CollectAI
close-nyse_etfs
2026/09/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260929 | 0 | 25 | 25.04 | 24.93 | 24.995 | 4500 | 24.906 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260929 | 0 | 40.93 | 41.16 | 40.81 | 41.16 | 1279300 | 41.16 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260929 | 0 | 37.49 | 37.49 | 37.39 | 37.46 | 5700 | 37.46 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260929 | 0 | 27.6 | 27.67 | 27.416 | 27.613 | 22600 | 27.613 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260929 | 0 | 45.894 | 45.9879 | 45.894 | 45.9879 | 818 | 45.9879 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260929 | 0 | 54.63 | 54.7 | 54.42 | 54.57 | 25200 | 54.57 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260929 | 0 | 19.55 | 19.55 | 19.481 | 19.515 | 700 | 19.515 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260929 | 0 | 27.94 | 28.01 | 27.5 | 27.69 | 35994 | 27.69 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260929 | 0 | 44.32 | 44.32 | 44.07 | 44.22 | 91975 | 44.22 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260929 | 0 | 39.9 | 39.9 | 39.59 | 39.83 | 23640 | 39.83 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260929 | 0 | 39.77 | 39.82 | 39.203 | 39.53 | 14600 | 39.53 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260929 | 0 | 94.65 | 94.6998 | 94.325 | 94.6 | 16726801 | 94.2656 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260929 | 0 | 41.25 | 41.25 | 41.105 | 41.24 | 140287 | 41.24 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260929 | 0 | 33.34 | 33.52 | 33.24 | 33.33 | 64100 | 33.33 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260929 | 0 | 68.19 | 69.43 | 67.72 | 69.42 | 2521761 | 69.42 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260929 | 0 | 106.57 | 106.78 | 106.53 | 106.75 | 53000 | 106.4224 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260929 | 0 | 44.88 | 45.06 | 44.78 | 44.84 | 8500 | 44.84 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260929 | 0 | 49.3 | 49.34 | 49.2 | 49.329 | 3200 | 49.329 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260929 | 0 | 43.845 | 44.04 | 43.8012 | 44.04 | 4257 | 44.04 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260929 | 0 | 7.39 | 7.459 | 7.38 | 7.38 | 34800 | 7.38 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260929 | 0 | 52.71 | 52.81 | 52.055 | 52.26 | 1857160 | 52.26 | down | down | correct |
| AMOM.US | QRAFT AI | 20260929 | 0 | 61.215 | 61.224 | 61.215 | 61.224 | 400 | 61.224 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260929 | 0 | 22.95 | 22.95 | 21.81 | 21.8576 | 313 | 21.8576 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260929 | 0 | 48.4 | 48.4 | 47.12 | 47.54 | 37800 | 47.54 | down | down | correct |
| ANEW.US | ProShares Trust | 20260929 | 0 | 54.3149 | 54.3149 | 54.3149 | 54.3149 | 47 | 54.3149 | |||
| AOA.US | iShares Trust | 20260929 | 0 | 97.88 | 97.88 | 97.2699 | 97.65 | 171021 | 97.3512 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260929 | 0 | 40.47 | 40.47 | 40.2914 | 40.42 | 342152 | 40.42 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260929 | 0 | 48.82 | 48.88 | 48.7051 | 48.83 | 481022 | 48.83 | up | up | correct |
| AOR.US | iShares Trust | 20260929 | 0 | 68.84 | 68.84 | 68.49 | 68.73 | 685595 | 68.73 | down | down | correct |
| ARB.US | AltShares Trust | 20260929 | 0 | 29.87 | 30.01 | 29.87 | 29.965 | 5807 | 29.965 | up | up | correct |
| ARGT.US | Global X Funds | 20260929 | 0 | 86.48 | 87.06 | 85.6001 | 86.11 | 116332 | 86.11 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260929 | 0 | 46.38 | 46.38 | 45.62 | 46 | 82818 | 46 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260929 | 0 | 90 | 90.488 | 88.9 | 89.45 | 3656443 | 89.45 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260929 | 0 | 161.65 | 161.65 | 160.6501 | 161.1 | 22880 | 161.1 | down | down | correct |
| ASEA.US | Global X Funds | 20260929 | 0 | 21.24 | 21.25 | 21.13 | 21.2 | 14400 | 21.2 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260929 | 0 | 32.565 | 32.67 | 32.515 | 32.66 | 3994001 | 32.66 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260929 | 0 | 40.54 | 40.59 | 40.42 | 40.54 | 3000 | 40.54 | |||
| ATFV.US | Alger 35 ETF | 20260929 | 0 | 40.27 | 40.699 | 40.27 | 40.586 | 8400 | 40.586 | up | up | correct |
| AUSF.US | Global X Funds | 20260929 | 0 | 49.16 | 49.3185 | 48.9587 | 49.0947 | 63231 | 49.0947 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260929 | 0 | 90.95 | 90.95 | 90.22 | 90.74 | 1556978 | 90.74 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260929 | 0 | 109.72 | 109.9 | 108.81 | 109.36 | 623000 | 109.36 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260929 | 0 | 94.61 | 94.895 | 94.19 | 94.8 | 1553760 | 94.8 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260929 | 0 | 65.37 | 65.5999 | 65.15 | 65.54 | 82597 | 65.54 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260929 | 0 | 39.44 | 39.44 | 39.295 | 39.41 | 256581 | 39.41 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260929 | 0 | 80.38 | 80.38 | 79.7 | 80.09 | 87659 | 80.09 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260929 | 0 | 91.06 | 91.12 | 90.66 | 91.08 | 1690116 | 91.08 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260929 | 0 | 42.52 | 42.52 | 42.21 | 42.255 | 64100 | 42.255 | down | down | correct |
| AVRE.US | AVRE | 20260929 | 0 | 44.7 | 44.765 | 44.42 | 44.65 | 76500 | 44.65 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260929 | 0 | 45.57 | 45.6 | 45.54 | 45.58 | 106144 | 45.58 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260929 | 0 | 128.97 | 128.97 | 128.195 | 128.55 | 336758 | 128.55 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260929 | 0 | 119.315 | 119.59 | 118.31 | 118.78 | 1745648 | 118.78 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260929 | 0 | 16.87 | 16.87 | 16.775 | 16.851 | 1500 | 16.851 | down | down | correct |
| BAB.US | Invesco Exchange | 20260929 | 0 | 25.43 | 25.45 | 25.28 | 25.34 | 487844 | 25.34 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260929 | 0 | 40.89 | 41.11 | 40.76 | 41.1 | 144154 | 41.1 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260929 | 0 | 14.39 | 14.45 | 14.31 | 14.37 | 24500 | 14.37 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260929 | 0 | 45.9 | 46.08 | 45.072 | 45.855 | 11100 | 45.855 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260929 | 0 | 120.79 | 121.18 | 120.48 | 121.12 | 13800 | 121.12 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260929 | 0 | 105.5 | 106.44 | 104.81 | 106.2864 | 21490 | 106.2864 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260929 | 0 | 85.28 | 85.38 | 84.81 | 85.2182 | 6834 | 85.2182 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260929 | 0 | 38.35 | 38.5 | 38.26 | 38.42 | 35337 | 38.42 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260929 | 0 | 25.73 | 25.85 | 25.71 | 25.8 | 2059619 | 25.8 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260929 | 0 | 19.96 | 19.96 | 19.96 | 19.96 | 41 | 19.96 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260929 | 0 | 15.027 | 15.027 | 15.027 | 15.027 | 100 | 15.027 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260929 | 0 | 14.58 | 14.73 | 13.51 | 14.46 | 138885 | 14.46 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260929 | 0 | 17.0035 | 17.07 | 16.5599 | 16.95 | 28552 | 16.95 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260929 | 0 | 16.68 | 16.68 | 16.43 | 16.446 | 6300 | 16.446 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260929 | 0 | 23.07 | 23.07 | 22.91 | 23.01 | 34744 | 23.01 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260929 | 0 | 54.67 | 54.69 | 54.2 | 54.59 | 50688 | 54.59 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260929 | 0 | 52.48 | 52.48 | 52.24 | 52.264 | 6900 | 52.264 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260929 | 0 | 91.64 | 91.65 | 91.63 | 91.65 | 30621752 | 91.3868 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260929 | 0 | 99.31 | 99.32 | 99.3 | 99.32 | 433853 | 99.0099 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260929 | 0 | 11.3 | 11.33 | 11.1 | 11.21 | 62732900 | 11.193 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260929 | 0 | 26.81 | 26.81 | 25.925 | 25.96 | 58968 | 25.96 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260929 | 0 | 72.97 | 72.985 | 72.74 | 72.94 | 2566194 | 72.6599 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260929 | 0 | 12.92 | 13.095 | 12.885 | 12.97 | 3345812 | 12.5303 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260929 | 0 | 40.13 | 40.13 | 39.99 | 40.11 | 271924 | 39.8667 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260929 | 0 | 30.54 | 30.682 | 30.47 | 30.682 | 6300 | 30.682 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260929 | 0 | 38.64 | 38.79 | 38.63 | 38.79 | 4900 | 38.79 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260929 | 0 | 45.99 | 46 | 45.87 | 45.97 | 180951 | 45.6867 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260929 | 0 | 33.54 | 33.61 | 33.35 | 33.53 | 155330 | 33.53 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260929 | 0 | 49.18 | 49.18 | 48.88 | 48.97 | 650278 | 48.97 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260929 | 0 | 20.46 | 20.48 | 20.45 | 20.46 | 19167061 | 20.46 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260929 | 0 | 39.01 | 39.035 | 38.64 | 38.83 | 17961 | 38.6905 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260929 | 0 | 41.87 | 41.87 | 41.555 | 41.746 | 3200 | 41.746 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260929 | 0 | 49.57 | 49.58 | 49.55 | 49.58 | 24336 | 49.4442 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260929 | 0 | 47.61 | 47.64 | 47.28 | 47.64 | 27900 | 47.64 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260929 | 0 | 62.83 | 62.85 | 61.785 | 61.97 | 164067 | 61.97 | down | down | correct |
| BLV.US | Vanguard Long | 20260929 | 0 | 63.21 | 63.235 | 62.71 | 63.02 | 681254 | 62.7457 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260929 | 0 | 34.98 | 34.98 | 34.52 | 34.834 | 5400 | 34.834 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260929 | 0 | 21.0686 | 21.0686 | 21.02 | 21.055 | 50059 | 21.055 | down | down | correct |
| BNDD.US | BNDD | 20260929 | 0 | 95.244 | 95.244 | 95.244 | 95.244 | 100 | 95.244 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260929 | 0 | 34.35 | 34.755 | 34.35 | 34.755 | 1000 | 34.755 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260929 | 0 | 33.77 | 34.3 | 32.9 | 33.55 | 13400 | 33.55 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20260929 | 0 | 58.93 | 59.58 | 58.5863 | 58.75 | 1341911 | 58.75 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260929 | 0 | 50.4 | 50.8747 | 50.1534 | 50.55 | 51579 | 50.55 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260929 | 0 | 20.15 | 20.31 | 19.43 | 19.63 | 9892705 | 19.63 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20260929 | 0 | 87.18 | 87.22 | 86.81 | 87.06 | 1340404 | 86.6597 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260929 | 0 | 42.88 | 43.135 | 42.88 | 43.135 | 981 | 43.135 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260929 | 0 | 15.64 | 15.9 | 15.64 | 15.9 | 1100 | 15.9 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260929 | 0 | 94.37 | 96.75 | 94.28 | 96.74 | 14018 | 96.74 | up | down | incorrect |
| BSV.US | Vanguard Short | 20260929 | 0 | 76.32 | 76.39 | 76.265 | 76.37 | 3687214 | 76.1021 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260929 | 0 | 11.93 | 12.005 | 11.905 | 11.98 | 469897 | 11.98 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260929 | 0 | 61.62 | 61.62 | 60.67 | 61.171 | 6900 | 61.171 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260929 | 0 | 43.28 | 43.93 | 42.1899 | 42.78 | 418809 | 42.78 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260929 | 0 | 38.86 | 38.89 | 38.35 | 38.49 | 24700 | 38.49 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260929 | 0 | 21.23 | 21.25 | 21.125 | 21.18 | 668561 | 21.1368 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260929 | 0 | 26.84 | 26.8422 | 26.75 | 26.8 | 25561 | 26.7499 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260929 | 0 | 21.62 | 21.64 | 21.53 | 21.59 | 112750 | 21.59 | down | down | correct |
| BZQ.US | ProShares Trust | 20260929 | 0 | 20.36 | 20.42 | 19.98 | 19.98 | 3500 | 19.98 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260929 | 0 | 11.36 | 11.45 | 11.35 | 11.36 | 315633 | 11.36 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260929 | 0 | 31.09 | 31.135 | 30.99 | 31.1345 | 21091 | 30.9622 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260929 | 0 | 24.16 | 24.185 | 24.16 | 24.185 | 2000 | 24.161 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260929 | 0 | 46.31 | 46.3112 | 46.08 | 46.2349 | 4226 | 46.2349 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260929 | 0 | 25.09 | 25.23 | 25.09 | 25.1839 | 5717 | 25.1839 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260929 | 0 | 41.67 | 41.93 | 41.52 | 41.9 | 309600 | 41.9 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260929 | 0 | 17.63 | 17.679 | 17.63 | 17.679 | 500 | 17.679 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260929 | 0 | 19.58 | 19.6 | 19.51 | 19.51 | 2500 | 19.51 | down | down | correct |
| CGW.US | Invesco Exchange | 20260929 | 0 | 62.27 | 62.41 | 62 | 62.41 | 27600 | 62.41 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260929 | 0 | 19.32 | 19.39 | 19.2 | 19.39 | 21774 | 19.39 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260929 | 0 | 33.0601 | 33.0601 | 32.87 | 32.9968 | 16348 | 32.9968 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260929 | 0 | 15.81 | 15.81 | 15.68 | 15.73 | 11200 | 15.73 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260929 | 0 | 27.67 | 27.731 | 27.67 | 27.731 | 2900 | 27.731 | up | up | correct |
| CMBS.US | iShares Trust | 20260929 | 0 | 47.37 | 47.4022 | 47.11 | 47.36 | 420908 | 47.2085 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260929 | 0 | 63.26 | 63.96 | 63.13 | 63.28 | 48371 | 63.28 | up | up | correct |
| CMF.US | iShares Trust | 20260929 | 0 | 53.76 | 53.835 | 53.62 | 53.68 | 5297504 | 53.5398 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260929 | 0 | 29.185 | 29.39 | 29.18 | 29.246 | 3700 | 29.246 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260929 | 0 | 83.23 | 84.16 | 83.23 | 84.1 | 9200 | 84.1 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260929 | 0 | 45.17 | 45.335 | 45.101 | 45.19 | 67945 | 45.19 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260929 | 0 | 34.97 | 34.97 | 34.8501 | 34.89 | 61003 | 34.89 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260929 | 0 | 27.8 | 27.89 | 27.78 | 27.804 | 16400 | 27.804 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260929 | 0 | 85.53 | 86.04 | 84.64 | 85.48 | 1682978 | 85.48 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260929 | 0 | 19.65 | 19.66 | 19.48 | 19.5 | 180651 | 19.5 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260929 | 0 | 92.1 | 92.1 | 91.58 | 92.03 | 301641 | 91.629 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260929 | 0 | 39.69 | 39.955 | 39.61 | 39.93 | 234768 | 39.93 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260929 | 0 | 45.31 | 45.4 | 44.97 | 45.17 | 474500 | 45.17 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260929 | 0 | 62.775 | 62.99 | 62.4 | 62.87 | 479082 | 62.87 | up | up | correct |
| CRBN.US | iShares Trust | 20260929 | 0 | 257.45 | 257.45 | 256.22 | 256.926 | 21100 | 256.926 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260929 | 0 | 16.02 | 16.08 | 15.47 | 15.79 | 45400 | 15.79 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260929 | 0 | 128 | 128.1 | 127.27 | 128.09 | 4400 | 128.09 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260929 | 0 | 30.26 | 30.824 | 30.26 | 30.824 | 1900 | 30.824 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260929 | 0 | 134.57 | 135.68 | 130.18 | 134.71 | 46892 | 134.71 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260929 | 0 | 28.15 | 28.27 | 28.07 | 28.27 | 3900 | 28.27 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260929 | 0 | 28.4001 | 28.481 | 28.36 | 28.481 | 2507 | 28.481 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260929 | 0 | 101.86 | 102.04 | 100.94 | 101.35 | 989380 | 101.2584 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260929 | 0 | 18.34 | 18.34 | 17.9199 | 18.16 | 785742 | 18.16 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260929 | 0 | 40.68 | 40.74 | 40.44 | 40.73 | 615221 | 40.73 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260929 | 0 | 66.64 | 66.64 | 66.18 | 66.55 | 5800 | 66.55 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260929 | 0 | 119.06 | 119.06 | 118.37 | 118.93 | 7200 | 118.93 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260929 | 0 | 50.15 | 50.339 | 50.15 | 50.339 | 500 | 50.339 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260929 | 0 | 28.21 | 28.33 | 28.1501 | 28.25 | 794621 | 28.25 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260929 | 0 | 48.15 | 48.19 | 47.91 | 48.08 | 14600 | 48.08 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260929 | 0 | 25.42 | 25.58 | 25.3 | 25.56 | 323981 | 25.56 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260929 | 0 | 32.06 | 32.245 | 32 | 32 | 750879 | 32 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260929 | 0 | 35.97 | 36.34 | 35.75 | 35.75 | 13100 | 35.75 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260929 | 0 | 55.14 | 55.3186 | 54.8837 | 55.13 | 601328 | 55.13 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260929 | 0 | 39.24 | 39.5 | 39.2 | 39.41 | 4900 | 39.41 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260929 | 0 | 54.11 | 54.11 | 53.73 | 53.9715 | 34462 | 53.9715 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260929 | 0 | 62.6 | 62.61 | 62.594 | 62.594 | 1000 | 62.594 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260929 | 0 | 115.77 | 115.77 | 115.01 | 115.34 | 11100 | 115.34 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260929 | 0 | 32.43 | 32.62 | 32.4 | 32.43 | 3194274 | 32.43 | |||
| DBO.US | Invesco DB Oil Fund | 20260929 | 0 | 23.74 | 24.05 | 23.37 | 23.38 | 468206 | 23.38 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260929 | 0 | 95.48 | 96.06 | 95.38 | 96.06 | 56000 | 96.06 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260929 | 0 | 62.58 | 62.6699 | 61.75 | 62.33 | 68264 | 62.33 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260929 | 0 | 20.31 | 20.47 | 20.29 | 20.314 | 9800 | 20.314 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260929 | 0 | 39.07 | 39.07 | 39.07 | 39.07 | 174 | 39.07 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260929 | 0 | 40.85 | 41.0641 | 40.85 | 41.0641 | 1758 | 41.0641 | up | down | incorrect |
| DEM.US | WisdomTree Trust | 20260929 | 0 | 55.44 | 55.59 | 55.23 | 55.5 | 296226 | 55.5 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260929 | 0 | 38.32 | 38.3509 | 37.96 | 38.11 | 111324 | 38.11 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260929 | 0 | 63.97 | 63.97 | 63.58 | 63.87 | 4500 | 63.87 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260929 | 0 | 69.7 | 69.7 | 69.07 | 69.51 | 13200 | 69.51 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260929 | 0 | 44.78 | 44.78 | 44.4999 | 44.64 | 2186767 | 44.64 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260929 | 0 | 39.58 | 39.68 | 39.4 | 39.66 | 761200 | 39.66 | up | down | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260929 | 0 | 41.76 | 41.76 | 41.395 | 41.65 | 2336143 | 41.65 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260929 | 0 | 78.12 | 78.27 | 77.39 | 77.82 | 647457 | 77.82 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260929 | 0 | 67.35 | 67.46 | 66.72 | 67.04 | 362096 | 67.04 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260929 | 0 | 52.7 | 52.7 | 52.355 | 52.47 | 813303 | 52.47 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260929 | 0 | 40.17 | 40.17 | 40.011 | 40.15 | 9342435 | 40.15 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260929 | 0 | 74.71 | 74.85 | 74.26 | 74.56 | 10700 | 74.56 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260929 | 0 | 48.81 | 50.43 | 48.15 | 48.67 | 419921 | 48.67 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260929 | 0 | 39.04 | 39.09 | 38.9812 | 39.065 | 173948 | 39.065 | up | up | correct |
| DFIV.US | DFIV | 20260929 | 0 | 56.32 | 56.3809 | 55.94 | 56.22 | 1655463 | 56.22 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260929 | 0 | 115.92 | 115.92 | 114.62 | 115.14 | 12900 | 115.14 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260929 | 0 | 45.82 | 45.85 | 45.7 | 45.77 | 1640900 | 45.77 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260929 | 0 | 46.46 | 46.465 | 46.4 | 46.451 | 1282755 | 46.451 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260929 | 0 | 83.59 | 83.59 | 83.05 | 83.3 | 355571 | 83.3 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260929 | 0 | 143.16 | 150.17 | 143.16 | 149.55 | 97132 | 149.55 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260929 | 0 | 75.985 | 76.19 | 75.705 | 76.01 | 1637221 | 76.01 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260929 | 0 | 63.12 | 63.255 | 62.8301 | 63.15 | 80782 | 63.15 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260929 | 0 | 187.24 | 187.24 | 185.94 | 186.65 | 12500 | 186.65 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260929 | 0 | 5.2 | 5.63 | 5.2 | 5.47 | 2800 | 5.47 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260929 | 0 | 113.19 | 113.44 | 112.53 | 112.94 | 36400 | 112.94 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260929 | 0 | 513.79 | 514.26 | 510.46 | 512.88 | 2575014 | 512.88 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260929 | 0 | 17.255 | 17.2601 | 17.2 | 17.24 | 25182 | 17.1759 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260929 | 0 | 64.07 | 65.155 | 63.67 | 64.78 | 52631 | 64.78 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260929 | 0 | 86.67 | 86.76 | 86.16 | 86.66 | 16300 | 86.66 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260929 | 0 | 18.985 | 19.025 | 18.905 | 18.95 | 244225 | 18.95 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260929 | 0 | 46.81 | 46.83 | 46.575 | 46.77 | 796300 | 46.77 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260929 | 0 | 33.37 | 33.37 | 33.259 | 33.282 | 600 | 33.282 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260929 | 0 | 36.69 | 36.72 | 36.64 | 36.716 | 21600 | 36.716 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260929 | 0 | 63.61 | 63.61 | 63.285 | 63.59 | 30638 | 63.59 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260929 | 0 | 51.25 | 51.469 | 51.23 | 51.24 | 31849 | 51.24 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260929 | 0 | 97.91 | 98.06 | 97.52 | 97.82 | 192707 | 97.82 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260929 | 0 | 87.26 | 87.43 | 86.56 | 87 | 41300 | 87 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260929 | 0 | 44.76 | 44.88 | 44.6 | 44.86 | 21300 | 44.86 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260929 | 0 | 22.04 | 22.18 | 22.025 | 22.07 | 8682307 | 22.07 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260929 | 0 | 75.08 | 75.08 | 74.62 | 74.92 | 9900 | 74.92 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260929 | 0 | 54.43 | 54.6 | 54.11 | 54.35 | 554516 | 54.35 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260929 | 0 | 56.63 | 57.55 | 56.38 | 57.36 | 547266 | 57.36 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260929 | 0 | 115.36 | 116.97 | 109.81 | 111.49 | 292884 | 111.49 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260929 | 0 | 38.36 | 38.6 | 37.41 | 37.85 | 636658 | 37.85 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260929 | 0 | 8.53 | 8.66 | 8.38 | 8.55 | 909884 | 8.55 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260929 | 0 | 22.61 | 23.03 | 22.3415 | 22.6 | 147360 | 22.6 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260929 | 0 | 146.83 | 146.83 | 145.8058 | 146.21 | 80649 | 146.21 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260929 | 0 | 64.1 | 64.1843 | 63.76 | 64.075 | 39410 | 64.075 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260929 | 0 | 33.935 | 33.935 | 33.85 | 33.931 | 4600 | 33.931 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260929 | 0 | 94.23 | 94.23 | 93.74 | 94.09 | 18600 | 94.09 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260929 | 0 | 50.785 | 50.785 | 50.33 | 50.724 | 3100 | 50.724 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260929 | 0 | 56.5 | 56.5 | 56.03 | 56.37 | 25400 | 56.37 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260929 | 0 | 15.63 | 15.75 | 15.36 | 15.47 | 440223 | 15.47 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260929 | 0 | 78.04 | 78.04 | 76.085 | 77.1 | 3100 | 77.1 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260929 | 0 | 39.12 | 39.91 | 38.6 | 38.8 | 1456347 | 38.8 | down | down | correct |
| DVYE.US | iShares Inc. | 20260929 | 0 | 33.93 | 34 | 33.79 | 33.93 | 80231 | 33.93 | |||
| DWM.US | WisdomTree International Equity Fund | 20260929 | 0 | 73.79 | 73.83 | 73.31 | 73.79 | 14900 | 73.79 | |||
| DWMF.US | WisdomTree International Multifactor Fund | 20260929 | 0 | 33.51 | 33.6 | 33.45 | 33.47 | 4200 | 33.47 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260929 | 0 | 46.09 | 46.09 | 45.77 | 46.01 | 13000 | 46.01 | down | down | correct |
| DXD.US | ProShares Trust | 20260929 | 0 | 17.76 | 18 | 17.74 | 17.83 | 3616122 | 17.83 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260929 | 0 | 178.5 | 178.89 | 177.57 | 178.22 | 181700 | 178.22 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260929 | 0 | 22.019 | 22.028 | 21.94 | 21.99 | 9700 | 21.99 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260929 | 0 | 69.63 | 69.63 | 69.184 | 69.36 | 2555040 | 69.36 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260929 | 0 | 1.77 | 1.82 | 1.7 | 1.8 | 7600 | 1.8 | up | up | correct |
| EAGG.US | iShares Trust | 20260929 | 0 | 45.3 | 45.31 | 45.15 | 45.29 | 456145 | 45.1277 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260929 | 0 | 33.99 | 34 | 33.84 | 33.96 | 1800 | 33.96 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260929 | 0 | 20.52 | 20.63 | 20.52 | 20.57 | 407273 | 20.4661 | up | up | correct |
| ECNS.US | iShares Trust | 20260929 | 0 | 27.6 | 27.65 | 27.43 | 27.65 | 15600 | 27.65 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260929 | 0 | 35.95 | 35.95 | 35.6 | 35.75 | 12100 | 35.75 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260929 | 0 | 78.07 | 78.82 | 77.295 | 78.66 | 32723 | 78.66 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260929 | 0 | 40.39 | 40.44 | 40.2239 | 40.36 | 84674 | 40.36 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260929 | 0 | 23.67 | 23.67 | 23.66 | 23.66 | 600 | 23.66 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260929 | 0 | 44.79 | 44.79 | 44.52 | 44.63 | 29800 | 44.63 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260929 | 0 | 56.55 | 56.55 | 55.67 | 56.15 | 2096126 | 55.3896 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260929 | 0 | 14.21 | 14.38 | 14.09 | 14.13 | 131900 | 14.13 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260929 | 0 | 28.07 | 28.11 | 27.92 | 27.9624 | 893742 | 27.9624 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260929 | 0 | 67.26 | 67.44 | 66.95 | 67.4 | 12982540 | 67.4 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260929 | 0 | 22.63 | 22.73 | 22.54 | 22.71 | 3500 | 22.71 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260929 | 0 | 75.39 | 75.52 | 75.26 | 75.52 | 4000 | 75.52 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260929 | 0 | 53.23 | 53.43 | 53.015 | 53.3205 | 2051 | 53.3205 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260929 | 0 | 65.29 | 65.29 | 64.52 | 64.67 | 12500 | 64.67 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260929 | 0 | 109.35 | 110.12 | 109.35 | 110.12 | 12500 | 110.12 | up | up | correct |
| EEV.US | ProShares Trust | 20260929 | 0 | 10.56 | 10.56 | 10.41 | 10.44 | 16000 | 10.44 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260929 | 0 | 104.58 | 104.67 | 103.855 | 104.54 | 14651770 | 104.54 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260929 | 0 | 53.98 | 54.09 | 53.74 | 54.0187 | 23811 | 54.0187 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260929 | 0 | 74.49 | 74.49 | 74.04 | 74.22 | 50692 | 74.22 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260929 | 0 | 73.04 | 73.04 | 71.75 | 72.32 | 900 | 72.32 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260929 | 0 | 7.2 | 7.2 | 7.18 | 7.18 | 3300 | 7.18 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260929 | 0 | 23.08 | 23.08 | 22.83 | 22.83 | 4400 | 22.83 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260929 | 0 | 11.84 | 11.86 | 11.79 | 11.83 | 583905 | 11.83 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260929 | 0 | 113.31 | 113.35 | 112.42 | 112.85 | 3600 | 112.85 | down | down | correct |
| EIRL.US | iShares Trust | 20260929 | 0 | 82.21 | 82.74 | 82.21 | 82.74 | 1200 | 82.74 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260929 | 0 | 121.58 | 121.58 | 121 | 121.44 | 20100 | 121.44 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260929 | 0 | 37.21 | 37.24 | 37.18 | 37.24 | 3100 | 37.24 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260929 | 0 | 31.43 | 31.43 | 31.27 | 31.405 | 44600 | 31.405 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260929 | 0 | 27.87 | 27.87 | 27.66 | 27.77 | 10100 | 27.77 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260929 | 0 | 22.77 | 22.77 | 22.726 | 22.741 | 63300 | 22.6292 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260929 | 0 | 23.995 | 24 | 23.94 | 23.99 | 54756 | 23.8679 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260929 | 0 | 24.79 | 24.815 | 24.71 | 24.76 | 3071105 | 24.6222 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260929 | 0 | 41.22 | 41.35 | 40.97 | 41.28 | 1232920 | 41.28 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260929 | 0 | 38.02 | 38.12 | 37.84 | 38.07 | 14800 | 38.07 | up | up | correct |
| EMNT.US | EMNT | 20260929 | 0 | 98.636 | 98.636 | 98.61 | 98.63 | 1800 | 98.2999 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260929 | 0 | 30.86 | 30.861 | 30.65 | 30.83 | 40200 | 30.83 | down | down | correct |
| EMTY.US | ProShares Trust | 20260929 | 0 | 24.69 | 24.72 | 24.6 | 24.608 | 1300 | 24.608 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260929 | 0 | 37.24 | 37.3034 | 36.71 | 36.88 | 140530 | 36.88 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260929 | 0 | 35.11 | 35.33 | 35.11 | 35.3253 | 16122 | 35.3253 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260929 | 0 | 23.07 | 23.1 | 22.95 | 23.02 | 89054 | 23.02 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260929 | 0 | 40.83 | 40.94 | 40.76 | 40.88 | 564135 | 40.88 | up | up | correct |
| EPOL.US | iShares Trust | 20260929 | 0 | 44.03 | 44.2 | 43.89 | 44.2 | 346400 | 44.2 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260929 | 0 | 55.34 | 55.34 | 54.93 | 55.2 | 258331 | 55.2 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260929 | 0 | 80.47 | 80.47 | 79.87 | 80.15 | 37300 | 80.15 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260929 | 0 | 89.95 | 90.05 | 88.88 | 89.59 | 15500 | 89.59 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260929 | 0 | 18.28 | 18.65 | 18.28 | 18.49 | 12100 | 18.49 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260929 | 0 | 57.65 | 57.71 | 57.3509 | 57.59 | 30631 | 57.59 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260929 | 0 | 50.44 | 50.44 | 50.18 | 50.31 | 131843 | 50.31 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260929 | 0 | 129.83 | 129.9395 | 129.26 | 129.83 | 74464 | 129.83 | |||
| ERTH.US | Invesco Exchange | 20260929 | 0 | 42.55 | 42.55 | 42.23 | 42.36 | 1400 | 42.36 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260929 | 0 | 99.52 | 101.16 | 98.68 | 100.5 | 203500 | 100.5 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260929 | 0 | 9.585 | 9.64 | 9.39 | 9.46 | 19897881 | 9.46 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260929 | 0 | 4.15 | 4.15 | 3.86 | 3.9 | 12500 | 3.9 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260929 | 0 | 77.8 | 77.8 | 77.64 | 77.64 | 2331 | 77.64 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260929 | 0 | 79.5 | 79.71 | 79.34 | 79.71 | 3300 | 79.71 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260929 | 0 | 38.07 | 38.08 | 37.91 | 38.011 | 16300 | 38.011 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260929 | 0 | 15.61 | 15.66 | 15.56 | 15.57 | 25500 | 15.57 | down | down | correct |
| EUO.US | ProShares Trust II | 20260929 | 0 | 31.47 | 31.65 | 31.47 | 31.52 | 6200 | 31.52 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260929 | 0 | 44.05 | 44.06 | 42.82 | 43.86 | 13800 | 43.86 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260929 | 0 | 112.33 | 112.33 | 111.62 | 112.09 | 53686 | 112.09 | down | down | correct |
| EUSB.US | iShares Trust | 20260929 | 0 | 41.64 | 41.64 | 41.5 | 41.59 | 133646 | 41.444 | down | down | correct |
| EVNT.US | EVNT | 20260929 | 0 | 12.275 | 12.28 | 12.265 | 12.265 | 1200 | 12.265 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260929 | 0 | 39.1 | 39.15 | 38.78 | 38.95 | 5100 | 38.95 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260929 | 0 | 28.41 | 28.48 | 28.2242 | 28.37 | 3009113 | 28.37 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260929 | 0 | 59.09 | 59.09 | 58.635 | 58.93 | 1345288 | 58.93 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260929 | 0 | 50.83 | 50.85 | 50.24 | 50.61 | 213467 | 50.61 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260929 | 0 | 42.04 | 42.1 | 41.64 | 41.9 | 339639 | 41.9 | down | down | correct |
| EWH.US | iShares Inc. | 20260929 | 0 | 22.29 | 22.29 | 22.0942 | 22.22 | 2513818 | 22.22 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260929 | 0 | 59.75 | 59.81 | 59.23 | 59.58 | 1064816 | 59.58 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260929 | 0 | 96.3 | 96.645 | 95.97 | 96.51 | 4394313 | 96.51 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260929 | 0 | 26.26 | 26.27 | 26.0001 | 26.16 | 22479 | 26.16 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260929 | 0 | 60.06 | 60.12 | 59.57 | 59.97 | 422466 | 59.97 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260929 | 0 | 27.37 | 27.39 | 27.21 | 27.25 | 118200 | 27.25 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260929 | 0 | 68.2 | 68.77 | 68.085 | 68.57 | 54953 | 68.57 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260929 | 0 | 43.72 | 43.9 | 43.275 | 43.55 | 20018 | 43.55 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260929 | 0 | 60.23 | 60.23 | 59.54 | 60.05 | 224798 | 60.05 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260929 | 0 | 43.39 | 43.39 | 42.95 | 43.27 | 174983 | 43.27 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260929 | 0 | 33.48 | 33.48 | 33.275 | 33.43 | 1005672 | 33.43 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260929 | 0 | 113.72 | 114.42 | 113.31 | 114.11 | 2067997 | 114.11 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260929 | 0 | 46.93 | 47.005 | 46.565 | 46.85 | 687940 | 46.85 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260929 | 0 | 16.3 | 16.44 | 16.15 | 16.17 | 11600 | 16.17 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260929 | 0 | 72.42 | 72.89 | 71.4 | 72.05 | 1289777 | 72.05 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260929 | 0 | 71.28 | 71.39 | 71.06 | 71.39 | 14800 | 71.39 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260929 | 0 | 186.56 | 187.27 | 184.82 | 187.1 | 8744819 | 187.1 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260929 | 0 | 36.05 | 36.49 | 35.97 | 36.47 | 28945039 | 36.47 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260929 | 0 | 191.94 | 192.43 | 190.49 | 191.37 | 58403 | 191.37 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260929 | 0 | 64.67 | 64.95 | 64.19 | 64.85 | 252077 | 64.85 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260929 | 0 | 67.13 | 67.5858 | 66.9766 | 67.5858 | 697 | 67.5858 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260929 | 0 | 72.42 | 72.42 | 71.79 | 72.19 | 14802 | 72.19 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260929 | 0 | 22.64 | 22.72 | 22.56 | 22.71 | 22700 | 22.71 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260929 | 0 | 147.5 | 148.26 | 143.23 | 145.73 | 434841 | 145.73 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260929 | 0 | 37.75 | 38.84 | 37.54 | 38.22 | 867900 | 38.22 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260929 | 0 | 43.42 | 43.6304 | 43.25 | 43.35 | 4710770 | 43.35 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260929 | 0 | 272.57 | 274.85 | 270.3 | 272.58 | 37618 | 272.58 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260929 | 0 | 28.57 | 28.86 | 28.41 | 28.56 | 870638 | 28.56 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260929 | 0 | 72.17 | 72.255 | 71.62 | 72.23 | 326483 | 72.23 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260929 | 0 | 44.67 | 44.7893 | 44.55 | 44.63 | 57066 | 44.63 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260929 | 0 | 19.56 | 19.56 | 19.3801 | 19.47 | 160145 | 19.47 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260929 | 0 | 47.81 | 47.81 | 47.515 | 47.56 | 135117 | 47.56 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260929 | 0 | 95.24 | 95.26 | 94.545 | 94.95 | 94542 | 94.95 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260929 | 0 | 49.38 | 49.5399 | 49.22 | 49.46 | 707079 | 49.46 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260929 | 0 | 70.95 | 70.95 | 70.53 | 70.77 | 93731 | 70.77 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260929 | 0 | 88.2 | 88.41 | 87.45 | 87.91 | 26900 | 87.91 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260929 | 0 | 96 | 96 | 95.23 | 95.43 | 76210 | 95.43 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260929 | 0 | 286.83 | 287.63 | 285.305 | 287.63 | 302348 | 287.63 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260929 | 0 | 68.55 | 68.928 | 68.241 | 68.33 | 20800 | 68.33 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260929 | 0 | 61.28 | 61.28 | 60.96 | 61.1 | 659967 | 61.1 | down | up | incorrect |
| FEDM.US | FEDM | 20260929 | 0 | 64.225 | 64.225 | 63.82 | 64.169 | 2800 | 64.169 | down | up | incorrect |
| FEIG.US | FEIG | 20260929 | 0 | 38.706 | 38.706 | 38.706 | 38.706 | 100 | 38.706 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260929 | 0 | 33.7 | 34.03 | 33.61 | 33.89 | 1563807 | 33.89 | up | down | incorrect |
| FEUS.US | FEUS | 20260929 | 0 | 82.69 | 82.9 | 82.69 | 82.82 | 4200 | 82.82 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260929 | 0 | 68.29 | 68.45 | 67.77 | 68.2 | 753444 | 68.2 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260929 | 0 | 20.51 | 20.51 | 20.51 | 20.51 | 200 | 20.51 | |||
| FFND.US | Northern Lights Fund Trust II | 20260929 | 0 | 32.2 | 32.2 | 32.12 | 32.154 | 12000 | 32.154 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260929 | 0 | 34.77 | 34.901 | 34.685 | 34.901 | 5100 | 34.901 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260929 | 0 | 33.48 | 33.48 | 33.18 | 33.37 | 282982 | 33.37 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260929 | 0 | 82.66 | 83.06 | 81.78 | 82.63 | 159907 | 82.63 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260929 | 0 | 28.01 | 28.062 | 27.88 | 27.97 | 56300 | 27.97 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260929 | 0 | 89.63 | 90.285 | 89.23 | 89.55 | 163122 | 89.55 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260929 | 0 | 3.56 | 3.65 | 3.51 | 3.53 | 7269 | 3.53 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260929 | 0 | 40.95 | 40.95 | 40.6701 | 40.87 | 210560 | 40.87 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260929 | 0 | 3.84 | 3.84 | 3.84 | 3.84 | 0 | 3.84 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260929 | 0 | 24.46 | 24.48 | 24.4101 | 24.48 | 61566 | 24.3863 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260929 | 0 | 110.47 | 110.47 | 109.57 | 110.32 | 4600 | 110.32 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260929 | 0 | 38.34 | 38.465 | 38.02 | 38.24 | 80480 | 38.24 | down | down | correct |
| FIW.US | First Trust Exchange | 20260929 | 0 | 104.93 | 105.02 | 103.94 | 104.51 | 43700 | 104.51 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260929 | 0 | 34.02 | 34.02 | 33.81 | 33.99 | 3000 | 33.99 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260929 | 0 | 36.95 | 36.95 | 36.74 | 36.858 | 5200 | 36.858 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260929 | 0 | 22.61 | 22.86 | 22.59 | 22.86 | 234000 | 22.86 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260929 | 0 | 52.78 | 52.78 | 52.405 | 52.64 | 56200 | 52.64 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260929 | 0 | 20.45 | 20.45 | 20.3746 | 20.44 | 357530 | 20.359 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260929 | 0 | 20.64 | 20.64 | 20.5 | 20.6 | 55900 | 20.6 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260929 | 0 | 20.33 | 20.345 | 20.28 | 20.33 | 250782 | 20.239 | |||
| FLEE.US | Franklin FTSE Europe ETF | 20260929 | 0 | 38.37 | 38.41 | 38.273 | 38.273 | 2400 | 38.273 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260929 | 0 | 36.05 | 36.06 | 35.74 | 35.96 | 70085 | 35.96 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260929 | 0 | 32.71 | 32.76 | 32.44 | 32.575 | 2100 | 32.575 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260929 | 0 | 19.47 | 19.47 | 19.415 | 19.46 | 105745 | 19.3976 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260929 | 0 | 33.74 | 33.74 | 33.605 | 33.73 | 194298 | 33.73 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260929 | 0 | 45.81 | 45.889 | 45.62 | 45.728 | 19900 | 45.728 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260929 | 0 | 41.06 | 41.095 | 40.81 | 41 | 369924 | 41 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260929 | 0 | 61.22 | 61.4 | 60.62 | 61.4 | 771600 | 61.4 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260929 | 0 | 27 | 27.15 | 26.88 | 27.12 | 26400 | 27.12 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260929 | 0 | 21.84 | 21.84 | 21.645 | 21.75 | 33300 | 21.6508 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260929 | 0 | 23.18 | 23.2 | 23.1 | 23.13 | 2374844 | 23.0397 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260929 | 0 | 35.1 | 35.31 | 34.707 | 34.935 | 7300 | 34.935 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260929 | 0 | 41.49 | 41.49 | 41.26 | 41.335 | 6100 | 41.335 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260929 | 0 | 30.82 | 30.83 | 30.82 | 30.83 | 516476 | 30.7238 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260929 | 0 | 46.51 | 46.59 | 46.4791 | 46.5 | 385167 | 46.5 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260929 | 0 | 31.5 | 31.5 | 31.5 | 31.5 | 100 | 31.5 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260929 | 0 | 28.65 | 28.78 | 28.553 | 28.78 | 132500 | 28.78 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260929 | 0 | 41.3 | 41.3 | 41.05 | 41.25 | 11300 | 41.25 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260929 | 0 | 48.92 | 49 | 48.8864 | 48.9546 | 105643 | 48.9546 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260929 | 0 | 25.6 | 25.6 | 25.59 | 25.6 | 1538910 | 25.511 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260929 | 0 | 109.82 | 110.52 | 109.52 | 110.28 | 115000 | 110.28 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260929 | 0 | 24.92 | 25 | 24.92 | 24.97 | 93200 | 24.8821 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260929 | 0 | 6.23 | 6.485 | 5.3 | 5.36 | 112357 | 5.36 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260929 | 0 | 56.52 | 56.55 | 56 | 56.2 | 40012 | 56.2 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260929 | 0 | 51.925 | 52.16 | 51.8901 | 52.03 | 32582 | 52.03 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260929 | 0 | 24.77 | 24.7799 | 24.611 | 24.6781 | 7635 | 24.6781 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260929 | 0 | 11.87 | 11.93 | 11.82 | 11.898 | 14000 | 11.898 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260929 | 0 | 76.91 | 77.05 | 76.18 | 76.58 | 86308 | 76.58 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260929 | 0 | 35.27 | 35.38 | 34.9999 | 35.19 | 3261402 | 35.19 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260929 | 0 | 30.8 | 30.83 | 30.65 | 30.77 | 170772 | 30.77 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260929 | 0 | 50.09 | 50.09 | 49.65 | 49.89 | 124904 | 49.89 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260929 | 0 | 41.79 | 41.91 | 41.7 | 41.91 | 3131700 | 41.91 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260929 | 0 | 54.25 | 54.32 | 53.845 | 54.14 | 2721983 | 54.14 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260929 | 0 | 31.67 | 31.7 | 31.525 | 31.64 | 3780699 | 31.64 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260929 | 0 | 24.38 | 24.85 | 24.22 | 24.62 | 281844 | 24.62 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260929 | 0 | 276.015 | 276.03 | 275.154 | 275.154 | 1400 | 275.154 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260929 | 0 | 158.5 | 158.5 | 157.76 | 157.878 | 800 | 157.878 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260929 | 0 | 82.38 | 82.8 | 82.16 | 82.29 | 15000 | 82.29 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260929 | 0 | 34.91 | 35.06 | 34.18 | 34.49 | 1730857 | 34.49 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260929 | 0 | 23.57 | 23.78 | 23.57 | 23.727 | 700 | 23.727 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260929 | 0 | 17.16 | 17.16 | 17.07 | 17.09 | 2577418 | 17.09 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260929 | 0 | 18.51 | 18.51 | 18.44 | 18.48 | 401470 | 18.48 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260929 | 0 | 179.06 | 179.06 | 177.49 | 178.47 | 14600 | 178.47 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260929 | 0 | 83.83 | 83.83 | 83.22 | 83.463 | 75400 | 83.463 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260929 | 0 | 27.37 | 27.59 | 27.305 | 27.45 | 1729756 | 27.45 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260929 | 0 | 29.82 | 29.95 | 29.725 | 29.87 | 52385 | 29.87 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260929 | 0 | 23.42 | 23.72 | 23.42 | 23.65 | 10700 | 23.65 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260929 | 0 | 41.8 | 41.8 | 41.5 | 41.64 | 751326 | 41.64 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260929 | 0 | 18.37 | 18.38 | 18.34 | 18.37 | 1472458 | 18.37 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260929 | 0 | 19.42 | 19.42 | 19.365 | 19.385 | 184789 | 19.385 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260929 | 0 | 49.55 | 49.6 | 49.14 | 49.42 | 149683 | 49.42 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260929 | 0 | 51.5 | 51.635 | 51.31 | 51.62 | 372253 | 51.62 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260929 | 0 | 300.63 | 300.63 | 297.39 | 298.08 | 215557 | 298.08 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260929 | 0 | 88.89 | 88.96 | 88.745 | 88.93 | 59638 | 88.5997 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260929 | 0 | 19.91 | 19.92 | 19.8909 | 19.905 | 481109 | 19.905 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260929 | 0 | 50.76 | 51.47 | 50.525 | 51.4 | 2795215 | 51.4 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260929 | 0 | 81.44 | 81.44 | 80.8343 | 81.06 | 46966 | 81.06 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260929 | 0 | 47.26 | 47.4 | 47.06 | 47.29 | 854693 | 47.29 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260929 | 0 | 69.25 | 69.33 | 69.03 | 69.23 | 15500 | 69.1415 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260929 | 0 | 127.26 | 127.47 | 127.06 | 127.35 | 39600 | 127.1355 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260929 | 0 | 68.85 | 68.89 | 68.81 | 68.88 | 8200 | 68.873 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260929 | 0 | 64.66 | 64.73 | 64.41 | 64.58 | 3500 | 64.58 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260929 | 0 | 104.7 | 104.728 | 104.4223 | 104.66 | 70930 | 104.5725 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260929 | 0 | 105.61 | 105.63 | 105.32 | 105.55 | 23700 | 105.55 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260929 | 0 | 58.51 | 58.73 | 58.27 | 58.51 | 20200 | 58.51 | |||
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260929 | 0 | 131.38 | 131.38 | 130.3 | 131.27 | 27900 | 131.27 | down | down | correct |
| FXI.US | iShares Trust | 20260929 | 0 | 33.89 | 33.91 | 33.69 | 33.86 | 16186300 | 33.86 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260929 | 0 | 220.89 | 220.89 | 218.79 | 220.17 | 17600 | 220.17 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260929 | 0 | 21.86 | 22.07 | 21.79 | 21.92 | 506667 | 21.92 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260929 | 0 | 61.47 | 61.48 | 60.9 | 61.24 | 42000 | 61.24 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260929 | 0 | 22.07 | 22.31 | 22.07 | 22.18 | 3100 | 22.18 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260929 | 0 | 43.55 | 44.155 | 43.4 | 44.12 | 329876 | 44.12 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260929 | 0 | 58.24 | 58.32 | 58.125 | 58.27 | 114699 | 58.27 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260929 | 0 | 78.33 | 78.33 | 77.22 | 77.8262 | 37111 | 77.8262 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260929 | 0 | 52.87 | 52.87 | 52.4 | 52.55 | 17000 | 52.55 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260929 | 0 | 99.72 | 99.72 | 99.72 | 99.72 | 200 | 99.72 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260929 | 0 | 100.07 | 100.08 | 100.07 | 100.08 | 484997 | 99.7811 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260929 | 0 | 47.49 | 47.49 | 46.63 | 47.37 | 20300 | 47.37 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260929 | 0 | 26.48 | 26.6 | 26.395 | 26.6 | 83435 | 26.6 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260929 | 0 | 39.325 | 39.34 | 39.2 | 39.29 | 73404 | 39.1045 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260929 | 0 | 40.8 | 40.85 | 40.74 | 40.83 | 2600 | 40.83 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260929 | 0 | 37.497 | 37.497 | 37.497 | 37.497 | 100 | 37.497 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260929 | 0 | 88.75 | 89.26 | 87.805 | 89.07 | 19629750 | 89.07 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260929 | 0 | 21.67 | 22.33 | 21.185 | 21.28 | 1407666 | 21.28 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260929 | 0 | 115.25 | 115.97 | 113.71 | 115.8 | 3003900 | 115.8 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260929 | 0 | 109.47 | 111.8799 | 106.01 | 110.98 | 1490148 | 110.98 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260929 | 0 | 51.36 | 51.565 | 51.185 | 51.52 | 186378 | 51.52 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260929 | 0 | 37.76 | 37.76 | 37.76 | 37.76 | 100 | 37.76 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260929 | 0 | 43.43 | 43.43 | 43.14 | 43.28 | 5700 | 43.0406 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260929 | 0 | 43.58 | 43.59 | 43.4504 | 43.57 | 149934 | 43.3894 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260929 | 0 | 70.14 | 70.4 | 69.931 | 70.23 | 30275 | 70.23 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260929 | 0 | 81.075 | 81.075 | 81.07 | 81.07 | 700 | 81.07 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260929 | 0 | 380.94 | 383 | 379.715 | 382.89 | 8122813 | 382.89 | up | up | correct |
| GLDM.US | World Gold Trust | 20260929 | 0 | 82.2 | 82.64 | 81.94 | 82.64 | 5969518 | 82.64 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260929 | 0 | 43.01 | 43.15 | 43.01 | 43.15 | 3400 | 43.15 | up | up | correct |
| GLL.US | ProShares Trust II | 20260929 | 0 | 24.94 | 25.09 | 24.67 | 24.67 | 3609172 | 24.67 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260929 | 0 | 38.15 | 38.26 | 37.83 | 37.99 | 11100 | 37.99 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260929 | 0 | 186.84 | 188.11 | 186.28 | 188.11 | 80900 | 188.11 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260929 | 0 | 156.64 | 156.94 | 156.3 | 156.85 | 2600 | 156.85 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260929 | 0 | 74.53 | 74.71 | 74.16 | 74.33 | 323104 | 74.33 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260929 | 0 | 43.75 | 43.81 | 43.3 | 43.7 | 8700 | 43.7 | down | down | correct |
| GOEX.US | Global X Funds | 20260929 | 0 | 83.46 | 84.52 | 83.46 | 84.52 | 4600 | 84.52 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260929 | 0 | 60 | 60 | 59.59 | 59.83 | 31500 | 59.83 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260929 | 0 | 86.12 | 86.12 | 85.21 | 85.35 | 22293 | 85.35 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260929 | 0 | 34.385 | 34.385 | 34.385 | 34.385 | 100 | 34.385 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260929 | 0 | 23.3 | 23.3 | 23.24 | 23.29 | 30114 | 23.2033 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260929 | 0 | 48.28 | 48.3682 | 47.995 | 48.2 | 6102 | 48.2 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260929 | 0 | 35.14 | 35.4027 | 35.03 | 35.11 | 2890802 | 35.11 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260929 | 0 | 46.27 | 46.27 | 45.91 | 46.19 | 358822 | 46.19 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260929 | 0 | 55.25 | 55.385 | 55.1015 | 55.3058 | 2345 | 55.3058 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260929 | 0 | 145.98 | 145.98 | 145 | 145.4 | 171151 | 145.4 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260929 | 0 | 42.38 | 42.395 | 42.32 | 42.32 | 1300 | 42.32 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260929 | 0 | 86.46 | 86.46 | 85.6 | 86.097 | 51700 | 86.097 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260929 | 0 | 49.91 | 49.92 | 49.9 | 49.91 | 876600 | 49.91 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260929 | 0 | 58.94 | 59.12 | 58.58 | 59.073 | 34900 | 59.073 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260929 | 0 | 44.67 | 44.67 | 44.525 | 44.63 | 458000 | 44.63 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260929 | 0 | 52.94 | 53.25 | 52.78 | 53 | 889815 | 53 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260929 | 0 | 67.64 | 67.79 | 67.64 | 67.69 | 2400 | 67.69 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260929 | 0 | 39.73 | 40.61 | 39.18 | 40.2 | 410800 | 40.2 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260929 | 0 | 170.69 | 171.25 | 169.8 | 170.682 | 7400 | 170.682 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260929 | 0 | 45.67 | 45.8021 | 45.41 | 45.7154 | 98810 | 45.7154 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260929 | 0 | 86.34 | 86.34 | 85.81 | 86.24 | 57300 | 86.24 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260929 | 0 | 13.75 | 14 | 13.75 | 13.85 | 10700 | 13.85 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260929 | 0 | 119.72 | 120.19 | 118.34 | 119.81 | 258853 | 119.81 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260929 | 0 | 33.76 | 33.892 | 33.76 | 33.892 | 1000 | 33.892 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260929 | 0 | 73.46 | 73.7 | 73.36 | 73.53 | 15600 | 73.53 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260929 | 0 | 21.29 | 21.31 | 21.1 | 21.22 | 249144 | 21.22 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260929 | 0 | 45.88 | 45.88 | 45.57 | 45.77 | 8700 | 45.77 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260929 | 0 | 32.66 | 32.7192 | 32.42 | 32.59 | 268438 | 32.59 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260929 | 0 | 53.99 | 53.99 | 53.99 | 53.99 | 100 | 53.99 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260929 | 0 | 15.59 | 15.6999 | 15.54 | 15.61 | 38219 | 15.61 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260929 | 0 | 15.79 | 15.79 | 15.75 | 15.76 | 1820 | 15.76 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260929 | 0 | 36.37 | 36.37 | 36.14 | 36.329 | 1900 | 36.329 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260929 | 0 | 28.09 | 28.25 | 28.04 | 28.18 | 4961441 | 28.18 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260929 | 0 | 56.18 | 56.32 | 55.83 | 56.07 | 29000 | 56.07 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260929 | 0 | 34.42 | 34.42 | 34.2524 | 34.33 | 30536 | 34.33 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260929 | 0 | 64.58 | 64.67 | 64.36 | 64.67 | 14700 | 64.67 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260929 | 0 | 49.09 | 49.17 | 48.8288 | 49.06 | 340398 | 49.06 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260929 | 0 | 37.52 | 37.52 | 37.25 | 37.48 | 423291 | 37.48 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260929 | 0 | 73.87 | 74.925 | 72.36 | 74.88 | 1129410 | 74.88 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260929 | 0 | 113.99 | 114.02 | 110.21 | 112.277 | 28300 | 112.277 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260929 | 0 | 16.53 | 17.1276 | 16.5005 | 16.75 | 200607 | 16.75 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260929 | 0 | 10.88 | 10.92 | 10.8 | 10.85 | 62219 | 10.85 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260929 | 0 | 36.75 | 36.77 | 36.57 | 36.65 | 374439 | 36.65 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260929 | 0 | 32.775 | 32.775 | 32.71 | 32.718 | 700 | 32.718 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260929 | 0 | 41.115 | 41.24 | 40.95 | 41.24 | 1700 | 41.24 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260929 | 0 | 43.51 | 43.51 | 43.17 | 43.28 | 16104 | 43.28 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260929 | 0 | 17.93 | 17.93 | 17.77 | 17.83 | 632800 | 17.83 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260929 | 0 | 44.345 | 44.535 | 43.995 | 44.3703 | 10152 | 44.3703 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260929 | 0 | 32.14 | 32.14 | 32.0203 | 32.12 | 155498 | 32.12 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260929 | 0 | 45.98 | 45.98 | 45.5 | 45.589 | 7400 | 45.589 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260929 | 0 | 38.78 | 38.86 | 38.72 | 38.86 | 5300 | 38.86 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260929 | 0 | 45.05 | 45.19 | 45 | 45.1 | 43300 | 44.8678 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260929 | 0 | 45.7 | 45.73 | 45.59 | 45.67 | 3600 | 45.67 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260929 | 0 | 19.58 | 19.58 | 19.45 | 19.49 | 157544 | 19.376 | down | down | correct |
| HYG.US | iShares Trust | 20260929 | 0 | 77.61 | 77.61 | 77.16 | 77.36 | 152377703 | 77.0177 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260929 | 0 | 86.01 | 86.01 | 85.588 | 85.65 | 90900 | 85.65 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260929 | 0 | 39.07 | 39.07 | 38.84 | 38.94 | 878419 | 38.6827 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260929 | 0 | 35.38 | 35.39 | 35.16 | 35.29 | 3180278 | 35.0848 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260929 | 0 | 23.4 | 23.54 | 23.27 | 23.32 | 5624093 | 23.2305 | down | down | correct |
| HYS.US | PIMCO 0 | 20260929 | 0 | 90.81 | 90.81 | 90.27 | 90.56 | 139357 | 90.0395 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260929 | 0 | 20.78 | 20.78 | 20.74 | 20.77 | 52400 | 20.77 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260929 | 0 | 39.95 | 39.95 | 39.74 | 39.864 | 2400 | 39.595 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260929 | 0 | 179.33 | 179.33 | 176.62 | 177.89 | 31896 | 177.89 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260929 | 0 | 137.34 | 138.02 | 136.64 | 137.92 | 52864 | 137.92 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260929 | 0 | 33.65 | 33.66 | 33.53 | 33.622 | 4900 | 33.622 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260929 | 0 | 57.94 | 58.17 | 56.94 | 57.42 | 251102 | 57.42 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260929 | 0 | 78.08 | 78.52 | 77.86 | 78.52 | 3630219 | 78.52 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260929 | 0 | 41.41 | 41.625 | 41.27 | 41.62 | 2335202 | 41.62 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260929 | 0 | 22.99 | 23.195 | 22.92 | 23.02 | 56779 | 23.02 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260929 | 0 | 24.23 | 24.24 | 24.23 | 24.24 | 361130 | 24.1618 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260929 | 0 | 24.12 | 24.13 | 24.11 | 24.12 | 443076 | 24.0358 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260929 | 0 | 24.95 | 25.17 | 24.93 | 24.94 | 640942 | 24.8473 | down | down | correct |
| IBDU.US | iShares Trust | 20260929 | 0 | 22.66 | 22.71 | 22.635 | 22.675 | 629164 | 22.5868 | up | up | correct |
| IBDV.US | iShares Trust | 20260929 | 0 | 21.13 | 21.15 | 21.1031 | 21.14 | 620511 | 21.0574 | up | up | correct |
| IBDW.US | iShares Trust | 20260929 | 0 | 20.06 | 20.1 | 20.02 | 20.06 | 712427 | 19.9777 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260929 | 0 | 29.91 | 29.9299 | 29.751 | 29.89 | 73220 | 29.8176 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260929 | 0 | 66.63 | 66.83 | 66.25 | 66.767 | 19400 | 66.767 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260929 | 0 | 90.07 | 90.11 | 89.43 | 89.98 | 1160603 | 89.98 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260929 | 0 | 43.46 | 43.48 | 43.15 | 43.46 | 194411 | 43.46 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260929 | 0 | 34.54 | 34.54 | 34.26 | 34.39 | 11900 | 34.39 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260929 | 0 | 61.49 | 61.49 | 61.01 | 61.4 | 296473 | 61.4 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260929 | 0 | 41.91 | 42.72 | 41.74 | 42.63 | 518711 | 42.63 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260929 | 0 | 42.38 | 42.42 | 42.05 | 42.29 | 31500 | 42.29 | down | down | correct |
| IDRV.US | iShares Trust | 20260929 | 0 | 33.14 | 33.14 | 32.76 | 32.94 | 27200 | 32.94 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260929 | 0 | 100.38 | 101.74 | 100 | 101.53 | 137972 | 101.53 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260929 | 0 | 10.68 | 10.74 | 10.67 | 10.7 | 44600 | 10.7 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260929 | 0 | 81.77 | 81.94 | 81.394 | 81.89 | 10058770 | 81.89 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260929 | 0 | 74.73 | 74.74 | 74.08 | 74.61 | 541981 | 74.61 | down | down | correct |
| IEV.US | iShares Trust | 20260929 | 0 | 71.99 | 72.25 | 71.575 | 71.97 | 93914 | 71.97 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260929 | 0 | 27.2 | 27.2 | 26.685 | 26.75 | 909940 | 26.75 | down | down | correct |
| IFED.US | IFED | 20260929 | 0 | 46.453 | 46.453 | 46.453 | 46.453 | 0 | 46.453 | |||
| IG.US | Principal Exchange | 20260929 | 0 | 19.6 | 19.67 | 19.5301 | 19.61 | 102019 | 19.5238 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260929 | 0 | 24.64 | 24.6491 | 24.58 | 24.58 | 119423 | 24.58 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260929 | 0 | 46.03 | 46.03 | 45.64 | 45.84 | 2304746 | 45.598 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260929 | 0 | 169.04 | 169.15 | 167.63 | 168.2 | 163048 | 168.2 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260929 | 0 | 66.74 | 66.88 | 65.76 | 66.67 | 140201 | 66.67 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260929 | 0 | 52.3 | 52.3087 | 52.0001 | 52.23 | 149641 | 52.23 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260929 | 0 | 102.78 | 103.31 | 101.43 | 102.26 | 96473 | 102.26 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260929 | 0 | 55.45 | 55.605 | 54.96 | 55.37 | 250431 | 55.37 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260929 | 0 | 51.865 | 51.92 | 51.28 | 51.79 | 2971786 | 51.79 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260929 | 0 | 21.01 | 21.1 | 20.94 | 21.02 | 8500 | 20.9137 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260929 | 0 | 23.78 | 23.79 | 23.76 | 23.79 | 700 | 23.79 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260929 | 0 | 38.595 | 38.639 | 38.43 | 38.57 | 4800 | 38.57 | down | down | correct |
| IJH.US | iShares Trust | 20260929 | 0 | 72.48 | 72.71 | 71.935 | 72.37 | 10047372 | 72.37 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260929 | 0 | 139.54 | 139.69 | 138.345 | 138.93 | 143566 | 138.93 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260929 | 0 | 110.02 | 110.29 | 109.18 | 109.93 | 296409 | 109.93 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260929 | 0 | 137.37 | 137.78 | 136.105 | 136.91 | 5273481 | 136.91 | down | down | correct |
| IJS.US | iShares S&P Small | 20260929 | 0 | 129.47 | 129.63 | 128.26 | 128.95 | 194063 | 128.95 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260929 | 0 | 36.215 | 36.25 | 36.135 | 36.215 | 22500 | 36.215 | |||
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260929 | 0 | 106.26 | 106.26 | 105.69 | 105.99 | 8304 | 105.99 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260929 | 0 | 117.65 | 117.65 | 116.82 | 117.1 | 30541 | 117.1 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260929 | 0 | 106.01 | 106.01 | 105.4506 | 105.76 | 25231 | 105.76 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260929 | 0 | 39.72 | 39.78 | 39.305 | 39.37 | 170600 | 39.37 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260929 | 0 | 34.1 | 34.29 | 33.905 | 34.25 | 2011676 | 34.25 | up | up | correct |
| ILTB.US | iShares Trust | 20260929 | 0 | 45.11 | 45.145 | 44.85 | 45.02 | 345584 | 44.8195 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260929 | 0 | 95.23 | 95.5399 | 94.7253 | 95.15 | 39808 | 95.15 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260929 | 0 | 94.43 | 94.7797 | 93.994 | 94.45 | 181712 | 94.45 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260929 | 0 | 41.36 | 41.42 | 41.29 | 41.42 | 121987 | 41.2544 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260929 | 0 | 52.95 | 53.04 | 52.6 | 52.89 | 230157 | 52.89 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260929 | 0 | 58.44 | 58.44 | 58.21 | 58.36 | 26400 | 58.36 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260929 | 0 | 39.98 | 40.04 | 39.78 | 40.04 | 15600 | 40.04 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260929 | 0 | 37.79 | 37.92 | 37.55 | 37.8982 | 5332 | 37.8982 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260929 | 0 | 50.76 | 50.76 | 50.37 | 50.48 | 349627 | 50.48 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260929 | 0 | 33.24 | 33.24 | 33.04 | 33.13 | 3500 | 33.13 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260929 | 0 | 22.77 | 22.77 | 22.665 | 22.71 | 771775 | 22.6503 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260929 | 0 | 41.82 | 41.82 | 41.51 | 41.77 | 791748 | 41.77 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260929 | 0 | 37.86 | 37.96 | 37.67 | 37.88 | 44553 | 37.88 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260929 | 0 | 144.98 | 145 | 143.914 | 144.22 | 228356 | 144.22 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260929 | 0 | 84.64 | 84.77 | 84.215 | 84.61 | 54156 | 84.61 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260929 | 0 | 47.3 | 47.3 | 46.66 | 46.96 | 72809 | 46.96 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260929 | 0 | 52.85 | 53.3 | 52.81 | 52.91 | 6477 | 52.91 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260929 | 0 | 21.15 | 21.23 | 21.03 | 21.075 | 1400 | 21.075 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260929 | 0 | 34.65 | 34.66 | 34.4615 | 34.6401 | 52453 | 34.6401 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260929 | 0 | 42.28 | 42.32 | 42.24 | 42.3023 | 3158 | 42.3023 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260929 | 0 | 49.77 | 49.84 | 49.47 | 49.81 | 1839336 | 49.81 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260929 | 0 | 38.17 | 38.22 | 38.17 | 38.186 | 1400 | 38.186 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260929 | 0 | 62.38 | 62.568 | 62.38 | 62.493 | 2000 | 62.493 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260929 | 0 | 71.84 | 71.84 | 71.1527 | 71.4061 | 2804 | 71.4061 | down | down | correct |
| ISCF.US | iShares Trust | 20260929 | 0 | 44.78 | 44.78 | 44.44 | 44.685 | 24400 | 44.685 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260929 | 0 | 61.59 | 62 | 60.88 | 61.3 | 23600 | 61.3 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260929 | 0 | 75.63 | 75.68 | 74.9 | 75.257 | 9525 | 75.257 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260929 | 0 | 66.31 | 66.59 | 66.28 | 66.59 | 900 | 66.59 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260929 | 0 | 20.95 | 21.07 | 20.95 | 21.036 | 2800 | 21.036 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260929 | 0 | 43.7 | 43.7 | 43.323 | 43.57 | 9200 | 43.57 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260929 | 0 | 61.287 | 61.492 | 61.195 | 61.492 | 1100 | 61.492 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260929 | 0 | 167.29 | 167.29 | 166.21 | 166.64 | 1293180 | 166.64 | down | down | correct |
| IVE.US | iShares Trust | 20260929 | 0 | 229.9 | 229.9 | 228.62 | 229.34 | 460584 | 229.34 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260929 | 0 | 40.92 | 41.145 | 40.64 | 40.88 | 476232 | 40.88 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260929 | 0 | 43.15 | 43.18 | 42.825 | 43.09 | 1645036 | 43.09 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260929 | 0 | 137.59 | 137.59 | 136.17 | 137.08 | 28000 | 137.08 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260929 | 0 | 16.5 | 16.66 | 16.48 | 16.63 | 53900 | 16.63 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260929 | 0 | 122.72 | 122.72 | 121.795 | 122.51 | 42492 | 122.51 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260929 | 0 | 108.52 | 108.52 | 107.37 | 107.83 | 18800 | 107.83 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260929 | 0 | 770.175 | 770.49 | 765.705 | 767.52 | 5517034 | 767.52 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260929 | 0 | 142.98 | 142.98 | 141.9 | 142.34 | 1500360 | 142.34 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260929 | 0 | 418.6 | 418.6 | 415.99 | 417.26 | 504111 | 417.26 | down | down | correct |
| IWC.US | iShares Micro | 20260929 | 0 | 186.65 | 187.13 | 184.605 | 185.713 | 255771 | 185.713 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260929 | 0 | 249.56 | 249.58 | 248.145 | 248.98 | 1506636 | 248.98 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260929 | 0 | 125.93 | 126.07 | 124.955 | 125.3 | 2604998 | 125.3 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260929 | 0 | 191.3 | 191.3 | 190.12 | 190.46 | 43400 | 190.46 | down | down | correct |
| IWM.US | iShares Trust | 20260929 | 0 | 280.25 | 281.05 | 277.41 | 279.01 | 21500590 | 279.01 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260929 | 0 | 211.74 | 212.42 | 209.87 | 211 | 1117853 | 211 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260929 | 0 | 358.74 | 359.71 | 354.7109 | 357.32 | 746338 | 357.32 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260929 | 0 | 138.28 | 138.69 | 137.49 | 138.1 | 1427989 | 138.1 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260929 | 0 | 107.56 | 107.715 | 106.79 | 107.31 | 2158044 | 107.31 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260929 | 0 | 162.25 | 162.39 | 161.01 | 161.88 | 248889 | 161.88 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260929 | 0 | 434.24 | 434.24 | 431.51 | 432.59 | 213483 | 432.59 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260929 | 0 | 110.09 | 110.14 | 109.54 | 109.92 | 1058842 | 109.92 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260929 | 0 | 296.45 | 296.45 | 294.26 | 295.1 | 935093 | 295.1 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20260929 | 0 | 56.73 | 57.22 | 56.55 | 56.94 | 381251 | 56.94 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20260929 | 0 | 129.16 | 129.16 | 127.64 | 128.49 | 26200 | 128.49 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260929 | 0 | 103.49 | 103.8226 | 102.65 | 103.65 | 70651 | 103.65 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260929 | 0 | 148.55 | 148.985 | 147.45 | 147.88 | 246483 | 147.88 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260929 | 0 | 118.4 | 118.88 | 118.13 | 118.86 | 15900 | 118.86 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260929 | 0 | 95.57 | 95.59 | 95.04 | 95.36 | 68676 | 95.36 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260929 | 0 | 64.355 | 65.03 | 64.2 | 64.81 | 1293455 | 64.81 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260929 | 0 | 127.44 | 127.84 | 126.22 | 127 | 857245 | 127 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260929 | 0 | 91.49 | 91.596 | 90.53 | 91.03 | 62756 | 91.03 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260929 | 0 | 72.435 | 72.85 | 71.67 | 72.41 | 256568 | 72.41 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260929 | 0 | 71.32 | 71.76 | 71.19 | 71.76 | 380500 | 71.76 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260929 | 0 | 179.8 | 179.86 | 178.32 | 179.24 | 53635 | 179.24 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260929 | 0 | 95.88 | 96.565 | 95.51 | 96.12 | 5507803 | 96.12 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260929 | 0 | 265.25 | 265.25 | 262.63 | 263.34 | 536386 | 263.34 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260929 | 0 | 186.29 | 186.29 | 185.39 | 185.78 | 11700 | 185.78 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260929 | 0 | 50.7 | 50.7 | 50.67 | 50.68 | 9122108 | 50.478 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260929 | 0 | 56.495 | 56.56 | 56.34 | 56.55 | 1800 | 56.55 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260929 | 0 | 24.74 | 25.34 | 24.37 | 24.48 | 731533 | 24.48 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260929 | 0 | 56.53 | 56.58 | 56.32 | 56.49 | 4446103 | 56.147 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260929 | 0 | 28.805 | 28.9 | 28.2601 | 28.56 | 3079375 | 28.56 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260929 | 0 | 20.08 | 20.12 | 20.015 | 20.06 | 39600 | 20.06 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260929 | 0 | 40.01 | 40.06 | 39.77 | 40.0571 | 26368 | 40.0571 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260929 | 0 | 20.82 | 20.8392 | 20.77 | 20.81 | 45417 | 20.81 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260929 | 0 | 44.82 | 44.82 | 44.49 | 44.73 | 70900 | 44.73 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260929 | 0 | 89.6 | 89.6 | 89.185 | 89.461 | 49600 | 89.461 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260929 | 0 | 72.06 | 72.24 | 71.54 | 71.98 | 218925 | 71.98 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260929 | 0 | 24.5 | 24.53 | 24.49 | 24.5 | 6500 | 24.5 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260929 | 0 | 45.85 | 45.85 | 45.46 | 45.736 | 11900 | 45.736 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260929 | 0 | 84.33 | 84.69 | 84.12 | 84.69 | 26934 | 84.69 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260929 | 0 | 42.55 | 42.57 | 42.293 | 42.47 | 1378967 | 42.2692 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260929 | 0 | 83.78 | 83.78 | 83.25 | 83.58 | 92836 | 83.58 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260929 | 0 | 93.3 | 93.3 | 92.7 | 92.91 | 21614680 | 92.3778 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260929 | 0 | 152.56 | 154.03 | 148.36 | 153.48 | 247900 | 153.48 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260929 | 0 | 14.594 | 14.601 | 14.57 | 14.601 | 800 | 14.5306 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260929 | 0 | 80.87 | 81.04 | 80.06 | 80.6 | 292500 | 79.05 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260929 | 0 | 63.57 | 63.58 | 63.295 | 63.53 | 10500 | 63.53 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260929 | 0 | 44.97 | 44.97 | 44.86 | 44.95 | 1771798 | 44.7338 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260929 | 0 | 74.17 | 74.17 | 73.53 | 73.986 | 5400 | 73.986 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260929 | 0 | 38.29 | 38.29 | 38.155 | 38.24 | 39000 | 38.037 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260929 | 0 | 119.87 | 120.055 | 119.31 | 119.93 | 23865 | 119.93 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260929 | 0 | 56.65 | 56.83 | 56.27 | 56.529 | 13200 | 56.529 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260929 | 0 | 136.7 | 136.7 | 136.01 | 136.6254 | 6551 | 136.6254 | down | down | correct |
| JPXN.US | iShares JPX | 20260929 | 0 | 102.53 | 102.59 | 101.98 | 102.33 | 3100 | 102.33 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260929 | 0 | 73.99 | 73.99 | 73.57 | 73.95 | 757345 | 73.95 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260929 | 0 | 46 | 46.0299 | 45.955 | 46.015 | 360137 | 45.8341 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260929 | 0 | 22.53 | 22.53 | 22.26 | 22.51 | 16000 | 22.51 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260929 | 0 | 69.07 | 69.07 | 68.495 | 68.64 | 153447 | 68.64 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260929 | 0 | 109.23 | 109.23 | 108.77 | 108.998 | 3500 | 108.998 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260929 | 0 | 58.31 | 58.31 | 57.88 | 58.19 | 39588 | 58.19 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260929 | 0 | 76.43 | 77.26 | 76.28 | 77.2 | 24000 | 77.2 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260929 | 0 | 27.83 | 27.83 | 27.4 | 27.57 | 3000 | 27.57 | down | down | correct |
| KBA.US | KraneShares Trust | 20260929 | 0 | 30.91 | 30.98 | 30.83 | 30.9 | 41900 | 30.9 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260929 | 0 | 64.59 | 64.82 | 63.51 | 63.83 | 2415081 | 63.83 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260929 | 0 | 16.57 | 16.739 | 16.57 | 16.63 | 60500 | 16.63 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260929 | 0 | 155.02 | 155.02 | 153.7 | 154.29 | 25200 | 154.29 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260929 | 0 | 24.868 | 24.868 | 24.868 | 24.868 | 300 | 24.868 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260929 | 0 | 51.79 | 51.79 | 51.4 | 51.722 | 18700 | 51.722 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260929 | 0 | 21.36 | 21.6 | 21.15 | 21.276 | 107600 | 21.276 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260929 | 0 | 23.585 | 23.59 | 23.52 | 23.585 | 2900 | 23.585 | |||
| KIE.US | SPDR S&P Insurance ETF | 20260929 | 0 | 59.38 | 59.51 | 58.865 | 59.48 | 1036144 | 59.48 | up | down | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260929 | 0 | 30.94 | 31.17 | 30.93 | 30.99 | 196638 | 30.99 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260929 | 0 | 12.665 | 12.665 | 12.665 | 12.665 | 208 | 12.665 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260929 | 0 | 132.5729 | 132.5729 | 132.5729 | 132.5729 | 18 | 132.5729 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260929 | 0 | 27.6 | 28.51 | 27.38 | 28.27 | 3181211 | 28.27 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260929 | 0 | 66.8 | 66.88 | 66.4101 | 66.68 | 63248 | 66.68 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260929 | 0 | 32.37 | 32.445 | 32.37 | 32.445 | 500 | 32.445 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260929 | 0 | 44.54 | 44.56 | 44.365 | 44.49 | 235323 | 44.49 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260929 | 0 | 21.305 | 21.55 | 20.76 | 21.47 | 11925279 | 21.47 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260929 | 0 | 33.72 | 34.04 | 33.72 | 33.94 | 5900 | 33.94 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260929 | 0 | 70.66 | 70.98 | 69.45 | 69.83 | 19936832 | 69.83 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260929 | 0 | 36.5 | 36.53 | 36.295 | 36.41 | 559771 | 36.41 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260929 | 0 | 22.83 | 22.865 | 22.72 | 22.81 | 848003 | 22.81 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260929 | 0 | 18.77 | 18.9 | 18.73 | 18.791 | 34600 | 18.791 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260929 | 0 | 27.86 | 27.86 | 27.74 | 27.784 | 5300 | 27.784 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260929 | 0 | 24.485 | 24.49 | 24.21 | 24.37 | 16071600 | 24.37 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260929 | 0 | 66.13 | 66.18 | 65.775 | 66.11 | 93643 | 66.11 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260929 | 0 | 7.22 | 7.4701 | 7.02 | 7.15 | 47266473 | 7.15 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260929 | 0 | 257.7 | 265.5638 | 249.65 | 261 | 332778 | 261 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260929 | 0 | 40.15 | 40.16 | 40.05 | 40.121 | 2400 | 40.121 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260929 | 0 | 58.245 | 58.255 | 57.93 | 58.176 | 5300 | 58.176 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260929 | 0 | 82.1 | 82.1 | 81.605 | 81.79 | 26400 | 81.79 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260929 | 0 | 94.08 | 94.08 | 93.89 | 94.07 | 117900 | 93.7302 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260929 | 0 | 42.14 | 42.285 | 42.11 | 42.19 | 113872 | 42.19 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260929 | 0 | 66.16 | 66.16 | 65.702 | 65.88 | 18000 | 65.88 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260929 | 0 | 175.77 | 176 | 175.07 | 175.77 | 276100 | 175.77 | |||
| LGOV.US | First Trust Exchange | 20260929 | 0 | 19.7 | 19.77 | 19.5601 | 19.69 | 199202 | 19.69 | down | down | correct |
| LIT.US | Global X Funds | 20260929 | 0 | 68.44 | 68.67 | 67.82 | 68.54 | 144994 | 68.54 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260929 | 0 | 35.4681 | 35.4681 | 35.4681 | 35.4681 | 27 | 35.4681 | |||
| LOUP.US | Innovator ETFs Trust | 20260929 | 0 | 88.64 | 88.83 | 88.15 | 88.435 | 6900 | 88.435 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260929 | 0 | 102.6 | 102.6 | 102.04 | 102.41 | 55436434 | 101.9704 | down | down | correct |
| LQDB.US | iShares Trust | 20260929 | 0 | 82.69 | 82.69 | 82.24 | 82.393 | 5900 | 82.0354 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260929 | 0 | 92.5 | 92.79 | 92.5 | 92.67 | 26427 | 92.67 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260929 | 0 | 78.32 | 78.32 | 77.81 | 78.01 | 410276 | 78.01 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260929 | 0 | 69.04 | 69.04 | 68.63 | 68.871 | 1000 | 68.871 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260929 | 0 | 53.53 | 53.53 | 53.1529 | 53.4178 | 22144 | 53.4178 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260929 | 0 | 44.2631 | 44.2631 | 43.99 | 44.21 | 6866 | 44.21 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260929 | 0 | 23.93 | 24.09 | 23.74 | 24.09 | 9300 | 24.09 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260929 | 0 | 45.29 | 45.29 | 44.98 | 45.15 | 1062110 | 45.15 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260929 | 0 | 67.777 | 67.777 | 67.777 | 67.777 | 200 | 67.777 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260929 | 0 | 40.06 | 40.234 | 40.06 | 40.234 | 1400 | 40.234 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260929 | 0 | 19.86 | 19.86 | 19.7 | 19.8252 | 14480 | 19.7652 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260929 | 0 | 661.52 | 663.4 | 656.39 | 660.23 | 474802 | 660.23 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260929 | 0 | 104.84 | 105.225 | 104.175 | 104.85 | 104020 | 104.85 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260929 | 0 | 89.64 | 89.64 | 88.8272 | 89.32 | 83839 | 89.32 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260929 | 0 | 725 | 740.45 | 715.1 | 738.79 | 23591090 | 738.79 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260929 | 0 | 24.32 | 24.61 | 23.3 | 23.78 | 11000 | 23.78 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260929 | 0 | 41.63 | 41.63 | 41.39 | 41.571 | 7500 | 41.3401 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260929 | 0 | 28.61 | 28.86 | 28.59 | 28.785 | 8600 | 28.5634 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260929 | 0 | 64.95 | 65.121 | 64.95 | 65.121 | 4100 | 64.8799 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260929 | 0 | 284.13 | 284.13 | 282.19 | 282.79 | 116699 | 282.79 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260929 | 0 | 92.89 | 92.98 | 92.16 | 92.43 | 1096134 | 92.43 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260929 | 0 | 162.63 | 162.86 | 161.84 | 162.51 | 305303 | 162.51 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260929 | 0 | 69.94 | 69.94 | 69.69 | 69.838 | 800 | 69.838 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260929 | 0 | 36.357 | 36.357 | 36.357 | 36.357 | 100 | 36.357 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260929 | 0 | 59.75 | 60.25 | 59.3 | 60.25 | 9900 | 60.25 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260929 | 0 | 42.38 | 42.42 | 42.15 | 42.24 | 752393 | 42.1012 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260929 | 0 | 100.56 | 100.6 | 100.55 | 100.6 | 9742340 | 100.2718 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260929 | 0 | 26.91 | 26.99 | 26.8 | 26.9487 | 20563 | 26.9487 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260929 | 0 | 54.05 | 54.05 | 53.36 | 53.65 | 776211 | 53.65 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260929 | 0 | 29.47 | 29.47 | 29.271 | 29.3646 | 2518 | 29.3646 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260929 | 0 | 70.0504 | 70.0504 | 70.0504 | 70.0504 | 41 | 70.0504 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260929 | 0 | 70.76 | 70.78 | 69.69 | 70.31 | 362137 | 70.31 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260929 | 0 | 22.26 | 22.29 | 22.13 | 22.19 | 375410 | 22.1109 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260929 | 0 | 22.87 | 22.91 | 22.78 | 22.82 | 1155359 | 22.7475 | down | down | correct |
| MMSC.US | MMSC | 20260929 | 0 | 26.66 | 26.721 | 26.57 | 26.721 | 2600 | 26.721 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260929 | 0 | 307.67 | 307.67 | 306.31 | 306.92 | 600 | 306.92 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260929 | 0 | 36.7 | 36.82 | 36.7 | 36.75 | 23499 | 36.75 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260929 | 0 | 82.38 | 82.42 | 81.9501 | 82.13 | 117585 | 82.13 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260929 | 0 | 8.63 | 8.685 | 8.545 | 8.61 | 1980505 | 8.2957 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260929 | 0 | 61.224 | 61.224 | 61.224 | 61.224 | 100 | 61.224 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260929 | 0 | 5.17 | 5.185 | 5.06 | 5.09 | 5250953 | 5.09 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260929 | 0 | 41.95 | 42.07 | 41.88 | 42.02 | 3900 | 42.02 | up | up | correct |
| MUB.US | iShares Trust | 20260929 | 0 | 100.37 | 100.51 | 100.07 | 100.28 | 24564650 | 100.003 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260929 | 0 | 49.41 | 49.4362 | 49.285 | 49.31 | 2141605 | 49.1711 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260929 | 0 | 41.72 | 41.72 | 41.63 | 41.71 | 21600 | 41.71 | down | down | correct |
| MUST.US | Columbia Multi | 20260929 | 0 | 18.99 | 18.99 | 18.8544 | 18.94 | 228850 | 18.8813 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260929 | 0 | 10.52 | 10.52 | 10.31 | 10.4462 | 1169 | 10.4462 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260929 | 0 | 80.48 | 80.53 | 79.3 | 80.07 | 8800 | 80.07 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260929 | 0 | 108.34 | 108.34 | 107.17 | 107.58 | 7500 | 107.58 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260929 | 0 | 16.01 | 16.03 | 15.96 | 15.96 | 9400 | 15.96 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260929 | 0 | 6.59 | 6.61 | 6.56 | 6.56 | 1300 | 6.56 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260929 | 0 | 60.92 | 61 | 60.77 | 60.99 | 2200 | 60.99 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260929 | 0 | 30.18 | 30.3591 | 28.81 | 29.43 | 1230351 | 29.43 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260929 | 0 | 84.6 | 84.6 | 84.09 | 84.36 | 13446 | 84.36 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260929 | 0 | 21.97 | 21.97 | 21.934 | 21.934 | 900 | 21.934 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260929 | 0 | 24.12 | 24.14 | 23.96 | 24.14 | 14800 | 24.14 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260929 | 0 | 22.09 | 22.16 | 22.072 | 22.11 | 941800 | 22.11 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260929 | 0 | 62.61 | 62.95 | 62.47 | 62.71 | 113828 | 62.71 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260929 | 0 | 104.98 | 105.14 | 103.22 | 104.14 | 369323 | 104.14 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260929 | 0 | 35.92 | 35.92 | 35.52 | 35.67 | 14000 | 35.67 | down | up | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260929 | 0 | 15.09 | 15.16 | 14.645 | 14.753 | 17400 | 14.753 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260929 | 0 | 50.17 | 51.3 | 48.99 | 50.8142 | 40481 | 50.8142 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260929 | 0 | 46.39 | 46.495 | 46.22 | 46.457 | 2200 | 46.457 | up | down | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260929 | 0 | 46.21 | 46.25 | 45.93 | 46.219 | 29700 | 46.219 | up | down | incorrect |
| NTSX.US | WisdomTree Trust | 20260929 | 0 | 58.9 | 58.9 | 58.39 | 58.59 | 550478 | 58.59 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260929 | 0 | 20.07 | 20.07 | 19.99 | 20.03 | 3000 | 19.954 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260929 | 0 | 21.14 | 21.17 | 21.09 | 21.15 | 91913 | 21.0745 | up | down | incorrect |
| NUGO.US | Nushares ETF Trust | 20260929 | 0 | 44.4 | 44.4 | 44.22 | 44.26 | 9356 | 44.26 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260929 | 0 | 150.71 | 152.515 | 147.67 | 151.79 | 613772 | 151.79 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260929 | 0 | 20.58 | 20.58 | 20.4705 | 20.5147 | 28880 | 20.3907 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260929 | 0 | 22.65 | 22.67 | 22.62 | 22.62 | 44100 | 22.5441 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20260929 | 0 | 50.19 | 50.245 | 50.035 | 50.1 | 1101751 | 49.9624 | down | down | correct |
| OALC.US | Unified Series Trust | 20260929 | 0 | 41.22 | 41.27 | 41.08 | 41.15 | 11400 | 41.15 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260929 | 0 | 27.2773 | 27.2773 | 27.2773 | 27.2773 | 13 | 27.2773 | |||
| OCIO.US | ClearShares OCIO ETF | 20260929 | 0 | 37.74 | 37.794 | 37.74 | 37.794 | 168 | 37.794 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260929 | 0 | 383.87 | 383.87 | 381.22 | 381.86 | 194682 | 381.86 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260929 | 0 | 4.13 | 4.13 | 4.13 | 4.13 | 400 | 4.13 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260929 | 0 | 385.54 | 385.54 | 379.18 | 380.26 | 292982 | 380.26 | down | down | correct |
| OILU.US | Bank of Montreal | 20260929 | 0 | 45.34 | 46.25 | 44.74 | 45.58 | 85646 | 45.58 | up | up | correct |
| OND.US | ProShares Trust | 20260929 | 0 | 32.7224 | 32.7224 | 32.7224 | 32.7224 | 13 | 32.7224 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260929 | 0 | 149.47 | 149.47 | 148.954 | 148.954 | 400 | 148.954 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260929 | 0 | 139.35 | 139.8076 | 139.12 | 139.8076 | 3867 | 139.8076 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260929 | 0 | 123.77 | 124.06 | 123.54 | 123.97 | 7600 | 123.97 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260929 | 0 | 53.99 | 53.99 | 53.86 | 53.98 | 900 | 53.98 | down | down | correct |
| ONOF.US | Global X Funds | 20260929 | 0 | 40.88 | 40.92 | 40.76 | 40.84 | 19800 | 40.84 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260929 | 0 | 100.08 | 100.09 | 100.054 | 100.075 | 8300 | 100.075 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260929 | 0 | 39.92 | 40.14 | 39.8 | 40.12 | 540453 | 40.12 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260929 | 0 | 19.43 | 19.43 | 19.36 | 19.416 | 16500 | 19.416 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260929 | 0 | 31.1 | 31.1 | 30.77 | 30.99 | 29200 | 30.99 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260929 | 0 | 56.76 | 56.76 | 56.265 | 56.48 | 233800 | 56.48 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260929 | 0 | 42.2 | 42.22 | 42.1 | 42.158 | 12100 | 42.158 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260929 | 0 | 20.25 | 20.26 | 20.15 | 20.177 | 9200 | 20.177 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260929 | 0 | 38.51 | 38.53 | 38.12 | 38.4 | 14700 | 38.4 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260929 | 0 | 21.33 | 21.33 | 21.167 | 21.185 | 8900 | 21.185 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260929 | 0 | 16.49 | 16.52 | 16.48 | 16.505 | 4500 | 16.339 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260929 | 0 | 40.35 | 40.38 | 40.23 | 40.375 | 14600 | 40.224 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260929 | 0 | 54.01 | 54.086 | 53.82 | 54.086 | 4500 | 54.086 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260929 | 0 | 21.99 | 22.18 | 21.84 | 22.14 | 625300 | 22.14 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260929 | 0 | 51.77 | 51.91 | 51.58 | 51.786 | 2800 | 51.786 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260929 | 0 | 16.69 | 16.78 | 16.67 | 16.74 | 16400 | 16.74 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260929 | 0 | 96.81 | 97.56 | 96.26 | 97.16 | 19900 | 97.16 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260929 | 0 | 45.36 | 45.36 | 45.0501 | 45.1558 | 1658 | 45.1558 | down | down | correct |
| PBP.US | Invesco Exchange | 20260929 | 0 | 23.37 | 23.37 | 23.2473 | 23.31 | 120996 | 23.31 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260929 | 0 | 29.3 | 29.335 | 28.88 | 29.12 | 381795 | 29.12 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260929 | 0 | 19.32 | 19.38 | 19.2502 | 19.36 | 237331 | 19.36 | up | up | correct |
| PCY.US | Invesco Exchange | 20260929 | 0 | 20.13 | 20.135 | 19.995 | 20.05 | 2379691 | 20.05 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260929 | 0 | 45.89 | 45.98 | 45.72 | 45.98 | 19700 | 45.98 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260929 | 0 | 62.85 | 62.85 | 62.18 | 62.68 | 21700 | 62.68 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260929 | 0 | 73.9285 | 74.01 | 73.78 | 73.9228 | 1258 | 73.9228 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260929 | 0 | 19.75 | 19.8 | 19.66 | 19.7 | 1638724 | 19.7 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260929 | 0 | 17.63 | 17.6678 | 17.54 | 17.62 | 2709878 | 17.5199 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260929 | 0 | 6.88 | 6.88 | 6.7 | 6.7639 | 2208 | 6.7639 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260929 | 0 | 16.6 | 16.732 | 16.6 | 16.65 | 62100 | 16.65 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260929 | 0 | 21.78 | 21.92 | 21.715 | 21.765 | 791552 | 21.6351 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260929 | 0 | 23.05 | 23.08 | 23 | 23.042 | 184148 | 23.042 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260929 | 0 | 60.36 | 62.5 | 60.005 | 62.07 | 269300 | 62.07 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260929 | 0 | 19.21 | 19.2999 | 19.18 | 19.18 | 38312 | 19.09 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260929 | 0 | 17.52 | 17.57 | 17.43 | 17.57 | 656815 | 17.505 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260929 | 0 | 12.84 | 12.855 | 12.735 | 12.78 | 264006 | 12.78 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260929 | 0 | 19.12 | 19.18 | 18.99 | 19.1 | 45300 | 19.1 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260929 | 0 | 48.08 | 48.08 | 47.9401 | 48.0286 | 4518 | 48.0286 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260929 | 0 | 10.14 | 10.175 | 10.08 | 10.11 | 11178738 | 10.11 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260929 | 0 | 41.22 | 41.33 | 41.04 | 41.3 | 3400 | 41.3 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260929 | 0 | 33.81 | 33.81 | 33.61 | 33.72 | 156309 | 33.5136 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260929 | 0 | 31.32 | 31.45 | 31.2 | 31.45 | 2822500 | 31.45 | up | up | correct |
| PICB.US | Invesco Exchange | 20260929 | 0 | 22.28 | 22.28 | 22.19 | 22.25 | 30000 | 22.25 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260929 | 0 | 90.65 | 90.78 | 90.56 | 90.78 | 6000 | 90.78 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260929 | 0 | 16.93 | 17.105 | 16.51 | 16.76 | 35224 | 16.76 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260929 | 0 | 38.98 | 39.06 | 38.525 | 38.79 | 87192 | 38.79 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260929 | 0 | 126.56 | 126.56 | 125.34 | 126.13 | 99391 | 126.13 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260929 | 0 | 92.2 | 93.19 | 91.04 | 91.58 | 14000 | 91.58 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260929 | 0 | 16.11 | 16.37 | 16.1 | 16.37 | 572016 | 16.37 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260929 | 0 | 156.38 | 157.49 | 155.3203 | 155.94 | 1141129 | 155.94 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260929 | 0 | 15.27 | 15.48 | 15.195 | 15.47 | 2359823 | 15.47 | up | up | correct |
| PQDI.US | Principal Exchange | 20260929 | 0 | 18.76 | 18.778 | 18.7 | 18.73 | 5600 | 18.6417 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260929 | 0 | 18.41 | 18.41 | 18.33 | 18.35 | 331655 | 18.2645 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260929 | 0 | 54.79 | 54.79 | 54.52 | 54.71 | 707664 | 54.71 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260929 | 0 | 151.61 | 153 | 150.18 | 151.09 | 112791 | 151.09 | down | down | correct |
| PSIL.US | PSIL | 20260929 | 0 | 22.96 | 23.018 | 22.75 | 22.9 | 87600 | 22.9 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260929 | 0 | 28.55 | 28.57 | 28.3201 | 28.42 | 144137 | 28.2595 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260929 | 0 | 19.78 | 19.89 | 19.59 | 19.78 | 8684300 | 19.78 | |||
| PSP.US | Invesco Exchange | 20260929 | 0 | 56.82 | 56.89 | 56.13 | 56.63 | 32300 | 56.63 | down | down | correct |
| PSQ.US | ProShares Trust | 20260929 | 0 | 24.79 | 24.96 | 24.79 | 24.86 | 19133619 | 24.86 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260929 | 0 | 97.47 | 97.47 | 97.1199 | 97.3748 | 1477 | 97.3748 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260929 | 0 | 25.31 | 25.42 | 25.28 | 25.31 | 8300 | 25.31 | |||
| PTBD.US | Pacer Funds Trust | 20260929 | 0 | 18.41 | 18.4199 | 18.32 | 18.4014 | 8723 | 18.4014 | down | down | correct |
| PTEST.US | X | 20260929 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21200 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260929 | 0 | 36.87 | 36.875 | 36.713 | 36.78 | 4800 | 36.78 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260929 | 0 | 49.63 | 49.63 | 49.61 | 49.61 | 4511830 | 49.4395 | down | down | correct |
| PVI.US | Invesco Exchange | 20260929 | 0 | 24.85 | 24.9 | 24.82 | 24.82 | 20000 | 24.82 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260929 | 0 | 163.17 | 163.27 | 161.94 | 162.63 | 66892 | 162.63 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260929 | 0 | 76.98 | 77.2 | 76.73 | 76.94 | 169400 | 76.94 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260929 | 0 | 22.155 | 22.29 | 22.07 | 22.18 | 3238809 | 22.18 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260929 | 0 | 38.98 | 39.35 | 38.9 | 39.21 | 72803 | 39.21 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260929 | 0 | 76.89 | 76.89 | 76.315 | 76.78 | 150736 | 76.78 | down | down | correct |
| PXH.US | Invesco Exchange | 20260929 | 0 | 29.12 | 29.14 | 28.93 | 29.1 | 228412 | 29.1 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260929 | 0 | 43.63 | 43.91 | 43.42 | 43.49 | 34200 | 43.49 | down | down | correct |
| PZA.US | Invesco Exchange | 20260929 | 0 | 21.3 | 21.3 | 21.105 | 21.18 | 3964775 | 21.18 | down | down | correct |
| PZT.US | Invesco Exchange | 20260929 | 0 | 20.37 | 20.46 | 20.25 | 20.25 | 101800 | 20.25 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260929 | 0 | 36.11 | 36.1257 | 36.0401 | 36.07 | 30911 | 36.07 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260929 | 0 | 67.02 | 67.05 | 66.792 | 66.93 | 2900 | 66.93 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260929 | 0 | 89.55 | 89.55 | 89.04 | 89.24 | 9100 | 89.24 | down | down | correct |
| QDF.US | FlexShares Trust | 20260929 | 0 | 90.77 | 90.77 | 90.27 | 90.49 | 17300 | 90.49 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260929 | 0 | 38.512 | 38.512 | 38.512 | 38.512 | 400 | 38.512 | |||
| QDPL.US | Pacer Funds Trust | 20260929 | 0 | 46.24 | 46.24 | 46 | 46.18 | 134092 | 45.9915 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260929 | 0 | 97.94 | 98.12 | 97.42 | 98.02 | 18277 | 98.02 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260929 | 0 | 80.95 | 81.0518 | 80.6501 | 81.0518 | 2898 | 81.0518 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260929 | 0 | 117.8 | 117.8 | 116.82 | 117.42 | 27117 | 117.42 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260929 | 0 | 13.16 | 13.3388 | 13.16 | 13.25 | 36642621 | 13.25 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260929 | 0 | 69.96 | 69.975 | 69.52 | 69.83 | 73656 | 69.83 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260929 | 0 | 95.81 | 95.9 | 94.55 | 95.22 | 2920447 | 95.22 | down | down | correct |
| QLTA.US | iShares Aaa | 20260929 | 0 | 45.13 | 45.13 | 44.94 | 45.07 | 988078 | 44.8937 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260929 | 0 | 78.49 | 78.49 | 78.28 | 78.459 | 11800 | 78.459 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260929 | 0 | 33.32 | 33.33 | 33.252 | 33.252 | 1000 | 33.252 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260929 | 0 | 33.9136 | 33.9136 | 33.9136 | 33.9136 | 16 | 33.9136 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260929 | 0 | 48.4 | 48.4 | 48.15 | 48.3 | 2900 | 48.3 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260929 | 0 | 87.39 | 87.58 | 86.95 | 87.37 | 55436 | 87.37 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260929 | 0 | 120.36 | 120.49 | 119.67 | 120.31 | 171125 | 120.31 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260929 | 0 | 152.09 | 152.86 | 151.0795 | 151.87 | 762218 | 151.87 | down | up | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260929 | 0 | 191.18 | 191.18 | 190.2931 | 191.02 | 12707 | 191.02 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260929 | 0 | 45.348 | 45.37 | 45.19 | 45.2403 | 107427 | 45.2403 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260929 | 0 | 33.59 | 33.669 | 33.481 | 33.669 | 5300 | 33.669 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260929 | 0 | 32.23 | 32.2373 | 32.2299 | 32.2373 | 599 | 32.2373 | up | down | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260929 | 0 | 154.75 | 154.8443 | 154.17 | 154.8443 | 3310 | 154.8443 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260929 | 0 | 39.89 | 40.27 | 39.65 | 39.89 | 232065 | 39.89 | |||
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260929 | 0 | 49.55 | 49.61 | 49.34 | 49.4603 | 12563 | 49.2693 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260929 | 0 | 75.2 | 75.22 | 75.18 | 75.2 | 119100 | 74.9461 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260929 | 0 | 23 | 23.01 | 22.94 | 22.94 | 8900 | 22.94 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260929 | 0 | 57.68 | 57.79 | 57.36 | 57.56 | 91288 | 57.56 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260929 | 0 | 37.91 | 37.95 | 37.88 | 37.95 | 700 | 37.95 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20260929 | 0 | 45.44 | 45.44 | 45.08 | 45.22 | 505749 | 45.22 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260929 | 0 | 26.01 | 26.065 | 25.825 | 25.98 | 2686285 | 25.98 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260929 | 0 | 16.67 | 16.69 | 16.56 | 16.62 | 65985 | 16.62 | down | up | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260929 | 0 | 7.22 | 7.255 | 7.04 | 7.19 | 274751 | 7.19 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260929 | 0 | 33.01 | 33.01 | 32.79 | 32.97 | 42012 | 32.97 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260929 | 0 | 10.32 | 10.49 | 10.32 | 10.48 | 4080 | 10.48 | up | up | correct |
| REZ.US | iShares Trust | 20260929 | 0 | 88.98 | 89.35 | 88.7062 | 89.22 | 27902 | 89.22 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260929 | 0 | 21.4 | 21.4 | 21.33 | 21.3916 | 6904 | 21.3916 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260929 | 0 | 71.2 | 71.2 | 70.88 | 71.07 | 10200 | 71.07 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260929 | 0 | 76.485 | 76.6508 | 76.485 | 76.6508 | 195 | 76.6508 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260929 | 0 | 59.08 | 59.15 | 58.96 | 59.15 | 1600 | 59.15 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260929 | 0 | 143.26 | 143.26 | 142.1 | 142.47 | 2800 | 142.47 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260929 | 0 | 21.22 | 21.4964 | 21.22 | 21.4579 | 3157 | 21.4579 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260929 | 0 | 19.887 | 19.887 | 19.887 | 19.887 | 11 | 19.887 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260929 | 0 | 8.6 | 8.6441 | 8.555 | 8.61 | 51223 | 8.61 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260929 | 0 | 21.88 | 21.96 | 21.87 | 21.96 | 15700 | 21.96 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260929 | 0 | 32.62 | 32.79 | 32.62 | 32.66 | 4800 | 32.66 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260929 | 0 | 29.795 | 29.859 | 29.795 | 29.859 | 1200 | 29.859 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260929 | 0 | 36.86 | 37.1 | 36.8 | 36.8 | 302294 | 36.8 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260929 | 0 | 36.33 | 36.36 | 36.14 | 36.31 | 327955 | 36.31 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260929 | 0 | 35.84 | 35.84 | 35.645 | 35.81 | 4000 | 35.81 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260929 | 0 | 80.73 | 80.88 | 79.9678 | 80.39 | 75890 | 80.39 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260929 | 0 | 41.16 | 41.1999 | 40.85 | 41.03 | 106797 | 41.03 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260929 | 0 | 105.39 | 105.39 | 104.14 | 104.39 | 10800 | 104.39 | down | down | correct |
| ROM.US | ProShares Trust | 20260929 | 0 | 159.51 | 159.51 | 156.49 | 157.24 | 41144 | 157.24 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260929 | 0 | 53.83 | 53.88 | 53.53 | 53.723 | 4100 | 53.723 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260929 | 0 | 66.79 | 66.79 | 66.302 | 66.62 | 58000 | 66.62 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260929 | 0 | 21.32 | 21.32 | 21.155 | 21.2294 | 71557 | 21.2294 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260929 | 0 | 58.73 | 58.83 | 58.36 | 58.69 | 180520 | 58.69 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260929 | 0 | 115.54 | 115.79 | 115.1 | 115.49 | 71173 | 115.49 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260929 | 0 | 209.65 | 210.11 | 208.47 | 209.5 | 6404177 | 209.5 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260929 | 0 | 33.65 | 33.65 | 33.47 | 33.616 | 1000 | 33.616 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260929 | 0 | 23.29 | 23.33 | 23.07 | 23.17 | 73700 | 23.0944 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260929 | 0 | 56.86 | 56.94 | 56.34 | 56.71 | 116329 | 56.71 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260929 | 0 | 140.58 | 140.58 | 139.22 | 139.95 | 15900 | 139.95 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260929 | 0 | 129.61 | 129.66 | 129.02 | 129.65 | 396969 | 129.65 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260929 | 0 | 14.28 | 14.42 | 14.23 | 14.33 | 43243480 | 14.33 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260929 | 0 | 46.9 | 47.035 | 46.59 | 46.92 | 185319 | 46.92 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260929 | 0 | 105.67 | 106.44 | 105.415 | 105.99 | 246877 | 105.99 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260929 | 0 | 25.66 | 25.66 | 25.36 | 25.46 | 20400 | 25.46 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260929 | 0 | 14.42 | 14.71 | 14.42 | 14.53 | 1800 | 14.53 | up | up | correct |
| RXI.US | iShares Trust | 20260929 | 0 | 185.3 | 185.65 | 184.69 | 185.25 | 36100 | 185.25 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260929 | 0 | 60.31 | 60.7 | 59.82 | 60.2 | 5700 | 60.2 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260929 | 0 | 63.61 | 63.61 | 62.59 | 62.9375 | 2581 | 62.9375 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260929 | 0 | 139.36 | 139.57 | 138.65 | 139.41 | 4400 | 139.41 | up | up | correct |
| SAA.US | ProShares Trust | 20260929 | 0 | 32.15 | 32.15 | 31.59 | 31.82 | 4800 | 31.82 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260929 | 0 | 23.8 | 23.96 | 23.8 | 23.8989 | 3051 | 23.8989 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260929 | 0 | 58.35 | 58.48 | 57.28 | 57.94 | 26800 | 57.94 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260929 | 0 | 16.47 | 16.63 | 16.411 | 16.5069 | 7032 | 16.5069 | up | down | incorrect |
| SCHA.US | Schwab U.S. Small | 20260929 | 0 | 32.9 | 32.965 | 32.583 | 32.77 | 4787918 | 32.77 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260929 | 0 | 29.48 | 29.51 | 29.3 | 29.39 | 13584260 | 29.39 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260929 | 0 | 49.95 | 50.03 | 49.56 | 49.87 | 247986 | 49.87 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260929 | 0 | 32.865 | 32.95 | 32.73 | 32.85 | 25686020 | 32.85 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260929 | 0 | 36.55 | 36.63 | 36.4299 | 36.61 | 2885476 | 36.61 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260929 | 0 | 27.68 | 27.71 | 27.48 | 27.66 | 10992340 | 27.66 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260929 | 0 | 36.1 | 36.11 | 35.8101 | 35.91 | 7202710 | 35.91 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260929 | 0 | 22.165 | 22.35 | 22.11 | 22.25 | 11252880 | 22.25 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20260929 | 0 | 21.49 | 21.5 | 21.4 | 21.46 | 5041792 | 21.3617 | down | up | incorrect |
| SCHJ.US | Schwab 1 | 20260929 | 0 | 24.1 | 24.11 | 24.07 | 24.11 | 251465 | 24.0163 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20260929 | 0 | 36.88 | 36.93 | 36.6473 | 36.74 | 1549220 | 36.74 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260929 | 0 | 34.3 | 34.36 | 34 | 34.2 | 3075278 | 34.2 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260929 | 0 | 23.85 | 23.87 | 23.84 | 23.86 | 3175073 | 23.7809 | up | down | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20260929 | 0 | 25.14 | 25.17 | 25.0901 | 25.15 | 5488744 | 25.094 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20260929 | 0 | 28.66 | 28.6699 | 28.4424 | 28.59 | 1742934 | 28.4766 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260929 | 0 | 23.71 | 23.73 | 23.67 | 23.73 | 6078724 | 23.6483 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260929 | 0 | 33.53 | 33.59 | 33.395 | 33.51 | 3398594 | 33.51 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260929 | 0 | 30.19 | 30.2 | 30 | 30.09 | 12607952 | 30.09 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260929 | 0 | 31.7 | 31.7276 | 31.52 | 31.68 | 802292 | 31.68 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260929 | 0 | 22.12 | 22.13 | 22.0401 | 22.11 | 2620660 | 22.0279 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260929 | 0 | 108.96 | 109 | 108.23 | 108.63 | 21100 | 108.63 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260929 | 0 | 20.4 | 20.435 | 19.9299 | 20.36 | 4557339 | 20.36 | down | up | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260929 | 0 | 30.87 | 31.1299 | 30.78 | 31.02 | 163260 | 31.02 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260929 | 0 | 9.44 | 9.44 | 9.39 | 9.4 | 1200 | 9.4 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260929 | 0 | 32.69 | 32.729 | 32.56 | 32.729 | 1900 | 32.729 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260929 | 0 | 23.48 | 23.555 | 23.35 | 23.51 | 439058 | 23.51 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260929 | 0 | 68.77 | 68.79 | 68.4 | 68.57 | 39100 | 68.57 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260929 | 0 | 25.27 | 25.75 | 25.2001 | 25.4 | 4499424 | 25.4 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260929 | 0 | 28.04 | 28.23 | 27.61 | 27.62 | 25800 | 27.62 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260929 | 0 | 53.9 | 54.5299 | 53.89 | 54.25 | 3028333 | 54.25 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260929 | 0 | 147.56 | 148.01 | 147.04 | 147.7 | 248259 | 147.7 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260929 | 0 | 31.06 | 31.26 | 31.05 | 31.18 | 18900 | 31.18 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260929 | 0 | 23.22 | 23.24 | 23.185 | 23.19 | 57046 | 23.19 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260929 | 0 | 154.38 | 154.38 | 153.51 | 153.63 | 7100 | 153.63 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260929 | 0 | 64.84 | 64.98 | 64.77 | 64.98 | 3700 | 64.98 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260929 | 0 | 90.12 | 91.11 | 88.81 | 90.03 | 46900 | 90.03 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260929 | 0 | 74.47 | 75.15 | 73.85 | 74.93 | 16200 | 74.93 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260929 | 0 | 39.55 | 39.7601 | 39.425 | 39.76 | 2979047 | 39.76 | up | up | correct |
| SGOV.US | iShares Trust | 20260929 | 0 | 100.67 | 100.68 | 100.67 | 100.68 | 21954687 | 100.379 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260929 | 0 | 32.2 | 32.395 | 32.2 | 32.3 | 9485629 | 32.3 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260929 | 0 | 158.095 | 158.095 | 157.55 | 157.5524 | 1376 | 157.5524 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260929 | 0 | 46.47 | 46.63 | 46.33 | 46.425 | 639911 | 46.316 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260929 | 0 | 50.0809 | 50.0809 | 50.0809 | 50.0809 | 6 | 50.0809 | |||
| SHYG.US | iShares Trust | 20260929 | 0 | 41.42 | 41.44 | 41.2101 | 41.31 | 2203933 | 41.0706 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260929 | 0 | 43.22 | 43.22 | 42.84 | 43.02 | 63000 | 42.7676 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260929 | 0 | 42.12 | 42.145 | 42.12 | 42.145 | 129 | 41.9405 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20260929 | 0 | 44.33 | 44.33 | 44.07 | 44.15 | 10100 | 43.945 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260929 | 0 | 18.53 | 18.65 | 18.445 | 18.4864 | 6966 | 18.4864 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260929 | 0 | 87.29 | 87.34 | 85.585 | 87.17 | 710489 | 87.17 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260929 | 0 | 27.64 | 27.74 | 27.14 | 27.66 | 3362931 | 27.66 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260929 | 0 | 42.179 | 42.179 | 42.179 | 42.179 | 100 | 42.179 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260929 | 0 | 57.86 | 58.36 | 57.64 | 58.35 | 1356100 | 58.35 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260929 | 0 | 57.31 | 57.31 | 57.02 | 57.074 | 2000 | 57.074 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260929 | 0 | 44.25 | 44.285 | 44.1 | 44.179 | 2600 | 44.179 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260929 | 0 | 37.38 | 37.399 | 37.23 | 37.399 | 3300 | 37.399 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260929 | 0 | 54.35 | 54.62 | 54.33 | 54.59 | 3000 | 54.59 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260929 | 0 | 175.36 | 175.36 | 174.26 | 175 | 3900 | 175 | down | down | correct |
| SJB.US | ProShares Trust | 20260929 | 0 | 15.43 | 15.5 | 15.43 | 15.455 | 171749 | 15.455 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260929 | 0 | 24.37 | 24.375 | 24.24 | 24.3 | 18961631 | 24.3 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260929 | 0 | 25.49 | 25.825 | 25.42 | 25.59 | 81429 | 25.59 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260929 | 0 | 55.03 | 55.5 | 54.81 | 55.48 | 12480430 | 55.48 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260929 | 0 | 103.27 | 103.27 | 101.77 | 102.51 | 16900 | 102.51 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260929 | 0 | 108.14 | 108.29 | 107.06 | 107.67 | 117338 | 107.67 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260929 | 0 | 103.21 | 103.4 | 102.21 | 102.75 | 233423 | 102.75 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260929 | 0 | 9.02 | 9.18 | 8.91 | 9.03 | 9940 | 9.03 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260929 | 0 | 3.4 | 3.4 | 3.33 | 3.36 | 11900 | 3.36 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260929 | 0 | 84.23 | 84.46 | 83.51 | 83.95 | 169594 | 83.95 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260929 | 0 | 19.91 | 20.032 | 19.84 | 20.032 | 800 | 20.032 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260929 | 0 | 151.67 | 151.67 | 150 | 150.93 | 2000 | 150.93 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260929 | 0 | 49.31 | 49.34 | 49.23 | 49.28 | 299100 | 49.1603 | down | down | correct |
| SMN.US | ProShares Trust | 20260929 | 0 | 21.43 | 21.59 | 21.23 | 21.4671 | 5091 | 21.4671 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260929 | 0 | 133.25 | 133.47 | 133.25 | 133.47 | 600 | 133.47 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260929 | 0 | 70.35 | 70.3899 | 69.91 | 70.13 | 199426 | 70.13 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260929 | 0 | 148.935 | 152.37 | 145.49 | 147 | 53567617 | 147 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260929 | 0 | 32.82 | 33.64 | 31.96 | 33.26 | 72609523 | 33.26 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260929 | 0 | 27.5 | 27.69 | 27.45 | 27.59 | 56198 | 27.59 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260929 | 0 | 24.39 | 24.4298 | 24.31 | 24.37 | 5000848 | 24.281 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260929 | 0 | 9.7 | 10.12 | 9.51 | 10 | 1809815 | 10 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260929 | 0 | 27.6 | 27.6056 | 27.475 | 27.56 | 455451 | 27.4353 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260929 | 0 | 146.675 | 150.06 | 145.47 | 149.24 | 80056715 | 149.24 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260929 | 0 | 41.69 | 41.69 | 41.5 | 41.618 | 7600 | 41.618 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260929 | 0 | 8.44 | 8.48 | 8.435 | 8.47 | 37130328 | 8.47 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260929 | 0 | 39.33 | 39.4 | 39.07 | 39.193 | 6300 | 39.078 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260929 | 0 | 50.67 | 50.68 | 50.275 | 50.59 | 3107935 | 50.59 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260929 | 0 | 51.91 | 52.03 | 51.76 | 52 | 1502100 | 52 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260929 | 0 | 54.42 | 54.42 | 54.01 | 54.33 | 22200 | 54.33 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260929 | 0 | 9.19 | 9.19 | 9.08 | 9.1 | 39500 | 9.0478 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260929 | 0 | 86.94 | 86.94 | 86.51 | 86.8 | 149242 | 86.8 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260929 | 0 | 119.56 | 119.64 | 118.78 | 119.58 | 65472 | 119.58 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260929 | 0 | 152.41 | 152.62 | 150.87 | 151.83 | 224668 | 151.83 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260929 | 0 | 48.41 | 48.71 | 48.3 | 48.55 | 2109456 | 48.55 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260929 | 0 | 84.785 | 84.83 | 84.18 | 84.61 | 1192582 | 84.61 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260929 | 0 | 22.71 | 22.715 | 22.58 | 22.64 | 13642526 | 22.5009 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260929 | 0 | 32.3 | 32.31 | 32.23 | 32.3 | 5183927 | 32.1705 | |||
| SPIP.US | SPDR Series Trust | 20260929 | 0 | 24.38 | 24.38 | 24.32 | 24.36 | 465942 | 24.3412 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260929 | 0 | 20.54 | 20.5499 | 20.3646 | 20.46 | 5735349 | 20.3579 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260929 | 0 | 70.815 | 71.29 | 70.705 | 71.19 | 1427362 | 71.19 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260929 | 0 | 21.16 | 21.16 | 21.05 | 21.125 | 2471955 | 21.0521 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260929 | 0 | 63.52 | 63.69 | 63.0299 | 63.4 | 1950089 | 63.4 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260929 | 0 | 152.055 | 152.2128 | 150.68 | 151.25 | 1603542 | 151.25 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260929 | 0 | 13.37 | 13.49 | 13.28 | 13.48 | 727600 | 13.48 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20260929 | 0 | 19.09 | 19.1199 | 18.93 | 19.03 | 103667 | 19.03 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260929 | 0 | 29.58 | 29.59 | 29.56 | 29.59 | 6402339 | 29.59 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20260929 | 0 | 17.4 | 17.4484 | 17.37 | 17.37 | 137072 | 17.37 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20260929 | 0 | 53.43 | 53.55 | 52.92 | 53.21 | 1888888 | 53.21 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260929 | 0 | 27.29 | 27.3055 | 27.235 | 27.3 | 4555243 | 27.3 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20260929 | 0 | 24.04 | 24.04 | 23.8495 | 23.96 | 25843570 | 23.8687 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260929 | 0 | 92.67 | 92.67 | 92.08 | 92.31 | 721083 | 92.31 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260929 | 0 | 28.64 | 28.67 | 28.63 | 28.67 | 10762820 | 28.5755 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260929 | 0 | 48.76 | 48.829 | 48.565 | 48.66 | 19200 | 48.66 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260929 | 0 | 59.93 | 59.958 | 59.42 | 59.56 | 710100 | 59.56 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260929 | 0 | 223.5 | 223.5 | 221.91 | 223.1 | 5500 | 223.1 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260929 | 0 | 73 | 73 | 72.6199 | 73 | 8970 | 73 | |||
| SPXE.US | ProShares S&P 500 ex | 20260929 | 0 | 82.38 | 82.38 | 81.96 | 82.199 | 700 | 82.199 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260929 | 0 | 286.09 | 286.09 | 281 | 283.2 | 1208723 | 283.2 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260929 | 0 | 84.427 | 84.427 | 84.427 | 84.427 | 200 | 84.427 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260929 | 0 | 24.33 | 24.78 | 24.33 | 24.59 | 13378670 | 24.59 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260929 | 0 | 108 | 108.03 | 107.5035 | 108.0289 | 12571 | 108.0289 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260929 | 0 | 34.21 | 34.81 | 34.19 | 34.54 | 6838972 | 34.54 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260929 | 0 | 83.82 | 83.82 | 83.48 | 83.578 | 400 | 83.578 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260929 | 0 | 766.83 | 766.98 | 762.35 | 764.2 | 36910551 | 764.2 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260929 | 0 | 45.71 | 45.76 | 45.498 | 45.601 | 10500 | 45.601 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260929 | 0 | 45.73 | 45.87 | 45.515 | 45.73 | 1216287 | 45.73 | |||
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260929 | 0 | 123.8 | 123.8 | 122.84 | 123.19 | 2023916 | 123.19 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260929 | 0 | 61.53 | 61.545 | 61.215 | 61.4 | 1549848 | 61.4 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260929 | 0 | 62.88 | 62.9318 | 62.47 | 62.6 | 102061 | 62.6 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260929 | 0 | 40.5 | 40.52 | 40.405 | 40.46 | 5438814 | 40.2139 | down | down | correct |
| SRS.US | ProShares Trust | 20260929 | 0 | 44.99 | 45.61 | 44.86 | 45.09 | 15000 | 45.09 | up | up | correct |
| SRTY.US | ProShares Trust | 20260929 | 0 | 26.08 | 26.87 | 25.87 | 26.43 | 1152568 | 26.43 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260929 | 0 | 28.65 | 28.685 | 28.33 | 28.52 | 860351 | 28.52 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260929 | 0 | 10.28 | 10.53 | 10.1989 | 10.52 | 862528 | 10.52 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260929 | 0 | 70.13 | 70.16 | 69.32 | 69.66 | 2456345 | 69.66 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260929 | 0 | 96.37 | 96.7024 | 96.37 | 96.7024 | 203 | 96.7024 | up | up | correct |
| STIP.US | iShares 0 | 20260929 | 0 | 99.61 | 99.79 | 99.56 | 99.72 | 2889318 | 99.72 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260929 | 0 | 35.68 | 35.704 | 35.55 | 35.704 | 1300 | 35.704 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260929 | 0 | 51.79 | 51.83 | 51.75 | 51.83 | 49100 | 51.83 | up | up | correct |
| SUB.US | iShares Short | 20260929 | 0 | 104.11 | 104.215 | 104.05 | 104.15 | 2259053 | 103.9161 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260929 | 0 | 156.7 | 156.7 | 155.68 | 156.01 | 31800 | 156.01 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260929 | 0 | 16.35 | 16.476 | 16.16 | 16.27 | 406112 | 16.27 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260929 | 0 | 31.78 | 31.9322 | 31.78 | 31.9322 | 15931 | 31.9322 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260929 | 0 | 33.465 | 33.582 | 33.44 | 33.582 | 4600 | 33.582 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260929 | 0 | 21.77 | 21.77 | 21.77 | 21.77 | 1000 | 21.77 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260929 | 0 | 0.0094 | 0.0094 | 0.0062 | 0.0062 | 4200 | 0.0062 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260929 | 0 | 40.64 | 40.64 | 40.41 | 40.517 | 135005 | 40.517 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260929 | 0 | 27.45 | 27.57 | 27.4 | 27.48 | 25300 | 27.48 | up | up | correct |
| TAN.US | Invesco Exchange | 20260929 | 0 | 43.22 | 43.49 | 42.84 | 43.43 | 351859 | 43.43 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260929 | 0 | 47.16 | 47.16 | 46.91 | 46.98 | 189300 | 46.98 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260929 | 0 | 26.54 | 26.783 | 26.54 | 26.65 | 364530 | 26.65 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260929 | 0 | 41.63 | 42.45 | 41.63 | 42.03 | 536793 | 42.03 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260929 | 0 | 49.58 | 49.61 | 49.57 | 49.59 | 306809 | 49.59 | up | up | correct |
| TBX.US | ProShares Trust | 20260929 | 0 | 29.85 | 29.94 | 29.82 | 29.86 | 20900 | 29.86 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260929 | 0 | 51.6 | 51.63 | 51.2701 | 51.39 | 133208 | 51.39 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260929 | 0 | 24.41 | 24.468 | 24.41 | 24.468 | 2100 | 24.468 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260929 | 0 | 28.05 | 28.127 | 28.05 | 28.127 | 5200 | 28.127 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260929 | 0 | 22.67 | 22.695 | 22.63 | 22.68 | 303581 | 22.68 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260929 | 0 | 23.2 | 23.22 | 23.17 | 23.22 | 2901600 | 23.22 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260929 | 0 | 48.73 | 48.74 | 48.4701 | 48.64 | 46622 | 48.64 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260929 | 0 | 78.93 | 78.93 | 78.43 | 78.73 | 5712 | 78.73 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260929 | 0 | 233.2 | 233.26 | 226.02 | 227.76 | 404010 | 227.76 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260929 | 0 | 51.61 | 53.3 | 51.57 | 53.01 | 310496 | 53.01 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260929 | 0 | 50.99 | 50.99 | 50.63 | 50.784 | 92200 | 50.784 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260929 | 0 | 42.57 | 42.57 | 42.34 | 42.41 | 1543776 | 42.2743 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260929 | 0 | 50.66 | 50.66 | 50.65 | 50.66 | 1843086 | 50.5005 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260929 | 0 | 48.6 | 48.6 | 48.35 | 48.4074 | 5138 | 48.4074 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260929 | 0 | 72.5 | 72.62 | 72.1865 | 72.33 | 35836 | 72.33 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260929 | 0 | 97.29 | 97.99 | 95.922 | 96.94 | 15700 | 96.94 | down | down | correct |
| TINT.US | ProShares Trust | 20260929 | 0 | 38.282 | 38.282 | 38.282 | 38.282 | 200 | 38.282 | |||
| TINY.US | ProShares Trust | 20260929 | 0 | 78.61 | 79.42 | 78.61 | 79.231 | 2000 | 79.231 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260929 | 0 | 104.02 | 104.135 | 103.845 | 104.01 | 3544977 | 104.01 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260929 | 0 | 18.19 | 18.205 | 18.165 | 18.19 | 147348 | 18.1728 | |||
| TIPZ.US | PIMCO ETF Trust | 20260929 | 0 | 49.58 | 49.59 | 49.49 | 49.58 | 21700 | 49.58 | |||
| TLH.US | iShares Trust | 20260929 | 0 | 92.67 | 92.67 | 92.065 | 92.49 | 3514799 | 92.1308 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260929 | 0 | 101.06 | 101.37 | 100.77 | 101.37 | 5300 | 101.37 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260929 | 0 | 76.26 | 76.64 | 76.08 | 76.64 | 7300 | 76.64 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260929 | 0 | 26.37 | 26.37 | 25.67 | 26.07 | 13677067 | 26.07 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260929 | 0 | 48.62 | 49.885 | 48.62 | 49.11 | 1469229 | 49.11 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260929 | 0 | 59.22 | 59.695 | 57.4301 | 58.44 | 4990115 | 58.44 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260929 | 0 | 153.07 | 153.07 | 153.05 | 153.05 | 500 | 153.05 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260929 | 0 | 54.66 | 54.75 | 54.37 | 54.61 | 13200 | 54.61 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260929 | 0 | 37.47 | 37.47 | 37.355 | 37.46 | 783874 | 37.2822 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260929 | 0 | 38.23 | 38.27 | 38.13 | 38.21 | 33000 | 38.21 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260929 | 0 | 53.51 | 53.51 | 53.51 | 53.51 | 100 | 53.51 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260929 | 0 | 40.82 | 40.88 | 40.7 | 40.88 | 17497 | 40.88 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260929 | 0 | 37.51 | 37.51 | 36.98 | 37.385 | 34400 | 37.385 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260929 | 0 | 30.72 | 31.32 | 30.72 | 31.27 | 10500 | 31.27 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260929 | 0 | 45.12 | 45.14 | 44.7051 | 44.99 | 23870 | 44.99 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260929 | 0 | 40.15 | 40.35 | 39.9 | 40.12 | 38615 | 40.12 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260929 | 0 | 37.08 | 37.08 | 35.001 | 36.82 | 13600 | 36.82 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260929 | 0 | 48.59 | 48.62 | 48.28 | 48.38 | 305627 | 48.38 | down | down | correct |
| TTT.US | ProShares Trust | 20260929 | 0 | 86.99 | 88.76 | 86.8 | 87.27 | 15000 | 87.27 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260929 | 0 | 23.72 | 24.2101 | 23.61 | 23.95 | 1618259 | 23.95 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260929 | 0 | 19.995 | 20 | 19.79 | 19.96 | 46493 | 19.96 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260929 | 0 | 15.59 | 15.77 | 15.59 | 15.64 | 24700 | 15.64 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260929 | 0 | 46.29 | 47.7 | 45.915 | 46.88 | 3250872 | 46.88 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260929 | 0 | 21.74 | 21.75 | 21.59 | 21.69 | 6200 | 21.69 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260929 | 0 | 31.1 | 31.75 | 31.1 | 31.75 | 2200 | 31.75 | up | up | correct |
| UBT.US | ProShares Trust | 20260929 | 0 | 13.51 | 13.51 | 13.25 | 13.42 | 186687 | 13.42 | down | down | correct |
| UCC.US | ProShares Trust | 20260929 | 0 | 40.36 | 40.56 | 40.31 | 40.54 | 3400 | 40.54 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260929 | 0 | 37.556 | 37.556 | 37.556 | 37.556 | 100 | 37.556 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260929 | 0 | 51.95 | 53.15 | 51.84 | 51.96 | 2115600 | 51.96 | up | up | correct |
| UCON.US | First Trust Exchange | 20260929 | 0 | 23.88 | 23.93 | 23.78 | 23.83 | 721035 | 23.83 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260929 | 0 | 17.91 | 17.92 | 17.87 | 17.9 | 16700 | 17.9 | down | down | correct |
| UDOW.US | ProShares Trust | 20260929 | 0 | 64.94 | 65.12 | 63.69 | 64.56 | 1602519 | 64.56 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260929 | 0 | 58.39 | 58.406 | 58.174 | 58.406 | 1000 | 58.406 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260929 | 0 | 140.56 | 142.305 | 139.77 | 140.03 | 24579 | 140.03 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260929 | 0 | 17.97 | 17.97 | 17.7499 | 17.86 | 8721 | 17.86 | down | down | correct |
| UGL.US | ProShares Trust II | 20260929 | 0 | 45.72 | 46.21 | 45.43 | 46.21 | 2637591 | 46.21 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260929 | 0 | 44.71 | 44.72 | 44.6099 | 44.705 | 419817 | 44.705 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260929 | 0 | 74.88 | 74.88 | 74.35 | 74.747 | 2600 | 74.747 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260929 | 0 | 73.99 | 73.99 | 73.99 | 73.99 | 200 | 73.99 | |||
| ULE.US | ProShares Trust II | 20260929 | 0 | 12.13 | 12.19 | 12.1 | 12.16 | 2400 | 12.16 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260929 | 0 | 40.23 | 40.24 | 40.22 | 40.235 | 85815 | 40.0992 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260929 | 0 | 103.01 | 103.144 | 102.75 | 103.144 | 1900 | 103.144 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260929 | 0 | 30.2 | 30.29 | 29.75 | 30.23 | 8300 | 30.23 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260929 | 0 | 57.3 | 57.34 | 56.633 | 56.97 | 26600 | 56.97 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260929 | 0 | 10.51 | 10.55 | 10.32 | 10.35 | 28840551 | 10.35 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260929 | 0 | 5.72 | 5.72 | 5.64 | 5.64 | 72887 | 5.64 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260929 | 0 | 149.47 | 149.48 | 146.8625 | 147.96 | 1627988 | 147.96 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260929 | 0 | 95.22 | 95.37 | 93.99 | 95.37 | 500 | 95.37 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260929 | 0 | 17.9 | 18.19 | 17.65 | 18.14 | 23800 | 18.14 | up | up | correct |
| URA.US | Global X Funds | 20260929 | 0 | 40.53 | 40.74 | 39.75 | 40.04 | 2622189 | 40.04 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260929 | 0 | 60.73 | 60.73 | 59.95 | 60.36 | 1600 | 60.36 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260929 | 0 | 48.65 | 48.85 | 47.8 | 48.25 | 332572 | 48.25 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260929 | 0 | 207.36 | 207.49 | 206.06 | 206.71 | 253951 | 206.71 | down | down | correct |
| URTY.US | ProShares Trust | 20260929 | 0 | 68.69 | 69.275 | 66.65 | 67.85 | 358391 | 67.85 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260929 | 0 | 43.97 | 43.97 | 43.395 | 43.5617 | 3627 | 43.5617 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260929 | 0 | 108 | 108.64 | 107.87 | 108.57 | 5400 | 108.57 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260929 | 0 | 97.46 | 98.2787 | 95.29 | 95.55 | 424934 | 95.55 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260929 | 0 | 26.91 | 26.97 | 26.9001 | 26.93 | 123254 | 26.93 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260929 | 0 | 50.38 | 50.39 | 50.37 | 50.39 | 11117311 | 50.39 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260929 | 0 | 56.68 | 56.87 | 56.26 | 56.26 | 6900 | 56.26 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260929 | 0 | 80.46 | 80.84 | 80.05 | 80.13 | 572 | 80.13 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260929 | 0 | 145.43 | 147.61 | 143.295 | 143.35 | 7170630 | 143.35 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260929 | 0 | 62.08 | 62.5 | 61.87 | 62.19 | 1046780 | 62.19 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260929 | 0 | 71.58 | 71.62 | 71.2801 | 71.42 | 128234 | 71.42 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260929 | 0 | 37.93 | 38.02 | 37.71 | 37.94 | 5900 | 37.94 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260929 | 0 | 49.91 | 49.91 | 49.85 | 49.89 | 235292 | 49.89 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260929 | 0 | 104.45 | 104.45 | 103.345 | 103.92 | 32900 | 103.92 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260929 | 0 | 69.89 | 71.18 | 69.87 | 71.05 | 207655 | 71.05 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260929 | 0 | 28.78 | 29.9 | 28.21 | 29.7 | 322722 | 29.7 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260929 | 0 | 28.73 | 28.81 | 28.73 | 28.75 | 1946703 | 28.75 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260929 | 0 | 57.68 | 57.95 | 56.525 | 57.17 | 460546 | 57.17 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260929 | 0 | 52.17 | 52.17 | 52.17 | 52.17 | 200 | 52.17 | |||
| UYG.US | ProShares Ultra Financials | 20260929 | 0 | 86.36 | 86.36 | 85.11 | 85.68 | 11000 | 85.68 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260929 | 0 | 27.83 | 27.83 | 27.23 | 27.31 | 7300 | 27.31 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260929 | 0 | 70.04 | 70.04 | 69.71 | 69.955 | 12022 | 69.955 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260929 | 0 | 221.33 | 221.33 | 218.97 | 219.84 | 73138 | 219.84 | down | down | correct |
| VB.US | Vanguard Small | 20260929 | 0 | 286.95 | 287.8058 | 284.49 | 286.08 | 761576 | 286.08 | down | down | correct |
| VBK.US | Vanguard Small | 20260929 | 0 | 339.01 | 339.97 | 336.1 | 338.38 | 198620 | 338.38 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260929 | 0 | 41.58 | 41.59 | 41.44 | 41.59 | 20800 | 41.59 | up | up | correct |
| VBR.US | Vanguard Small | 20260929 | 0 | 233.72 | 234.33 | 231.8001 | 232.93 | 257963 | 232.93 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260929 | 0 | 27.1 | 27.1 | 27.1 | 27.1 | 100 | 27.1 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260929 | 0 | 366.84 | 366.865 | 364.1101 | 365.58 | 77401 | 365.58 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260929 | 0 | 221.22 | 221.65 | 220.185 | 221.56 | 1000463 | 221.56 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260929 | 0 | 171.305 | 172.91 | 170.76 | 172.13 | 712864 | 172.13 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260929 | 0 | 71.35 | 71.35 | 70.705 | 71.18 | 7743866 | 71.18 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260929 | 0 | 52.54 | 52.55 | 52.36 | 52.49 | 3100 | 52.49 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260929 | 0 | 45.83 | 45.8433 | 45.59 | 45.65 | 25578 | 45.65 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260929 | 0 | 79.305 | 79.305 | 78.69 | 78.888 | 1400 | 78.888 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260929 | 0 | 83.57 | 83.66 | 83.065 | 83.56 | 2485153 | 83.56 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260929 | 0 | 132.13 | 132.47 | 130.8901 | 131.6 | 2189086 | 131.6 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260929 | 0 | 88 | 88.04 | 87.23 | 87.85 | 3936315 | 87.85 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260929 | 0 | 126 | 126.01 | 124.58 | 124.85 | 8029108 | 124.85 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260929 | 0 | 319.71 | 321.49 | 316.505 | 319.79 | 161536 | 319.79 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260929 | 0 | 39.72 | 39.85 | 39.52 | 39.74 | 4100 | 39.74 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260929 | 0 | 235.535 | 235.91 | 234.36 | 235.15 | 1018262 | 235.15 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260929 | 0 | 139.52 | 139.74 | 138.01 | 138.83 | 24200 | 138.83 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260929 | 0 | 127.91 | 128.08 | 126.65 | 127.37 | 132264 | 127.37 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260929 | 0 | 111.18 | 111.4125 | 110.14 | 110.71 | 82731 | 110.71 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260929 | 0 | 324.66 | 327 | 322.69 | 324.13 | 372127 | 324.13 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260929 | 0 | 240.07 | 240.58 | 239.32 | 240.02 | 7700 | 240.02 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260929 | 0 | 48.74 | 48.75 | 48.72 | 48.75 | 300433 | 48.5582 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260929 | 0 | 90.31 | 90.97 | 89.98 | 90.53 | 5033040 | 90.53 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260929 | 0 | 42.0979 | 42.0979 | 42.0979 | 42.0979 | 13 | 42.0979 | |||
| VO.US | Vanguard Mid | 20260929 | 0 | 78.93 | 79.255 | 78.65 | 79.04 | 3211140 | 79.04 | up | up | correct |
| VOE.US | Vanguard Mid | 20260929 | 0 | 197.19 | 197.61 | 196.01 | 196.99 | 532787 | 196.99 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260929 | 0 | 704.82 | 705 | 700.74 | 702.46 | 7643258 | 702.46 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260929 | 0 | 85.89 | 85.96 | 85.285 | 85.55 | 1073124 | 85.55 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260929 | 0 | 221.97 | 222.2737 | 220.73 | 221.41 | 66327 | 221.41 | down | down | correct |
| VOT.US | Vanguard Mid | 20260929 | 0 | 294.49 | 295.45 | 293.32 | 294.57 | 218665 | 294.57 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260929 | 0 | 191.15 | 191.41 | 189.67 | 191.38 | 415082 | 191.38 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260929 | 0 | 14.89 | 14.955 | 14.89 | 14.924 | 3300 | 14.924 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260929 | 0 | 116.13 | 116.45 | 115.44 | 116.19 | 364567 | 116.19 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260929 | 0 | 169.97 | 172.47 | 169.37 | 172.14 | 430251 | 172.14 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260929 | 0 | 27.07 | 27.07 | 26.98 | 27.028 | 2700 | 27.028 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260929 | 0 | 23.71 | 23.7811 | 23.66 | 23.67 | 382531 | 23.67 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260929 | 0 | 48.807 | 48.807 | 48.61 | 48.74 | 17000 | 48.74 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260929 | 0 | 156 | 156.01 | 154.61 | 155.54 | 1374672 | 155.54 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260929 | 0 | 158.75 | 158.81 | 157.83 | 158.45 | 4226648 | 158.45 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260929 | 0 | 47.02 | 47.13 | 46.89 | 46.94 | 48894301 | 46.804 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260929 | 0 | 376.7 | 376.82 | 374.2212 | 375.26 | 3231834 | 375.26 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260929 | 0 | 218.1 | 218.445 | 216.9 | 217.89 | 3923881 | 217.89 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260929 | 0 | 90.41 | 90.47 | 89.72 | 89.94 | 5356105 | 89.94 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260929 | 0 | 72.63 | 72.63 | 72.21 | 72.548 | 4600 | 72.548 | down | down | correct |
| VV.US | Vanguard Large | 20260929 | 0 | 353.85 | 353.85 | 351.71 | 352.28 | 197411 | 352.28 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260929 | 0 | 59.5 | 59.62 | 59.2903 | 59.62 | 7338570 | 59.62 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260929 | 0 | 233.2 | 233.55 | 231.16 | 232.36 | 474222 | 232.36 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260929 | 0 | 156.62 | 157.06 | 156.03 | 156.47 | 979046 | 156.47 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260929 | 0 | 32.95 | 33.194 | 32.5 | 32.9 | 7100 | 32.9 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260929 | 0 | 34.72 | 34.72 | 34.6743 | 34.6743 | 145 | 34.6743 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260929 | 0 | 25.45 | 25.4852 | 25.41 | 25.4852 | 566 | 25.4852 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260929 | 0 | 39.02 | 39.201 | 39.02 | 39.201 | 200 | 39.201 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260929 | 0 | 35.17 | 35.17 | 35.05 | 35.1016 | 2713 | 35.1016 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260929 | 0 | 82.17 | 82.17 | 81.59 | 81.93 | 6000 | 81.93 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260929 | 0 | 24.91 | 25.11 | 24.87 | 25.05 | 268148 | 25.05 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260929 | 0 | 27.8 | 28.05 | 27.38 | 28.05 | 65726 | 28.05 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260929 | 0 | 14.53 | 14.73 | 14.42 | 14.42 | 15900 | 14.42 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260929 | 0 | 38.13 | 38.45 | 38.05 | 38.28 | 125439 | 38.0413 | up | up | correct |
| WLTH.US | WLTH | 20260929 | 0 | 10 | 10.23 | 9.88 | 10.1 | 1848777 | 10.1 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260929 | 0 | 43.79 | 43.7999 | 43.73 | 43.765 | 2226 | 43.765 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260929 | 0 | 42.07 | 42.23 | 42.07 | 42.21 | 30300 | 42.21 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260929 | 0 | 39.035 | 39.13 | 38.78 | 39.13 | 21740 | 39.13 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260929 | 0 | 235.08 | 236.91 | 232.39 | 233.16 | 319533 | 233.16 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260929 | 0 | 156.135 | 157.82 | 154.515 | 156.81 | 8390471 | 156.81 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260929 | 0 | 51.81 | 52.04 | 51.58 | 52.02 | 147700 | 52.02 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260929 | 0 | 27.929 | 27.93 | 27.8 | 27.86 | 5700 | 27.86 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260929 | 0 | 31.28 | 31.43 | 31.16 | 31.231 | 13900 | 31.231 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260929 | 0 | 109.73 | 109.84 | 107.73 | 107.79 | 55123 | 107.79 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260929 | 0 | 97.61 | 97.99 | 96.27 | 96.97 | 1528135 | 96.97 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260929 | 0 | 90.01 | 91.32 | 90.01 | 91.32 | 85200 | 91.32 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260929 | 0 | 133.81 | 134.52 | 132.02 | 133.21 | 96368 | 133.21 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260929 | 0 | 197 | 197 | 197 | 197 | 200 | 197 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260929 | 0 | 49.388 | 49.55 | 48.905 | 49.1 | 12116150 | 49.1 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260929 | 0 | 111.46 | 111.52 | 110.6 | 111.47 | 11079300 | 111.47 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260929 | 0 | 61.15 | 61.79 | 60.95 | 61.54 | 30947811 | 61.54 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260929 | 0 | 54.17 | 54.35 | 53.72 | 54.01 | 53090100 | 54.01 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260929 | 0 | 63.99 | 63.99 | 63.495 | 63.59 | 832544 | 63.59 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260929 | 0 | 169.12 | 170.48 | 168.25 | 169.13 | 6600130 | 169.13 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260929 | 0 | 196.04 | 196.16 | 193.95 | 194.5 | 6184005 | 194.5 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260929 | 0 | 81.585 | 81.87 | 81.29 | 81.85 | 14543821 | 81.85 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260929 | 0 | 41.23 | 41.52 | 41.07 | 41.34 | 6549077 | 41.34 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260929 | 0 | 66.78 | 66.78 | 66.3 | 66.5 | 50600 | 66.5 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260929 | 0 | 39.16 | 39.8 | 39.03 | 39.71 | 49172609 | 39.71 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260929 | 0 | 170.55 | 171.54 | 168.82 | 170.73 | 8980000 | 170.73 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260929 | 0 | 109.35 | 109.565 | 108.68 | 109.15 | 7693318 | 109.15 | down | down | correct |
| XME.US | SPDR Series Trust | 20260929 | 0 | 105.8 | 105.875 | 102.65 | 103.9 | 2299109 | 103.9 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260929 | 0 | 112.09 | 112.18 | 111.095 | 111.69 | 144142 | 111.69 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260929 | 0 | 63.79 | 63.965 | 63.455 | 63.69 | 10145 | 63.69 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260929 | 0 | 147.15 | 147.635 | 145.98 | 146.97 | 284900 | 146.97 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260929 | 0 | 70.73 | 70.73 | 70.06 | 70.33 | 25800 | 70.33 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260929 | 0 | 380.75 | 382.3203 | 378.74 | 380.25 | 39863 | 380.25 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260929 | 0 | 177.44 | 179.69 | 176.47 | 178.63 | 3153525 | 178.63 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260929 | 0 | 66.68 | 66.925 | 65.89 | 66.09 | 155105 | 66.09 | down | down | correct |
| XPND.US | First Trust Exchange | 20260929 | 0 | 40.07 | 40.07 | 39.72 | 39.893 | 1600 | 39.893 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260929 | 0 | 18.98 | 18.98 | 18.9 | 18.98 | 600 | 18.98 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260929 | 0 | 17.26 | 17.28 | 17.236 | 17.26 | 31600 | 17.26 | |||
| XRT.US | SPDR S&P Retail ETF | 20260929 | 0 | 82.67 | 82.83 | 81.94 | 82.47 | 2328042 | 82.47 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260929 | 0 | 536.39 | 537.55 | 528.65 | 530 | 121753 | 530 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260929 | 0 | 49.57 | 49.57 | 49.12 | 49.34 | 8900 | 49.34 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260929 | 0 | 83.04 | 83.31 | 82 | 82.51 | 211294 | 82.51 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260929 | 0 | 47.16 | 47.29 | 46.985 | 47.17 | 74191 | 47.17 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260929 | 0 | 65.99 | 66.1 | 65.36 | 65.7 | 16000 | 65.7 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260929 | 0 | 192.7 | 192.73 | 190.1907 | 192.29 | 58908 | 192.29 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260929 | 0 | 204.18 | 204.925 | 202.33 | 202.75 | 64492 | 202.75 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260929 | 0 | 98.73 | 99.52 | 98.46 | 99.14 | 102867 | 99.14 | up | up | correct |
| XYLD.US | Global X Funds | 20260929 | 0 | 41.61 | 41.62 | 41.5 | 41.56 | 436236 | 41.56 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260929 | 0 | 29.56 | 29.6 | 29.4635 | 29.5746 | 17026 | 29.5746 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260929 | 0 | 32.33 | 32.935 | 32.33 | 32.43 | 475334 | 32.43 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260929 | 0 | 18.25 | 18.34 | 18.25 | 18.31 | 9900 | 18.31 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260929 | 0 | 53.81 | 53.9 | 53.65 | 53.76 | 11800 | 53.76 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260929 | 0 | 24.78 | 24.78 | 24.27 | 24.64 | 1297109 | 24.64 | down | down | correct |
| YLD.US | Principal Exchange | 20260929 | 0 | 18.55 | 18.55 | 18.45 | 18.48 | 224535 | 18.3653 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260929 | 0 | 3.08 | 3.11 | 3.05 | 3.1 | 18600 | 3.1 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260929 | 0 | 22.78 | 22.79 | 22.78 | 22.79 | 500 | 22.79 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260929 | 0 | 10.42 | 10.42 | 10.33 | 10.39 | 449181 | 10.39 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260929 | 0 | 24.05 | 24.05 | 23.76 | 23.874 | 5800 | 23.874 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260929 | 0 | 38.03 | 38.03 | 37.91 | 38.025 | 500 | 38.025 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260929 | 0 | 55.12 | 55.12 | 54.16 | 54.65 | 2372722 | 54.0926 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260929 | 0 | 27.17 | 27.355 | 26.66 | 26.68 | 3050362 | 26.68 | down | down | correct |
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