | 23.83 | 23.85 | 4236451 | 23.7709 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260928 | 0 | 25.17 | 25.21 | 25.13 | 25.17 | 4954917 | 25.1139 | |||
| SCHQ.US | Schwab Long | 20260928 | 0 | 28.69 | 28.765 | 28.575 | 28.69 | 1247048 | 28.5762 | |||
| SCHR.US | Schwab Strategic Trust | 20260928 | 0 | 23.71 | 23.755 | 23.68 | 23.72 | 3927485 | 23.6383 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260928 | 0 | 33.69 | 33.73 | 33.5 | 33.55 | 3809458 | 33.55 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260928 | 0 | 30.24 | 30.28 | 30.0597 | 30.13 | 16750438 | 30.13 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260928 | 0 | 31.98 | 32.08 | 31.87 | 31.95 | 665492 | 31.95 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260928 | 0 | 22.14 | 22.16 | 22.08 | 22.13 | 3129128 | 22.0478 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260928 | 0 | 109.87 | 110.28 | 109.46 | 109.96 | 21800 | 109.96 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260928 | 0 | 19.87 | 20.56 | 19.63 | 19.93 | 8200352 | 19.93 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260928 | 0 | 31.29 | 31.37 | 30.9601 | 31.15 | 328233 | 31.15 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260928 | 0 | 9.32 | 9.39 | 9.32 | 9.34 | 1300 | 9.34 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260928 | 0 | 32.79 | 32.84 | 32.79 | 32.835 | 2700 | 32.835 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260928 | 0 | 23.56 | 23.64 | 23.48 | 23.55 | 474976 | 23.55 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260928 | 0 | 69.24 | 69.44 | 68.9 | 68.97 | 44900 | 68.97 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260928 | 0 | 25.18 | 25.32 | 24.79 | 25.22 | 6135820 | 25.22 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260928 | 0 | 27.6 | 28.48 | 27.6 | 28.28 | 8100 | 28.28 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260928 | 0 | 53.68 | 54.315 | 53.52 | 54.07 | 5030758 | 54.07 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260928 | 0 | 148.01 | 148.57 | 147.5 | 148.01 | 189843 | 148.01 | |||
| SEF.US | ProShares Short Financials | 20260928 | 0 | 30.9 | 31.06 | 30.88 | 31.05 | 9100 | 31.05 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260928 | 0 | 23.23 | 23.35 | 23.19 | 23.19 | 690946 | 23.19 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260928 | 0 | 154.41 | 154.61 | 153.32 | 153.675 | 18400 | 153.675 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260928 | 0 | 65.51 | 65.51 | 64.851 | 64.851 | 2200 | 64.851 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260928 | 0 | 89 | 90.05 | 88.27 | 88.35 | 55200 | 88.35 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260928 | 0 | 74.54 | 75.53 | 73.4 | 74.22 | 47500 | 74.22 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260928 | 0 | 39.43 | 39.6 | 39.1399 | 39.23 | 3578710 | 39.23 | down | down | correct |
| SGOV.US | iShares Trust | 20260928 | 0 | 100.665 | 100.67 | 100.66 | 100.67 | 20998859 | 100.369 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260928 | 0 | 32.14 | 32.3299 | 32.085 | 32.26 | 12540190 | 32.26 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260928 | 0 | 158.65 | 158.65 | 157.19 | 157.4888 | 5215 | 157.4888 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260928 | 0 | 46.61 | 46.65 | 46.42 | 46.48 | 722310 | 46.3709 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260928 | 0 | 50.11 | 50.1422 | 50.11 | 50.1422 | 119 | 50.1422 | up | up | correct |
| SHYG.US | iShares Trust | 20260928 | 0 | 41.38 | 41.405 | 41.31 | 41.35 | 1549014 | 41.1104 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260928 | 0 | 43.18 | 43.229 | 43.1 | 43.145 | 18200 | 42.8919 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260928 | 0 | 42.18 | 42.18 | 42.18 | 42.18 | 125 | 41.9754 | |||
| SIHY.US | Harbor ETF Trust | 20260928 | 0 | 44.33 | 44.36 | 44.15 | 44.25 | 35500 | 44.0445 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260928 | 0 | 18.39 | 18.62 | 18.38 | 18.5811 | 5864 | 18.5811 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260928 | 0 | 87.03 | 88.6417 | 86.03 | 86.99 | 1351365 | 86.99 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260928 | 0 | 27.675 | 28.23 | 27.375 | 27.6 | 3954616 | 27.6 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260928 | 0 | 41.82 | 41.99 | 41.82 | 41.99 | 1100 | 41.99 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260928 | 0 | 58.18 | 58.7 | 57.7 | 57.77 | 3572600 | 57.77 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260928 | 0 | 57.52 | 57.52 | 57.14 | 57.247 | 5000 | 57.247 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260928 | 0 | 44.41 | 44.41 | 44.28 | 44.311 | 9900 | 44.311 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260928 | 0 | 37.53 | 37.53 | 37.472 | 37.472 | 200 | 37.472 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260928 | 0 | 54.65 | 54.91 | 54.617 | 54.68 | 2000 | 54.68 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260928 | 0 | 175.61 | 176.08 | 174.75 | 175.53 | 6000 | 175.53 | down | down | correct |
| SJB.US | ProShares Trust | 20260928 | 0 | 15.4 | 15.45 | 15.4 | 15.43 | 292985 | 15.43 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260928 | 0 | 24.36 | 24.37 | 24.31 | 24.35 | 3125448 | 24.35 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260928 | 0 | 24.94 | 25.46 | 24.94 | 25.4 | 29260 | 25.4 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260928 | 0 | 55.32 | 55.835 | 54.87 | 54.95 | 22649301 | 54.95 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260928 | 0 | 103.79 | 104.22 | 103.79 | 104.08 | 20000 | 104.08 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260928 | 0 | 108.07 | 108.5 | 107.29 | 108.11 | 170678 | 108.11 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260928 | 0 | 103.55 | 103.85 | 102.79 | 103.09 | 339078 | 103.09 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260928 | 0 | 8.97 | 9.14 | 8.924 | 9 | 19346 | 9 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260928 | 0 | 3.41 | 3.41 | 3.3 | 3.33 | 36700 | 3.33 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260928 | 0 | 84.23 | 84.58 | 83.69 | 84.12 | 200836 | 84.12 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260928 | 0 | 20.09 | 20.136 | 20.09 | 20.136 | 600 | 20.136 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260928 | 0 | 151.19 | 151.35 | 150.91 | 151.28 | 1600 | 151.28 | up | down | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260928 | 0 | 49.4 | 49.4 | 49.27 | 49.32 | 445400 | 49.2002 | down | up | incorrect |
| SMN.US | ProShares Trust | 20260928 | 0 | 21.0001 | 21.1995 | 21 | 21.1433 | 3344 | 21.1433 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260928 | 0 | 134.95 | 134.95 | 133.45 | 133.45 | 400 | 133.45 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260928 | 0 | 70.25 | 70.47 | 69.94 | 70.16 | 132341 | 70.16 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260928 | 0 | 148.14 | 149.99 | 135.212 | 142.29 | 70559412 | 142.29 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260928 | 0 | 33.17 | 35.95 | 32.77 | 34.43 | 76266125 | 34.43 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260928 | 0 | 27.5 | 27.52 | 27.23 | 27.35 | 53455 | 27.35 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260928 | 0 | 24.41 | 24.47 | 24.3542 | 24.4 | 1794587 | 24.3109 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20260928 | 0 | 9.915 | 10.22 | 9.495 | 9.53 | 2887081 | 9.53 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260928 | 0 | 27.59 | 27.62 | 27.51 | 27.58 | 388185 | 27.4552 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20260928 | 0 | 148.49 | 150.8 | 145.36 | 145.47 | 83516666 | 145.47 | down | up | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260928 | 0 | 41.83 | 41.84 | 41.63 | 41.685 | 4500 | 41.685 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260928 | 0 | 8.42 | 8.47 | 8.4 | 8.45 | 47927559 | 8.45 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260928 | 0 | 39.53 | 39.53 | 39.211 | 39.295 | 5900 | 39.1797 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260928 | 0 | 50.73 | 50.94 | 50.43 | 50.69 | 2902546 | 50.69 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260928 | 0 | 52.02 | 52.3 | 51.78 | 52.09 | 1986300 | 52.09 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260928 | 0 | 54.54 | 54.87 | 54.42 | 54.63 | 18100 | 54.63 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260928 | 0 | 9.11 | 9.22 | 9.11 | 9.22 | 23900 | 9.1671 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260928 | 0 | 87.22 | 87.4239 | 86.7 | 87.01 | 41908 | 87.01 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260928 | 0 | 119.42 | 119.9 | 118.9 | 119.18 | 110539 | 119.18 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260928 | 0 | 151.69 | 151.75 | 148.93 | 150.5 | 382477 | 150.5 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260928 | 0 | 48.92 | 48.965 | 48.545 | 48.68 | 1254741 | 48.68 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260928 | 0 | 84.55 | 84.7 | 83.91 | 84.4 | 845397 | 84.4 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260928 | 0 | 22.7 | 22.73 | 22.65 | 22.69 | 15462647 | 22.5506 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260928 | 0 | 32.32 | 32.46 | 32.2 | 32.3 | 5226583 | 32.1705 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260928 | 0 | 24.41 | 24.44 | 24.3541 | 24.39 | 959723 | 24.3711 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260928 | 0 | 20.56 | 20.57 | 20.43 | 20.52 | 2406395 | 20.4176 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260928 | 0 | 71.19 | 71.51 | 70.925 | 71.12 | 1875241 | 71.12 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260928 | 0 | 21.18 | 21.2499 | 21.1324 | 21.17 | 2355069 | 21.0969 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260928 | 0 | 63.55 | 63.74 | 63.135 | 63.46 | 2203617 | 63.46 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260928 | 0 | 152.08 | 152.5995 | 149.73 | 151.18 | 2014157 | 151.18 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260928 | 0 | 13.57 | 13.66 | 13.44 | 13.54 | 291400 | 13.54 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260928 | 0 | 19.18 | 19.29 | 19.05 | 19.1 | 144451 | 19.1 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260928 | 0 | 29.58 | 29.6 | 29.56 | 29.57 | 4974066 | 29.57 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260928 | 0 | 17.45 | 17.49 | 17.37 | 17.4 | 377579 | 17.4 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260928 | 0 | 53.47 | 53.7 | 53.12 | 53.38 | 1652889 | 53.38 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260928 | 0 | 27.3 | 27.3362 | 27.244 | 27.3 | 3239327 | 27.3 | |||
| SPTL.US | SPDR Series Trust | 20260928 | 0 | 24.05 | 24.12 | 23.955 | 24.06 | 15539400 | 23.9683 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260928 | 0 | 92.77 | 92.94 | 92.27 | 92.49 | 711447 | 92.49 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260928 | 0 | 28.65 | 28.66 | 28.63 | 28.64 | 2858798 | 28.5455 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260928 | 0 | 48.76 | 48.96 | 48.66 | 48.69 | 116300 | 48.69 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260928 | 0 | 59.82 | 60.05 | 59.46 | 59.72 | 575700 | 59.72 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260928 | 0 | 225.56 | 225.61 | 222.8 | 223.49 | 8200 | 223.49 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260928 | 0 | 73.45 | 73.45 | 73.1 | 73.12 | 7136 | 73.12 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260928 | 0 | 82.231 | 82.297 | 82.23 | 82.297 | 600 | 82.297 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260928 | 0 | 287.84 | 289.16 | 282.58 | 284.66 | 1624275 | 284.66 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260928 | 0 | 84.85 | 84.85 | 84.537 | 84.537 | 300 | 84.537 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260928 | 0 | 24.2 | 24.63 | 24.09 | 24.46 | 18633420 | 24.46 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260928 | 0 | 108.79 | 108.79 | 108.0401 | 108.101 | 7639 | 108.101 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260928 | 0 | 34 | 34.605 | 33.845 | 34.37 | 10593610 | 34.37 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260928 | 0 | 83.687 | 83.687 | 83.687 | 83.687 | 100 | 83.687 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260928 | 0 | 768.35 | 769.54 | 763.715 | 765.61 | 42694473 | 765.61 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260928 | 0 | 45.87 | 45.9 | 45.64 | 45.713 | 2700 | 45.713 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260928 | 0 | 46.08 | 46.165 | 45.71 | 45.88 | 1042418 | 45.88 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260928 | 0 | 123.62 | 123.875 | 122.5742 | 123.09 | 3491169 | 123.09 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260928 | 0 | 61.845 | 61.95 | 61.645 | 61.71 | 2419823 | 61.71 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260928 | 0 | 62.91 | 63.07 | 62.61 | 62.75 | 126544 | 62.75 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260928 | 0 | 40.54 | 40.5756 | 40.43 | 40.46 | 3999891 | 40.2139 | down | down | correct |
| SRS.US | ProShares Trust | 20260928 | 0 | 44.94 | 45.33 | 44.34 | 45.07 | 18600 | 45.07 | up | up | correct |
| SRTY.US | ProShares Trust | 20260928 | 0 | 26.05 | 26.46 | 25.63 | 26.13 | 1287082 | 26.13 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260928 | 0 | 28.86 | 28.985 | 28.6 | 28.65 | 40451 | 28.65 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260928 | 0 | 10.44 | 10.796 | 10.25 | 10.59 | 596737 | 10.59 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260928 | 0 | 70.42 | 70.63 | 69.565 | 69.89 | 4326695 | 69.89 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260928 | 0 | 97.09 | 97.09 | 96.7 | 96.8188 | 3244 | 96.8188 | down | down | correct |
| STIP.US | iShares 0 | 20260928 | 0 | 99.72 | 99.76 | 99.62 | 99.64 | 1305908 | 99.64 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260928 | 0 | 35.67 | 35.67 | 35.64 | 35.651 | 2200 | 35.651 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260928 | 0 | 51.82 | 51.86 | 51.78 | 51.8 | 55500 | 51.8 | down | down | correct |
| SUB.US | iShares Short | 20260928 | 0 | 104.32 | 104.3399 | 104.07 | 104.24 | 2417993 | 104.0059 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260928 | 0 | 156.43 | 156.96 | 155.98 | 156.37 | 34100 | 156.37 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260928 | 0 | 16.49 | 16.56 | 16.3 | 16.34 | 349856 | 16.34 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260928 | 0 | 32.33 | 32.42 | 32.16 | 32.2755 | 7277 | 32.0055 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260928 | 0 | 33.53 | 33.76 | 33.53 | 33.672 | 5000 | 33.672 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260928 | 0 | 21.87 | 21.87 | 21.45 | 21.49 | 1500 | 21.49 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260928 | 0 | 0.0062 | 0.0062 | 0.0062 | 0.0062 | 0 | 0.0062 | |||
| TAGG.US | TagLikeMe Corp | 20260928 | 0 | 40.61 | 40.62 | 40.48 | 40.551 | 120655 | 40.551 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260928 | 0 | 27.63 | 27.63 | 27.21 | 27.42 | 42200 | 27.42 | down | down | correct |
| TAN.US | Invesco Exchange | 20260928 | 0 | 43.59 | 43.66 | 43 | 43 | 298551 | 43 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260928 | 0 | 47.55 | 47.55 | 47.07 | 47.25 | 148800 | 47.25 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260928 | 0 | 26.52 | 26.625 | 26.435 | 26.5 | 240095 | 26.5 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260928 | 0 | 41.54 | 41.9664 | 41.36 | 41.53 | 541398 | 41.53 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260928 | 0 | 49.59 | 49.59 | 49.555 | 49.58 | 327958 | 49.58 | down | down | correct |
| TBX.US | ProShares Trust | 20260928 | 0 | 29.8 | 29.89 | 29.76 | 29.84 | 71600 | 29.84 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260928 | 0 | 51.54 | 51.54 | 51.07 | 51.21 | 140533 | 51.21 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260928 | 0 | 24.39 | 24.45 | 24.39 | 24.435 | 5200 | 24.435 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260928 | 0 | 28.09 | 28.19 | 28.09 | 28.121 | 11000 | 28.121 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260928 | 0 | 22.69 | 22.72 | 22.65 | 22.675 | 626964 | 22.675 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260928 | 0 | 23.22 | 23.24 | 23.19 | 23.21 | 753900 | 23.21 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260928 | 0 | 48.69 | 48.86 | 48.6 | 48.75 | 34071 | 48.75 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260928 | 0 | 78.87 | 78.98 | 78.1 | 78.66 | 10289 | 78.66 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260928 | 0 | 230.28 | 233.43 | 221.31 | 228.22 | 453694 | 228.22 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260928 | 0 | 52.37 | 54.26 | 51.71 | 52.97 | 595699 | 52.97 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260928 | 0 | 51.39 | 51.39 | 50.979 | 50.979 | 5400 | 50.979 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260928 | 0 | 42.76 | 42.76 | 42.45 | 42.58 | 2065005 | 42.4437 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260928 | 0 | 50.65 | 50.66 | 50.64 | 50.65 | 1587720 | 50.4905 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260928 | 0 | 48.4499 | 48.53 | 48.25 | 48.3 | 2188 | 48.3 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260928 | 0 | 72.56 | 72.93 | 72.34 | 72.52 | 54369 | 72.52 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260928 | 0 | 96.99 | 96.99 | 95.25 | 96.54 | 19900 | 96.54 | down | up | incorrect |
| TINT.US | ProShares Trust | 20260928 | 0 | 38.436 | 38.436 | 38.436 | 38.436 | 100 | 38.436 | |||
| TINY.US | ProShares Trust | 20260928 | 0 | 77.52 | 78.005 | 76.74 | 78 | 5600 | 78 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260928 | 0 | 104.18 | 104.315 | 103.98 | 104.09 | 1809346 | 104.09 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260928 | 0 | 18.2 | 18.2272 | 18.18 | 18.19 | 295130 | 18.1728 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260928 | 0 | 49.54 | 49.59 | 49.51 | 49.59 | 27800 | 49.59 | up | down | incorrect |
| TLH.US | iShares Trust | 20260928 | 0 | 92.69 | 92.935 | 92.355 | 92.75 | 4450770 | 92.3898 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260928 | 0 | 101.81 | 102.25 | 101.63 | 101.92 | 9000 | 101.92 | up | down | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260928 | 0 | 76.45 | 76.48 | 76.07 | 76.27 | 4200 | 76.27 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260928 | 0 | 26.48 | 26.7143 | 26.1 | 26.49 | 10343730 | 26.49 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260928 | 0 | 48.4 | 49.045 | 47.99 | 48.43 | 1001997 | 48.43 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260928 | 0 | 59.27 | 60.3 | 58.3 | 59.1 | 5064186 | 59.1 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260928 | 0 | 153.85 | 153.85 | 153.58 | 153.58 | 700 | 153.58 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260928 | 0 | 55.23 | 55.23 | 54.8 | 55.1 | 7100 | 55.1 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260928 | 0 | 37.52 | 37.585 | 37.45 | 37.49 | 721121 | 37.312 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260928 | 0 | 38.26 | 38.33 | 38.16 | 38.26 | 23100 | 38.26 | |||
| TPAY.US | Managed Portfolio Series | 20260928 | 0 | 53.85 | 53.85 | 53.59 | 53.59 | 400 | 53.59 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260928 | 0 | 41.08 | 41.106 | 40.9081 | 40.99 | 9200 | 40.99 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260928 | 0 | 37.62 | 37.72 | 37.511 | 37.595 | 33800 | 37.595 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260928 | 0 | 30.97 | 31.02 | 30.21 | 30.83 | 18300 | 30.83 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260928 | 0 | 45.23 | 45.2872 | 44.935 | 45.09 | 13106 | 45.09 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260928 | 0 | 40.51 | 40.61 | 40.34 | 40.46 | 38789 | 40.46 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260928 | 0 | 36.869 | 36.869 | 36.835 | 36.86 | 3200 | 36.86 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260928 | 0 | 48.6 | 48.74 | 48.33 | 48.45 | 1213307 | 48.45 | down | down | correct |
| TTT.US | ProShares Trust | 20260928 | 0 | 85.89 | 87.13 | 85.89 | 86.03 | 16800 | 86.03 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260928 | 0 | 23.71 | 23.9601 | 23.445 | 23.77 | 738364 | 23.77 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260928 | 0 | 20.05 | 20.0897 | 19.88 | 20.01 | 62838 | 20.01 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260928 | 0 | 15.62 | 15.69 | 15.56 | 15.57 | 18500 | 15.57 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260928 | 0 | 46.25 | 46.98 | 45.49 | 46.35 | 5117130 | 46.35 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260928 | 0 | 21.68 | 21.8 | 21.381 | 21.64 | 8400 | 21.64 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260928 | 0 | 31.62 | 31.62 | 31.37 | 31.37 | 800 | 31.37 | down | down | correct |
| UBT.US | ProShares Trust | 20260928 | 0 | 13.55 | 13.62 | 13.4 | 13.51 | 145751 | 13.51 | down | down | correct |
| UCC.US | ProShares Trust | 20260928 | 0 | 40.56 | 40.97 | 40.42 | 40.42 | 600 | 40.42 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260928 | 0 | 37.52 | 37.666 | 37.28 | 37.666 | 700 | 37.666 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260928 | 0 | 53.37 | 53.92 | 51.52 | 53.11 | 3840300 | 53.11 | down | down | correct |
| UCON.US | First Trust Exchange | 20260928 | 0 | 23.85 | 23.91 | 23.82 | 23.89 | 856772 | 23.89 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260928 | 0 | 17.93 | 17.97 | 17.92 | 17.93 | 72600 | 17.93 | |||
| UDOW.US | ProShares Trust | 20260928 | 0 | 65.14 | 66.2 | 64.78 | 65.08 | 1624698 | 65.08 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260928 | 0 | 58.625 | 58.625 | 58.514 | 58.514 | 1200 | 58.514 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260928 | 0 | 144.03 | 144.15 | 140.4 | 141.97 | 41037 | 141.97 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260928 | 0 | 18.01 | 18.1 | 17.79 | 18.0796 | 9327 | 18.0796 | up | up | correct |
| UGL.US | ProShares Trust II | 20260928 | 0 | 45.42 | 45.85 | 44.73 | 45.03 | 4468537 | 45.03 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260928 | 0 | 44.77 | 44.8199 | 44.675 | 44.7599 | 370577 | 44.7599 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260928 | 0 | 75.63 | 75.71 | 75.325 | 75.597 | 3200 | 75.597 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260928 | 0 | 74.2 | 74.29 | 74.14 | 74.19 | 54900 | 74.19 | down | down | correct |
| ULE.US | ProShares Trust II | 20260928 | 0 | 12.23 | 12.23 | 12.22 | 12.22 | 1000 | 12.22 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260928 | 0 | 40.26 | 40.26 | 40.23 | 40.23 | 211016 | 40.0942 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260928 | 0 | 103.88 | 103.88 | 103.412 | 103.412 | 500 | 103.412 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260928 | 0 | 30.51 | 30.51 | 29.86 | 30.33 | 4200 | 30.33 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260928 | 0 | 57.81 | 57.94 | 57.28 | 57.63 | 45900 | 57.63 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260928 | 0 | 10.79 | 10.93 | 10.6001 | 10.79 | 21732260 | 10.79 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260928 | 0 | 5.811 | 5.83 | 5.78 | 5.805 | 62480 | 5.805 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260928 | 0 | 150.44 | 151.13 | 147.69 | 148.75 | 2328129 | 148.75 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260928 | 0 | 95.86 | 96.73 | 95.86 | 96.53 | 900 | 96.53 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260928 | 0 | 18.1 | 18.1 | 17.59 | 17.71 | 38400 | 17.71 | down | down | correct |
| URA.US | Global X Funds | 20260928 | 0 | 40.47 | 40.64 | 39.92 | 40.13 | 2489518 | 40.13 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260928 | 0 | 60.98 | 60.98 | 60.07 | 60.27 | 1200 | 60.27 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260928 | 0 | 48.45 | 48.45 | 47.5788 | 47.92 | 680706 | 47.92 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260928 | 0 | 207.84 | 208.34 | 206.7375 | 207.18 | 886464 | 207.18 | down | down | correct |
| URTY.US | ProShares Trust | 20260928 | 0 | 68.8 | 69.93 | 67.69 | 68.64 | 343801 | 68.64 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260928 | 0 | 44.37 | 44.37 | 44.055 | 44.13 | 10540 | 44.13 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260928 | 0 | 109.78 | 109.93 | 108.8 | 109.18 | 8200 | 109.18 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260928 | 0 | 96.51 | 98 | 92.94 | 94.72 | 469603 | 94.72 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260928 | 0 | 26.86 | 26.89 | 26.83 | 26.88 | 555684 | 26.88 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260928 | 0 | 50.36 | 50.38 | 50.36 | 50.38 | 7064782 | 50.38 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260928 | 0 | 56.93 | 57.38 | 56.4 | 56.99 | 10100 | 56.99 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260928 | 0 | 80.78 | 80.89 | 80.35 | 80.35 | 12634 | 80.35 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260928 | 0 | 151.885 | 153.9899 | 146.77 | 150.01 | 9282076 | 150.01 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260928 | 0 | 62.5 | 62.7225 | 61.99 | 62.22 | 693321 | 62.22 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260928 | 0 | 71.69 | 71.89 | 71.4 | 71.66 | 9721 | 71.66 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260928 | 0 | 38.05 | 38.09 | 37.84 | 38.04 | 29800 | 38.04 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260928 | 0 | 49.9 | 49.9199 | 49.85 | 49.87 | 489582 | 49.87 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260928 | 0 | 104.27 | 104.715 | 103.83 | 104.263 | 22600 | 104.263 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260928 | 0 | 70.14 | 70.205 | 69.46 | 69.86 | 113934 | 69.86 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260928 | 0 | 29.31 | 29.35 | 28.3 | 28.76 | 328226 | 28.76 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260928 | 0 | 28.7 | 28.715 | 28.635 | 28.7 | 1935957 | 28.7 | |||
| UWM.US | ProShares Ultra Russell2000 | 20260928 | 0 | 57.72 | 58.36 | 57.09 | 57.6 | 241022 | 57.6 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260928 | 0 | 51.84 | 52.45 | 51.84 | 51.84 | 3700 | 51.84 | |||
| UYG.US | ProShares Ultra Financials | 20260928 | 0 | 87.59 | 87.84 | 86.27 | 86.27 | 12700 | 86.27 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260928 | 0 | 27.45 | 27.93 | 27.42 | 27.69 | 10500 | 27.69 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260928 | 0 | 70.13 | 70.27 | 70.13 | 70.1865 | 1600 | 70.1865 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260928 | 0 | 220.64 | 222.58 | 219.52 | 221.25 | 132559 | 221.25 | up | up | correct |
| VB.US | Vanguard Small | 20260928 | 0 | 287.04 | 288.28 | 285.34 | 286.54 | 531618 | 286.54 | down | down | correct |
| VBK.US | Vanguard Small | 20260928 | 0 | 337.94 | 340.21 | 336.05 | 338.04 | 159733 | 338.04 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260928 | 0 | 41.72 | 41.72 | 41.57 | 41.65 | 14100 | 41.65 | down | down | correct |
| VBR.US | Vanguard Small | 20260928 | 0 | 234.54 | 234.98 | 232.9 | 233.81 | 265155 | 233.81 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260928 | 0 | 26.99 | 26.99 | 26.86 | 26.947 | 900 | 26.947 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260928 | 0 | 367.83 | 368.67 | 365.14 | 365.45 | 81997 | 365.45 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260928 | 0 | 221.57 | 223.29 | 220.82 | 222.8 | 162016 | 222.8 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260928 | 0 | 175.79 | 175.79 | 173.25 | 173.83 | 721056 | 173.83 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260928 | 0 | 71.33 | 71.7 | 70.96 | 71.31 | 9542718 | 71.31 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260928 | 0 | 52.47 | 52.66 | 52.45 | 52.59 | 2900 | 52.59 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260928 | 0 | 46.24 | 46.25 | 45.9 | 46.06 | 57743 | 46.06 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260928 | 0 | 79.06 | 79.17 | 78 | 78.689 | 7100 | 78.689 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260928 | 0 | 83.73 | 84.17 | 83.3 | 83.77 | 4184401 | 83.77 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260928 | 0 | 133.19 | 133.35 | 131.97 | 132.11 | 1029245 | 132.11 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260928 | 0 | 88.11 | 88.86 | 87.905 | 88.38 | 2152938 | 88.38 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260928 | 0 | 125.54 | 126.0573 | 124.08 | 125.1 | 3369338 | 125.1 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260928 | 0 | 318.045 | 322 | 317.9786 | 320.74 | 147766 | 320.74 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260928 | 0 | 39.86 | 40.06 | 39.81 | 39.92 | 10800 | 39.92 | up | down | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260928 | 0 | 235.85 | 236.63 | 235.231 | 235.57 | 1129691 | 235.57 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20260928 | 0 | 138.95 | 139.52 | 138.27 | 139.11 | 26800 | 139.11 | up | down | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20260928 | 0 | 127.97 | 128.32 | 127.13 | 127.85 | 176224 | 127.85 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20260928 | 0 | 111.48 | 111.8 | 110.71 | 111.23 | 75510 | 111.23 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260928 | 0 | 324.98 | 326.19 | 322.15 | 323.81 | 144383 | 323.81 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260928 | 0 | 242.41 | 242.41 | 240.4 | 240.63 | 32500 | 240.63 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260928 | 0 | 48.75 | 48.75 | 48.72 | 48.74 | 997683 | 48.5482 | down | up | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20260928 | 0 | 91.17 | 91.35 | 90.29 | 90.59 | 4732408 | 90.59 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20260928 | 0 | 42.0724 | 42.0724 | 42.0724 | 42.0724 | 14 | 42.0724 | |||
| VO.US | Vanguard Mid | 20260928 | 0 | 79.21 | 79.4 | 78.75 | 79 | 2673018 | 79 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20260928 | 0 | 198.29 | 198.62 | 197.1452 | 197.54 | 429123 | 197.54 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20260928 | 0 | 706.29 | 707.33 | 701.97 | 703.61 | 8539385 | 703.61 | down | up | incorrect |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260928 | 0 | 85.84 | 86.01 | 85.11 | 85.46 | 1164566 | 85.46 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20260928 | 0 | 223.19 | 223.28 | 222.22 | 222.49 | 71770 | 222.49 | down | up | incorrect |
| VOT.US | Vanguard Mid | 20260928 | 0 | 293.6 | 294.83 | 291.64 | 293.35 | 219467 | 293.35 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260928 | 0 | 193.49 | 193.49 | 190.18 | 190.43 | 238657 | 190.43 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260928 | 0 | 14.91 | 14.91 | 14.845 | 14.845 | 4300 | 14.845 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260928 | 0 | 116.29 | 116.6 | 115.07 | 115.99 | 445951 | 115.99 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260928 | 0 | 171.39 | 171.39 | 169.4 | 170.29 | 566984 | 170.29 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260928 | 0 | 27.13 | 27.165 | 27.13 | 27.135 | 1700 | 27.135 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260928 | 0 | 23.72 | 23.7695 | 23.67 | 23.68 | 811556 | 23.68 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260928 | 0 | 48.99 | 49.07 | 48.8 | 48.85 | 26000 | 48.85 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260928 | 0 | 156 | 156.76 | 155.41 | 156.14 | 149619 | 156.14 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260928 | 0 | 159.24 | 159.58 | 158.24 | 158.81 | 2631243 | 158.81 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260928 | 0 | 47.18 | 47.33 | 47.02 | 47.19 | 54957871 | 47.0533 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260928 | 0 | 377.25 | 377.85 | 375.005 | 375.84 | 3940404 | 375.84 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260928 | 0 | 219.04 | 219.2452 | 217.96 | 218.38 | 3468686 | 218.38 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260928 | 0 | 90.43 | 90.65 | 89.67 | 90.04 | 6396391 | 90.04 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260928 | 0 | 72.55 | 72.89 | 72.45 | 72.639 | 7700 | 72.639 | up | up | correct |
| VV.US | Vanguard Large | 20260928 | 0 | 354.49 | 354.95 | 352.28 | 353.15 | 188911 | 353.15 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260928 | 0 | 59.68 | 59.97 | 59.35 | 59.69 | 8970919 | 59.69 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260928 | 0 | 233.19 | 234.18 | 231.92 | 232.75 | 423865 | 232.75 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260928 | 0 | 157.32 | 157.475 | 156.55 | 156.75 | 1166785 | 156.75 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260928 | 0 | 33.46 | 33.47 | 32.7 | 32.79 | 21500 | 32.79 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260928 | 0 | 34.7199 | 34.7465 | 34.7199 | 34.7465 | 328 | 34.7465 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260928 | 0 | 25.55 | 25.63 | 25.55 | 25.56 | 1470 | 25.4924 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260928 | 0 | 39.18 | 39.18 | 39.18 | 39.18 | 800 | 39.18 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260928 | 0 | 35.69 | 35.74 | 35.5552 | 35.6636 | 3404 | 35.2906 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260928 | 0 | 82.52 | 82.53 | 82.01 | 82.38 | 9700 | 82.38 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260928 | 0 | 25.24 | 25.2799 | 24.83 | 24.97 | 706230 | 24.97 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260928 | 0 | 28.24 | 28.24 | 27.25 | 27.51 | 132872 | 27.51 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260928 | 0 | 14.4 | 14.8 | 14.4 | 14.706 | 34300 | 14.706 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260928 | 0 | 38.32 | 38.405 | 38.16 | 38.22 | 76918 | 37.9817 | down | down | correct |
| WLTH.US | WLTH | 20260928 | 0 | 10.14 | 10.34 | 9.98 | 10 | 1563663 | 10 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260928 | 0 | 44.149 | 44.149 | 43.95 | 43.95 | 738 | 43.842 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260928 | 0 | 42.29 | 42.29 | 41.8 | 41.8 | 19500 | 41.8 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260928 | 0 | 39.34 | 39.4868 | 38.19 | 39.31 | 24820 | 39.31 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260928 | 0 | 237.58 | 237.8662 | 233.9881 | 234.19 | 222894 | 234.19 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260928 | 0 | 154.66 | 157.63 | 153.7404 | 156.61 | 7140169 | 156.61 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260928 | 0 | 51.89 | 51.95 | 51.245 | 51.645 | 184200 | 51.645 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260928 | 0 | 27.97 | 27.97 | 27.95 | 27.95 | 300 | 27.95 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260928 | 0 | 31.375 | 31.43 | 31.27 | 31.27 | 22300 | 31.27 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260928 | 0 | 113.18 | 113.18 | 110.95 | 110.99 | 54672 | 110.99 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260928 | 0 | 97.44 | 98.48 | 96.49 | 97.3 | 1928921 | 97.3 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260928 | 0 | 90.77 | 91.77 | 90.77 | 91.53 | 14000 | 91.53 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260928 | 0 | 133.96 | 135.0999 | 133.96 | 134.1294 | 10536 | 134.1294 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260928 | 0 | 197.18 | 197.18 | 194.29 | 195.978 | 2100 | 195.978 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260928 | 0 | 49.295 | 49.735 | 48.94 | 49.47 | 10938440 | 49.47 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260928 | 0 | 112.77 | 112.795 | 110.96 | 111.18 | 5304689 | 111.18 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260928 | 0 | 62.77 | 62.7865 | 61.83 | 62.1 | 35162832 | 62.1 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260928 | 0 | 54.67 | 54.73 | 54.14 | 54.19 | 39822200 | 54.19 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260928 | 0 | 64.08 | 64.16 | 63.61 | 63.75 | 942405 | 63.75 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260928 | 0 | 169.36 | 169.94 | 167.94 | 168.78 | 7822811 | 168.78 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260928 | 0 | 195.24 | 196.15 | 192.68 | 194.53 | 6957705 | 194.53 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260928 | 0 | 81.81 | 82.505 | 81.55 | 82.28 | 14114027 | 82.28 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260928 | 0 | 41.62 | 41.715 | 41.215 | 41.35 | 8790017 | 41.35 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260928 | 0 | 66.91 | 66.91 | 66.44 | 66.61 | 96900 | 66.61 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260928 | 0 | 39.485 | 39.55 | 39.06 | 39.25 | 33073590 | 39.25 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260928 | 0 | 169.97 | 171.87 | 169.58 | 171.26 | 6068546 | 171.26 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260928 | 0 | 109.64 | 109.93 | 108.91 | 109 | 6449247 | 109 | down | down | correct |
| XME.US | SPDR Series Trust | 20260928 | 0 | 105.97 | 106.9 | 105 | 105.42 | 1384459 | 105.42 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260928 | 0 | 112.12 | 112.42 | 111.445 | 112.16 | 147320 | 112.16 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260928 | 0 | 64.16 | 64.3199 | 63.63 | 63.82 | 20904 | 63.82 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260928 | 0 | 147.11 | 147.33 | 145.575 | 146.72 | 321195 | 146.72 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260928 | 0 | 71.35 | 71.35 | 70.62 | 70.63 | 24700 | 70.63 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260928 | 0 | 379.84 | 380.92 | 372.46 | 376.85 | 66664 | 376.85 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260928 | 0 | 183.53 | 183.68 | 179.93 | 180.14 | 3551941 | 180.14 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260928 | 0 | 65.76 | 66.99 | 65.55 | 66.89 | 278342 | 66.89 | up | up | correct |
| XPND.US | First Trust Exchange | 20260928 | 0 | 39.79 | 39.79 | 39.694 | 39.694 | 500 | 39.694 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260928 | 0 | 19.32 | 19.32 | 19.32 | 19.32 | 400 | 19.32 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260928 | 0 | 17.26 | 17.28 | 17.224 | 17.25 | 15400 | 17.25 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260928 | 0 | 82.04 | 83.075 | 81.65 | 82.55 | 2916492 | 82.55 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260928 | 0 | 536.98 | 538.38 | 520.6101 | 527.67 | 166440 | 527.67 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260928 | 0 | 49.84 | 49.87 | 49.56 | 49.62 | 9400 | 49.62 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260928 | 0 | 82.34 | 83.05 | 81.9902 | 82.92 | 196854 | 82.92 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260928 | 0 | 47.21 | 47.28 | 46.73 | 47.182 | 87687 | 47.182 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260928 | 0 | 66.46 | 66.56 | 65.92 | 66.13 | 45200 | 66.13 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260928 | 0 | 193.3 | 194.37 | 189.73 | 192.77 | 97540 | 192.77 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260928 | 0 | 204.28 | 204.28 | 201.56 | 202.81 | 19315 | 202.81 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260928 | 0 | 98.16 | 99.24 | 97.62 | 98.7 | 36258 | 98.7 | up | up | correct |
| XYLD.US | Global X Funds | 20260928 | 0 | 41.59 | 41.63 | 41.515 | 41.56 | 584771 | 41.56 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260928 | 0 | 29.59 | 29.66 | 29.549 | 29.59 | 13810 | 29.59 | |||
| YANG.US | Direxion Shares ETF Trust | 20260928 | 0 | 31.51 | 31.61 | 31.17 | 31.58 | 620943 | 31.58 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260928 | 0 | 18.34 | 18.38 | 18.25 | 18.25 | 12300 | 18.25 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260928 | 0 | 53.6 | 53.85 | 53.56 | 53.85 | 12000 | 53.85 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260928 | 0 | 25.39 | 25.67 | 25.305 | 25.35 | 1848535 | 25.35 | down | down | correct |
| YLD.US | Principal Exchange | 20260928 | 0 | 18.51 | 18.54 | 18.49 | 18.54 | 223916 | 18.4249 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260928 | 0 | 3.06 | 3.22 | 3.06 | 3.11 | 13300 | 3.11 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260928 | 0 | 22.52 | 22.6 | 22.52 | 22.58 | 700 | 22.58 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260928 | 0 | 10.58 | 10.58 | 10.46 | 10.48 | 710154 | 10.36 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260928 | 0 | 23.95 | 24.049 | 23.903 | 23.903 | 9300 | 23.903 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260928 | 0 | 38.34 | 38.34 | 38.151 | 38.151 | 300 | 38.151 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260928 | 0 | 55.36 | 55.66 | 54.91 | 55.2 | 1086972 | 54.6369 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260928 | 0 | 26.86 | 27.2599 | 26.4399 | 27.19 | 4566931 | 27.19 | up | up | correct |
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