CollectAI
close-nyse_etfs
2025/10/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251027 | 0 | 25.07 | 25.1 | 25.041 | 25.065 | 23400 | 24.5703 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251027 | 0 | 39.82 | 39.85 | 39.2 | 39.38 | 5599600 | 39.38 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251027 | 0 | 35 | 35.02 | 34.91 | 35.02 | 15200 | 34.8026 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20251027 | 0 | 36.33 | 36.33 | 35.49 | 35.58 | 49431 | 35.4797 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251027 | 0 | 41.81 | 41.838 | 41.81 | 41.838 | 700 | 41.838 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20251027 | 0 | 33.143 | 33.143 | 33.143 | 33.143 | 0 | 33.143 | |||
| ACVF.US | ETF Opportunities Trust | 20251027 | 0 | 50.08 | 50.22 | 50.06 | 50.219 | 9900 | 50.1486 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251027 | 0 | 18.48 | 18.5 | 18.34 | 18.43 | 11600 | 18.2779 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251027 | 0 | 24.21 | 24.21 | 23.6 | 23.93 | 88162 | 23.6843 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251027 | 0 | 39.45 | 39.5 | 39.385 | 39.5 | 28400 | 39.3215 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251027 | 0 | 34.395 | 34.4 | 34.18 | 34.23 | 13200 | 34.0788 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251027 | 0 | 33.02 | 33.02 | 32.78 | 32.82 | 6800 | 32.7599 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251027 | 0 | 101.08 | 101.21 | 100.9734 | 101.21 | 8527970 | 99.5829 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20251027 | 0 | 44.74 | 44.84 | 44.69 | 44.82 | 95031 | 44.0099 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251027 | 0 | 31.2 | 31.45 | 31.14 | 31.23 | 43400 | 30.2477 | up | up | correct |
| AGQ.US | ProShares Trust II | 20251027 | 0 | 76.29 | 76.65 | 72.13 | 74.46 | 4147800 | 74.46 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20251027 | 0 | 110.744 | 110.85 | 110.701 | 110.82 | 6955 | 109.1565 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20251027 | 0 | 46.93 | 46.98 | 46.93 | 46.98 | 1400 | 45.804 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20251027 | 0 | 46.3 | 46.3426 | 46.12 | 46.3426 | 7336 | 46.1462 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20251027 | 0 | 44.77 | 44.8 | 44.6865 | 44.7614 | 2160 | 44.4008 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20251027 | 0 | 8.3 | 8.3 | 8.22 | 8.28 | 11400 | 7.9168 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20251027 | 0 | 46.85 | 46.91 | 46.64 | 46.91 | 1127107 | 45.0136 | up | up | correct |
| AMOM.US | QRAFT AI | 20251027 | 0 | 50 | 50.398 | 49.99 | 50.398 | 5200 | 50.398 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251027 | 0 | 18.45 | 18.484 | 18.4 | 18.484 | 21659 | 17.917 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20251027 | 0 | 39.26 | 39.4 | 39.1001 | 39.3179 | 48318 | 38.4165 | up | up | correct |
| ANEW.US | ProShares Trust | 20251027 | 0 | 52.72 | 52.909 | 52.72 | 52.909 | 700 | 52.8049 | up | up | correct |
| AOA.US | iShares Trust | 20251027 | 0 | 89.81 | 90.11 | 89.6729 | 90.04 | 66433 | 89.1886 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251027 | 0 | 40.72 | 40.75 | 40.6412 | 40.75 | 158443 | 40.1075 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251027 | 0 | 48.03 | 48.22 | 48.03 | 48.22 | 100892 | 47.6872 | up | up | correct |
| AOR.US | iShares Trust | 20251027 | 0 | 65.52 | 65.6 | 65.34 | 65.6 | 440412 | 64.9321 | up | up | correct |
| ARB.US | AltShares Trust | 20251027 | 0 | 29.19 | 29.19 | 29.03 | 29.08 | 5200 | 28.9544 | down | down | correct |
| ARGT.US | Global X Funds | 20251027 | 0 | 88.2 | 91.15 | 86.5501 | 88.24 | 2944777 | 87.5704 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20251027 | 0 | 58.28 | 58.79 | 57.95 | 58.46 | 306400 | 58.4089 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20251027 | 0 | 89.92 | 90.78 | 89.1 | 90.25 | 6803764 | 90.25 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251027 | 0 | 179.29 | 181.63 | 178.57 | 180.59 | 322401 | 177.8405 | up | up | correct |
| ASEA.US | Global X Funds | 20251027 | 0 | 17.74 | 17.83 | 17.67 | 17.76 | 115438 | 17.4092 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20251027 | 0 | 33.58 | 33.62 | 33.54 | 33.58 | 5442862 | 32.808 | |||
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251027 | 0 | 37.604 | 37.61 | 37.53 | 37.563 | 14096 | 37.563 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20251027 | 0 | 36 | 36.275 | 35.85 | 36.19 | 31400 | 36.1133 | up | up | correct |
| AUSF.US | Global X Funds | 20251027 | 0 | 46.04 | 46.14 | 45.8842 | 46.11 | 78415 | 45.3988 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20251027 | 0 | 80.31 | 80.325 | 80.12 | 80.3 | 870900 | 79.3824 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251027 | 0 | 90.98 | 90.98 | 90.558 | 90.84 | 472600 | 89.4635 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251027 | 0 | 77.91 | 78.01 | 77.64 | 78 | 958100 | 76.8125 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251027 | 0 | 58.69 | 58.7 | 58.43 | 58.7 | 22500 | 57.5892 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251027 | 0 | 42.41 | 42.455 | 42.35 | 42.435 | 125800 | 41.6736 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20251027 | 0 | 68.6 | 68.64 | 68.47 | 68.64 | 34355 | 67.6559 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20251027 | 0 | 73.51 | 73.53 | 73.21 | 73.5 | 376900 | 73.2276 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251027 | 0 | 46.18 | 46.29 | 46.18 | 46.25 | 13000 | 45.5728 | up | up | correct |
| AVRE.US | AVRE | 20251027 | 0 | 45.34 | 45.35 | 45.11 | 45.31 | 51600 | 44.7435 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251027 | 0 | 47.29 | 47.34 | 47.27 | 47.32 | 40300 | 46.4713 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20251027 | 0 | 110.97 | 111.2 | 110.841 | 111.17 | 265900 | 110.8476 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20251027 | 0 | 100.67 | 100.82 | 99.598 | 99.81 | 832100 | 99.448 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251027 | 0 | 21.88 | 21.9982 | 21.65 | 21.995 | 8022 | 21.995 | up | up | correct |
| BAB.US | Invesco Exchange | 20251027 | 0 | 27.55 | 27.6 | 27.41 | 27.6 | 62167 | 27.2386 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20251027 | 0 | 39.76 | 39.8 | 39.14 | 39.32 | 1572900 | 39.32 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20251027 | 0 | 13.58 | 13.6299 | 13.4501 | 13.5 | 75255 | 13.2556 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251027 | 0 | 30.93 | 31.98 | 30.93 | 31.89 | 23486 | 31.3608 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251027 | 0 | 106.87 | 106.87 | 106.4736 | 106.6503 | 1895 | 106.1729 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251027 | 0 | 73.6265 | 74.76 | 73.6 | 74.76 | 1581 | 74.76 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251027 | 0 | 77.01 | 77.01 | 76.71 | 76.71 | 774 | 76.4001 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251027 | 0 | 35.14 | 35.14 | 34.92 | 34.98 | 22912 | 29.8729 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251027 | 0 | 22.07 | 22.07 | 21.93 | 21.96 | 621600 | 18.8708 | down | down | correct |
| BCIM.US | abrdn ETFs | 20251027 | 0 | 22.65 | 22.759 | 22.6 | 22.675 | 12542 | 21.8513 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251027 | 0 | 24.1164 | 24.4189 | 23.21 | 24.4189 | 4049 | 23.6609 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251027 | 0 | 16.7 | 16.8026 | 16.7 | 16.8026 | 521 | 16.4791 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251027 | 0 | 7.92 | 8 | 7.83 | 7.97 | 38442 | 7.97 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251027 | 0 | 33.14 | 33.166 | 33.14 | 33.166 | 200 | 32.4311 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251027 | 0 | 2.77 | 2.8 | 2.71 | 2.73 | 48755 | 54.6 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251027 | 0 | 22.44 | 22.48 | 22.37 | 22.43 | 57500 | 21.454 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20251027 | 0 | 82.34 | 82.34 | 81.8196 | 81.866 | 2293 | 81.3816 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251027 | 0 | 45.76 | 45.76 | 45.56 | 45.74 | 18575 | 45.6427 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251027 | 0 | 53.87 | 53.963 | 53.688 | 53.963 | 4200 | 51.3074 | up | down | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251027 | 0 | 91.7 | 91.71 | 91.7 | 91.7 | 11472400 | 90.2419 | |||
| BILS.US | SPDR Series Trust | 20251027 | 0 | 99.48 | 99.49 | 99.48 | 99.48 | 555600 | 97.9464 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251027 | 0 | 18.97 | 19.08 | 18.85 | 18.93 | 17397100 | 16.0455 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20251027 | 0 | 29.64 | 29.74 | 29.13 | 29.45 | 168800 | 29.45 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251027 | 0 | 78.69 | 78.79 | 78.594 | 78.77 | 1865594 | 77.4375 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251027 | 0 | 14.39 | 14.55 | 14.355 | 14.55 | 3011268 | 14.1472 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251027 | 0 | 42.94 | 42.98 | 42.89 | 42.978 | 90100 | 42.2551 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251027 | 0 | 75.74 | 76.07 | 75.74 | 76.07 | 2900 | 75.8699 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251027 | 0 | 45.74 | 45.94 | 45.74 | 45.9191 | 4102 | 45.4142 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251027 | 0 | 48.592 | 48.73 | 48.592 | 48.713 | 19400 | 47.2993 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251027 | 0 | 91.14 | 91.14 | 90.78 | 91.12 | 27100 | 90.1111 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251027 | 0 | 131.24 | 131.74 | 131.13 | 131.68 | 189611 | 131.2912 | up | up | correct |
| BKLN.US | Invesco Exchange | 20251027 | 0 | 20.86 | 20.89 | 20.86 | 20.89 | 6201343 | 20.4631 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251027 | 0 | 110.36 | 110.36 | 109.79 | 109.9821 | 21815 | 109.5239 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251027 | 0 | 113.69 | 113.69 | 113.1 | 113.1 | 500 | 112.6639 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251027 | 0 | 49.95 | 49.95 | 49.94 | 49.95 | 9700 | 49.0748 | |||
| BLES.US | Northern Lights Fund Trust IV | 20251027 | 0 | 43.45 | 43.45 | 43.294 | 43.37 | 6263 | 43.1502 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251027 | 0 | 73.36 | 73.42 | 72.37 | 72.84 | 387488 | 72.3332 | down | down | correct |
| BLV.US | Vanguard Long | 20251027 | 0 | 72.19 | 72.47 | 72.03 | 72.46 | 620908 | 71.0887 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20251027 | 0 | 28.53 | 28.63 | 28.51 | 28.63 | 3000 | 28.63 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251027 | 0 | 22.67 | 22.73 | 22.67 | 22.72 | 15899 | 22.3163 | up | up | correct |
| BNDD.US | BNDD | 20251027 | 0 | 101.817 | 102.008 | 101.817 | 102.008 | 300 | 100.4881 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251027 | 0 | 13.535 | 13.54 | 13.523 | 13.523 | 220 | 67.615 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251027 | 0 | 27.16 | 27.315 | 26.94 | 27.13 | 13600 | 27.13 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251027 | 0 | 29.74 | 29.95 | 29.58 | 29.7 | 404690 | 29.7 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251027 | 0 | 31.284 | 31.45 | 31.06 | 31.283 | 6800 | 30.4669 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251027 | 0 | 28.88 | 29.59 | 28.52 | 28.91 | 7884800 | 28.91 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251027 | 0 | 94.26 | 94.49 | 94.1715 | 94.46 | 252814 | 92.4562 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20251027 | 0 | 39.47 | 39.47 | 39.19 | 39.43 | 3250 | 39.2966 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251027 | 0 | 16.15 | 16.2155 | 16.121 | 16.2155 | 1786 | 15.338 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251027 | 0 | 73 | 73 | 71.85 | 72.04 | 27289 | 71.0078 | down | down | correct |
| BSV.US | Vanguard Short | 20251027 | 0 | 79.13 | 79.14 | 79.0801 | 79.14 | 2455175 | 77.8573 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251027 | 0 | 14.95 | 14.95 | 14.8 | 14.81 | 2497398 | 14.4464 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251027 | 0 | 54 | 54.14 | 53.85 | 54.14 | 5000 | 54.0519 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251027 | 0 | 310.81 | 317.03 | 308 | 315.53 | 1506000 | 31.553 | up | down | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20251027 | 0 | 38.56 | 38.77 | 38.35 | 38.6 | 230300 | 38.6 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251027 | 0 | 22.87 | 22.93 | 22.73 | 22.9 | 235330 | 22.685 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251027 | 0 | 27.35 | 27.5 | 27.35 | 27.4 | 85442 | 27.1748 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251027 | 0 | 23.07 | 23.14 | 23.0402 | 23.08 | 63381 | 22.5763 | up | up | correct |
| BZQ.US | ProShares Trust | 20251027 | 0 | 8.98 | 9.0945 | 8.98 | 9.08 | 9798 | 17.8228 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251027 | 0 | 9.3 | 9.33 | 9.23 | 9.31 | 86100 | 9.31 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251027 | 0 | 32.39 | 32.51 | 32.38 | 32.51 | 11290 | 32.3615 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251027 | 0 | 22.5 | 22.5 | 22.39 | 22.415 | 3962 | 22.267 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20251027 | 0 | 40.97 | 41.032 | 40.96 | 41.032 | 1400 | 40.8919 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20251027 | 0 | 26.21 | 26.29 | 26.13 | 26.24 | 2308 | 26.1803 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251027 | 0 | 37.28 | 37.28 | 36.39 | 36.69 | 1377600 | 36.69 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251027 | 0 | 19.599 | 19.599 | 19.575 | 19.575 | 300 | 18.6756 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251027 | 0 | 18.99 | 19.01 | 18.97 | 18.97 | 1215 | 18.513 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20251027 | 0 | 65.93 | 65.93 | 65.46 | 65.55 | 18700 | 64.5273 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251027 | 0 | 21.38 | 21.39 | 21.29 | 21.32 | 245804 | 21.1628 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20251027 | 0 | 28.01 | 28.064 | 27.98 | 28.064 | 6157 | 27.6164 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251027 | 0 | 23.79 | 23.8 | 23.67 | 23.73 | 26600 | 23.5218 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251027 | 0 | 23.6884 | 23.75 | 23.6884 | 23.75 | 15250 | 23.5402 | up | up | correct |
| CMBS.US | iShares Trust | 20251027 | 0 | 49.36 | 49.39 | 49.19 | 49.37 | 85431 | 48.6424 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251027 | 0 | 53.73 | 53.75 | 53.4998 | 53.56 | 17754 | 47.3881 | down | down | correct |
| CMF.US | iShares Trust | 20251027 | 0 | 57.58 | 57.66 | 57.565 | 57.62 | 597344 | 56.9259 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20251027 | 0 | 29.09 | 29.09 | 28.302 | 28.412 | 13800 | 28.412 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251027 | 0 | 99.41 | 99.41 | 96.65 | 97.64 | 11800 | 96.9035 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251027 | 0 | 44.14 | 44.14 | 43.96 | 44.03 | 41698 | 43.95 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251027 | 0 | 29.12 | 29.16 | 29.08 | 29.086 | 14187 | 28.9723 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251027 | 0 | 22.28 | 22.3 | 22.17 | 22.1884 | 10439 | 20.3957 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20251027 | 0 | 62.05 | 62.35 | 60.5501 | 61.03 | 2048731 | 59.6318 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251027 | 0 | 17.84 | 17.96 | 17.77 | 17.87 | 95000 | 17.87 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251027 | 0 | 99.34 | 99.63 | 99.34 | 99.61 | 46845 | 97.6671 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20251027 | 0 | 31.88 | 32.06 | 31.64 | 31.9 | 954600 | 31.9 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20251027 | 0 | 58.16 | 58.22 | 57.87 | 57.94 | 2807600 | 56.6883 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251027 | 0 | 39.79 | 39.87 | 39.5622 | 39.7109 | 14439 | 38.9254 | down | down | correct |
| CRBN.US | iShares Trust | 20251027 | 0 | 232.317 | 233.0458 | 232.27 | 233.0458 | 6237 | 229.6475 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251027 | 0 | 22.96 | 23.07 | 22.54 | 23.01 | 52400 | 22.8617 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20251027 | 0 | 99.04 | 99.04 | 97.577 | 97.7769 | 1028 | 97.6241 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251027 | 0 | 36.38 | 36.64 | 36.348 | 36.348 | 4100 | 35.7058 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20251027 | 0 | 95.48 | 96.1 | 93.762 | 96.04 | 56233 | 95.793 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20251027 | 0 | 29.31 | 29.36 | 29.31 | 29.3499 | 1895 | 28.631 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20251027 | 0 | 26.5692 | 26.5692 | 26.48 | 26.5367 | 1972 | 26.2616 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251027 | 0 | 93.83 | 93.83 | 93.19 | 93.41 | 1247042 | 92.7416 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251027 | 0 | 55.49 | 55.6 | 54.83 | 54.91 | 244965 | 53.4552 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251027 | 0 | 35.88 | 35.93 | 35.8 | 35.91 | 140958 | 35.2724 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251027 | 0 | 70.14 | 70.14 | 69.36 | 69.6528 | 25799 | 69.4431 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251027 | 0 | 110.18 | 111.0928 | 110.18 | 110.7242 | 2108 | 109.0336 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251027 | 0 | 49.06 | 49.06 | 48.8996 | 48.8996 | 936 | 48.8996 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251027 | 0 | 26.48 | 26.5 | 26.195 | 26.29 | 274351 | 25.3749 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251027 | 0 | 41.08 | 41.15 | 41.04 | 41.149 | 17482 | 40.3637 | up | up | correct |
| DBB.US | Invesco DB Multi | 20251027 | 0 | 21.74 | 21.84 | 21.66 | 21.81 | 66709 | 21.232 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251027 | 0 | 22.85 | 22.885 | 22.78 | 22.8 | 294997 | 22.0576 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20251027 | 0 | 19.13 | 19.22 | 19.06 | 19.08 | 60849 | 18.3627 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251027 | 0 | 48.21 | 48.28 | 48.19 | 48.25 | 291905 | 47.0113 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251027 | 0 | 32.29 | 32.4 | 32.29 | 32.36 | 3200 | 31.9298 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251027 | 0 | 47.52 | 47.62 | 47.35 | 47.49 | 49824 | 46.7403 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251027 | 0 | 54.8 | 54.81 | 54.765 | 54.7764 | 7601 | 54.0337 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251027 | 0 | 91.37 | 91.74 | 91.37 | 91.58 | 6300 | 91.5583 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251027 | 0 | 28.53 | 28.57 | 28.42 | 28.57 | 322900 | 27.4303 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20251027 | 0 | 13.36 | 13.455 | 13.265 | 13.31 | 565680 | 12.8524 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20251027 | 0 | 92.26 | 92.26 | 90.72 | 91.2065 | 8977 | 89.0269 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20251027 | 0 | 111.9 | 112.27 | 111.415 | 112.16 | 277044 | 55.9455 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251027 | 0 | 21.55 | 21.65 | 21.52 | 21.6 | 27700 | 21.3124 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251027 | 0 | 35.05 | 35.1596 | 35.05 | 35.1596 | 384 | 34.8762 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251027 | 0 | 36.08 | 36.21 | 35.85 | 35.8807 | 3098 | 35.5601 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251027 | 0 | 46.28 | 46.39 | 46.25 | 46.35 | 163012 | 45.8736 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251027 | 0 | 34.02 | 34.02 | 33.6235 | 33.74 | 190814 | 33.4151 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251027 | 0 | 58.33 | 58.33 | 58.0801 | 58.2197 | 7305 | 57.9556 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251027 | 0 | 60.61 | 60.61 | 60.51 | 60.5847 | 1094 | 60.0504 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251027 | 0 | 39.4 | 39.43 | 39.289 | 39.41 | 2224500 | 39.3196 | up | down | incorrect |
| DFAE.US | Dimensional ETF Trust | 20251027 | 0 | 32.88 | 32.9 | 32.765 | 32.9 | 625100 | 32.6894 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251027 | 0 | 37.02 | 37.14 | 37 | 37.1 | 1230722 | 36.8535 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251027 | 0 | 70.08 | 70.08 | 69.406 | 69.67 | 439200 | 69.4735 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251027 | 0 | 58.59 | 58.79 | 58.16 | 58.31 | 458700 | 58.0775 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251027 | 0 | 46.81 | 46.965 | 46.7847 | 46.93 | 686562 | 46.8097 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20251027 | 0 | 43.11 | 43.18 | 43.08 | 43.18 | 853400 | 42.578 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251027 | 0 | 71.0244 | 71.0244 | 70.92 | 70.9624 | 54327 | 70.0805 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251027 | 0 | 76.93 | 77.35 | 75.6525 | 77.21 | 173631 | 70.0538 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20251027 | 0 | 42.38 | 42.4 | 42.335 | 42.38 | 101200 | 41.9093 | |||
| DFIV.US | DFIV | 20251027 | 0 | 46.65 | 46.75 | 46.65 | 46.75 | 910900 | 46.3993 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251027 | 0 | 94.3779 | 94.4399 | 94.23 | 94.3942 | 2730 | 93.0637 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20251027 | 0 | 48.22 | 48.26 | 48.215 | 48.22 | 193900 | 47.7528 | |||
| DFSD.US | Dimensional ETF Trust | 20251027 | 0 | 48.32 | 48.34 | 48.29 | 48.34 | 483400 | 47.7359 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251027 | 0 | 74.3 | 74.54 | 74.21 | 74.51 | 408400 | 74.352 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20251027 | 0 | 143.36 | 143.36 | 139.001 | 140.4 | 23471 | 140.4 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251027 | 0 | 68.96 | 69.2044 | 68.84 | 69.17 | 1383373 | 68.7309 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251027 | 0 | 57.31 | 57.42 | 57.175 | 57.33 | 53850 | 56.7545 | up | up | correct |
| DGT.US | SPDR Series Trust | 20251027 | 0 | 166.44 | 166.9411 | 166.1101 | 166.9411 | 7619 | 164.507 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20251027 | 0 | 6.29 | 7.4079 | 6.12 | 6.5573 | 74579 | 6.5573 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251027 | 0 | 100.88 | 100.93 | 100.65 | 100.91 | 49980 | 99.6093 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251027 | 0 | 474.755 | 475.62 | 473.71 | 475.35 | 4720172 | 472.9621 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251027 | 0 | 18.56 | 18.56 | 18.5301 | 18.56 | 489689 | 18.1828 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20251027 | 0 | 35.53 | 35.53 | 35.101 | 35.39 | 18142 | 35.165 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251027 | 0 | 78.09 | 78.189 | 78.025 | 78.1454 | 3659 | 77.7365 | up | down | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20251027 | 0 | 17.45 | 17.45 | 17.3828 | 17.45 | 219497 | 16.9536 | |||
| DIVO.US | Amplify ETF Trust | 20251027 | 0 | 45.39 | 45.5 | 45.3 | 45.5 | 812400 | 44.7429 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251027 | 0 | 31.74 | 31.74 | 31.65 | 31.714 | 1000 | 31.2867 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20251027 | 0 | 35.963 | 36.13 | 35.963 | 36.13 | 13800 | 35.7179 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251027 | 0 | 55.86 | 56.04 | 55.7439 | 56.04 | 18640 | 55.663 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251027 | 0 | 36.37 | 36.42 | 36.19 | 36.23 | 28500 | 36.23 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251027 | 0 | 87.83 | 88.12 | 87.74 | 88.1 | 106124 | 87.4654 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251027 | 0 | 79.94 | 79.94 | 79.77 | 79.92 | 17849 | 79.1048 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251027 | 0 | 30.791 | 30.791 | 30.791 | 30.791 | 100 | 30.2899 | |||
| DNL.US | WisdomTree Global ex | 20251027 | 0 | 41.71 | 41.86 | 41.7 | 41.8569 | 39186 | 41.6212 | up | down | incorrect |
| DOG.US | ProShares Short Dow30 | 20251027 | 0 | 23.87 | 23.92 | 23.82 | 23.83 | 2014529 | 23.5686 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251027 | 0 | 63.55 | 63.63 | 63.49 | 63.59 | 31499 | 63.2239 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251027 | 0 | 52.02 | 52.04 | 51.71 | 51.87 | 141100 | 51.4129 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251027 | 0 | 67.85 | 68.18 | 66.61 | 66.71 | 78800 | 66.5635 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20251027 | 0 | 89 | 90.25 | 86.16 | 87.06 | 781167 | 86.5784 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251027 | 0 | 8.85 | 9 | 8.78 | 8.95 | 3048800 | 8.9198 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251027 | 0 | 10.11 | 10.15 | 9.91 | 10.11 | 512282 | 10.0503 | |||
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251027 | 0 | 22.87 | 23.35 | 22.84 | 22.85 | 171503 | 22.7673 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20251027 | 0 | 24.37 | 24.42 | 24.37 | 24.42 | 1343 | 24.1178 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251027 | 0 | 129.4 | 129.865 | 129.29 | 129.8 | 135386 | 129.4377 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251027 | 0 | 58.25 | 58.58 | 58.2343 | 58.55 | 74014 | 58.3614 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20251027 | 0 | 31.23 | 31.23 | 31.219 | 31.219 | 300 | 30.7649 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251027 | 0 | 84.78 | 85 | 84.6481 | 84.87 | 21524 | 84.2429 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251027 | 0 | 52.81 | 52.81 | 52.76 | 52.76 | 3949 | 52.7404 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251027 | 0 | 49.28 | 49.35 | 49.225 | 49.3 | 23744 | 48.8937 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251027 | 0 | 34.17 | 34.31 | 33.95 | 34.13 | 11096 | 33.8016 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251027 | 0 | 76.995 | 76.995 | 76.03 | 76.99 | 6391 | 69.168 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251027 | 0 | 12.13 | 12.79 | 11.79 | 12.26 | 2660051 | 121.4361 | up | up | correct |
| DVYE.US | iShares Inc. | 20251027 | 0 | 30.48 | 30.4935 | 30.4 | 30.49 | 91128 | 30.0792 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20251027 | 0 | 67.63 | 67.654 | 67.534 | 67.654 | 7850 | 67.2011 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251027 | 0 | 32.23 | 32.243 | 32.23 | 32.243 | 422 | 32.0607 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251027 | 0 | 43.5 | 43.5 | 43.4423 | 43.47 | 17993 | 42.8156 | down | down | correct |
| DXD.US | ProShares Trust | 20251027 | 0 | 21.1 | 21.19 | 21.015 | 21.04 | 750033 | 20.8106 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251027 | 0 | 135.91 | 136.44 | 135.72 | 135.83 | 393200 | 135.4663 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251027 | 0 | 22.84 | 22.88 | 22.81 | 22.851 | 6900 | 22.4038 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20251027 | 0 | 60.48 | 60.74 | 60.415 | 60.72 | 1657100 | 60.5838 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20251027 | 0 | 4.93 | 11.76 | 4.7 | 8.42 | 5771000 | 8.42 | up | up | correct |
| EAGG.US | iShares Trust | 20251027 | 0 | 48.42 | 48.49 | 48.3703 | 48.48 | 246311 | 47.6946 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251027 | 0 | 29.45 | 29.47 | 29.33 | 29.418 | 45400 | 29.418 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251027 | 0 | 35.71 | 35.755 | 35.71 | 35.7547 | 678 | 34.8365 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251027 | 0 | 27.222 | 27.222 | 27.222 | 27.222 | 600 | 27.091 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20251027 | 0 | 54.498 | 54.498 | 54.25 | 54.3958 | 3039 | 53.0805 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251027 | 0 | 21.38 | 21.3982 | 21.3603 | 21.38 | 138895 | 20.8811 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251027 | 0 | 33.84 | 33.95 | 33.75 | 33.86 | 1747 | 33.6637 | up | up | correct |
| ECNS.US | iShares Trust | 20251027 | 0 | 36.97 | 37.06 | 36.9 | 37.03 | 30800 | 35.4759 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251027 | 0 | 28.07 | 28.1 | 28 | 28.1 | 25200 | 27.5923 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251027 | 0 | 56.91 | 56.91 | 56.2045 | 56.8 | 166765 | 56.6943 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251027 | 0 | 39.07 | 39.1 | 38.91 | 39.01 | 50582 | 38.7581 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251027 | 0 | 23.3599 | 23.3607 | 23.32 | 23.3607 | 2676 | 23.1643 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251027 | 0 | 40.85 | 40.8644 | 40.7115 | 40.8644 | 9183 | 40.698 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251027 | 0 | 70.27 | 70.85 | 70.01 | 70.83 | 864077 | 69.9634 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251027 | 0 | 35.13 | 35.44 | 35.02 | 35.02 | 197300 | 34.8335 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251027 | 0 | 26.96 | 26.96 | 26.84 | 26.85 | 57683 | 26.7544 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251027 | 0 | 55.715 | 55.7399 | 55.5 | 55.71 | 24016510 | 54.924 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251027 | 0 | 18.2 | 18.27 | 18.2 | 18.27 | 2800 | 18.1636 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251027 | 0 | 69.015 | 69.14 | 68.9612 | 69.14 | 6882 | 67.4467 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251027 | 0 | 43.5913 | 43.82 | 43.5603 | 43.81 | 8387 | 42.9316 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251027 | 0 | 56.8 | 57.055 | 56.0658 | 56.1386 | 8673 | 55.945 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251027 | 0 | 82.97 | 82.97 | 82.27 | 82.632 | 26236 | 82.0904 | down | down | correct |
| EEV.US | ProShares Trust | 20251027 | 0 | 9.38 | 9.44 | 9.3695 | 9.38 | 17980 | 18.4937 | |||
| EFA.US | iShares MSCI EAFE ETF | 20251027 | 0 | 95.56 | 95.73 | 95.48 | 95.7 | 10612650 | 93.9967 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251027 | 0 | 50.39 | 50.4824 | 50.3607 | 50.4824 | 11619 | 49.5475 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251027 | 0 | 65.48 | 65.795 | 65.44 | 65.78 | 92600 | 65.6025 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251027 | 0 | 62.226 | 62.3999 | 62.0085 | 62.2811 | 2781 | 61.9266 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251027 | 0 | 9.54 | 9.54 | 9.4451 | 9.4451 | 757 | 9.3255 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20251027 | 0 | 13.0001 | 13.02 | 12.9714 | 12.9814 | 5701 | 12.8301 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251027 | 0 | 18.05 | 18.1 | 18.01 | 18.09 | 328666 | 17.9164 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20251027 | 0 | 93.65 | 94.13 | 93.17 | 93.72 | 4300 | 91.6017 | up | down | incorrect |
| EIRL.US | iShares Trust | 20251027 | 0 | 68.694 | 68.72 | 68.43 | 68.6233 | 2540 | 67.9383 | down | up | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20251027 | 0 | 101.44 | 101.6713 | 101 | 101.51 | 31949 | 100.501 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251027 | 0 | 33.23 | 33.398 | 33.23 | 33.388 | 74300 | 33.388 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251027 | 0 | 29.41 | 29.45 | 29.32 | 29.403 | 89800 | 29.403 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251027 | 0 | 28.84 | 28.975 | 28.84 | 28.96 | 11207 | 28.2508 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251027 | 0 | 24.15 | 24.32 | 24.029 | 24.14 | 29700 | 23.581 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251027 | 0 | 25.75 | 25.8 | 25.67 | 25.8 | 19900 | 25.1019 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251027 | 0 | 25.58 | 25.6 | 25.57 | 25.58 | 2004975 | 24.9592 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251027 | 0 | 38.12 | 38.12 | 37.845 | 38.11 | 182278 | 37.82 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251027 | 0 | 31.67 | 31.67 | 31.4913 | 31.555 | 8990 | 31.302 | down | down | correct |
| EMNT.US | EMNT | 20251027 | 0 | 98.85 | 98.87 | 98.85 | 98.855 | 9000 | 97.2757 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251027 | 0 | 46.08 | 46.1 | 45.87 | 45.98 | 36200 | 44.6057 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251027 | 0 | 36.165 | 36.28 | 36 | 36.28 | 4165 | 35.8366 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20251027 | 0 | 11.64 | 11.671 | 11.62 | 11.62 | 768 | 11.5022 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251027 | 0 | 30.47 | 30.47 | 30.28 | 30.42 | 78776 | 29.711 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20251027 | 0 | 31.58 | 31.708 | 31.48 | 31.551 | 54100 | 31.551 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251027 | 0 | 24.4 | 24.43 | 24.335 | 24.4 | 60551 | 24.2054 | |||
| EPI.US | WisdomTree India Earnings Fund | 20251027 | 0 | 46.62 | 46.66 | 46.57 | 46.66 | 555436 | 46.66 | up | up | correct |
| EPOL.US | iShares Trust | 20251027 | 0 | 34.22 | 34.29 | 34.05 | 34.2 | 322300 | 33.0864 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251027 | 0 | 52 | 52.17 | 51.95 | 52.17 | 190962 | 51.1017 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251027 | 0 | 70.23 | 70.5 | 70.15 | 70.5 | 43469 | 70.2598 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20251027 | 0 | 61.99 | 61.99 | 61.25 | 61.55 | 33316 | 61.2976 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251027 | 0 | 23.61 | 23.61 | 23.46 | 23.4964 | 16541 | 23.1671 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251027 | 0 | 52.98 | 52.98 | 52.78 | 52.924 | 18370 | 52.6776 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251027 | 0 | 46.62 | 46.71 | 46.52 | 46.71 | 24253 | 46.4727 | up | up | correct |
| EQWL.US | Invesco Exchange | 20251027 | 0 | 117.76 | 118.0345 | 117.4375 | 117.98 | 103445 | 117.4653 | up | up | correct |
| ERTH.US | Invesco Exchange | 20251027 | 0 | 48.33 | 48.62 | 48.33 | 48.62 | 10200 | 48.4037 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20251027 | 0 | 54.73 | 55.1 | 54.21 | 54.72 | 192100 | 54.4563 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251027 | 0 | 20.76 | 20.95 | 20.635 | 20.76 | 501922 | 20.6795 | |||
| ESBA.US | Empire State Realty OP L.P | 20251027 | 0 | 7.71 | 7.83 | 7.19 | 7.64 | 17500 | 7.6011 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251027 | 0 | 78.88 | 79.1857 | 78.8 | 79.1857 | 5777 | 79.0459 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251027 | 0 | 21.4924 | 21.6 | 21.484 | 21.54 | 3856 | 21.0671 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20251027 | 0 | 38.24 | 38.32 | 38.2329 | 38.32 | 6077 | 38.32 | up | down | incorrect |
| ESGS.US | Columbia ETF Trust I | 20251027 | 0 | 47.09 | 47.2202 | 46.9505 | 47.2202 | 23352 | 46.9579 | up | down | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20251027 | 0 | 66.96 | 67.3913 | 66.96 | 67.3913 | 1068 | 67.3713 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251027 | 0 | 65.564 | 65.63 | 65.22 | 65.4207 | 4754 | 64.8736 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251027 | 0 | 35.98 | 36.1496 | 35.97 | 36.1496 | 5766 | 35.9609 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251027 | 0 | 20.08 | 20.1 | 20.03 | 20.055 | 46056 | 19.8622 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20251027 | 0 | 28.65 | 28.65 | 28.55 | 28.55 | 8800 | 28.55 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251027 | 0 | 38.52 | 38.69 | 38.26 | 38.69 | 22700 | 38.5503 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251027 | 0 | 104.41 | 104.41 | 104.07 | 104.36 | 109982 | 103.8022 | down | down | correct |
| EUSB.US | iShares Trust | 20251027 | 0 | 44.34 | 44.35 | 44.27 | 44.34 | 44100 | 43.6337 | |||
| EUSC.US | WisdomTree Trust | 20251027 | 0 | 49.56 | 49.87 | 49.5 | 49.6677 | 32221 | 49.6677 | up | up | correct |
| EVNT.US | EVNT | 20251027 | 0 | 11.94 | 11.94 | 11.845 | 11.845 | 6800 | 11.3016 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251027 | 0 | 39.4 | 39.4 | 39.07 | 39.28 | 14021 | 39.2076 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251027 | 0 | 27.34 | 27.375 | 27.25 | 27.37 | 4273247 | 26.91 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20251027 | 0 | 50.88 | 50.99 | 50.48 | 50.79 | 1638900 | 50.3417 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251027 | 0 | 49.23 | 49.33 | 49.06 | 49.23 | 40891 | 48.6275 | |||
| EWG.US | iShares MSCI Germany ETF | 20251027 | 0 | 41.67 | 41.81 | 41.6 | 41.78 | 1370100 | 41.78 | up | up | correct |
| EWH.US | iShares Inc. | 20251027 | 0 | 21.61 | 21.66 | 21.57 | 21.62 | 3248986 | 20.9474 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20251027 | 0 | 51.83 | 51.94 | 51.82 | 51.93 | 249059 | 51.2593 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251027 | 0 | 83.61 | 83.61 | 83.365 | 83.53 | 2985745 | 80.517 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20251027 | 0 | 23.989 | 24.06 | 23.93 | 23.99 | 3115 | 23.8309 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251027 | 0 | 56.69 | 56.99 | 56.55 | 56.94 | 181700 | 56.94 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251027 | 0 | 25.85 | 25.96 | 25.85 | 25.96 | 480900 | 25.5527 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20251027 | 0 | 59.6 | 59.6 | 59.31 | 59.565 | 11439 | 57.3744 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251027 | 0 | 30.93 | 31.05 | 30.93 | 31.03 | 10800 | 31.03 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20251027 | 0 | 50.02 | 50.285 | 50 | 50.23 | 691005 | 49.5418 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20251027 | 0 | 45.15 | 45.41 | 45.12 | 45.33 | 206657 | 45.1012 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251027 | 0 | 28.59 | 28.72 | 28.55 | 28.7 | 479621 | 28.0086 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251027 | 0 | 66.68 | 66.99 | 66.52 | 66.98 | 3540379 | 64.0379 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251027 | 0 | 42.97 | 42.9885 | 42.7985 | 42.98 | 1636641 | 42.1656 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251027 | 0 | 25.511 | 25.63 | 25.51 | 25.5643 | 9116 | 25.294 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20251027 | 0 | 65.64 | 66.62 | 65.6 | 66.33 | 2091800 | 65.081 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251027 | 0 | 67.77 | 67.8 | 67.57 | 67.79 | 11900 | 66.4791 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20251027 | 0 | 94.59 | 94.67 | 93.81 | 94.31 | 7519361 | 92.2383 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251027 | 0 | 30.96 | 30.96 | 30.7 | 30.77 | 20278449 | 29.7283 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251027 | 0 | 176 | 176.125 | 175.595 | 176.0278 | 13594 | 175.059 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251027 | 0 | 64.4 | 64.49 | 63.59 | 64.2 | 371813 | 60.8696 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251027 | 0 | 52.52 | 52.68 | 52.311 | 52.4663 | 5683 | 52.1758 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251027 | 0 | 66.52 | 66.5483 | 65.9618 | 66.26 | 11990 | 66.0029 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251027 | 0 | 20.01 | 20.1 | 19.93 | 20.05 | 58535 | 19.9961 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20251027 | 0 | 170.41 | 171.11 | 169.1267 | 170.05 | 397336 | 157.3546 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251027 | 0 | 41.63 | 42.03 | 41.52 | 41.78 | 588400 | 41.5974 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251027 | 0 | 46.75 | 46.81 | 46.69 | 46.81 | 3367272 | 45.8998 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251027 | 0 | 191.3864 | 191.3864 | 189.94 | 190.6402 | 23666 | 190.6402 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20251027 | 0 | 22.76 | 22.8 | 22.51 | 22.55 | 372300 | 22.3966 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251027 | 0 | 71.55 | 72.22 | 71.53 | 72.09 | 99422 | 71.9349 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20251027 | 0 | 48.74 | 48.74 | 48.56 | 48.72 | 21437 | 47.8164 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20251027 | 0 | 16.3 | 16.3 | 16.225 | 16.29 | 95836 | 16.1404 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251027 | 0 | 49.45 | 49.64 | 49.4155 | 49.6 | 80097 | 48.2898 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251027 | 0 | 103.08 | 103.78 | 102.93 | 103.36 | 66970 | 103.1753 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251027 | 0 | 43.32 | 43.38 | 43.22 | 43.34 | 670309 | 42.8091 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251027 | 0 | 66.38 | 66.575 | 66.23 | 66.53 | 92938 | 66.3101 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251027 | 0 | 76.23 | 76.26 | 75.4 | 75.4385 | 4552 | 75.0911 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251027 | 0 | 84.99 | 85.22 | 84.8 | 85.22 | 22032 | 85.0666 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20251027 | 0 | 285.51 | 286.23 | 284.32 | 285.64 | 709500 | 285.64 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251027 | 0 | 60 | 60.39 | 59.9 | 60.362 | 22757 | 60.0347 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251027 | 0 | 56.49 | 56.69 | 56.46 | 56.68 | 1109203 | 56.2857 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20251027 | 0 | 26.61 | 26.7038 | 26.61 | 26.7038 | 366 | 26.7038 | up | up | correct |
| FEDM.US | FEDM | 20251027 | 0 | 59.35 | 60.495 | 57.995 | 58.49 | 15700 | 57.9537 | down | down | correct |
| FEIG.US | FEIG | 20251027 | 0 | 42.08 | 42.135 | 42.08 | 42.135 | 600 | 41.3347 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251027 | 0 | 24.57 | 24.63 | 24.44 | 24.53 | 5204231 | 24.344 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20251027 | 0 | 800 | 800 | 800 | 800 | 1330 | 799.4183 | |||
| FEUS.US | FEUS | 20251027 | 0 | 74.562 | 74.562 | 74.562 | 74.562 | 100 | 74.3404 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251027 | 0 | 63.32 | 63.595 | 63.28 | 63.57 | 793559 | 63.0644 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251027 | 0 | 22.689 | 22.689 | 22.689 | 22.689 | 100 | 22.4675 | |||
| FFND.US | Northern Lights Fund Trust II | 20251027 | 0 | 30.25 | 30.48 | 30.25 | 30.41 | 38500 | 30.2163 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20251027 | 0 | 40.39 | 40.64 | 40.14 | 40.42 | 189904 | 39.8877 | up | down | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251027 | 0 | 29.44 | 29.449 | 29.37 | 29.42 | 122063 | 28.806 | down | up | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251027 | 0 | 70.31 | 70.54 | 70.0132 | 70.5 | 90808 | 70.2404 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20251027 | 0 | 24.85 | 24.85 | 24.7901 | 24.8396 | 33610 | 24.5962 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20251027 | 0 | 83.81 | 83.81 | 83.124 | 83.46 | 65872 | 83.3147 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251027 | 0 | 2.41 | 2.5 | 2.39 | 2.45 | 10700 | 2.45 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251027 | 0 | 44.03 | 44.06 | 43.9 | 44.055 | 47700 | 43.3159 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251027 | 0 | 26.28 | 26.33 | 26.263 | 26.32 | 40900 | 25.852 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251027 | 0 | 90.81 | 90.81 | 89.64 | 89.767 | 13200 | 89.7261 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251027 | 0 | 31.95 | 31.98 | 31.851 | 31.98 | 29528 | 31.8454 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251027 | 0 | 66.19 | 66.27 | 65.79 | 66.27 | 19179 | 66.1665 | up | up | correct |
| FIW.US | First Trust Exchange | 20251027 | 0 | 115.8 | 115.8 | 114.67 | 114.87 | 36090 | 114.6353 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20251027 | 0 | 32.85 | 32.85 | 32.7 | 32.78 | 3791 | 32.1747 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251027 | 0 | 30.43 | 30.43 | 30.38 | 30.419 | 5700 | 29.8605 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20251027 | 0 | 18.9 | 18.9 | 18.7924 | 18.8462 | 19142 | 17.858 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251027 | 0 | 45.74 | 45.74 | 45.28 | 45.59 | 42635 | 45.0891 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251027 | 0 | 21.9 | 21.93 | 21.87 | 21.92 | 167000 | 21.5406 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20251027 | 0 | 25.9 | 25.91 | 25.83 | 25.89 | 88800 | 25.492 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251027 | 0 | 22.04 | 22.09 | 22.0301 | 22.09 | 59425 | 21.6741 | up | down | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20251027 | 0 | 35.59 | 35.73 | 35.59 | 35.685 | 2800 | 35.3402 | up | down | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251027 | 0 | 33.01 | 33.03 | 32.9338 | 33.02 | 23374 | 32.4405 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20251027 | 0 | 32.82 | 32.98 | 32.82 | 32.9746 | 3933 | 32.8675 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251027 | 0 | 20.8 | 20.82 | 20.7555 | 20.818 | 34707 | 20.4735 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20251027 | 0 | 39.34 | 39.34 | 39.26 | 39.31 | 148990 | 39.1533 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251027 | 0 | 38.72 | 38.8 | 38.685 | 38.714 | 34800 | 37.8864 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251027 | 0 | 35.87 | 35.87 | 35.7631 | 35.84 | 157602 | 34.3132 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251027 | 0 | 31.64 | 31.65 | 31.37 | 31.59 | 61900 | 30.389 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251027 | 0 | 23.24 | 23.29 | 23.145 | 23.2296 | 7880 | 22.3521 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251027 | 0 | 60.04 | 60.2326 | 60.04 | 60.2326 | 2828 | 60.0148 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20251027 | 0 | 23.94 | 23.9999 | 23.94 | 23.96 | 3728 | 23.6122 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251027 | 0 | 25.01 | 25.01 | 24.975 | 24.99 | 486938 | 24.6107 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251027 | 0 | 32.14 | 32.44 | 32.02 | 32.3587 | 12059 | 31.6994 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20251027 | 0 | 38.61 | 38.65 | 38.499 | 38.65 | 13100 | 38.4604 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251027 | 0 | 30.85 | 30.85 | 30.83 | 30.84 | 598196 | 30.2815 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20251027 | 0 | 47.2 | 47.22 | 47.17 | 47.21 | 149433 | 46.0663 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251027 | 0 | 34.89 | 34.92 | 34.86 | 34.86 | 1227 | 34.412 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251027 | 0 | 26.49 | 26.52 | 26.33 | 26.451 | 11100 | 25.7619 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251027 | 0 | 39.3 | 39.44 | 39.25 | 39.4126 | 3567 | 39.3638 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251027 | 0 | 50.99 | 50.99 | 50.82 | 50.96 | 20188 | 50.079 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251027 | 0 | 25.56 | 25.56 | 25.55 | 25.55 | 609000 | 25.0619 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20251027 | 0 | 62.22 | 62.5 | 62 | 62.5 | 207500 | 60.9752 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251027 | 0 | 25.13 | 25.13 | 25.02 | 25.05 | 48900 | 24.6118 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251027 | 0 | 26.43 | 27.549 | 26.29 | 27.297 | 6200 | 27.297 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251027 | 0 | 51.89 | 52.0125 | 51.58 | 51.7445 | 23463 | 51.5397 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251027 | 0 | 48.91 | 48.94 | 48.65 | 48.887 | 15081 | 47.0439 | down | down | correct |
| FMNY.US | First Trust Exchange | 20251027 | 0 | 26.84 | 26.84 | 26.795 | 26.795 | 400 | 26.3885 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251027 | 0 | 15.094 | 15.11 | 15.05 | 15.08 | 3200 | 14.9882 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251027 | 0 | 75.57 | 75.729 | 75.42 | 75.54 | 80695 | 75.2762 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251027 | 0 | 31.74 | 31.75 | 31.45 | 31.55 | 655100 | 31.3993 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251027 | 0 | 26.23 | 26.31 | 26.2021 | 26.31 | 100499 | 26.191 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251027 | 0 | 45.17 | 45.18 | 45.06 | 45.12 | 103636 | 43.6081 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251027 | 0 | 37.17 | 37.22 | 37.08 | 37.21 | 996800 | 35.9057 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251027 | 0 | 44.42 | 44.45 | 44.34 | 44.45 | 1254145 | 43.1499 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251027 | 0 | 26.86 | 26.95 | 26.83 | 26.94 | 3142900 | 26.8189 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251027 | 0 | 4.52 | 4.58 | 4.47 | 4.48 | 1173680 | 44.8 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251027 | 0 | 258.95 | 260.156 | 256.82 | 260.156 | 17600 | 236.4775 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251027 | 0 | 133.499 | 134.3053 | 132.6034 | 133.9109 | 19766 | 133.9109 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20251027 | 0 | 72.17 | 72.53 | 72 | 72.53 | 148500 | 72.53 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251027 | 0 | 31.53 | 31.97 | 31.28 | 31.86 | 4438165 | 31.86 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20251027 | 0 | 27.17 | 27.17 | 26.854 | 26.854 | 700 | 26.3858 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20251027 | 0 | 18.45 | 18.45 | 18.43 | 18.45 | 1255917 | 17.9996 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251027 | 0 | 19.47 | 19.49 | 19.46 | 19.48 | 208868 | 19.0192 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20251027 | 0 | 169.9 | 170.08 | 169.18 | 169.96 | 25561 | 169.7306 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251027 | 0 | 75.63 | 75.94 | 75.57 | 75.94 | 29588 | 75.7186 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20251027 | 0 | 28.16 | 28.16 | 27.99 | 28.15 | 172247 | 27.9248 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251027 | 0 | 28.51 | 28.56 | 28.37 | 28.56 | 15656 | 28.2146 | up | down | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20251027 | 0 | 22.85 | 22.85 | 22.678 | 22.823 | 19900 | 22.7767 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251027 | 0 | 44.695 | 44.87 | 44.675 | 44.87 | 176300 | 43.8947 | up | up | correct |
| FSIG.US | First Trust Exchange | 20251027 | 0 | 19.3 | 19.3 | 19.24 | 19.27 | 282944 | 18.8714 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251027 | 0 | 20.04 | 20.08 | 20.036 | 20.065 | 60692 | 19.8049 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20251027 | 0 | 44.34 | 44.418 | 44.041 | 44.12 | 85800 | 43.9948 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251027 | 0 | 50.44 | 50.44 | 50.13 | 50.26 | 125752 | 49.9573 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251027 | 0 | 234 | 234.9 | 233.5368 | 234.79 | 355314 | 234.5064 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20251027 | 0 | 91.03 | 91.19 | 91.03 | 91.19 | 15019 | 89.5109 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251027 | 0 | 20.08 | 20.08 | 20.05 | 20.055 | 49913 | 19.8266 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251027 | 0 | 59.21 | 59.26 | 58.51 | 59.23 | 166393 | 58.8568 | up | down | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20251027 | 0 | 70.64 | 70.98 | 70.64 | 70.98 | 23889 | 70.6085 | up | down | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251027 | 0 | 46.13 | 46.175 | 45.97 | 46.14 | 652814 | 45.8227 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251027 | 0 | 64.87 | 64.92 | 64.86 | 64.92 | 5846 | 64.6602 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251027 | 0 | 128.36 | 128.36 | 128.23 | 128.3284 | 6678 | 127.189 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251027 | 0 | 69.84 | 69.84 | 69.76 | 69.812 | 91867 | 69.767 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251027 | 0 | 68.13 | 68.32 | 67.7901 | 68.0023 | 6256 | 67.8762 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251027 | 0 | 107.41 | 107.545 | 107.375 | 107.52 | 65333 | 107.1957 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251027 | 0 | 111.21 | 111.32 | 111.09 | 111.28 | 34700 | 111.28 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251027 | 0 | 63.39 | 63.4588 | 63.125 | 63.4588 | 12102 | 63.1131 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251027 | 0 | 113.37 | 113.4011 | 112.79 | 113.4011 | 8752 | 113.2636 | up | up | correct |
| FXI.US | iShares Trust | 20251027 | 0 | 41.12 | 41.18 | 41.01 | 41.08 | 27399000 | 40.6389 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251027 | 0 | 175.95 | 176.3145 | 175.74 | 176.3145 | 5550 | 176.3145 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251027 | 0 | 16.01 | 16.07 | 15.9 | 15.93 | 440128 | 15.8244 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251027 | 0 | 58.15 | 58.2092 | 57.8206 | 57.9287 | 127317 | 57.5926 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251027 | 0 | 8.17 | 8.19 | 8.14 | 8.17 | 21541 | 16.183 | |||
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251027 | 0 | 47.12 | 47.145 | 46.66 | 47.1 | 268490 | 46.7402 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251027 | 0 | 60.12 | 60.19 | 60.05 | 60.17 | 188400 | 60.17 | up | up | correct |
| FXZ.US | First Trust Exchange | 20251027 | 0 | 62.64 | 62.7 | 62.3 | 62.62 | 4688 | 62.2644 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251027 | 0 | 50.01 | 50.13 | 50.01 | 50.13 | 15941 | 49.3095 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20251027 | 0 | 101.02 | 101.7057 | 101.02 | 101.7057 | 1665 | 101.1853 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251027 | 0 | 100.18 | 100.19 | 100.18 | 100.18 | 586576 | 98.6825 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20251027 | 0 | 18.495 | 18.55 | 18.495 | 18.5396 | 577 | 18.1108 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20251027 | 0 | 35.32 | 35.65 | 34.14 | 35.07 | 109000 | 34.5215 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251027 | 0 | 21.85 | 21.859 | 21.69 | 21.75 | 22583 | 20.3614 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251027 | 0 | 42.02 | 42.12 | 41.99 | 42.1041 | 44614 | 41.4255 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251027 | 0 | 39.4 | 39.46 | 39.38 | 39.45 | 7700 | 38.3809 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251027 | 0 | 34.42 | 34.63 | 34.42 | 34.63 | 100 | 34.5216 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251027 | 0 | 70.145 | 71.38 | 68.13 | 69.91 | 50661738 | 69.4059 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251027 | 0 | 19.18 | 20.75 | 18.38 | 19.44 | 232860 | 194.4 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251027 | 0 | 91.88 | 93.31 | 88.67 | 91.29 | 13157600 | 89.2342 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251027 | 0 | 144.15 | 151.5 | 130 | 141.85 | 1681800 | 141.85 | down | up | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251027 | 0 | 42.58 | 42.59 | 42.46 | 42.585 | 58727 | 41.6132 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20251027 | 0 | 36 | 36 | 35.979 | 35.979 | 1600 | 35.8273 | down | up | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251027 | 0 | 45.74 | 45.83 | 45.65 | 45.7899 | 4361 | 44.5582 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251027 | 0 | 47.1 | 47.1501 | 47.0344 | 47.14 | 47663 | 46.2754 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251027 | 0 | 70.58 | 70.71 | 70.35 | 70.7081 | 18434 | 69.4658 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251027 | 0 | 76.566 | 76.75 | 76.566 | 76.75 | 900 | 75.8081 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20251027 | 0 | 371.13 | 371.59 | 365.34 | 367.01 | 23657600 | 367.01 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20251027 | 0 | 79.83 | 79.95 | 78.61 | 78.97 | 11161600 | 78.97 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251027 | 0 | 40.12 | 40.2 | 39.89 | 40.04 | 26592 | 31.9547 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251027 | 0 | 46.73 | 46.82 | 46.61 | 46.73 | 5000 | 46.3392 | |||
| GLL.US | ProShares Trust II | 20251027 | 0 | 14.95 | 15.36 | 14.9 | 15.23 | 3442150 | 30.46 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251027 | 0 | 37.87 | 38.01 | 37.828 | 38.01 | 26900 | 38.0016 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251027 | 0 | 171.89 | 172 | 168.72 | 169.86 | 130100 | 169.86 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251027 | 0 | 143.17 | 143.17 | 142.76 | 142.99 | 3800 | 141.7573 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251027 | 0 | 59.49 | 59.49 | 58.91 | 59.17 | 146243 | 58.2517 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251027 | 0 | 36.52 | 37.02 | 35.25 | 35.96 | 51428 | 35.6394 | down | down | correct |
| GOEX.US | Global X Funds | 20251027 | 0 | 64.89 | 65.79 | 62.3 | 64.23 | 51000 | 62.9244 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251027 | 0 | 61.21 | 61.21 | 61.02 | 61.184 | 6029 | 59.5803 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20251027 | 0 | 63.62 | 63.62 | 62.8 | 63.03 | 79008 | 61.7314 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20251027 | 0 | 30.78 | 30.99 | 30.78 | 30.955 | 705 | 30.955 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20251027 | 0 | 24.56 | 24.63 | 24.52 | 24.6 | 29897 | 24.1728 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20251027 | 0 | 44.35 | 44.4196 | 44.3 | 44.412 | 9390 | 44.01 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251027 | 0 | 23.26 | 23.28 | 23.1232 | 23.18 | 1017496 | 23.18 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251027 | 0 | 41.64 | 41.78 | 41.64 | 41.77 | 234645 | 41.5579 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251027 | 0 | 47.93 | 47.964 | 47.93 | 47.964 | 100 | 47.0729 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251027 | 0 | 46.58 | 46.65 | 46.5504 | 46.6353 | 4490 | 45.9835 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251027 | 0 | 132.59 | 132.94 | 132.4045 | 132.88 | 234938 | 132.5435 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251027 | 0 | 37.43 | 37.67 | 37.43 | 37.66 | 8955 | 36.6955 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251027 | 0 | 76.81 | 76.89 | 76.16 | 76.2846 | 29577 | 76.0425 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251027 | 0 | 50.23 | 50.24 | 50.23 | 50.24 | 806069 | 49.5253 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251027 | 0 | 41 | 41.29 | 40.96 | 41.22 | 18400 | 41.22 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251027 | 0 | 47.85 | 47.9083 | 47.81 | 47.88 | 110348 | 47.1335 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251027 | 0 | 43.91 | 43.92 | 43.5 | 43.67 | 258458 | 43.3619 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251027 | 0 | 61.55 | 61.65 | 61.44 | 61.5976 | 1204 | 61.5454 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251027 | 0 | 23.22 | 23.36 | 22.81 | 22.92 | 1167100 | 22.8019 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251027 | 0 | 156.23 | 156.23 | 155.12 | 156.0258 | 9723 | 155.5074 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251027 | 0 | 40.79 | 40.91 | 40.7017 | 40.87 | 38984 | 40.2059 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20251027 | 0 | 104.64 | 104.7 | 104.17 | 104.57 | 12300 | 103.1757 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251027 | 0 | 34.62 | 34.734 | 34.45 | 34.7 | 24822 | 33.0512 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251027 | 0 | 13.23 | 13.3 | 13.2 | 13.27 | 8300 | 12.9044 | up | up | correct |
| HACK.US | ETF Series Solutions | 20251027 | 0 | 89.26 | 89.38 | 88.3901 | 88.61 | 47281 | 88.5447 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251027 | 0 | 37.49 | 37.49 | 37.26 | 37.288 | 1500 | 36.8084 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251027 | 0 | 57.54 | 57.55 | 57.1 | 57.4007 | 5077 | 56.1147 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251027 | 0 | 23.8 | 23.9 | 23.8 | 23.88 | 99500 | 23.2985 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251027 | 0 | 39.3 | 39.4 | 39.27 | 39.38 | 34206 | 38.7613 | up | down | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251027 | 0 | 29.98 | 30.0378 | 29.92 | 29.98 | 87779 | 29.8044 | |||
| HDG.US | ProShares Hedge Replication ETF | 20251027 | 0 | 51.96 | 51.96 | 51.66 | 51.92 | 2265 | 51.5509 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251027 | 0 | 16.11 | 16.17 | 16.02 | 16.16 | 72820 | 15.6095 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251027 | 0 | 15.72 | 15.81 | 15.72 | 15.7939 | 799 | 15.2148 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251027 | 0 | 35.23 | 35.31 | 35.22 | 35.2843 | 1475 | 34.8584 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20251027 | 0 | 121.8 | 121.98 | 121.495 | 121.95 | 333761 | 120.7121 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251027 | 0 | 52.19 | 52.32 | 52.11 | 52.31 | 39300 | 52.31 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251027 | 0 | 31.77 | 31.86 | 31.77 | 31.82 | 93200 | 31.7211 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251027 | 0 | 53.13 | 53.18 | 53.06 | 53.14 | 20990 | 50.9409 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251027 | 0 | 43.32 | 43.41 | 43.27 | 43.358 | 25028 | 42.946 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251027 | 0 | 32.25 | 32.2531 | 32.15 | 32.24 | 52881 | 31.5263 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20251027 | 0 | 83.05 | 83.05 | 81.53 | 82.14 | 240300 | 82.14 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251027 | 0 | 67.91 | 68.37 | 66.976 | 67.61 | 48200 | 66.2348 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251027 | 0 | 5.38 | 5.47 | 5.345 | 5.41 | 104340 | 53.513 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251027 | 0 | 11.77 | 11.8425 | 11.76 | 11.8001 | 27388 | 11.2771 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20251027 | 0 | 35.69 | 35.7719 | 35.67 | 35.7719 | 948 | 35.6044 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20251027 | 0 | 39.39 | 39.39 | 39.29 | 39.33 | 30274 | 38.7607 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251027 | 0 | 33.27 | 33.384 | 33.27 | 33.384 | 300 | 30.6276 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20251027 | 0 | 46.2446 | 46.2446 | 45.97 | 46.1597 | 2889 | 45.718 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251027 | 0 | 38.91 | 38.91 | 38.7775 | 38.8467 | 8314 | 38.0949 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251027 | 0 | 19.38 | 19.43 | 19.375 | 19.42 | 116000 | 19.1173 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251027 | 0 | 33.51 | 33.565 | 33.22 | 33.38 | 9900 | 33.0614 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251027 | 0 | 34.73 | 34.79 | 34.705 | 34.785 | 154393 | 34.0865 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251027 | 0 | 43.56 | 43.6099 | 43.44 | 43.5942 | 8736 | 38.9982 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251027 | 0 | 39.2514 | 39.3076 | 39.12 | 39.3076 | 2980 | 39.1385 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251027 | 0 | 47.38 | 47.505 | 47.371 | 47.48 | 19700 | 46.3925 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20251027 | 0 | 47.44 | 47.56 | 47.41 | 47.54 | 31100 | 46.4392 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251027 | 0 | 19.98 | 20.0776 | 19.98 | 20.07 | 88802 | 19.5227 | up | up | correct |
| HYG.US | iShares Trust | 20251027 | 0 | 81.17 | 81.33 | 81.13 | 81.28 | 36494969 | 79.3317 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251027 | 0 | 86.54 | 86.7 | 86.48 | 86.59 | 127438 | 84.2843 | up | up | correct |
| HYGV.US | FlexShares Trust | 20251027 | 0 | 41.1 | 41.175 | 41.08 | 41.17 | 87500 | 39.9648 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251027 | 0 | 37.08 | 37.16 | 37.07 | 37.14 | 1487406 | 36.1725 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251027 | 0 | 25.25 | 25.3 | 25.25 | 25.25 | 523300 | 24.7788 | |||
| HYS.US | PIMCO 0 | 20251027 | 0 | 95.7 | 95.85 | 95.63 | 95.83 | 105783 | 92.7973 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20251027 | 0 | 21.9 | 21.92 | 21.885 | 21.92 | 58000 | 21.5114 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251027 | 0 | 42.56 | 42.6 | 42.53 | 42.598 | 5637 | 41.3864 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20251027 | 0 | 177.08 | 178.08 | 177 | 177.67 | 181650 | 177.227 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20251027 | 0 | 128.39 | 128.5664 | 127.73 | 128.1 | 29550 | 127.4837 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251027 | 0 | 30.409 | 30.409 | 30.28 | 30.36 | 51800 | 30.36 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251027 | 0 | 50.44 | 50.55 | 49.85 | 50.1 | 277148 | 49.5835 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20251027 | 0 | 75.97 | 76.07 | 74.81 | 75.15 | 19098400 | 75.15 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20251027 | 0 | 40.21 | 40.25 | 39.59 | 39.76 | 7128600 | 39.76 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20251027 | 0 | 24.37 | 24.37 | 24.2801 | 24.32 | 48255 | 23.9078 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251027 | 0 | 25.17 | 25.18 | 25.16 | 25.18 | 369748 | 25.0081 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251027 | 0 | 24.28 | 24.3 | 24.28 | 24.29 | 509511 | 23.8747 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251027 | 0 | 24.36 | 24.37 | 24.35 | 24.36 | 425065 | 23.9278 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251027 | 0 | 25.55 | 25.58 | 25.55 | 25.57 | 443430 | 25.0923 | up | up | correct |
| IBDU.US | iShares Trust | 20251027 | 0 | 23.53 | 23.56 | 23.53 | 23.54 | 333200 | 23.0943 | up | up | correct |
| IBDV.US | iShares Trust | 20251027 | 0 | 22.24 | 22.25 | 22.214 | 22.24 | 347500 | 21.8272 | |||
| IBDW.US | iShares Trust | 20251027 | 0 | 21.34 | 21.35 | 21.31 | 21.35 | 326900 | 20.9383 | up | down | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251027 | 0 | 32.21 | 32.21 | 32.11 | 32.16 | 152219 | 31.8 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251027 | 0 | 75.9 | 76.09 | 75.41 | 75.6808 | 13558 | 75.6016 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251027 | 0 | 81.72 | 81.805 | 81.5623 | 81.78 | 1014796 | 80.2805 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251027 | 0 | 34.99 | 35.08 | 34.9 | 34.99 | 25596 | 34.7836 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251027 | 0 | 33.7 | 33.77 | 33.61 | 33.77 | 43108 | 33.1448 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251027 | 0 | 53.75 | 53.8465 | 53.6705 | 53.83 | 383019 | 52.843 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251027 | 0 | 25.11 | 25.43 | 25.11 | 25.43 | 10573 | 25.2813 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251027 | 0 | 37.09 | 37.17 | 36.98 | 37.1009 | 21768 | 36.7385 | up | up | correct |
| IDRV.US | iShares Trust | 20251027 | 0 | 38.85 | 38.96 | 38.577 | 38.625 | 53600 | 38.2849 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251027 | 0 | 115.34 | 115.51 | 114.13 | 115.35 | 165977 | 114.635 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251027 | 0 | 16.26 | 16.26 | 16.16 | 16.17 | 73069 | 15.8468 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251027 | 0 | 68.75 | 68.79 | 68.52 | 68.79 | 7172613 | 67.6157 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251027 | 0 | 69.46 | 69.675 | 69.46 | 69.66 | 510790 | 68.8255 | up | up | correct |
| IEV.US | iShares Trust | 20251027 | 0 | 66.86 | 67.0772 | 66.85 | 67.07 | 82016 | 66.3357 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251027 | 0 | 20.31 | 20.48 | 20.11 | 20.12 | 161589 | 20.0411 | down | down | correct |
| IFED.US | IFED | 20251027 | 0 | 47.321 | 47.321 | 47.321 | 47.321 | 100 | 47.321 | |||
| IG.US | Principal Exchange | 20251027 | 0 | 21.22 | 21.2999 | 21.22 | 21.26 | 10762 | 20.8232 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251027 | 0 | 24.8 | 24.82 | 24.785 | 24.82 | 37682 | 24.2541 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251027 | 0 | 52.42 | 52.575 | 52.315 | 52.57 | 799870 | 51.4597 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251027 | 0 | 133.13 | 133.73 | 132.8364 | 133.6 | 1407940 | 133.5331 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251027 | 0 | 53.02 | 53.02 | 52.4576 | 52.57 | 54544 | 52.5308 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20251027 | 0 | 47.34 | 47.5 | 47.34 | 47.47 | 127299 | 47.3979 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251027 | 0 | 74.98 | 75.129 | 74.5115 | 75.12 | 19078 | 74.6095 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251027 | 0 | 51.16 | 51.51 | 51.035 | 51.44 | 339644 | 51.2058 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251027 | 0 | 62.02 | 62.47 | 61.65 | 62.39 | 1199318 | 62.3273 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251027 | 0 | 22.06 | 22.17 | 22.05 | 22.11 | 4059 | 21.5971 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251027 | 0 | 24.91 | 24.92 | 24.8944 | 24.915 | 1003 | 24.564 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251027 | 0 | 35.49 | 35.548 | 35.475 | 35.513 | 76000 | 35.513 | up | up | correct |
| IJH.US | iShares Trust | 20251027 | 0 | 66.52 | 66.57 | 66.05 | 66.24 | 6601212 | 65.914 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251027 | 0 | 131.67 | 131.695 | 130.6 | 130.99 | 152594 | 130.1911 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251027 | 0 | 98.2 | 98.23 | 97.55 | 97.9 | 187954 | 97.6918 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20251027 | 0 | 121.87 | 122.07 | 120.77 | 121.15 | 2791297 | 120.5899 | down | down | correct |
| IJS.US | iShares S&P Small | 20251027 | 0 | 113.8 | 114 | 112.59 | 113.06 | 138438 | 112.5329 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251027 | 0 | 33.05 | 33.05 | 32.96 | 33.037 | 8100 | 33.037 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251027 | 0 | 94.75 | 95.1 | 94.6804 | 95.05 | 13535 | 94.7422 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251027 | 0 | 107.22 | 107.61 | 107.09 | 107.61 | 38957 | 107.452 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251027 | 0 | 91.95 | 92.36 | 91.94 | 92.3396 | 40486 | 91.8708 | up | up | correct |
| ILDR.US | First Trust Exchange | 20251027 | 0 | 34.41 | 34.51 | 34.314 | 34.49 | 33000 | 34.49 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20251027 | 0 | 29.02 | 29.07 | 28.865 | 28.96 | 898560 | 28.2775 | down | up | incorrect |
| ILTB.US | iShares Trust | 20251027 | 0 | 51.5 | 51.66 | 51.395 | 51.66 | 42454 | 50.6489 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20251027 | 0 | 83.91 | 83.925 | 83.59 | 83.8184 | 26812 | 83.469 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251027 | 0 | 83.72 | 83.76 | 83.47 | 83.68 | 92049 | 83.4627 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251027 | 0 | 44.525 | 44.6412 | 44.525 | 44.6196 | 7470 | 43.809 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251027 | 0 | 47.73 | 47.79 | 47.63 | 47.74 | 386703 | 46.0741 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20251027 | 0 | 66.39 | 66.535 | 66.31 | 66.49 | 17536 | 66.49 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251027 | 0 | 59.48 | 59.48 | 59.07 | 59.28 | 19914 | 59.0697 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251027 | 0 | 39.58 | 39.58 | 39.405 | 39.51 | 14812 | 38.5476 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251027 | 0 | 43.7 | 43.75 | 43.32 | 43.52 | 82129 | 43.4211 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251027 | 0 | 33.49 | 33.55 | 33.49 | 33.531 | 19225 | 32.9819 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251027 | 0 | 24.13 | 24.16 | 24.13 | 24.16 | 48100 | 23.8257 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251027 | 0 | 36.74 | 36.815 | 36.7052 | 36.79 | 134971 | 36.2845 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20251027 | 0 | 34.49 | 34.4999 | 34.4 | 34.4578 | 76181 | 34.4578 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251027 | 0 | 124.09 | 124.84 | 123.95 | 124.78 | 240300 | 124.3353 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251027 | 0 | 75.4 | 75.46 | 75.26 | 75.46 | 76419 | 73.1513 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20251027 | 0 | 58.53 | 58.64 | 58.3 | 58.3 | 12506 | 57.8499 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20251027 | 0 | 50.53 | 50.62 | 50.15 | 50.39 | 46900 | 50.39 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20251027 | 0 | 17.43 | 17.5799 | 17.43 | 17.446 | 790 | 17.4272 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251027 | 0 | 29.15 | 29.23 | 29.14 | 29.21 | 148891 | 29.0421 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251027 | 0 | 35.07 | 35.18 | 35.07 | 35.175 | 2653 | 34.9553 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251027 | 0 | 45.2 | 45.3199 | 45.18 | 45.3 | 1478139 | 44.8542 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251027 | 0 | 35.03 | 35.12 | 34.94 | 35.05 | 33500 | 34.8056 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251027 | 0 | 54.72 | 54.961 | 54.72 | 54.961 | 3600 | 54.7862 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20251027 | 0 | 65.265 | 65.265 | 65.11 | 65.2643 | 2376 | 64.9498 | down | down | correct |
| ISCF.US | iShares Trust | 20251027 | 0 | 41.58 | 41.58 | 41.49 | 41.53 | 30769 | 40.7433 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20251027 | 0 | 56.62 | 56.67 | 56.18 | 56.31 | 18800 | 56.2016 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251027 | 0 | 68.24 | 68.24 | 67.5801 | 67.8502 | 18227 | 67.3794 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20251027 | 0 | 55.36 | 55.37 | 55.12 | 55.37 | 4781 | 54.577 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20251027 | 0 | 21.545 | 21.6 | 21.52 | 21.6 | 2000 | 21.4436 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251027 | 0 | 36.03 | 36.06 | 35.96 | 36.06 | 5300 | 35.9646 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251027 | 0 | 59.96 | 59.96 | 59.53 | 59.5696 | 5887 | 59.0725 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251027 | 0 | 149.42 | 149.91 | 149.2801 | 149.82 | 1426362 | 149.3295 | up | up | correct |
| IVE.US | iShares Trust | 20251027 | 0 | 210.93 | 211.56 | 210.665 | 211.41 | 355135 | 210.4255 | up | up | correct |
| IVES.US | ETF Managers Trust | 20251027 | 0 | 34.71 | 34.77 | 34.419 | 34.75 | 1039900 | 34.6082 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251027 | 0 | 36.09 | 36.1558 | 36 | 36.14 | 550793 | 35.4909 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20251027 | 0 | 122.3 | 122.43 | 121.585 | 121.9673 | 19837 | 121.1954 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251027 | 0 | 19.42 | 19.47 | 19.38 | 19.43 | 1248800 | 19.1404 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20251027 | 0 | 112.6 | 112.61 | 111.7677 | 112.08 | 85585 | 111.6589 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251027 | 0 | 102.4 | 102.4 | 101.3493 | 101.57 | 18395 | 99.7748 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20251027 | 0 | 686.09 | 688.91 | 685.445 | 688.6 | 8293131 | 686.1707 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20251027 | 0 | 124.08 | 124.7 | 123.87 | 124.6 | 1912244 | 124.4673 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20251027 | 0 | 374.75 | 376.04 | 374.32 | 375.91 | 459800 | 374.8017 | up | up | correct |
| IWC.US | iShares Micro | 20251027 | 0 | 160.25 | 160.25 | 157.3701 | 158.16 | 43128 | 157.4407 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251027 | 0 | 207.29 | 207.58 | 206.82 | 207.5 | 1870789 | 206.5031 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251027 | 0 | 46.56 | 46.736 | 46.56 | 46.736 | 200 | 46.736 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20251027 | 0 | 482.88 | 485.54 | 482.22 | 485.02 | 701892 | 484.53 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251027 | 0 | 60.724 | 60.724 | 60.724 | 60.724 | 100 | 60.724 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251027 | 0 | 170.62 | 171.45 | 170.5085 | 171.42 | 41047 | 170.9781 | up | up | correct |
| IWM.US | iShares Trust | 20251027 | 0 | 251.78 | 252.21 | 249.5 | 250.3 | 31798150 | 249.4634 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251027 | 0 | 24.33 | 24.3411 | 24.265 | 24.3411 | 648 | 24.3411 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20251027 | 0 | 182.26 | 182.74 | 180.83 | 181.26 | 545800 | 180.2249 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251027 | 0 | 335.87 | 336.29 | 332.64 | 333.65 | 340325 | 332.9118 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251027 | 0 | 145.41 | 145.5992 | 144.945 | 145.3 | 474314 | 145.134 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20251027 | 0 | 97.81 | 97.87 | 97.395 | 97.61 | 1704225 | 97.2158 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20251027 | 0 | 141.14 | 141.25 | 140.47 | 140.92 | 233425 | 140.2734 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20251027 | 0 | 388.38 | 389.58 | 387.9701 | 389.37 | 75751 | 388.2858 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251027 | 0 | 89.73 | 90.02 | 89.65 | 90.02 | 121968 | 89.6318 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251027 | 0 | 282.09 | 283.66 | 281.7199 | 283.54 | 161059 | 283.2647 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20251027 | 0 | 41.69 | 41.82 | 41.555 | 41.77 | 280897 | 40.9403 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20251027 | 0 | 115.58 | 115.58 | 115.23 | 115.4329 | 6235 | 114.4127 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251027 | 0 | 92.66 | 92.86 | 92.24 | 92.85 | 98339 | 92.2847 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20251027 | 0 | 109.18 | 109.73 | 108.91 | 109.69 | 250944 | 108.7062 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20251027 | 0 | 125.2 | 126.27 | 125.2 | 126.185 | 13939 | 122.9734 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251027 | 0 | 104.4 | 104.69 | 104.14 | 104.44 | 90092 | 104.3313 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20251027 | 0 | 46.95 | 47.115 | 46.77 | 46.97 | 658465 | 46.636 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20251027 | 0 | 124.03 | 124.26 | 123.75 | 124.005 | 342498 | 123.458 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251027 | 0 | 89.23 | 89.25 | 88.9546 | 89.11 | 46233 | 88.8575 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251027 | 0 | 61.53 | 61.725 | 61.26 | 61.69 | 201132 | 61.4552 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251027 | 0 | 69.32 | 69.32 | 68.85 | 69.27 | 170799 | 68.5667 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251027 | 0 | 147.67 | 147.98 | 146.65 | 147.31 | 24684 | 146.5794 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251027 | 0 | 98.31 | 98.5 | 97.81 | 98.5 | 6274156 | 97.607 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20251027 | 0 | 206.2 | 207.42 | 205.96 | 207.31 | 861121 | 207.2516 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251027 | 0 | 166.55 | 167.11 | 166.4114 | 167.0543 | 22605 | 166.5693 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20251027 | 0 | 50.67 | 50.73 | 50.66 | 50.73 | 7084800 | 49.7003 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251027 | 0 | 47.02 | 47.08 | 46.96 | 47.04 | 41100 | 46.2148 | up | down | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251027 | 0 | 54.649 | 54.649 | 54.649 | 54.649 | 100 | 54.1351 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251027 | 0 | 4.61 | 4.91 | 4.485 | 4.65 | 2448906 | 92.158 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251027 | 0 | 57.67 | 57.68 | 57.52 | 57.6 | 4517100 | 55.8024 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251027 | 0 | 25.65 | 25.7 | 25.405 | 25.48 | 3264199 | 25.273 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251027 | 0 | 21.995 | 22.03 | 21.985 | 22.03 | 2900 | 21.5929 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251027 | 0 | 33.09 | 33.1699 | 33.06 | 33.15 | 18600 | 32.6449 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20251027 | 0 | 22.6 | 22.6 | 22.37 | 22.47 | 36900 | 22.0514 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251027 | 0 | 40.81 | 40.875 | 40.7382 | 40.84 | 60884 | 40.27 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251027 | 0 | 79.96 | 80.12 | 79.872 | 80.09 | 13129 | 79.631 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251027 | 0 | 65.77 | 65.7999 | 65.36 | 65.54 | 168045 | 65.1793 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251027 | 0 | 26.34 | 26.34 | 26.28 | 26.31 | 6000 | 25.9189 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251027 | 0 | 42.77 | 42.77 | 42.49 | 42.62 | 26036 | 42.3253 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251027 | 0 | 77.48 | 77.58 | 77.385 | 77.58 | 10238 | 75.8574 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20251027 | 0 | 46.64 | 46.715 | 46.631 | 46.715 | 2287 | 45.7747 | up | down | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251027 | 0 | 94.75 | 95.1 | 94.6804 | 95.05 | 13535 | 95.05 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251027 | 0 | 107.22 | 107.61 | 107.09 | 107.61 | 38957 | 107.61 | up | down | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20251027 | 0 | 92 | 92.36 | 91.94 | 92.3396 | 40486 | 92.3396 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20251027 | 0 | 83.91 | 83.925 | 83.59 | 83.8184 | 26812 | 83.8184 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20251027 | 0 | 65.265 | 65.265 | 65.11 | 65.2643 | 2376 | 65.2643 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251027 | 0 | 56.49 | 56.6699 | 56.18 | 56.31 | 18765 | 56.31 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251027 | 0 | 46.1 | 46.14 | 46.02 | 46.13 | 966279 | 45.1562 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251027 | 0 | 69.36 | 69.41 | 69.11 | 69.4 | 56017 | 69.2286 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251027 | 0 | 97.87 | 98.08 | 97.82 | 98.02 | 3414125 | 95.3965 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251027 | 0 | 135.58 | 139.6 | 125.67 | 133.75 | 839200 | 133.1253 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251027 | 0 | 15.72 | 15.79 | 15.72 | 15.79 | 3700 | 15.4735 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251027 | 0 | 60.58 | 61.51 | 60.58 | 61.06 | 212500 | 60.1454 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251027 | 0 | 60.12 | 60.12 | 59.91 | 60.12 | 19667 | 59.1043 | |||
| JPIE.US | J.P. Morgan Exchange | 20251027 | 0 | 46.45 | 46.45 | 46.43 | 46.44 | 926700 | 45.3876 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251027 | 0 | 68.05 | 68.05 | 67.91 | 67.9906 | 4421 | 66.4845 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251027 | 0 | 40.79 | 40.9 | 40.739 | 40.8788 | 27624 | 39.9374 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251027 | 0 | 109.07 | 109.07 | 108.49 | 108.7163 | 5605 | 108.0025 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251027 | 0 | 51 | 51 | 50.35 | 50.5327 | 8904 | 50.2186 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251027 | 0 | 124.0986 | 124.2493 | 123.853 | 124.2493 | 5062 | 123.3567 | up | up | correct |
| JPXN.US | iShares JPX | 20251027 | 0 | 88.31 | 88.41 | 88.1248 | 88.2227 | 4325 | 86.1575 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251027 | 0 | 63.66 | 63.7363 | 63.55 | 63.67 | 359048 | 63.4215 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251027 | 0 | 47.68 | 47.71 | 47.67 | 47.71 | 117900 | 46.8636 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20251027 | 0 | 20.57 | 20.65 | 20.57 | 20.62 | 20700 | 20.4451 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251027 | 0 | 61.7494 | 61.9119 | 61.7494 | 61.9119 | 319 | 61.7016 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251027 | 0 | 96.25 | 96.7282 | 96.09 | 96.7282 | 4652 | 96.4678 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251027 | 0 | 48.92 | 48.96 | 48.72 | 48.94 | 33794 | 48.6263 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20251027 | 0 | 81.21 | 81.21 | 80.53 | 81.2 | 13661 | 80.2591 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251027 | 0 | 31.71 | 31.735 | 31.08 | 31.11 | 105731 | 31.0535 | down | down | correct |
| KBA.US | KraneShares Trust | 20251027 | 0 | 31.04 | 31.115 | 31.0268 | 31.08 | 140506 | 30.591 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20251027 | 0 | 58.08 | 58.31 | 57.52 | 57.73 | 1448695 | 57.3529 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251027 | 0 | 17.69 | 17.75 | 17.63 | 17.74 | 42600 | 17.2351 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20251027 | 0 | 151.26 | 152.61 | 151.18 | 151.47 | 28300 | 150.7404 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251027 | 0 | 27.12 | 27.18 | 27.03 | 27.104 | 21700 | 25.7328 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251027 | 0 | 37.07 | 37.07 | 36.888 | 36.99 | 11200 | 35.7921 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251027 | 0 | 25.92 | 26.183 | 25.92 | 26.183 | 3800 | 25.5946 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251027 | 0 | 30.58 | 30.99 | 30.11 | 30.37 | 138200 | 30.1167 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251027 | 0 | 24.65 | 24.68 | 24.62 | 24.67 | 5600 | 23.9615 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251027 | 0 | 57.32 | 57.51 | 57.11 | 57.35 | 716890 | 57.0526 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251027 | 0 | 51.71 | 51.7126 | 51.62 | 51.7126 | 1080 | 51.7126 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251027 | 0 | 26.95 | 27.02 | 26.822 | 27.02 | 46419 | 25.7189 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251027 | 0 | 11.39 | 11.4761 | 11.39 | 11.445 | 559 | 11.4058 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251027 | 0 | 119.64 | 119.83 | 119.533 | 119.829 | 1500 | 119.3375 | up | down | incorrect |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251027 | 0 | 34.17 | 34.52 | 33.27 | 34.04 | 5292600 | 34.04 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251027 | 0 | 66.22 | 66.22 | 65.41 | 65.57 | 119290 | 64.8024 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251027 | 0 | 30.62 | 30.62 | 30.566 | 30.566 | 700 | 30.4556 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251027 | 0 | 48.07 | 48.14 | 47.9805 | 48.14 | 44009 | 47.1233 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20251027 | 0 | 169.03 | 169.03 | 164.92 | 167.22 | 144398 | 165.6302 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251027 | 0 | 33.22 | 33.48 | 32.98 | 33.42 | 21100 | 32.7882 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251027 | 0 | 61.69 | 61.95 | 60.99 | 61.17 | 14032900 | 60.7897 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251027 | 0 | 40.65 | 40.6699 | 40.5 | 40.61 | 484223 | 40.1246 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251027 | 0 | 19.9 | 19.97 | 19.83 | 19.934 | 81900 | 19.934 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251027 | 0 | 19.4 | 19.524 | 19.27 | 19.48 | 23600 | 18.7319 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251027 | 0 | 27.66 | 27.685 | 27.634 | 27.685 | 3600 | 25.9887 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251027 | 0 | 41.49 | 41.6 | 41.31 | 41.35 | 20936600 | 38.9752 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251027 | 0 | 65.75 | 65.75 | 65.43 | 65.62 | 42392 | 64.8408 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251027 | 0 | 30.31 | 30.4 | 28.71 | 28.89 | 2077432 | 28.5488 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20251027 | 0 | 122.655 | 128 | 121.8 | 127.39 | 1149279 | 126.7348 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20251027 | 0 | 33.95 | 33.95 | 33.82 | 33.943 | 9300 | 33.943 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20251027 | 0 | 38.09 | 38.277 | 38.09 | 38.277 | 3800 | 37.76 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251027 | 0 | 54.489 | 54.56 | 54.33 | 54.5 | 6300 | 53.5167 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251027 | 0 | 74.54 | 74.83 | 74.497 | 74.83 | 23200 | 74.5798 | up | down | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251027 | 0 | 96.21 | 96.3 | 96.16 | 96.3 | 49378 | 94.6113 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251027 | 0 | 41.42 | 41.52 | 41.41 | 41.505 | 18429 | 40.5084 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251027 | 0 | 62.39 | 62.77 | 62.39 | 62.77 | 16000 | 62.5295 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251027 | 0 | 176.15 | 176.19 | 175.6 | 176.17 | 28501 | 175.2178 | up | up | correct |
| LGOV.US | First Trust Exchange | 20251027 | 0 | 22.17 | 22.19 | 22.085 | 22.19 | 134900 | 21.8013 | up | up | correct |
| LIT.US | Global X Funds | 20251027 | 0 | 60.875 | 60.95 | 59.32 | 59.38 | 355066 | 59.2192 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251027 | 0 | 32.83 | 32.8931 | 32.83 | 32.8931 | 414 | 32.6265 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20251027 | 0 | 81.02 | 83.5599 | 80.25 | 80.75 | 35254 | 80.75 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251027 | 0 | 112.71 | 112.93 | 112.55 | 112.91 | 23513400 | 110.8512 | up | up | correct |
| LQDB.US | iShares Trust | 20251027 | 0 | 88.7 | 88.86 | 88.564 | 88.775 | 46800 | 87.0863 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251027 | 0 | 93.78 | 93.92 | 93.78 | 93.89 | 42700 | 91.6949 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251027 | 0 | 70.53 | 70.75 | 70.46 | 70.73 | 146925 | 70.4709 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251027 | 0 | 49.9 | 50.186 | 49.6 | 50.186 | 7600 | 50.186 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251027 | 0 | 45.1 | 45.13 | 44.9101 | 45.035 | 17168 | 44.7315 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20251027 | 0 | 41.06 | 41.06 | 40.81 | 40.973 | 13000 | 40.2222 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251027 | 0 | 112.73 | 113.4618 | 112.53 | 113.4618 | 3885 | 28.2744 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251027 | 0 | 54.49 | 54.6465 | 54.34 | 54.62 | 65382 | 53.9852 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251027 | 0 | 57.31 | 57.31 | 56.262 | 56.262 | 800 | 56.2179 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251027 | 0 | 20.26 | 20.309 | 20.24 | 20.28 | 3700 | 20.1498 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251027 | 0 | 35.262 | 35.33 | 35.21 | 35.294 | 15300 | 35.0929 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251027 | 0 | 20.9726 | 21.0264 | 20.9726 | 21.0011 | 4014 | 20.5803 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251027 | 0 | 606.61 | 607.76 | 603.12 | 604.78 | 986137 | 602.6078 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251027 | 0 | 93.74 | 93.74 | 93.0606 | 93.29 | 48585 | 93.0969 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251027 | 0 | 84.59 | 84.59 | 83.946 | 84.1 | 48830 | 83.7156 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251027 | 0 | 749.73 | 755.75 | 748.01 | 750.82 | 11321080 | 750.2081 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251027 | 0 | 21 | 21.71 | 20.79 | 21.49 | 34619 | 21.359 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251027 | 0 | 37.505 | 37.5299 | 37.468 | 37.5213 | 6409 | 37.2031 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251027 | 0 | 22.97 | 23.01 | 22.942 | 22.979 | 6800 | 22.91 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251027 | 0 | 56.65 | 56.71 | 56.59 | 56.6988 | 4645 | 56.4809 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251027 | 0 | 250.93 | 252.13 | 250.7201 | 252.02 | 78298 | 251.4202 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251027 | 0 | 417.04 | 419.79 | 416.4601 | 419.57 | 295543 | 419.1708 | up | up | correct |
| MGV.US | Vanguard World Fund | 20251027 | 0 | 139.33 | 139.63 | 139.1338 | 139.61 | 154551 | 138.8026 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251027 | 0 | 69.22 | 69.36 | 69.05 | 69.09 | 2379 | 69.0492 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251027 | 0 | 32.831 | 32.831 | 32.831 | 32.831 | 100 | 32.6497 | |||
| MIDU.US | Direxion Shares ETF Trust | 20251027 | 0 | 52.77 | 52.82 | 51.7445 | 52.09 | 26387 | 52.0286 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20251027 | 0 | 45.77 | 45.79 | 45.72 | 45.79 | 61500 | 45.0441 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251027 | 0 | 100.6 | 100.61 | 100.6 | 100.6 | 1167462 | 98.8241 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20251027 | 0 | 34.98 | 34.98 | 33.72 | 33.84 | 41986 | 33.1689 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251027 | 0 | 48.32 | 48.39 | 48.1256 | 48.39 | 178623 | 46.504 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251027 | 0 | 24.59 | 24.6 | 24.46 | 24.6 | 3172 | 24.1889 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251027 | 0 | 55.387 | 55.387 | 55.387 | 55.387 | 200 | 53.915 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251027 | 0 | 58.7 | 58.86 | 58.425 | 58.86 | 289998 | 57.4093 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251027 | 0 | 24.2 | 24.2 | 24.0936 | 24.1355 | 37874 | 23.7416 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251027 | 0 | 24.4 | 24.45 | 24.4 | 24.44 | 160301 | 24.0841 | up | up | correct |
| MMLG.US | First Trust Exchange | 20251027 | 0 | 37.13 | 37.13 | 36.91 | 37.11 | 15051 | 37.11 | down | down | correct |
| MMSC.US | MMSC | 20251027 | 0 | 24.8371 | 24.8484 | 24.61 | 24.64 | 2027 | 24.64 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251027 | 0 | 292.5226 | 293.7621 | 292.5226 | 293.7621 | 2127 | 293.1566 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251027 | 0 | 35.9 | 35.9 | 35.81 | 35.85 | 16741 | 35.85 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251027 | 0 | 74.51 | 74.59 | 73.911 | 74.06 | 37845 | 72.2678 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251027 | 0 | 10.6 | 10.63 | 10.545 | 10.6 | 590492 | 10.2719 | |||
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251027 | 0 | 53.57 | 53.734 | 53.57 | 53.734 | 200 | 53.1844 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251027 | 0 | 4.75 | 4.775 | 4.55 | 4.59 | 4395200 | 4.59 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251027 | 0 | 45.12 | 45.48 | 45.02 | 45.22 | 7900 | 44.3071 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251027 | 0 | 39.835 | 39.835 | 39.835 | 39.835 | 100 | 39.835 | |||
| MUB.US | iShares Trust | 20251027 | 0 | 107.55 | 107.675 | 107.505 | 107.61 | 4089886 | 106.1991 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20251027 | 0 | 52.7 | 52.73 | 52.68 | 52.72 | 297011 | 52.0051 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20251027 | 0 | 44.54 | 44.6 | 44.526 | 44.585 | 3400 | 43.5786 | up | up | correct |
| MUST.US | Columbia Multi | 20251027 | 0 | 20.8 | 20.81 | 20.65 | 20.7 | 75536 | 20.4247 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251027 | 0 | 14.8072 | 14.87 | 14.68 | 14.8227 | 1430 | 14.0002 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251027 | 0 | 71.11 | 71.3 | 70.6636 | 70.74 | 2562 | 70.5218 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20251027 | 0 | 91.73 | 91.86 | 91.26 | 91.4763 | 3714 | 90.802 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251027 | 0 | 17.5412 | 17.61 | 17.53 | 17.5903 | 1226 | 17.404 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251027 | 0 | 7.98 | 8.0043 | 7.98 | 8.0043 | 393 | 7.8802 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251027 | 0 | 49.2 | 49.66 | 49.2 | 49.66 | 2100 | 49.66 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251027 | 0 | 66.12 | 67.75 | 65.27 | 65.94 | 741617 | 65.8719 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251027 | 0 | 63.7 | 63.8685 | 63.2502 | 63.39 | 19837 | 62.735 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251027 | 0 | 36.226 | 36.226 | 36.226 | 36.226 | 500 | 36.1241 | |||
| NERD.US | Listed Funds Trust | 20251027 | 0 | 27.13 | 27.14 | 27.08 | 27.098 | 6700 | 26.9296 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251027 | 0 | 24.74 | 24.83 | 24.58 | 24.83 | 11700 | 24.3044 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20251027 | 0 | 23.15 | 23.2583 | 23.0512 | 23.22 | 86154 | 22.7835 | up | down | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251027 | 0 | 63.78 | 63.9 | 63.61 | 63.9 | 42713 | 61.2252 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251027 | 0 | 149.9 | 149.9 | 143.06 | 146.13 | 664436 | 142.5764 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251027 | 0 | 30.4662 | 30.4662 | 29.56 | 29.98 | 20108 | 29.5568 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251027 | 0 | 16.459 | 16.7 | 16.459 | 16.502 | 320 | 82.51 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251027 | 0 | 18.73 | 19.03 | 18.54 | 18.83 | 41100 | 18.83 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251027 | 0 | 38.32 | 38.49 | 38.32 | 38.487 | 3300 | 38.0869 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251027 | 0 | 43.99 | 44.2 | 43.88 | 44.165 | 13997 | 43.4437 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20251027 | 0 | 55.33 | 55.61 | 55.23 | 55.61 | 34200 | 55.4426 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251027 | 0 | 21.46 | 21.51 | 21.459 | 21.51 | 3987 | 21.1322 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251027 | 0 | 22.66 | 22.6655 | 22.6348 | 22.66 | 310947 | 22.3003 | |||
| NUGO.US | Nushares ETF Trust | 20251027 | 0 | 40.81 | 40.97 | 40.81 | 40.97 | 999 | 40.97 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251027 | 0 | 126.47 | 130.8999 | 119 | 125.23 | 2422355 | 125.0982 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251027 | 0 | 21.85 | 21.85 | 21.78 | 21.82 | 20900 | 21.2404 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251027 | 0 | 23.49 | 23.5 | 23.49 | 23.5 | 1450 | 23.1358 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251027 | 0 | 39.5254 | 39.5254 | 39.5254 | 39.5254 | 14 | 39.5254 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251027 | 0 | 53.77 | 53.84 | 53.76 | 53.83 | 85006 | 53.1412 | up | up | correct |
| OALC.US | Unified Series Trust | 20251027 | 0 | 35.71 | 35.71 | 35.54 | 35.64 | 17000 | 35.4271 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251027 | 0 | 25.65 | 25.65 | 25.5645 | 25.58 | 956 | 25.0879 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20251027 | 0 | 37.96 | 37.96 | 37.96 | 37.96 | 261 | 34.8069 | |||
| OEF.US | iShares S&P 100 ETF | 20251027 | 0 | 342.74 | 344.67 | 342.42 | 344.65 | 198294 | 343.7964 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20251027 | 0 | 7.81 | 8.09 | 7.63 | 8.09 | 8745 | 8.0479 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20251027 | 0 | 279.83 | 281.8 | 276.915 | 277.22 | 350449 | 272.4904 | down | down | correct |
| OILU.US | Bank of Montreal | 20251027 | 0 | 22.81 | 23.18 | 22.55 | 22.78 | 94100 | 22.78 | down | down | correct |
| OND.US | ProShares Trust | 20251027 | 0 | 46.72 | 46.808 | 46.72 | 46.808 | 900 | 46.808 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251027 | 0 | 129.7877 | 129.7877 | 129.7877 | 129.7877 | 280 | 129.3464 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251027 | 0 | 133.55 | 133.6017 | 133.34 | 133.6017 | 4678 | 132.8911 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251027 | 0 | 114.22 | 114.22 | 113.84 | 114.1397 | 8792 | 113.1743 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20251027 | 0 | 61.477 | 61.62 | 61.366 | 61.366 | 6475 | 61.3114 | down | up | incorrect |
| ONOF.US | Global X Funds | 20251027 | 0 | 38.04 | 38.121 | 38 | 38.121 | 5000 | 37.7933 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20251027 | 0 | 100.33 | 100.35 | 100.33 | 100.33 | 3400 | 98.7392 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20251027 | 0 | 38.84 | 38.885 | 38.24 | 38.41 | 2988900 | 38.41 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251027 | 0 | 20.83 | 20.875 | 20.83 | 20.875 | 100 | 20.3762 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251027 | 0 | 29.71 | 29.77 | 29.71 | 29.75 | 1400 | 28.2363 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251027 | 0 | 53.36 | 53.68 | 53.36 | 53.662 | 6900 | 52.326 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251027 | 0 | 39.685 | 39.865 | 39.66 | 39.865 | 13200 | 39.7452 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251027 | 0 | 21.78 | 21.78 | 21.674 | 21.71 | 3300 | 21.2459 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251027 | 0 | 36.22 | 36.221 | 36.17 | 36.221 | 1200 | 35.1401 | up | up | correct |
| OVT.US | Listed Funds Trust | 20251027 | 0 | 22.2 | 22.27 | 22.2 | 22.245 | 1500 | 21.529 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20251027 | 0 | 17.6 | 18.04 | 17.592 | 17.79 | 16700 | 17.585 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20251027 | 0 | 43.03 | 43.4 | 43.03 | 43.375 | 10700 | 42.5564 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251027 | 0 | 52.36 | 52.436 | 52.26 | 52.436 | 23500 | 52.0485 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251027 | 0 | 128.94 | 128.94 | 126.14 | 127.42 | 407800 | 127.42 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251027 | 0 | 47.04 | 47.07 | 47.04 | 47.066 | 1400 | 46.6358 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251027 | 0 | 16.62 | 16.65 | 16.54 | 16.57 | 38608 | 16.4778 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251027 | 0 | 73.71 | 73.83 | 73.65 | 73.83 | 2868 | 73.4551 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251027 | 0 | 45.17 | 45.17 | 44.7778 | 44.9675 | 9517 | 44.8502 | down | down | correct |
| PBP.US | Invesco Exchange | 20251027 | 0 | 22.5796 | 22.6 | 22.5338 | 22.6 | 31311 | 21.6005 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251027 | 0 | 33.98 | 34 | 32.94 | 33.12 | 1072369 | 32.9915 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20251027 | 0 | 19.99 | 20 | 19.94 | 19.995 | 99744 | 19.4781 | up | down | incorrect |
| PCY.US | Invesco Exchange | 20251027 | 0 | 21.96 | 22.03 | 21.89 | 22.03 | 330500 | 21.6028 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251027 | 0 | 41.72 | 41.7554 | 41.66 | 41.7554 | 7700 | 41.2558 | up | down | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251027 | 0 | 60.02 | 60.306 | 59.79 | 60.08 | 20343 | 60.0118 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20251027 | 0 | 60.03 | 60.03 | 59.87 | 59.87 | 580 | 59.7206 | down | up | incorrect |
| PFFA.US | ETFis Series Trust I | 20251027 | 0 | 21.68 | 21.68 | 21.57 | 21.63 | 666050 | 20.9586 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251027 | 0 | 19.48 | 19.535 | 19.47 | 19.52 | 455944 | 19.0163 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251027 | 0 | 8.52 | 8.8499 | 8.51 | 8.51 | 8324 | 8.1765 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20251027 | 0 | 18.65 | 18.68 | 18.5045 | 18.6 | 23310 | 18.1097 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251027 | 0 | 22.99 | 23.07 | 22.99 | 23.06 | 63600 | 22.1996 | up | up | correct |
| PFIG.US | Invesco Exchange | 20251027 | 0 | 24.4 | 24.4 | 24.34 | 24.39 | 6893 | 24.0455 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251027 | 0 | 44.5 | 45.22 | 44 | 44.47 | 373800 | 41.809 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251027 | 0 | 19.78 | 19.817 | 19.76 | 19.76 | 61400 | 19.3178 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20251027 | 0 | 26.77 | 26.77 | 26.7 | 26.7 | 14400 | 26.7 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251027 | 0 | 18.09 | 18.09 | 18.0115 | 18.04 | 452316 | 17.5432 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251027 | 0 | 14.67 | 14.67 | 14.5901 | 14.61 | 91121 | 14.3175 | down | down | correct |
| PGHY.US | Invesco Exchange | 20251027 | 0 | 19.95 | 20.0499 | 19.9101 | 19.9484 | 31625 | 19.4743 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251027 | 0 | 45.58 | 45.745 | 45.51 | 45.745 | 5400 | 45.7352 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20251027 | 0 | 11.57 | 11.62 | 11.57 | 11.61 | 2575357 | 11.376 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20251027 | 0 | 18.63 | 18.66 | 18.62 | 18.66 | 62730 | 18.312 | up | down | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251027 | 0 | 37.97 | 38.0508 | 37.87 | 38.0442 | 6933 | 37.8768 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251027 | 0 | 35.71 | 35.745 | 35.6701 | 35.74 | 88326 | 34.8188 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20251027 | 0 | 30.5 | 30.52 | 29.89 | 29.95 | 7784400 | 29.95 | down | down | correct |
| PICB.US | Invesco Exchange | 20251027 | 0 | 23.85 | 23.93 | 23.8397 | 23.89 | 129708 | 23.6154 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251027 | 0 | 95.44 | 95.44 | 95.44 | 95.44 | 100 | 94.61 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251027 | 0 | 8.38 | 8.55 | 8.27 | 8.51 | 28460 | 8.4884 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20251027 | 0 | 26.39 | 26.51 | 26.39 | 26.51 | 56160 | 24.8062 | up | down | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20251027 | 0 | 33.21 | 33.26 | 33.09 | 33.26 | 157400 | 33.1708 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251027 | 0 | 95.4 | 95.4 | 94.8854 | 95.29 | 3522 | 95.0703 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251027 | 0 | 100.05 | 100.05 | 98.43 | 98.59 | 15870 | 98.5535 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251027 | 0 | 36.97 | 37.06 | 36.9 | 37.05 | 21800 | 36.9115 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251027 | 0 | 15.36 | 15.4 | 15.15 | 15.26 | 721636 | 15.26 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251027 | 0 | 160.22 | 160.22 | 158.9308 | 159.53 | 129602 | 159.53 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251027 | 0 | 145 | 145.7 | 143.32 | 144.28 | 545531 | 144.28 | down | down | correct |
| PQDI.US | Principal Exchange | 20251027 | 0 | 19.67 | 19.67 | 19.657 | 19.67 | 3000 | 19.2367 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251027 | 0 | 19.17 | 19.2 | 19.15 | 19.2 | 385848 | 18.7881 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251027 | 0 | 46.18 | 46.28 | 46.1099 | 46.26 | 172662 | 46.0743 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251027 | 0 | 77.39 | 77.99 | 77.115 | 77.53 | 71211 | 77.5251 | up | up | correct |
| PSIL.US | PSIL | 20251027 | 0 | 20.15 | 20.57 | 19.87 | 20.176 | 33100 | 18.3504 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251027 | 0 | 33.01 | 33.1228 | 33.01 | 33.07 | 75683 | 32.157 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251027 | 0 | 15.71 | 15.73 | 15.06 | 15.32 | 17717700 | 15.32 | down | down | correct |
| PSP.US | Invesco Exchange | 20251027 | 0 | 68.73 | 69.28 | 68.62 | 68.93 | 30737 | 67.4414 | up | up | correct |
| PSQ.US | ProShares Trust | 20251027 | 0 | 29.92 | 29.945 | 29.7201 | 29.74 | 5853753 | 29.3457 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251027 | 0 | 94.02 | 94.0971 | 93.73 | 94.0971 | 4784 | 93.4816 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20251027 | 0 | 21.8156 | 21.84 | 21.725 | 21.7302 | 5284 | 21.534 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20251027 | 0 | 19.67 | 19.67 | 19.62 | 19.66 | 22500 | 19.278 | down | down | correct |
| PTEST.US | X | 20251027 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23140 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251027 | 0 | 31.64 | 31.64 | 31.49 | 31.5671 | 10969 | 30.7968 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251027 | 0 | 49.79 | 49.8 | 49.79 | 49.79 | 1634303 | 48.8356 | |||
| PUTW.US | WisdomTree Trust | 20251027 | 0 | 33.825 | 33.92 | 33.76 | 33.92 | 82312 | 33.585 | up | up | correct |
| PVI.US | Invesco Exchange | 20251027 | 0 | 24.7 | 24.92 | 24.7 | 24.92 | 23615 | 24.7268 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251027 | 0 | 130.92 | 131.09 | 130.25 | 131 | 27200 | 131 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251027 | 0 | 65.429 | 65.7 | 65.36 | 65.67 | 53893 | 65.3994 | up | up | correct |
| PWZ.US | Invesco Exchange | 20251027 | 0 | 24.3 | 24.33 | 24.28 | 24.31 | 207056 | 24.0095 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251027 | 0 | 28.6 | 28.658 | 28.4072 | 28.4608 | 13882 | 28.2785 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251027 | 0 | 63 | 63.02 | 62.845 | 63.02 | 48950 | 62.2745 | up | up | correct |
| PXH.US | Invesco Exchange | 20251027 | 0 | 26.17 | 26.21 | 26.12 | 26.18 | 84382 | 25.7992 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251027 | 0 | 29.24 | 29.32 | 28.9898 | 29.02 | 6477 | 28.7681 | down | down | correct |
| PZA.US | Invesco Exchange | 20251027 | 0 | 23.42 | 23.43 | 23.37 | 23.39 | 621302 | 23.0993 | down | down | correct |
| PZT.US | Invesco Exchange | 20251027 | 0 | 22.58 | 22.5899 | 22.52 | 22.53 | 15977 | 22.2581 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20251027 | 0 | 33.9 | 34.045 | 33.9 | 34.0294 | 25190 | 33.5266 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20251027 | 0 | 58.07 | 58.32 | 58.07 | 58.27 | 1391 | 58.0876 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251027 | 0 | 80.68 | 80.94 | 80.6729 | 80.94 | 10021 | 80.3993 | up | up | correct |
| QDF.US | FlexShares Trust | 20251027 | 0 | 80.73 | 81.0447 | 80.66 | 81.0447 | 23291 | 80.5742 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251027 | 0 | 35.12 | 35.15 | 35.055 | 35.1057 | 1367 | 34.6508 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251027 | 0 | 42.84 | 42.98 | 42.766 | 42.98 | 228400 | 42.1284 | up | down | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251027 | 0 | 89.4 | 89.63 | 89.385 | 89.63 | 9145 | 88.3651 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20251027 | 0 | 68.74 | 69.06 | 68.74 | 68.8399 | 714 | 66.2949 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251027 | 0 | 116.96 | 117.1657 | 116.68 | 117.03 | 48566 | 116.9428 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20251027 | 0 | 19.9 | 19.93 | 19.635 | 19.66 | 14118950 | 19.2957 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251027 | 0 | 62.3 | 62.3442 | 62.23 | 62.27 | 33994 | 61.4895 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251027 | 0 | 147.53 | 149.36 | 147.26 | 149.14 | 4927400 | 74.5463 | up | up | correct |
| QLTA.US | iShares Aaa | 20251027 | 0 | 48.94 | 49.015 | 48.89 | 49.01 | 103188 | 48.1292 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251027 | 0 | 72.44 | 72.45 | 72.155 | 72.45 | 4400 | 72.0909 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251027 | 0 | 31.38 | 31.54 | 31.38 | 31.485 | 1800 | 31.2115 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251027 | 0 | 29.99 | 30.07 | 29.99 | 30.051 | 1100 | 29.6003 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251027 | 0 | 44.19 | 44.38 | 44.19 | 44.3186 | 1093 | 44.3186 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20251027 | 0 | 80.23 | 80.72 | 80.186 | 80.72 | 11800 | 80.5476 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20251027 | 0 | 104.99 | 105.31 | 104.83 | 105.23 | 690414 | 105.0466 | up | up | correct |
| QRFT.US | QRAFT AI | 20251027 | 0 | 62.29 | 62.564 | 62.29 | 62.564 | 300 | 62.5362 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20251027 | 0 | 113.09 | 114.2299 | 112.98 | 113.64 | 915211 | 113.1865 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251027 | 0 | 57.14 | 57.14 | 56.5801 | 57.1077 | 202 | 57.1077 | down | up | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251027 | 0 | 173.65 | 174.0713 | 173.43 | 174.0713 | 12261 | 172.6357 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20251027 | 0 | 40.25 | 40.32 | 40.15 | 40.314 | 2200 | 40.2005 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20251027 | 0 | 30.69 | 30.751 | 30.69 | 30.751 | 100 | 30.6477 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20251027 | 0 | 28.53 | 28.53 | 28.41 | 28.41 | 400 | 28.3224 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251027 | 0 | 142.38 | 143.008 | 142.3599 | 142.9087 | 8107 | 141.4553 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20251027 | 0 | 34.99 | 34.99 | 34.5 | 34.76 | 30146 | 33.9835 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251027 | 0 | 41.641 | 41.74 | 41.6 | 41.74 | 23362 | 41.5729 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251027 | 0 | 75.58 | 75.62 | 75.58 | 75.6114 | 26365 | 74.262 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251027 | 0 | 18.9 | 18.96 | 18.9 | 18.947 | 2500 | 18.5771 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251027 | 0 | 23.75 | 23.98 | 23.58 | 23.82 | 24100 | 22.6488 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251027 | 0 | 53.03 | 53.07 | 52.74 | 52.967 | 36512 | 52.4368 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251027 | 0 | 36.15 | 36.23 | 36.15 | 36.23 | 3500 | 35.5697 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20251027 | 0 | 41.07 | 41.3 | 41.07 | 41.3 | 1240800 | 40.8399 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20251027 | 0 | 25.97 | 26.02 | 25.845 | 26.02 | 1376927 | 25.6283 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20251027 | 0 | 16.47 | 16.5 | 16.4 | 16.4261 | 2351 | 16.2893 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251027 | 0 | 9.61 | 9.86 | 9.54 | 9.61 | 286400 | 9.61 | |||
| REVS.US | Columbia Research Enhanced Value ETF | 20251027 | 0 | 28.31 | 28.56 | 28.3 | 28.56 | 13900 | 27.9622 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20251027 | 0 | 5.28 | 5.29 | 5.22 | 5.23 | 54700 | 10.2972 | down | down | correct |
| REZ.US | iShares Trust | 20251027 | 0 | 84.97 | 85.37 | 84.505 | 85.37 | 39843 | 84.4468 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20251027 | 0 | 22.895 | 22.9399 | 22.895 | 22.935 | 946 | 22.5955 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251027 | 0 | 63.67 | 64.0422 | 63.67 | 64.0422 | 2665 | 63.6528 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251027 | 0 | 66.29 | 66.358 | 66.29 | 66.358 | 109 | 66.2401 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251027 | 0 | 52.84 | 52.84 | 52.5358 | 52.61 | 11142 | 52.5812 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251027 | 0 | 130.34 | 130.4702 | 129.0201 | 129.291 | 4090 | 128.6784 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251027 | 0 | 56.46 | 56.5369 | 56.1833 | 56.39 | 143533 | 56.3005 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20251027 | 0 | 18.62 | 18.6466 | 18.58 | 18.6466 | 269 | 18.6466 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251027 | 0 | 29.67 | 29.73 | 29.58 | 29.72 | 29434 | 29.488 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20251027 | 0 | 18.3155 | 18.3155 | 18.3155 | 18.3155 | 52 | 18.3155 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251027 | 0 | 9.48 | 9.521 | 9.45 | 9.5 | 108500 | 9.1636 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251027 | 0 | 23.3099 | 23.33 | 23.2201 | 23.32 | 8473 | 22.9552 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251027 | 0 | 32.35 | 32.44 | 32.3 | 32.3047 | 7856 | 31.9445 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251027 | 0 | 29.72 | 29.86 | 29.72 | 29.8093 | 9782 | 29.7357 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251027 | 0 | 35.62 | 35.823 | 35.533 | 35.8 | 32100 | 35.1014 | up | up | correct |
| RLY.US | SSGA Active Trust | 20251027 | 0 | 31.33 | 31.33 | 31.0929 | 31.2 | 45695 | 30.5577 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251027 | 0 | 29.12 | 29.14 | 29.064 | 29.123 | 3800 | 28.6139 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251027 | 0 | 70.14 | 70.29 | 69.906 | 70.26 | 117685 | 69.9664 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20251027 | 0 | 35.92 | 35.97 | 35.842 | 35.92 | 46192 | 35.4246 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251027 | 0 | 82.02 | 82.02 | 81.1 | 81.22 | 3300 | 81.1759 | down | up | incorrect |
| ROM.US | ProShares Trust | 20251027 | 0 | 102.42 | 103.5 | 102.32 | 103.38 | 24600 | 103.363 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20251027 | 0 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | 16.35 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251027 | 0 | 45.871 | 45.871 | 45.47 | 45.48 | 1300 | 45.1221 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251027 | 0 | 58.22 | 58.22 | 57.9701 | 58.15 | 13534 | 57.8498 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251027 | 0 | 21.75 | 21.78 | 21.71 | 21.78 | 7732 | 21.6852 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251027 | 0 | 48.63 | 48.64 | 48.39 | 48.53 | 67382 | 48.5228 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251027 | 0 | 101.15 | 101.15 | 100.66 | 101.05 | 54905 | 100.5174 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251027 | 0 | 192.23 | 192.33 | 191.53 | 192.11 | 10311450 | 191.349 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251027 | 0 | 29.41 | 29.43 | 29.35 | 29.427 | 3600 | 29.3239 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251027 | 0 | 33.31 | 33.31 | 33.033 | 33.12 | 12730 | 32.9519 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251027 | 0 | 24.99 | 25.0299 | 24.9643 | 25.02 | 10427 | 24.6531 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251027 | 0 | 49.5 | 49.5 | 48.8496 | 49.07 | 65155 | 48.9256 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251027 | 0 | 127.04 | 127.37 | 126.467 | 126.575 | 12074 | 126.2139 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251027 | 0 | 113.15 | 113.3602 | 112.8726 | 113.34 | 164536 | 112.9538 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20251027 | 0 | 16.15 | 16.2999 | 16.13 | 16.24 | 7727375 | 16.0601 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251027 | 0 | 46.43 | 46.54 | 46.23 | 46.54 | 31300 | 46.0384 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251027 | 0 | 101.89 | 102.14 | 101.28 | 102.14 | 142061 | 100.8926 | up | down | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251027 | 0 | 28.2 | 28.31 | 28.15 | 28.26 | 13494 | 27.9875 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20251027 | 0 | 10.35 | 10.36 | 10.21 | 10.28 | 2800 | 10.201 | down | down | correct |
| RXI.US | iShares Trust | 20251027 | 0 | 210.18 | 210.7113 | 210.09 | 210.7113 | 3375 | 208.9675 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20251027 | 0 | 46.35 | 46.78 | 46.07 | 46.78 | 19100 | 46.615 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20251027 | 0 | 75.26 | 75.26 | 75.03 | 75.1305 | 2230 | 75.1305 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251027 | 0 | 55.7 | 56.05 | 55.551 | 55.76 | 11730 | 55.7109 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251027 | 0 | 121.4425 | 121.4425 | 120.4 | 120.6229 | 4346 | 120.2145 | down | down | correct |
| SAA.US | ProShares Trust | 20251027 | 0 | 26.7937 | 26.7937 | 26.32 | 26.4862 | 3559 | 26.3604 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251027 | 0 | 28.33 | 28.33 | 28.161 | 28.22 | 2300 | 28.1739 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20251027 | 0 | 13.61 | 13.7 | 13.61 | 13.66 | 1726 | 13.541 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251027 | 0 | 43.51 | 44.3852 | 43.4551 | 44.3798 | 25285 | 44.3798 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251027 | 0 | 14.39 | 14.46 | 14.21 | 14.264 | 9697 | 14.1074 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251027 | 0 | 38.251 | 38.251 | 38.251 | 38.251 | 100 | 38.251 | |||
| SCHA.US | Schwab U.S. Small | 20251027 | 0 | 28.72 | 28.82 | 28.5701 | 28.65 | 2438922 | 28.521 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251027 | 0 | 26.36 | 26.45 | 26.34 | 26.44 | 2988900 | 26.3576 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20251027 | 0 | 46.26 | 46.26 | 46.01 | 46.12 | 332431 | 44.5541 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251027 | 0 | 27.1 | 27.14 | 27.04 | 27.12 | 17308000 | 26.8454 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251027 | 0 | 34.22 | 34.3 | 34.17 | 34.3 | 1077100 | 33.3736 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20251027 | 0 | 24 | 24.03 | 23.95 | 24.03 | 5992417 | 23.3615 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20251027 | 0 | 33.09 | 33.265 | 33.0335 | 33.23 | 7185718 | 33.1977 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251027 | 0 | 21.8 | 21.86 | 21.7 | 21.86 | 8269034 | 21.6286 | up | up | correct |
| SCHI.US | Schwab 5 | 20251027 | 0 | 23.24 | 23.27 | 23.21 | 23.27 | 2035400 | 22.7937 | up | up | correct |
| SCHJ.US | Schwab 1 | 20251027 | 0 | 25.01 | 25.01 | 24.99 | 25.01 | 152300 | 24.5481 | |||
| SCHK.US | Schwab 1000 ETF | 20251027 | 0 | 32.95 | 33.0482 | 32.91 | 33.03 | 909965 | 32.9305 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20251027 | 0 | 30.25 | 30.3051 | 30.0944 | 30.17 | 1233417 | 30.0368 | down | down | correct |
| SCHO.US | Schwab Short | 20251027 | 0 | 24.44 | 24.44 | 24.43 | 24.44 | 2596132 | 24.0495 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20251027 | 0 | 27.08 | 27.09 | 27.04 | 27.08 | 2689886 | 26.7171 | |||
| SCHQ.US | Schwab Long | 20251027 | 0 | 32.92 | 33.069 | 32.84 | 33.05 | 868500 | 32.4434 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20251027 | 0 | 25.27 | 25.29 | 25.2401 | 25.29 | 1660135 | 24.8898 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20251027 | 0 | 29.42 | 29.47 | 29.3601 | 29.45 | 2195077 | 29.2848 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20251027 | 0 | 27.03 | 27.13 | 26.99 | 27.12 | 8607500 | 27.0386 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20251027 | 0 | 28.57 | 28.6 | 28.5 | 28.59 | 571000 | 28.2827 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251027 | 0 | 23.66 | 23.69 | 23.6242 | 23.68 | 1233214 | 23.2834 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20251027 | 0 | 92.61 | 93.03 | 92.61 | 92.97 | 37774 | 91.0081 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251027 | 0 | 17.93 | 18.06 | 17.74 | 17.92 | 735669 | 17.92 | down | down | correct |
| SCRD.US | SCRD | 20251027 | 0 | 42.465 | 42.465 | 42.465 | 42.465 | 0 | 41.5536 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251027 | 0 | 23.21 | 23.28 | 23.11 | 23.14 | 98923 | 22.3231 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251027 | 0 | 12.41 | 12.62 | 12.41 | 12.62 | 764 | 12.4239 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251027 | 0 | 29.16 | 29.23 | 29.16 | 29.223 | 5556 | 28.5823 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20251027 | 0 | 23.91 | 23.94 | 23.85 | 23.94 | 296537 | 23.0302 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251027 | 0 | 60.33 | 60.33 | 60.06 | 60.3014 | 32591 | 59.7614 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251027 | 0 | 33.5 | 33.7123 | 33.3 | 33.37 | 2150407 | 32.9059 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20251027 | 0 | 11.15 | 11.3 | 11.09 | 11.09 | 11800 | 10.875 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20251027 | 0 | 13.82 | 13.84 | 13.7 | 13.72 | 2661264 | 67.4222 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20251027 | 0 | 139.92 | 140.34 | 139.62 | 140.34 | 194864 | 139.3229 | up | up | correct |
| SEF.US | ProShares Short Financials | 20251027 | 0 | 31.65 | 31.751 | 31.65 | 31.7151 | 5265 | 31.3755 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251027 | 0 | 23.42 | 23.45 | 23.42 | 23.45 | 108800 | 22.8899 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20251027 | 0 | 133.26 | 133.655 | 132.94 | 133.63 | 17700 | 133.0208 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20251027 | 0 | 57.1 | 57.41 | 57.049 | 57.352 | 16300 | 57.2577 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20251027 | 0 | 16.45 | 16.45 | 16.36 | 16.404 | 4800 | 16.2902 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20251027 | 0 | 70.53 | 71.19 | 67.76 | 69.44 | 41900 | 63.9985 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251027 | 0 | 57.31 | 58.4 | 55.6125 | 56.83 | 209434 | 56.238 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251027 | 0 | 38.44 | 38.49 | 37.86 | 38.03 | 9158000 | 38.03 | down | down | correct |
| SGOV.US | iShares Trust | 20251027 | 0 | 100.65 | 100.67 | 100.65 | 100.66 | 26389600 | 99.1044 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20251027 | 0 | 36.2 | 36.24 | 36.05 | 36.06 | 4483100 | 35.5845 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251027 | 0 | 131.8205 | 132.159 | 131.7501 | 132.159 | 5060 | 131.3401 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251027 | 0 | 48.07 | 48.11 | 48.03 | 48.11 | 152914 | 47.5763 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251027 | 0 | 46.6099 | 46.6099 | 46.6099 | 46.6099 | 0 | 45.9825 | |||
| SHYG.US | iShares Trust | 20251027 | 0 | 43.23 | 43.31 | 43.22 | 43.29 | 1224304 | 42.0568 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251027 | 0 | 45.33 | 45.41 | 45.3211 | 45.38 | 19621 | 44.1138 | up | down | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20251027 | 0 | 44.75 | 44.75 | 44.75 | 44.75 | 21 | 43.2817 | |||
| SIHY.US | Harbor ETF Trust | 20251027 | 0 | 46.37 | 46.49 | 46.354 | 46.39 | 9600 | 44.8457 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251027 | 0 | 11.35 | 11.4344 | 11.31 | 11.3812 | 7977 | 11.2317 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251027 | 0 | 65.2 | 66.42 | 63.33 | 65.22 | 4497596 | 64.5253 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251027 | 0 | 22.025 | 22.51 | 21.32 | 22.04 | 10018920 | 21.633 | up | down | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251027 | 0 | 47.06 | 47.06 | 46.54 | 46.849 | 1400 | 46.7534 | down | up | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251027 | 0 | 45.2 | 45.27 | 43.85 | 44.53 | 2744300 | 44.53 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251027 | 0 | 49.581 | 49.81 | 49.581 | 49.81 | 103600 | 49.3728 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251027 | 0 | 38.43 | 38.46 | 38.31 | 38.339 | 61600 | 38.0339 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251027 | 0 | 36.79 | 36.888 | 36.69 | 36.888 | 8600 | 36.5107 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251027 | 0 | 49.66 | 49.66 | 49.61 | 49.63 | 21700 | 49.1913 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251027 | 0 | 163.45 | 163.45 | 162.9295 | 163.36 | 7627 | 162.6054 | down | down | correct |
| SJB.US | ProShares Trust | 20251027 | 0 | 15.37 | 15.385 | 15.35 | 15.35 | 107591 | 15.184 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20251027 | 0 | 25.54 | 25.58 | 25.53 | 25.57 | 5506007 | 24.8584 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20251027 | 0 | 27.01 | 27.21 | 27.01 | 27.138 | 29714 | 26.756 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251027 | 0 | 42.97 | 43.06 | 41.7 | 42.4 | 42914100 | 42.4 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251027 | 0 | 78.46 | 78.93 | 78.1 | 78.92 | 52531 | 77.6937 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251027 | 0 | 96.4 | 96.5033 | 95.7304 | 95.91 | 93568 | 95.7877 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251027 | 0 | 91.45 | 91.45 | 90.31 | 90.6 | 107858 | 90.0309 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251027 | 0 | 12.48 | 12.62 | 12.4 | 12.5767 | 3281 | 12.4264 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251027 | 0 | 4.47 | 4.5399 | 4.43 | 4.4913 | 6589 | 4.2557 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20251027 | 0 | 76.27 | 76.33 | 75.57 | 75.9 | 291030 | 75.6607 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251027 | 0 | 21.59 | 21.602 | 21.37 | 21.468 | 61600 | 21.1291 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251027 | 0 | 129.97 | 130.1121 | 129.4726 | 129.4726 | 1612 | 128.4739 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251027 | 0 | 50.57 | 50.57 | 50.5301 | 50.56 | 105412 | 49.9639 | down | down | correct |
| SMN.US | ProShares Trust | 20251027 | 0 | 13.94 | 13.94 | 13.812 | 13.8688 | 1567 | 13.7178 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251027 | 0 | 134.1 | 134.48 | 133.73 | 134.48 | 1400 | 132.4268 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251027 | 0 | 61.84 | 62.14 | 61.77 | 62.14 | 264830 | 61.9458 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251027 | 0 | 45.49 | 47.16 | 45.14 | 46.84 | 72684100 | 46.84 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251027 | 0 | 3.52 | 3.56 | 3.38 | 3.4 | 12603520 | 67.1006 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20251027 | 0 | 22.62 | 22.75 | 22.53 | 22.64 | 385700 | 22.64 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251027 | 0 | 26.08 | 26.15 | 26.04 | 26.11 | 1495669 | 25.683 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251027 | 0 | 29.89 | 29.93 | 29.84 | 29.92 | 417500 | 29.303 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251027 | 0 | 25.86 | 25.886 | 25.86 | 25.886 | 1300 | 22.2305 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251027 | 0 | 40.3 | 40.675 | 40.3 | 40.673 | 183100 | 40.5703 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251027 | 0 | 9.42 | 9.43 | 9.38 | 9.38 | 7828430 | 9.3056 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251027 | 0 | 34.78 | 34.91 | 34.78 | 34.91 | 4707 | 34.365 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251027 | 0 | 43.94 | 44.03 | 43.9 | 44.02 | 3154943 | 43.2395 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251027 | 0 | 48.17 | 48.23 | 48.04 | 48.23 | 1875700 | 47.4381 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251027 | 0 | 50.88 | 50.99 | 50.87 | 50.97 | 84500 | 50.3943 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251027 | 0 | 9.37 | 9.37 | 9.28 | 9.32 | 63535 | 9.0486 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251027 | 0 | 76.91 | 77.18 | 76.86 | 77.18 | 132600 | 76.283 | up | down | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251027 | 0 | 114.93 | 115 | 114.59 | 114.98 | 55000 | 114.7641 | up | down | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251027 | 0 | 116 | 116.25 | 115.445 | 115.73 | 125544 | 115.544 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251027 | 0 | 48.66 | 48.82 | 48.58 | 48.81 | 496036 | 48.013 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251027 | 0 | 74.89 | 75.03 | 74.695 | 75 | 807450 | 74.776 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20251027 | 0 | 23.9 | 23.95 | 23.88 | 23.93 | 7223800 | 23.2329 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20251027 | 0 | 34.04 | 34.08 | 34.02 | 34.07 | 3622212 | 33.4562 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20251027 | 0 | 26.48 | 26.49 | 26.44 | 26.48 | 96100 | 26.1796 | |||
| SPLB.US | SPDR Series Trust | 20251027 | 0 | 23.52 | 23.59 | 23.46 | 23.59 | 2178528 | 23.0808 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20251027 | 0 | 72.49 | 72.62 | 72.14 | 72.62 | 1865564 | 72.088 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251027 | 0 | 22.65 | 22.68 | 22.63 | 22.67 | 850100 | 22.25 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251027 | 0 | 58.28 | 58.34 | 57.885 | 58.05 | 1276927 | 57.8353 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251027 | 0 | 122.89 | 123.035 | 122.5 | 123 | 1650795 | 122.7006 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251027 | 0 | 14 | 14.05 | 13.62 | 13.89 | 1165300 | 13.89 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251027 | 0 | 19.86 | 19.97 | 19.784 | 19.95 | 126100 | 19.6857 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251027 | 0 | 30.32 | 30.32 | 30.2928 | 30.32 | 2856225 | 29.7784 | |||
| SPSK.US | Tidal ETF Trust | 20251027 | 0 | 18.66 | 18.7 | 18.57 | 18.7 | 304700 | 18.2509 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20251027 | 0 | 47.54 | 47.575 | 47.075 | 47.25 | 1054547 | 47.0174 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251027 | 0 | 29.05 | 29.08 | 29.03 | 29.08 | 1316019 | 28.6298 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20251027 | 0 | 27.47 | 27.6 | 27.4 | 27.6 | 5459955 | 27.1411 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251027 | 0 | 82.63 | 82.92 | 82.565 | 82.9 | 364855 | 82.6543 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251027 | 0 | 29.36 | 29.37 | 29.355 | 29.37 | 919749 | 28.9032 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251027 | 0 | 51.45 | 51.641 | 51.45 | 51.641 | 1900 | 48.081 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20251027 | 0 | 51.12 | 51.42 | 51.07 | 51.41 | 427500 | 51.3118 | up | down | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251027 | 0 | 187.9 | 189.35 | 187.65 | 189.23 | 27760 | 187.1968 | up | down | incorrect |
| SPVM.US | Invesco Exchange | 20251027 | 0 | 65.27 | 65.3588 | 65.14 | 65.3588 | 1660 | 65.0593 | up | down | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251027 | 0 | 55.47 | 55.53 | 55.2911 | 55.53 | 4440 | 55.1856 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20251027 | 0 | 73.74 | 74.2364 | 68.35 | 74.2364 | 6085 | 74.0327 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251027 | 0 | 225.46 | 228.18 | 224.85 | 227.86 | 4133230 | 227.6852 | up | down | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20251027 | 0 | 74.3 | 74.4874 | 74.1601 | 74.4874 | 2672 | 74.296 | up | down | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251027 | 0 | 35.4 | 35.5 | 34.955 | 35 | 4098673 | 34.8071 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20251027 | 0 | 102.08 | 102.46 | 101.9005 | 102.372 | 9721 | 101.9797 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251027 | 0 | 12.59 | 12.63 | 12.43 | 12.44 | 5106373 | 48.7909 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20251027 | 0 | 75.077 | 75.39 | 75.077 | 75.39 | 551 | 75.186 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20251027 | 0 | 682.73 | 685.54 | 682.115 | 685.24 | 63339793 | 683.2212 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251027 | 0 | 44.08 | 44.563 | 44.03 | 44.563 | 23200 | 44.4595 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251027 | 0 | 44.06 | 44.14 | 43.9246 | 44.06 | 2168195 | 43.506 | |||
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251027 | 0 | 107.46 | 107.975 | 107.2601 | 107.9 | 2077864 | 107.7368 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251027 | 0 | 56.52 | 56.686 | 56.44 | 56.65 | 1646793 | 56.3385 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251027 | 0 | 56.29 | 56.48 | 56.23 | 56.465 | 53150 | 56.3314 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20251027 | 0 | 35.24 | 35.24 | 35.24 | 35.24 | 0 | 35.24 | |||
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251027 | 0 | 41.41 | 41.48 | 41.4 | 41.48 | 3306526 | 40.2172 | up | down | incorrect |
| SRS.US | ProShares Trust | 20251027 | 0 | 45.171 | 45.42 | 44.8 | 44.87 | 21673 | 44.4832 | down | down | correct |
| SRTY.US | ProShares Trust | 20251027 | 0 | 10.32 | 10.6003 | 10.27 | 10.49 | 3817780 | 41.2079 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251027 | 0 | 32.15 | 32.225 | 32.03 | 32.125 | 46203 | 31.4247 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251027 | 0 | 7.94 | 8 | 7.79 | 7.79 | 138957 | 30.6655 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20251027 | 0 | 117.17 | 118.09 | 116.9356 | 117.97 | 4691798 | 58.8692 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20251027 | 0 | 87.874 | 87.874 | 87.874 | 87.874 | 100 | 86.6843 | |||
| STIP.US | iShares 0 | 20251027 | 0 | 103.47 | 103.47 | 103.41 | 103.42 | 633738 | 102.3174 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251027 | 0 | 33.68 | 33.844 | 33.68 | 33.844 | 11700 | 33.5045 | up | up | correct |
| STPZ.US | PIMCO 1 | 20251027 | 0 | 54.23 | 54.23 | 54.195 | 54.195 | 28385 | 53.6646 | down | down | correct |
| SUB.US | iShares Short | 20251027 | 0 | 106.47 | 106.505 | 106.45 | 106.48 | 474371 | 105.3629 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251027 | 0 | 139.22 | 139.63 | 139.01 | 139.55 | 74800 | 139.1963 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251027 | 0 | 18.2 | 18.37 | 18.19 | 18.34 | 918400 | 16.8222 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251027 | 0 | 33.02 | 33.1448 | 32.92 | 33.1448 | 10737 | 32.9082 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251027 | 0 | 33.79 | 33.924 | 33.79 | 33.924 | 17600 | 33.924 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251027 | 0 | 12.5395 | 12.56 | 12.51 | 12.52 | 3930 | 12.4201 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251027 | 0 | 35.21 | 35.3137 | 35.18 | 35.3137 | 2019 | 35.0148 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251027 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | |||
| TAGG.US | TagLikeMe Corp | 20251027 | 0 | 43.58 | 43.64 | 43.5 | 43.64 | 44654 | 42.844 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20251027 | 0 | 23.06 | 23.18 | 23.05 | 23.17 | 6100 | 23.17 | up | up | correct |
| TAN.US | Invesco Exchange | 20251027 | 0 | 49.15 | 49.155 | 48.37 | 48.91 | 807838 | 48.91 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251027 | 0 | 50.94 | 50.94 | 50.6752 | 50.74 | 34580 | 49.9303 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20251027 | 0 | 23.2502 | 23.2858 | 23.14 | 23.142 | 29266 | 22.9343 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251027 | 0 | 32.35 | 32.49 | 31.95 | 31.95 | 444524 | 31.6668 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20251027 | 0 | 50.01 | 50.02 | 50 | 50.005 | 132600 | 49.0662 | down | down | correct |
| TBX.US | ProShares Trust | 20251027 | 0 | 27.72 | 27.76 | 27.685 | 27.685 | 3480 | 27.3911 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20251027 | 0 | 50.27 | 50.542 | 50.2 | 50.53 | 101200 | 50.53 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251027 | 0 | 23.93 | 23.961 | 23.88 | 23.961 | 15100 | 23.833 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251027 | 0 | 25.38 | 25.419 | 25.36 | 25.405 | 16000 | 25.2728 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20251027 | 0 | 24.32 | 24.345 | 24.27 | 24.27 | 67506 | 23.9893 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20251027 | 0 | 24.35 | 24.35 | 24.33 | 24.33 | 191168 | 24.0602 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20251027 | 0 | 44.64 | 44.74 | 44.6 | 44.71 | 51000 | 44.5915 | up | down | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251027 | 0 | 63.51 | 63.83 | 63.36 | 63.8298 | 9374 | 63.7528 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20251027 | 0 | 143.55 | 145.66 | 142.82 | 145.36 | 1086836 | 136.8215 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20251027 | 0 | 16.21 | 16.3265 | 15.975 | 15.99 | 4415795 | 15.8124 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251027 | 0 | 44.31 | 44.46 | 44.3 | 44.46 | 23400 | 44.2264 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251027 | 0 | 45.88 | 45.95 | 45.88 | 45.92 | 220188 | 45.2553 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251027 | 0 | 50.56 | 50.57 | 50.56 | 50.57 | 947700 | 49.7903 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251027 | 0 | 47.06 | 47.185 | 46.9 | 47.185 | 2657 | 47.185 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20251027 | 0 | 61.16 | 61.32 | 60.81 | 61.21 | 36371 | 60.3974 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251027 | 0 | 68.11 | 68.9256 | 67.7185 | 68.6137 | 30322 | 68.475 | up | up | correct |
| TINT.US | ProShares Trust | 20251027 | 0 | 34.165 | 34.165 | 34.165 | 34.165 | 100 | 34.1212 | |||
| TINY.US | ProShares Trust | 20251027 | 0 | 54.024 | 54.024 | 54.024 | 54.024 | 400 | 53.9652 | |||
| TIP.US | iShares TIPS Bond ETF | 20251027 | 0 | 111.92 | 111.98 | 111.78 | 111.94 | 2753600 | 110.9096 | up | down | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251027 | 0 | 19.32 | 19.33 | 19.31 | 19.32 | 140804 | 19.1142 | |||
| TIPZ.US | PIMCO ETF Trust | 20251027 | 0 | 53.97 | 54.059 | 53.97 | 54.04 | 9492 | 53.4169 | up | down | incorrect |
| TIXT.US | TELUS International (Cda) Inc | 20251027 | 0 | 4.36 | 4.4 | 4.34 | 4.4 | 344960 | 4.4 | up | up | correct |
| TLH.US | iShares Trust | 20251027 | 0 | 104.69 | 105.1 | 104.47 | 105.07 | 1194811 | 103.2194 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251027 | 0 | 90.22 | 90.36 | 90.11 | 90.2737 | 11309 | 88.9612 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251027 | 0 | 65.16 | 65.42 | 65.15 | 65.35 | 6500 | 63.676 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20251027 | 0 | 42.95 | 43.61 | 42.63 | 43.54 | 4591100 | 43.0155 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251027 | 0 | 32.81 | 33.0399 | 32.21 | 32.31 | 1027048 | 32.2085 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20251027 | 0 | 50 | 50.26 | 48.7 | 49.18 | 10386080 | 49.1505 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251027 | 0 | 137.9802 | 138.25 | 137.9802 | 138.245 | 2040 | 137.2777 | up | up | correct |
| TOLZ.US | ProShares Trust | 20251027 | 0 | 54.11 | 54.11 | 53.85 | 54.05 | 4770 | 53.686 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251027 | 0 | 40.75 | 40.8058 | 40.7201 | 40.79 | 339257 | 39.8832 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20251027 | 0 | 41.18 | 41.279 | 41.18 | 41.27 | 800 | 40.3868 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251027 | 0 | 39.04 | 39.04 | 38.85 | 38.998 | 10700 | 38.768 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251027 | 0 | 34.06 | 34.06 | 33.98 | 34.05 | 8200 | 33.8142 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251027 | 0 | 26.61 | 27.09 | 26.6 | 27.09 | 7603 | 27.0652 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251027 | 0 | 41.86 | 41.86 | 41.39 | 41.539 | 18300 | 41.4338 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251027 | 0 | 34.66 | 34.8 | 34.5734 | 34.7846 | 20965 | 34.458 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251027 | 0 | 34.35 | 34.452 | 34.35 | 34.452 | 5500 | 33.6771 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251027 | 0 | 42.99 | 43.171 | 42.9643 | 43.17 | 82446 | 42.9034 | up | down | incorrect |
| TTT.US | ProShares Trust | 20251027 | 0 | 64.06 | 64.198 | 62.99 | 62.99 | 3315 | 58.3767 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20251027 | 0 | 31.14 | 31.7 | 31.0492 | 31.5 | 422906 | 31.1251 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251027 | 0 | 26.42 | 26.55 | 26.33 | 26.55 | 31700 | 26.2951 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20251027 | 0 | 12.85 | 12.86 | 12.785 | 12.785 | 1209 | 12.7388 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251027 | 0 | 7.2 | 7.41 | 7.17 | 7.34 | 39998219 | 7.3038 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251027 | 0 | 28.91 | 28.91 | 28.571 | 28.79 | 53552 | 28.7245 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251027 | 0 | 23.915 | 24 | 23.738 | 23.738 | 545 | 23.6172 | down | down | correct |
| UBT.US | ProShares Trust | 20251027 | 0 | 18.13 | 18.32 | 18.0455 | 18.29 | 60489 | 18.1007 | up | up | correct |
| UCC.US | ProShares Trust | 20251027 | 0 | 53.62 | 54.24 | 53.62 | 54.0345 | 4840 | 53.883 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251027 | 0 | 27.519 | 27.52 | 27.499 | 27.499 | 700 | 27.499 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251027 | 0 | 21.6 | 21.83 | 21.42 | 21.59 | 1979500 | 21.59 | down | down | correct |
| UCON.US | First Trust Exchange | 20251027 | 0 | 25.29 | 25.33 | 25.2818 | 25.32 | 344085 | 24.9207 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251027 | 0 | 18.63 | 18.637 | 18.6 | 18.63 | 120869 | 18.096 | |||
| UDOW.US | ProShares Trust | 20251027 | 0 | 113.69 | 114.31 | 112.97 | 114.12 | 3398058 | 56.8732 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251027 | 0 | 56.62 | 56.73 | 56.61 | 56.6586 | 2113 | 55.9042 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20251027 | 0 | 64.52 | 64.8 | 64.35 | 64.57 | 8600 | 64.57 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251027 | 0 | 17.57 | 17.58 | 17.3201 | 17.5 | 53587 | 17.3675 | down | down | correct |
| UGL.US | ProShares Trust II | 20251027 | 0 | 49.53 | 49.69 | 48 | 48.52 | 6300531 | 48.52 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251027 | 0 | 47.82 | 47.9045 | 47.795 | 47.895 | 89997 | 47.2568 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251027 | 0 | 61.52 | 61.5532 | 61.46 | 61.5532 | 5381 | 61.2689 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20251027 | 0 | 78.7 | 78.92 | 78.7 | 78.92 | 161900 | 78.6155 | up | up | correct |
| ULE.US | ProShares Trust II | 20251027 | 0 | 12.93 | 13.03 | 12.93 | 13.03 | 9000 | 13.03 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251027 | 0 | 40.71 | 40.7158 | 40.7 | 40.7 | 59352 | 39.9832 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251027 | 0 | 90.61 | 90.8168 | 90.61 | 90.8168 | 29925 | 90.3336 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251027 | 0 | 26.46 | 26.58 | 26.14 | 26.21 | 15200 | 26.1339 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251027 | 0 | 48.55 | 48.64 | 48.46 | 48.618 | 7600 | 46.5106 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20251027 | 0 | 12.85 | 13.08 | 12.79 | 12.89 | 11835000 | 12.89 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251027 | 0 | 7.89 | 7.96 | 7.87 | 7.9 | 148400 | 7.9 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251027 | 0 | 118.65 | 120.06 | 118.32 | 119.9 | 7237608 | 119.5587 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20251027 | 0 | 86.24 | 86.24 | 86.24 | 86.24 | 200 | 85.2933 | |||
| UPW.US | ProShares Ultra Utilities | 20251027 | 0 | 99.01 | 100.02 | 98.16 | 100.02 | 14996 | 24.906 | up | down | incorrect |
| URA.US | Global X Funds | 20251027 | 0 | 52.31 | 52.31 | 49.47 | 50.76 | 6155889 | 48.4473 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20251027 | 0 | 65.8 | 65.9642 | 65.54 | 65.8976 | 1005 | 65.3223 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251027 | 0 | 59.07 | 59.07 | 56.063 | 57.3 | 534400 | 55.4228 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251027 | 0 | 185.63 | 186.29 | 185.5701 | 186.26 | 102523 | 184.765 | up | up | correct |
| URTY.US | ProShares Trust | 20251027 | 0 | 58.58 | 58.86 | 57.02 | 57.56 | 1166522 | 57.3665 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251027 | 0 | 37.23 | 37.2403 | 37.121 | 37.2403 | 10010 | 36.6443 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251027 | 0 | 78.71 | 78.71 | 78.25 | 78.42 | 18000 | 78.42 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251027 | 0 | 111.68 | 113.4 | 110.4552 | 113.23 | 1050162 | 56.5301 | up | up | correct |
| USDU.US | WisdomTree Trust | 20251027 | 0 | 26.87 | 26.87 | 26.71 | 26.72 | 124581 | 25.7297 | down | down | correct |
| USFR.US | WisdomTree Trust | 20251027 | 0 | 50.41 | 50.42 | 50.4 | 50.4 | 4930703 | 49.6159 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251027 | 0 | 35.08 | 35.1 | 34.82 | 34.85 | 4829 | 34.85 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251027 | 0 | 42.606 | 42.606 | 42.606 | 42.606 | 100 | 42.606 | |||
| USO.US | United States Oil Fund LP | 20251027 | 0 | 73.21 | 73.82 | 72.77 | 73.12 | 4563054 | 73.12 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251027 | 0 | 59.45 | 59.67 | 59.19 | 59.67 | 145236 | 58.9537 | up | up | correct |
| USSG.US | DBX ETF Trust | 20251027 | 0 | 63.08 | 63.371 | 63.03 | 63.371 | 15300 | 63.1669 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20251027 | 0 | 44.79 | 45.0133 | 44.79 | 45.0133 | 122197 | 44.4335 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20251027 | 0 | 50.98 | 50.99 | 50.94 | 50.99 | 115951 | 50.2302 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251027 | 0 | 91.32 | 91.32 | 90.699 | 90.9601 | 24084 | 90.4015 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20251027 | 0 | 86.51 | 86.51 | 85 | 86.07 | 226690 | 85.6346 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251027 | 0 | 50.3 | 50.63 | 48.8 | 50.54 | 88390 | 50.3678 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251027 | 0 | 27.89 | 27.9269 | 27.875 | 27.88 | 818304 | 26.9593 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20251027 | 0 | 49.83 | 49.93 | 48.933 | 49.22 | 401130 | 49.0265 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20251027 | 0 | 46.98 | 47.25 | 46.75 | 47.25 | 1056 | 47.1607 | up | down | incorrect |
| UYG.US | ProShares Ultra Financials | 20251027 | 0 | 96.59 | 96.66 | 96.175 | 96.48 | 5160 | 87.2272 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20251027 | 0 | 23.9092 | 23.9092 | 23.6 | 23.7564 | 1098 | 23.6503 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251027 | 0 | 65.37 | 65.37 | 65.18 | 65.3167 | 20291 | 65.003 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251027 | 0 | 202.52 | 202.845 | 201.48 | 202.32 | 33659 | 201.5253 | down | down | correct |
| VB.US | Vanguard Small | 20251027 | 0 | 261.05 | 261.2438 | 259.19 | 260.08 | 551525 | 259.1606 | down | down | correct |
| VBK.US | Vanguard Small | 20251027 | 0 | 310.03 | 310.8099 | 308.4 | 309.36 | 179321 | 308.9723 | down | down | correct |
| VBND.US | ETF Series Solutions | 20251027 | 0 | 44.48 | 44.805 | 44.48 | 44.575 | 14897 | 43.9883 | up | up | correct |
| VBR.US | Vanguard Small | 20251027 | 0 | 211.63 | 211.8693 | 210.18 | 210.74 | 254038 | 209.7061 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251027 | 0 | 27.75 | 28.6173 | 27.56 | 28.4642 | 8781 | 25.3192 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251027 | 0 | 26.08 | 26.08 | 24.92 | 25.5 | 600 | 25.185 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251027 | 0 | 397.05 | 399.94 | 397.05 | 398.48 | 34005 | 397.7349 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251027 | 0 | 216.25 | 216.25 | 214.86 | 215.52 | 138784 | 214.2914 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251027 | 0 | 125.02 | 125.38 | 124.4005 | 124.83 | 249121 | 123.7904 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251027 | 0 | 61.65 | 61.69 | 61.52 | 61.67 | 16256400 | 60.644 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20251027 | 0 | 49.67 | 49.79 | 49.5615 | 49.65 | 4806 | 48.993 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251027 | 0 | 40 | 40.01 | 39.66 | 39.705 | 14238 | 39.2088 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20251027 | 0 | 61.74 | 61.927 | 61.645 | 61.927 | 5000 | 61.7112 | up | down | incorrect |
| VEU.US | Vanguard FTSE All | 20251027 | 0 | 73.48 | 73.53 | 73.315 | 73.53 | 4171057 | 72.2725 | up | down | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251027 | 0 | 130.02 | 130.25 | 129.7 | 129.91 | 304041 | 129.2541 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251027 | 0 | 81.575 | 81.73 | 81.495 | 81.69 | 2056593 | 80.925 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20251027 | 0 | 785.16 | 788.35 | 783.62 | 788.01 | 596465 | 787.2111 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251027 | 0 | 272.84 | 273.88 | 271.8631 | 273.77 | 142083 | 272.1857 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20251027 | 0 | 33.07 | 33.07 | 32.96 | 33.02 | 12019 | 32.3584 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251027 | 0 | 219.48 | 220.04 | 218.9 | 219.97 | 1206973 | 219.0888 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20251027 | 0 | 124.53 | 124.53 | 123.42 | 123.9 | 14100 | 123.5256 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251027 | 0 | 113.67 | 113.67 | 112.41 | 112.78 | 74656 | 111.2928 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251027 | 0 | 97.98 | 98.05 | 96.905 | 97.3038 | 29380 | 96.7757 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251027 | 0 | 302.86 | 302.86 | 300.52 | 301.69 | 53329 | 300.8732 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251027 | 0 | 207.98 | 208.0072 | 207.46 | 208.0072 | 4651 | 207.0375 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251027 | 0 | 49.32 | 49.32 | 49.3 | 49.31 | 294107 | 48.3543 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20251027 | 0 | 92.49 | 92.725 | 92.08 | 92.69 | 2921989 | 91.8525 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20251027 | 0 | 39.233 | 39.233 | 39.233 | 39.233 | 100 | 39.152 | |||
| VO.US | Vanguard Mid | 20251027 | 0 | 296.68 | 296.68 | 295.39 | 296.23 | 397761 | 295.0691 | down | down | correct |
| VOE.US | Vanguard Mid | 20251027 | 0 | 175.71 | 175.71 | 174.6504 | 175.32 | 229203 | 174.4059 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251027 | 0 | 627.74 | 630.29 | 627.16 | 630 | 7804316 | 628.2221 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251027 | 0 | 447.59 | 449.7299 | 446.9 | 449.55 | 272089 | 448.9601 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20251027 | 0 | 203.62 | 204.3491 | 203.4749 | 204.29 | 112900 | 203.3501 | up | up | correct |
| VOT.US | Vanguard Mid | 20251027 | 0 | 298.14 | 298.66 | 297.38 | 298.12 | 109479 | 297.6155 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251027 | 0 | 189.08 | 190.8 | 189.06 | 190.54 | 82207 | 189.9209 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20251027 | 0 | 18.7 | 18.83 | 18.7 | 18.79 | 26600 | 17.8119 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251027 | 0 | 92.03 | 92.08 | 91.78 | 92.05 | 345628 | 89.6034 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251027 | 0 | 198.4 | 198.79 | 196.286 | 198.63 | 273949 | 197.1815 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251027 | 0 | 23.94 | 24.009 | 23.94 | 24.009 | 1400 | 23.6077 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251027 | 0 | 24.75 | 24.75 | 24.65 | 24.67 | 427070 | 24.0572 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20251027 | 0 | 43.89 | 44.05 | 43.885 | 44.042 | 20600 | 43.8383 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20251027 | 0 | 144.64 | 144.64 | 144.0378 | 144.52 | 129619 | 141.1546 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251027 | 0 | 141.27 | 141.735 | 141.235 | 141.68 | 2165640 | 140.5552 | up | up | correct |
| VTEB.US | Vanguard Tax | 20251027 | 0 | 50.55 | 50.61 | 50.532 | 50.58 | 4991702 | 49.8726 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20251027 | 0 | 336.7 | 337.7 | 336.23 | 337.43 | 5496114 | 336.4758 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251027 | 0 | 188.68 | 188.845 | 188.1501 | 188.76 | 2383765 | 187.7871 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251027 | 0 | 495.75 | 498.63 | 495.14 | 498.28 | 916600 | 497.7711 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251027 | 0 | 67.66 | 67.66 | 67.37 | 67.5139 | 7918 | 67.4638 | down | down | correct |
| VV.US | Vanguard Large | 20251027 | 0 | 315.72 | 316.935 | 315.3953 | 316.84 | 242170 | 315.976 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251027 | 0 | 55.62 | 55.665 | 55.46 | 55.64 | 5513351 | 54.5673 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251027 | 0 | 215.72 | 216 | 214.615 | 215.05 | 264539 | 214.3874 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251027 | 0 | 142.145 | 142.49 | 141.85 | 142.41 | 1554585 | 141.4722 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251027 | 0 | 52.66 | 53.896 | 52.66 | 53.33 | 21300 | 53.3152 | up | down | incorrect |
| WBIF.US | Absolute Shares Trust | 20251027 | 0 | 31.5372 | 31.59 | 31.52 | 31.58 | 3277 | 31.58 | up | down | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251027 | 0 | 23.6867 | 23.74 | 23.68 | 23.74 | 3258 | 23.6459 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251027 | 0 | 35.39 | 35.4836 | 35.39 | 35.4836 | 2616 | 35.4665 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251027 | 0 | 31.23 | 31.24 | 31.15 | 31.2208 | 3736 | 30.9363 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251027 | 0 | 73.74 | 73.8177 | 73.72 | 73.8177 | 4760 | 73.0696 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20251027 | 0 | 4.2 | 4.23 | 4.1997 | 4.21 | 307939 | 21.05 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251027 | 0 | 33.78 | 34 | 33.36 | 33.79 | 106000 | 33.79 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251027 | 0 | 17.14 | 17.41 | 17.07 | 17.19 | 42700 | 17.0423 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20251027 | 0 | 73.48 | 73.48 | 73.48 | 73.48 | 0 | 73.48 | |||
| WIP.US | SPDR FTSE International Government Inflation | 20251027 | 0 | 39.5 | 39.5899 | 39.2618 | 39.395 | 243528 | 38.7456 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251027 | 0 | 41.42 | 41.5058 | 41.35 | 41.5058 | 1260 | 41.4889 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251027 | 0 | 38.93 | 38.9394 | 38.76 | 38.8252 | 58401 | 37.6734 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251027 | 0 | 36.03 | 36.18 | 36.03 | 36.1 | 47406 | 35.8151 | up | down | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251027 | 0 | 252.2 | 253.0238 | 250.145 | 251.24 | 199399 | 251.1192 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20251027 | 0 | 110.01 | 111.84 | 109.89 | 111.59 | 13303750 | 111.222 | up | down | incorrect |
| XCEM.US | Columbia EM Core ex | 20251027 | 0 | 38.52 | 38.62 | 38.424 | 38.57 | 57600 | 37.288 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251027 | 0 | 30.505 | 30.568 | 30.48 | 30.568 | 7800 | 27.14 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20251027 | 0 | 27.69 | 27.749 | 27.62 | 27.749 | 9500 | 27.749 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251027 | 0 | 79.72 | 80.31 | 78.61 | 78.67 | 230055 | 78.3688 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251027 | 0 | 109.3 | 110 | 108.54 | 108.94 | 1467386 | 108.7534 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20251027 | 0 | 81.72 | 81.83 | 81.3 | 81.76 | 4800 | 81.7398 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20251027 | 0 | 106.25 | 106.25 | 105.34 | 105.62 | 6900 | 105.5049 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20251027 | 0 | 193.3893 | 193.3893 | 193.1978 | 193.1978 | 558 | 193.1978 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20251027 | 0 | 88.97 | 89.375 | 88.59 | 88.97 | 11936556 | 44.2567 | |||
| XLC.US | Communication Services Select Sector SPDR Fund | 20251027 | 0 | 116.37 | 117.235 | 116.25 | 117.16 | 5252300 | 116.7819 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20251027 | 0 | 88.35 | 88.64 | 87.8907 | 88.28 | 19597228 | 43.7669 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251027 | 0 | 53.37 | 53.43 | 53.2 | 53.33 | 27154100 | 53.1443 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251027 | 0 | 59.29 | 59.64 | 59.22 | 59.61 | 1126300 | 59.5125 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251027 | 0 | 155.97 | 156.05 | 155.091 | 155.79 | 5828897 | 155.2582 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251027 | 0 | 297.7 | 299.26 | 297.22 | 299 | 15166990 | 149.2736 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251027 | 0 | 79.3 | 79.33 | 78.87 | 79.22 | 13984700 | 78.5895 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251027 | 0 | 42.67 | 42.776 | 42.45 | 42.74 | 6851400 | 42.2778 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251027 | 0 | 61.62 | 61.98 | 61.617 | 61.97 | 43000 | 61.8894 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20251027 | 0 | 91.39 | 91.725 | 90.515 | 91.64 | 16042784 | 45.4793 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20251027 | 0 | 146.09 | 146.45 | 145.22 | 146.37 | 6466708 | 145.7493 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20251027 | 0 | 240.14 | 241.945 | 239.62 | 241.08 | 7408070 | 120.3016 | up | up | correct |
| XME.US | SPDR Series Trust | 20251027 | 0 | 98.5 | 98.78 | 96.185 | 97.75 | 2889913 | 97.6301 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251027 | 0 | 106.99 | 106.99 | 105.72 | 106.15 | 167800 | 105.9543 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251027 | 0 | 63.14 | 63.26 | 63 | 63.17 | 21727 | 62.7416 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251027 | 0 | 139.26 | 139.26 | 138.01 | 138.39 | 206600 | 138.161 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251027 | 0 | 60.5 | 60.74 | 60.27 | 60.4 | 13000 | 60.1388 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251027 | 0 | 291.12 | 292.77 | 289.385 | 292.66 | 44154 | 292.4997 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251027 | 0 | 129.11 | 129.62 | 128.07 | 128.35 | 2448196 | 127.4198 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251027 | 0 | 67.7789 | 67.7789 | 67.7789 | 67.7789 | 0 | 67.7789 | |||
| XPH.US | SPDR Series Trust | 20251027 | 0 | 48.86 | 49.16 | 48.58 | 49.11 | 50219 | 49.0113 | up | up | correct |
| XPND.US | First Trust Exchange | 20251027 | 0 | 38.147 | 38.284 | 38.08 | 38.284 | 3500 | 38.2708 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20251027 | 0 | 30.29 | 30.29 | 30.0658 | 30.18 | 5906 | 29.9813 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251027 | 0 | 54.72 | 54.8785 | 54.5507 | 54.8785 | 753 | 54.4928 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251027 | 0 | 17.8 | 17.84 | 17.78 | 17.815 | 14900 | 17.105 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20251027 | 0 | 85.77 | 86.21 | 85.22 | 85.52 | 2959356 | 85.3509 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251027 | 0 | 352.26 | 355.8758 | 351.1 | 353.65 | 60461 | 353.4273 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251027 | 0 | 46.23 | 46.24 | 45.9394 | 45.9926 | 10276 | 45.6903 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251027 | 0 | 74.68 | 74.71 | 73.91 | 74.04 | 144300 | 73.9308 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251027 | 0 | 39.64 | 39.65 | 39.49 | 39.65 | 1478403 | 39.4145 | up | down | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251027 | 0 | 56.63 | 56.73 | 56.17 | 56.39 | 23900 | 56.1483 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20251027 | 0 | 204.81 | 204.81 | 202.95 | 203.47 | 9500 | 203.47 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20251027 | 0 | 153.48 | 153.63 | 151.74 | 153.4 | 28200 | 153.2954 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251027 | 0 | 84.73 | 85.14 | 84.55 | 84.92 | 3300 | 84.7239 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251027 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 100 | 23.2496 | |||
| XYLD.US | Global X Funds | 20251027 | 0 | 39.89 | 39.9 | 39.86 | 39.9 | 639000 | 38.5193 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251027 | 0 | 29.29 | 29.43 | 29.29 | 29.38 | 27100 | 26.7357 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20251027 | 0 | 21.08 | 21.28 | 21.0299 | 21.16 | 2059247 | 20.9153 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251027 | 0 | 20.26 | 20.28 | 20.16 | 20.28 | 39700 | 20.28 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20251027 | 0 | 47.78 | 47.93 | 47.74 | 47.74 | 10500 | 47.74 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251027 | 0 | 52.91 | 53.005 | 52.42 | 52.69 | 2186632 | 52.5621 | down | down | correct |
| YLD.US | Principal Exchange | 20251027 | 0 | 19.3 | 19.35 | 19.3 | 19.33 | 181063 | 18.7295 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251027 | 0 | 3.35 | 3.353 | 3.22 | 3.27 | 240100 | 3.27 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251027 | 0 | 9.56 | 9.64 | 9.55 | 9.62 | 5866 | 19.0986 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20251027 | 0 | 11.81 | 11.87 | 11.81 | 11.87 | 416119 | 11.2765 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251027 | 0 | 23.158 | 23.263 | 23.158 | 23.263 | 700 | 22.68 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20251027 | 0 | 37.35 | 37.35 | 37.11 | 37.182 | 2400 | 36.4936 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251027 | 0 | 70.04 | 70.71 | 69.76 | 70.61 | 261396 | 69.6664 | up | up | correct |
| ZSL.US | ProShares Trust II | 20251027 | 0 | 14.1 | 14.7865 | 14.0307 | 14.39 | 253625 | 143.9 | up | down | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20251027 | 0 | 31.51 | 31.51 | 31.4801 | 31.5083 | 3294 | 31.4851 | down | up | incorrect |
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