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2026/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260930 0 24.89 24.94 24.75 24.75 5400 24.75 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260930 0 41.32 41.33 40.87 40.96 1367900 40.96 down down correct
ABEQ.US Absolute Core Strategy ETF 20260930 0 37.21 37.31 37.115 37.115 3900 37.115 down down correct
ACES.US ALPS Clean Energy ETF 20260930 0 27.87 27.87 27.62 27.65 4500 27.65 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260930 0 46.27 46.31 46.0074 46.0074 12581 46.0074 down down correct
ACVF.US ETF Opportunities Trust 20260930 0 54.805 54.831 54.42 54.42 7400 54.42 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260930 0 19.49 19.53 19.43 19.46 8300 19.46 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260930 0 27.75 27.75 27.3 27.53 10967 27.53 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260930 0 44.35 44.5465 44.15 44.15 57694 44.15 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260930 0 40.05 40.05 39.61 39.61 64559 39.61 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260930 0 39.63 39.66 39.19 39.19 5200 39.19 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260930 0 94.74 94.75 94.35 94.54 17334020 94.2059 down down correct
AGGY.US WisdomTree Trust 20260930 0 41.26 41.2615 41.11 41.18 428399 41.18 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260930 0 33.09 33.64 33.09 33.363 11000 33.363 up up correct
AGQ.US ProShares Trust II 20260930 0 68.43 68.69 66.22 66.9 3806989 66.9 down down correct
AGZ.US iShares Agency Bond ETF 20260930 0 106.48 106.82 106.48 106.54 77000 106.213 up up correct
AHYB.US American Century ETF Trust 20260930 0 44.93 44.93 44.765 44.765 1500 44.765 down down correct
AIEQ.US AI Powered Equity ETF 20260930 0 49.44 49.478 49.125 49.125 1000 49.125 down down correct
ALTL.US Pacer Funds Trust 20260930 0 44.0403 44.0403 43.7002 43.7002 14460 43.7002 down down correct
AMAX.US Starboard Investment Trust 20260930 0 7.43 7.46 7.38 7.38 41500 7.38 down down correct
AMLP.US ALPS ETF Trust 20260930 0 52.52 52.73 51.72 51.87 1842338 51.87 down down correct
AMOM.US QRAFT AI 20260930 0 61.1 61.1 61.1 61.1 600 61.1
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260930 0 20.86 21.7068 20.86 21.7068 315 21.7068 up up correct
AMZA.US InfraCap MLP ETF 20260930 0 47.65 47.71 46.723 46.73 25500 46.73 down down correct
ANEW.US ProShares Trust 20260930 0 54.22 54.22 53.973 53.973 367 53.973 down down correct
AOA.US iShares Trust 20260930 0 97.82 97.945 97.25 97.27 155966 96.9724 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260930 0 40.49 40.49 40.32 40.33 293010 40.33 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260930 0 48.84 48.94 48.73 48.74 1071471 48.74 down down correct
AOR.US iShares Trust 20260930 0 68.74 68.89 68.49 68.52 673386 68.52 down down correct
ARB.US AltShares Trust 20260930 0 30.01 30.01 29.9 29.9404 7809 29.9404 down down correct
ARGT.US Global X Funds 20260930 0 86.86 86.86 85.9 86.18 108511 86.18 down down correct
ARKF.US ARK ETF Trust 20260930 0 46.43 46.48 45.46 45.53 87318 45.53 down down correct
ARKK.US ARK ETF Trust 20260930 0 90.08 90.33 88.97 89.1 3882466 89.1 down down correct
ARKW.US ARK Next Generation Internet ETF 20260930 0 162.03 162.1022 160.14 160.14 37158 160.14 down down correct
ASEA.US Global X Funds 20260930 0 21.11 21.11 20.96 20.96 9500 20.96 down down correct
ASHR.US DBX ETF Trust 20260930 0 32.72 32.78 32.67 32.67 2739983 32.67 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260930 0 40.56 40.57 40.33 40.33 4300 40.33 down down correct
ATFV.US Alger 35 ETF 20260930 0 41.09 41.09 40.685 40.685 16500 40.685 down down correct
AUSF.US Global X Funds 20260930 0 49.155 49.16 48.71 48.71 71131 48.71 down down correct
AVDE.US American Century ETF Trust 20260930 0 91.06 91.08 90.075 90.11 4103135 90.11 down down correct
AVDV.US American Century ETF Trust 20260930 0 110.2 110.5 109.28 109.38 510276 109.38 down down correct
AVEM.US American Century ETF Trust 20260930 0 94.54 94.65 93.885 94.02 1403613 94.02 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260930 0 65.51 65.555 65.0101 65.13 78083 65.13 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260930 0 39.46 39.4681 39.31 39.39 290625 39.39 down down correct
AVIV.US Avantis International Large Cap 20260930 0 80.46 80.46 79.44 79.63 104259 79.63 down down correct
AVLV.US American Century ETF Trust 20260930 0 91.28 91.29 90.43 90.44 1368936 90.44 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260930 0 42.53 42.87 42.52 42.72 17200 42.72 up up correct
AVRE.US AVRE 20260930 0 44.85 44.85 44.34 44.35 86291 44.35 down down correct
AVSF.US American Century ETF Trust 20260930 0 45.64 45.67 45.5899 45.6149 58797 45.6149 down down correct
AVUS.US American Century ETF Trust 20260930 0 128.99 129.215 128.08 128.09 398560 128.09 down down correct
AVUV.US American Century ETF Trust 20260930 0 119.29 119.3149 117.77 117.77 1624756 117.77 down down correct
AWAY.US ETFMG Travel Tech ETF 20260930 0 16.98 17 16.894 16.894 6000 16.894 down down correct
BAB.US Invesco Exchange 20260930 0 25.42 25.42 25.23 25.3 293691 25.3 down down correct
BAR.US GraniteShares Gold Trust 20260930 0 41.27 41.27 40.81 40.91 185511 40.91 down down correct
BATT.US Amplify ETF Trust 20260930 0 14.57 14.58 14.3 14.3 21600 14.3 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260930 0 46.29 47 46.2 46.295 20200 46.295 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260930 0 121.03 121.25 120.32 120.41 547200 120.41 down down correct
BBP.US ETFis Series Trust I 20260930 0 106.73 107.055 105.4 105.5872 13552 105.5872 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260930 0 85.5525 85.5525 84.99 84.99 214298 84.99 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260930 0 38.67 38.7799 38.37 38.47 31759 38.47 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260930 0 26.08 26.105 25.85 25.87 998941 25.87 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260930 0 20 20 19.6975 19.6975 552 19.6975 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260930 0 14.894 14.894 14.894 14.894 100 14.894
BDRY.US ETF Managers Group Commodity Trust I 20260930 0 14.4 14.84 14.4 14.55 35373 14.55 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260930 0 16.6908 16.8516 16.47 16.77 43586 16.77 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260930 0 16.44 16.44 16.26 16.26 4800 16.26 down down correct
BFOR.US Barron's 400 ETF 20260930 0 23.09 23.09 22.94 22.94 172567 22.94 down down correct
BIBL.US Northern Lights Fund Trust IV 20260930 0 54.68 54.68 54.05 54.06 268007 54.06 down down correct
BIGY.US ETF Series Solutions 20260930 0 52.495 52.65 52.362 52.362 3800 52.362 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260930 0 91.64 91.65 91.64 91.64 18277474 91.3768
BILS.US SPDR Series Trust 20260930 0 99.33 99.3437 99.33 99.34 524274 99.0299 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260930 0 11.42 11.47 11.16 11.2 70923100 11.183 down down correct
BITQ.US Exchange Traded Concepts Trust 20260930 0 26.53 26.595 25.37 25.37 51158 25.37 down down correct
BIV.US Vanguard Intermediate 20260930 0 73.03 73.1 72.7542 72.86 2397842 72.5803 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260930 0 13.1 13.1 12.8509 12.89 2430068 12.453 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260930 0 40.15 40.1519 40 40.068 161085 39.825 down down correct
BKEM.US BNY Mellon ETF Trust 20260930 0 30.605 30.605 30.3 30.35 10000 30.35 down down correct
BKF.US iShares MSCI BRIC ETF 20260930 0 38.85 39.07 38.85 38.91 1900 38.91 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260930 0 45.93 46.03 45.83 45.84 16285 45.5575 down down correct
BKIE.US BNY Mellon International Equity ETF 20260930 0 33.64 33.67 33.36 33.41 95967 33.41 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260930 0 49.14 49.319 48.86 48.86 425681 48.86 down down correct
BKLN.US Invesco Exchange 20260930 0 20.48 20.48 20.43 20.43 10547400 20.43 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260930 0 38.97 38.97 38.59 38.59 17439 38.4514 down down correct
BKSE.US BNY Mellon ETF Trust 20260930 0 41.84 41.88 41.53 41.54 2600 41.54 down down correct
BKUI.US BNY Mellon ETF Trust 20260930 0 49.62 49.63 49.61 49.615 31712 49.4791 down down correct
BLES.US Northern Lights Fund Trust IV 20260930 0 47.67 47.67 47.243 47.243 62600 47.243 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260930 0 62.89 62.92 61.19 61.23 621640 61.23 down down correct
BLV.US Vanguard Long 20260930 0 63.01 63.03 62.575 62.73 777502 62.457 down down correct
BMED.US BlackRock Future Health ETF 20260930 0 34.72 34.72 34.561 34.561 100 34.561 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260930 0 21.1 21.1 21.04 21.0719 5692 21.0719 down down correct
BNDD.US BNDD 20260930 0 94.44 94.684 94.44 94.684 400 94.684 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260930 0 35.58 35.699 35.58 35.618 400 35.618 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260930 0 33.34 33.51 32.495 32.54 10000 32.54 down down correct
BNO.US United States Brent Oil Fund LP 20260930 0 60.57 60.84 60.02 60.09 1288639 60.09 down down correct
BOAT.US SonicShares Global Shipping ETF 20260930 0 51.33 51.8 50.77 51.1 41640 51.1 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260930 0 19.41 19.92 18.97 19.63 6479177 19.63 up up correct
BOND.US PIMCO Active Bond Exchange 20260930 0 87.2 87.25 86.8 86.99 1484493 86.59 down down correct
BOUT.US Innovator ETFs Trust 20260930 0 42.6219 42.6219 42.6219 42.6219 88 42.6219
BRF.US VanEck Vectors ETF Trust 20260930 0 16.38 16.38 16.38 16.38 200 16.38
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260930 0 99.37 101.35 98.06 100.84 21617 100.84 up up correct
BSV.US Vanguard Short 20260930 0 76.45 76.49 76.3433 76.4 3447332 76.132 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260930 0 11.94 12.03 11.94 12 544454 12 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260930 0 61.065 61.33 60.982 60.982 10000 60.982 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260930 0 42.86 44.14 42.86 43.2 372055 43.2 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260930 0 38.76 38.875 38.38 38.41 39400 38.41 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260930 0 21.26 21.32 21.14 21.18 1314526 21.1368 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260930 0 26.89 26.89 26.74 26.7869 94776 26.7368 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260930 0 21.6 21.61 21.53 21.54 73875 21.54 down down correct
BZQ.US ProShares Trust 20260930 0 19.39 19.53 19 19.05 5200 19.05 down down correct
CANE.US Teucrium Sugar 20260930 0 11.3 11.37 11.2112 11.26 349155 11.26 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260930 0 31.0831 31.16 30.9003 30.9003 124830 30.7293 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260930 0 24.2 24.2 24.08 24.145 6700 24.121 down down correct
CBSE.US Listed Funds Trust 20260930 0 46.54 46.685 46.41 46.5262 2481 46.5262 down down correct
CCOR.US Core Alternative ETF 20260930 0 25.16 25.16 25.0835 25.0835 1479 25.0835 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260930 0 41.97 41.98 41.4 41.54 358200 41.54 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260930 0 17.759 17.759 17.759 17.759 100 17.759
CEW.US WisdomTree Emerging Currency Strategy Fund 20260930 0 19.59 19.59 19.58 19.58 400 19.58 down down correct
CGW.US Invesco Exchange 20260930 0 62.84 62.85 62.27 62.34 22400 62.34 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260930 0 19.51 19.515 19.35 19.41 23023 19.41 down down correct
CHGX.US ETF Series Solutions 20260930 0 33.14 33.14 32.96 32.9834 10159 32.9834 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260930 0 15.84 15.92 15.77 15.77 7100 15.77 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260930 0 27.792 27.792 27.724 27.724 700 27.724 down down correct
CMBS.US iShares Trust 20260930 0 47.35 47.4103 47.17 47.28 227537 47.1288 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260930 0 64.17 64.21 63.5201 63.62 169875 63.62 down down correct
CMF.US iShares Trust 20260930 0 53.94 54.2268 53.93 54.12 4457866 53.9787 up up correct
CNBS.US Amplify ETF Trust 20260930 0 27.52 27.52 25.61 26.132 38500 26.132 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260930 0 84.64 84.77 83.77 83.77 25800 83.77 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260930 0 45.2 45.2 44.9 45.05 45987 45.05 down down correct
COM.US Direxion Shares ETF Trust 20260930 0 35.02 35.03 34.77 34.83 25324 34.83 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260930 0 28.12 28.135 27.86 27.86 33000 27.86 down down correct
COPX.US Global X Copper Miners ETF 20260930 0 86.44 86.85 84.55 84.7 2485047 84.7 down down correct
CORN.US Teucrium Commodity Trust 20260930 0 19.59 19.65 18.95 19.04 587180 19.04 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260930 0 92.08 92.0863 91.72 91.8 163975 91.4 down down correct
CPER.US United States Copper Index Fund LP 20260930 0 39.79 40.14 39.64 39.78 528926 39.78 down down correct
CQQQ.US Invesco China Technology ETF 20260930 0 45.06 45.1 44.8 44.9 1348600 44.9 down down correct
CRAK.US VanEck Vectors ETF Trust 20260930 0 63.51 63.99 63.13 63.34 557065 63.34 down down correct
CRBN.US iShares Trust 20260930 0 257.88 257.88 256.144 256.144 2300 256.144 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260930 0 15.89 15.96 15.58 15.58 16900 15.58 down down correct
CSD.US Invesco S&P Spin 20260930 0 128.59 128.59 126.72 126.72 2700 126.72 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260930 0 30.96 30.96 30.744 30.744 500 30.744 down down correct
CURE.US Direxion Shares ETF Trust 20260930 0 132.6 133.75 129.1833 129.49 60606 129.49 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260930 0 28.07 28.07 28.07 28.07 300 28.07
CVY.US Invesco Zacks Multi 20260930 0 28.475 28.475 28.31 28.328 4886 28.328 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260930 0 101.76 101.9 101.16 101.18 551755 101.0885 down down correct
CWEB.US Direxion Shares ETF Trust 20260930 0 18.44 18.6 18.27 18.33 468247 18.33 down down correct
CWI.US SPDR MSCI ACWI ex 20260930 0 40.76 40.76 40.39 40.41 521497 40.41 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260930 0 66.46 66.69 66.4 66.529 8400 66.529 up up correct
CZA.US Invesco Zacks Mid 20260930 0 118.52 118.66 118.16 118.16 700 118.16 down down correct
DAT.US ProShares Big Data Refiners ETF 20260930 0 50.95 50.97 50.95 50.97 400 50.97 up up correct
DBA.US Invesco DB Multi 20260930 0 28.37 28.4003 28.1 28.14 901572 28.14 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260930 0 48.04 48.09 47.66 47.66 24100 47.66 down down correct
DBB.US Invesco DB Multi 20260930 0 25.37 25.495 25.26 25.3 172605 25.3 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260930 0 32.56 32.6156 32.32 32.32 1182243 32.32 down down correct
DBE.US Invesco DB Energy Fund 20260930 0 36.88 36.98 36.56 36.71 30900 36.71 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260930 0 55.19 55.3436 54.75 54.95 771400 54.95 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260930 0 39.11 39.31 39.1 39.14 3100 39.14 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260930 0 53.74 53.8299 53.38 53.411 28247 53.411 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260930 0 62.41 62.41 61.852 61.852 3500 61.852 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260930 0 117.27 117.78 116.25 116.6 29500 116.6 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260930 0 32.45 32.73 32.45 32.53 2388463 32.53 up up correct
DBO.US Invesco DB Oil Fund 20260930 0 23.98 24.11 23.71 23.75 331575 23.75 down down correct
DBP.US Invesco DB Precious Metals Fund 20260930 0 96.43 96.44 95.29 95.54 22300 95.54 down down correct
DDM.US ProShares Ultra Dow30 20260930 0 62.6 62.6 61.2 61.2 216165 61.2 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260930 0 20.35 20.35 20.25 20.27 1000 20.27 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260930 0 39.0156 39.0156 39.0156 39.0156 192 39.0156
DEEP.US Roundhill Acquirers Deep Value ETF 20260930 0 41.33 41.33 40.959 40.959 691 40.959 down down correct
DEM.US WisdomTree Trust 20260930 0 55.57 55.62 55.22 55.31 137295 55.31 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260930 0 38.28 38.32 37.9 37.9 90705 37.9 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260930 0 63.86 63.88 63.49 63.49 4200 63.49 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260930 0 69.48 69.48 68.92 68.92 1700 68.92 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260930 0 44.76 44.87 44.45 44.45 2405920 44.45 down down correct
DFAE.US Dimensional ETF Trust 20260930 0 39.5 39.55 39.23 39.31 769500 39.31 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260930 0 41.83 41.83 41.4 41.43 1912054 41.43 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260930 0 78.05 78.06 77.38 77.42 696254 77.42 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260930 0 67.16 67.23 66.42 66.44 385016 66.44 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260930 0 52.66 52.82 52.36 52.36 546631 52.36 down down correct
DFCF.US Dimensional ETF Trust 20260930 0 40.19 40.2 40.0312 40.12 2354652 40.12 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260930 0 75.01 75.01 74.46 74.46 2700 74.46 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260930 0 48.85 48.86 46.88 47.09 443359 47.09 down down correct
DFIP.US Dimensional ETF Trust 20260930 0 39.14 39.1599 39.005 39.06 107762 39.06 down down correct
DFIV.US DFIV 20260930 0 56.4 56.405 55.8219 55.86 1554516 55.86 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260930 0 117.06 117.56 115.97 115.97 9100 115.97 down down correct
DFNM.US Dimensional ETF Trust 20260930 0 45.92 46.1 45.92 46.03 1037900 46.03 up up correct
DFSD.US Dimensional ETF Trust 20260930 0 46.51 46.54 46.44 46.472 785375 46.472 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260930 0 83.47 83.805 83.02 83.03 3446499 83.03 down down correct
DGP.US DB Gold Double Long ETN 20260930 0 150.5 153.02 147.37 148.3725 213885 148.3725 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260930 0 76.15 76.2 75.3601 75.39 1246948 75.39 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260930 0 63.35 63.45 63.0201 63.18 25688 63.18 down down correct
DGT.US SPDR Series Trust 20260930 0 186.9 187.03 185.65 185.65 6200 185.65 down down correct
DGZ.US DB Gold Short ETN 20260930 0 5.22 5.58 4.87 5.58 1800 5.58 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260930 0 113.17 113.2 111.97 111.97 43200 111.97 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260930 0 513.99 514.16 508.34 508.55 2695336 508.55 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260930 0 17.28 17.29 17.2 17.2 128461 17.136 down down correct
DIG.US ProShares Ultra Oil & Gas 20260930 0 65.35 65.865 64.52 64.67 19259 64.67 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260930 0 86.81 86.81 86.08 86.13 1700 86.13 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260930 0 19.04 19.08 18.8101 18.82 185509 18.82 down down correct
DIVO.US Amplify ETF Trust 20260930 0 46.83 46.92 46.48 46.49 1002400 46.49 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260930 0 33.3 33.3 33.058 33.058 1600 33.058 down down correct
DIVZ.US Listed Funds Trust 20260930 0 36.717 36.79 36.51 36.51 20700 36.51 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260930 0 63.59 63.7135 62.8201 62.83 76693 62.83 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260930 0 51.93 52.02 51.4 51.52 169523 51.52 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260930 0 98.14 98.14 97.19 97.2 136736 97.2 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260930 0 87.53 87.65 86.88 87.19 15700 87.19 down down correct
DNL.US WisdomTree Global ex 20260930 0 44.94 44.98 44.65 44.65 11600 44.65 down down correct
DOG.US ProShares Short Dow30 20260930 0 22.03 22.28 22.02 22.27 9033688 22.27 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260930 0 74.89 75.03 74.3 74.31 9600 74.31 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260930 0 54.55 54.55 53.9 53.95 260146 53.95 down down correct
DOO.US WisdomTree International Dividend ex 20260930 0 57.46 57.86 56.1 56.12 182091 56.12 down down correct
DPST.US Direxion Shares ETF Trust 20260930 0 111.48 113.25 108.02 109.5 282479 109.5 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260930 0 37.31 37.65 36.481 37.58 512582 37.58 up up correct
DRN.US Direxion Shares ETF Trust 20260930 0 8.68 8.68 8.265 8.29 1080606 8.29 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260930 0 22.42 23.39 22.14 23.29 137001 23.29 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260930 0 146.73 147.41 146.18 146.18 80600 146.18 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260930 0 64.06 64.3535 63.98 63.98 52196 63.98 down down correct
DSTX.US ETF Series Solutions 20260930 0 33.93 33.93 33.825 33.825 900 33.825 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260930 0 94.3 94.3 93.42 93.42 32500 93.42 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260930 0 51.21 51.21 50.77 50.778 2600 50.778 down down correct
DTH.US WisdomTree International High Dividend Fund 20260930 0 56.41 56.43 55.81 55.81 27600 55.81 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260930 0 15.37 15.54 15.22 15.5 322947 15.5 up up correct
DUSL.US Direxion Shares ETF Trust 20260930 0 75.962 75.962 74.2 74.2 10000 74.2 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260930 0 38.15 39.89 38.15 39.89 630273 39.89 up up correct
DVYE.US iShares Inc. 20260930 0 34.15 34.2386 33.92 34 498887 34 down down correct
DWM.US WisdomTree International Equity Fund 20260930 0 74.04 74.04 73.63 73.64 9300 73.64 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260930 0 33.5 33.5 33.19 33.19 800 33.19 down down correct
DWX.US SPDR S&P International Dividend ETF 20260930 0 46.09 46.09 45.74 45.74 15100 45.74 down down correct
DXD.US ProShares Trust 20260930 0 17.76 18.16 17.76 18.13 3330332 18.13 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260930 0 181.25 181.93 179.83 180.55 149700 180.55 down down correct
DYLD.US Two Roads Shared Trust 20260930 0 21.95 22.04 21.942 21.98 10400 21.98 up up correct
DYNF.US BlackRock ETF Trust 20260930 0 69.5 69.855 69.23 69.26 3829295 69.26 down down correct
DZZ.US DB Gold Double Short ETN 20260930 0 1.77 1.77 1.77 1.77 100 1.77
EAGG.US iShares Trust 20260930 0 45.35 45.35 45.17 45.25 393131 45.0879 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260930 0 33.845 33.86 33.804 33.804 1300 33.804 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260930 0 20.65 20.7 20.6 20.6 579861 20.496 down down correct
ECNS.US iShares Trust 20260930 0 27.97 27.97 27.72 27.73 2800 27.73 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260930 0 35.49 35.61 35.27 35.38 22800 35.38 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260930 0 77.48 77.6 76.1899 76.64 43463 76.64 down down correct
EDIV.US SPDR Index Shares Funds 20260930 0 40.35 40.3863 40.13 40.16 113771 40.16 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260930 0 23.7 23.71 23.65 23.65 7100 23.65 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260930 0 44.8 44.835 44.28 44.28 12500 44.28 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260930 0 55.95 55.98 55.155 55.45 7491438 54.6991 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260930 0 14.3 14.57 14.29 14.49 225500 14.49 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260930 0 28.06 28.125 27.92 27.96 32388 27.96 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260930 0 67.12 67.155 66.59 66.79 21443420 66.79 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260930 0 22.46 22.57 22.32 22.36 23000 22.36 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260930 0 75.54 75.55 75.2 75.26 6200 75.26 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260930 0 53.14 53.14 52.76 52.76 2082 52.76 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260930 0 65 65 64.58 64.58 5500 64.58 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260930 0 108.27 108.88 107.43 108.07 11300 108.07 down down correct
EEV.US ProShares Trust 20260930 0 10.5 10.67 10.5 10.6 14300 10.6 up up correct
EFA.US iShares MSCI EAFE ETF 20260930 0 104.9 104.95 103.78 103.89 37067500 103.89 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260930 0 54.14 54.15 53.57 53.57 12929 53.57 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260930 0 74.52 74.73 74.04 74.06 27150 74.06 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260930 0 71.32 71.48 71.32 71.36 3400 71.36 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260930 0 7.15 7.29 7.15 7.27 8900 7.27 up up correct
EFZ.US ProShares Short MSCI EAFE 20260930 0 22.88 22.96 22.86 22.96 37900 22.96 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260930 0 11.79 11.79 11.71 11.73 558092 11.73 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260930 0 112.59 112.59 112.32 112.32 1200 112.32 down down correct
EIRL.US iShares Trust 20260930 0 82.27 82.3 81.98 81.98 3200 81.98 down down correct
EIS.US iShares MSCI Israel ETF 20260930 0 121.34 121.6 120.97 121.32 30800 121.32 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260930 0 37.205 37.23 37.17 37.171 3300 37.171 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260930 0 31.27 31.29 31.065 31.18 4200 31.18 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260930 0 27.88 27.93 27.81 27.87 11800 27.87 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260930 0 22.785 22.785 22.57 22.57 28400 22.459 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260930 0 24 24 23.8322 23.87 51029 23.7486 down down correct
EMLC.US VanEck Vectors ETF Trust 20260930 0 24.87 24.89 24.8 24.83 2240871 24.6918 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260930 0 41.4 41.4386 40.96 40.99 540925 40.99 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260930 0 37.87 37.87 37.7 37.74 26100 37.74 down down correct
EMNT.US EMNT 20260930 0 98.69 98.69 98.57 98.594 15200 98.264 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260930 0 30.87 30.9 30.67 30.8 62700 30.8 down down correct
EMTY.US ProShares Trust 20260930 0 24.779 24.784 24.779 24.784 600 24.784 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260930 0 37.05 37.2051 36.64 36.65 97654 36.65 down down correct
EOCT.US Innovator ETFs Trust 20260930 0 35.32 35.3999 35.32 35.39 122718 35.39 up up correct
EPHE.US iShares MSCI Philippines ETF 20260930 0 22.8 22.8498 22.735 22.74 55735 22.74 down down correct
EPI.US WisdomTree India Earnings Fund 20260930 0 40.76 40.79 40.68 40.73 491388 40.73 down down correct
EPOL.US iShares Trust 20260930 0 44.69 44.82 44.27 44.32 288100 44.32 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260930 0 55.37 55.485 54.99 55.03 287874 55.03 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260930 0 80.32 80.62 79.92 79.95 31500 79.95 down down correct
EPU.US iShares MSCI Peru ETF 20260930 0 89.86 90.63 88.71 88.73 22100 88.73 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260930 0 18.5 18.86 18.5 18.78 24100 18.78 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260930 0 57.86 57.86 57.27 57.27 23362 57.27 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260930 0 50.57 50.57 50.08 50.09 60959 50.09 down down correct
EQWL.US Invesco Exchange 20260930 0 130.03 130.076 129 129.05 184749 129.05 down down correct
ERTH.US Invesco Exchange 20260930 0 42.6 42.6 42.35 42.35 1000 42.35 down down correct
ERX.US Direxion Shares ETF Trust 20260930 0 101.42 102.3 100.15 100.42 181400 100.42 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260930 0 9.39 9.5099 9.2973 9.48 15208160 9.48 up up correct
ESBA.US Empire State Realty OP L.P 20260930 0 4.15 4.15 3.87 4 4400 4 down down correct
ESGY.US American Century Sustainable Growth ETF 20260930 0 78.2 78.2 78.2 78.2 315 78.2
ETHO.US Etho Climate Leadership U.S. ETF 20260930 0 79.57 79.96 79.57 79.671 5100 79.671 up up correct
EUDG.US WisdomTree Trust 20260930 0 38.04 38.04 37.625 37.625 3000 37.625 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260930 0 15.64 15.75 15.63 15.71 20000 15.71 up up correct
EUO.US ProShares Trust II 20260930 0 31.37 31.62 31.35 31.62 8300 31.62 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260930 0 43.07 43.24 42 42.04 7500 42.04 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260930 0 112.37 112.6135 111.34 111.34 67788 111.34 down down correct
EUSB.US iShares Trust 20260930 0 41.66 41.66 41.5 41.57 197251 41.4241 down down correct
EVNT.US EVNT 20260930 0 12.26 12.285 12.26 12.27 600 12.27 up up correct
EVX.US VanEck Vectors ETF Trust 20260930 0 38.84 38.89 38.6 38.66 22500 38.66 down down correct
EWA.US iShares MSCI Australia ETF 20260930 0 28.53 28.625 28.3 28.31 3190419 28.31 down down correct
EWC.US iShares MSCI Canada ETF 20260930 0 59.12 59.17 58.3305 58.38 1989519 58.38 down down correct
EWD.US iShares MSCI Sweden ETF 20260930 0 50.64 50.68 49.96 49.99 162479 49.99 down up incorrect
EWG.US iShares MSCI Germany ETF 20260930 0 41.73 41.77 41.27 41.31 726741 41.31 down up incorrect
EWH.US iShares Inc. 20260930 0 22.27 22.3 22.09 22.11 2994294 22.11 down up incorrect
EWI.US iShares MSCI Italy ETF 20260930 0 59.2 59.35 58.65 58.72 172194 58.72 down up incorrect
EWJ.US iShares MSCI Japan ETF 20260930 0 98.27 98.65 97.235 97.46 6078831 97.46 down up incorrect
EWK.US iShares MSCI Belgium ETF 20260930 0 26.1 26.15 25.82 25.82 54622 25.82 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260930 0 59.88 59.88 59 59.15 563868 59.15 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20260930 0 27.36 27.43 27.33 27.38 165300 27.38 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260930 0 68.45 68.45 67.66 67.75 84159 67.75 down down correct
EWO.US iShares MSCI Austria ETF 20260930 0 43.12 43.1415 42.55 42.56 133708 42.56 down down correct
EWP.US iShares MSCI Spain ETF 20260930 0 59.72 59.88 59.18 59.2 303225 59.2 down down correct
EWQ.US iShares MSCI France ETF 20260930 0 43.19 43.19 42.57 42.6 355441 42.6 down down correct
EWS.US iShares MSCI Singapore ETF 20260930 0 33.35 33.395 33.23 33.26 806003 33.26 down down correct
EWT.US iShares MSCI Taiwan ETF 20260930 0 113.55 113.68 112.55 112.9 3168605 112.9 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260930 0 46.94 47.035 46.505 46.53 1088634 46.53 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260930 0 15.75 15.93 15.28 15.89 25600 15.89 up up correct
EWW.US iShares MSCI Mexico ETF 20260930 0 72.51 72.51 70.97 71.09 1331238 71.09 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260930 0 71.42 71.42 71.08 71.1 24900 71.1 down down correct
EWY.US iShares MSCI South Korea ETF 20260930 0 185.24 185.67 181.76 182.78 16403010 182.78 down down correct
EWZ.US iShares MSCI Brazil ETF 20260930 0 36.99 37.4782 36.73 37.25 31140490 37.25 up up correct
EXI.US iShares Global Industrials ETF 20260930 0 192.21 192.21 189.26 189.26 69403 189.26 down down correct
EZA.US iShares MSCI South Africa ETF 20260930 0 64.76 64.8 63.94 63.98 91572 63.98 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260930 0 70.09 70.44 68.8 68.8 1629 68.8 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260930 0 72.045 72.1689 71.59 71.64 11067 71.64 down down correct
FAN.US First Trust Global Wind Energy ETF 20260930 0 22.86 22.86 22.65 22.68 59500 22.68 down down correct
FAS.US Direxion Shares ETF Trust 20260930 0 145.51 145.78 140.51 140.51 610094 140.51 down down correct
FAZ.US Direxion Shares ETF Trust 20260930 0 38.22 39.6 38.22 39.55 739700 39.55 up up correct
FBND.US Fidelity Total Bond ETF 20260930 0 43.41 43.4334 43.22 43.3 4064910 43.3 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260930 0 273.08 275.23 271.5851 272.26 101444 272.26 down down correct
FCG.US First Trust Natural Gas ETF 20260930 0 28.75 28.91 28.51 28.52 999060 28.52 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260930 0 72.17 73 71.99 72.01 129913 72.01 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260930 0 44.69 44.75 44.5642 44.64 72862 44.64 down down correct
FDD.US First Trust Exchange 20260930 0 19.37 19.43 19.21 19.22 235252 19.22 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260930 0 47.58 47.85 47.5 47.5 116612 47.5 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260930 0 95.13 95.33 94.57 94.71 458638 94.71 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260930 0 49.59 49.69 49.1 49.11 1322472 49.11 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260930 0 70.87 71.27 70.635 70.66 184477 70.66 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260930 0 88.39 88.39 87.4 87.55 7600 87.55 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260930 0 95.71 95.97 95 95 107350 95 down down correct
FDN.US First Trust Exchange 20260930 0 287.79 291.545 287.79 288.45 145980 288.45 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260930 0 68.34 68.95 68.19 68.19 53500 68.19 down down correct
FDVV.US Fidelity High Dividend ETF 20260930 0 61.32 61.385 60.7 60.73 633865 60.73 down down correct
FEDM.US FEDM 20260930 0 63.714 63.714 63.714 63.714 200 63.714
FEIG.US FEIG 20260930 0 38.67 38.67 38.621 38.651 1400 38.651 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260930 0 34.1 34.225 33.85 33.9 1746379 33.9 down down correct
FEUS.US FEUS 20260930 0 83.1 83.43 82.856 82.856 5900 82.856 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260930 0 68 68 67.2 67.31 1379396 67.31 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260930 0 20.4 20.449 20.34 20.449 11200 20.449 up up correct
FFND.US Northern Lights Fund Trust II 20260930 0 32.18 32.219 32.074 32.074 15100 32.074 down down correct
FFTY.US Innovator ETFs Trust 20260930 0 35.14 35.15 34.81 34.81 1500 34.81 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260930 0 33.36 33.384 33.0622 33.17 301903 33.17 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260930 0 82.5 82.69 81.7 81.7 1266054 81.7 down down correct
FIDI.US Fidelity International High Dividend ETF 20260930 0 27.98 28.03 27.8 27.8 37400 27.8 down down correct
FIDU.US Fidelity Covington Trust 20260930 0 89.77 89.77 88.54 88.58 619195 88.58 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260930 0 3.65 3.65 3.518 3.65 6254 3.65
FIGB.US Fidelity Investment Grade Bond ETF 20260930 0 40.86 40.91 40.6933 40.7 61974 40.7 down down correct
FISK.US Empire State Realty OP L.P 20260930 0 3.84 3.84 3.84 3.84 0 3.84
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260930 0 24.5 24.5 24.4022 24.41 58951 24.3166 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260930 0 110.29 112 110.29 110.82 22700 110.82 up up correct
FIVA.US Fidelity International Value Factor ETF 20260930 0 38.41 38.41 38.03 38.05 118067 38.05 down down correct
FIW.US First Trust Exchange 20260930 0 104.95 104.95 103.7 103.78 54100 103.78 down down correct
FLAU.US Franklin FTSE Australia ETF 20260930 0 34.22 34.3 33.889 33.889 7700 33.889 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260930 0 36.65 36.65 36.535 36.584 2700 36.584 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260930 0 23.23 23.555 23.13 23.4 183855 23.4 up up correct
FLCA.US Franklin Templeton ETF Trust 20260930 0 52.76 52.76 52.14 52.14 58300 52.14 down down correct
FLCB.US Franklin Templeton ETF Trust 20260930 0 20.45 20.46 20.38 20.425 2221647 20.344 down down correct
FLCH.US Franklin FTSE China ETF 20260930 0 20.81 20.81 20.65 20.68 54100 20.68 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260930 0 20.38 20.38 20.28 20.2958 195271 20.205 down down correct
FLEE.US Franklin FTSE Europe ETF 20260930 0 38.27 38.27 37.901 37.91 158700 37.91 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260930 0 36.04 36.12 35.78 35.85 24671 35.85 down down correct
FLGR.US Franklin FTSE Germany ETF 20260930 0 32.46 32.49 32.142 32.142 2000 32.142 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260930 0 19.46 19.47 19.4101 19.43 6436302 19.3677 down down correct
FLIN.US Franklin FTSE India ETF 20260930 0 33.54 33.585 33.485 33.49 813432 33.49 down down correct
FLJH.US Franklin Templeton ETF Trust 20260930 0 46.46 46.57 46.15 46.16 16900 46.16 down down correct
FLJP.US Franklin FTSE Japan ETF 20260930 0 41.72 41.905 41.3326 41.4 1198038 41.4 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260930 0 60.71 60.85 59.66 60.13 831400 60.13 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260930 0 27.46 27.51 27.31 27.37 14600 27.37 down down correct
FLMB.US Franklin Liberty Federal Tax 20260930 0 21.75 22.02 21.75 21.931 58600 21.831 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260930 0 23.25 23.405 23.25 23.32 4082760 23.229 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260930 0 35.2 35.215 34.45 34.6 27700 34.6 down down correct
FLRG.US Fidelity Covington Trust 20260930 0 41.5 41.64 41.27 41.27 7700 41.27 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260930 0 30.84 30.84 30.82 30.84 1004900 30.7337
FLRT.US Pacer Funds Trust 20260930 0 46.51 46.5266 46.44 46.44 199854 46.44 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260930 0 31.46 31.46 31.46 31.46 100 31.46
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260930 0 28.67 28.76 28.54 28.6 266100 28.6 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260930 0 41.26 41.26 40.75 40.778 16200 40.778 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260930 0 48.94 49.11 48.9101 48.98 46661 48.98 up up correct
FLTR.US VanEck Vectors ETF Trust 20260930 0 25.582 25.59 25.58 25.59 1451110 25.501 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260930 0 109.55 109.94 108.89 109.25 168100 109.25 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260930 0 24.98 25 24.95 25 443500 24.912 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260930 0 5.74 6.22 5.47 5.5 126832 5.5 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260930 0 56.48 56.59 55.74 55.74 286280 55.74 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260930 0 52.43 52.48 52.24 52.26 40481 52.26 down up incorrect
FMNY.US First Trust Exchange 20260930 0 24.81 24.94 24.81 24.89 17375 24.89 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260930 0 11.82 11.843 11.78 11.843 9500 11.843 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260930 0 76.59 76.59 75.72 75.72 765892 75.72 down up incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260930 0 35.3 35.3 35 35 2781753 35 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260930 0 30.84 30.86 30.605 30.61 108233 30.61 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20260930 0 50.2 50.21 49.82 49.83 72486 49.83 down up incorrect
FNDE.US Schwab Strategic Trust 20260930 0 42 42.08 41.87 41.87 1595500 41.87 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260930 0 54.29 54.295 53.72 53.75 2489529 53.75 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260930 0 31.71 31.7501 31.465 31.47 3905179 31.47 down up incorrect
FNGD.US MicroSectors FANG+ Index 20260930 0 24.43 24.67 23.64 24.67 246424 24.67 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260930 0 281.49 281.49 275.885 275.885 1600 275.885 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260930 0 159.2 161.56 158.406 158.406 5800 158.406 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20260930 0 82.33 83.47 82.33 82.55 51600 82.55 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260930 0 34.78 35.89 34.435 34.55 2226572 34.55 down up incorrect
FORH.US ETF Opportunities Trust 20260930 0 23.86 23.87 23.731 23.731 700 23.731 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260930 0 17.11 17.12 17.03 17.05 1752397 17.05 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260930 0 18.48 18.49 18.41 18.44 703979 18.44 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260930 0 179.45 179.58 178.18 178.18 14800 178.18 down down correct
FQAL.US Fidelity Quality Factor ETF 20260930 0 83.67 83.98 83.24 83.25 29700 83.25 down down correct
FREL.US Fidelity Covington Trust 20260930 0 27.56 27.56 27.16 27.18 563254 27.18 down down correct
FRI.US First Trust S&P REIT Index Fund 20260930 0 29.96 29.96 29.57 29.57 36402 29.57 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260930 0 23.56 23.88 23.56 23.696 10100 23.696 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260930 0 41.72 41.81 41.515 41.76 1180823 41.76 up up correct
FSIG.US First Trust Exchange 20260930 0 18.4 18.4099 18.36 18.38 636931 18.38 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260930 0 19.42 19.47 19.42 19.46 248250 19.46 up up correct
FSMD.US Fidelity Covington Trust 20260930 0 49.5 49.59 49.17 49.17 181104 49.17 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260930 0 51.78 51.893 50.835 50.84 285917 50.84 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260930 0 299.7 302.17 299.5 300.06 267768 300.06 up up correct
FTSD.US Franklin ETF Trust 20260930 0 89.05 89.05 88.83 88.97 30987 88.6396 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260930 0 19.89 19.93 19.88 19.9 377016 19.9 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260930 0 51.44 51.64 51.02 51.05 2518401 51.05 down down correct
FVAL.US Fidelity Value Factor ETF 20260930 0 81.15 81.619 80.76 80.76 40449 80.76 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260930 0 47.39 47.448 46.9 46.91 656858 46.91 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260930 0 69 69 68.8 68.8 15000 68.712 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260930 0 127.87 127.87 127.49 127.63 27700 127.415 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260930 0 68.94 68.94 68.64 68.66 22300 68.653 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260930 0 64.94 64.94 64.13 64.13 5200 64.13 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260930 0 104.87 104.91 104.52 104.55 73816 104.4626 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260930 0 105.61 105.61 105.3 105.39 30700 105.39 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260930 0 58.74 58.74 57.82 57.82 8800 57.82 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260930 0 131.49 131.89 130.71 130.74 32900 130.74 down down correct
FXI.US iShares Trust 20260930 0 34.14 34.16 33.94 34.02 14644500 34.02 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260930 0 221.17 222.13 220.5 221 27300 221 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260930 0 22.04 22.12 21.82 21.85 650669 21.85 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260930 0 61.26 61.37 60.61 60.62 47700 60.62 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260930 0 21.77 21.97 21.77 21.97 2100 21.97 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260930 0 44.26 44.315 43.895 43.92 293255 43.92 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260930 0 58.42 58.48 58.22 58.24 48932 58.24 down down correct
FXZ.US First Trust Exchange 20260930 0 78.18 78.45 77.28 77.28 149417 77.28 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260930 0 52.66 52.68 52.42 52.42 7300 52.42 down down correct
GAMR.US ETF Managers Trust 20260930 0 100.1 100.1 99.627 99.627 900 99.627 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260930 0 100.1 100.11 100.09 100.11 1088312 99.811 up up correct
GBUG.US iPath Gold ETN 20260930 0 47.37 47.65 46.66 46.736 12000 46.736 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260930 0 26.86 26.88 26.58 26.64 31919 26.64 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260930 0 39.31 39.3405 39.18 39.25 57084 39.0647 down down correct
GDMA.US Alpha Architect ETF Trust 20260930 0 40.9 40.9 40.68 40.68 9400 40.68 down down correct
GDOC.US Goldman Sachs ETF Trust 20260930 0 37.45 37.45 37.14 37.14 3600 37.14 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260930 0 89.72 89.755 87.8 87.8 17088240 87.8 down down correct
GDXD.US MicroSectors Gold Miners 20260930 0 20.87 22.24 20.74 22.2 1617552 22.2 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260930 0 116.74 116.74 113.84 113.95 2194900 113.95 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260930 0 113.5 113.68 106.005 106.27 1331470 106.27 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260930 0 51.31 51.31 50.91 51.1 130182 51.1 down down correct
GGRW.US Gabelli ETFs Trust 20260930 0 37.659 37.659 37.659 37.659 100 37.659
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260930 0 43.375 43.38 43.2 43.2 1600 42.961 down down correct
GIGB.US Goldman Sachs ETF Trust 20260930 0 43.61 43.61 43.44 43.51 145585 43.3297 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260930 0 70.58 70.58 69.93 69.93 50908 69.93 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260930 0 81.3 81.4 81.021 81.021 700 81.021 down down correct
GLD.US SPDR Gold Trust 20260930 0 384.39 384.59 380.18 380.84 7016183 380.84 down down correct
GLDM.US World Gold Trust 20260930 0 82.95 82.995 82.044 82.18 5991720 82.18 down down correct
GLIN.US VanEck Vectors ETF Trust 20260930 0 42.97 42.98 42.83 42.98 18400 42.98 up up correct
GLL.US ProShares Trust II 20260930 0 24.48 25.04 24.47 24.93 2942253 24.93 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260930 0 37.86 38.055 37.85 37.91 3500 37.91 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260930 0 188.04 188.04 185.76 186.3 29900 186.3 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260930 0 156.1 156.66 156.03 156.16 90500 156.16 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260930 0 74.74 74.92 73.905 73.97 652770 73.97 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260930 0 43.95 43.95 43.1 43.1 6900 43.1 down down correct
GOEX.US Global X Funds 20260930 0 83.33 83.33 83.09 83.13 1000 83.13 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260930 0 59.76 59.8 59.46 59.46 5500 59.46 down down correct
GREK.US Global X MSCI Greece ETF 20260930 0 86.52 86.78 85.66 85.7 46125 85.7 down down correct
GRN.US iPath Series B Carbon ETN 20260930 0 33.989 33.989 33.989 33.989 100 33.989
GRNB.US VanEck Vectors ETF Trust 20260930 0 23.28 23.28 23.18 23.22 36052 23.1336 down down correct
GSEU.US Goldman Sachs ETF Trust 20260930 0 48.06 48.185 47.709 47.709 13445 47.709 down down correct
GSG.US iShares S&P GSCI Commodity 20260930 0 35.85 35.89 35.52 35.57 791916 35.57 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260930 0 46.34 46.34 45.84 45.84 468937 45.84 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260930 0 56.2414 56.34 55.609 55.609 6530 55.609 down down correct
GSLC.US Goldman Sachs ETF Trust 20260930 0 145.84 146.39 145.035 145.04 268105 145.04 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260930 0 42.53 42.58 42.271 42.271 28100 42.271 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260930 0 86.57 86.57 85.74 85.78 22700 85.78 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260930 0 49.95 49.95 49.93 49.93 656189 49.93 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260930 0 59 59 58.63 58.69 7900 58.69 down down correct
GTO.US Invesco Total Return Bond ETF 20260930 0 44.69 44.69 44.524 44.59 493200 44.59 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260930 0 53.34 53.4 52.74 52.74 403485 52.74 down down correct
GURU.US Global X Guru Index ETF 20260930 0 67.96 67.96 67.71 67.71 400 67.71 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260930 0 40.62 41.56 40.32 40.41 480500 40.41 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260930 0 171 171.16 170.15 170.15 17200 170.15 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260930 0 45.9002 46.08 45.57 45.57 69352 45.57 down down correct
GXC.US SPDR Index Shares Funds 20260930 0 86.83 86.93 86.58 86.77 12300 86.77 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260930 0 13.68 13.93 13.54 13.54 10700 13.54 down down correct
HACK.US ETF Series Solutions 20260930 0 120.15 122.5 119.91 121.24 323488 121.24 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260930 0 34.041 34.041 33.971 33.971 500 33.971 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260930 0 73.9 73.94 73.1 73.1 7500 73.1 down down correct
HAUZ.US DBX ETF Trust 20260930 0 21.34 21.41 21.16 21.23 91756 21.23 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260930 0 45.6 45.66 45.4 45.4 7300 45.4 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260930 0 32.67 32.67 32.31 32.35 200710 32.35 down down correct
HDG.US ProShares Hedge Replication ETF 20260930 0 54.06 54.06 53.95 53.95 300 53.95 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260930 0 15.68 15.71 15.595 15.71 155716 15.71 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260930 0 15.58 16.195 15.58 16.195 723 16.195 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260930 0 36.35 36.35 36.054 36.054 500 36.054 down down correct
HDV.US iShares Core High Dividend ETF 20260930 0 28.33 28.33 27.96 27.96 2782285 27.96 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260930 0 55.87 55.87 55.46 55.46 14304 55.46 down down correct
HEQT.US Simplify Exchange Traded Funds 20260930 0 34.41 34.46 34.24 34.32 95283 34.32 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260930 0 65.6 65.82 65.16 65.27 57200 65.27 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260930 0 48.9 48.9 48.421 48.44 133488 48.44 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260930 0 37.49 37.555 37.17 37.17 312800 37.17 down down correct
HHH.US ETF Managers Trust 20260930 0 74.98 75.01 71.705 73.62 1259918 73.62 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260930 0 112.59 113.23 109.95 110.196 30700 110.196 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260930 0 16.66 17.22 16.5811 17.15 132821 17.15 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260930 0 10.9 10.9 10.71 10.71 63034 10.71 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260930 0 36.71 36.9799 36.71 36.85 296656 36.85 up up correct
HOLD.US AdvisorShares Trust 20260930 0 32.792 32.792 32.792 32.792 100 32.792
HOMZ.US ETF Series Solutions 20260930 0 41.125 41.125 40.73 40.733 1600 40.733 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260930 0 43.61 43.61 43.4 43.44 11128 43.44 down down correct
HTAB.US Hartford Exchange 20260930 0 17.9 17.98 17.89 17.89 102800 17.89 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260930 0 44.365 44.64 44.33 44.3638 3769 44.3638 down down correct
HTRB.US Hartford Total Return Bond ETF 20260930 0 32.15 32.15 32 32.05 382679 32.05 down down correct
HTUS.US Exchange Traded Concepts Trust 20260930 0 46.11 46.11 45.5 45.55 7000 45.55 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260930 0 38.97 38.97 38.683 38.683 6500 38.683 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260930 0 45.21 45.23 45.055 45.06 13400 44.828 down down correct
HYDW.US DBX ETF Trust 20260930 0 45.784 45.784 45.61 45.62 3000 45.62 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260930 0 19.53 19.53 19.395 19.41 193851 19.2965 down down correct
HYG.US iShares Trust 20260930 0 77.47 77.595 77.17 77.21 83242961 76.8684 down down correct
HYGH.US iShares U.S. ETF Trust 20260930 0 85.74 85.838 85.58 85.63 56000 85.63 down down correct
HYGV.US FlexShares Trust 20260930 0 39 39.03 38.84 38.85 103595 38.5933 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260930 0 35.33 35.37 35.21 35.22 3662952 35.0152 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260930 0 23.45 23.6 23.4376 23.47 6176436 23.3799 up up correct
HYS.US PIMCO 0 20260930 0 90.72 90.846 90.32 90.48 257466 89.96 down down correct
HYTR.US CP High Yield Trend ETF 20260930 0 20.77 20.78 20.765 20.77 134700 20.77
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260930 0 39.95 39.98 39.723 39.723 5600 39.455 down down correct
IAI.US iShares U.S. Broker 20260930 0 178.41 178.41 176.01 176.14 50644 176.14 down down correct
IAK.US iShares U.S. Insurance ETF 20260930 0 137.58 137.58 135.57 135.57 93216 135.57 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260930 0 33.76 33.76 33.502 33.503 5100 33.503 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260930 0 57.37 57.82 57.055 57.22 243964 57.22 down down correct
IAU.US iShares Gold Trust 20260930 0 78.8 78.85 77.955 78.1 3889374 78.1 down down correct
IAUM.US iShares® Gold Trust Micro 20260930 0 41.77 41.8 41.32 41.42 3751476 41.42 down down correct
IBD.US Northern Lights Fund Trust IV 20260930 0 23.05 23.09 22.95 23 69335 23 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260930 0 24.24 24.24 24.23 24.24 594127 24.1618
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260930 0 24.12 24.14 24.1101 24.12 2732989 24.0358
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260930 0 24.96 25.14 24.95 24.96 2157734 24.8672
IBDU.US iShares Trust 20260930 0 22.71 22.7551 22.67 22.69 1564193 22.6017 down down correct
IBDV.US iShares Trust 20260930 0 21.17 21.21 21.1001 21.14 1233134 21.0574 down down correct
IBDW.US iShares Trust 20260930 0 20.1 20.24 20.03 20.06 2096082 19.9777 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260930 0 30 30.065 29.84 29.88 354475 29.8076 down down correct
IBUY.US Amplify Online Retail ETF 20260930 0 67.23 67.62 66.768 66.768 3800 66.768 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260930 0 90.32 90.335 89.385 89.48 2593919 89.48 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260930 0 43.61 43.61 43.1 43.13 252125 43.13 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260930 0 34.46 34.46 34.18 34.18 9200 34.18 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260930 0 61.73 61.73 61.01 61.04 283429 61.04 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260930 0 42.35 42.97 42.24 42.32 577623 42.32 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260930 0 42.38 42.42 41.94 42.08 20300 42.08 down down correct
IDRV.US iShares Trust 20260930 0 33.05 33.21 32.866 32.866 26800 32.866 down down correct
IDU.US iShares U.S. Utilities ETF 20260930 0 101.81 101.81 100.8 100.84 182562 100.84 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260930 0 10.66 10.66 10.6 10.63 17300 10.63 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260930 0 81.56 81.645 80.99 81.16 19214820 81.16 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260930 0 74.44 74.4601 73.635 73.7 769599 73.7 down down correct
IEV.US iShares Trust 20260930 0 71.93 71.93 71.1 71.13 74065 71.13 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260930 0 26.79 26.885 26.47 26.52 409492 26.52 down down correct
IFED.US IFED 20260930 0 46.453 46.453 46.453 46.453 0 46.453
IG.US Principal Exchange 20260930 0 19.66 19.66 19.45 19.5601 201199 19.4741 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260930 0 24.6 24.63 24.58 24.59 234657 24.59 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260930 0 45.89 45.895 45.5649 45.66 3508108 45.419 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260930 0 169.07 170.335 168.95 169.04 423386 169.04 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260930 0 66.88 68.35 66.72 67.62 258363 67.62 up up correct
IHDG.US WisdomTree Trust 20260930 0 52.24 52.28 51.84 51.9 89117 51.9 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260930 0 102.47 102.75 100.5 100.52 238293 100.52 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260930 0 55.32 55.5 54.63 54.89 366871 54.89 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260930 0 51.66 51.66 51.14 51.15 3109829 51.15 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260930 0 21.11 21.14 20.97 20.97 11600 20.864 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260930 0 23.82 23.82 23.78 23.78 8200 23.78 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260930 0 38.712 38.712 38.41 38.41 5300 38.41 down down correct
IJH.US iShares Trust 20260930 0 72.57 72.59 71.95 71.95 9601767 71.95 down down correct
IJJ.US iShares S&P Mid 20260930 0 139.36 139.385 137.71 137.71 251087 137.71 down down correct
IJK.US iShares S&P Mid 20260930 0 110.16 110.16 109.47 109.61 451412 109.61 down down correct
IJR.US iShares Core S&P Small 20260930 0 137.44 137.44 136.01 136.04 5277982 136.04 down down correct
IJS.US iShares S&P Small 20260930 0 129.41 129.41 128.04 128.1 229949 128.1 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260930 0 36.331 36.331 36.06 36.129 6600 36.129 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260930 0 106.21 106.57 105.66 105.66 8438 105.66 down down correct
ILCG.US iShares Morningstar Growth ETF 20260930 0 117.59 117.995 116.97 116.97 184574 116.97 down down correct
ILCV.US iShares Morningstar Value ETF 20260930 0 106.02 106.37 105.34 105.34 21219 105.34 down down correct
ILDR.US First Trust Exchange 20260930 0 39.64 39.76 39.38 39.5 44000 39.5 down down correct
ILF.US iShares Latin America 40 ETF 20260930 0 34.53 34.77 34.34 34.5 2383599 34.5 down down correct
ILTB.US iShares Trust 20260930 0 45.05 45.05 44.73 44.85 60546 44.6502 down down correct
IMCB.US iShares Morningstar Mid 20260930 0 95.53 95.53 94.48 94.48 46382 94.48 down down correct
IMCG.US iShares Morningstar Mid 20260930 0 94.82 94.82 93.85 93.89 167009 93.89 down down correct
IMTB.US iShares Core 5 20260930 0 41.413 41.45 41.28 41.34 71174 41.1748 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260930 0 53.07 53.17 52.53 52.63 326820 52.63 down down correct
INCO.US Columbia India Consumer ETF 20260930 0 58.15 58.15 58.01 58.07 8700 58.07 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260930 0 39.64 39.64 39.43 39.51 18100 39.51 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260930 0 37.88 37.88 37.3668 37.3668 13403 37.3668 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260930 0 50.74 50.74 50.11 50.14 75936 50.14 down down correct
INKM.US SSGA Active Trust 20260930 0 33.04 33.06 33 33.01 2800 33.01 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260930 0 22.83 22.92 22.81 22.89 1095933 22.8299 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260930 0 41.97 41.99 41.51 41.51 585567 41.51 down down correct
IOCT.US Innovator ETFs Trust 20260930 0 38 38.0899 37.71 37.77 118145 37.77 down down correct
IOO.US iShares Global 100 ETF 20260930 0 144.61 145.65 144.01 144.01 214282 144.01 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260930 0 85.87 86.0599 85.09 85.11 74033 85.11 down down correct
IPAY.US ETF Series Solutions 20260930 0 47.05 47.05 46.28 46.28 176378 46.28 down down correct
IPO.US Renaissance IPO ETF 20260930 0 53.07 53.15 52.62 52.62 10528 52.62 down down correct
IPOS.US Renaissance International IPO ETF 20260930 0 21.405 21.415 21.207 21.207 500 21.207 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260930 0 34.72 34.733 34.4 34.4 40776 34.4 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260930 0 42.3 42.3 41.99 42.0287 12940 42.0287 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260930 0 49.89 49.92 49.4 49.47 3425345 49.47 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260930 0 37.968 37.968 37.968 37.968 100 37.968
IQSU.US IQ Candriam ESG US Equity ETF 20260930 0 62.76 62.98 62.624 62.624 1800 62.624 down down correct
ISCB.US iShares Morningstar Small 20260930 0 71.74 71.74 71.1892 71.1892 5860 71.1892 down down correct
ISCF.US iShares Trust 20260930 0 44.98 45.02 44.632 44.66 27000 44.66 down down correct
ISCG.US iShares Morningstar Small 20260930 0 61.57 61.59 61.18 61.18 40900 61.18 down down correct
ISCV.US iShares Morningstar Small 20260930 0 75.09 75.4 74.805 74.8062 14722 74.8062 down down correct
ISRA.US VanEck Vectors Israel ETF 20260930 0 66.74 66.92 66.58 66.67 1300 66.67 down down correct
ISWN.US Amplify ETF Trust 20260930 0 21.14 21.14 20.887 20.887 16400 20.887 down down correct
ITAN.US Alpha Architect ETF Trust 20260930 0 43.72 43.83 43.578 43.578 4900 43.578 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260930 0 62.267 62.309 62.042 62.042 1800 62.042 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260930 0 167.12 167.74 166.215 166.28 1620740 166.28 down down correct
IVE.US iShares Trust 20260930 0 229.59 230.24 228.17 228.28 863913 228.28 down down correct
IVES.US ETF Managers Trust 20260930 0 41.08 41.4477 41.05 41.05 506372 41.05 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260930 0 43.29 43.3201 42.81 42.89 1510589 42.89 down down correct
IVOG.US Vanguard S&P Mid 20260930 0 137.36 137.53 136.62 136.62 16400 136.62 down down correct
IVOL.US Krane Shares Trust 20260930 0 16.76 16.83 16.7 16.73 110600 16.73 down down correct
IVOO.US Vanguard Admiral Funds 20260930 0 122.91 122.91 121.76 121.76 100763 121.76 down down correct
IVOV.US Vanguard S&P Mid 20260930 0 108.23 108.23 106.88 106.88 22600 106.88 down down correct
IVV.US iShares Core S&P 500 ETF 20260930 0 769.82 772.78 765.5 765.85 7139263 765.85 down down correct
IVW.US iShares S&P 500 Growth ETF 20260930 0 142.9 143.7 142.18 142.26 1715359 142.26 down down correct
IWB.US iShares Russell 1000 ETF 20260930 0 418.5 419.82 416 416.13 739573 416.13 down down correct
IWC.US iShares Micro 20260930 0 186.77 186.77 184.8 184.8 220044 184.8 down down correct
IWD.US iShares Russell 1000 Value ETF 20260930 0 249.57 250.19 247.92 247.93 3266388 247.93 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260930 0 125.84 126.51 125.23 125.26 3861191 125.26 down down correct
IWL.US iShares Russell Top 200 ETF 20260930 0 191.13 191.89 190.16 190.16 37600 190.16 down down correct
IWM.US iShares Trust 20260930 0 280.17 280.475 277.86 277.89 21123770 277.89 down down correct
IWN.US iShares Russell 2000 Value ETF 20260930 0 211.58 211.58 209.45 209.45 501150 209.45 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260930 0 359.07 360.03 356.64 356.9 379163 356.9 down down correct
IWP.US iShares Russell Mid 20260930 0 138.65 138.73 137.68 137.68 763116 137.68 down down correct
IWR.US iShares Russell Mid 20260930 0 107.66 107.66 106.69 106.71 1118919 106.71 down down correct
IWS.US iShares Russell Mid 20260930 0 162.4 162.4 160.74 160.74 373217 160.74 down down correct
IWV.US iShares Russell 3000 ETF 20260930 0 434.23 435.38 431.56 431.66 400798 431.66 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260930 0 109.99 110.52 109.52 109.53 220484 109.53 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260930 0 296.04 297.7999 294.77 294.91 226409 294.91 down down correct
IXC.US iShares Global Energy ETF 20260930 0 57.25 57.52 56.9406 56.97 362124 56.97 down down correct
IXG.US iShares Global Financials ETF 20260930 0 128.53 128.53 126.99 127 10100 127 down down correct
IXJ.US iShares Global Healthcare ETF 20260930 0 103.55 103.55 102.12 102.12 232307 102.12 down down correct
IXN.US iShares Global Tech ETF 20260930 0 148.23 149.25 148.135 148.22 149419 148.22 down down correct
IXP.US iShares Global Comm Services ETF 20260930 0 119.05 119.77 118.27 118.27 8900 118.27 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260930 0 95.16 95.67 94.78 94.78 73849 94.78 down down correct
IYE.US iShares U.S. Energy ETF 20260930 0 65.16 65.415 64.69 64.8 605942 64.8 down down correct
IYF.US iShares U.S. Financials ETF 20260930 0 127.01 127.035 125.66 125.66 209461 125.66 down down correct
IYG.US iShares U.S. Financial Services ETF 20260930 0 91 91 89.92 89.92 46573 89.92 down down correct
IYH.US iShares U.S. Healthcare ETF 20260930 0 72.21 72.42 71.55 71.56 447647 71.56 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260930 0 72.01 72.01 70.73 70.73 295600 70.73 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260930 0 179.94 180.91 178.12 178.13 95898 178.13 down down correct
IYR.US iShares U.S. Real Estate ETF 20260930 0 96.51 96.645 94.97 95.04 6825944 95.04 down down correct
IYW.US iShares U.S. Technology ETF 20260930 0 264.53 267.24 264.53 264.9 345554 264.9 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260930 0 186.21 186.86 185.38 185.4 10900 185.4 down down correct
JAAA.US Janus Detroit Street Trust 20260930 0 50.48 50.49 50.45 50.47 12837504 50.47 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260930 0 56.61 56.61 56.32 56.32 1300 56.32 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260930 0 24.03 25.26 24.03 25.2 406726 25.2 up up correct
JEPI.US J.P. Morgan Exchange 20260930 0 56.602 56.66 56.21 56.22 4308611 55.8787 down down correct
JETS.US U.S. Global Jets ETF 20260930 0 28.63 28.63 28.065 28.22 4470884 28.22 down down correct
JHCB.US John Hancock Exchange 20260930 0 20.07 20.07 19.98 20.021 18300 20.021 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260930 0 39.88 39.905 39.53 39.6416 19673 39.6416 down down correct
JHMB.US John Hancock Exchange 20260930 0 20.88 20.8819 20.76 20.79 1134051 20.79 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260930 0 44.79 44.842 44.31 44.35 103800 44.35 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260930 0 89.73 89.83 89.13 89.13 27600 89.13 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260930 0 72.12 72.12 71.495 71.5 343917 71.5 down down correct
JHMU.US John Hancock Exchange 20260930 0 24.722 24.73 24.67 24.724 26500 24.724 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260930 0 45.91 45.91 45.38 45.447 64700 45.447 down down correct
JIG.US J.P. Morgan Exchange 20260930 0 84.69 84.69 83.82 83.82 178451 83.82 down down correct
JMBS.US Janus Henderson Mortgage 20260930 0 42.42 42.425 42.1345 42.26 998116 42.26 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260930 0 84.01 84.01 83.29 83.35 65792 83.35 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260930 0 93.08 93.2 92.745 92.75 10527380 92.2187 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260930 0 155.87 156.1 148.53 148.64 179300 148.64 down down correct
JOJO.US Tidal ETF Trust 20260930 0 14.605 14.61 14.56 14.573 6100 14.5027 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260930 0 79.41 80.78 79.4 80.25 428900 80.25 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260930 0 63.57 63.58 63.305 63.305 11100 63.305 down down correct
JPIE.US J.P. Morgan Exchange 20260930 0 44.96 45 44.875 44.89 1899415 44.6741 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260930 0 74.38 74.38 73.786 73.805 42900 73.805 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260930 0 38.27 38.27 38.02 38.06 9200 37.858 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260930 0 120.43 120.43 118.89 118.94 21243 118.94 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260930 0 56.79 56.79 56.32 56.32 16400 56.32 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260930 0 137.29 137.29 135.72 135.72 36723 135.72 down down correct
JPXN.US iShares JPX 20260930 0 104.1 104.46 103.41 103.42 1900 103.42 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260930 0 74.1 74.3299 73.78 73.8 590245 73.8 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260930 0 46.1 46.1 45.93 45.98 228553 45.7993 down down correct
JSTC.US Tidal ETF Trust 20260930 0 22.59 22.59 22.44 22.448 14200 22.448 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260930 0 68.74 69.088 68.49 68.49 269061 68.49 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260930 0 109.75 109.89 109.022 109.022 12600 109.022 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260930 0 58.4 58.4 57.92 57.92 33299 57.92 down down correct
JXI.US iShares Global Utilities ETF 20260930 0 77.46 77.57 76.89 76.89 85700 76.89 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260930 0 27.69 27.795 27.69 27.755 3400 27.755 up up correct
KBA.US KraneShares Trust 20260930 0 31.1 31.11 30.85 30.94 43300 30.94 down down correct
KBE.US SPDR S&P Bank ETF 20260930 0 63.87 64.14 63.025 63.22 2152322 63.22 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260930 0 16.7 16.78 16.66 16.68 9400 16.68 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260930 0 154.3 154.92 153.95 154.14 14800 154.14 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260930 0 24.813 24.813 24.813 24.813 200 24.813
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260930 0 51.33 51.43 51.13 51.212 5500 51.212 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260930 0 21.43 21.45 21.362 21.415 3500 21.415 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260930 0 23.62 23.65 23.58 23.6 4100 23.6 down down correct
KIE.US SPDR S&P Insurance ETF 20260930 0 59.44 59.44 58.5 58.5 1023172 58.5 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260930 0 31.22 31.275 31.08 31.09 332517 31.09 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260930 0 12.71 12.71 12.6279 12.6279 222 12.6279 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260930 0 132.2082 132.2082 132.2082 132.2082 125 132.2082
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260930 0 28.6 29.2 27.8 28.24 1943496 28.24 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260930 0 67.12 67.21 66.45 66.45 79469 66.45 down down correct
KONG.US ETF Opportunities Trust 20260930 0 32.78 32.78 32.597 32.597 1400 32.597 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260930 0 44.41 44.49 44.3201 44.36 227102 44.36 down down correct
KORU.US Direxion Shares ETF Trust 20260930 0 20.85 21 19.675 20.02 19281207 20.02 down down correct
KRBN.US KraneShares Global Carbon ETF 20260930 0 34.12 34.12 33.7 33.7 14800 33.7 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260930 0 69.82 70.26 69.11 69.44 22328628 69.44 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260930 0 36.4 36.47 36.315 36.32 840603 36.32 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260930 0 22.3 22.35 22.17 22.2 731328 22.2 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260930 0 19.5 19.5 19.19 19.25 58400 19.25 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260930 0 27.72 27.72 27.616 27.616 700 27.616 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260930 0 24.58 24.675 24.455 24.51 22231900 24.51 down down correct
KXI.US iShares Global Consumer Staples ETF 20260930 0 66.48 66.57 65.43 65.43 95138 65.43 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260930 0 7.025 7.2027 6.725 7.03 24709590 7.03 up up correct
LABU.US Direxion Shares ETF Trust 20260930 0 265.34 276.21 259.25 265.79 295118 265.79 up up correct
LCR.US Leuthold Core ETF 20260930 0 40.185 40.22 40.074 40.074 2800 40.074 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260930 0 58.41 58.44 57.87 57.96 7200 57.96 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260930 0 82 82.321 81.67 81.67 21300 81.67 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260930 0 94.27 94.28 94.07 94.12 69200 93.78 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260930 0 42.29 42.34 42.23 42.25 1087942 42.25 down down correct
LGH.US HCM Defender 500 Index ETF 20260930 0 66.38 66.45 65.71 65.71 94900 65.71 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260930 0 175.88 176.43 174.31 174.31 29900 174.31 down down correct
LGOV.US First Trust Exchange 20260930 0 19.73 19.84 19.515 19.5903 562165 19.5903 down down correct
LIT.US Global X Funds 20260930 0 68.78 69.34 68.29 68.42 146776 68.42 down down correct
LOPP.US Gabelli ETFs Trust 20260930 0 35.51 35.5111 35.2464 35.2464 364 35.2464 down down correct
LOUP.US Innovator ETFs Trust 20260930 0 89.1 89.1 88.565 88.81 19000 88.81 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260930 0 102.52 102.56 102.055 102.18 45999672 101.7413 down down correct
LQDB.US iShares Trust 20260930 0 82.38 82.39 82.252 82.253 1400 81.896 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260930 0 92.69 92.79 92.53 92.67 96410 92.67 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260930 0 78.29 78.57 77.81 77.85 291685 77.85 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260930 0 69.285 69.78 69.224 69.224 5000 69.224 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260930 0 53.55 53.55 53.2489 53.2489 3965 53.2489 down down correct
LSAT.US Two Roads Shared Trust 20260930 0 44.39 44.39 43.95 43.95 3525 43.95 down down correct
LTL.US ProShares Ultra Telecommunications 20260930 0 24.23 24.23 23.9 23.93 1100 23.93 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260930 0 45.24 45.255 44.87 45.1 1203336 45.1 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260930 0 67.22 68.147 67.22 68.147 400 68.147 up up correct
MBOX.US Freedom Day Dividend ETF 20260930 0 40.18 40.225 39.96 39.96 1100 39.96 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260930 0 19.89 19.89 19.815 19.8754 10507 19.8153 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260930 0 662.4 662.498 656.54 656.71 494860 656.71 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260930 0 105.23 105.23 104.45 104.53 84178 104.53 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260930 0 89.57 89.57 88.5 88.51 145899 88.51 down down correct
META.US Roundhill Ball Metaverse ETF 20260930 0 730.265 738.25 721.3 725.18 19293039 725.18 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260930 0 24.36 24.36 22.83 22.83 8400 22.83 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260930 0 41.645 41.82 41.4 41.401 8600 41.171 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260930 0 28.73 28.75 28.575 28.578 4400 28.358 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260930 0 65.21 65.21 64.8 64.81 15600 64.57 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260930 0 283.67 285.0467 282.31 282.31 163671 282.31 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260930 0 92.68 93.55 92.62 92.65 2128143 92.65 down down correct
MGV.US Vanguard World Fund 20260930 0 162.77 162.77 161.06 161.09 231008 161.09 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260930 0 69.94 70.07 69.5 69.5 2100 69.5 down down correct
MIDE.US DBX ETF Trust 20260930 0 36.33 36.33 36.182 36.182 700 36.182 down down correct
MIDU.US Direxion Shares ETF Trust 20260930 0 60.65 60.65 59.18 59.18 12000 59.18 down down correct
MINO.US PIMCO ETF Trust 20260930 0 42.28 42.72 42.28 42.59 591765 42.45 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260930 0 100.58 100.59 100.55 100.55 3205472 100.222 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260930 0 26.06 26.43 24.465 24.82 81788 24.82 down down correct
MLPA.US Global X MLP ETF 20260930 0 53.83 53.89 52.99 53.24 471838 53.24 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260930 0 29.33 29.33 29.02 29.1466 842 29.1466 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260930 0 69.92 69.92 69.319 69.319 245 69.319 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260930 0 70.5 70.61 69.58 69.82 474935 69.82 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260930 0 22.27 22.4699 22.2402 22.26 261309 22.26 down down correct
MMIT.US IndexIQ Active ETF Trust 20260930 0 22.82 22.955 22.82 22.88 833224 22.88 up up correct
MMSC.US MMSC 20260930 0 26.81 26.875 26.77 26.77 1800 26.77 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260930 0 308.45 309.06 306.57 306.57 17100 306.57 down down correct
MNA.US IQ Merger Arbitrage ETF 20260930 0 36.71 36.83 36.71 36.83 13526 36.83 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260930 0 82.33 82.385 81.36 81.47 557385 81.47 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260930 0 8.68 8.68 8.41 8.41 3164023 8.103 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260930 0 60.968 60.968 60.968 60.968 100 60.968
MSOS.US AdvisorShares Pure US Cannabis ETF 20260930 0 4.753 4.765 4.4 4.52 20296785 4.52 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260930 0 42.037 42.08 41.88 41.96 7700 41.96 down down correct
MUB.US iShares Trust 20260930 0 100.66 101.32 100.6 101.1 23928680 100.8207 up up correct
MUNI.US PIMCO ETF Trust 20260930 0 49.55 49.8 49.55 49.69 2350276 49.55 up up correct
MUSI.US American Century Multisector Income ETF 20260930 0 41.712 41.712 41.59 41.63 36500 41.63 down down correct
MUST.US Columbia Multi 20260930 0 18.99 19.17 18.99 19.12 342833 19.0607 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260930 0 10.55 10.55 10.0871 10.0871 2253 10.0871 down down correct
MVV.US ProShares Ultra MidCap400 20260930 0 80.62 80.62 79.22 79.22 27900 79.22 down down correct
MXI.US iShares Global Materials ETF 20260930 0 108.21 108.77 106.99 106.99 9900 106.99 down down correct
MYY.US ProShares Short MidCap400 20260930 0 15.95 16.03 15.95 16.03 5700 16.03 up up correct
MZZ.US ProShares UltraShort MidCap400 20260930 0 6.61 6.61 6.56 6.61 6400 6.61
NACP.US Impact Shares Trust I 20260930 0 61.08 61.23 60.97 60.97 4200 60.97 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260930 0 30.01 30.17 28.11 28.11 1621020 28.11 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260930 0 84.86 84.86 83.77 83.77 10890 83.77 down down correct
NERD.US Listed Funds Trust 20260930 0 22.14 22.14 22.106 22.106 600 22.106 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260930 0 24.13 24.13 23.89 23.89 54400 23.89 down down correct
NFLT.US Virtus Newfleet Multi 20260930 0 22.18 22.18 22.04 22.07 419100 22.07 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260930 0 63 63 62.38 62.38 86942 62.38 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260930 0 104.74 105.99 103.06 103.46 392575 103.46 down down correct
NORW.US Global X MSCI Norway ETF 20260930 0 35.76 35.82 35.36 35.36 13200 35.36 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260930 0 14.535 14.76 14.2 14.603 19200 14.603 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260930 0 51.5578 52.75 50.8 51.2 32741 51.2 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260930 0 46.18 46.18 45.885 45.943 2300 45.943 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260930 0 46.18 46.23 45.905 45.905 4100 45.905 down down correct
NTSX.US WisdomTree Trust 20260930 0 58.87 58.98 58.45 58.45 25834 58.45 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260930 0 20.02 20.02 19.99 20.02 62800 19.944
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260930 0 21.18 21.19 21.1 21.17 226977 21.0944 down down correct
NUGO.US Nushares ETF Trust 20260930 0 44.62 44.6773 44.22 44.22 415601 44.22 down down correct
NUGT.US Direxion Shares ETF Trust 20260930 0 154.01 154.01 147.56 147.74 637777 147.74 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260930 0 20.52 20.54 20.43 20.43 55778 20.3065 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260930 0 22.67 22.67 22.64 22.655 2700 22.579 down down correct
NYF.US iShares New York Muni Bond ETF 20260930 0 50.39 50.68 50.39 50.52 787310 50.3813 up up correct
OALC.US Unified Series Trust 20260930 0 41.39 41.4 41.071 41.13 17800 41.13 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260930 0 27.2522 27.2522 27.2522 27.2522 17 27.2522
OCIO.US ClearShares OCIO ETF 20260930 0 37.85 37.92 37.737 37.737 13714 37.737 down down correct
OEF.US iShares S&P 100 ETF 20260930 0 383.11 385.45 381.57 382.08 186675 382.08 down down correct
OGCP.US Empire State Realty OP L.P 20260930 0 4.13 4.13 4.13 4.13 0 4.13
OIH.US VanEck Vectors ETF Trust 20260930 0 381.21 382.11 377.1 378.37 226947 378.37 down down correct
OILU.US Bank of Montreal 20260930 0 46.26 46.61 45.25 45.32 23355 45.32 down down correct
OND.US ProShares Trust 20260930 0 32.8366 32.8366 32.8366 32.8366 57 32.8366
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260930 0 148.285 148.285 148.285 148.285 100 148.285
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260930 0 139.75 139.79 138.922 138.922 1859 138.922 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260930 0 124.5 124.5 122.92 122.92 51000 122.92 down down correct
ONLN.US ProShares Online Retail ETF 20260930 0 54.2 54.6 54.2 54.21 4700 54.21 up up correct
ONOF.US Global X Funds 20260930 0 41.133 41.133 40.87 40.87 1100 40.87 down down correct
OPER.US ETF Series Solutions 20260930 0 100.08 100.105 100.08 100.1 5000 100.1 up up correct
OUNZ.US VanEck Merk Gold Trust 20260930 0 40.26 40.295 39.84 39.9 388344 39.9 down down correct
OVB.US Overlay Shares Core Bond ETF 20260930 0 19.46 19.5 19.402 19.402 8700 19.402 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260930 0 31.01 31.15 30.77 30.77 42600 30.77 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260930 0 56.71 56.93 56.31 56.31 258200 56.31 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260930 0 42.26 42.39 42.148 42.148 9000 42.148 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260930 0 20.45 20.45 20.34 20.375 46900 20.375 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260930 0 38.65 38.65 38.16 38.16 18300 38.16 down down correct
OVT.US Listed Funds Trust 20260930 0 21.27 21.28 21.199 21.199 16100 21.199 down down correct
OWNS.US Impact Shares Trust I 20260930 0 16.37 16.37 16.21 16.28 54300 16.28 down down correct
PAB.US PGIM ETF Trust 20260930 0 40.29 40.29 40.105 40.149 12400 40.149 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260930 0 54.05 54.155 53.81 53.817 9500 53.817 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260930 0 22.06 22.06 21.74 21.81 520600 21.81 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260930 0 52.01 52.01 51.541 51.541 400 51.541 down down correct
PBD.US Invesco Global Clean Energy ETF 20260930 0 16.92 16.96 16.79 16.79 14400 16.79 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260930 0 96.94 98 96.71 97.29 11700 97.29 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260930 0 45.3 45.3 44.782 44.782 4202 44.782 down down correct
PBP.US Invesco Exchange 20260930 0 23.37 23.37 23.285 23.29 39747 23.29 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260930 0 29.28 29.61 29.07 29.07 463265 29.07 down down correct
PCEF.US Invesco Exchange 20260930 0 19.44 19.51 19.35 19.35 186877 19.35 down down correct
PCY.US Invesco Exchange 20260930 0 20.06 20.11 19.875 19.88 246974 19.88 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260930 0 46.16 46.35 45.82 45.9 8200 45.9 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260930 0 62.78 62.83 61.97 61.98 24900 61.98 down down correct
PEXL.US Pacer Funds Trust 20260930 0 74.07 74.07 73.8364 73.8364 521 73.8364 down down correct
PFFA.US ETFis Series Trust I 20260930 0 19.79 19.865 19.7 19.75 736989 19.75 down down correct
PFFD.US Global X U.S. Preferred ETF 20260930 0 17.7 17.7 17.53 17.6 1013872 17.5 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260930 0 6.7165 6.7165 6.7165 6.7165 18 6.7165
PFFR.US ETFis Series Trust I 20260930 0 16.84 16.85 16.664 16.8 61800 16.8 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260930 0 21.91 21.91 21.71 21.79 80880 21.66 down down correct
PFIG.US Invesco Exchange 20260930 0 23.11 23.11 23.02 23.05 18043 23.05 down down correct
PFIX.US Simplify Exchange Traded Funds 20260930 0 61.97 63.07 61.77 62.89 251800 62.89 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260930 0 19.14 19.16 19.08 19.08 49710 19.08 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260930 0 17.58 17.63 17.48 17.52 809074 17.4552 down down correct
PGF.US Invesco Financial Preferred ETF 20260930 0 12.8 12.8 12.7 12.74 445093 12.74 down down correct
PGHY.US Invesco Exchange 20260930 0 19.13 19.18 19 19.09 17500 19.09 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260930 0 48.3859 48.42 48.0731 48.0731 7716 48.0731 down down correct
PGX.US Invesco Preferred ETF 20260930 0 10.14 10.14 10.04 10.07 6223922 10.07 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260930 0 41.47 41.53 41.13 41.28 4300 41.28 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260930 0 33.56 33.5899 33.43 33.43 309527 33.43 down up incorrect
PHYS.US Sprott Physical Gold Trust 20260930 0 31.57 31.6 31.18 31.27 5495200 31.27 down up incorrect
PICB.US Invesco Exchange 20260930 0 22.31 22.33 22.22 22.23 10100 22.23 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260930 0 90.87 90.94 90.67 90.718 9800 90.718 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260930 0 16.649 16.96 15.85 15.89 66425 15.89 down up incorrect
PINK.US Simplify Exchange Traded Funds 20260930 0 38.85 39.07 38.6 38.6 44656 38.6 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260930 0 125.92 126.3 123.31 123.31 26398 123.31 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260930 0 91.98 92.34 90.76 90.76 27400 90.76 down up incorrect
PLTM.US GraniteShares Platinum Trust 20260930 0 16.36 16.4177 16.26 16.34 160470 16.34 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260930 0 156.23 156.34 154.43 154.62 228026 154.62 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260930 0 15.52 15.535 15.3533 15.41 2306828 15.41 down up incorrect
PQDI.US Principal Exchange 20260930 0 18.73 18.73 18.674 18.674 1500 18.586 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260930 0 18.37 18.385 18.33 18.35 263943 18.2645 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260930 0 54.84 54.93 54.43 54.43 302614 54.43 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260930 0 152.25 153.03 150.59 152.47 205589 152.47 up up correct
PSIL.US PSIL 20260930 0 22.81 23.02 22.5 22.5 23200 22.5 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260930 0 28.49 28.49 28.22 28.34 198651 28.18 down down correct
PSLV.US Sprott Physical Silver Trust 20260930 0 19.67 19.74 19.25 19.37 10086900 19.37 down down correct
PSP.US Invesco Exchange 20260930 0 57.15 57.15 56.27 56.29 36200 56.29 down down correct
PSQ.US ProShares Trust 20260930 0 24.8 24.82 24.635 24.82 18613369 24.82 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260930 0 96.8015 96.8015 96.4929 96.4929 920 96.4929 down down correct
PST.US ProShares UltraShort 7 20260930 0 25.3 25.46 25.2 25.35 25500 25.35 up up correct
PTBD.US Pacer Funds Trust 20260930 0 18.42 18.42 18.36 18.36 36070 18.36 down down correct
PTEST.US X 20260930 0 24.97 24.97 24.97 24.97 21930 24.97
PTIN.US Pacer Trendpilot International ETF 20260930 0 36.88 36.88 36.45 36.45 12300 36.45 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260930 0 49.46 49.46 49.45 49.46 4418288 49.46
PVI.US Invesco Exchange 20260930 0 25 25.09 24.88 24.95 66400 24.95 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260930 0 163.22 163.23 162.14 162.15 169975 162.15 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260930 0 77.14 77.15 76.3 76.3 190000 76.3 down down correct
PWZ.US Invesco Exchange 20260930 0 22.34 22.57 22.3 22.31 2315479 22.31 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260930 0 39.5 39.89 39.33 39.39 115265 39.39 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260930 0 77.01 77.0182 76.2 76.23 88054 76.23 down down correct
PXH.US Invesco Exchange 20260930 0 29.14 29.25 29.04 29.07 133967 29.07 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260930 0 43.79 43.94 43.41 43.41 42600 43.41 down down correct
PZA.US Invesco Exchange 20260930 0 21.31 21.52 21.31 21.39 4774840 21.39 up up correct
PZT.US Invesco Exchange 20260930 0 20.46 20.71 20.46 20.58 28800 20.58 up up correct
QAI.US IQ Hedge Multi 20260930 0 36.06 36.16 36.04 36.04 87211 36.04 down down correct
QARP.US DBX ETF Trust 20260930 0 66.731 66.731 66.731 66.731 400 66.731
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260930 0 89.66 89.74 88.98 88.98 3800 88.98 down down correct
QDF.US FlexShares Trust 20260930 0 90.76 91.05 90.24 90.24 42800 90.24 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260930 0 38.53 38.53 38.235 38.235 400 38.235 down down correct
QDPL.US Pacer Funds Trust 20260930 0 46.11 46.23 45.798 45.798 144999 45.798 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260930 0 98.31 98.325 97.4 97.53 42236 97.53 down down correct
QEMM.US SPDR Index Shares Funds 20260930 0 80.8 80.96 80.24 80.3191 4186 80.3191 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260930 0 117.73 118.35 117.23 117.23 61843 117.23 down down correct
QID.US ProShares UltraShort QQQ 20260930 0 13.16 13.19 12.9901 13.18 34132020 13.18 up up correct
QINT.US American Century Quality Diversified International ETF 20260930 0 70.17 70.235 69.5101 69.6 28752 69.6 down down correct
QLD.US ProShares Ultra QQQ 20260930 0 95.78 97.04 95.61 95.65 3684310 95.65 down down correct
QLTA.US iShares Aaa 20260930 0 45.1 45.13 44.94 44.99 245848 44.8141 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260930 0 78.877 78.9 78.374 78.374 4600 78.374 down down correct
QLVD.US FlexShares Developed Markets ex 20260930 0 33.059 33.059 33.059 33.059 100 33.059
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260930 0 33.6159 33.6159 33.6159 33.6159 31 33.6159
QPX.US AdvisorShares Q Dynamic Growth ETF 20260930 0 48.44 48.44 48.276 48.276 1000 48.276 down down correct
QQH.US HCM Defender 100 Index ETF 20260930 0 87.75 88.39 87.56 87.56 119801 87.56 down down correct
QQQE.US Direxion NASDAQ 20260930 0 120.81 120.89 120.11 120.11 366461 120.11 down down correct
QTUM.US Defiance Quantum ETF 20260930 0 152.28 152.9099 151.6 151.62 256825 151.62 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260930 0 191.1801 191.66 190.11 190.11 10368 190.11 down down correct
QVML.US Invesco Exchange 20260930 0 45.43 45.59 45.13 45.13 209988 45.13 down down correct
QVMM.US Invesco Exchange 20260930 0 33.65 33.65 33.51 33.51 900 33.51 down down correct
QVMS.US Invesco Exchange 20260930 0 32.285 32.285 32.0564 32.0564 1503 32.0564 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260930 0 154.72 154.775 154.1473 154.1473 660 154.1473 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260930 0 40.17 40.21 39.81 39.83 119773 39.83 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260930 0 49.43 49.505 49.2 49.2068 11270 49.0168 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260930 0 75.22 75.24 75.21 75.24 46000 74.986 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260930 0 23.05 23.27 22.93 23.27 11100 23.27 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260930 0 57.86 57.86 57.15 57.15 46745 57.15 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260930 0 37.94 37.94 37.8 37.8 900 37.8 down down correct
RECS.US Columbia ETF Trust I 20260930 0 45.38 45.55 45.085 45.09 518371 45.09 down down correct
REET.US iShares Global REIT ETF 20260930 0 26.07 26.08 25.74 25.78 4116796 25.78 down down correct
REK.US ProShares Short Real Estate 20260930 0 16.55 16.78 16.55 16.78 26172 16.78 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260930 0 7.33 7.33 7.07 7.1 245466 7.1 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260930 0 33.05 33.0799 32.802 32.802 366619 32.802 down down correct
REW.US ProShares UltraShort Technology 20260930 0 10.39 10.39 10.2 10.32 29981 10.32 down down correct
REZ.US iShares Trust 20260930 0 89.53 89.53 88.34 88.34 203595 88.34 down down correct
RFCI.US ALPS ETF Trust 20260930 0 21.39 21.39 21.27 21.32 13275 21.32 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260930 0 71.22 71.24 70.67 70.67 5900 70.67 down down correct
RFFC.US RiverFront Dynamic US Flex 20260930 0 77.11 77.12 76.5698 76.5698 590 76.5698 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260930 0 59.2 59.27 59.01 59.14 6600 59.14 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260930 0 142.56 142.65 141.43 141.43 4600 141.43 down down correct
RHRX.US Starboard Investment Trust 20260930 0 21.59 21.62 21.42 21.47 8585 21.47 down down correct
RHTX.US Starboard Investment Trust 20260930 0 19.7248 19.7248 19.7248 19.7248 14 19.7248
RIET.US Hoya Capital High Dividend Yield ETF 20260930 0 8.6 8.622 8.52 8.53 70334 8.53 down down correct
RIGS.US RiverFront Strategic Income Fund 20260930 0 22.07 22.07 21.85 21.85 11700 21.85 down down correct
RINF.US ProShares Inflation Expectations ETF 20260930 0 32.75 32.76 32.73 32.73 2200 32.73 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260930 0 29.87 29.928 29.845 29.845 2100 29.845 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260930 0 37.05 37.32 36.93 37.06 112626 37.06 up up correct
RLY.US SSGA Active Trust 20260930 0 36.46 36.58 36.16 36.19 197715 36.19 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260930 0 35.63 35.63 35.435 35.55 4300 35.55 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260930 0 80.68 81.1 80.32 80.46 78850 80.46 down down correct
RODM.US Lattice Strategies Trust 20260930 0 41.13 41.16 40.73 40.75 56574 40.75 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260930 0 104.37 105.25 104.04 104.04 7000 104.04 down down correct
ROM.US ProShares Trust 20260930 0 160.025 160.91 159.04 159.18 51348 159.18 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260930 0 54.03 54.03 53.525 53.525 21100 53.525 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260930 0 66.8 66.965 66.4 66.4 54500 66.4 down down correct
RPAR.US RPAR Risk Parity ETF 20260930 0 21.2516 21.2516 21.1 21.1336 10749 21.1336 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260930 0 58.99 59 58.37 58.37 186634 58.37 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260930 0 115.99 115.99 114.69 114.73 351216 114.73 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260930 0 209.9 210.0189 207.97 208.02 7361241 208.02 down down correct
RSPE.US Invesco Exchange 20260930 0 33.605 33.7 33.446 33.446 2000 33.446 down down correct
RVNU.US DBX ETF Trust 20260930 0 23.25 23.37 23.1 23.3 104900 23.224 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260930 0 56.92 56.92 56.22 56.22 72048 56.22 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260930 0 139.96 139.96 138.4 138.4 15200 138.4 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260930 0 129.92 129.92 128.62 128.68 342001 128.68 down down correct
RWM.US ProShares Short Russell2000 20260930 0 14.29 14.395 14.265 14.39 43372199 14.39 up up correct
RWO.US SPDR Index Shares Funds 20260930 0 47.04 47.04 46.4 46.4 605289 46.4 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260930 0 106.23 106.24 104.84 104.92 336351 104.92 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260930 0 25.7 25.7 25.34 25.37 21300 25.37 down down correct
RXD.US ProShares UltraShort Health Care 20260930 0 14.58 14.97 14.58 14.82 11700 14.82 up up correct
RXI.US iShares Trust 20260930 0 186.15 186.43 184.78 184.87 55400 184.87 down down correct
RXL.US ProShares Ultra Health Care 20260930 0 59.96 59.96 58.98 58.98 61900 58.98 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260930 0 62.94 63.13 62.4695 62.4695 1088 62.4695 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260930 0 139.33 139.38 138.77 138.77 5200 138.77 down down correct
SAA.US ProShares Trust 20260930 0 31.95 31.95 31.53 31.53 5300 31.53 down down correct
SBB.US ProShares Short SmallCap600 20260930 0 23.99 24.0157 23.99 24.0157 740 24.0157 up up correct
SBIO.US ALPS ETF Trust 20260930 0 58.42 59.02 57.85 58.3 22000 58.3 down down correct
SCC.US ProShares UltraShort Consumer Services 20260930 0 16.54 16.641 16.45 16.5819 10929 16.5819 up up correct
SCHA.US Schwab U.S. Small 20260930 0 32.9 32.95 32.605 32.63 4928953 32.63 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260930 0 29.49 29.575 29.305 29.31 12666725 29.31 down down correct
SCHC.US Schwab Strategic Trust 20260930 0 50.11 50.17 49.68 49.74 1645920 49.74 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260930 0 32.97 32.97 32.53 32.53 21092631 32.53 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260930 0 36.59 36.5925 36.395 36.45 5914271 36.45 down down correct
SCHF.US Schwab Strategic Trust 20260930 0 27.7 27.74 27.405 27.47 13256500 27.47 down down correct
SCHG.US Schwab Strategic Trust 20260930 0 36.04 36.3 35.91 35.93 8001963 35.93 down down correct
SCHH.US Schwab U.S. REIT ETF 20260930 0 22.32 22.38 22 22.04 13496620 22.04 down down correct
SCHI.US Schwab 5 20260930 0 21.49 21.509 21.41 21.44 2891314 21.3418 down down correct
SCHJ.US Schwab 1 20260930 0 24.13 24.145 24.09 24.1 335815 24.0063 down down correct
SCHK.US Schwab 1000 ETF 20260930 0 36.84 36.99 36.66 36.66 1919423 36.66 down down correct
SCHM.US Schwab U.S. Mid 20260930 0 34.32 34.39 34.02 34.02 3096703 34.02 down down correct
SCHO.US Schwab Short 20260930 0 23.88 23.89 23.86 23.86 3495259 23.7809 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260930 0 25.18 25.2 25.1 25.13 8645773 25.074 down down correct
SCHQ.US Schwab Long 20260930 0 28.57 28.58 28.3699 28.46 5655939 28.3471 down down correct
SCHR.US Schwab Strategic Trust 20260930 0 23.75 23.76 23.68 23.7 3477175 23.6184 down down correct
SCHV.US Schwab Strategic Trust 20260930 0 33.56 33.62 33.29 33.31 4090264 33.31 down down correct
SCHX.US Schwab U.S. Large 20260930 0 30.16 30.28 30 30 16641258 30 down down correct
SCHY.US Schwab Strategic Trust 20260930 0 31.67 31.67 31.37 31.4 563891 31.4 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260930 0 22.14 22.2 22.045 22.1 4990758 22.0179 down down correct
SCJ.US iShares MSCI Japan Small 20260930 0 110.42 110.87 109.5 109.5 31200 109.5 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260930 0 19.64 19.89 19.52 19.85 5113002 19.85 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260930 0 31.36 31.59 31.2 31.2 276560 31.2 down down correct
SDD.US ProShares UltraShort SmallCap600 20260930 0 9.44 9.5 9.41 9.5 800 9.5 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260930 0 32.915 33 32.915 32.957 1200 32.957 up up correct
SDIV.US Global X SuperDividend ETF 20260930 0 23.59 23.6699 23.37 23.37 386581 23.37 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260930 0 68.87 68.9 68.17 68.21 22200 68.21 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260930 0 25.23 26.08 25.22 26.06 3612107 26.06 up up correct
SDP.US ProShares UltraShort Utilities 20260930 0 27.45 28.12 27.45 27.91 9500 27.91 up up correct
SDS.US ProShares UltraShort S&P500 20260930 0 53.97 54.57 53.55 54.52 3085695 54.52 up up correct
SDY.US SPDR S&P Dividend ETF 20260930 0 148.11 148.11 146.48 146.48 284669 146.48 down down correct
SEF.US ProShares Short Financials 20260930 0 31.22 31.53 31.22 31.53 15400 31.53 up up correct
SEIX.US Virtus ETF Trust II 20260930 0 23.19 23.21 23.17 23.18 49155 23.18 down down correct
SFY.US Tidal ETF Trust 20260930 0 154.29 154.64 153.641 153.641 10300 153.641 down down correct
SFYF.US SoFi Social 50 ETF 20260930 0 65.09 65.305 64.87 64.87 3000 64.87 down down correct
SGDJ.US Sprott Funds Trust 20260930 0 89.6 90.21 88.43 88.43 27500 88.43 down down correct
SGDM.US Sprott Gold Miners ETF 20260930 0 75.22 75.29 73.75 74.08 50900 74.08 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260930 0 39.9 39.93 39.475 39.56 3531237 39.56 down down correct
SGOV.US iShares Trust 20260930 0 100.68 100.69 100.68 100.68 31213669 100.379
SH.US ProShares Short S&P500 20260930 0 32.24 32.41 32.1099 32.4 9867843 32.4 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260930 0 157.7892 157.844 157.4666 157.4666 1921 157.4666 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260930 0 46.52 46.69 46.5 46.65 747276 46.5405 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260930 0 49.7775 49.7775 49.7775 49.7775 26 49.7775
SHYG.US iShares Trust 20260930 0 41.37 41.405 41.225 41.25 2222302 41.011 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260930 0 43.13 43.13 42.95 42.95 38700 42.698 down down correct
SIFI.US Harbor Scientific Alpha Income 20260930 0 42.1 42.1 42.1 42.1 126 41.8958
SIHY.US Harbor ETF Trust 20260930 0 44.28 44.28 44.03 44.14 17700 43.935 down down correct
SIJ.US ProShares UltraShort Industrials 20260930 0 18.62 18.92 18.58 18.9029 10569 18.9029 up up correct
SIL.US Global X Silver Miners ETF 20260930 0 87.75 88.21 85.9 86.01 782215 86.01 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260930 0 27.8 27.98 27.265 27.28 2880373 27.28 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260930 0 42.17 42.17 42.044 42.044 400 42.044 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260930 0 57.93 58.08 57.01 57.31 1953900 57.31 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260930 0 57.12 57.14 56.725 56.725 10200 56.725 down down correct
SIXH.US 6 Meridian Hedged Equity 20260930 0 44.27 44.27 43.83 43.868 7300 43.868 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260930 0 37.423 37.423 37.223 37.223 2200 37.223 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260930 0 54.74 54.74 54.554 54.554 3400 54.554 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260930 0 175.09 175.22 173.82 173.82 10800 173.82 down down correct
SJB.US ProShares Trust 20260930 0 15.45 15.495 15.41 15.48 153339 15.48 up up correct
SJNK.US SPDR Series Trust 20260930 0 24.33 24.365 24.24 24.25 6602691 24.25 down down correct
SKF.US ProShares UltraShort Financials 20260930 0 25.7 26.165 25.64 26.165 31630 26.165 up up correct
SLV.US iShares Silver Trust 20260930 0 55.11 55.235 54.225 54.51 17069840 54.51 down down correct
SLX.US VanEck Vectors Steel ETF 20260930 0 102.74 103.5 102.25 102.26 15800 102.26 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260930 0 108.2 108.2 106.97 106.97 135043 106.97 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260930 0 103.18 103.18 102.09 102.15 205704 102.15 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260930 0 8.99 9.18 8.99 9.18 10739 9.18 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260930 0 3.34 3.38 3.3 3.32 13900 3.32 down down correct
SMLF.US iShares MSCI USA Small 20260930 0 84.37 84.37 83.555 83.56 121728 83.56 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260930 0 20.07 20.07 19.98 20.005 600 20.005 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260930 0 151.27 151.27 150.03 150.03 3700 150.03 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260930 0 49.38 49.45 49.36 49.41 207300 49.29 up up correct
SMN.US ProShares Trust 20260930 0 21.26 21.7203 21.26 21.7203 656 21.7203 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260930 0 133.24 133.24 133.24 133.24 200 133.24
SNPE.US Xtrackers S&P 500 ESG ETF 20260930 0 70.36 70.6 69.89 69.93 214739 69.93 down down correct
SOXL.US Direxion Shares ETF Trust 20260930 0 147.95 150.77 144.41 147.86 48729456 147.86 down down correct
SOXS.US Direxion Shares ETF Trust 20260930 0 33.07 33.86 32.42 33.08 54113527 33.08 up up correct
SOYB.US Teucrium Soybean 20260930 0 27.7 27.7999 27.4852 27.51 51120 27.51 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260930 0 24.41 24.46 24.315 24.36 3476931 24.271 down down correct
SPAX.US Tidal ETF Trust 20260930 0 9.94 10.43 9.8 10.2 1823038 10.2 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260930 0 27.59 27.59 27.4738 27.49 1495395 27.3656 down down correct
SPCX.US Collaborative Investment Series Trust 20260930 0 148.68 152.58 147.75 150.86 79614173 150.86 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260930 0 41.9 41.97 41.51 41.51 2900 41.51 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260930 0 8.43 8.49 8.4 8.48 41451648 8.48 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260930 0 39.24 39.24 38.837 38.837 4800 38.837 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260930 0 50.71 50.71 50.145 50.21 3229754 50.21 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260930 0 51.95 51.98 51.7 51.76 1732200 51.76 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260930 0 54.23 54.26 53.71 53.71 39400 53.71 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260930 0 9.25 9.25 9.07 9.07 28700 9.018 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260930 0 86.94 87.2 86.49 86.5 449005 86.5 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260930 0 119.71 119.8 118.819 118.82 32031 118.82 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260930 0 152.36 152.61 150.59 150.73 189177 150.73 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260930 0 48.77 48.79 48.17 48.18 1182281 48.18 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260930 0 84.76 84.831 84.08 84.08 824756 84.08 down down correct
SPHY.US SPDR Series Trust 20260930 0 22.67 22.71 22.58 22.59 12063950 22.4512 down down correct
SPIB.US SPDR Series Trust 20260930 0 32.35 32.36 32.26 32.28 13217410 32.1506 down down correct
SPIP.US SPDR Series Trust 20260930 0 24.42 24.42 24.33 24.37 507743 24.3512 down down correct
SPLB.US SPDR Series Trust 20260930 0 20.48 20.485 20.3301 20.38 4453307 20.2783 down down correct
SPLV.US Invesco Exchange 20260930 0 71.31 71.34 70.49 70.51 2020763 70.51 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260930 0 21.2 21.2 21.0601 21.14 2337637 21.0671 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260930 0 63.57 63.57 63.04 63.04 2048484 63.04 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260930 0 152 152.53 151.46 151.58 1629435 151.58 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260930 0 13.42 13.49 13.34 13.43 254200 13.43 up up correct
SPRE.US Tidal ETF Trust 20260930 0 19.21 19.21 18.92 18.95 134058 18.95 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260930 0 29.62 29.64 29.59 29.59 3845311 29.59 down down correct
SPSK.US Tidal ETF Trust 20260930 0 17.4 17.4 17.35 17.37 235713 17.37 down down correct
SPSM.US SPDR Series Trust 20260930 0 53.43 53.43 52.86 52.86 2106332 52.86 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260930 0 27.34 27.34 27.2401 27.28 5696500 27.28 down down correct
SPTL.US SPDR Series Trust 20260930 0 23.96 23.96 23.78 23.85 23475279 23.7591 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260930 0 92.63 92.91 92.05 92.05 525088 92.05 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260930 0 28.7 28.7 28.66 28.67 1953952 28.5755 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260930 0 48.757 48.97 48.5 48.5 12100 48.5 down down correct
SPUS.US Tidal ETF Trust 20260930 0 59.81 60.12 59.54 59.54 451300 59.54 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260930 0 224.24 225.55 221.61 221.61 7600 221.61 down down correct
SPVM.US Invesco Exchange 20260930 0 73.31 73.31 72.48 72.48 5218 72.48 down down correct
SPXE.US ProShares S&P 500 ex 20260930 0 82.521 82.59 82.141 82.141 1000 82.141 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260930 0 285.435 288.72 280.68 281.1 1724221 281.1 down down correct
SPXN.US ProShares S&P 500 ex 20260930 0 84.86 84.94 84.501 84.501 800 84.501 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260930 0 24.39 24.8 24.11 24.77 12941070 24.77 up up correct
SPXT.US ProShares S&P 500 ex 20260930 0 108.37 108.37 107.07 107.07 36025 107.07 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260930 0 34.28 34.85 33.87 34.8 7371011 34.8 up up correct
SPXV.US ProShares S&P 500 ex 20260930 0 84.03 84.03 83.613 83.613 600 83.613 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260930 0 766.45 769.41 762.18 762.63 62110039 762.63 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260930 0 45.97 46.091 45.538 45.538 4500 45.538 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260930 0 45.88 45.927 45.36 45.37 909491 45.37 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260930 0 123.71 124.415 123.08 123.08 2021666 123.08 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260930 0 61.52 61.65 61.11 61.13 1401938 61.13 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260930 0 62.84 63.0175 62.48 62.48 104151 62.48 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260930 0 40.48 40.495 40.39 40.39 3335466 40.1443 down down correct
SRS.US ProShares Trust 20260930 0 44.92 46.13 44.92 46.13 22300 46.13 up up correct
SRTY.US ProShares Trust 20260930 0 26.11 26.79 26.035 26.79 1476506 26.79 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260930 0 28.63 28.63 28.292 28.33 87919 28.33 down down correct
SSG.US ProShares UltraShort Semiconductors 20260930 0 10.38 10.455 10.26 10.455 678947 10.455 up up correct
SSO.US ProShares Ultra S&P500 20260930 0 70.02 70.585 69.27 69.33 2774792 69.33 down down correct
SSPY.US Syntax ETF Trust 20260930 0 96.5901 96.66 96.1094 96.1094 1455 96.1094 down down correct
STIP.US iShares 0 20260930 0 99.83 99.86 99.7 99.7 2683291 99.7 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260930 0 35.65 35.65 35.389 35.389 600 35.389 down down correct
STPZ.US PIMCO 1 20260930 0 51.91 51.91 51.81 51.87 58700 51.87 down down correct
SUB.US iShares Short 20260930 0 104.23 104.57 104.23 104.54 2444643 104.3052 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260930 0 156.51 157.06 155.68 155.68 33300 155.68 down down correct
SVOL.US Simplify Volatility Premium ETF 20260930 0 16.29 16.54 16.25 16.37 264302 16.37 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260930 0 32.115 32.17 31.8761 31.8761 34110 31.8761 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260930 0 33.77 33.82 33.569 33.569 7300 33.569 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260930 0 21.77 22.35 21.77 22.35 4000 22.35 up up correct
TAAG.US Trend Aggregation Growth ETF 20260930 0 0.0062 0.0062 0.0062 0.0062 0 0.0062
TAGG.US TagLikeMe Corp 20260930 0 40.55 40.56 40.38 40.56 366338 40.56 up up correct
TAGS.US Teucrium Commodity Trust 20260930 0 27.25 27.25 27.08 27.13 12400 27.13 down down correct
TAN.US Invesco Exchange 20260930 0 43.88 44.46 43.6139 43.97 493231 43.97 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260930 0 47.29 47.63 47.25 47.39 338000 47.39 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260930 0 26.69 26.875 26.67 26.81 1184713 26.81 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260930 0 42 42.78 42 42.49 402108 42.49 up up correct
TBUX.US T. Rowe Price Exchange 20260930 0 49.62 49.63 49.56 49.57 263468 49.57 down down correct
TBX.US ProShares Trust 20260930 0 29.85 29.95 29.81 29.92 7700 29.92 up up correct
TCHP.US T. Rowe Price Exchange 20260930 0 51.55 51.83 51.38 51.41 292939 51.41 down down correct
TDSB.US Exchange Listed Funds Trust 20260930 0 24.52 24.52 24.4 24.408 9400 24.408 down down correct
TDSC.US Exchange Listed Funds Trust 20260930 0 28.21 28.21 28.07 28.078 9600 28.078 down down correct
TDTF.US FlexShares iBoxx 5 20260930 0 22.73 22.73 22.65 22.68 473695 22.68 down down correct
TDTT.US FlexShares Trust 20260930 0 23.25 23.26 23.21 23.23 1168200 23.23 down down correct
TDVG.US T. Rowe Price Exchange 20260930 0 48.71 48.71 48.25 48.26 50146 48.26 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260930 0 78.82 79.321 78.82 78.93 7292 78.93 up up correct
TECL.US Direxion Shares ETF Trust 20260930 0 231.2 236.5 231.2 232.8 393229 232.8 up up correct
TECS.US Direxion Shares ETF Trust 20260930 0 52.09 52.12 50.8319 51.87 362553 51.87 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260930 0 50.88 50.99 50.601 50.601 16100 50.601 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260930 0 42.68 42.89 42.6 42.77 1651286 42.6331 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260930 0 50.668 50.67 50.66 50.67 3004594 50.5104 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260930 0 48.74 48.7401 48.4556 48.4556 800 48.4556 down up incorrect
THD.US iShares MSCI Thailand ETF 20260930 0 70.96 71.02 70.35 70.51 56997 70.51 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260930 0 97.19 97.64 97.04 97.144 11500 97.144 down up incorrect
TINT.US ProShares Trust 20260930 0 38.18 38.19 38.18 38.19 900 38.19 up down incorrect
TINY.US ProShares Trust 20260930 0 79.79 79.79 79.517 79.517 600 79.517 down up incorrect
TIP.US iShares TIPS Bond ETF 20260930 0 104.22 104.255 103.8088 104.04 2391885 104.04 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260930 0 18.23 18.2374 18.1824 18.21 3442756 18.1927 down up incorrect
TIPZ.US PIMCO ETF Trust 20260930 0 49.69 49.69 49.51 49.57 12500 49.57 down up incorrect
TLH.US iShares Trust 20260930 0 92.51 92.52 91.9 92.17 5057893 91.812 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260930 0 102.04 102.07 100.93 101.03 4100 101.03 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260930 0 76.41 76.41 75.86 76.02 14100 76.02 down up incorrect
TMF.US Direxion Shares ETF Trust 20260930 0 26.02 26.0361 25.39 25.68 13072807 25.68 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260930 0 49.27 50.455 49.25 49.89 1407682 49.89 up down incorrect
TNA.US Direxion Shares ETF Trust 20260930 0 59.15 59.31 57.68 57.74 4796965 57.74 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20260930 0 153.22 153.57 152.63 152.63 400 152.63 down up incorrect
TOLZ.US ProShares Trust 20260930 0 54.99 54.99 54.44 54.45 21800 54.45 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260930 0 37.5 37.505 37.35 37.42 723531 37.2423 down up incorrect
TOTR.US T. Rowe Price Exchange 20260930 0 38.32 38.32 38.1 38.136 12400 38.136 down up incorrect
TPAY.US Managed Portfolio Series 20260930 0 53.48 53.48 53.48 53.48 100 53.48
TPHD.US Timothy Plan High Dividend Stock ETF 20260930 0 40.99 41.006 40.56 40.56 10505 40.56 down up incorrect
TPIF.US Timothy Plan International ETF 20260930 0 37.48 37.48 36.87 37.115 27700 37.115 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260930 0 31.144 31.144 30.15 30.18 6600 30.18 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260930 0 45.15 45.15 44.7 44.7048 30838 44.7048 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260930 0 40.14 40.27 39.8101 39.865 46194 39.865 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260930 0 36.75 36.884 36.688 36.688 11100 36.688 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260930 0 48.52 48.72 48.26 48.26 539980 48.26 down up incorrect
TTT.US ProShares Trust 20260930 0 87.3 89.67 87.3 88.81 12100 88.81 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260930 0 23.75 24.16 23.71 24.16 687198 24.16 up up correct
TYD.US Direxion Daily 7 20260930 0 20.0603 20.0603 19.77 19.84 37953 19.84 down down correct
TYO.US Direxion Daily 7 20260930 0 15.6 15.79 15.56 15.72 20800 15.72 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260930 0 46.32 47.5 46.21 47.47 3738365 47.47 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260930 0 21.85 22.03 21.704 21.704 4600 21.704 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260930 0 33.21 33.21 33.21 33.21 800 33.21
UBT.US ProShares Trust 20260930 0 13.38 13.3899 13.14 13.27 160882 13.27 down down correct
UCC.US ProShares Trust 20260930 0 40.32 40.52 40.32 40.33 4400 40.33 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260930 0 37.8 37.8 37.79 37.79 10400 37.79 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260930 0 53.93 54.28 53.24 53.39 1744200 53.39 down down correct
UCON.US First Trust Exchange 20260930 0 23.89 23.92 23.73 23.745 1339796 23.745 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260930 0 17.95 17.95 17.88 17.89 23000 17.89 down down correct
UDOW.US ProShares Trust 20260930 0 65.02 65.06 62.86 62.96 2025141 62.96 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260930 0 58.38 58.38 58.27 58.296 2400 58.296 down down correct
UGA.US United States Gasoline Fund LP 20260930 0 145.67 147.56 145.67 146.68 24230 146.68 up up correct
UGE.US ProShares Ultra Consumer Goods 20260930 0 17.831 17.831 17.3798 17.3798 7375 17.3798 down down correct
UGL.US ProShares Trust II 20260930 0 46.52 46.56 45.515 45.73 3153777 45.73 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260930 0 44.74 44.76 44.5901 44.6435 324169 44.6435 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260930 0 74.88 74.88 74.31 74.387 5700 74.387 down down correct
UJB.US ProShares Ultra High Yield 20260930 0 73.79 73.79 73.79 73.79 100 73.79
ULE.US ProShares Trust II 20260930 0 12.19 12.19 12.13 12.13 7000 12.13 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260930 0 40.27 40.27 40.24 40.245 65108 40.1092 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260930 0 103.59 103.59 102.472 102.472 1500 102.472 down down correct
UMDD.US ProShares UltraPro MidCap400 20260930 0 30.09 30.1 29.78 29.83 8300 29.83 down down correct
UMI.US USCF Midstream Energy Income Fund 20260930 0 57.15 57.22 56.44 56.57 42000 56.57 down down correct
UNG.US United States Natural Gas Fund LP 20260930 0 10.32 10.46 10.2 10.37 23479990 10.37 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260930 0 5.65 5.7239 5.64 5.69 37164 5.69 up up correct
UPRO.US ProShares UltraPro S&P500 20260930 0 149.2 150.8925 146.73 146.97 2195228 146.97 down down correct
UPV.US ProShares Ultra FTSE Europe 20260930 0 94.48 94.48 92.94 93.11 400 93.11 down down correct
UPW.US ProShares Ultra Utilities 20260930 0 18.3 18.3 17.85 17.9 36800 17.9 down down correct
URA.US Global X Funds 20260930 0 40.3 41.05 39.84 39.85 2270627 39.85 down down correct
URE.US ProShares Ultra Real Estate 20260930 0 60.55 60.55 59.15 59.16 1800 59.16 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260930 0 48.17 49.21 47.45 47.46 426527 47.46 down down correct
URTH.US iShares MSCI World ETF 20260930 0 207.26 207.855 206.01 206.23 865230 206.23 down down correct
URTY.US ProShares Trust 20260930 0 68.59 68.73 66.98 67.03 280240 67.03 down down correct
USAI.US Pacer American Energy Independence ETF 20260930 0 43.83 43.83 43.37 43.37 8163 43.37 down down correct
USCI.US United States Commodity Index Funds Trust 20260930 0 109.85 110.15 109.3 109.42 24800 109.42 down down correct
USD.US ProShares Ultra Semiconductors 20260930 0 96.64 97.57 96 96.28 415936 96.28 down down correct
USDU.US WisdomTree Trust 20260930 0 26.88 26.97 26.8615 26.97 196849 26.97 up up correct
USFR.US WisdomTree Trust 20260930 0 50.39 50.39 50.38 50.39 9636743 50.39
USL.US United States 12 Month Oil Fund LP 20260930 0 57.46 57.47 57.03 57.09 2400 57.09 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260930 0 80.46 80.74 80.3735 80.38 2246 80.38 down down correct
USO.US United States Oil Fund LP 20260930 0 147.17 147.88 145.33 145.66 3321169 145.66 down down correct
USRT.US iShares Core U.S. REIT ETF 20260930 0 62.47 62.47 61.56 61.58 2577836 61.58 down down correct
USSG.US DBX ETF Trust 20260930 0 71.63 71.935 71.29 71.29 15972 71.29 down down correct
UST.US ProShares Ultra 7 20260930 0 38.11 38.11 37.67 37.78 9200 37.78 down down correct
USTB.US VictoryShares USAA Core Short 20260930 0 49.95 49.95 49.87 49.88 612043 49.88 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260930 0 104.28 104.28 103.248 103.248 23900 103.248 down down correct
UTES.US ETFis Series Trust I 20260930 0 71.04 71.25 69.9 70.18 270386 70.18 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260930 0 30.06 30.23 29.08 29.1 369365 29.1 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260930 0 28.68 28.79 28.68 28.77 1233357 28.77 up up correct
UWM.US ProShares Ultra Russell2000 20260930 0 57.64 57.69 56.72 56.72 343251 56.72 down down correct
UXI.US ProShares Ultra Industrials 20260930 0 51.92 51.92 51.03 51.04 2500 51.04 down down correct
UYG.US ProShares Ultra Financials 20260930 0 85.65 85.65 83.66 83.66 18700 83.66 down down correct
UYM.US ProShares Ultra Basic Materials 20260930 0 27.38 27.38 26.6 26.6 1000 26.6 down down correct
VALQ.US American Century ETF Trust 20260930 0 69.9601 70.1697 69.639 69.639 6816 69.639 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260930 0 220.94 221.77 218.17 218.17 45482 218.17 down down correct
VB.US Vanguard Small 20260930 0 287.3 287.38 284.48 284.49 531971 284.49 down down correct
VBK.US Vanguard Small 20260930 0 339.59 340.35 337.68 337.83 210566 337.83 down down correct
VBND.US ETF Series Solutions 20260930 0 41.49 41.55 41.43 41.54 38200 41.54 up up correct
VBR.US Vanguard Small 20260930 0 233.28 233.5027 230.94 231.03 353241 231.03 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260930 0 27.013 27.013 27.013 27.013 100 27.013
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260930 0 366.3 367.51 364.37 364.68 35757 364.68 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260930 0 222.27 222.5 218.18 218.21 119866 218.21 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260930 0 173.1 173.89 172.07 172.16 361994 172.16 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260930 0 71.38 71.3844 70.5561 70.61 11431297 70.61 down down correct
VEGA.US AdvisorShares Trust 20260930 0 52.47 52.64 52.4 52.4 7600 52.4 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260930 0 45.91 46.05 45.22 45.33 93387 45.33 down down correct
VEGN.US US Vegan Climate ETF 20260930 0 79.3 79.47 79.09 79.09 5200 79.09 down down correct
VEU.US Vanguard FTSE All 20260930 0 83.71 83.71 82.9 82.97 2971480 82.97 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260930 0 131.62 131.62 130.09 130.09 743601 130.09 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260930 0 87.69 87.865 86.725 86.8 6522444 86.8 down down correct
VGT.US Vanguard World Fund 20260930 0 125.52 126.6499 125.41 125.67 4271489 125.67 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260930 0 319.37 320.01 316.08 316.08 231177 316.08 down up incorrect
VIDI.US ETF Series Solutions 20260930 0 39.98 39.98 39.52 39.6 14800 39.6 down up incorrect
VIG.US Vanguard Specialized Funds 20260930 0 235.63 235.63 233.18 233.31 1617762 233.31 down up incorrect
VIOG.US Vanguard S&P Small 20260930 0 139.46 139.46 137.82 137.95 42200 137.95 down up incorrect
VIOO.US Vanguard Admiral Funds 20260930 0 127.85 127.85 126.52 126.52 118109 126.52 down up incorrect
VIOV.US Vanguard S&P Small 20260930 0 111.14 111.14 110 110 281339 110 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260930 0 325.02 325.02 320.36 320.51 67945 320.51 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260930 0 240.49 240.61 238.98 238.99 6000 238.99 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260930 0 48.58 48.58 48.55 48.56 465422 48.56 down up incorrect
VNQ.US Vanguard Specialized Funds 20260930 0 90.93 91.11 89.57 89.63 4705939 89.63 down up incorrect
VNSE.US Natixis ETF Trust II 20260930 0 42.0533 42.0533 42.0533 42.0533 14 42.0533
VO.US Vanguard Mid 20260930 0 79.37 79.38 78.42 78.42 3050434 78.42 down up incorrect
VOE.US Vanguard Mid 20260930 0 197.81 197.8138 195.53 195.53 507181 195.53 down up incorrect
VOO.US Vanguard S&P 500 ETF 20260930 0 704.58 707.2 700.56 700.86 9876125 700.86 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260930 0 85.84 86.37 85.45 85.48 2619730 85.48 down up incorrect
VOOV.US Vanguard Admiral Funds 20260930 0 221.76 222.24 220.3 220.34 52213 220.34 down down correct
VOT.US Vanguard Mid 20260930 0 295.88 295.88 292.1 292.1 223585 292.1 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260930 0 191.16 193.415 190.59 190.59 198058 190.59 down down correct
VPC.US ETFis Series Trust I 20260930 0 14.94 14.94 14.8 14.824 15900 14.824 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260930 0 117.1 117.21 115.68 115.81 303149 115.81 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260930 0 172.66 172.99 170.97 171 562691 171 down down correct
VRAI.US Virtus Real Asset Income ETF 20260930 0 27.06 27.06 26.932 26.932 300 26.932 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260930 0 23.7 23.75 23.66 23.71 699093 23.71 up up correct
VSLU.US ETF Opportunities Trust 20260930 0 48.89 49.06 48.53 48.53 24200 48.53 down down correct
VSS.US Vanguard FTSE All 20260930 0 156.45 156.47 155.0701 155.25 551350 155.25 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260930 0 158.825 159.16 157.83 157.85 5849308 157.85 down down correct
VTEB.US Vanguard Tax 20260930 0 47.19 47.4799 47.185 47.36 49274738 47.2228 up up correct
VTI.US Vanguard Index Funds 20260930 0 376.31 377.685 374.19 374.24 4450586 374.24 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260930 0 218.23 218.23 216.03 216.08 4173608 216.08 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260930 0 90.225 91.005 90.06 90.11 7444895 90.11 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260930 0 72.8 72.97 72.509 72.509 14100 72.509 down down correct
VV.US Vanguard Large 20260930 0 353.73 354.93 351.735 351.85 306900 351.85 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260930 0 59.515 59.57 59.235 59.31 8804291 59.31 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260930 0 233.45 233.45 231.6 231.63 470166 231.63 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260930 0 156.75 157.03 155.18 155.2 1134900 155.2 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260930 0 32.48 33.35 32.48 32.64 11600 32.64 up up correct
WBIF.US Absolute Shares Trust 20260930 0 34.82 34.82 34.6608 34.6608 160 34.6608 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260930 0 25.55 25.55 25.43 25.43 1465 25.43 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260930 0 39.225 39.225 39.225 39.225 100 39.225
WBIY.US WBI Power Factor High Dividend ETF 20260930 0 35.265 35.265 34.91 34.91 10948 34.91 down down correct
WDIV.US SPDR Index Shares Funds 20260930 0 81.87 81.87 81.34 81.34 2400 81.34 down down correct
WEAT.US Teucrium Wheat 20260930 0 25.29 25.29 24.54 24.57 359094 24.57 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260930 0 28.12 29.16 28.09 28.28 35557 28.28 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260930 0 14.39 14.42 13.835 14.29 36300 14.29 down down correct
WIP.US SPDR FTSE International Government Inflation 20260930 0 38.28 38.34 38.15 38.15 40767 37.9121 down down correct
WLTH.US WLTH 20260930 0 10.12 10.735 9.67 10.38 2849792 10.38 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260930 0 44.01 44.07 43.7536 43.7536 4780 43.7536 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260930 0 42.48 42.48 42.17 42.19 93300 42.19 down down correct
WWJD.US Inspire International ESG ETF 20260930 0 39.12 39.12 38.66 38.77 41995 38.77 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260930 0 234.08 235.07 230.93 231.25 342690 231.25 down down correct
XBI.US SPDR S&P Biotech ETF 20260930 0 157.84 159.98 156.48 157.68 6869547 157.68 down down correct
XCEM.US Columbia EM Core ex 20260930 0 51.63 51.759 51.16 51.41 102000 51.41 down down correct
XCLR.US Global X S&P 500® Collar 95 20260930 0 27.9 27.99 27.851 27.851 7400 27.851 down down correct
XDIV.US Metaurus Equity Component Trust 20260930 0 31.39 31.41 31.17 31.21 30600 31.21 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260930 0 108.39 108.71 107.368 107.52 92695 107.52 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260930 0 97.68 97.82 96 96.03 1479747 96.03 down down correct
XHE.US SPDR Series Trust 20260930 0 91.74 91.74 90.46 90.72 13200 90.72 down down correct
XHS.US SPDR Series Trust 20260930 0 133.3 133.64 131.9007 132.29 63903 132.29 down down correct
XITK.US SPDR Series Trust 20260930 0 199.3 199.3 199.132 199.132 400 199.132 down down correct
XLB.US Materials Select Sector SPDR Fund 20260930 0 49.29 49.43 48.69 48.7 11244190 48.7 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260930 0 111.47 112.53 110.96 110.97 10343750 110.97 down down correct
XLE.US The Select Sector SPDR Trust 20260930 0 61.82 62.1 61.41 61.5 24877090 61.5 down down correct
XLF.US Financial Select Sector SPDR Fund 20260930 0 53.99 54.03 53.37 53.4 55804700 53.4 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260930 0 63.79 64.26 63.57 63.61 1223101 63.61 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260930 0 169.57 169.79 166.93 166.98 7543586 166.98 down down correct
XLK.US Technology Select Sector SPDR Fund 20260930 0 195.47 197.06 195.26 195.75 9114202 195.75 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260930 0 82.16 82.3 80.57 80.6 11463111 80.6 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260930 0 41.52 41.56 40.87 40.91 7956033 40.91 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260930 0 66.67 66.995 66.41 66.41 35100 66.41 down down correct
XLU.US The Select Sector SPDR Trust 20260930 0 39.83 39.935 39.42 39.44 55592879 39.44 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260930 0 170.155 170.535 168.39 168.42 12134480 168.42 down down correct
XLY.US The Select Sector SPDR Trust 20260930 0 109.26 109.7 108.61 108.84 5636003 108.84 down down correct
XME.US SPDR Series Trust 20260930 0 104.69 106.59 103.52 103.56 1211791 103.56 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260930 0 112.07 112.53 111.585 111.65 264922 111.65 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260930 0 63.93 63.93 62.97 62.97 85323 62.97 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260930 0 147.41 147.41 145.87 146.75 325183 146.75 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260930 0 70.54 70.73 69.75 69.75 20100 69.75 down down correct
XNTK.US SPDR NYSE Technology ETF 20260930 0 381.51 383.645 381.485 382.19 29627 382.19 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260930 0 179.73 181.845 179.05 179.33 2096644 179.33 down down correct
XPH.US SPDR Series Trust 20260930 0 66.56 66.69 65 65 137470 65 down down correct
XPND.US First Trust Exchange 20260930 0 40.03 40.23 40.02 40.02 1400 40.02 down down correct
XPP.US ProShares Ultra FTSE China 50 20260930 0 19.15 19.15 19.15 19.15 400 19.15
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260930 0 17.24 17.28 17.24 17.25 21200 17.25 up up correct
XRT.US SPDR S&P Retail ETF 20260930 0 82.86 83.07 82.055 82.15 1666753 82.15 down down correct
XSD.US SPDR Series Trust 20260930 0 531.65 534.51 525.735 529.62 62639 529.62 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260930 0 49.31 49.35 48.83 48.94 106500 48.94 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260930 0 82.87 83.1499 81.58 81.58 357616 81.58 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260930 0 47.07 47.09 46.68 46.85 79437 46.85 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260930 0 65.94 65.94 64.94 65.1 88000 65.1 down down correct
XSW.US SPDR S&P Software & Services ETF 20260930 0 193.24 196.14 192.4136 194.54 37516 194.54 up up correct
XTL.US SPDR Series Trust 20260930 0 202.58 204.1 202.58 202.99 48344 202.99 up up correct
XTN.US SPDR S&P Transportation ETF 20260930 0 99.38 99.38 97.92 97.92 55331 97.92 down down correct
XYLD.US Global X Funds 20260930 0 41.65 41.66 41.5 41.52 408608 41.52 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260930 0 29.61 29.69 29.5217 29.5217 4823 29.5217 down up incorrect
YANG.US Direxion Shares ETF Trust 20260930 0 31.67 32.24 31.65 32.12 480045 32.12 up down incorrect
YCL.US ProShares Ultra Yen 20260930 0 18.45 18.45 18.26 18.26 10100 18.26 down up incorrect
YCS.US ProShares UltraShort Yen 20260930 0 53.43 53.8 53.41 53.8 9800 53.8 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260930 0 25.24 25.255 24.805 24.92 961617 24.92 down up incorrect
YLD.US Principal Exchange 20260930 0 18.52 18.52 18.43 18.45 388954 18.3355 down up incorrect
YOLO.US AdvisorShares Trust 20260930 0 3.06 3.074 2.87 2.915 29300 2.915 down up incorrect
YXI.US ProShares Short FTSE China 50 20260930 0 22.71 22.71 22.71 22.71 400 22.71
YYY.US Amplify ETF Trust 20260930 0 10.41 10.47 10.36 10.38 609556 10.38 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260930 0 23.975 23.975 23.9 23.902 800 23.902 down up incorrect
ZIG.US ETF Series Solutions 20260930 0 38.18 38.18 37.814 37.814 2200 37.814 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260930 0 54.41 54.41 53.655 53.92 1597177 53.37 down up incorrect
ZSL.US ProShares Trust II 20260930 0 27.12 27.98 26.98 27.67 4814402 27.67 up down incorrect

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