CollectAI
close-nyse_etfs
2025/09/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20250929 | 0 | 25.11 | 25.12 | 25.09 | 25.11 | 2200 | 24.5125 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20250929 | 0 | 37.74 | 37.86 | 37.69 | 37.81 | 1894900 | 37.81 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20250929 | 0 | 35.82 | 35.83 | 35.76 | 35.825 | 17400 | 35.6026 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20250929 | 0 | 32.46 | 32.5 | 32.23 | 32.33 | 25882 | 32.2388 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20250929 | 0 | 33.72 | 33.75 | 33.72 | 33.736 | 700 | 33.31 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20250929 | 0 | 49.08 | 49.14 | 49.05 | 49.095 | 9900 | 49.0261 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20250929 | 0 | 18.125 | 18.18 | 18.05 | 18.088 | 11600 | 17.9387 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20250929 | 0 | 24.27 | 24.47 | 24.14 | 24.15 | 70089 | 23.902 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20250929 | 0 | 38.83 | 38.83 | 38.61 | 38.69 | 56500 | 38.5152 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20250929 | 0 | 34.24 | 34.24 | 34.108 | 34.2 | 6100 | 34.0489 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20250929 | 0 | 32.905 | 32.905 | 32.658 | 32.74 | 6600 | 32.6801 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20250929 | 0 | 100.18 | 100.33 | 100.14 | 100.26 | 7751896 | 98.3281 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20250929 | 0 | 44.15 | 44.2199 | 44.14 | 44.1868 | 62694 | 43.3881 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20250929 | 0 | 30.46 | 30.76 | 30.46 | 30.565 | 31600 | 29.6036 | up | up | correct |
| AGQ.US | ProShares Trust II | 20250929 | 0 | 76.69 | 77.71 | 75.67 | 76.88 | 3015200 | 76.88 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20250929 | 0 | 110.1 | 110.22 | 110.1 | 110.17 | 10721 | 108.1674 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20250929 | 0 | 46.9 | 46.945 | 46.9 | 46.945 | 1000 | 45.5412 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20250929 | 0 | 44.77 | 44.8779 | 44.7242 | 44.725 | 3763 | 44.5354 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20250929 | 0 | 42.53 | 42.54 | 42.38 | 42.4122 | 4364 | 42.0705 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20250929 | 0 | 8.12 | 8.19 | 8.09 | 8.155 | 41500 | 7.7973 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20250929 | 0 | 47.52 | 47.52 | 46.78 | 46.98 | 1870656 | 45.0808 | down | down | correct |
| AMOM.US | QRAFT AI | 20250929 | 0 | 48.14 | 48.22 | 47.93 | 47.93 | 5423 | 47.93 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20250929 | 0 | 18.49 | 18.5344 | 18.45 | 18.5344 | 1346 | 17.9658 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20250929 | 0 | 41 | 41 | 39.77 | 40.15 | 51402 | 38.9356 | down | down | correct |
| ANEW.US | ProShares Trust | 20250929 | 0 | 51.62 | 51.62 | 51.398 | 51.398 | 200 | 51.2968 | down | down | correct |
| AOA.US | iShares Trust | 20250929 | 0 | 87.83 | 87.95 | 87.62 | 87.88 | 113537 | 86.7991 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20250929 | 0 | 40.08 | 40.13 | 40.08 | 40.11 | 89738 | 39.3766 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20250929 | 0 | 47.38 | 47.5296 | 47.38 | 47.49 | 70084 | 46.7016 | up | up | correct |
| AOR.US | iShares Trust | 20250929 | 0 | 64.28 | 64.285 | 64.14 | 64.23 | 150226 | 63.3124 | down | down | correct |
| ARB.US | AltShares Trust | 20250929 | 0 | 28.98 | 28.98 | 28.965 | 28.98 | 3500 | 28.8548 | |||
| ARGT.US | Global X Funds | 20250929 | 0 | 73.21 | 73.795 | 72.46 | 72.49 | 423799 | 71.9399 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20250929 | 0 | 55.98 | 57.4 | 55.98 | 57.34 | 406100 | 57.2899 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20250929 | 0 | 84.21 | 86.17 | 83.8 | 86.17 | 12272070 | 86.17 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20250929 | 0 | 171.41 | 175.21 | 171.41 | 174.76 | 514679 | 172.0992 | up | up | correct |
| ASEA.US | Global X Funds | 20250929 | 0 | 17.2 | 17.2 | 17.07 | 17.13 | 18665 | 16.7916 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20250929 | 0 | 32.76 | 32.84 | 32.7387 | 32.84 | 7755833 | 32.085 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20250929 | 0 | 37.35 | 37.4627 | 37.35 | 37.4025 | 6721 | 37.4025 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20250929 | 0 | 35.37 | 35.74 | 35.37 | 35.48 | 35500 | 35.4048 | up | up | correct |
| AUSF.US | Global X Funds | 20250929 | 0 | 46.36 | 46.36 | 46.03 | 46.34 | 55075 | 45.6253 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20250929 | 0 | 78.68 | 78.695 | 78.462 | 78.64 | 517600 | 77.7413 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20250929 | 0 | 88.9 | 88.97 | 88.66 | 88.88 | 511000 | 87.5332 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20250929 | 0 | 75.02 | 75.063 | 74.72 | 74.77 | 1806800 | 73.6316 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20250929 | 0 | 56.93 | 57.17 | 56.86 | 56.95 | 21300 | 55.8723 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20250929 | 0 | 42.03 | 42.099 | 42.03 | 42.08 | 134300 | 41.1701 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20250929 | 0 | 67.41 | 67.41 | 67.16 | 67.26 | 36166 | 66.2957 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20250929 | 0 | 72.68 | 72.68 | 71.97 | 72.24 | 688700 | 71.9723 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20250929 | 0 | 45.57 | 45.63 | 45.57 | 45.59 | 800 | 44.779 | up | up | correct |
| AVRE.US | AVRE | 20250929 | 0 | 44.191 | 44.26 | 44.1 | 44.22 | 29000 | 43.6671 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20250929 | 0 | 47.15 | 47.21 | 47.15 | 47.185 | 35000 | 46.1625 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20250929 | 0 | 108.76 | 108.76 | 108.211 | 108.49 | 271800 | 108.1754 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20250929 | 0 | 101 | 101 | 99.385 | 99.8 | 561400 | 99.438 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20250929 | 0 | 22.49 | 22.49 | 22.316 | 22.44 | 8800 | 22.44 | down | down | correct |
| BAB.US | Invesco Exchange | 20250929 | 0 | 27.22 | 27.2799 | 27.08 | 27.24 | 98702 | 26.794 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20250929 | 0 | 37.68 | 37.785 | 37.635 | 37.75 | 640200 | 37.75 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20250929 | 0 | 12.64 | 12.82 | 12.62 | 12.73 | 98914 | 12.4995 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20250929 | 0 | 27 | 27.1 | 26.57 | 27.0583 | 20540 | 26.6093 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20250929 | 0 | 104.67 | 104.67 | 103.74 | 103.97 | 9161 | 103.5046 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20250929 | 0 | 68.69 | 69.58 | 68.69 | 69.3301 | 1875 | 69.3301 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20250929 | 0 | 74.66 | 74.66 | 74.05 | 74.1603 | 4473 | 73.8607 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20250929 | 0 | 34.41 | 34.465 | 34.35 | 34.39 | 81130 | 29.3691 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20250929 | 0 | 21.53 | 21.6 | 21.52 | 21.54 | 1000100 | 18.5099 | up | up | correct |
| BCIM.US | abrdn ETFs | 20250929 | 0 | 21.595 | 21.65 | 21.595 | 21.6396 | 3420 | 20.8535 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20250929 | 0 | 25.87 | 25.87 | 25.385 | 25.5285 | 1631 | 23.5591 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20250929 | 0 | 17.15 | 17.179 | 17.07 | 17.104 | 1385 | 16.3076 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20250929 | 0 | 7.9 | 7.945 | 7.74 | 7.77 | 275918 | 7.77 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20250929 | 0 | 33.96 | 34.04 | 33.96 | 34.04 | 400 | 33.2857 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20250929 | 0 | 3.63 | 3.63 | 3.475 | 3.58 | 24930 | 71.6 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20250929 | 0 | 24.65 | 24.767 | 24.54 | 24.75 | 7700 | 23.6731 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20250929 | 0 | 81.89 | 81.89 | 81.19 | 81.2067 | 2648 | 80.7262 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20250929 | 0 | 44.3 | 44.3 | 44.04 | 44.18 | 11875 | 44.086 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20250929 | 0 | 52.41 | 52.42 | 52.201 | 52.212 | 9800 | 49.1449 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20250929 | 0 | 91.74 | 91.75 | 91.74 | 91.75 | 6928500 | 89.9855 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20250929 | 0 | 99.5 | 99.51 | 99.5 | 99.5 | 469100 | 97.642 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20250929 | 0 | 19.295 | 19.7 | 19.27 | 19.7 | 15017600 | 16.0567 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20250929 | 0 | 23.94 | 25.14 | 23.92 | 25.12 | 143500 | 25.12 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20250929 | 0 | 78 | 78.14 | 78 | 78.1 | 1223458 | 76.5232 | up | down | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20250929 | 0 | 15.04 | 15.075 | 14.83 | 14.96 | 3049575 | 14.1554 | down | up | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20250929 | 0 | 42.57 | 42.62 | 42.551 | 42.62 | 103800 | 41.7497 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20250929 | 0 | 72.65 | 73.34 | 72.65 | 73.06 | 1900 | 72.1834 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20250929 | 0 | 45.17 | 45.195 | 45.13 | 45.16 | 3497 | 44.6634 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20250929 | 0 | 48.69 | 48.74 | 48.66 | 48.74 | 27800 | 47.0351 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20250929 | 0 | 89.2 | 89.32 | 88.94 | 89.16 | 23500 | 87.6569 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20250929 | 0 | 128.06 | 128.1665 | 127.55 | 127.85 | 85283 | 127.1488 | down | down | correct |
| BKLN.US | Invesco Exchange | 20250929 | 0 | 20.91 | 20.92 | 20.9 | 20.91 | 4799982 | 20.3647 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20250929 | 0 | 109.15 | 109.15 | 108.1873 | 108.4284 | 9178 | 107.6294 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20250929 | 0 | 110.74 | 110.74 | 109.61 | 109.98 | 800 | 109.1602 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20250929 | 0 | 49.93 | 49.93 | 49.92 | 49.93 | 14100 | 48.8689 | |||
| BLES.US | Northern Lights Fund Trust IV | 20250929 | 0 | 42.36 | 42.385 | 42.231 | 42.32 | 13478 | 42.1056 | down | up | incorrect |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20250929 | 0 | 65.27 | 67.265 | 65.27 | 66.99 | 493395 | 66.5239 | up | down | incorrect |
| BLV.US | Vanguard Long | 20250929 | 0 | 70.84 | 71.1 | 70.8 | 71.01 | 554453 | 69.4051 | up | down | incorrect |
| BMED.US | BlackRock Future Health ETF | 20250929 | 0 | 26.238 | 26.238 | 26.2 | 26.226 | 400 | 26.226 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20250929 | 0 | 22.4914 | 22.52 | 22.48 | 22.52 | 10102 | 22.0511 | up | down | incorrect |
| BNDD.US | BNDD | 20250929 | 0 | 100.578 | 100.578 | 100.578 | 100.578 | 100 | 99.0794 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20250929 | 0 | 13.227 | 13.227 | 13.227 | 13.227 | 20 | 66.135 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20250929 | 0 | 29.04 | 29.23 | 28.434 | 29.04 | 9800 | 29.04 | |||
| BNO.US | United States Brent Oil Fund LP | 20250929 | 0 | 30.69 | 30.7218 | 30.29 | 30.34 | 600264 | 30.34 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20250929 | 0 | 31.78 | 31.81 | 31.15 | 31.309 | 16000 | 30.4922 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20250929 | 0 | 27.39 | 29.41 | 27.39 | 28.84 | 6423100 | 28.84 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20250929 | 0 | 93.3 | 93.4441 | 93.2501 | 93.39 | 237993 | 91.0172 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20250929 | 0 | 39.185 | 39.185 | 38.9523 | 38.9523 | 1661 | 38.8205 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20250929 | 0 | 16.42 | 16.435 | 16.3234 | 16.373 | 2619 | 15.487 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20250929 | 0 | 74.866 | 74.88 | 73.69 | 73.73 | 25181 | 72.6735 | down | down | correct |
| BSV.US | Vanguard Short | 20250929 | 0 | 78.86 | 78.91 | 78.8455 | 78.89 | 1529614 | 77.3623 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20250929 | 0 | 15.73 | 15.83 | 15.6815 | 15.77 | 248203 | 15.3828 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20250929 | 0 | 53.78 | 53.79 | 53.075 | 53.242 | 7600 | 53.1554 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20250929 | 0 | 253.68 | 264.23 | 253.68 | 257.16 | 972000 | 25.716 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20250929 | 0 | 35.99 | 36.25 | 35.94 | 36.13 | 72500 | 36.13 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20250929 | 0 | 22.92 | 22.98 | 22.9019 | 22.965 | 153504 | 22.7078 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20250929 | 0 | 27.72 | 27.79 | 27.701 | 27.78 | 42045 | 27.5049 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20250929 | 0 | 22.91 | 22.98 | 22.9 | 22.9 | 52735 | 22.3026 | down | down | correct |
| BZQ.US | ProShares Trust | 20250929 | 0 | 8.9 | 8.9683 | 8.82 | 8.9486 | 2072 | 17.5649 | up | up | correct |
| CANE.US | Teucrium Sugar | 20250929 | 0 | 10.415 | 10.53 | 10.406 | 10.47 | 52192 | 10.47 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20250929 | 0 | 32.47 | 32.51 | 32.4 | 32.477 | 18977 | 32.2136 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20250929 | 0 | 22.42 | 22.42 | 22.325 | 22.325 | 1506 | 22.1472 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20250929 | 0 | 41.334 | 41.34 | 41.334 | 41.34 | 400 | 41.1989 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20250929 | 0 | 26.06 | 26.12 | 26.06 | 26.1114 | 2934 | 26.052 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20250929 | 0 | 36.46 | 36.64 | 36.39 | 36.54 | 664500 | 36.54 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20250929 | 0 | 19.57 | 19.61 | 19.57 | 19.605 | 1600 | 18.4538 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20250929 | 0 | 18.86 | 18.87 | 18.815 | 18.87 | 2531 | 18.4154 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20250929 | 0 | 63.45 | 63.6 | 63.32 | 63.6 | 13700 | 62.6077 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20250929 | 0 | 20.45 | 20.52 | 20.43 | 20.52 | 233853 | 20.3687 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20250929 | 0 | 27.33 | 27.33 | 27.2201 | 27.2503 | 12583 | 27.0061 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20250929 | 0 | 23.92 | 24.02 | 23.83 | 23.93 | 63300 | 23.72 | up | down | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20250929 | 0 | 183.68 | 183.84 | 183.2 | 183.5024 | 15431 | 22.7352 | down | down | correct |
| CMBS.US | iShares Trust | 20250929 | 0 | 49.15 | 49.15 | 48.87 | 48.96 | 26393 | 48.1053 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20250929 | 0 | 52.58 | 52.75 | 52.58 | 52.68 | 41393 | 46.6095 | up | up | correct |
| CMF.US | iShares Trust | 20250929 | 0 | 56.88 | 56.975 | 56.87 | 56.94 | 235465 | 56.1118 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20250929 | 0 | 30.06 | 31.945 | 28.44 | 31.945 | 27600 | 31.945 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20250929 | 0 | 84 | 84.37 | 83.73 | 83.73 | 6100 | 83.0984 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20250929 | 0 | 43.93 | 44 | 43.72 | 44 | 29949 | 43.92 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20250929 | 0 | 28.78 | 28.84 | 28.73 | 28.75 | 26007 | 28.6376 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20250929 | 0 | 21.74 | 21.8335 | 21.74 | 21.7981 | 36446 | 20.0369 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20250929 | 0 | 58.39 | 59.86 | 58.35 | 59.23 | 4713029 | 57.873 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20250929 | 0 | 17.57 | 17.66 | 17.54 | 17.63 | 46800 | 17.63 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20250929 | 0 | 98.53 | 98.72 | 98.53 | 98.66 | 60349 | 96.3727 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20250929 | 0 | 29.76 | 30.34 | 29.72 | 30.29 | 954700 | 30.29 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20250929 | 0 | 58.4 | 58.55 | 58.13 | 58.2 | 1406400 | 56.9426 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20250929 | 0 | 37.66 | 37.66 | 37.14 | 37.53 | 12768 | 36.7876 | down | down | correct |
| CRBN.US | iShares Trust | 20250929 | 0 | 225.86 | 226.397 | 225.6996 | 225.92 | 6213 | 222.6256 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20250929 | 0 | 20.77 | 22.1 | 20.77 | 22.04 | 67100 | 21.898 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20250929 | 0 | 92.18 | 92.18 | 92.1709 | 92.1709 | 490 | 92.0269 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20250929 | 0 | 30.76 | 30.89 | 30.53 | 30.667 | 3300 | 30.1252 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20250929 | 0 | 77.72 | 78.02 | 76.01 | 77.83 | 145703 | 77.6298 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20250929 | 0 | 29.35 | 29.4182 | 29.28 | 29.3972 | 2451 | 28.6772 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20250929 | 0 | 26.9 | 26.9 | 26.71 | 26.82 | 3163 | 26.542 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20250929 | 0 | 89.96 | 90.5401 | 89.9 | 90.47 | 535242 | 89.7426 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20250929 | 0 | 57.68 | 58.21 | 57.1 | 57.43 | 250161 | 55.9085 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20250929 | 0 | 34.66 | 34.77 | 34.66 | 34.72 | 420734 | 34.1035 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20250929 | 0 | 68.73 | 68.73 | 68.135 | 68.19 | 6474 | 67.9847 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20250929 | 0 | 108.84 | 109.2049 | 108.84 | 109.2049 | 648 | 107.5375 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20250929 | 0 | 48.4 | 48.774 | 48.4 | 48.774 | 600 | 48.774 | up | up | correct |
| DBA.US | Invesco DB Multi | 20250929 | 0 | 26.97 | 27.043 | 26.88 | 26.91 | 215071 | 25.9733 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20250929 | 0 | 39.3 | 39.33 | 39.255 | 39.2853 | 9509 | 38.5356 | down | down | correct |
| DBB.US | Invesco DB Multi | 20250929 | 0 | 20.44 | 20.63 | 20.395 | 20.57 | 95273 | 20.0249 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20250929 | 0 | 22.67 | 22.695 | 22.59 | 22.62 | 192203 | 21.8835 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20250929 | 0 | 19.28 | 19.319 | 19.105 | 19.146 | 10411 | 18.4262 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20250929 | 0 | 46.23 | 46.345 | 46.2201 | 46.27 | 302512 | 45.0822 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20250929 | 0 | 30.86 | 30.87 | 30.24 | 30.55 | 7400 | 30.1439 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20250929 | 0 | 45.56 | 45.8746 | 45.56 | 45.77 | 36422 | 45.0475 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20250929 | 0 | 52.8 | 52.9027 | 52.8 | 52.9027 | 2640 | 52.1854 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20250929 | 0 | 85.09 | 86 | 85.09 | 85.78 | 3300 | 85.7597 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20250929 | 0 | 27.29 | 27.335 | 27.235 | 27.28 | 364700 | 26.1918 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20250929 | 0 | 13.76 | 13.78 | 13.55 | 13.58 | 375068 | 13.1132 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20250929 | 0 | 88.43 | 88.6839 | 88.27 | 88.497 | 9196 | 86.3821 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20250929 | 0 | 107.27 | 107.27 | 106.18 | 106.96 | 161066 | 53.3517 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20250929 | 0 | 21.35 | 21.36 | 21.34 | 21.355 | 373100 | 21.0025 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20250929 | 0 | 34.4 | 34.4 | 34.334 | 34.334 | 421 | 34.0572 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20250929 | 0 | 36.482 | 36.482 | 36.39 | 36.3928 | 912 | 36.0676 | down | down | correct |
| DEM.US | WisdomTree Trust | 20250929 | 0 | 46.11 | 46.11 | 45.8602 | 45.93 | 276374 | 45.4579 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20250929 | 0 | 34.07 | 34.07 | 33.565 | 33.65 | 140578 | 33.3259 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20250929 | 0 | 58.16 | 58.16 | 57.7718 | 57.9279 | 4913 | 57.6651 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20250929 | 0 | 60.06 | 60.06 | 59.81 | 59.8914 | 3768 | 59.3632 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20250929 | 0 | 38.57 | 38.57 | 38.38 | 38.49 | 1741100 | 38.4018 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20250929 | 0 | 31.41 | 31.52 | 31.39 | 31.42 | 601100 | 31.2189 | up | down | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20250929 | 0 | 36.21 | 36.23 | 36.135 | 36.19 | 1150281 | 35.9496 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20250929 | 0 | 68.715 | 68.92 | 68.11 | 68.31 | 464200 | 68.1173 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20250929 | 0 | 58.87 | 58.87 | 57.97 | 58.19 | 270300 | 57.958 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20250929 | 0 | 45.68 | 45.71 | 45.5 | 45.62 | 569229 | 45.5031 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20250929 | 0 | 42.73 | 42.8 | 42.719 | 42.76 | 681700 | 42.0138 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20250929 | 0 | 70.03 | 70.03 | 69.82 | 69.9139 | 7090 | 69.0451 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20250929 | 0 | 67.95 | 68.2 | 64.1 | 65.04 | 284460 | 59.0117 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20250929 | 0 | 42.22 | 42.25 | 42.2 | 42.23 | 72300 | 41.6184 | up | down | incorrect |
| DFIV.US | DFIV | 20250929 | 0 | 46.15 | 46.23 | 46.004 | 46.1 | 1039400 | 45.7542 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20250929 | 0 | 95.58 | 95.6387 | 95.5076 | 95.6279 | 4795 | 94.28 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20250929 | 0 | 47.94 | 47.98 | 47.93 | 47.97 | 125400 | 47.3902 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20250929 | 0 | 48.14 | 48.2 | 48.14 | 48.17 | 556500 | 47.3954 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20250929 | 0 | 72.32 | 72.39 | 72.05 | 72.24 | 247100 | 72.0869 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20250929 | 0 | 129.9 | 130.99 | 129.4229 | 130.585 | 7811 | 130.585 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20250929 | 0 | 67.93 | 67.93 | 67.5 | 67.72 | 2403827 | 67.2901 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20250929 | 0 | 56.99 | 57.24 | 56.78 | 56.9 | 138339 | 56.3288 | down | down | correct |
| DGT.US | SPDR Series Trust | 20250929 | 0 | 161.58 | 161.58 | 160.9287 | 161.2175 | 9177 | 158.8668 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20250929 | 0 | 5.95 | 6.08 | 5.95 | 5.985 | 3271 | 5.985 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20250929 | 0 | 100.72 | 100.72 | 99.7701 | 100.2 | 26808 | 98.9085 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20250929 | 0 | 463.76 | 463.775 | 461.31 | 463.04 | 3752701 | 460.5588 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20250929 | 0 | 18.43 | 18.49 | 18.43 | 18.48 | 58791 | 18.0328 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20250929 | 0 | 38.29 | 38.29 | 36.87 | 37.25 | 37248 | 37.0132 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20250929 | 0 | 76.96 | 77.01 | 76.825 | 77.01 | 10351 | 76.6071 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20250929 | 0 | 17.72 | 17.73 | 17.52 | 17.58 | 189553 | 16.9755 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20250929 | 0 | 44.6 | 44.63 | 44.33 | 44.49 | 481100 | 43.7497 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20250929 | 0 | 30.85 | 30.85 | 30.72 | 30.72 | 4100 | 30.3061 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20250929 | 0 | 36.165 | 36.31 | 36.165 | 36.298 | 22000 | 35.884 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20250929 | 0 | 54.82 | 54.82 | 54.5101 | 54.64 | 18316 | 54.2724 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20250929 | 0 | 35.43 | 35.52 | 35.384 | 35.4421 | 17227 | 35.4421 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20250929 | 0 | 86.94 | 86.94 | 86.425 | 86.73 | 140641 | 86.1053 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20250929 | 0 | 79.08 | 79.25 | 78.76 | 79.1 | 41054 | 78.2932 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20250929 | 0 | 29.91 | 29.92 | 29.815 | 29.815 | 1300 | 29.3298 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20250929 | 0 | 40.24 | 40.315 | 40.16 | 40.16 | 22423 | 39.9339 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20250929 | 0 | 24.33 | 24.4599 | 24.328 | 24.37 | 1300794 | 24.1027 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20250929 | 0 | 61.93 | 62 | 61.74 | 61.8897 | 13605 | 61.5334 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20250929 | 0 | 52.57 | 52.57 | 51.93 | 52.11 | 141800 | 51.6508 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20250929 | 0 | 60.77 | 60.77 | 59.93 | 60.55 | 119400 | 60.2631 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20250929 | 0 | 105.7 | 105.94 | 99.365 | 101.58 | 942674 | 101.0181 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20250929 | 0 | 8.05 | 8.47 | 8.05 | 8.39 | 4777200 | 8.3617 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20250929 | 0 | 9.69 | 9.7401 | 9.53 | 9.69 | 543623 | 9.6328 | |||
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20250929 | 0 | 23.97 | 24.3 | 23.84 | 24 | 84399 | 23.9131 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20250929 | 0 | 23.965 | 24 | 23.93 | 23.9741 | 11151 | 23.6775 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20250929 | 0 | 125.24 | 125.71 | 124.9577 | 125.28 | 57527 | 124.9303 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20250929 | 0 | 57.82 | 57.82 | 57.5095 | 57.63 | 53508 | 57.4443 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20250929 | 0 | 30.1 | 30.1 | 30.1 | 30.1 | 100 | 29.6621 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20250929 | 0 | 84.06 | 84.06 | 83.5446 | 83.73 | 22249 | 83.1114 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20250929 | 0 | 51.17 | 51.2501 | 51.1611 | 51.169 | 1910 | 51.15 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20250929 | 0 | 49.11 | 49.11 | 48.9115 | 48.98 | 28152 | 48.5763 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20250929 | 0 | 31.78 | 32.92 | 31.78 | 32.61 | 116664 | 32.2962 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20250929 | 0 | 75.32 | 75.32 | 73.375 | 73.94 | 8969 | 66.4279 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20250929 | 0 | 10.84 | 11.24 | 10.77 | 11.15 | 834662 | 110.4415 | up | up | correct |
| DVYE.US | iShares Inc. | 20250929 | 0 | 29.6 | 29.66 | 29.5604 | 29.59 | 119329 | 29.1913 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20250929 | 0 | 65.89 | 65.915 | 65.7818 | 65.8723 | 13436 | 65.4313 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20250929 | 0 | 31.75 | 31.81 | 31.7154 | 31.7451 | 3637 | 31.5656 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20250929 | 0 | 42.6 | 42.65 | 42.575 | 42.61 | 11501 | 41.9686 | up | up | correct |
| DXD.US | ProShares Trust | 20250929 | 0 | 21.99 | 22.23 | 21.99 | 22.06 | 1403392 | 21.8195 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20250929 | 0 | 129.05 | 129.18 | 128.75 | 128.98 | 243300 | 128.6346 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20250929 | 0 | 22.7 | 22.74 | 22.7 | 22.71 | 19400 | 22.2655 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20250929 | 0 | 59.18 | 59.23 | 58.875 | 59.03 | 3180700 | 58.8976 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20250929 | 0 | 1.57 | 1.58 | 1.48 | 1.52 | 8800 | 1.52 | down | down | correct |
| EAGG.US | iShares Trust | 20250929 | 0 | 47.97 | 48.06 | 47.97 | 48.03 | 267589 | 47.0974 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250929 | 0 | 29.11 | 29.195 | 29.092 | 29.174 | 14300 | 29.174 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20250929 | 0 | 34.5 | 34.545 | 34.46 | 34.545 | 8407 | 33.6579 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20250929 | 0 | 27.54 | 27.601 | 27.54 | 27.601 | 700 | 27.4682 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20250929 | 0 | 52.74 | 52.75 | 52.6219 | 52.739 | 3766 | 51.4637 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20250929 | 0 | 21.36 | 21.37 | 21.34 | 21.35 | 228689 | 20.758 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20250929 | 0 | 33.33 | 33.33 | 33.0295 | 33.2424 | 1940 | 33.0497 | down | down | correct |
| ECNS.US | iShares Trust | 20250929 | 0 | 38.91 | 39.01 | 38.77 | 38.88 | 44700 | 37.2482 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20250929 | 0 | 26.55 | 26.55 | 26.45 | 26.47 | 4400 | 25.9918 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20250929 | 0 | 50.51 | 50.999 | 50.28 | 50.43 | 64821 | 50.3361 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20250929 | 0 | 38.88 | 38.88 | 38.615 | 38.81 | 105989 | 38.5594 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20250929 | 0 | 23.11 | 23.1144 | 23.11 | 23.1144 | 515 | 22.9201 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20250929 | 0 | 39.76 | 39.76 | 39.5801 | 39.7137 | 4719 | 39.552 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20250929 | 0 | 68.48 | 69.01 | 68.4684 | 68.88 | 1222923 | 67.2439 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20250929 | 0 | 40.5 | 40.79 | 40.14 | 40.57 | 54200 | 40.3539 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20250929 | 0 | 26.71 | 26.72 | 26.49 | 26.51 | 38131 | 26.4156 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20250929 | 0 | 53.24 | 53.39 | 53.12 | 53.19 | 26754740 | 52.4396 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20250929 | 0 | 17.84 | 17.84 | 17.81 | 17.81 | 8100 | 17.7063 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20250929 | 0 | 67.52 | 67.7 | 67.4301 | 67.5109 | 31168 | 65.8575 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20250929 | 0 | 41.5139 | 41.675 | 41.5 | 41.6046 | 3453 | 40.7704 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20250929 | 0 | 56.48 | 56.48 | 55.58 | 55.77 | 36581 | 55.5777 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20250929 | 0 | 76.13 | 76.39 | 76.0762 | 76.0762 | 82786 | 75.5775 | down | down | correct |
| EEV.US | ProShares Trust | 20250929 | 0 | 10.28 | 10.34 | 10.28 | 10.3065 | 3393 | 20.3205 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20250929 | 0 | 92.92 | 93.06 | 92.765 | 92.99 | 13807070 | 91.335 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20250929 | 0 | 49.01 | 49.031 | 48.9299 | 48.9991 | 6948 | 48.0916 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20250929 | 0 | 63.32 | 63.445 | 63.12 | 63.26 | 77100 | 63.0893 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20250929 | 0 | 58.67 | 59.098 | 58.67 | 58.9759 | 4762 | 58.6402 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20250929 | 0 | 9.965 | 9.965 | 9.965 | 9.965 | 112 | 9.8388 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20250929 | 0 | 13.33 | 13.3979 | 13.295 | 13.3189 | 5283 | 13.1637 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20250929 | 0 | 17.65 | 17.72 | 17.65 | 17.69 | 306510 | 17.5202 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20250929 | 0 | 98.84 | 99.09 | 98.61 | 99.09 | 3700 | 96.8503 | up | up | correct |
| EIRL.US | iShares Trust | 20250929 | 0 | 66.78 | 66.86 | 66.59 | 66.7253 | 3842 | 66.0592 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20250929 | 0 | 97.42 | 98.3426 | 97.17 | 98.08 | 224837 | 97.1051 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20250929 | 0 | 33.16 | 33.23 | 33.11 | 33.171 | 19100 | 33.171 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20250929 | 0 | 28.98 | 28.98 | 28.8647 | 28.8949 | 1275 | 28.8949 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20250929 | 0 | 28.63 | 28.8099 | 28.63 | 28.68 | 11542 | 27.9777 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20250929 | 0 | 23.92 | 23.92 | 23.78 | 23.78 | 11000 | 23.12 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20250929 | 0 | 25.27 | 25.28 | 25.24 | 25.24 | 15800 | 24.4384 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20250929 | 0 | 25.51 | 25.525 | 25.49 | 25.51 | 1446236 | 24.7683 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20250929 | 0 | 38.32 | 38.32 | 37.99 | 38.23 | 190737 | 37.9391 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20250929 | 0 | 30.59 | 30.6199 | 30.5116 | 30.56 | 8604 | 30.3149 | down | down | correct |
| EMNT.US | EMNT | 20250929 | 0 | 98.85 | 98.85 | 98.815 | 98.84 | 5900 | 96.9167 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20250929 | 0 | 46.59 | 46.81 | 46.53 | 46.63 | 120900 | 45.2362 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20250929 | 0 | 34.49 | 34.49 | 34.385 | 34.385 | 288 | 33.9648 | down | down | correct |
| EMTY.US | ProShares Trust | 20250929 | 0 | 11.6 | 11.706 | 11.5646 | 11.5646 | 2149 | 11.4474 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20250929 | 0 | 32.71 | 32.71 | 32.2019 | 32.38 | 57464 | 31.6253 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20250929 | 0 | 30.826 | 30.9 | 30.78 | 30.78 | 76600 | 30.78 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20250929 | 0 | 25.02 | 25.14 | 25.02 | 25.04 | 44921 | 24.8403 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20250929 | 0 | 44.2 | 44.31 | 44.175 | 44.19 | 669654 | 44.19 | down | down | correct |
| EPOL.US | iShares Trust | 20250929 | 0 | 32.19 | 32.24 | 32 | 32.11 | 517600 | 31.0644 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20250929 | 0 | 51.4 | 51.545 | 51.36 | 51.52 | 154125 | 50.465 | up | down | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20250929 | 0 | 68.92 | 68.92 | 68.5649 | 68.74 | 38078 | 68.5058 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20250929 | 0 | 60.52 | 60.9699 | 60.45 | 60.8036 | 13378 | 60.5542 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20250929 | 0 | 24.82 | 24.95 | 24.82 | 24.8798 | 13739 | 24.5311 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20250929 | 0 | 52.1 | 52.1 | 51.7404 | 51.872 | 12833 | 51.6305 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20250929 | 0 | 46.03 | 46.03 | 45.7401 | 45.8647 | 39223 | 45.6317 | down | down | correct |
| EQWL.US | Invesco Exchange | 20250929 | 0 | 114.48 | 114.5758 | 114.0934 | 114.47 | 51082 | 113.9706 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20250929 | 0 | 47.34 | 47.36 | 47.28 | 47.31 | 1900 | 47.0995 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20250929 | 0 | 59.11 | 59.11 | 56.98 | 57.6 | 463400 | 57.3225 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20250929 | 0 | 19.3 | 20.01 | 19.3 | 19.81 | 254629 | 19.7332 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20250929 | 0 | 8.03 | 8.3 | 7.3 | 7.51 | 6900 | 7.4717 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20250929 | 0 | 76.74 | 77.19 | 76.74 | 76.9051 | 2416 | 76.7693 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20250929 | 0 | 21.4 | 21.4275 | 21.4 | 21.42 | 4893 | 20.856 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20250929 | 0 | 37.41 | 37.86 | 37.26 | 37.3004 | 5976 | 37.3004 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20250929 | 0 | 46.66 | 46.75 | 46.57 | 46.7022 | 12755 | 46.4428 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20250929 | 0 | 64.8012 | 64.8012 | 64.8012 | 64.8012 | 0 | 64.7819 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20250929 | 0 | 63.58 | 63.69 | 63.18 | 63.5302 | 6355 | 62.9989 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20250929 | 0 | 34.78 | 34.85 | 34.769 | 34.8277 | 3926 | 34.6459 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20250929 | 0 | 20.91 | 20.99 | 20.91 | 20.9455 | 10917 | 20.7441 | up | up | correct |
| EUO.US | ProShares Trust II | 20250929 | 0 | 28.08 | 28.12 | 27.99 | 28.09 | 49829 | 28.09 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20250929 | 0 | 35.45 | 35.7 | 35.33 | 35.47 | 5800 | 35.3419 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20250929 | 0 | 103.19 | 103.19 | 102.6 | 102.92 | 36159 | 102.3699 | down | up | incorrect |
| EUSB.US | iShares Trust | 20250929 | 0 | 43.91 | 43.96 | 43.905 | 43.935 | 20700 | 43.0886 | up | down | incorrect |
| EUSC.US | WisdomTree Trust | 20250929 | 0 | 48.69 | 48.7 | 48.57 | 48.6204 | 11145 | 48.6204 | down | up | incorrect |
| EVNT.US | EVNT | 20250929 | 0 | 12.03 | 12.03 | 11.78 | 11.79 | 3300 | 11.2491 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20250929 | 0 | 38.56 | 38.6088 | 38.372 | 38.6088 | 3888 | 38.5376 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20250929 | 0 | 26.86 | 27 | 26.86 | 26.98 | 4988397 | 26.5266 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20250929 | 0 | 50.27 | 50.49 | 50.27 | 50.46 | 1888600 | 50.0146 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20250929 | 0 | 47.25 | 47.31 | 47.09 | 47.22 | 35687 | 46.6421 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20250929 | 0 | 41.23 | 41.36 | 41.2 | 41.31 | 2822900 | 41.31 | up | up | correct |
| EWH.US | iShares Inc. | 20250929 | 0 | 21.54 | 21.58 | 21.495 | 21.5 | 2676010 | 20.8312 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20250929 | 0 | 51.59 | 51.61 | 51.405 | 51.5 | 176134 | 50.8348 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20250929 | 0 | 80.54 | 80.7199 | 80.38 | 80.51 | 5053588 | 77.6059 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20250929 | 0 | 22.86 | 23.07 | 22.86 | 22.98 | 18115 | 22.8276 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20250929 | 0 | 54.35 | 54.59 | 54.29 | 54.57 | 652000 | 54.57 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20250929 | 0 | 25.71 | 25.78 | 25.71 | 25.78 | 99900 | 25.3756 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20250929 | 0 | 57.53 | 57.85 | 57.53 | 57.67 | 8105 | 55.5491 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20250929 | 0 | 31 | 31.14 | 30.9255 | 30.98 | 9235 | 30.98 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20250929 | 0 | 49.09 | 49.14 | 48.83 | 48.92 | 155829 | 48.2497 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20250929 | 0 | 43.84 | 43.855 | 43.69 | 43.78 | 165034 | 43.5591 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20250929 | 0 | 28.43 | 28.43 | 28.21 | 28.29 | 316258 | 27.6085 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20250929 | 0 | 63.2 | 63.52 | 62.99 | 63.08 | 3292126 | 60.3092 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20250929 | 0 | 41.69 | 41.73 | 41.51 | 41.63 | 2436497 | 40.8412 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20250929 | 0 | 27.55 | 27.6164 | 27.545 | 27.545 | 926 | 27.2538 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20250929 | 0 | 67.27 | 67.91 | 67.26 | 67.46 | 1046800 | 66.1897 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20250929 | 0 | 66.98 | 67.03 | 66.76 | 66.86 | 21200 | 65.5671 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20250929 | 0 | 80.17 | 80.455 | 80.135 | 80.24 | 3738641 | 78.4774 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20250929 | 0 | 31.13 | 31.255 | 30.97 | 30.99 | 24350150 | 29.9409 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20250929 | 0 | 172.44 | 172.44 | 171.45 | 171.99 | 18191 | 171.0434 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20250929 | 0 | 63.7 | 63.71 | 63.3 | 63.42 | 149423 | 60.1301 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20250929 | 0 | 48.88 | 49.41 | 48.88 | 49.1835 | 2466 | 48.9112 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20250929 | 0 | 66.38 | 66.38 | 65.5301 | 65.87 | 29627 | 65.6144 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20250929 | 0 | 19.06 | 19.19 | 19.06 | 19.19 | 14964 | 19.1384 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20250929 | 0 | 180 | 180.915 | 177 | 180.55 | 285889 | 167.0707 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20250929 | 0 | 40.15 | 40.75 | 39.85 | 39.97 | 440600 | 39.7953 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20250929 | 0 | 46.18 | 46.28 | 46.1501 | 46.26 | 2048116 | 45.3605 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20250929 | 0 | 176.27 | 177.22 | 175.01 | 176.8268 | 19073 | 176.8268 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20250929 | 0 | 24.16 | 24.16 | 23.61 | 23.67 | 487900 | 23.509 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20250929 | 0 | 71.64 | 71.91 | 71.225 | 71.36 | 87378 | 71.2065 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20250929 | 0 | 48 | 48.07 | 47.91 | 47.91 | 93361 | 47.0214 | down | down | correct |
| FDD.US | First Trust Exchange | 20250929 | 0 | 16.06 | 16.13 | 16.04 | 16.06 | 1132040 | 15.9126 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20250929 | 0 | 49.19 | 49.3593 | 49.19 | 49.35 | 39491 | 48.0464 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20250929 | 0 | 103.59 | 103.66 | 102.94 | 103.63 | 68858 | 103.4449 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20250929 | 0 | 43.34 | 43.34 | 42.87 | 43.07 | 1394083 | 42.5424 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20250929 | 0 | 65.75 | 65.75 | 65.37 | 65.57 | 95009 | 65.3533 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20250929 | 0 | 76.9 | 76.9 | 75.6113 | 75.681 | 5083 | 75.3325 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20250929 | 0 | 82.89 | 83.26 | 82.78 | 82.89 | 20666 | 82.7408 | |||
| FDN.US | First Trust Exchange | 20250929 | 0 | 283.51 | 285.33 | 282.85 | 283.62 | 289600 | 283.62 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20250929 | 0 | 58.58 | 58.74 | 58.12 | 58.3842 | 15199 | 58.0676 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20250929 | 0 | 55.78 | 55.78 | 55.4275 | 55.53 | 721788 | 55.1437 | down | up | incorrect |
| FDWM.US | Fidelity Covington Trust | 20250929 | 0 | 25.74 | 25.74 | 25.6398 | 25.668 | 541 | 25.668 | down | up | incorrect |
| FEDM.US | FEDM | 20250929 | 0 | 56.95 | 56.96 | 56.921 | 56.921 | 24900 | 56.3991 | down | down | correct |
| FEIG.US | FEIG | 20250929 | 0 | 41.77 | 41.781 | 41.77 | 41.781 | 41600 | 40.8282 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20250929 | 0 | 25.33 | 25.33 | 24.86 | 24.98 | 2558070 | 24.7906 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20250929 | 0 | 820 | 820 | 800 | 800 | 150 | 799.4183 | down | down | correct |
| FEUS.US | FEUS | 20250929 | 0 | 72.43 | 72.43 | 72.42 | 72.426 | 3500 | 72.2108 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20250929 | 0 | 61.61 | 61.8 | 61.57 | 61.74 | 1200939 | 61.2489 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20250929 | 0 | 22.21 | 22.5 | 21.98 | 22.137 | 30500 | 21.9209 | down | up | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20250929 | 0 | 29.92 | 29.93 | 29.84 | 29.914 | 4700 | 29.7234 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20250929 | 0 | 37.46 | 37.73 | 37.31 | 37.46 | 122221 | 36.9666 | |||
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20250929 | 0 | 28.79 | 28.79 | 28.65 | 28.717 | 252876 | 28.1176 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20250929 | 0 | 65.29 | 65.45 | 64.92 | 65.43 | 117892 | 65.1891 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20250929 | 0 | 24.34 | 24.42 | 24.33 | 24.3616 | 35996 | 24.1229 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20250929 | 0 | 81.56 | 81.56 | 81 | 81.17 | 32452 | 81.0287 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20250929 | 0 | 2.69 | 2.79 | 2.65 | 2.72 | 19600 | 2.72 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20250929 | 0 | 43.65 | 43.65 | 43.393 | 43.44 | 57700 | 42.7112 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20250929 | 0 | 26.05 | 26.075 | 26.05 | 26.065 | 29700 | 25.5168 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20250929 | 0 | 85.51 | 85.6 | 84.842 | 84.842 | 4700 | 84.8034 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20250929 | 0 | 31.27 | 31.3096 | 31.19 | 31.2 | 29708 | 31.0687 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20250929 | 0 | 61.8 | 61.8323 | 61.305 | 61.32 | 15520 | 61.2243 | down | down | correct |
| FIW.US | First Trust Exchange | 20250929 | 0 | 111.54 | 111.54 | 110.7912 | 111.12 | 20143 | 110.893 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20250929 | 0 | 31.9 | 32.25 | 31.9 | 32.1854 | 4095 | 31.5911 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20250929 | 0 | 28.81 | 28.87 | 28.778 | 28.778 | 1700 | 28.2496 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20250929 | 0 | 19.16 | 19.16 | 19.0714 | 19.0872 | 14039 | 18.0863 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20250929 | 0 | 45.27 | 45.36 | 45.0534 | 45.28 | 20049 | 44.7825 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20250929 | 0 | 21.7 | 21.74 | 21.7 | 21.74 | 204700 | 21.2943 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20250929 | 0 | 25.79 | 25.89 | 25.69 | 25.78 | 79200 | 25.3837 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20250929 | 0 | 21.85 | 21.9 | 21.85 | 21.9 | 42633 | 21.4118 | up | down | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20250929 | 0 | 34.635 | 34.645 | 34.55 | 34.645 | 4100 | 34.3103 | up | down | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20250929 | 0 | 32.05 | 32.0595 | 31.91 | 32.05 | 44356 | 31.4875 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20250929 | 0 | 32.6 | 32.7668 | 32.6 | 32.6652 | 2925 | 32.5591 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20250929 | 0 | 20.64 | 20.67 | 20.64 | 20.66 | 43321 | 20.2514 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20250929 | 0 | 37.33 | 37.43 | 37.26 | 37.32 | 847681 | 37.1712 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20250929 | 0 | 36.47 | 36.51 | 36.34 | 36.402 | 24600 | 35.6238 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20250929 | 0 | 34.65 | 34.775 | 34.63 | 34.68 | 413377 | 33.2026 | up | down | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20250929 | 0 | 26.98 | 27.103 | 26.98 | 27.015 | 28700 | 25.9879 | up | down | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20250929 | 0 | 23.46 | 23.5562 | 23.405 | 23.44 | 21834 | 22.5546 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20250929 | 0 | 59.41 | 59.41 | 59.2107 | 59.2966 | 3613 | 59.008 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20250929 | 0 | 23.58 | 23.67 | 23.58 | 23.67 | 6713 | 23.2526 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20250929 | 0 | 24.73 | 24.74 | 24.65 | 24.71 | 262395 | 24.2574 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20250929 | 0 | 32.86 | 33.08 | 32.8 | 32.86 | 17504 | 32.1905 | |||
| FLRG.US | Fidelity Covington Trust | 20250929 | 0 | 38.47 | 38.47 | 38.28 | 38.346 | 12100 | 38.1579 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20250929 | 0 | 30.85 | 30.86 | 30.84 | 30.85 | 1390270 | 30.1699 | |||
| FLRT.US | Pacer Funds Trust | 20250929 | 0 | 47.39 | 47.42 | 47.36 | 47.37 | 181499 | 45.9758 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20250929 | 0 | 34.31 | 34.38 | 34.1 | 34.2747 | 6858 | 33.8342 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20250929 | 0 | 26.477 | 26.58 | 26.371 | 26.459 | 5000 | 25.7697 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20250929 | 0 | 37.8 | 37.8153 | 37.76 | 37.8153 | 4920 | 37.7685 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20250929 | 0 | 50.57 | 50.65 | 50.5501 | 50.6028 | 8790 | 49.7279 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20250929 | 0 | 25.56 | 25.57 | 25.55 | 25.57 | 1057400 | 24.9766 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20250929 | 0 | 58.31 | 58.54 | 58.12 | 58.28 | 31500 | 56.8582 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20250929 | 0 | 25.039 | 25.14 | 25.039 | 25.13 | 6600 | 24.6008 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20250929 | 0 | 52.19 | 52.19 | 51.75 | 51.99 | 20568 | 51.7842 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20250929 | 0 | 48.68 | 48.68 | 48.293 | 48.46 | 21905 | 46.633 | down | down | correct |
| FMNY.US | First Trust Exchange | 20250929 | 0 | 26.45 | 26.509 | 26.42 | 26.46 | 3900 | 25.9798 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20250929 | 0 | 15.29 | 15.29 | 15.27 | 15.28 | 900 | 15.187 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20250929 | 0 | 76.75 | 76.7924 | 76.3178 | 76.73 | 52394 | 76.4621 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20250929 | 0 | 31.4 | 31.4 | 31.03 | 31.14 | 1017000 | 30.9913 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20250929 | 0 | 25.83 | 25.83 | 25.61 | 25.7 | 139978 | 25.5838 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20250929 | 0 | 44.42 | 44.51 | 44.41 | 44.485 | 106572 | 42.9943 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20250929 | 0 | 36.15 | 36.26 | 36.11 | 36.13 | 2016900 | 34.8636 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20250929 | 0 | 42.96 | 42.9681 | 42.8499 | 42.94 | 1124677 | 41.6841 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20250929 | 0 | 26.38 | 26.38 | 26.19 | 26.28 | 3946600 | 26.1619 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20250929 | 0 | 5.06 | 5.12 | 4.94 | 5.08 | 952130 | 50.8 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20250929 | 0 | 244.45 | 246.22 | 242.876 | 242.876 | 9700 | 220.7703 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20250929 | 0 | 125.41 | 128.1199 | 125.41 | 125.99 | 13324 | 125.99 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20250929 | 0 | 70.4 | 70.595 | 69.9 | 70.12 | 111800 | 70.12 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20250929 | 0 | 29.42 | 30.08 | 29.1 | 29.36 | 3464253 | 29.36 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20250929 | 0 | 25.87 | 26.116 | 25.86 | 26.116 | 1000 | 25.6606 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20250929 | 0 | 18.28 | 18.29 | 18.26 | 18.27 | 1635504 | 17.7535 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20250929 | 0 | 19.35 | 19.37 | 19.34 | 19.36 | 251222 | 18.8144 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20250929 | 0 | 164.92 | 166.46 | 164.765 | 165.41 | 22029 | 165.1867 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20250929 | 0 | 74.46 | 74.5423 | 74.19 | 74.31 | 40091 | 74.0933 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20250929 | 0 | 27.69 | 27.72 | 27.56 | 27.69 | 356283 | 27.4685 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20250929 | 0 | 27.99 | 27.99 | 27.8511 | 27.91 | 11754 | 27.5725 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20250929 | 0 | 22.02 | 22.192 | 21.98 | 22.086 | 10700 | 22.0412 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20250929 | 0 | 44.08 | 44.219 | 44.08 | 44.19 | 155500 | 43.2295 | up | up | correct |
| FSIG.US | First Trust Exchange | 20250929 | 0 | 19.19 | 19.21 | 19.185 | 19.21 | 373800 | 18.742 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20250929 | 0 | 20.08 | 20.085 | 20.06 | 20.075 | 53893 | 19.7635 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20250929 | 0 | 44.27 | 44.27 | 43.73 | 43.92 | 96300 | 43.7954 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20250929 | 0 | 49.62 | 49.68 | 49.35 | 49.66 | 83018 | 49.361 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20250929 | 0 | 221.42 | 222.4296 | 220.76 | 221.16 | 186807 | 220.8928 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20250929 | 0 | 91.14 | 91.14 | 91 | 91.045 | 13528 | 89.0313 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20250929 | 0 | 20.1 | 20.13 | 20.09 | 20.115 | 97243 | 19.8405 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20250929 | 0 | 56.21 | 56.4147 | 55.79 | 56.34 | 177716 | 55.985 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20250929 | 0 | 68.82 | 68.87 | 68.545 | 68.6905 | 19243 | 68.331 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20250929 | 0 | 45.99 | 45.99 | 45.74 | 45.94 | 573825 | 45.624 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20250929 | 0 | 65 | 65.17 | 65 | 65.1593 | 7756 | 64.8485 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20250929 | 0 | 129.37 | 129.4099 | 129.1659 | 129.32 | 8253 | 127.9344 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20250929 | 0 | 70.16 | 70.31 | 70.16 | 70.2232 | 20958 | 70.1529 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20250929 | 0 | 68.98 | 68.98 | 68.27 | 68.89 | 14245 | 68.7623 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20250929 | 0 | 108.36 | 108.47 | 108.165 | 108.22 | 130131 | 107.8301 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20250929 | 0 | 111.11 | 111.18 | 111.02 | 111.03 | 77200 | 111.03 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20250929 | 0 | 62.32 | 62.32 | 61.72 | 62.2308 | 11407 | 61.8917 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20250929 | 0 | 107.89 | 108.11 | 107.33 | 108.05 | 17152 | 107.919 | up | up | correct |
| FXI.US | iShares Trust | 20250929 | 0 | 40.98 | 41.09 | 40.86 | 40.98 | 24254300 | 40.5399 | |||
| FXL.US | First Trust Technology AlphaDEX Fund | 20250929 | 0 | 169.46 | 169.58 | 168.57 | 168.57 | 7700 | 168.57 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20250929 | 0 | 16.73 | 16.73 | 16.375 | 16.44 | 242565 | 16.331 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20250929 | 0 | 59.82 | 59.82 | 59.17 | 59.53 | 44854 | 59.1847 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20250929 | 0 | 8.46 | 8.46 | 8.24 | 8.2878 | 5720 | 16.4163 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20250929 | 0 | 45.07 | 45.25 | 44.78 | 45.2 | 263619 | 44.8547 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20250929 | 0 | 61.88 | 61.97 | 61.88 | 61.9 | 182900 | 61.9 | up | up | correct |
| FXZ.US | First Trust Exchange | 20250929 | 0 | 62.33 | 62.33 | 61.135 | 61.32 | 11207 | 60.9718 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20250929 | 0 | 49.11 | 49.11 | 48.92 | 49.0032 | 16039 | 48.2012 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20250929 | 0 | 94.87 | 97.1699 | 94.87 | 96.9539 | 1816 | 96.4579 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20250929 | 0 | 100.22 | 100.23 | 100.22 | 100.23 | 625547 | 98.3902 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20250929 | 0 | 18.45 | 18.45 | 18.35 | 18.3804 | 1068 | 17.9553 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20250929 | 0 | 37.59 | 37.91 | 37.07 | 37.32 | 111300 | 36.7363 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20250929 | 0 | 21.4 | 21.5 | 21.4 | 21.46 | 20966 | 20.0899 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20250929 | 0 | 41.77 | 41.81 | 41.7504 | 41.78 | 44349 | 40.9031 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20250929 | 0 | 38.61 | 38.61 | 38.45 | 38.45 | 2900 | 37.408 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20250929 | 0 | 31.47 | 31.48 | 31.39 | 31.477 | 1000 | 31.3784 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20250929 | 0 | 76.58 | 76.8742 | 75.355 | 75.72 | 24062680 | 75.174 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20250929 | 0 | 0.865 | 0.9 | 0.85 | 0.888 | 131887 | 177.6 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20250929 | 0 | 98.93 | 99.52 | 97.86 | 98.24 | 5955500 | 96.0277 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20250929 | 0 | 205.33 | 208 | 196.865 | 199.03 | 829300 | 199.03 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20250929 | 0 | 40.65 | 40.744 | 40.55 | 40.56 | 43617 | 39.6344 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20250929 | 0 | 35.18 | 35.18 | 35 | 35.106 | 1300 | 34.958 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20250929 | 0 | 45.79 | 45.83 | 45.76 | 45.826 | 2298 | 44.3298 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20250929 | 0 | 46.6825 | 46.75 | 46.6825 | 46.711 | 20759 | 45.6684 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20250929 | 0 | 69.34 | 69.34 | 69.02 | 69.17 | 22158 | 67.9547 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20250929 | 0 | 73.62 | 73.87 | 73.28 | 73.75 | 16700 | 72.8449 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20250929 | 0 | 351.79 | 352.83 | 351.28 | 352.46 | 15719600 | 352.46 | up | up | correct |
| GLDM.US | World Gold Trust | 20250929 | 0 | 75.67 | 75.9 | 75.571 | 75.82 | 4442500 | 75.82 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20250929 | 0 | 38.505 | 38.57 | 38.45 | 38.48 | 2182 | 30.7098 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20250929 | 0 | 44.74 | 44.8 | 44.56 | 44.77 | 10300 | 44.3956 | up | up | correct |
| GLL.US | ProShares Trust II | 20250929 | 0 | 16.95 | 16.99 | 16.84 | 16.89 | 450300 | 33.78 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20250929 | 0 | 37.1 | 37.1 | 36.86 | 36.94 | 6800 | 36.9318 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20250929 | 0 | 164.69 | 165.29 | 164.31 | 164.95 | 231800 | 164.95 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20250929 | 0 | 138.38 | 138.66 | 138.16 | 138.16 | 3800 | 136.9689 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20250929 | 0 | 59.65 | 59.65 | 59.178 | 59.32 | 115607 | 58.3994 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20250929 | 0 | 40.12 | 40.5499 | 39.89 | 39.9796 | 57571 | 39.6232 | down | down | correct |
| GOEX.US | Global X Funds | 20250929 | 0 | 68.05 | 68.32 | 67.05 | 67.47 | 194000 | 66.0985 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20250929 | 0 | 60.55 | 60.61 | 60.37 | 60.5098 | 22427 | 58.9238 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20250929 | 0 | 64.45 | 64.4757 | 64.1304 | 64.27 | 85119 | 62.9458 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20250929 | 0 | 30.22 | 30.5 | 30.22 | 30.48 | 900 | 30.48 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20250929 | 0 | 24.49 | 24.49 | 24.422 | 24.4599 | 8620 | 23.9524 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20250929 | 0 | 43.23 | 43.27 | 43.2004 | 43.238 | 4487 | 42.8466 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20250929 | 0 | 23.12 | 23.1527 | 23.03 | 23.03 | 326301 | 23.03 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20250929 | 0 | 40.97 | 41 | 40.885 | 40.97 | 223503 | 40.7619 | |||
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20250929 | 0 | 47.839 | 47.842 | 47.839 | 47.842 | 500 | 46.7683 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20250929 | 0 | 45.3003 | 45.337 | 45.2909 | 45.2909 | 3492 | 44.6578 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20250929 | 0 | 130.18 | 130.23 | 129.7 | 130.03 | 207655 | 129.7007 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20250929 | 0 | 36.45 | 36.51 | 36.43 | 36.4533 | 2873 | 35.5197 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20250929 | 0 | 75.6 | 75.6 | 74.6965 | 74.925 | 28935 | 74.6872 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20250929 | 0 | 50.21 | 50.23 | 50.21 | 50.22 | 432034 | 49.3282 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20250929 | 0 | 38.88 | 39.13 | 38.88 | 39.04 | 8963 | 39.04 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20250929 | 0 | 47.46 | 47.5174 | 47.46 | 47.51 | 206561 | 46.5812 | up | down | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20250929 | 0 | 44 | 44.03 | 43.695 | 43.78 | 345995 | 43.4711 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20250929 | 0 | 59.83 | 59.83 | 59.42 | 59.5734 | 2235 | 59.5229 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20250929 | 0 | 26.26 | 26.26 | 24.83 | 25.09 | 1599800 | 24.9607 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20250929 | 0 | 153.27 | 154 | 153.27 | 153.52 | 7074 | 153.0099 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20250929 | 0 | 40.36 | 40.3735 | 40.14 | 40.18 | 40152 | 39.5271 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20250929 | 0 | 104.21 | 104.57 | 104.2 | 104.28 | 30800 | 102.8896 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20250929 | 0 | 33.06 | 33.185 | 32.61 | 32.69 | 24336 | 31.1367 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20250929 | 0 | 13.35 | 13.42 | 13.31 | 13.42 | 2300 | 12.9953 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20250929 | 0 | 87.47 | 87.47 | 86.88 | 87.01 | 31143 | 86.9459 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20250929 | 0 | 35.53 | 35.632 | 35.53 | 35.632 | 900 | 35.1737 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20250929 | 0 | 57.37 | 57.405 | 57.09 | 57.14 | 5593 | 55.8598 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20250929 | 0 | 23.4 | 23.5 | 23.4 | 23.46 | 84400 | 22.8887 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20250929 | 0 | 37.644 | 37.7293 | 37.644 | 37.6844 | 18864 | 37.0923 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20250929 | 0 | 29.25 | 29.25 | 29.14 | 29.23 | 107145 | 29.0588 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20250929 | 0 | 51.0272 | 51.0381 | 51.0272 | 51.0381 | 459 | 50.6753 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20250929 | 0 | 16.21 | 16.3392 | 16.21 | 16.3 | 95362 | 15.7448 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20250929 | 0 | 16.29 | 16.29 | 16.13 | 16.1811 | 1064 | 15.4029 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20250929 | 0 | 34.57 | 34.59 | 34.5 | 34.5438 | 1641 | 34.1268 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20250929 | 0 | 122.22 | 122.22 | 121.33 | 121.87 | 366430 | 120.6329 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20250929 | 0 | 49.93 | 50.1 | 49.92 | 50.01 | 45800 | 50.01 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20250929 | 0 | 31.185 | 31.21 | 31.14 | 31.18 | 42100 | 31.0831 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20250929 | 0 | 49.66 | 49.7449 | 49.64 | 49.702 | 5473 | 47.6451 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20250929 | 0 | 41.83 | 41.9619 | 41.83 | 41.88 | 112234 | 41.482 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20250929 | 0 | 30.82 | 30.865 | 30.7462 | 30.83 | 96516 | 30.1475 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20250929 | 0 | 80.93 | 81.94 | 80.41 | 81.73 | 300500 | 81.73 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20250929 | 0 | 59.95 | 60.25 | 58.62 | 58.84 | 25400 | 57.6432 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20250929 | 0 | 6.37 | 6.54 | 6.33 | 6.51 | 47440 | 64.3936 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20250929 | 0 | 11.93 | 11.93 | 11.83 | 11.84 | 141931 | 11.3152 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20250929 | 0 | 33.9916 | 33.9916 | 33.9916 | 33.9916 | 0 | 33.8325 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20250929 | 0 | 38.96 | 38.96 | 38.7501 | 38.94 | 32301 | 38.3763 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20250929 | 0 | 31.11 | 31.26 | 31.11 | 31.184 | 600 | 28.6093 | up | down | incorrect |
| HOMZ.US | ETF Series Solutions | 20250929 | 0 | 46.84 | 47.175 | 46.84 | 47.142 | 1932 | 46.5994 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20250929 | 0 | 37.56 | 37.58 | 37.5 | 37.5662 | 10002 | 36.8392 | up | up | correct |
| HTAB.US | Hartford Exchange | 20250929 | 0 | 19.09 | 19.14 | 19.09 | 19.13 | 60100 | 18.8319 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20250929 | 0 | 30.23 | 30.372 | 30.206 | 30.318 | 2300 | 30.0286 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20250929 | 0 | 34.26 | 34.3299 | 34.26 | 34.31 | 212622 | 33.621 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20250929 | 0 | 42.5275 | 42.62 | 42.475 | 42.51 | 8274 | 38.0283 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20250929 | 0 | 39.63 | 39.7099 | 39.5665 | 39.66 | 3117 | 39.4894 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20250929 | 0 | 47.32 | 47.35 | 47.31 | 47.35 | 11300 | 46.0376 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20250929 | 0 | 47.28 | 47.35 | 47.28 | 47.308 | 3600 | 46.0183 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20250929 | 0 | 20.04 | 20.1115 | 20.04 | 20.09 | 59337 | 19.4399 | up | up | correct |
| HYG.US | iShares Trust | 20250929 | 0 | 81.16 | 81.24 | 81.125 | 81.22 | 28558520 | 78.9009 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20250929 | 0 | 86.79 | 86.95 | 86.7632 | 86.94 | 18660 | 84.1603 | up | up | correct |
| HYGV.US | FlexShares Trust | 20250929 | 0 | 41.24 | 41.26 | 41.21 | 41.26 | 76100 | 39.8164 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20250929 | 0 | 37.1 | 37.12 | 37.0845 | 37.12 | 1305872 | 35.9669 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20250929 | 0 | 24.87 | 24.9276 | 24.87 | 24.92 | 450039 | 24.361 | up | up | correct |
| HYS.US | PIMCO 0 | 20250929 | 0 | 95.72 | 95.77 | 95.59 | 95.72 | 102241 | 92.187 | |||
| HYTR.US | CP High Yield Trend ETF | 20250929 | 0 | 21.92 | 21.93 | 21.91 | 21.93 | 34500 | 21.3962 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20250929 | 0 | 42.7105 | 42.84 | 42.704 | 42.84 | 5145 | 41.3706 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20250929 | 0 | 176.39 | 177.9599 | 175.84 | 177.83 | 47145 | 177.3866 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20250929 | 0 | 133.6 | 133.6 | 132.41 | 133.01 | 82764 | 132.3701 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20250929 | 0 | 29.99 | 30.06 | 29.96 | 30.023 | 50700 | 30.023 | up | down | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20250929 | 0 | 53.39 | 53.39 | 52.29 | 52.73 | 283265 | 52.1864 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20250929 | 0 | 72.02 | 72.23 | 71.92 | 72.16 | 7263500 | 72.16 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20250929 | 0 | 38.11 | 38.225 | 38.06 | 38.18 | 4146800 | 38.18 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20250929 | 0 | 24.15 | 24.195 | 24.1001 | 24.17 | 26711 | 23.7604 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20250929 | 0 | 25.17 | 25.18 | 25.17 | 25.18 | 327517 | 24.9227 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20250929 | 0 | 24.27 | 24.29 | 24.27 | 24.28 | 597715 | 23.7819 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20250929 | 0 | 24.31 | 24.34 | 24.3 | 24.34 | 1373867 | 23.8219 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20250929 | 0 | 25.49 | 25.52 | 25.49 | 25.51 | 520810 | 24.9397 | up | up | correct |
| IBDU.US | iShares Trust | 20250929 | 0 | 23.46 | 23.49 | 23.46 | 23.47 | 382900 | 22.9372 | up | up | correct |
| IBDV.US | iShares Trust | 20250929 | 0 | 22.13 | 22.15 | 22.115 | 22.13 | 377800 | 21.6379 | |||
| IBDW.US | iShares Trust | 20250929 | 0 | 21.2 | 21.23 | 21.19 | 21.21 | 509200 | 20.7199 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20250929 | 0 | 32.26 | 32.3 | 32.214 | 32.26 | 88216 | 31.8284 | |||
| IBUY.US | Amplify Online Retail ETF | 20250929 | 0 | 76.91 | 77.3718 | 76.685 | 77.3718 | 6595 | 77.2908 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20250929 | 0 | 79.8 | 79.885 | 79.6599 | 79.85 | 1481903 | 78.3859 | up | down | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20250929 | 0 | 33.33 | 33.39 | 33.2312 | 33.35 | 42068 | 33.1533 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20250929 | 0 | 33.45 | 33.45 | 33.24 | 33.27 | 33536 | 32.6541 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20250929 | 0 | 53.74 | 53.79 | 53.51 | 53.67 | 488159 | 52.6859 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20250929 | 0 | 22.79 | 23.055 | 22.76 | 23.05 | 10151 | 22.9152 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20250929 | 0 | 35.53 | 35.68 | 35.49 | 35.5855 | 15529 | 35.2379 | up | up | correct |
| IDRV.US | iShares Trust | 20250929 | 0 | 36.89 | 36.97 | 36.503 | 36.6 | 17300 | 36.2778 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20250929 | 0 | 110.32 | 110.74 | 109.5 | 110.63 | 61350 | 109.9442 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20250929 | 0 | 16.17 | 16.2396 | 16.14 | 16.2335 | 14672 | 15.909 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20250929 | 0 | 65.745 | 65.98 | 65.6603 | 65.7 | 11868870 | 64.5784 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20250929 | 0 | 67.63 | 67.69 | 67.4735 | 67.65 | 849110 | 66.8396 | up | up | correct |
| IEV.US | iShares Trust | 20250929 | 0 | 64.97 | 65.05 | 64.84 | 65.02 | 147011 | 64.3082 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20250929 | 0 | 19.86 | 19.86 | 19.47 | 19.67 | 110146 | 19.5928 | down | down | correct |
| IFED.US | IFED | 20250929 | 0 | 46.7285 | 46.7285 | 46.7285 | 46.7285 | 2 | 46.7285 | |||
| IG.US | Principal Exchange | 20250929 | 0 | 21.0974 | 21.14 | 21.08 | 21.1 | 31078 | 20.5773 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20250929 | 0 | 24.65 | 24.65 | 24.6104 | 24.63 | 22374 | 23.9444 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20250929 | 0 | 51.54 | 51.7 | 51.515 | 51.62 | 1344495 | 50.3188 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20250929 | 0 | 126.28 | 126.75 | 125.59 | 125.76 | 296761 | 125.697 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20250929 | 0 | 52.81 | 52.87 | 52.485 | 52.6074 | 28000 | 52.5682 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20250929 | 0 | 45.95 | 46.08 | 45.8716 | 46.08 | 136278 | 46.01 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20250929 | 0 | 70.45 | 70.66 | 70.1301 | 70.66 | 11633 | 70.1798 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20250929 | 0 | 49.04 | 49.22 | 48.78 | 49.15 | 136945 | 48.9262 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20250929 | 0 | 59.75 | 59.75 | 59.1861 | 59.44 | 686470 | 59.3803 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20250929 | 0 | 22.15 | 22.2 | 22.13 | 22.1698 | 6938 | 21.5599 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20250929 | 0 | 24.781 | 24.82 | 24.781 | 24.805 | 7774 | 24.3773 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20250929 | 0 | 35.1 | 35.166 | 35.08 | 35.166 | 30700 | 35.166 | up | up | correct |
| IJH.US | iShares Trust | 20250929 | 0 | 65.67 | 65.68 | 65.0001 | 65.19 | 6952391 | 64.8692 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20250929 | 0 | 130.41 | 130.41 | 128.9651 | 129.41 | 72305 | 128.6207 | down | down | correct |
| IJK.US | iShares S&P Mid | 20250929 | 0 | 96.41 | 96.41 | 95.68 | 95.88 | 138074 | 95.6761 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20250929 | 0 | 119.15 | 119.15 | 118.05 | 118.58 | 3403450 | 118.0318 | down | down | correct |
| IJS.US | iShares S&P Small | 20250929 | 0 | 111.08 | 111.08 | 109.7201 | 110.4 | 143973 | 109.8853 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20250929 | 0 | 32.67 | 32.68 | 32.56 | 32.612 | 66600 | 32.612 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20250929 | 0 | 92.2 | 92.3451 | 91.98 | 92.18 | 8185 | 91.8815 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20250929 | 0 | 103.77 | 104.24 | 103.6 | 103.82 | 30695 | 103.6676 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20250929 | 0 | 90.11 | 90.11 | 89.62 | 89.865 | 12502 | 89.4087 | down | down | correct |
| ILDR.US | First Trust Exchange | 20250929 | 0 | 32.31 | 32.484 | 32.235 | 32.334 | 32300 | 32.334 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20250929 | 0 | 28.92 | 29 | 28.81 | 28.81 | 708714 | 28.131 | down | down | correct |
| ILTB.US | iShares Trust | 20250929 | 0 | 50.49 | 50.679 | 50.49 | 50.6058 | 21989 | 49.4188 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20250929 | 0 | 83.02 | 83.08 | 82.5934 | 82.99 | 24711 | 82.644 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20250929 | 0 | 82.59 | 82.78 | 82.27 | 82.73 | 102654 | 82.5152 | up | up | correct |
| IMTB.US | iShares Core 5 | 20250929 | 0 | 44.21 | 44.25 | 44.099 | 44.1959 | 8179 | 43.233 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20250929 | 0 | 47.65 | 47.76 | 47.56 | 47.61 | 595806 | 45.9487 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20250929 | 0 | 64.82 | 64.95 | 64.66 | 64.72 | 27700 | 64.72 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20250929 | 0 | 54.57 | 54.57 | 54.024 | 54.08 | 19493 | 53.8881 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20250929 | 0 | 37.04 | 37.09 | 36.34 | 37.09 | 9032 | 36.1866 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20250929 | 0 | 44.81 | 44.81 | 44.3501 | 44.4 | 117084 | 44.2991 | down | down | correct |
| INKM.US | SSGA Active Trust | 20250929 | 0 | 33.14 | 33.14 | 33.01 | 33.03 | 46987 | 32.4891 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20250929 | 0 | 23.89 | 23.93 | 23.89 | 23.925 | 39600 | 23.5264 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20250929 | 0 | 35.82 | 35.8689 | 35.75 | 35.79 | 159873 | 35.2982 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20250929 | 0 | 33.945 | 34.03 | 33.87 | 33.968 | 112400 | 33.968 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20250929 | 0 | 119.31 | 119.68 | 118.96 | 119.16 | 56700 | 118.7353 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20250929 | 0 | 73.63 | 73.7095 | 73.45 | 73.59 | 77003 | 71.3385 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20250929 | 0 | 57.71 | 58.18 | 57.5252 | 58.02 | 14491 | 57.5721 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20250929 | 0 | 50.52 | 50.52 | 49.71 | 49.8 | 299400 | 49.8 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20250929 | 0 | 17.44 | 17.44 | 17.3852 | 17.3852 | 334 | 17.3665 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20250929 | 0 | 28.43 | 28.96 | 28.39 | 28.44 | 155697 | 28.2765 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20250929 | 0 | 33.79 | 33.82 | 33.71 | 33.7746 | 12363 | 33.5637 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20250929 | 0 | 43.8 | 43.965 | 43.8 | 43.88 | 2134325 | 43.4482 | up | down | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20250929 | 0 | 33.79 | 33.83 | 33.78 | 33.797 | 2900 | 33.5613 | up | down | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20250929 | 0 | 53.16 | 53.16 | 53.09 | 53.127 | 2600 | 52.958 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20250929 | 0 | 63.5 | 63.5 | 63.285 | 63.3331 | 5057 | 63.0279 | down | down | correct |
| ISCF.US | iShares Trust | 20250929 | 0 | 41.02 | 41.02 | 40.8999 | 40.975 | 43884 | 40.1989 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20250929 | 0 | 54.51 | 54.51 | 54.13 | 54.22 | 55500 | 54.1156 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20250929 | 0 | 66.439 | 66.62 | 66.33 | 66.54 | 8408 | 66.0783 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20250929 | 0 | 53.67 | 54.04 | 53.46 | 53.839 | 10165 | 53.068 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20250929 | 0 | 21.06 | 21.11 | 21.04 | 21.059 | 12900 | 20.9065 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20250929 | 0 | 34.72 | 34.72 | 34.58 | 34.699 | 12100 | 34.6072 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20250929 | 0 | 59.08 | 59.08 | 58.61 | 58.8795 | 55751 | 58.3881 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20250929 | 0 | 145.41 | 145.54 | 144.86 | 145.21 | 1204915 | 144.7346 | down | down | correct |
| IVE.US | iShares Trust | 20250929 | 0 | 205.87 | 205.9024 | 205.15 | 205.8 | 400754 | 204.8416 | down | down | correct |
| IVES.US | ETF Managers Trust | 20250929 | 0 | 32.12 | 32.3 | 32.021 | 32.09 | 826800 | 31.9591 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20250929 | 0 | 35.39 | 35.42 | 35.2959 | 35.38 | 639134 | 34.7446 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20250929 | 0 | 120.35 | 120.35 | 119.1835 | 119.4148 | 10601 | 118.6591 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20250929 | 0 | 19.29 | 19.35 | 19.29 | 19.32 | 484300 | 19.032 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20250929 | 0 | 111.11 | 111.11 | 109.995 | 110.29 | 49994 | 109.8757 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20250929 | 0 | 101.29 | 101.29 | 100.08 | 100.41 | 78818 | 98.6353 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20250929 | 0 | 667.565 | 668.43 | 665.07 | 666.76 | 5026776 | 664.4078 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20250929 | 0 | 120.38 | 120.815 | 119.84 | 120.16 | 1445304 | 120.032 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20250929 | 0 | 365.06 | 365.41 | 363.62 | 364.49 | 755100 | 363.4153 | down | down | correct |
| IWC.US | iShares Micro | 20250929 | 0 | 150.57 | 150.57 | 148.6129 | 149.5 | 13432 | 148.8201 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20250929 | 0 | 203.61 | 203.845 | 202.6 | 203.22 | 1874482 | 202.2437 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20250929 | 0 | 45.019 | 45.019 | 45.019 | 45.019 | 100 | 45.019 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20250929 | 0 | 466.71 | 468.79 | 465.32 | 466.56 | 2803775 | 466.0887 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20250929 | 0 | 56.3854 | 56.3854 | 56.3854 | 56.3854 | 31 | 56.3854 | |||
| IWL.US | iShares Russell Top 200 ETF | 20250929 | 0 | 165.53 | 165.9236 | 164.9804 | 165.41 | 46374 | 164.9836 | down | down | correct |
| IWM.US | iShares Trust | 20250929 | 0 | 242.84 | 242.93 | 240.81 | 241.62 | 26391480 | 240.8125 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20250929 | 0 | 22.748 | 22.748 | 22.748 | 22.748 | 171 | 22.748 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20250929 | 0 | 177.67 | 177.67 | 175.72 | 176.56 | 485900 | 175.5517 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20250929 | 0 | 321.91 | 321.91 | 318.95 | 319.87 | 536207 | 319.1623 | down | down | correct |
| IWP.US | iShares Russell Mid | 20250929 | 0 | 143.53 | 143.65 | 142.6847 | 143.15 | 673626 | 142.9865 | down | down | correct |
| IWR.US | iShares Russell Mid | 20250929 | 0 | 96.72 | 96.77 | 96.06 | 96.48 | 1565723 | 96.0904 | down | down | correct |
| IWS.US | iShares Russell Mid | 20250929 | 0 | 139.55 | 139.55 | 138.68 | 139.35 | 329464 | 138.7106 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20250929 | 0 | 378.1 | 378.47 | 376.81 | 377.67 | 210825 | 376.6184 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20250929 | 0 | 87.66 | 87.85 | 87.49 | 87.723 | 98700 | 87.3447 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20250929 | 0 | 272.1 | 273.38 | 271.31 | 271.93 | 332926 | 271.666 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20250929 | 0 | 42.73 | 42.73 | 42.05 | 42.19 | 412156 | 41.3519 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20250929 | 0 | 116.89 | 116.89 | 116.206 | 116.81 | 19654 | 115.7776 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20250929 | 0 | 86.37 | 86.66 | 86.03 | 86.61 | 124206 | 86.0827 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20250929 | 0 | 102.15 | 102.9 | 102.12 | 102.3 | 142312 | 101.3825 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20250929 | 0 | 124.51 | 124.99 | 123.825 | 123.99 | 10744 | 120.8343 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20250929 | 0 | 105.46 | 105.5 | 104.8609 | 105.47 | 58614 | 105.3602 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20250929 | 0 | 48.7 | 48.7 | 47.785 | 48.01 | 711771 | 47.6686 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20250929 | 0 | 127.25 | 127.25 | 126.44 | 127.16 | 301295 | 126.5991 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20250929 | 0 | 90.21 | 90.265 | 89.69 | 90.2 | 59191 | 89.9444 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20250929 | 0 | 57.25 | 57.34 | 56.85 | 57.3 | 348597 | 57.0819 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20250929 | 0 | 68.23 | 68.23 | 67.805 | 68.2 | 107277 | 67.5076 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20250929 | 0 | 148.57 | 148.57 | 147.2 | 147.59 | 13965 | 146.858 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20250929 | 0 | 96.71 | 96.82 | 96.2 | 96.65 | 5733111 | 95.7738 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20250929 | 0 | 195.1 | 196.21 | 194.5659 | 194.93 | 937676 | 194.8751 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20250929 | 0 | 162.02 | 162.2174 | 161.59 | 161.89 | 13206 | 161.42 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20250929 | 0 | 50.79 | 50.8 | 50.78 | 50.78 | 5486300 | 49.5269 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20250929 | 0 | 46.55 | 46.6656 | 46.5475 | 46.62 | 38439 | 45.641 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20250929 | 0 | 88.9366 | 88.9366 | 88.9366 | 88.9366 | 100 | 88.9366 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20250929 | 0 | 53.541 | 53.541 | 53.541 | 53.541 | 100 | 53.0375 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20250929 | 0 | 4.3 | 4.41 | 4.25 | 4.36 | 1422457 | 86.4105 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20250929 | 0 | 57.07 | 57.07 | 56.87 | 56.96 | 4924900 | 54.8335 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20250929 | 0 | 25.15 | 25.22 | 24.86 | 25.05 | 1778587 | 24.8465 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20250929 | 0 | 21.75 | 21.76 | 21.73 | 21.74 | 9200 | 21.3087 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20250929 | 0 | 31.67 | 31.67 | 31.54 | 31.5601 | 5889 | 31.0792 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20250929 | 0 | 22.14 | 22.183 | 22.11 | 22.135 | 15300 | 21.7227 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20250929 | 0 | 39.85 | 39.88 | 39.7591 | 39.86 | 59543 | 39.3036 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20250929 | 0 | 78.29 | 78.29 | 77.921 | 78.12 | 18345 | 77.6723 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20250929 | 0 | 64.8 | 64.82 | 64.3476 | 64.56 | 132113 | 64.2047 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20250929 | 0 | 25.99 | 26.01 | 25.97 | 25.976 | 900 | 25.5899 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20250929 | 0 | 42.04 | 42.04 | 41.54 | 41.6271 | 10738 | 41.3392 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20250929 | 0 | 75.01 | 75.02 | 74.7346 | 74.7848 | 12023 | 73.1243 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20250929 | 0 | 46.255 | 46.329 | 46.255 | 46.2911 | 3134 | 45.1722 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20250929 | 0 | 92.2 | 92.3451 | 91.98 | 92.18 | 8185 | 92.18 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20250929 | 0 | 103.77 | 104.24 | 103.6 | 103.82 | 30695 | 103.82 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20250929 | 0 | 90.11 | 90.11 | 89.62 | 89.865 | 12502 | 89.865 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20250929 | 0 | 83.02 | 83.08 | 82.5934 | 82.99 | 24711 | 82.99 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20250929 | 0 | 63.5 | 63.5 | 63.285 | 63.3331 | 5057 | 63.3331 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20250929 | 0 | 54.51 | 54.51 | 54.13 | 54.22 | 55542 | 54.22 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20250929 | 0 | 45.61 | 45.68 | 45.6 | 45.68 | 787141 | 44.5203 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20250929 | 0 | 67.87 | 67.9188 | 67.6464 | 67.795 | 30669 | 67.6276 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20250929 | 0 | 97.99 | 98.06 | 97.93 | 98.06 | 3484855 | 94.9118 | up | down | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20250929 | 0 | 162.92 | 164.66 | 159.32 | 160.94 | 518100 | 160.1882 | down | up | incorrect |
| JOJO.US | Tidal ETF Trust | 20250929 | 0 | 15.425 | 15.49 | 15.425 | 15.475 | 11900 | 15.1137 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20250929 | 0 | 59 | 60.2 | 58.79 | 59.08 | 211300 | 58.1951 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20250929 | 0 | 58.93 | 58.945 | 58.8001 | 58.8363 | 5127 | 57.8422 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20250929 | 0 | 46.42 | 46.44 | 46.404 | 46.44 | 788700 | 45.1693 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20250929 | 0 | 66.4 | 66.5394 | 66.3762 | 66.4526 | 13075 | 64.9806 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20250929 | 0 | 40.32 | 40.39 | 40.32 | 40.365 | 3282 | 39.2445 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20250929 | 0 | 108.55 | 108.55 | 107.76 | 107.9197 | 4834 | 107.2111 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20250929 | 0 | 50.32 | 50.32 | 49.71 | 49.72 | 15332 | 49.411 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20250929 | 0 | 123.75 | 123.75 | 123.051 | 123.181 | 5123 | 122.2961 | down | down | correct |
| JPXN.US | iShares JPX | 20250929 | 0 | 85.5875 | 85.6472 | 85.28 | 85.4792 | 2105 | 83.4782 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20250929 | 0 | 62.95 | 62.95 | 62.69 | 62.84 | 928179 | 62.5948 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20250929 | 0 | 47.57 | 47.61 | 47.551 | 47.61 | 77700 | 46.5852 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20250929 | 0 | 20.26 | 20.26 | 20.15 | 20.24 | 16300 | 20.0683 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20250929 | 0 | 59.89 | 59.9471 | 59.89 | 59.9464 | 739 | 59.7428 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20250929 | 0 | 93.6296 | 93.6296 | 93.32 | 93.4678 | 6341 | 93.2162 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20250929 | 0 | 47.7 | 47.7 | 47.35 | 47.4345 | 19039 | 47.1305 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20250929 | 0 | 77.11 | 77.48 | 76.9401 | 77.43 | 7107 | 76.5328 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20250929 | 0 | 29.95 | 30.17 | 29.95 | 30.16 | 42648 | 30.1052 | up | up | correct |
| KBA.US | KraneShares Trust | 20250929 | 0 | 30 | 30.08 | 30 | 30.03 | 105961 | 29.5575 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20250929 | 0 | 60.47 | 60.47 | 59.415 | 59.84 | 910350 | 59.4492 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20250929 | 0 | 17.16 | 17.16 | 17.01 | 17.05 | 47100 | 16.5647 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20250929 | 0 | 154.12 | 154.41 | 153.02 | 154.29 | 15300 | 153.5468 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20250929 | 0 | 26.36 | 26.52 | 26.36 | 26.405 | 6300 | 25.0692 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20250929 | 0 | 34.65 | 34.69 | 34.48 | 34.547 | 11900 | 33.4282 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20250929 | 0 | 25.7 | 25.72 | 25.67 | 25.67 | 900 | 25.0931 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20250929 | 0 | 31.41 | 31.47 | 30.91 | 31.246 | 82200 | 30.9854 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20250929 | 0 | 24.47 | 24.5 | 24.43 | 24.448 | 5800 | 23.7459 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20250929 | 0 | 59.22 | 59.22 | 58.54 | 58.93 | 2660303 | 58.6244 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20250929 | 0 | 49.915 | 49.915 | 49.915 | 49.915 | 0 | 49.915 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20250929 | 0 | 27.08 | 27.1 | 26.89 | 26.95 | 75615 | 25.6523 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20250929 | 0 | 11.345 | 11.345 | 11.345 | 11.345 | 93 | 11.3062 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20250929 | 0 | 116.117 | 116.117 | 116.117 | 116.117 | 100 | 115.6407 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20250929 | 0 | 38.13 | 38.15 | 35.41 | 36.17 | 3695000 | 36.17 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20250929 | 0 | 62.22 | 62.3297 | 61.9904 | 62.2 | 143399 | 61.4719 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20250929 | 0 | 30.54 | 30.54 | 30.468 | 30.468 | 4500 | 30.3579 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20250929 | 0 | 47.64 | 47.73 | 47.64 | 47.68 | 25752 | 46.4752 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20250929 | 0 | 105.97 | 106.98 | 105.7301 | 106.06 | 57959 | 105.0517 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20250929 | 0 | 32.51 | 32.88 | 32.51 | 32.8 | 30100 | 32.1799 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20250929 | 0 | 64.47 | 64.53 | 63.13 | 63.57 | 11305100 | 63.1748 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20250929 | 0 | 40.33 | 40.34 | 40.03 | 40.15 | 693192 | 39.6701 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20250929 | 0 | 19.63 | 19.77 | 19.498 | 19.75 | 188100 | 19.75 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20250929 | 0 | 20.57 | 20.681 | 20.43 | 20.49 | 117000 | 19.7031 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20250929 | 0 | 27.38 | 27.391 | 27.37 | 27.391 | 1100 | 25.7128 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20250929 | 0 | 42.1 | 42.265 | 41.83 | 41.95 | 18645400 | 39.5408 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20250929 | 0 | 63.92 | 64 | 63.6756 | 63.995 | 40545 | 63.2351 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20250929 | 0 | 42.79 | 43.3261 | 41.34 | 41.48 | 1522702 | 40.9901 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20250929 | 0 | 88.75 | 91.76 | 87.88 | 91.51 | 973669 | 91.0393 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20250929 | 0 | 32.97 | 32.973 | 32.93 | 32.973 | 600 | 32.973 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20250929 | 0 | 37.91 | 37.98 | 37.91 | 37.942 | 3100 | 37.4296 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20250929 | 0 | 53.01 | 53.149 | 52.95 | 53.025 | 7700 | 52.0683 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20250929 | 0 | 72.34 | 72.46 | 72.18 | 72.324 | 22800 | 72.0821 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20250929 | 0 | 95.87 | 96.1322 | 95.87 | 96.07 | 17789 | 94.0221 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20250929 | 0 | 41.16 | 41.195 | 41.14 | 41.14 | 52886 | 40.1521 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20250929 | 0 | 60.06 | 60.33 | 59.884 | 60.047 | 121300 | 59.8169 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20250929 | 0 | 177.58 | 177.58 | 176.3926 | 177.17 | 19690 | 176.2124 | down | down | correct |
| LGOV.US | First Trust Exchange | 20250929 | 0 | 21.77 | 21.81 | 21.76 | 21.81 | 130900 | 21.3532 | up | up | correct |
| LIT.US | Global X Funds | 20250929 | 0 | 56.59 | 56.95 | 56.325 | 56.5 | 423856 | 56.347 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20250929 | 0 | 32.167 | 32.167 | 32.167 | 32.167 | 9 | 31.9063 | |||
| LOUP.US | Innovator ETFs Trust | 20250929 | 0 | 74.61 | 75.13 | 74.5681 | 74.62 | 7987 | 74.62 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20250929 | 0 | 111.46 | 111.7 | 111.415 | 111.58 | 31961910 | 109.1464 | up | up | correct |
| LQDB.US | iShares Trust | 20250929 | 0 | 87.992 | 88.02 | 87.992 | 88.02 | 200 | 86.0121 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20250929 | 0 | 93.53 | 93.66 | 93.5 | 93.51 | 16500 | 90.85 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20250929 | 0 | 69.03 | 69.06 | 68.76 | 68.92 | 83289 | 68.6675 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20250929 | 0 | 45.42 | 45.534 | 45.39 | 45.534 | 2000 | 45.534 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20250929 | 0 | 44.89 | 44.89 | 44.47 | 44.68 | 14707 | 44.3789 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20250929 | 0 | 41.73 | 41.73 | 41.42 | 41.54 | 10200 | 40.7788 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20250929 | 0 | 117.15 | 117.99 | 116.79 | 116.8654 | 8516 | 29.1226 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20250929 | 0 | 53.25 | 53.4675 | 53.2 | 53.37 | 44536 | 52.6111 | up | down | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20250929 | 0 | 51.259 | 51.259 | 51.259 | 51.259 | 100 | 51.2188 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20250929 | 0 | 20.34 | 20.34 | 19.75 | 20.3 | 140800 | 20.1697 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20250929 | 0 | 34.96 | 35.02 | 34.93 | 34.975 | 5900 | 34.7758 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20250929 | 0 | 20.88 | 20.89 | 20.8641 | 20.876 | 1976 | 20.3933 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20250929 | 0 | 598.97 | 599.36 | 593.72 | 595.34 | 764913 | 593.2017 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20250929 | 0 | 92.17 | 92.17 | 91.27 | 91.54 | 67309 | 91.3505 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20250929 | 0 | 83.88 | 83.88 | 82.9019 | 83.17 | 71827 | 82.7898 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20250929 | 0 | 748.72 | 750.78 | 739.15 | 743.4 | 9246768 | 742.7942 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20250929 | 0 | 23.03 | 23.4396 | 22.8901 | 22.94 | 26310 | 22.8001 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20250929 | 0 | 37.08 | 37.08 | 37.01 | 37.0594 | 11902 | 36.5375 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20250929 | 0 | 22.51 | 22.523 | 22.45 | 22.458 | 6800 | 22.1718 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20250929 | 0 | 56.02 | 56.05 | 55.9 | 56.04 | 11820 | 55.6163 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20250929 | 0 | 243.42 | 243.87 | 242.47 | 243.03 | 92266 | 242.4516 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20250929 | 0 | 400.92 | 402.855 | 399.61 | 400.45 | 343279 | 400.069 | down | down | correct |
| MGV.US | Vanguard World Fund | 20250929 | 0 | 137.44 | 137.44 | 136.6509 | 137.15 | 525141 | 136.3568 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20250929 | 0 | 67.45 | 67.45 | 66.58 | 66.6847 | 2466 | 66.6453 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20250929 | 0 | 32.04 | 32.111 | 32.04 | 32.111 | 1200 | 31.9337 | up | down | incorrect |
| MIDU.US | Direxion Shares ETF Trust | 20250929 | 0 | 51.52 | 51.52 | 50.07 | 50.5 | 32104 | 50.4405 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20250929 | 0 | 45.21 | 45.28 | 45.18 | 45.25 | 46200 | 44.3754 | up | down | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20250929 | 0 | 100.62 | 100.63 | 100.61 | 100.62 | 1436639 | 98.4707 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20250929 | 0 | 35 | 39.43 | 35 | 39.28 | 391184 | 38.501 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20250929 | 0 | 49.2 | 49.2 | 48.32 | 48.47 | 199705 | 46.5809 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20250929 | 0 | 24.98 | 25.0383 | 24.88 | 24.9939 | 4305 | 24.1443 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20250929 | 0 | 57.41 | 57.41 | 56.95 | 57.308 | 3000 | 54.0815 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20250929 | 0 | 63.14 | 63.17 | 62.14 | 62.55 | 204371 | 61.0084 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20250929 | 0 | 23.7612 | 23.79 | 23.7362 | 23.7695 | 33356 | 23.3035 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20250929 | 0 | 24.27 | 24.27 | 24.17 | 24.24 | 386605 | 23.8181 | down | down | correct |
| MMLG.US | First Trust Exchange | 20250929 | 0 | 36.26 | 36.28 | 36.23 | 36.251 | 74700 | 36.251 | down | down | correct |
| MMSC.US | MMSC | 20250929 | 0 | 23.32 | 23.32 | 23.19 | 23.2187 | 5082 | 23.2187 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20250929 | 0 | 284.05 | 284.5058 | 284.05 | 284.5058 | 474 | 283.9194 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20250929 | 0 | 35.8 | 35.8147 | 35.7205 | 35.77 | 22431 | 35.77 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20250929 | 0 | 73.64 | 73.69 | 73.195 | 73.31 | 30744 | 71.536 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20250929 | 0 | 10.81 | 10.81 | 10.64 | 10.7 | 809032 | 10.0193 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20250929 | 0 | 51.15 | 51.15 | 50.851 | 50.851 | 200 | 50.3309 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20250929 | 0 | 4.95 | 5.31 | 4.56 | 5.28 | 46159600 | 5.28 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20250929 | 0 | 44.51 | 44.5454 | 44.43 | 44.53 | 1116 | 43.631 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20250929 | 0 | 38.985 | 38.985 | 38.985 | 38.985 | 100 | 38.985 | |||
| MUB.US | iShares Trust | 20250929 | 0 | 106.32 | 106.51 | 106.29 | 106.42 | 3094392 | 104.7414 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20250929 | 0 | 52.27 | 52.3 | 52.21 | 52.27 | 270401 | 51.4232 | |||
| MUSI.US | American Century Multisector Income ETF | 20250929 | 0 | 44.42 | 44.42 | 44.4 | 44.41 | 19300 | 43.18 | down | down | correct |
| MUST.US | Columbia Multi | 20250929 | 0 | 20.56 | 20.59 | 20.45 | 20.53 | 67091 | 20.2021 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20250929 | 0 | 15.51 | 15.51 | 14.63 | 14.81 | 96338 | 13.5927 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20250929 | 0 | 69.67 | 69.75 | 68.58 | 68.9293 | 29427 | 68.7167 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20250929 | 0 | 91.79 | 92.13 | 91.79 | 91.9593 | 6772 | 91.2814 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20250929 | 0 | 17.72 | 17.87 | 17.72 | 17.8247 | 5849 | 17.6359 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20250929 | 0 | 8.2571 | 8.2571 | 8.2571 | 8.2571 | 136 | 8.1291 | |||
| NACP.US | Impact Shares Trust I | 20250929 | 0 | 47.53 | 47.54 | 47.46 | 47.54 | 900 | 47.54 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20250929 | 0 | 74.35 | 74.57 | 71.05 | 74.08 | 1131913 | 74.0035 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20250929 | 0 | 65.29 | 65.29 | 64.5699 | 64.7 | 16344 | 64.0314 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20250929 | 0 | 35.38 | 35.38 | 35.32 | 35.32 | 400 | 35.2206 | down | down | correct |
| NERD.US | Listed Funds Trust | 20250929 | 0 | 28.3 | 28.34 | 28.22 | 28.303 | 7000 | 28.1271 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20250929 | 0 | 24.63 | 24.63 | 24.38 | 24.425 | 9100 | 23.908 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20250929 | 0 | 23.15 | 23.1546 | 23.0001 | 23.05 | 22001 | 22.5145 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20250929 | 0 | 62.63 | 62.72 | 62.53 | 62.68 | 76220 | 60.0562 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20250929 | 0 | 138.88 | 138.88 | 135.6 | 136.76 | 547617 | 133.4342 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20250929 | 0 | 30.2486 | 30.32 | 29.9 | 30.2333 | 10392 | 29.8066 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20250929 | 0 | 14.66 | 15.466 | 14.66 | 15.27 | 4520 | 76.35 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20250929 | 0 | 22.75 | 22.75 | 20.94 | 21.211 | 72600 | 21.211 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20250929 | 0 | 36.11 | 36.35 | 36.09 | 36.09 | 3300 | 35.7148 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20250929 | 0 | 42.64 | 42.81 | 42.6 | 42.6674 | 19062 | 41.9706 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20250929 | 0 | 53.72 | 54.01 | 53.58 | 53.74 | 70900 | 53.5783 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20250929 | 0 | 21.28 | 21.315 | 21.28 | 21.31 | 5250 | 20.852 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20250929 | 0 | 22.42 | 22.46 | 22.42 | 22.45 | 13861 | 22.0185 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20250929 | 0 | 39.19 | 39.19 | 39.095 | 39.095 | 500 | 39.095 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20250929 | 0 | 155.49 | 156.52 | 150.41 | 151.93 | 1202890 | 151.7701 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20250929 | 0 | 21.78 | 21.81 | 21.76 | 21.77 | 22300 | 21.0764 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20250929 | 0 | 23.42 | 23.44 | 23.42 | 23.43 | 3958 | 22.9931 | up | down | incorrect |
| NWLG.US | Nuveen Winslow Large | 20250929 | 0 | 37.5419 | 37.5419 | 37.5419 | 37.5419 | 78 | 37.5419 | |||
| NYF.US | iShares New York Muni Bond ETF | 20250929 | 0 | 53.29 | 53.345 | 53.25 | 53.32 | 55873 | 52.5002 | up | up | correct |
| OALC.US | Unified Series Trust | 20250929 | 0 | 34.755 | 34.851 | 34.66 | 34.696 | 15900 | 34.4887 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20250929 | 0 | 25.34 | 25.3697 | 25.34 | 25.3697 | 803 | 24.8816 | up | down | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20250929 | 0 | 36.9145 | 37.05 | 36.831 | 37.05 | 873 | 33.9725 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20250929 | 0 | 331.85 | 332.78 | 330.57 | 331.44 | 586990 | 330.6191 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20250929 | 0 | 8.18 | 8.18 | 7.82 | 7.82 | 4481 | 7.7793 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20250929 | 0 | 266.99 | 266.99 | 261.26 | 264.6 | 554606 | 260.0857 | down | down | correct |
| OILU.US | Bank of Montreal | 20250929 | 0 | 25.92 | 25.92 | 24.7 | 25.08 | 169200 | 25.08 | down | up | incorrect |
| OND.US | ProShares Trust | 20250929 | 0 | 48.245 | 48.317 | 48.245 | 48.317 | 800 | 48.317 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20250929 | 0 | 128.7421 | 128.7421 | 128.7421 | 128.7421 | 93 | 128.3044 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20250929 | 0 | 132.93 | 132.93 | 131.995 | 132.3847 | 3519 | 131.6805 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20250929 | 0 | 113.49 | 113.49 | 112.51 | 113.0182 | 9722 | 112.0623 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20250929 | 0 | 60.8 | 61.6 | 60.8 | 61.6 | 4775 | 61.5452 | up | up | correct |
| ONOF.US | Global X Funds | 20250929 | 0 | 36.99 | 36.99 | 36.89 | 36.89 | 4800 | 36.5729 | down | down | correct |
| OPER.US | ETF Series Solutions | 20250929 | 0 | 100.02 | 100.049 | 100.02 | 100.03 | 900 | 98.4439 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20250929 | 0 | 36.8 | 36.915 | 36.775 | 36.88 | 796700 | 36.88 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20250929 | 0 | 20.81 | 20.835 | 20.81 | 20.835 | 4300 | 20.032 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20250929 | 0 | 28.91 | 28.92 | 28.79 | 28.827 | 22800 | 27.2267 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20250929 | 0 | 52.25 | 52.345 | 52.04 | 52.12 | 8000 | 50.4263 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20250929 | 0 | 38.9 | 38.9 | 38.79 | 38.805 | 5000 | 38.6884 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20250929 | 0 | 21.77 | 21.77 | 21.54 | 21.565 | 5700 | 20.8046 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20250929 | 0 | 35.54 | 35.559 | 35.41 | 35.559 | 900 | 34.1988 | up | up | correct |
| OVT.US | Listed Funds Trust | 20250929 | 0 | 22.349 | 22.36 | 22.34 | 22.355 | 1300 | 21.2923 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20250929 | 0 | 17.55 | 17.6 | 17.536 | 17.564 | 14500 | 17.1708 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20250929 | 0 | 42.93 | 42.98 | 42.93 | 42.955 | 12700 | 41.9962 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20250929 | 0 | 51.828 | 51.887 | 51.7 | 51.86 | 8900 | 51.4768 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20250929 | 0 | 115.74 | 116.69 | 113.71 | 115.35 | 582000 | 115.35 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20250929 | 0 | 46.77 | 46.906 | 46.73 | 46.906 | 2000 | 46.4773 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20250929 | 0 | 14.99 | 14.99 | 14.91 | 14.91 | 9760 | 14.8271 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20250929 | 0 | 68.84 | 69.15 | 68.84 | 69.15 | 3477 | 68.7988 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20250929 | 0 | 45.86 | 45.86 | 45.3 | 45.527 | 6595 | 45.4082 | down | down | correct |
| PBP.US | Invesco Exchange | 20250929 | 0 | 22.11 | 22.15 | 22.07 | 22.1 | 28900 | 20.9584 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20250929 | 0 | 29.54 | 29.669 | 28.8951 | 28.94 | 882259 | 28.8277 | down | down | correct |
| PCEF.US | Invesco Exchange | 20250929 | 0 | 19.89 | 19.96 | 19.89 | 19.9 | 49107 | 19.2578 | up | up | correct |
| PCY.US | Invesco Exchange | 20250929 | 0 | 21.49 | 21.54 | 21.48 | 21.54 | 579800 | 21.0213 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20250929 | 0 | 40.99 | 41.12 | 40.99 | 41.055 | 9536 | 40.5637 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20250929 | 0 | 62.17 | 62.17 | 61.511 | 61.78 | 7417 | 61.7099 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20250929 | 0 | 56.9132 | 57.0168 | 56.9132 | 56.9874 | 1044 | 56.8452 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20250929 | 0 | 21.99 | 22 | 21.84 | 21.89 | 757188 | 21.0434 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20250929 | 0 | 19.57 | 19.6 | 19.52 | 19.56 | 343687 | 18.9572 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20250929 | 0 | 8.88 | 8.95 | 8.83 | 8.875 | 3034 | 8.4863 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20250929 | 0 | 18.85 | 18.8842 | 18.57 | 18.83 | 36017 | 18.2154 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20250929 | 0 | 23.27 | 23.288 | 23.238 | 23.25 | 43100 | 22.2494 | down | down | correct |
| PFIG.US | Invesco Exchange | 20250929 | 0 | 24.22 | 24.2666 | 24.22 | 24.25 | 7589 | 23.8185 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20250929 | 0 | 48.205 | 48.228 | 47.4 | 47.74 | 522200 | 44.8833 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20250929 | 0 | 19.69 | 19.73 | 19.65 | 19.717 | 57400 | 19.2758 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20250929 | 0 | 25.98 | 25.98 | 25.95 | 25.95 | 46400 | 25.95 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20250929 | 0 | 17.91 | 17.91 | 17.82 | 17.83 | 283913 | 17.2361 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20250929 | 0 | 14.7 | 14.725 | 14.69 | 14.69 | 65777 | 14.3114 | down | down | correct |
| PGHY.US | Invesco Exchange | 20250929 | 0 | 20 | 20.05 | 19.95 | 19.9701 | 99934 | 19.3815 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20250929 | 0 | 44.371 | 44.4 | 44.172 | 44.172 | 3800 | 44.1626 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20250929 | 0 | 11.7 | 11.72 | 11.64 | 11.66 | 2884351 | 11.3588 | down | down | correct |
| PHB.US | Invesco Exchange | 20250929 | 0 | 18.58 | 18.59 | 18.58 | 18.58 | 45279 | 18.148 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20250929 | 0 | 37.14 | 37.37 | 37.06 | 37.37 | 1378 | 37.2056 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20250929 | 0 | 35.75 | 35.77 | 35.74 | 35.76 | 43087 | 34.6256 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20250929 | 0 | 29.28 | 29.34 | 29.21 | 29.32 | 5184400 | 29.32 | up | up | correct |
| PICB.US | Invesco Exchange | 20250929 | 0 | 23.8 | 23.82 | 23.79 | 23.8 | 64891 | 23.4619 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20250929 | 0 | 94.729 | 94.729 | 94.608 | 94.665 | 800 | 93.8417 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20250929 | 0 | 7.76 | 7.88 | 7.5818 | 7.83 | 110381 | 7.8101 | up | up | correct |
| PIN.US | Invesco India ETF | 20250929 | 0 | 25.16 | 25.18 | 25.0664 | 25.1 | 52161 | 23.4868 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20250929 | 0 | 31.49 | 31.515 | 31.27 | 31.5 | 49000 | 31.4155 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20250929 | 0 | 91.44 | 91.44 | 90.428 | 91.1715 | 6206 | 90.9613 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20250929 | 0 | 94.71 | 94.7278 | 93.95 | 94.44 | 11959 | 94.405 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20250929 | 0 | 35.81 | 35.81 | 35.7 | 35.7 | 31500 | 35.5666 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20250929 | 0 | 15.39 | 15.455 | 15.32 | 15.43 | 870471 | 15.43 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20250929 | 0 | 154.34 | 154.55 | 152.13 | 152.63 | 227900 | 152.63 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20250929 | 0 | 145.62 | 146 | 144.7206 | 145.77 | 603968 | 145.77 | up | up | correct |
| PQDI.US | Principal Exchange | 20250929 | 0 | 19.67 | 19.67 | 19.62 | 19.65 | 10100 | 19.1313 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20250929 | 0 | 19.14 | 19.18 | 19.13 | 19.14 | 328514 | 18.6508 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20250929 | 0 | 45.31 | 45.32 | 45.02 | 45.17 | 190672 | 44.9887 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20250929 | 0 | 70.05 | 70.3275 | 69.18 | 69.27 | 35080 | 69.2657 | down | down | correct |
| PSIL.US | PSIL | 20250929 | 0 | 18.98 | 19.11 | 18.54 | 19.11 | 19600 | 17.3809 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20250929 | 0 | 33.27 | 33.31 | 33.14 | 33.14 | 89650 | 32.0497 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20250929 | 0 | 15.73 | 15.88 | 15.64 | 15.73 | 106000800 | 15.73 | |||
| PSP.US | Invesco Exchange | 20250929 | 0 | 69.68 | 69.82 | 69.3497 | 69.68 | 211199 | 68.1752 | |||
| PSQ.US | ProShares Trust | 20250929 | 0 | 31.11 | 31.1947 | 30.95 | 31.12 | 6229175 | 30.7074 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20250929 | 0 | 92.2614 | 92.2614 | 92.0679 | 92.0679 | 1026 | 91.4657 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20250929 | 0 | 22.2 | 22.2 | 22.13 | 22.1408 | 3275 | 21.9409 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20250929 | 0 | 19.83 | 19.83 | 19.79 | 19.8 | 27000 | 19.33 | down | down | correct |
| PTEST.US | X | 20250929 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22800 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20250929 | 0 | 30.47 | 30.49 | 30.41 | 30.4353 | 6290 | 29.6926 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20250929 | 0 | 49.82 | 49.82 | 49.81 | 49.82 | 1539773 | 48.6752 | |||
| PUTW.US | WisdomTree Trust | 20250929 | 0 | 33.24 | 33.28 | 33.0301 | 33.21 | 180764 | 33.21 | down | down | correct |
| PVI.US | Invesco Exchange | 20250929 | 0 | 24.84 | 24.93 | 24.7509 | 24.8897 | 1465 | 24.6421 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20250929 | 0 | 124.61 | 125.25 | 124.49 | 124.77 | 40000 | 124.77 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20250929 | 0 | 65.54 | 65.54 | 64.99 | 65.235 | 36123 | 64.9662 | down | down | correct |
| PWZ.US | Invesco Exchange | 20250929 | 0 | 23.86 | 23.94 | 23.86 | 23.92 | 282087 | 23.557 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20250929 | 0 | 30.39 | 30.39 | 29.58 | 29.71 | 11815 | 29.5197 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20250929 | 0 | 60.99 | 61.08 | 60.9145 | 61.01 | 26266 | 60.2883 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20250929 | 0 | 25.48 | 25.48 | 25.37 | 25.41 | 293515 | 25.0404 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20250929 | 0 | 28.13 | 28.13 | 27.46 | 27.6391 | 3669 | 27.3992 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20250929 | 0 | 23.03 | 23.11 | 23.02 | 23.09 | 3846197 | 22.7351 | up | up | correct |
| PZT.US | Invesco Exchange | 20250929 | 0 | 22.19 | 22.2291 | 22.16 | 22.21 | 36066 | 21.8782 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20250929 | 0 | 33.56 | 33.6287 | 33.56 | 33.5979 | 30365 | 33.1015 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20250929 | 0 | 56.98 | 56.98 | 56.71 | 56.92 | 2505 | 56.7418 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20250929 | 0 | 79.76 | 79.76 | 79.31 | 79.4447 | 6887 | 78.914 | down | down | correct |
| QDF.US | FlexShares Trust | 20250929 | 0 | 79.0713 | 79.0713 | 78.78 | 78.905 | 21138 | 78.4469 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20250929 | 0 | 34.91 | 35.0524 | 34.91 | 35.0345 | 1464 | 34.489 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20250929 | 0 | 42.04 | 42.059 | 41.861 | 42 | 107400 | 40.9264 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20250929 | 0 | 87.32 | 87.48 | 87.1639 | 87.41 | 15436 | 86.1764 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20250929 | 0 | 66.4 | 66.4 | 66.015 | 66.0601 | 831 | 63.6179 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20250929 | 0 | 114.99 | 115.1854 | 114.4518 | 114.59 | 55271 | 114.5046 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20250929 | 0 | 21.62 | 21.7377 | 21.4004 | 21.64 | 14350080 | 21.239 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20250929 | 0 | 61 | 61.16 | 60.99 | 61.06 | 19953 | 60.2947 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20250929 | 0 | 136.69 | 138 | 135.94 | 136.52 | 4276000 | 68.2383 | down | down | correct |
| QLTA.US | iShares Aaa | 20250929 | 0 | 48.45 | 48.5499 | 48.45 | 48.52 | 80638 | 47.4813 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20250929 | 0 | 71.33 | 71.43 | 71.29 | 71.415 | 4500 | 71.0611 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20250929 | 0 | 30.89 | 30.935 | 30.89 | 30.905 | 1300 | 30.6365 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20250929 | 0 | 28.825 | 28.825 | 28.825 | 28.825 | 100 | 28.3927 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20250929 | 0 | 42.77 | 42.8398 | 42.77 | 42.8398 | 625 | 42.8398 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20250929 | 0 | 75.93 | 76.51 | 75.79 | 75.95 | 57600 | 75.7878 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20250929 | 0 | 101.74 | 101.865 | 101.38 | 101.71 | 138473 | 101.5327 | down | down | correct |
| QRFT.US | QRAFT AI | 20250929 | 0 | 60.82 | 60.82 | 60.58 | 60.649 | 600 | 60.622 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20250929 | 0 | 105.79 | 105.83 | 104.25 | 104.45 | 507936 | 104.0332 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20250929 | 0 | 53.87 | 53.87 | 53.87 | 53.87 | 100 | 53.87 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20250929 | 0 | 170.6999 | 170.6999 | 170.1899 | 170.41 | 10104 | 169.0046 | down | down | correct |
| QVML.US | Invesco Exchange | 20250929 | 0 | 39.14 | 39.147 | 39.05 | 39.095 | 162400 | 38.9849 | down | down | correct |
| QVMM.US | Invesco Exchange | 20250929 | 0 | 30.23 | 30.295 | 30.226 | 30.259 | 300 | 30.1574 | up | up | correct |
| QVMS.US | Invesco Exchange | 20250929 | 0 | 27.907 | 27.907 | 27.907 | 27.907 | 300 | 27.8209 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20250929 | 0 | 139.6392 | 139.6526 | 139.5 | 139.6526 | 4069 | 138.2323 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20250929 | 0 | 34.34 | 34.43 | 34.2313 | 34.42 | 47734 | 33.6511 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20250929 | 0 | 40.44 | 40.47 | 40.42 | 40.43 | 5604 | 40.0999 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20250929 | 0 | 75.61 | 75.63 | 75.59 | 75.63 | 90506 | 74.0017 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20250929 | 0 | 18.37 | 18.37 | 18.33 | 18.346 | 3200 | 17.9878 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20250929 | 0 | 23.43 | 23.9 | 23.43 | 23.75 | 15600 | 22.5822 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20250929 | 0 | 52.62 | 52.62 | 51.79 | 52.19 | 37165 | 51.6676 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20250929 | 0 | 36.34 | 36.34 | 36.22 | 36.22 | 100 | 35.5598 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20250929 | 0 | 40.23 | 40.25 | 40.06 | 40.15 | 808800 | 39.7027 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20250929 | 0 | 25.4 | 25.415 | 25.305 | 25.4 | 953328 | 25.0176 | |||
| REK.US | ProShares Short Real Estate | 20250929 | 0 | 16.61 | 16.67 | 16.61 | 16.6425 | 11393 | 16.5039 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20250929 | 0 | 10.31 | 10.31 | 9.91 | 10.3 | 284900 | 10.3 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20250929 | 0 | 27.98 | 27.98 | 27.792 | 27.864 | 4800 | 27.2808 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20250929 | 0 | 5.98 | 5.99 | 5.91 | 5.99 | 12950 | 11.7936 | up | down | incorrect |
| REZ.US | iShares Trust | 20250929 | 0 | 83.99 | 84.37 | 83.7036 | 84.13 | 42303 | 83.2202 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20250929 | 0 | 22.7603 | 22.775 | 22.7603 | 22.775 | 838 | 22.3548 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20250929 | 0 | 62.8087 | 62.8087 | 62.46 | 62.5665 | 1938 | 62.1541 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20250929 | 0 | 63.84 | 63.9349 | 63.84 | 63.9349 | 729 | 63.8213 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20250929 | 0 | 51.11 | 51.12 | 50.93 | 51.0066 | 23444 | 50.9786 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20250929 | 0 | 130.41 | 130.41 | 128.3 | 128.9013 | 3272 | 128.2906 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20250929 | 0 | 56 | 56 | 55.6208 | 55.784 | 22043 | 55.6955 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20250929 | 0 | 18.216 | 18.216 | 18.216 | 18.216 | 100 | 18.216 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20250929 | 0 | 29.11 | 29.11 | 28.875 | 29.093 | 17477 | 28.8659 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20250929 | 0 | 17.97 | 17.97 | 17.97 | 17.97 | 100 | 17.97 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20250929 | 0 | 9.64 | 9.7 | 9.58 | 9.62 | 77200 | 9.1961 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20250929 | 0 | 23.22 | 23.45 | 23.22 | 23.2389 | 3725 | 22.7834 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20250929 | 0 | 32.37 | 32.4 | 32.29 | 32.3136 | 4445 | 31.9533 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20250929 | 0 | 29.691 | 29.7703 | 29.68 | 29.7703 | 2872 | 29.6968 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20250929 | 0 | 35.99 | 36.065 | 35.831 | 35.96 | 22200 | 35.0818 | down | down | correct |
| RLY.US | SSGA Active Trust | 20250929 | 0 | 30.76 | 30.9799 | 30.76 | 30.88 | 166666 | 30.2443 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20250929 | 0 | 27.79 | 27.809 | 27.779 | 27.779 | 1100 | 27.2934 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20250929 | 0 | 65.45 | 65.58 | 65.14 | 65.27 | 56603 | 64.9972 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20250929 | 0 | 35.3 | 35.3829 | 35.23 | 35.3057 | 388722 | 34.8188 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20250929 | 0 | 75.64 | 75.64 | 75.05 | 75.1 | 1800 | 75.0593 | down | down | correct |
| ROM.US | ProShares Trust | 20250929 | 0 | 91.61 | 92.55 | 91.45 | 91.5 | 12200 | 91.4849 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20250929 | 0 | 15.96 | 15.98 | 15.94 | 15.9404 | 4919 | 15.9404 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20250929 | 0 | 45.94 | 45.94 | 45.405 | 45.405 | 800 | 45.0476 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20250929 | 0 | 57.48 | 57.48 | 57.12 | 57.26 | 15479 | 56.9644 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20250929 | 0 | 21.03 | 21.0713 | 21.03 | 21.0592 | 21213 | 20.9676 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20250929 | 0 | 48.08 | 48.14 | 47.67 | 47.81 | 213968 | 47.8029 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20250929 | 0 | 99.62 | 99.62 | 98.6 | 99.3 | 65502 | 98.7766 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20250929 | 0 | 189.4 | 189.5 | 188.4 | 189.2 | 11846950 | 188.4506 | down | down | correct |
| RSPE.US | Invesco Exchange | 20250929 | 0 | 28.71 | 28.8 | 28.681 | 28.769 | 31300 | 28.6682 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20250929 | 0 | 32.8 | 32.8 | 32.5002 | 32.6141 | 16003 | 32.4486 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20250929 | 0 | 24.57 | 24.71 | 24.57 | 24.65 | 20677 | 24.2192 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20250929 | 0 | 48.35 | 48.35 | 47.7 | 48.08 | 143063 | 47.9385 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20250929 | 0 | 125.96 | 125.96 | 124.3 | 124.9428 | 50279 | 124.5864 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20250929 | 0 | 110.58 | 110.58 | 110.01 | 110.42 | 204618 | 110.0438 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20250929 | 0 | 16.72 | 16.86 | 16.71 | 16.8 | 7978672 | 16.6139 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20250929 | 0 | 45.43 | 45.5 | 45.2 | 45.36 | 38730 | 44.8711 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20250929 | 0 | 99.73 | 99.73 | 99.1 | 99.52 | 120600 | 98.3046 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20250929 | 0 | 27.54 | 27.65 | 27.52 | 27.61 | 15490 | 27.3438 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20250929 | 0 | 11.83 | 12.04 | 11.83 | 11.89 | 8800 | 11.7986 | up | down | incorrect |
| RXI.US | iShares Trust | 20250929 | 0 | 208.12 | 208.12 | 207.01 | 207.9263 | 9722 | 206.2055 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20250929 | 0 | 39.92 | 40.57 | 39.92 | 40.5 | 4600 | 40.3571 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20250929 | 0 | 74.761 | 74.8923 | 74.761 | 74.8923 | 263 | 74.8923 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20250929 | 0 | 54.82 | 54.82 | 54.3386 | 54.44 | 1332 | 54.392 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20250929 | 0 | 119.16 | 119.16 | 117.09 | 117.6491 | 31760 | 117.2508 | down | up | incorrect |
| SAA.US | ProShares Trust | 20250929 | 0 | 25.96 | 25.96 | 25.3 | 25.4802 | 5672 | 25.3592 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20250929 | 0 | 27.95 | 28 | 27.861 | 27.951 | 3000 | 27.9054 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20250929 | 0 | 13.91 | 13.956 | 13.91 | 13.9133 | 636 | 13.7921 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20250929 | 0 | 38.1 | 38.316 | 37.84 | 38.198 | 7200 | 38.198 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20250929 | 0 | 14.36 | 14.483 | 14.28 | 14.3207 | 11182 | 14.1635 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20250929 | 0 | 38.378 | 38.378 | 38.378 | 38.378 | 0 | 38.378 | |||
| SCHA.US | Schwab U.S. Small | 20250929 | 0 | 28.04 | 28.04 | 27.7801 | 27.87 | 3501596 | 27.7445 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20250929 | 0 | 25.67 | 25.68 | 25.56 | 25.63 | 6665500 | 25.5501 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20250929 | 0 | 45.28 | 45.43 | 45.239 | 45.31 | 392650 | 43.7716 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20250929 | 0 | 27.27 | 27.28 | 27 | 27.1 | 25833100 | 26.8256 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20250929 | 0 | 33.22 | 33.36 | 33.19 | 33.23 | 1040500 | 32.3325 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20250929 | 0 | 23.15 | 23.21 | 23.14 | 23.19 | 6059897 | 22.5448 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20250929 | 0 | 31.78 | 31.935 | 31.7 | 31.78 | 10569600 | 31.7491 | |||
| SCHH.US | Schwab U.S. REIT ETF | 20250929 | 0 | 21.44 | 21.46 | 21.32 | 21.43 | 6979737 | 21.2031 | down | down | correct |
| SCHI.US | Schwab 5 | 20250929 | 0 | 23.05 | 23.098 | 23.05 | 23.07 | 1497500 | 22.5073 | up | up | correct |
| SCHJ.US | Schwab 1 | 20250929 | 0 | 24.93 | 24.94 | 24.922 | 24.935 | 88400 | 24.3862 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20250929 | 0 | 32.05 | 32.0801 | 31.935 | 32.01 | 1803259 | 31.9136 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20250929 | 0 | 29.77 | 29.77 | 29.535 | 29.62 | 1435160 | 29.4893 | down | down | correct |
| SCHO.US | Schwab Short | 20250929 | 0 | 24.38 | 24.4 | 24.38 | 24.4 | 6422763 | 23.9352 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20250929 | 0 | 26.94 | 26.96 | 26.9201 | 26.94 | 2401990 | 26.4997 | |||
| SCHQ.US | Schwab Long | 20250929 | 0 | 32.27 | 32.409 | 32.26 | 32.38 | 161100 | 31.6556 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20250929 | 0 | 25.1 | 25.13 | 25.0915 | 25.11 | 1267255 | 24.6372 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20250929 | 0 | 29.13 | 29.13 | 28.935 | 29.03 | 3072118 | 28.8672 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20250929 | 0 | 26.29 | 26.33 | 26.2 | 26.27 | 14667800 | 26.1911 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20250929 | 0 | 27.83 | 27.865 | 27.78 | 27.86 | 498700 | 27.5605 | up | down | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20250929 | 0 | 23.45 | 23.48 | 23.44 | 23.48 | 1068499 | 23.0104 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20250929 | 0 | 92.35 | 92.469 | 92.18 | 92.2958 | 26150 | 90.3482 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20250929 | 0 | 16.81 | 17.16 | 16.78 | 17.11 | 2694929 | 17.11 | up | up | correct |
| SCRD.US | SCRD | 20250929 | 0 | 42.37 | 42.37 | 42.37 | 42.37 | 0 | 41.2833 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20250929 | 0 | 23.18 | 23.18 | 23.05 | 23.0797 | 86157 | 22.2649 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20250929 | 0 | 13.19 | 13.19 | 13.1442 | 13.1442 | 365 | 12.94 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20250929 | 0 | 28.106 | 28.11 | 28.1008 | 28.1064 | 2048 | 27.3623 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20250929 | 0 | 23.9 | 23.91 | 23.75 | 23.81 | 216132 | 22.7236 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20250929 | 0 | 60.18 | 60.18 | 59.7383 | 59.94 | 31650 | 59.4032 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20250929 | 0 | 35.74 | 36.31 | 35.73 | 35.9 | 1864062 | 35.4007 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20250929 | 0 | 12.41 | 12.41 | 12.22 | 12.24 | 18400 | 12.0027 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20250929 | 0 | 14.52 | 14.6318 | 14.485 | 14.56 | 3284528 | 71.5501 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20250929 | 0 | 139.68 | 139.68 | 138.78 | 139.3 | 317636 | 138.2905 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20250929 | 0 | 31.26 | 31.309 | 31.1646 | 31.1646 | 2409 | 30.8309 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20250929 | 0 | 23.59 | 23.6 | 23.59 | 23.59 | 54600 | 22.8857 | |||
| SFY.US | Tidal ETF Trust | 20250929 | 0 | 128.49 | 128.9 | 128.15 | 128.42 | 98800 | 127.8345 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20250929 | 0 | 54.61 | 54.79 | 54.534 | 54.72 | 9300 | 54.63 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20250929 | 0 | 16.12 | 16.186 | 16.04 | 16.09 | 8100 | 15.9784 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20250929 | 0 | 71.78 | 72.01 | 70.74 | 71.52 | 73400 | 65.9155 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20250929 | 0 | 62.42 | 62.42 | 61.07 | 61.53 | 65209 | 60.889 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20250929 | 0 | 36.44 | 36.55 | 36.39 | 36.51 | 5633300 | 36.51 | up | up | correct |
| SGOV.US | iShares Trust | 20250929 | 0 | 100.7 | 100.7 | 100.69 | 100.7 | 13580800 | 98.8025 | |||
| SH.US | ProShares Short S&P500 | 20250929 | 0 | 37.05 | 37.19 | 37 | 37.1 | 6288800 | 36.6108 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20250929 | 0 | 127.09 | 127.24 | 127.01 | 127.1924 | 1991 | 126.4043 | up | down | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20250929 | 0 | 48.17 | 48.2457 | 48.17 | 48.18 | 1155271 | 47.5391 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20250929 | 0 | 45.9536 | 45.9536 | 45.9536 | 45.9536 | 0 | 45.335 | |||
| SHYG.US | iShares Trust | 20250929 | 0 | 43.3 | 43.34 | 43.295 | 43.34 | 928684 | 41.8645 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20250929 | 0 | 45.46 | 45.46 | 45.385 | 45.437 | 35882 | 43.9281 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20250929 | 0 | 44.55 | 44.55 | 44.55 | 44.55 | 29 | 42.9195 | |||
| SIHY.US | Harbor ETF Trust | 20250929 | 0 | 46.37 | 46.43 | 46.352 | 46.39 | 11900 | 44.6157 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20250929 | 0 | 11.71 | 11.8 | 11.6903 | 11.7366 | 7565 | 11.5824 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20250929 | 0 | 71.95 | 71.98 | 70.76 | 71.01 | 3675934 | 70.2537 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20250929 | 0 | 23.17 | 23.25 | 22.8547 | 23.05 | 8845084 | 22.6243 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20250929 | 0 | 42.2 | 42.229 | 42.1 | 42.159 | 1500 | 42.073 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20250929 | 0 | 44.56 | 44.86 | 44.27 | 44.62 | 1466400 | 44.62 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20250929 | 0 | 49.68 | 49.68 | 49.321 | 49.48 | 16500 | 49.0457 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20250929 | 0 | 38.88 | 38.88 | 38.59 | 38.635 | 900 | 38.3275 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20250929 | 0 | 36.847 | 36.847 | 36.847 | 36.847 | 100 | 36.4701 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20250929 | 0 | 50.03 | 50.03 | 49.6 | 49.605 | 300 | 49.1665 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20250929 | 0 | 160.62 | 160.73 | 160.02 | 160.02 | 6814 | 159.2808 | down | down | correct |
| SJB.US | ProShares Trust | 20250929 | 0 | 15.34 | 15.38 | 15.34 | 15.37 | 227789 | 15.2038 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20250929 | 0 | 25.6 | 25.62 | 25.59 | 25.62 | 4219189 | 24.765 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20250929 | 0 | 26.28 | 26.5801 | 26.25 | 26.2806 | 20393 | 25.9107 | up | up | correct |
| SLV.US | iShares Silver Trust | 20250929 | 0 | 42.46 | 42.75 | 42.18 | 42.5 | 41290300 | 42.5 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20250929 | 0 | 73.48 | 73.48 | 72.34 | 72.51 | 14670 | 71.3833 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20250929 | 0 | 94.56 | 94.57 | 93.815 | 94.22 | 61262 | 94.0999 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20250929 | 0 | 89.01 | 89.01 | 87.9515 | 88.55 | 170693 | 87.9938 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20250929 | 0 | 12.93 | 13.31 | 12.93 | 13.2337 | 9166 | 13.0755 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20250929 | 0 | 4.58 | 4.7141 | 4.42 | 4.454 | 16451 | 4.1007 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20250929 | 0 | 74.76 | 74.76 | 74.08 | 74.28 | 77116 | 74.0458 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20250929 | 0 | 21.453 | 21.453 | 21.37 | 21.404 | 4400 | 21.0661 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20250929 | 0 | 130.91 | 130.91 | 129.2604 | 129.31 | 1685 | 128.3125 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20250929 | 0 | 50.59 | 50.616 | 50.54 | 50.55 | 66349 | 49.8355 | down | up | incorrect |
| SMN.US | ProShares Trust | 20250929 | 0 | 13.85 | 13.87 | 13.7556 | 13.7556 | 2934 | 13.6059 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20250929 | 0 | 125.93 | 126.58 | 125.93 | 126.53 | 1600 | 124.5981 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20250929 | 0 | 59.74 | 59.9 | 59.59 | 59.76 | 209489 | 59.5733 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20250929 | 0 | 35.03 | 35.49 | 33.99 | 34.02 | 56593700 | 34.02 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20250929 | 0 | 5.16 | 5.32 | 5.08 | 5.31 | 8399975 | 104.7954 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20250929 | 0 | 21.63 | 21.7 | 21.62 | 21.68 | 56000 | 21.68 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20250929 | 0 | 25.84 | 25.9 | 25.81 | 25.87 | 1036505 | 25.3641 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20250929 | 0 | 29.63 | 29.67 | 29.6 | 29.63 | 1285200 | 28.8977 | |||
| SPCX.US | Collaborative Investment Series Trust | 20250929 | 0 | 25.06 | 25.082 | 25.06 | 25.07 | 700 | 21.5298 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20250929 | 0 | 39.333 | 39.365 | 39.15 | 39.365 | 5200 | 39.2656 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20250929 | 0 | 9.64 | 9.68 | 9.63 | 9.65 | 7056476 | 9.5735 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20250929 | 0 | 34.83 | 34.83 | 34.44 | 34.606 | 4940 | 34.0657 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20250929 | 0 | 42.62 | 42.6751 | 42.54 | 42.65 | 3868476 | 41.8938 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20250929 | 0 | 46.66 | 46.81 | 46.59 | 46.63 | 1388900 | 45.8644 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20250929 | 0 | 49.41 | 49.48 | 49.32 | 49.42 | 33000 | 48.8618 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20250929 | 0 | 9.39 | 9.39 | 9.34 | 9.3581 | 82961 | 9.0394 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20250929 | 0 | 74.7 | 74.77 | 74.49 | 74.64 | 52400 | 73.7725 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20250929 | 0 | 114.05 | 114.22 | 113.31 | 113.64 | 228300 | 113.4266 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20250929 | 0 | 110.47 | 110.57 | 109.495 | 109.66 | 214905 | 109.4838 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20250929 | 0 | 49.08 | 49.1049 | 48.73 | 48.98 | 490426 | 47.999 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20250929 | 0 | 73.12 | 73.13 | 72.72 | 72.93 | 880222 | 72.7122 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20250929 | 0 | 23.95 | 23.97 | 23.93 | 23.95 | 5859700 | 23.1123 | |||
| SPIB.US | SPDR Series Trust | 20250929 | 0 | 33.87 | 33.91 | 33.86 | 33.88 | 1864837 | 33.1479 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20250929 | 0 | 26.3 | 26.34 | 26.3 | 26.32 | 1137400 | 25.9619 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20250929 | 0 | 23.13 | 23.195 | 23.1006 | 23.16 | 1334674 | 22.5647 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20250929 | 0 | 78.155 | 78.2453 | 77.86 | 78.07 | 6601697 | 78.07 | down | down | correct |
| SPLV.US | Invesco Exchange | 20250929 | 0 | 72.88 | 73.07 | 72.52 | 73.02 | 1931518 | 72.3523 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20250929 | 0 | 22.38 | 22.45 | 22.37 | 22.45 | 382800 | 21.9661 | up | down | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20250929 | 0 | 57.53 | 57.53 | 56.965 | 57.11 | 1226988 | 56.8988 | down | up | incorrect |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20250929 | 0 | 121.18 | 121.44 | 120.37 | 120.71 | 2029877 | 120.4161 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20250929 | 0 | 13.68 | 13.83 | 13.68 | 13.82 | 1688800 | 13.82 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20250929 | 0 | 19.45 | 19.45 | 19.295 | 19.34 | 204900 | 19.0194 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20250929 | 0 | 30.27 | 30.27 | 30.2512 | 30.26 | 1015431 | 29.6083 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20250929 | 0 | 18.47 | 18.574 | 18.42 | 18.56 | 305800 | 18.0832 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20250929 | 0 | 46.44 | 46.44 | 46.01 | 46.21 | 1655762 | 45.9825 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20250929 | 0 | 28.87 | 28.9 | 28.8601 | 28.89 | 2148794 | 28.3548 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20250929 | 0 | 26.91 | 27.035 | 26.905 | 27 | 3815602 | 26.4629 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20250929 | 0 | 80.49 | 80.52 | 80.15 | 80.34 | 509616 | 80.1019 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20250929 | 0 | 29.31 | 29.32 | 29.3 | 29.31 | 1383574 | 28.7506 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20250929 | 0 | 49.94 | 49.94 | 49.81 | 49.86 | 5800 | 46.4228 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20250929 | 0 | 49.1 | 49.22 | 48.89 | 49.03 | 706300 | 48.9112 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20250929 | 0 | 178.91 | 179.26 | 177.585 | 178.2585 | 11679 | 176.3432 | down | down | correct |
| SPVM.US | Invesco Exchange | 20250929 | 0 | 65.4856 | 65.6546 | 65.4035 | 65.6546 | 2221 | 65.3538 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20250929 | 0 | 55.17 | 55.17 | 54.74 | 54.9464 | 10409 | 54.6056 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20250929 | 0 | 71.7897 | 71.7897 | 71.7897 | 71.7897 | 403 | 71.5927 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20250929 | 0 | 210.34 | 211.1 | 207.98 | 209.64 | 2324459 | 209.4792 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20250929 | 0 | 71.85 | 71.85 | 71.5588 | 71.583 | 3307 | 71.3991 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20250929 | 0 | 38.27 | 38.72 | 38.12 | 38.4 | 6611293 | 38.1883 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20250929 | 0 | 100.89 | 100.89 | 100.33 | 100.5115 | 8461 | 100.1263 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20250929 | 0 | 13.62 | 13.78 | 13.57 | 13.66 | 6179100 | 53.5758 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20250929 | 0 | 73.41 | 73.41 | 73.1638 | 73.1638 | 1379 | 72.9658 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20250929 | 0 | 664.36 | 665.28 | 661.86 | 663.68 | 73499023 | 661.7247 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20250929 | 0 | 42.53 | 42.608 | 42.53 | 42.587 | 4100 | 42.4881 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20250929 | 0 | 43.81 | 43.8382 | 43.48 | 43.71 | 2223195 | 43.1604 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20250929 | 0 | 104.21 | 104.61 | 103.76 | 104.06 | 1490619 | 103.9026 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20250929 | 0 | 55.15 | 55.17 | 54.96 | 55.15 | 3430633 | 54.8467 | |||
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20250929 | 0 | 54.65 | 54.75 | 54.48 | 54.63 | 131317 | 54.5007 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20250929 | 0 | 35.61 | 35.92 | 35.61 | 35.795 | 27500 | 35.1086 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20250929 | 0 | 41.58 | 41.59 | 41.55 | 41.57 | 1623896 | 40.0604 | down | down | correct |
| SRS.US | ProShares Trust | 20250929 | 0 | 46.29 | 46.64 | 46.11 | 46.256 | 8352 | 45.8572 | down | down | correct |
| SRTY.US | ProShares Trust | 20250929 | 0 | 11.62 | 11.92 | 11.62 | 11.82 | 2129292 | 46.4326 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20250929 | 0 | 31.84 | 31.84 | 31.5703 | 31.63 | 27722 | 30.9404 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20250929 | 0 | 9.51 | 9.61 | 9.26 | 9.55 | 45254 | 37.5938 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20250929 | 0 | 111.58 | 111.84 | 110.7314 | 111.32 | 3190570 | 55.5507 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20250929 | 0 | 86.541 | 86.541 | 86.541 | 86.541 | 100 | 85.3694 | |||
| STIP.US | iShares 0 | 20250929 | 0 | 103.35 | 103.37 | 103.32 | 103.34 | 1675480 | 102.002 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20250929 | 0 | 32.52 | 32.643 | 32.52 | 32.643 | 900 | 32.3155 | up | up | correct |
| STPZ.US | PIMCO 1 | 20250929 | 0 | 54.15 | 54.18 | 54.15 | 54.16 | 47877 | 53.5112 | up | down | incorrect |
| SUB.US | iShares Short | 20250929 | 0 | 106.75 | 106.815 | 106.73 | 106.75 | 898859 | 105.4018 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20250929 | 0 | 135.45 | 135.62 | 134.97 | 135.19 | 67600 | 134.8474 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20250929 | 0 | 18 | 18.14 | 17.92 | 18.03 | 642500 | 16.5378 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20250929 | 0 | 32.17 | 32.17 | 32.01 | 32.05 | 31648 | 31.8212 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20250929 | 0 | 33.45 | 33.45 | 33.367 | 33.367 | 24200 | 33.367 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20250929 | 0 | 12.81 | 12.8501 | 12.7446 | 12.7446 | 1443 | 12.6429 | down | up | incorrect |
| SZNE.US | Pacer Funds Trust | 20250929 | 0 | 33.6 | 33.72 | 33.6 | 33.7177 | 932 | 33.4323 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20250929 | 0 | 0.0232 | 0.0232 | 0.0232 | 0.0232 | 0 | 0.0232 | |||
| TAGG.US | TagLikeMe Corp | 20250929 | 0 | 43.08 | 43.08 | 43.0101 | 43.059 | 53696 | 42.2736 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20250929 | 0 | 23.4 | 23.5 | 23.4 | 23.5 | 1900 | 23.5 | up | up | correct |
| TAN.US | Invesco Exchange | 20250929 | 0 | 43.9 | 44.21 | 43.56 | 43.82 | 874373 | 43.82 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20250929 | 0 | 50.11 | 50.22 | 50.11 | 50.22 | 16926 | 49.2529 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20250929 | 0 | 23.76 | 23.76 | 23.6411 | 23.68 | 56216 | 23.4675 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20250929 | 0 | 33.87 | 33.87 | 33.52 | 33.62 | 459029 | 33.322 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20250929 | 0 | 49.82 | 49.83 | 49.81 | 49.82 | 95100 | 48.8847 | |||
| TBX.US | ProShares Trust | 20250929 | 0 | 27.94 | 27.94 | 27.895 | 27.9102 | 786 | 27.6139 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20250929 | 0 | 48.55 | 48.876 | 48.55 | 48.63 | 50500 | 48.63 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20250929 | 0 | 23.16 | 23.25 | 23.16 | 23.24 | 5900 | 23.1159 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20250929 | 0 | 25.09 | 25.15 | 25.09 | 25.122 | 12200 | 24.9913 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20250929 | 0 | 24.28 | 24.29 | 24.26 | 24.26 | 222557 | 23.914 | down | down | correct |
| TDTT.US | FlexShares Trust | 20250929 | 0 | 24.32 | 24.34 | 24.32 | 24.32 | 308238 | 23.9851 | |||
| TDVG.US | T. Rowe Price Exchange | 20250929 | 0 | 43.83 | 43.83 | 43.645 | 43.76 | 59600 | 43.644 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20250929 | 0 | 60.36 | 60.535 | 60.34 | 60.3587 | 7359 | 60.2859 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20250929 | 0 | 122.35 | 124.3 | 121.385 | 122.09 | 713278 | 114.9184 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20250929 | 0 | 19.69 | 19.82 | 19.3414 | 19.73 | 2270478 | 19.5109 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20250929 | 0 | 43.98 | 43.98 | 43.692 | 43.839 | 10800 | 43.6086 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20250929 | 0 | 45.56 | 45.6 | 45.54 | 45.57 | 385769 | 44.7795 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20250929 | 0 | 50.59 | 50.59 | 50.58 | 50.58 | 886200 | 49.6348 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20250929 | 0 | 45.4 | 45.4 | 45.32 | 45.3606 | 2682 | 45.3606 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20250929 | 0 | 60.015 | 60.03 | 59.79 | 59.79 | 28172 | 58.9963 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20250929 | 0 | 64.95 | 64.95 | 64.1703 | 64.3448 | 23491 | 64.2147 | down | up | incorrect |
| TINT.US | ProShares Trust | 20250929 | 0 | 32.59 | 32.59 | 32.59 | 32.59 | 100 | 32.5482 | |||
| TINY.US | ProShares Trust | 20250929 | 0 | 50.645 | 50.645 | 50.25 | 50.337 | 800 | 50.2823 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20250929 | 0 | 111.21 | 111.3 | 111.16 | 111.25 | 2524800 | 110.0297 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20250929 | 0 | 19.27 | 19.29 | 19.27 | 19.27 | 60157 | 19.0187 | |||
| TIPZ.US | PIMCO ETF Trust | 20250929 | 0 | 53.71 | 53.77 | 53.71 | 53.735 | 13324 | 52.9572 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20250929 | 0 | 4.48 | 4.49 | 4.48 | 4.49 | 120452 | 4.49 | up | up | correct |
| TLH.US | iShares Trust | 20250929 | 0 | 102.85 | 103.24 | 102.83 | 103.12 | 813591 | 100.9639 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20250929 | 0 | 88.55 | 88.58 | 88.32 | 88.5001 | 5607 | 87.2134 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20250929 | 0 | 63.03 | 63.03 | 62.8 | 62.82 | 7000 | 61.2108 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20250929 | 0 | 40.14 | 40.71 | 40.08 | 40.54 | 5131900 | 40.0516 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20250929 | 0 | 35.09 | 35.16 | 34.6 | 34.75 | 881329 | 34.6408 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20250929 | 0 | 45.75 | 45.7901 | 44.6347 | 45.05 | 9202088 | 45.0229 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20250929 | 0 | 134.31 | 134.35 | 134.135 | 134.2895 | 941 | 133.3498 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20250929 | 0 | 53.88 | 53.88 | 53.6 | 53.8426 | 3468 | 53.48 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20250929 | 0 | 40.52 | 40.5899 | 40.52 | 40.58 | 278422 | 39.5161 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20250929 | 0 | 40.79 | 40.853 | 40.79 | 40.845 | 1500 | 39.9709 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20250929 | 0 | 39.46 | 39.46 | 39.13 | 39.337 | 18000 | 39.0505 | down | down | correct |
| TPHE.US | Timothy Plan | 20250929 | 0 | 26.1 | 26.1 | 25.98 | 26.078 | 1370 | 26.078 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20250929 | 0 | 33.2 | 33.28 | 33.18 | 33.265 | 40200 | 32.9721 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20250929 | 0 | 28.175 | 28.76 | 28.1 | 28.65 | 17492 | 28.6237 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20250929 | 0 | 41.84 | 41.84 | 41.36 | 41.54 | 25700 | 41.3915 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20250929 | 0 | 36.49 | 36.49 | 36.1203 | 36.38 | 34927 | 36.0385 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20250929 | 0 | 33.52 | 33.58 | 33.479 | 33.522 | 4900 | 32.768 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20250929 | 0 | 41.76 | 41.8499 | 41.665 | 41.76 | 137603 | 41.5021 | |||
| TTT.US | ProShares Trust | 20250929 | 0 | 68.05 | 68.05 | 67.5401 | 67.8349 | 4394 | 62.8668 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20250929 | 0 | 33.58 | 34.16 | 33.58 | 33.96 | 236992 | 33.5559 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20250929 | 0 | 25.67 | 25.77 | 25.58 | 25.72 | 27100 | 25.4731 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20250929 | 0 | 13.16 | 13.1947 | 13.1241 | 13.14 | 15535 | 13.0925 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20250929 | 0 | 8.12 | 8.33 | 8.11 | 8.25 | 33254590 | 8.2093 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20250929 | 0 | 24.51 | 24.68 | 24.43 | 24.515 | 7446 | 24.4592 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20250929 | 0 | 24.47 | 24.51 | 24.26 | 24.3147 | 6131 | 24.191 | down | down | correct |
| UBT.US | ProShares Trust | 20250929 | 0 | 17.29 | 17.45 | 17.28 | 17.38 | 52105 | 17.2001 | up | up | correct |
| UCC.US | ProShares Trust | 20250929 | 0 | 54.21 | 54.21 | 53.76 | 54.2079 | 4561 | 54.0559 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20250929 | 0 | 27.279 | 27.279 | 27.279 | 27.279 | 0 | 27.279 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20250929 | 0 | 23.35 | 23.38 | 22.82 | 22.91 | 2090300 | 22.91 | down | down | correct |
| UCON.US | First Trust Exchange | 20250929 | 0 | 25.17 | 25.2 | 25.1509 | 25.2 | 420309 | 24.6951 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20250929 | 0 | 18.78 | 18.805 | 18.76 | 18.77 | 90040 | 18.232 | down | down | correct |
| UDOW.US | ProShares Trust | 20250929 | 0 | 107.13 | 107.13 | 105.41 | 106.61 | 3322982 | 53.1304 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20250929 | 0 | 55.34 | 55.34 | 55.141 | 55.1506 | 5915 | 54.2989 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20250929 | 0 | 65.44 | 65.51 | 64.58 | 64.68 | 72100 | 64.68 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20250929 | 0 | 17.03 | 17.07 | 16.86 | 17.0596 | 12655 | 16.9304 | up | up | correct |
| UGL.US | ProShares Trust II | 20250929 | 0 | 45.19 | 45.45 | 45.0801 | 45.35 | 1691248 | 45.35 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20250929 | 0 | 47.44 | 47.5392 | 47.44 | 47.5158 | 94163 | 46.7147 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20250929 | 0 | 60.95 | 60.96 | 60.87 | 60.8772 | 4453 | 60.421 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20250929 | 0 | 78.23 | 78.3 | 78.17 | 78.3 | 31400 | 77.9979 | up | up | correct |
| ULE.US | ProShares Trust II | 20250929 | 0 | 13.27 | 13.27 | 13.14 | 13.17 | 8568 | 13.17 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20250929 | 0 | 40.66 | 40.69 | 40.66 | 40.69 | 70318 | 39.83 | up | down | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20250929 | 0 | 90.27 | 90.27 | 90.2438 | 90.2438 | 349 | 89.6284 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20250929 | 0 | 25.615 | 25.615 | 25.29 | 25.3871 | 5506 | 25.3134 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20250929 | 0 | 51.67 | 51.67 | 51.012 | 51.332 | 5600 | 49.0674 | down | up | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20250929 | 0 | 12.5 | 12.95 | 12.49 | 12.82 | 10866800 | 12.82 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20250929 | 0 | 7.68 | 7.79 | 7.67 | 7.76 | 27700 | 7.76 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20250929 | 0 | 110.68 | 111.12 | 109.47 | 110.32 | 2844752 | 110.006 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20250929 | 0 | 81.59 | 81.59 | 81.4 | 81.41 | 600 | 80.5163 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20250929 | 0 | 90.04 | 91.27 | 89.2441 | 90.9758 | 38160 | 22.6539 | up | up | correct |
| URA.US | Global X Funds | 20250929 | 0 | 49.485 | 49.71 | 48.4101 | 48.71 | 3110092 | 46.4907 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20250929 | 0 | 64.01 | 64.22 | 63.81 | 63.9283 | 17084 | 63.3702 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20250929 | 0 | 61.295 | 61.49 | 59.8 | 60.34 | 370000 | 58.3632 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20250929 | 0 | 180.98 | 181.21 | 180.51 | 180.93 | 244539 | 179.4778 | down | down | correct |
| URTY.US | ProShares Trust | 20250929 | 0 | 53.61 | 53.65 | 52.28 | 52.77 | 1316697 | 52.5926 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20250929 | 0 | 40.29 | 40.29 | 39.6556 | 39.87 | 6829 | 39.0666 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20250929 | 0 | 78.56 | 78.59 | 78.09 | 78.2 | 10500 | 78.2 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20250929 | 0 | 96.19 | 98.77 | 95.2974 | 95.67 | 936272 | 47.7633 | down | down | correct |
| USDU.US | WisdomTree Trust | 20250929 | 0 | 26.22 | 26.4 | 26.22 | 26.38 | 148045 | 25.4023 | up | up | correct |
| USFR.US | WisdomTree Trust | 20250929 | 0 | 50.27 | 50.27 | 50.26 | 50.26 | 3690816 | 49.4781 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20250929 | 0 | 36.15 | 36.29 | 35.88 | 35.8951 | 4225 | 35.8951 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20250929 | 0 | 42.58 | 42.58 | 42.58 | 42.58 | 0 | 42.58 | |||
| USO.US | United States Oil Fund LP | 20250929 | 0 | 75.43 | 75.5 | 74.315 | 74.59 | 6341186 | 74.59 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20250929 | 0 | 58.34 | 58.3796 | 58.09 | 58.27 | 136017 | 57.5705 | down | down | correct |
| USSG.US | DBX ETF Trust | 20250929 | 0 | 60.99 | 61.18 | 60.92 | 60.96 | 159400 | 60.7637 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20250929 | 0 | 43.9 | 44.03 | 43.9 | 43.9852 | 2101 | 43.4186 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20250929 | 0 | 50.97 | 50.98 | 50.95 | 50.98 | 150765 | 50.0136 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20250929 | 0 | 90.99 | 90.99 | 90.11 | 90.3866 | 26301 | 89.6142 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20250929 | 0 | 83.22 | 83.8363 | 82.15 | 83.43 | 228048 | 83.0079 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20250929 | 0 | 43.51 | 43.99 | 42.47 | 43.77 | 90000 | 43.6208 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20250929 | 0 | 27.51 | 27.5551 | 27.495 | 27.54 | 748837 | 26.6305 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20250929 | 0 | 46.74 | 46.74 | 45.97 | 46.23 | 324806 | 46.0482 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20250929 | 0 | 45.46 | 45.7901 | 45.46 | 45.7341 | 1154 | 45.6476 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20250929 | 0 | 99.69 | 100.05 | 99.1223 | 100.05 | 8331 | 90.4548 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20250929 | 0 | 24.1115 | 24.1115 | 23.8 | 24.0251 | 3271 | 23.9178 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20250929 | 0 | 64.32 | 64.32 | 64.08 | 64.105 | 10100 | 63.7971 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20250929 | 0 | 203.87 | 203.87 | 202.1278 | 203.16 | 28781 | 202.362 | down | down | correct |
| VB.US | Vanguard Small | 20250929 | 0 | 255.39 | 255.39 | 253.39 | 254.13 | 504016 | 253.2317 | down | up | incorrect |
| VBK.US | Vanguard Small | 20250929 | 0 | 299.8 | 299.98 | 298.0607 | 298.35 | 278742 | 297.9761 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20250929 | 0 | 44.19 | 44.3 | 44.19 | 44.295 | 4480 | 43.542 | up | up | correct |
| VBR.US | Vanguard Small | 20250929 | 0 | 209.39 | 209.39 | 207.216 | 208.01 | 431685 | 206.9895 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20250929 | 0 | 29.88 | 30.12 | 29.25 | 29.58 | 21828 | 26.3117 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20250929 | 0 | 23.3 | 23.625 | 23.3 | 23.625 | 800 | 23.3331 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20250929 | 0 | 399.54 | 399.54 | 397.16 | 399.3 | 19818 | 398.5533 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20250929 | 0 | 212.94 | 213.14 | 211.6313 | 213.14 | 160169 | 211.925 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20250929 | 0 | 128.84 | 128.99 | 126.52 | 127.2 | 531393 | 126.1407 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20250929 | 0 | 59.61 | 59.74 | 59.57 | 59.71 | 12227500 | 58.7166 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20250929 | 0 | 48.48 | 48.63 | 48.48 | 48.5669 | 1888 | 47.9243 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20250929 | 0 | 39.62 | 39.62 | 39.39 | 39.4148 | 18246 | 38.9222 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20250929 | 0 | 59.53 | 59.572 | 59.419 | 59.419 | 2900 | 59.212 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20250929 | 0 | 71.08 | 71.195 | 70.98 | 71.12 | 1547751 | 69.9037 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20250929 | 0 | 132.06 | 132.07 | 131.1973 | 132 | 758196 | 131.3335 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20250929 | 0 | 79.21 | 79.305 | 79.03 | 79.21 | 2063691 | 78.4683 | |||
| VGT.US | Vanguard World Fund | 20250929 | 0 | 744.09 | 747.4799 | 741.75 | 743.16 | 501940 | 742.4066 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20250929 | 0 | 253.52 | 254.09 | 251.9 | 253.95 | 237382 | 252.4804 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20250929 | 0 | 32.005 | 32.005 | 31.9723 | 31.977 | 3411 | 31.3363 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20250929 | 0 | 215.19 | 215.19 | 214.0426 | 214.59 | 956105 | 213.7303 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20250929 | 0 | 121.84 | 121.84 | 120.89 | 121.32 | 31900 | 120.9534 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20250929 | 0 | 110.97 | 110.97 | 109.86 | 110.28 | 73592 | 108.8258 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20250929 | 0 | 95.53 | 95.53 | 94.5001 | 94.97 | 28938 | 94.4546 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20250929 | 0 | 295.35 | 295.35 | 292.81 | 293.63 | 62639 | 292.835 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20250929 | 0 | 204.35 | 204.35 | 203.3801 | 203.7629 | 5049 | 202.813 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20250929 | 0 | 49.27 | 49.29 | 49.27 | 49.28 | 227931 | 48.1274 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20250929 | 0 | 91.12 | 91.23 | 90.65 | 91.05 | 3155513 | 90.2273 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20250929 | 0 | 38.245 | 38.245 | 38.245 | 38.245 | 100 | 38.166 | |||
| VO.US | Vanguard Mid | 20250929 | 0 | 293.3 | 293.5 | 291.68 | 293.15 | 839864 | 292.0012 | down | down | correct |
| VOE.US | Vanguard Mid | 20250929 | 0 | 174.3 | 174.3 | 173.18 | 174.03 | 333153 | 173.1227 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20250929 | 0 | 610.79 | 611.68 | 608.48 | 610.13 | 5658835 | 608.4082 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20250929 | 0 | 434.15 | 435.66 | 432.3228 | 433.53 | 171129 | 432.9611 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20250929 | 0 | 198.98 | 198.98 | 198.15 | 198.81 | 76079 | 197.8953 | down | down | correct |
| VOT.US | Vanguard Mid | 20250929 | 0 | 292.97 | 293.82 | 291.6665 | 293.28 | 209471 | 292.7837 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20250929 | 0 | 189.42 | 190.1073 | 188.26 | 188.6 | 381882 | 187.9872 | down | up | incorrect |
| VPC.US | ETFis Series Trust I | 20250929 | 0 | 19.08 | 19.1 | 18.795 | 18.8 | 38600 | 17.8214 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20250929 | 0 | 87.945 | 88.2204 | 87.91 | 88.07 | 461304 | 85.7291 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20250929 | 0 | 188.58 | 189.245 | 187.04 | 188.91 | 165639 | 187.5323 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20250929 | 0 | 23.912 | 23.974 | 23.912 | 23.974 | 600 | 23.5733 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20250929 | 0 | 24.72 | 24.78 | 24.68 | 24.7 | 361642 | 23.8987 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20250929 | 0 | 42.61 | 42.62 | 42.365 | 42.459 | 10900 | 42.2626 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20250929 | 0 | 141.91 | 142.31 | 141.91 | 142.2 | 128017 | 138.8886 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20250929 | 0 | 137.44 | 137.6 | 137.095 | 137.38 | 2553632 | 136.2893 | down | down | correct |
| VTEB.US | Vanguard Tax | 20250929 | 0 | 50.02 | 50.08 | 50.01 | 50.05 | 3863408 | 49.21 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20250929 | 0 | 327.69 | 327.81 | 326.28 | 327.1 | 3711754 | 326.175 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20250929 | 0 | 186.17 | 186.2 | 185.07 | 185.76 | 3944972 | 184.8026 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20250929 | 0 | 478.32 | 480.5 | 476.89 | 478.05 | 3177200 | 477.5618 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20250929 | 0 | 66.47 | 66.76 | 66.2948 | 66.4234 | 5813 | 66.3741 | down | up | incorrect |
| VV.US | Vanguard Large | 20250929 | 0 | 307.12 | 307.54 | 306.0899 | 306.87 | 170100 | 306.0332 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20250929 | 0 | 53.98 | 54.175 | 53.921 | 53.94 | 7232751 | 52.9001 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20250929 | 0 | 210.62 | 210.62 | 209.1 | 209.74 | 364632 | 209.0937 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20250929 | 0 | 141.22 | 141.2392 | 140.1 | 140.51 | 1054746 | 139.5847 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20250929 | 0 | 54.21 | 54.21 | 53.24 | 54.05 | 10000 | 54.035 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20250929 | 0 | 30.91 | 31.046 | 30.91 | 31.046 | 100 | 31.046 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20250929 | 0 | 23.12 | 23.12 | 23 | 23.0874 | 441 | 22.9959 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20250929 | 0 | 34.2051 | 34.2051 | 34.2051 | 34.2051 | 150 | 34.1886 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20250929 | 0 | 31.14 | 31.14 | 30.63 | 30.8282 | 29448 | 30.5473 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20250929 | 0 | 72.5 | 72.5 | 72.28 | 72.3815 | 6533 | 71.6479 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20250929 | 0 | 4.19 | 4.2062 | 4.18 | 4.19 | 140015 | 20.95 | |||
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20250929 | 0 | 33.56 | 34.22 | 33.38 | 33.65 | 114100 | 33.65 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20250929 | 0 | 17.68 | 17.813 | 17.35 | 17.7 | 28000 | 17.5479 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20250929 | 0 | 72.591 | 72.71 | 72.004 | 72.004 | 300 | 72.004 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20250929 | 0 | 39.18 | 39.21 | 39.07 | 39.21 | 23254 | 38.3895 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20250929 | 0 | 40.64 | 40.7029 | 40.62 | 40.7029 | 682 | 40.6864 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20250929 | 0 | 37.7 | 37.96 | 37.7 | 37.8752 | 18274 | 36.7516 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20250929 | 0 | 35.05 | 35.18 | 35.05 | 35.13 | 52385 | 34.8528 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20250929 | 0 | 233.63 | 234.4281 | 229.67 | 230.96 | 190873 | 230.849 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20250929 | 0 | 98.33 | 99.485 | 98.01 | 99.4 | 9957284 | 99.0722 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20250929 | 0 | 36.42 | 36.49 | 36.28 | 36.35 | 57900 | 35.1418 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20250929 | 0 | 29.822 | 29.822 | 29.822 | 29.822 | 200 | 26.4776 | |||
| XDIV.US | Metaurus Equity Component Trust | 20250929 | 0 | 26.831 | 26.912 | 26.83 | 26.846 | 3400 | 26.846 | up | down | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20250929 | 0 | 74.54 | 74.54 | 72.57 | 73.37 | 110176 | 73.0891 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20250929 | 0 | 111.11 | 111.11 | 109.32 | 110.63 | 2377258 | 110.4405 | down | down | correct |
| XHE.US | SPDR Series Trust | 20250929 | 0 | 78.31 | 78.31 | 77.43 | 77.99 | 33400 | 77.9707 | down | down | correct |
| XHS.US | SPDR Series Trust | 20250929 | 0 | 101.86 | 101.86 | 100.93 | 100.93 | 1500 | 100.82 | down | down | correct |
| XITK.US | SPDR Series Trust | 20250929 | 0 | 193.86 | 193.86 | 192.87 | 192.928 | 1300 | 192.928 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20250929 | 0 | 89.41 | 89.47 | 88.68 | 89.18 | 9378892 | 44.3611 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20250929 | 0 | 118.82 | 119.255 | 118.4 | 118.55 | 4875800 | 118.1674 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20250929 | 0 | 91.35 | 91.48 | 89.825 | 90.3 | 37674480 | 44.7684 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20250929 | 0 | 54.04 | 54.15 | 53.74 | 54.13 | 20713800 | 53.9415 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20250929 | 0 | 57.34 | 57.52 | 57.09 | 57.27 | 2840000 | 57.1763 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20250929 | 0 | 153.77 | 153.92 | 152.53 | 153.05 | 7177672 | 152.5276 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20250929 | 0 | 280.44 | 281.92 | 279.68 | 280.33 | 16107478 | 139.9527 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20250929 | 0 | 78.09 | 78.13 | 77.58 | 78.11 | 11490300 | 77.4883 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20250929 | 0 | 41.92 | 42.05 | 41.74 | 41.96 | 3891100 | 41.5063 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20250929 | 0 | 59.26 | 59.38 | 59.073 | 59.23 | 27000 | 59.153 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20250929 | 0 | 86.77 | 87.2 | 86.16 | 87.06 | 17130776 | 43.2063 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20250929 | 0 | 135.68 | 135.97 | 134.735 | 135.9 | 7735785 | 135.3237 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20250929 | 0 | 240.97 | 241.59 | 239.245 | 240.76 | 11244960 | 120.1419 | down | down | correct |
| XME.US | SPDR Series Trust | 20250929 | 0 | 93.79 | 93.81 | 92.14 | 93.48 | 1777580 | 93.3653 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20250929 | 0 | 105.58 | 105.58 | 104.83 | 105.18 | 241400 | 104.9861 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20250929 | 0 | 63.38 | 63.38 | 62.96 | 63.13 | 16097 | 62.7018 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20250929 | 0 | 135.41 | 135.41 | 134.55 | 134.87 | 186600 | 134.6468 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20250929 | 0 | 62.2 | 62.2 | 61.35 | 61.56 | 14900 | 61.2937 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20250929 | 0 | 272.12 | 274.16 | 272 | 272.35 | 34553 | 272.2008 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20250929 | 0 | 136.19 | 136.44 | 132.84 | 133.5 | 4360900 | 132.5325 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20250929 | 0 | 65.57 | 65.78 | 65.4 | 65.4 | 565 | 65.4 | down | down | correct |
| XPH.US | SPDR Series Trust | 20250929 | 0 | 47.42 | 47.54 | 46.91 | 47.52 | 30044 | 47.4245 | up | up | correct |
| XPND.US | First Trust Exchange | 20250929 | 0 | 36.41 | 36.44 | 36.166 | 36.2 | 3500 | 36.1876 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20250929 | 0 | 30.24 | 30.4 | 30.19 | 30.2902 | 7448 | 30.0908 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20250929 | 0 | 54.95 | 55.18 | 54.95 | 55.18 | 604 | 54.6872 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20250929 | 0 | 17.73 | 17.73 | 17.65 | 17.71 | 18800 | 16.8337 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20250929 | 0 | 86.98 | 86.98 | 85.74 | 86.81 | 2947894 | 86.6384 | down | down | correct |
| XSD.US | SPDR Series Trust | 20250929 | 0 | 322.06 | 322.06 | 315.49 | 316.06 | 34969 | 315.861 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20250929 | 0 | 46.23 | 46.37 | 46.04 | 46.04 | 7833 | 45.7374 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20250929 | 0 | 73.7 | 73.7 | 73.06 | 73.34 | 153800 | 73.2318 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20250929 | 0 | 37.92 | 38.005 | 37.82 | 37.87 | 231751 | 37.6451 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20250929 | 0 | 56.98 | 56.98 | 56.06 | 56.38 | 34700 | 56.1383 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20250929 | 0 | 201.33 | 201.43 | 200.76 | 200.85 | 10100 | 200.85 | down | down | correct |
| XTL.US | SPDR Series Trust | 20250929 | 0 | 140.2 | 140.94 | 139.03 | 139.12 | 5300 | 139.0252 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20250929 | 0 | 84.46 | 84.61 | 83.87 | 84.45 | 6100 | 84.255 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20250929 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 100 | 22.9553 | |||
| XYLD.US | Global X Funds | 20250929 | 0 | 39.23 | 39.24 | 39.16 | 39.21 | 768800 | 37.4756 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20250929 | 0 | 28.8 | 28.838 | 28.661 | 28.78 | 21500 | 26.0215 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20250929 | 0 | 21.76 | 21.93 | 21.57 | 21.75 | 1226286 | 21.4985 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20250929 | 0 | 21.53 | 21.58 | 21.52 | 21.53 | 17000 | 21.53 | |||
| YCS.US | ProShares UltraShort Yen | 20250929 | 0 | 45 | 45 | 44.81 | 44.98 | 15900 | 44.98 | down | up | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20250929 | 0 | 53.65 | 54.13 | 53.24 | 53.64 | 1571364 | 53.5098 | down | up | incorrect |
| YLD.US | Principal Exchange | 20250929 | 0 | 19.42 | 19.43 | 19.41 | 19.425 | 121985 | 18.7159 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20250929 | 0 | 3.54 | 3.73 | 3.361 | 3.71 | 308000 | 3.71 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20250929 | 0 | 9.74 | 9.84 | 9.65 | 9.655 | 7816 | 19.1681 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20250929 | 0 | 11.74 | 11.75 | 11.69 | 11.75 | 357105 | 11.1625 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20250929 | 0 | 22.58 | 22.631 | 22.58 | 22.631 | 2700 | 22.0639 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20250929 | 0 | 38.35 | 38.35 | 37.62 | 37.835 | 3000 | 37.1345 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20250929 | 0 | 68.1 | 68.6444 | 67.9801 | 68.47 | 139547 | 66.8194 | up | up | correct |
| ZSL.US | ProShares Trust II | 20250929 | 0 | 15.29 | 15.4746 | 15.07 | 15.25 | 92212 | 152.5 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20250929 | 0 | 30.6501 | 30.7308 | 30.6501 | 30.7308 | 406 | 30.7082 | up | down | incorrect |
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