CollectAI
close-nyse_etfs
2025/10/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251007 | 0 | 25.04 | 25.04 | 24.92 | 24.995 | 11900 | 24.5017 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251007 | 0 | 39.33 | 39.41 | 39.12 | 39.29 | 2765300 | 39.29 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251007 | 0 | 36.12 | 36.12 | 35.93 | 35.96 | 12300 | 35.7367 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20251007 | 0 | 35.34 | 35.34 | 34.3291 | 34.55 | 21231 | 34.4526 | down | up | incorrect |
| ACTV.US | Two Roads Shared Trust | 20251007 | 0 | 34.11 | 34.13 | 33.85 | 33.902 | 12400 | 33.4739 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20251007 | 0 | 49.91 | 49.91 | 49.39 | 49.479 | 4800 | 49.4096 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251007 | 0 | 18.186 | 18.2 | 18.15 | 18.15 | 13400 | 18.0002 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251007 | 0 | 24.74 | 24.8771 | 24.4 | 24.73 | 25323 | 24.4761 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251007 | 0 | 39.01 | 39.08 | 38.82 | 38.88 | 43300 | 38.7043 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251007 | 0 | 34.46 | 34.46 | 33.87 | 33.961 | 15800 | 33.811 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251007 | 0 | 32.33 | 32.33 | 32.13 | 32.204 | 8400 | 32.145 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251007 | 0 | 100.08 | 100.2299 | 100.02 | 100.13 | 6379424 | 98.5202 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20251007 | 0 | 44.24 | 44.335 | 44.22 | 44.25 | 57031 | 43.4502 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251007 | 0 | 30.92 | 31.093 | 30.75 | 30.81 | 24000 | 29.8409 | down | up | incorrect |
| AGQ.US | ProShares Trust II | 20251007 | 0 | 80.88 | 80.97 | 76.67 | 78.46 | 4092600 | 78.46 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20251007 | 0 | 110.004 | 110.139 | 110.004 | 110.0854 | 8403 | 108.433 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20251007 | 0 | 46.74 | 46.78 | 46.69 | 46.7 | 1700 | 45.531 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20251007 | 0 | 45.28 | 45.31 | 45.082 | 45.1344 | 4882 | 44.9431 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20251007 | 0 | 43.95 | 43.95 | 42.9061 | 43.05 | 6024 | 42.7032 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20251007 | 0 | 8.28 | 8.3 | 8.25 | 8.275 | 50100 | 7.912 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20251007 | 0 | 46.24 | 46.47 | 46.07 | 46.47 | 1918691 | 44.5914 | up | up | correct |
| AMOM.US | QRAFT AI | 20251007 | 0 | 49.4541 | 49.4541 | 48.61 | 48.76 | 4212 | 48.76 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251007 | 0 | 18.12 | 18.2935 | 18.12 | 18.2935 | 1955 | 17.7323 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20251007 | 0 | 39.75 | 40.0954 | 39.3701 | 39.65 | 156528 | 38.4508 | down | down | correct |
| ANEW.US | ProShares Trust | 20251007 | 0 | 52.441 | 52.441 | 52.441 | 52.441 | 100 | 52.3378 | |||
| AOA.US | iShares Trust | 20251007 | 0 | 88.85 | 88.85 | 88.28 | 88.37 | 106977 | 87.5344 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251007 | 0 | 40.25 | 40.27 | 40.165 | 40.19 | 81250 | 39.5563 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251007 | 0 | 47.68 | 47.68 | 47.4301 | 47.5 | 155256 | 46.9752 | down | down | correct |
| AOR.US | iShares Trust | 20251007 | 0 | 64.66 | 64.68 | 64.37 | 64.39 | 197462 | 63.7344 | down | up | incorrect |
| ARB.US | AltShares Trust | 20251007 | 0 | 29.06 | 29.06 | 28.964 | 28.964 | 9300 | 28.8389 | down | up | incorrect |
| ARGT.US | Global X Funds | 20251007 | 0 | 68.74 | 68.87 | 67.88 | 68.39 | 397295 | 67.871 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251007 | 0 | 58.88 | 59.03 | 57.18 | 57.96 | 534000 | 57.9094 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251007 | 0 | 91.56 | 91.76 | 88.49 | 89.11 | 6551260 | 89.11 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251007 | 0 | 182 | 182.25 | 176.0189 | 177.39 | 235057 | 174.6892 | down | down | correct |
| ASEA.US | Global X Funds | 20251007 | 0 | 17.53 | 17.5699 | 17.44 | 17.44 | 41462 | 17.0955 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251007 | 0 | 32.98 | 33.015 | 32.78 | 32.82 | 5039064 | 32.0654 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251007 | 0 | 37.82 | 37.82 | 37.61 | 37.63 | 3300 | 37.63 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20251007 | 0 | 35.76 | 35.945 | 35.27 | 35.57 | 26500 | 35.4946 | down | down | correct |
| AUSF.US | Global X Funds | 20251007 | 0 | 46.38 | 46.4 | 46.11 | 46.19 | 245352 | 45.4776 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251007 | 0 | 79.91 | 79.91 | 79.38 | 79.41 | 412300 | 78.5025 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251007 | 0 | 90.23 | 90.24 | 89.54 | 89.62 | 394800 | 88.262 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251007 | 0 | 76.72 | 76.72 | 75.82 | 75.85 | 615600 | 74.6952 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251007 | 0 | 57.78 | 57.78 | 57.24 | 57.33 | 27400 | 56.2451 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251007 | 0 | 41.99 | 42.04 | 41.97 | 42.01 | 86200 | 41.2562 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20251007 | 0 | 68.33 | 68.3476 | 67.9401 | 67.97 | 27497 | 66.9955 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251007 | 0 | 72.72 | 72.768 | 71.979 | 72.18 | 477500 | 71.9125 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251007 | 0 | 45.58 | 45.715 | 45.58 | 45.66 | 4900 | 44.9914 | up | up | correct |
| AVRE.US | AVRE | 20251007 | 0 | 44.3 | 44.3 | 43.97 | 44.09 | 46500 | 43.5387 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251007 | 0 | 47.09 | 47.135 | 47.09 | 47.115 | 21200 | 46.27 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20251007 | 0 | 109.61 | 109.655 | 108.601 | 108.89 | 202800 | 108.5742 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251007 | 0 | 100.68 | 100.775 | 99.07 | 99.32 | 787800 | 98.9597 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251007 | 0 | 22.24 | 22.24 | 21.78 | 21.86 | 3435 | 21.86 | down | down | correct |
| BAB.US | Invesco Exchange | 20251007 | 0 | 27.22 | 27.33 | 27.16 | 27.31 | 122092 | 26.8629 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20251007 | 0 | 39.27 | 39.336 | 39.05 | 39.24 | 728400 | 39.24 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20251007 | 0 | 13.33 | 13.3772 | 13.05 | 13.05 | 125142 | 12.8137 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251007 | 0 | 28.18 | 28.19 | 27.62 | 28.0049 | 3900 | 27.5402 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251007 | 0 | 104.8852 | 104.8852 | 103.9165 | 104.4315 | 3848 | 103.964 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251007 | 0 | 71.6 | 72.45 | 71.14 | 71.626 | 7100 | 71.626 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251007 | 0 | 75.3392 | 75.3392 | 74.707 | 74.7797 | 3138 | 74.4776 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251007 | 0 | 34.96 | 34.97 | 34.83 | 34.94 | 106212 | 29.8388 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251007 | 0 | 21.87 | 21.91 | 21.79 | 21.91 | 585700 | 18.8279 | up | up | correct |
| BCIM.US | abrdn ETFs | 20251007 | 0 | 22.33 | 22.33 | 22.25 | 22.31 | 27085 | 21.4995 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251007 | 0 | 24.4662 | 24.57 | 24.345 | 24.5143 | 6278 | 22.6231 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251007 | 0 | 16.6775 | 16.6775 | 16.6775 | 16.6775 | 58 | 15.901 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20251007 | 0 | 7.94 | 8.01 | 7.89 | 8 | 40499 | 8 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251007 | 0 | 33.09 | 33.148 | 32.74 | 32.879 | 600 | 32.1505 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251007 | 0 | 3.17 | 3.337 | 3.112 | 3.27 | 23450 | 65.4 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251007 | 0 | 23.05 | 23.14 | 22.61 | 22.65 | 16100 | 21.6645 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20251007 | 0 | 81.64 | 81.64 | 80.65 | 80.7066 | 3145 | 80.2291 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251007 | 0 | 45.1 | 45.1 | 44.5 | 44.53 | 57411 | 44.4353 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251007 | 0 | 52.98 | 52.98 | 52.675 | 52.747 | 5500 | 49.6485 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251007 | 0 | 91.51 | 91.52 | 91.51 | 91.51 | 7071900 | 90.0549 | |||
| BILS.US | SPDR Series Trust | 20251007 | 0 | 99.26 | 99.27 | 99.26 | 99.27 | 280200 | 97.7396 | up | down | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20251007 | 0 | 20.66 | 20.68 | 19.95 | 20.11 | 24339800 | 17.0457 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20251007 | 0 | 28.66 | 28.72 | 27.1 | 28.16 | 314300 | 28.16 | down | up | incorrect |
| BIV.US | Vanguard Intermediate | 20251007 | 0 | 77.95 | 78.0935 | 77.9001 | 78.02 | 1216231 | 76.7002 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251007 | 0 | 14.28 | 14.35 | 14.0699 | 14.15 | 4780623 | 13.7582 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251007 | 0 | 42.48 | 42.557 | 42.47 | 42.516 | 89600 | 41.8009 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251007 | 0 | 74.51 | 74.51 | 73.683 | 73.683 | 1500 | 73.4892 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251007 | 0 | 45.97 | 45.97 | 45.44 | 45.5 | 1392 | 44.9997 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251007 | 0 | 48.491 | 48.491 | 48.43 | 48.435 | 16000 | 47.0294 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251007 | 0 | 90.48 | 90.48 | 89.938 | 90 | 16500 | 89.0035 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251007 | 0 | 129.26 | 129.26 | 128.201 | 128.47 | 152311 | 128.0907 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251007 | 0 | 20.93 | 20.9455 | 20.91 | 20.92 | 5253908 | 20.3744 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251007 | 0 | 109.25 | 109.25 | 108.1827 | 108.5887 | 3338 | 108.1363 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251007 | 0 | 111.38 | 111.38 | 110.26 | 110.348 | 1400 | 109.9226 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20251007 | 0 | 49.79 | 49.809 | 49.79 | 49.8 | 17200 | 48.9275 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20251007 | 0 | 43.01 | 43.01 | 42.58 | 42.58 | 4896 | 42.3642 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251007 | 0 | 72.84 | 72.94 | 70.25 | 71.8 | 390041 | 71.3004 | down | down | correct |
| BLV.US | Vanguard Long | 20251007 | 0 | 70.66 | 70.88 | 70.55 | 70.71 | 447919 | 69.3718 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20251007 | 0 | 27.8 | 27.8 | 27.665 | 27.666 | 8300 | 27.666 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251007 | 0 | 22.4897 | 22.5 | 22.46 | 22.46 | 2448 | 22.061 | down | down | correct |
| BNDD.US | BNDD | 20251007 | 0 | 99.64 | 99.64 | 99.42 | 99.578 | 300 | 98.0943 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251007 | 0 | 14.564 | 14.564 | 14.564 | 14.564 | 20 | 72.82 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251007 | 0 | 26.54 | 26.712 | 25.79 | 26.36 | 21200 | 26.36 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251007 | 0 | 29.62 | 29.9 | 29.5 | 29.9 | 482044 | 29.9 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251007 | 0 | 30.8 | 30.8 | 30.15 | 30.16 | 9700 | 29.3732 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251007 | 0 | 31.94 | 33.37 | 31.64 | 33.18 | 9156800 | 33.18 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251007 | 0 | 93.15 | 93.285 | 93.0823 | 93.15 | 269891 | 91.174 | |||
| BOUT.US | Innovator ETFs Trust | 20251007 | 0 | 38.74 | 38.975 | 38.68 | 38.9748 | 1168 | 38.8429 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251007 | 0 | 15.62 | 15.724 | 15.6 | 15.7207 | 8313 | 14.87 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251007 | 0 | 69.32 | 69.32 | 67.4 | 67.58 | 79233 | 66.6117 | down | down | correct |
| BSV.US | Vanguard Short | 20251007 | 0 | 78.74 | 78.82 | 78.74 | 78.8 | 1596034 | 77.5228 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251007 | 0 | 15.56 | 15.885 | 15.5444 | 15.61 | 392697 | 15.2267 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251007 | 0 | 53.81 | 53.81 | 52.605 | 52.795 | 4300 | 52.7091 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251007 | 0 | 286.58 | 292.41 | 273.68 | 279.51 | 1785000 | 27.951 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20251007 | 0 | 38.39 | 38.49 | 37.32 | 38.02 | 224500 | 38.02 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251007 | 0 | 22.78 | 22.7913 | 22.695 | 22.7 | 209784 | 22.4869 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251007 | 0 | 27.54 | 27.5699 | 27.44 | 27.44 | 28848 | 27.2145 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251007 | 0 | 22.86 | 22.88 | 22.8309 | 22.86 | 32213 | 22.3611 | |||
| BZQ.US | ProShares Trust | 20251007 | 0 | 9.55 | 9.8 | 9.55 | 9.779 | 29955 | 19.1948 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251007 | 0 | 10.55 | 10.625 | 10.49 | 10.61 | 55202 | 10.61 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251007 | 0 | 32.12 | 32.18 | 32.0965 | 32.13 | 17916 | 31.9832 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251007 | 0 | 22.34 | 22.34 | 22.34 | 22.34 | 155 | 22.1925 | |||
| CBSE.US | Listed Funds Trust | 20251007 | 0 | 42.21 | 42.21 | 41.24 | 41.57 | 4200 | 41.4281 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251007 | 0 | 26.05 | 26.4 | 26.05 | 26.3747 | 9937 | 26.3147 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251007 | 0 | 37.97 | 37.99 | 37.56 | 37.8 | 722500 | 37.8 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251007 | 0 | 19.98 | 20 | 19.83 | 19.845 | 1900 | 18.6797 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251007 | 0 | 18.85 | 18.86 | 18.8151 | 18.8151 | 1980 | 18.3618 | down | down | correct |
| CGW.US | Invesco Exchange | 20251007 | 0 | 64.29 | 64.36 | 63.85 | 63.92 | 30100 | 62.9228 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251007 | 0 | 20.78 | 20.78 | 20.465 | 20.49 | 241173 | 20.3389 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20251007 | 0 | 27.81 | 27.81 | 27.58 | 27.6847 | 7196 | 27.6553 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251007 | 0 | 24.28 | 24.43 | 23.9 | 24.01 | 69500 | 23.7993 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251007 | 0 | 186.2136 | 186.2136 | 185.28 | 185.4816 | 21645 | 22.9804 | down | down | correct |
| CMBS.US | iShares Trust | 20251007 | 0 | 49.12 | 49.12 | 48.9574 | 49.07 | 75392 | 48.3468 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251007 | 0 | 53.38 | 53.5 | 53.2423 | 53.5 | 22851 | 47.335 | up | up | correct |
| CMF.US | iShares Trust | 20251007 | 0 | 57.01 | 57.0962 | 56.98 | 57.04 | 351429 | 56.3529 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20251007 | 0 | 32.8 | 33.72 | 31.85 | 32.6999 | 8308 | 32.6999 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251007 | 0 | 91.73 | 91.73 | 89.35 | 89.64 | 13500 | 88.9638 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251007 | 0 | 44.08 | 44.13 | 43.94 | 44.07 | 25867 | 43.9899 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20251007 | 0 | 28.95 | 28.965 | 28.85 | 28.902 | 30509 | 28.789 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251007 | 0 | 22.07 | 22.1342 | 22.03 | 22.1342 | 12121 | 20.3459 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20251007 | 0 | 62.68 | 62.85 | 61.365 | 61.71 | 2532121 | 60.2962 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251007 | 0 | 17.59 | 17.66 | 17.51 | 17.51 | 20100 | 17.51 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251007 | 0 | 98.4 | 98.5276 | 98.344 | 98.51 | 27824 | 96.5885 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20251007 | 0 | 31.51 | 31.66 | 31.23 | 31.3 | 349200 | 31.3 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251007 | 0 | 60.57 | 60.58 | 59.51 | 59.65 | 2693100 | 58.3613 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251007 | 0 | 36.8 | 36.885 | 36.52 | 36.6356 | 8423 | 35.9109 | down | down | correct |
| CRBN.US | iShares Trust | 20251007 | 0 | 230.01 | 230.01 | 228.185 | 228.3919 | 2629 | 225.0615 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251007 | 0 | 24.66 | 24.69 | 23.5 | 24.13 | 95100 | 23.9745 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20251007 | 0 | 93.86 | 93.86 | 93.552 | 93.552 | 735 | 93.4058 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251007 | 0 | 33.8 | 33.8 | 32.841 | 32.91 | 4200 | 32.3285 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20251007 | 0 | 91.98 | 93.3399 | 90.68 | 92.4 | 131917 | 92.1623 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251007 | 0 | 29.21 | 29.21 | 28.73 | 28.77 | 5584 | 28.0653 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20251007 | 0 | 26.8 | 26.93 | 26.66 | 26.7467 | 6316 | 26.4695 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251007 | 0 | 93.02 | 93.055 | 91.47 | 91.96 | 799434 | 91.302 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251007 | 0 | 60.2 | 60.2 | 57.41 | 57.72 | 300120 | 56.1908 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251007 | 0 | 35.61 | 35.625 | 35.3342 | 35.36 | 79803 | 34.7321 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251007 | 0 | 68.75 | 68.9 | 68.5 | 68.8097 | 15742 | 68.6025 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20251007 | 0 | 110.19 | 110.19 | 109.684 | 109.814 | 3667 | 108.1373 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251007 | 0 | 47.33 | 47.52 | 46.56 | 47.475 | 7100 | 47.475 | up | up | correct |
| DBA.US | Invesco DB Multi | 20251007 | 0 | 26.59 | 26.63 | 26.51 | 26.6 | 176912 | 25.6741 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251007 | 0 | 40.35 | 40.3799 | 40.12 | 40.1482 | 17867 | 39.382 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251007 | 0 | 21.27 | 21.27 | 21.1153 | 21.13 | 29173 | 20.57 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251007 | 0 | 22.62 | 22.73 | 22.5735 | 22.73 | 241765 | 21.9899 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20251007 | 0 | 18.88 | 19.0203 | 18.8042 | 19.0203 | 7032 | 18.3052 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251007 | 0 | 47.56 | 47.68 | 47.3501 | 47.42 | 822569 | 46.2026 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251007 | 0 | 31.52 | 31.52 | 31.24 | 31.35 | 5100 | 30.9333 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251007 | 0 | 46.94 | 46.9843 | 46.71 | 46.809 | 14653 | 46.0701 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251007 | 0 | 53.96 | 53.96 | 53.769 | 53.769 | 2748 | 53.04 | down | up | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251007 | 0 | 88.94 | 89.06 | 88.83 | 89.06 | 15700 | 89.0389 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251007 | 0 | 28.21 | 28.22 | 28.015 | 28.16 | 313300 | 27.0367 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251007 | 0 | 13.24 | 13.37 | 13.19 | 13.36 | 156950 | 12.9007 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20251007 | 0 | 91.88 | 91.88 | 90.98 | 91.4492 | 7504 | 89.2638 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20251007 | 0 | 108.88 | 109.39 | 107.46 | 108.17 | 247570 | 53.9553 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251007 | 0 | 21.38 | 21.429 | 21.38 | 21.39 | 15800 | 21.0369 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251007 | 0 | 34.53 | 34.5937 | 34.53 | 34.5937 | 269 | 34.3148 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251007 | 0 | 35.9101 | 35.92 | 35.2812 | 35.3412 | 25310 | 35.0254 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20251007 | 0 | 45.78 | 45.79 | 45.51 | 45.51 | 172054 | 45.0422 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251007 | 0 | 33.74 | 33.8245 | 33.37 | 33.49 | 103274 | 33.1675 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251007 | 0 | 58.04 | 58.09 | 57.94 | 58.0274 | 9940 | 57.7641 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251007 | 0 | 59.93 | 59.99 | 59.75 | 59.8667 | 3689 | 59.3387 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251007 | 0 | 38.95 | 38.95 | 38.56 | 38.65 | 2130700 | 38.5614 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20251007 | 0 | 32.21 | 32.21 | 31.888 | 31.92 | 467400 | 31.7157 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251007 | 0 | 36.86 | 36.89 | 36.64 | 36.67 | 935091 | 36.4264 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251007 | 0 | 69.21 | 69.261 | 68.12 | 68.3 | 484300 | 68.1073 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251007 | 0 | 58.92 | 58.92 | 57.97 | 58.03 | 326400 | 57.7986 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251007 | 0 | 46.19 | 46.24 | 45.81 | 45.92 | 835673 | 45.8023 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251007 | 0 | 42.84 | 42.928 | 42.8 | 42.88 | 598800 | 42.1317 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251007 | 0 | 70.28 | 70.28 | 70.17 | 70.17 | 1995 | 69.298 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251007 | 0 | 72.31 | 73.68 | 71.2003 | 72.31 | 202200 | 65.6079 | |||
| DFIP.US | Dimensional ETF Trust | 20251007 | 0 | 42.2 | 42.298 | 42.178 | 42.28 | 36100 | 41.6676 | up | up | correct |
| DFIV.US | DFIV | 20251007 | 0 | 46.51 | 46.54 | 46.27 | 46.27 | 1270900 | 45.9229 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251007 | 0 | 93.73 | 93.74 | 93.3411 | 93.3411 | 2784 | 92.0254 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251007 | 0 | 48.05 | 48.07 | 48.03 | 48.04 | 178500 | 47.4593 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20251007 | 0 | 48.26 | 48.3 | 48.25 | 48.3 | 381900 | 47.5234 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251007 | 0 | 73.23 | 73.23 | 72.57 | 72.74 | 511500 | 72.5858 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251007 | 0 | 140.84 | 142.7349 | 138.603 | 139.7852 | 10879 | 139.7852 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251007 | 0 | 68.66 | 68.7138 | 68.31 | 68.47 | 1095176 | 68.0353 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251007 | 0 | 57.27 | 57.27 | 56.86 | 56.95 | 117958 | 56.3783 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251007 | 0 | 163.72 | 164.25 | 162.99 | 163.1464 | 10247 | 160.7676 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251007 | 0 | 5.85 | 6.53 | 5.85 | 6.1164 | 39009 | 6.1164 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251007 | 0 | 100.57 | 100.86 | 100.32 | 100.772 | 8706 | 99.4731 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251007 | 0 | 467.55 | 468.61 | 464.39 | 465.97 | 7368743 | 463.4731 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251007 | 0 | 18.43 | 18.44 | 18.4 | 18.4 | 101263 | 18.026 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20251007 | 0 | 36.33 | 36.56 | 35.275 | 36.5 | 28922 | 36.2679 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251007 | 0 | 77.7 | 77.7 | 77.205 | 77.31 | 4824 | 76.9055 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251007 | 0 | 17.435 | 17.44 | 17.3 | 17.37 | 323233 | 16.8759 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20251007 | 0 | 44.53 | 44.62 | 44.34 | 44.44 | 547200 | 43.7005 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251007 | 0 | 31.45 | 31.45 | 31.241 | 31.301 | 1700 | 30.8792 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20251007 | 0 | 36.26 | 36.313 | 36.22 | 36.28 | 17600 | 35.8662 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251007 | 0 | 55.34 | 55.4649 | 55.18 | 55.3152 | 13269 | 54.9431 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251007 | 0 | 36.05 | 36.1 | 35.91 | 36.07 | 16300 | 36.07 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251007 | 0 | 87.17 | 87.19 | 86.83 | 87.01 | 169849 | 86.3832 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251007 | 0 | 79.58 | 79.58 | 78.95 | 79.06 | 15603 | 78.2536 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251007 | 0 | 30.38 | 30.38 | 30.301 | 30.301 | 300 | 29.8079 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20251007 | 0 | 41.35 | 41.35 | 41.0208 | 41.04 | 22015 | 40.8089 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251007 | 0 | 24.16 | 24.3281 | 24.11 | 24.24 | 1847253 | 23.9741 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251007 | 0 | 62.845 | 62.845 | 62.5541 | 62.5776 | 8937 | 62.2173 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251007 | 0 | 52.56 | 52.59 | 51.95 | 52.07 | 118800 | 51.6112 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251007 | 0 | 66.77 | 67.68 | 65.71 | 66.46 | 152400 | 66.3141 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20251007 | 0 | 104.62 | 106.22 | 100.92 | 101.25 | 614430 | 100.6899 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251007 | 0 | 8.32 | 8.61 | 8.32 | 8.37 | 4385200 | 8.3417 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251007 | 0 | 9.48 | 9.48 | 9.235 | 9.37 | 874400 | 9.3147 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251007 | 0 | 24.38 | 25.1109 | 24.38 | 24.81 | 145845 | 24.7202 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251007 | 0 | 24.08 | 24.0854 | 24.08 | 24.0854 | 106 | 23.7874 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251007 | 0 | 127.58 | 127.76 | 126.47 | 126.51 | 73443 | 126.1568 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251007 | 0 | 58.24 | 58.38 | 57.92 | 58.02 | 59604 | 57.8331 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20251007 | 0 | 30.659 | 30.659 | 30.659 | 30.659 | 100 | 30.213 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251007 | 0 | 84.15 | 84.2 | 83.885 | 83.94 | 13477 | 83.3198 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251007 | 0 | 51.96 | 52.035 | 51.46 | 51.5996 | 3912 | 51.5804 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251007 | 0 | 48.955 | 49 | 48.78 | 48.78 | 54698 | 48.378 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251007 | 0 | 33.558 | 34.4 | 33.25 | 33.27 | 69681 | 32.9499 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251007 | 0 | 77.45 | 77.45 | 75.24 | 75.6401 | 8016 | 67.9553 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251007 | 0 | 10.33 | 10.8368 | 10.32 | 10.77 | 850111 | 106.6776 | up | up | correct |
| DVYE.US | iShares Inc. | 20251007 | 0 | 29.51 | 29.51 | 29.28 | 29.32 | 92133 | 28.9249 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251007 | 0 | 66.68 | 66.7096 | 66.37 | 66.4452 | 22125 | 66.0004 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251007 | 0 | 31.86 | 31.89 | 31.78 | 31.7946 | 2982 | 31.6149 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251007 | 0 | 42.84 | 42.87 | 42.665 | 42.7 | 20920 | 42.0572 | down | down | correct |
| DXD.US | ProShares Trust | 20251007 | 0 | 21.69 | 21.99 | 21.59 | 21.84 | 966401 | 21.6019 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251007 | 0 | 132.73 | 133.21 | 132.35 | 132.8 | 1343600 | 132.4444 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20251007 | 0 | 22.75 | 22.75 | 22.69 | 22.74 | 16900 | 22.2949 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20251007 | 0 | 59.56 | 59.567 | 59.12 | 59.23 | 2379900 | 59.0971 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20251007 | 0 | 1.52 | 1.52 | 1.48 | 1.49 | 6600 | 1.49 | down | up | incorrect |
| EAGG.US | iShares Trust | 20251007 | 0 | 47.94 | 48.015 | 47.915 | 47.98 | 234545 | 47.2027 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251007 | 0 | 29.326 | 29.326 | 29.19 | 29.235 | 11000 | 29.235 | down | up | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251007 | 0 | 35.2313 | 35.2322 | 35.2313 | 35.2322 | 318 | 34.3275 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251007 | 0 | 27.206 | 27.206 | 27.206 | 27.206 | 200 | 27.0751 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20251007 | 0 | 53.4 | 53.41 | 53.17 | 53.2408 | 2721 | 51.9534 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251007 | 0 | 21.26 | 21.26 | 21.225 | 21.23 | 162581 | 20.7346 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251007 | 0 | 33.7 | 33.7253 | 33.67 | 33.7253 | 1025 | 33.5298 | up | down | incorrect |
| ECNS.US | iShares Trust | 20251007 | 0 | 39.96 | 39.96 | 39.31 | 39.51 | 25300 | 37.8518 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251007 | 0 | 27.11 | 27.19 | 26.81 | 27.16 | 318900 | 26.6693 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251007 | 0 | 54.68 | 54.7 | 52.72 | 52.86 | 43415 | 52.7616 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251007 | 0 | 38.89 | 38.89 | 38.588 | 38.59 | 115485 | 38.3408 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251007 | 0 | 22.915 | 22.915 | 22.86 | 22.8671 | 1898 | 22.6749 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251007 | 0 | 40.0813 | 40.09 | 39.9559 | 40.0349 | 6695 | 39.8719 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251007 | 0 | 67.5 | 68 | 67.35 | 67.74 | 1300489 | 66.9112 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251007 | 0 | 37.57 | 38.81 | 37.48 | 38.78 | 43100 | 38.5734 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251007 | 0 | 26.6 | 26.6499 | 26.4501 | 26.51 | 65276 | 26.4156 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251007 | 0 | 54.68 | 54.69 | 54.02 | 54.06 | 18605590 | 53.2973 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251007 | 0 | 18.11 | 18.11 | 17.94 | 17.97 | 2300 | 17.8654 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251007 | 0 | 68.7 | 68.7 | 68.18 | 68.19 | 20042 | 66.5199 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251007 | 0 | 42.81 | 42.81 | 42.3185 | 42.4041 | 4410 | 41.5539 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251007 | 0 | 55.63 | 55.63 | 55.05 | 55.05 | 19281 | 54.8602 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251007 | 0 | 80.46 | 80.46 | 78.411 | 78.4745 | 9939 | 77.9601 | down | down | correct |
| EEV.US | ProShares Trust | 20251007 | 0 | 9.81 | 10.0099 | 9.81 | 9.994 | 3048 | 19.7043 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251007 | 0 | 94.96 | 95.0107 | 94.4325 | 94.47 | 9074987 | 92.7886 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251007 | 0 | 49.99 | 50.0293 | 49.75 | 49.7949 | 11991 | 48.8727 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251007 | 0 | 64.37 | 64.37 | 63.84 | 63.94 | 71900 | 63.7675 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251007 | 0 | 61.565 | 61.565 | 60.9649 | 60.9649 | 630 | 60.6179 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251007 | 0 | 9.659 | 9.659 | 9.659 | 9.659 | 48 | 9.5367 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20251007 | 0 | 13.04 | 13.07 | 13.04 | 13.0503 | 1022 | 12.8982 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20251007 | 0 | 17.55 | 17.55 | 17.415 | 17.43 | 176637 | 17.2627 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251007 | 0 | 98.33 | 98.33 | 96.97 | 98.29 | 1900 | 96.0684 | down | down | correct |
| EIRL.US | iShares Trust | 20251007 | 0 | 67.78 | 67.985 | 67.5966 | 67.5966 | 1508 | 66.9218 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251007 | 0 | 101.11 | 101.11 | 99.4 | 99.87 | 25716 | 98.8773 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251007 | 0 | 33.24 | 33.32 | 33.23 | 33.2736 | 4943 | 33.2736 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251007 | 0 | 29.13 | 29.14 | 29.0949 | 29.0949 | 1436 | 29.0949 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251007 | 0 | 28.63 | 28.84 | 28.63 | 28.64 | 20155 | 27.9386 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251007 | 0 | 23.76 | 23.779 | 23.7 | 23.76 | 14900 | 23.2098 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251007 | 0 | 25.15 | 25.21 | 25.15 | 25.16 | 20700 | 24.4792 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251007 | 0 | 25.42 | 25.42 | 25.37 | 25.38 | 1765026 | 24.7641 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251007 | 0 | 38.41 | 38.48 | 38.26 | 38.37 | 255718 | 38.078 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251007 | 0 | 31.14 | 31.14 | 30.873 | 30.9025 | 3579 | 30.6547 | down | down | correct |
| EMNT.US | EMNT | 20251007 | 0 | 98.6 | 98.63 | 98.593 | 98.61 | 4900 | 97.0346 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251007 | 0 | 46.85 | 46.87 | 46.15 | 46.3 | 84100 | 44.9161 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251007 | 0 | 35.29 | 35.3 | 35.18 | 35.1829 | 3850 | 34.7529 | down | down | correct |
| EMTY.US | ProShares Trust | 20251007 | 0 | 11.75 | 11.88 | 11.75 | 11.88 | 4671 | 11.7596 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251007 | 0 | 32.15 | 32.16 | 31.87 | 32.14 | 87872 | 31.3909 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20251007 | 0 | 31.28 | 31.28 | 31.07 | 31.0897 | 23780 | 31.0897 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251007 | 0 | 25.46 | 25.54 | 25.36 | 25.36 | 57803 | 25.1577 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20251007 | 0 | 44.92 | 44.96 | 44.835 | 44.85 | 390582 | 44.85 | down | up | incorrect |
| EPOL.US | iShares Trust | 20251007 | 0 | 32.78 | 32.83 | 32.49 | 32.58 | 605100 | 31.5191 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251007 | 0 | 52.39 | 52.39 | 52.04 | 52.11 | 208908 | 51.0429 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251007 | 0 | 69.44 | 69.44 | 68.89 | 69.01 | 53917 | 68.7749 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251007 | 0 | 63.06 | 63.06 | 61.87 | 61.87 | 29108 | 61.6163 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251007 | 0 | 23.83 | 24.09 | 23.83 | 24.0896 | 5855 | 23.752 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251007 | 0 | 52.7019 | 52.7019 | 52.24 | 52.353 | 25985 | 52.1093 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251007 | 0 | 46.2434 | 46.2434 | 46.0658 | 46.1301 | 16327 | 45.8958 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251007 | 0 | 115.93 | 115.96 | 115.3058 | 115.53 | 89185 | 115.026 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251007 | 0 | 48.34 | 48.34 | 47.76 | 47.78 | 3900 | 47.5674 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20251007 | 0 | 56.14 | 56.55 | 54.49 | 56.43 | 355100 | 56.1581 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251007 | 0 | 20.3 | 20.925 | 20.18 | 20.22 | 274259 | 20.1416 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20251007 | 0 | 7.5 | 7.72 | 7.5 | 7.6 | 5000 | 7.5613 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251007 | 0 | 77.86 | 77.88 | 77.34 | 77.4401 | 3235 | 77.3034 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251007 | 0 | 21.3499 | 21.3645 | 21.3375 | 21.3422 | 2615 | 20.8736 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20251007 | 0 | 37.67 | 37.67 | 37.4814 | 37.5294 | 6652 | 37.5294 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20251007 | 0 | 46.72 | 46.722 | 46.44 | 46.56 | 23214 | 46.3014 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251007 | 0 | 65.6273 | 65.6273 | 65.6273 | 65.6273 | 0 | 65.6078 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251007 | 0 | 64.5 | 64.5 | 63.63 | 63.6897 | 2575 | 63.157 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251007 | 0 | 35.8899 | 35.8899 | 35.7459 | 35.7459 | 1422 | 35.5593 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251007 | 0 | 20.44 | 20.69 | 20.44 | 20.6765 | 23670 | 20.4777 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20251007 | 0 | 28.38 | 28.53 | 28.36 | 28.46 | 35000 | 28.46 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251007 | 0 | 37.6 | 37.78 | 37.15 | 37.16 | 15000 | 37.0258 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251007 | 0 | 103.8 | 103.8899 | 103.04 | 103.23 | 31162 | 102.6783 | down | down | correct |
| EUSB.US | iShares Trust | 20251007 | 0 | 43.86 | 43.93 | 43.858 | 43.88 | 58600 | 43.181 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20251007 | 0 | 49.09 | 49.12 | 48.92 | 48.96 | 17764 | 48.96 | down | down | correct |
| EVNT.US | EVNT | 20251007 | 0 | 11.83 | 11.85 | 11.806 | 11.806 | 6100 | 11.2644 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251007 | 0 | 39.13 | 39.2 | 38.7772 | 38.7972 | 6702 | 38.7257 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251007 | 0 | 27.29 | 27.315 | 27.11 | 27.14 | 3164403 | 26.6839 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20251007 | 0 | 51.27 | 51.4 | 50.87 | 50.94 | 1035700 | 50.4903 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20251007 | 0 | 48.17 | 48.17 | 47.786 | 47.82 | 26136 | 47.2348 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20251007 | 0 | 42.25 | 42.28 | 42.05 | 42.07 | 1400600 | 42.07 | down | down | correct |
| EWH.US | iShares Inc. | 20251007 | 0 | 21.54 | 21.5867 | 21.4 | 21.41 | 3050187 | 20.744 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251007 | 0 | 52.25 | 52.25 | 51.905 | 51.94 | 262438 | 51.2691 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251007 | 0 | 82.5 | 82.545 | 81.945 | 81.96 | 6994422 | 79.0036 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20251007 | 0 | 23.56 | 23.65 | 23.56 | 23.6 | 1106 | 23.4435 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251007 | 0 | 56.78 | 56.78 | 56.55 | 56.55 | 178800 | 56.55 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20251007 | 0 | 26.04 | 26.07 | 25.95 | 25.99 | 119200 | 25.5823 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20251007 | 0 | 59.62 | 59.62 | 58.515 | 58.56 | 17328 | 56.4064 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251007 | 0 | 31.33 | 31.33 | 31.155 | 31.18 | 9019 | 31.18 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251007 | 0 | 49.2 | 49.2 | 48.86 | 48.92 | 195543 | 48.2497 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20251007 | 0 | 44.06 | 44.08 | 43.79 | 43.79 | 307014 | 43.569 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251007 | 0 | 29.65 | 29.65 | 29.445 | 29.52 | 415946 | 28.8089 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251007 | 0 | 65.67 | 65.67 | 64.76 | 64.81 | 4918660 | 61.9633 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251007 | 0 | 42.46 | 42.56 | 42.39 | 42.45 | 2621201 | 41.6456 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251007 | 0 | 26.06 | 26.5804 | 26.06 | 26.5804 | 5133 | 26.2994 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20251007 | 0 | 65.5 | 65.88 | 64.96 | 65.04 | 1182700 | 63.8153 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251007 | 0 | 67.91 | 67.91 | 67.37 | 67.39 | 16500 | 66.0868 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251007 | 0 | 84.91 | 84.91 | 83.3 | 83.35 | 5040627 | 81.5191 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251007 | 0 | 30.03 | 30.075 | 29.64 | 29.68 | 30018910 | 28.6752 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20251007 | 0 | 174.88 | 174.88 | 173.61 | 173.81 | 11677 | 172.8534 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251007 | 0 | 65.33 | 65.39 | 64.65 | 64.79 | 103560 | 61.429 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251007 | 0 | 52 | 52 | 50.85 | 50.8802 | 5727 | 50.5985 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251007 | 0 | 66.37 | 66.37 | 65.4431 | 65.53 | 26849 | 65.2757 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251007 | 0 | 20.02 | 20.02 | 19.78 | 19.86 | 21838 | 19.8066 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251007 | 0 | 177.55 | 179.5 | 174.41 | 176.67 | 372598 | 163.4804 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20251007 | 0 | 40.61 | 41.36 | 40.18 | 40.79 | 644800 | 40.6117 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251007 | 0 | 46.29 | 46.37 | 46.255 | 46.32 | 1674184 | 45.4193 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251007 | 0 | 188 | 188.52 | 186.8978 | 187.06 | 17371 | 187.06 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20251007 | 0 | 23.79 | 23.91 | 23.53 | 23.88 | 545700 | 23.7176 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251007 | 0 | 70.43 | 70.64 | 69.91 | 69.99 | 87621 | 69.8394 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251007 | 0 | 47.99 | 48.1415 | 47.99 | 48.1 | 33465 | 47.2079 | up | up | correct |
| FDD.US | First Trust Exchange | 20251007 | 0 | 16.12 | 16.15 | 16.02 | 16.04 | 170261 | 15.8927 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251007 | 0 | 49.23 | 49.28 | 49.15 | 49.19 | 59107 | 47.8907 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251007 | 0 | 102.45 | 102.45 | 100.9251 | 100.94 | 54518 | 100.7597 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251007 | 0 | 43.57 | 43.65 | 43.29 | 43.51 | 789469 | 42.977 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251007 | 0 | 66.16 | 66.16 | 65.88 | 66.09 | 67128 | 65.8716 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251007 | 0 | 75.2389 | 75.2389 | 74.67 | 74.7284 | 2797 | 74.3843 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251007 | 0 | 83.2 | 83.26 | 82.49 | 82.92 | 38090 | 82.7708 | down | down | correct |
| FDN.US | First Trust Exchange | 20251007 | 0 | 282.17 | 282.46 | 276.85 | 279.07 | 586600 | 279.07 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251007 | 0 | 59.03 | 59.38 | 58.7501 | 58.9164 | 29109 | 58.597 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251007 | 0 | 55.95 | 55.9599 | 55.66 | 55.8 | 797421 | 55.4118 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20251007 | 0 | 26.029 | 26.029 | 26.029 | 26.029 | 100 | 26.029 | |||
| FEDM.US | FEDM | 20251007 | 0 | 58.07 | 58.07 | 58.04 | 58.04 | 500 | 57.5079 | down | down | correct |
| FEIG.US | FEIG | 20251007 | 0 | 41.65 | 41.65 | 41.64 | 41.645 | 900 | 40.854 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251007 | 0 | 24.75 | 24.85 | 24.43 | 24.83 | 2196431 | 24.6417 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20251007 | 0 | 819.5 | 819.5 | 819.5 | 819.5 | 30 | 818.9041 | |||
| FEUS.US | FEUS | 20251007 | 0 | 73.38 | 73.38 | 72.95 | 72.95 | 200 | 72.7332 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251007 | 0 | 62.86 | 62.905 | 62.395 | 62.43 | 1200404 | 61.9334 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251007 | 0 | 22.74 | 22.74 | 22.441 | 22.441 | 300 | 22.222 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20251007 | 0 | 29.846 | 29.91 | 29.77 | 29.878 | 37900 | 29.6877 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20251007 | 0 | 39.13 | 39.24 | 37.91 | 38.81 | 418432 | 38.2989 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251007 | 0 | 28.85 | 28.8966 | 28.7049 | 28.71 | 95538 | 28.1108 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251007 | 0 | 69.11 | 69.2699 | 68.809 | 69.16 | 137461 | 68.9054 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20251007 | 0 | 24.66 | 24.69 | 24.57 | 24.575 | 41245 | 24.3342 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20251007 | 0 | 82.99 | 83.056 | 81.91 | 82.24 | 61415 | 82.0968 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251007 | 0 | 2.73 | 2.83 | 2.63 | 2.76 | 21200 | 2.76 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251007 | 0 | 43.5 | 43.63 | 43.36 | 43.575 | 69700 | 42.8439 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20251007 | 0 | 7.79 | 7.99 | 7.79 | 7.8 | 1711 | 7.7593 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251007 | 0 | 25.995 | 26.05 | 25.995 | 26.025 | 29600 | 25.5622 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251007 | 0 | 91 | 91.14 | 88.68 | 89.49 | 18300 | 89.4493 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251007 | 0 | 31.93 | 31.93 | 31.62 | 31.63 | 34047 | 31.4969 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251007 | 0 | 64.11 | 64.23 | 62.5808 | 63.06 | 21602 | 62.9616 | down | down | correct |
| FIW.US | First Trust Exchange | 20251007 | 0 | 113.87 | 114.05 | 112.6013 | 113.0203 | 48985 | 112.7894 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251007 | 0 | 32.68 | 32.68 | 32.3938 | 32.3938 | 1832 | 31.7957 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251007 | 0 | 29.69 | 29.69 | 29.33 | 29.347 | 12000 | 28.8082 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251007 | 0 | 18.47 | 18.47 | 18.24 | 18.2588 | 31723 | 17.3014 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251007 | 0 | 46.13 | 46.13 | 45.6401 | 45.79 | 12056 | 45.2869 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251007 | 0 | 21.68 | 21.72 | 21.66 | 21.7 | 205200 | 21.3244 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20251007 | 0 | 26.31 | 26.31 | 25.92 | 25.959 | 52300 | 25.56 | down | up | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251007 | 0 | 21.83 | 21.85 | 21.82 | 21.8393 | 22571 | 21.4281 | up | down | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20251007 | 0 | 35.315 | 35.33 | 35.204 | 35.204 | 3700 | 34.8639 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251007 | 0 | 32.67 | 32.7 | 32.5835 | 32.636 | 43709 | 32.0632 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20251007 | 0 | 33.33 | 33.335 | 33.2101 | 33.24 | 7394 | 33.132 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251007 | 0 | 20.61 | 20.635 | 20.58 | 20.61 | 38888 | 20.2689 | |||
| FLIN.US | Franklin FTSE India ETF | 20251007 | 0 | 37.96 | 37.96 | 37.85 | 37.89 | 205712 | 37.7389 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251007 | 0 | 37.64 | 37.711 | 37.53 | 37.711 | 28100 | 36.9048 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251007 | 0 | 35.42 | 35.43 | 35.1832 | 35.2 | 257347 | 33.7004 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20251007 | 0 | 28.54 | 28.54 | 27.98 | 28.05 | 31300 | 26.9836 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20251007 | 0 | 22.69 | 22.69 | 22.49 | 22.52 | 18944 | 21.6693 | down | up | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20251007 | 0 | 59.57 | 59.57 | 59.333 | 59.3714 | 972 | 59.3714 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20251007 | 0 | 23.68 | 23.7 | 23.645 | 23.69 | 16865 | 23.3461 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251007 | 0 | 24.74 | 24.74 | 24.66 | 24.69 | 414903 | 24.3153 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20251007 | 0 | 31.93 | 32.09 | 31.68 | 31.7136 | 22927 | 31.0675 | down | up | incorrect |
| FLRG.US | Fidelity Covington Trust | 20251007 | 0 | 38.51 | 38.51 | 38.279 | 38.352 | 30300 | 38.1639 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251007 | 0 | 30.76 | 30.77 | 30.755 | 30.76 | 1610789 | 30.203 | |||
| FLRT.US | Pacer Funds Trust | 20251007 | 0 | 47.45 | 47.45 | 47.4007 | 47.42 | 73804 | 46.0244 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251007 | 0 | 34.92 | 34.92 | 34.8359 | 34.8359 | 1070 | 34.3882 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251007 | 0 | 26.38 | 26.38 | 26.14 | 26.26 | 14000 | 25.5759 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251007 | 0 | 39.37 | 39.37 | 39.2196 | 39.2196 | 2618 | 39.171 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251007 | 0 | 50.66 | 50.76 | 50.66 | 50.7021 | 32575 | 49.8255 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20251007 | 0 | 25.49 | 25.49 | 25.48 | 25.49 | 470600 | 25.003 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20251007 | 0 | 60.78 | 60.78 | 59.94 | 60.14 | 43200 | 58.6728 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251007 | 0 | 25.06 | 25.12 | 25.04 | 25.05 | 26400 | 24.6118 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251007 | 0 | 52.69 | 52.8485 | 52.2079 | 52.29 | 46622 | 52.083 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251007 | 0 | 49.06 | 49.1589 | 48.79 | 48.79 | 14906 | 46.9505 | down | down | correct |
| FMNY.US | First Trust Exchange | 20251007 | 0 | 26.53 | 26.59 | 26.53 | 26.545 | 800 | 26.0632 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251007 | 0 | 15.08 | 15.08 | 14.965 | 14.965 | 20100 | 14.8739 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251007 | 0 | 76.36 | 76.626 | 75.96 | 76.24 | 59172 | 75.9738 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251007 | 0 | 31.42 | 31.43 | 30.91 | 30.98 | 1118200 | 30.8321 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251007 | 0 | 25.98 | 25.98 | 25.75 | 25.81 | 51377 | 25.6933 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251007 | 0 | 44.87 | 44.87 | 44.5 | 44.66 | 170386 | 43.1635 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251007 | 0 | 36.42 | 36.42 | 36.07 | 36.1 | 1741100 | 34.8346 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251007 | 0 | 43.74 | 43.74 | 43.46 | 43.49 | 1030212 | 42.218 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251007 | 0 | 26.55 | 26.59 | 26.36 | 26.42 | 4140300 | 26.3013 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251007 | 0 | 5.04 | 5.24 | 5.03 | 5.14 | 1246420 | 51.4 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251007 | 0 | 243.1 | 243.9 | 238.89 | 241.679 | 5700 | 219.6823 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251007 | 0 | 126.255 | 126.255 | 123.33 | 124.31 | 37059 | 124.31 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251007 | 0 | 69.95 | 69.95 | 69.05 | 69.52 | 61100 | 69.52 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251007 | 0 | 29.4 | 29.52 | 28.35 | 28.92 | 5036307 | 28.92 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251007 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 200 | 25.9102 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20251007 | 0 | 18.3 | 18.3 | 18.26 | 18.28 | 986904 | 17.7632 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251007 | 0 | 19.39 | 19.39 | 19.28 | 19.33 | 401374 | 18.7852 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251007 | 0 | 165.02 | 165.84 | 162.71 | 165.34 | 81294 | 165.1168 | up | down | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20251007 | 0 | 75.15 | 75.15 | 74.6 | 74.73 | 37586 | 74.5121 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20251007 | 0 | 27.55 | 27.55 | 27.32 | 27.41 | 208521 | 27.1907 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251007 | 0 | 27.99 | 27.99 | 27.78 | 27.83 | 13092 | 27.4934 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251007 | 0 | 22.88 | 22.88 | 22.145 | 22.515 | 23400 | 22.4694 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251007 | 0 | 44.2 | 44.38 | 44.12 | 44.38 | 129700 | 43.4153 | up | up | correct |
| FSIG.US | First Trust Exchange | 20251007 | 0 | 19.23 | 19.23 | 19.1835 | 19.19 | 2488418 | 18.7225 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251007 | 0 | 20.11 | 20.11 | 20.07 | 20.08 | 347310 | 19.7684 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251007 | 0 | 44.08 | 44.18 | 43.551 | 43.63 | 112200 | 43.5062 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251007 | 0 | 49.3 | 49.72 | 49.08 | 49.68 | 104615 | 49.3808 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251007 | 0 | 228.14 | 228.23 | 223.4445 | 224.76 | 328076 | 224.4885 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20251007 | 0 | 90.99 | 90.99 | 90.8193 | 90.83 | 22991 | 89.1575 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251007 | 0 | 20.1 | 20.12 | 20.09 | 20.09 | 49029 | 19.8158 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251007 | 0 | 58.3 | 58.52 | 58.123 | 58.28 | 220132 | 57.9128 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20251007 | 0 | 69.7 | 69.76 | 69.198 | 69.27 | 27736 | 68.9074 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251007 | 0 | 46.28 | 46.305 | 46.065 | 46.14 | 660618 | 45.8227 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251007 | 0 | 65.25 | 65.25 | 65.1311 | 65.1311 | 2883 | 64.8704 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251007 | 0 | 129 | 129.29 | 128.95 | 128.96 | 10071 | 127.815 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251007 | 0 | 70.03 | 70.08 | 70.01 | 70.03 | 16265 | 69.9848 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251007 | 0 | 67.84 | 67.84 | 66.5 | 66.67 | 27516 | 66.5464 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251007 | 0 | 107.61 | 107.735 | 107.4501 | 107.46 | 98138 | 107.1359 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251007 | 0 | 110.96 | 111.13 | 110.82 | 110.82 | 35900 | 110.82 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251007 | 0 | 62.44 | 62.64 | 62.05 | 62.64 | 17814 | 62.2987 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251007 | 0 | 113.6 | 113.8754 | 112.805 | 113 | 17949 | 112.863 | down | down | correct |
| FXI.US | iShares Trust | 20251007 | 0 | 41.47 | 41.49 | 40.85 | 40.93 | 26990100 | 40.4905 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251007 | 0 | 172.99 | 172.99 | 168.81 | 169.22 | 8700 | 169.22 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251007 | 0 | 16.36 | 16.405 | 16.15 | 16.37 | 206772 | 16.2614 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251007 | 0 | 59.52 | 59.64 | 59.04 | 59.16 | 41115 | 58.8168 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251007 | 0 | 8.11 | 8.339 | 8.11 | 8.315 | 21028 | 16.4702 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251007 | 0 | 46.41 | 46.58 | 46.23 | 46.39 | 238095 | 46.0356 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251007 | 0 | 61 | 61.03 | 60.54 | 60.58 | 424900 | 60.58 | down | down | correct |
| FXZ.US | First Trust Exchange | 20251007 | 0 | 63.32 | 63.32 | 62.42 | 62.7303 | 10291 | 62.3741 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251007 | 0 | 49.4087 | 49.42 | 49.2899 | 49.3086 | 4075 | 48.5016 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20251007 | 0 | 99 | 99.1482 | 99 | 99.1482 | 506 | 98.6409 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251007 | 0 | 99.97 | 99.98 | 99.96 | 99.98 | 445219 | 98.4855 | up | down | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20251007 | 0 | 18.45 | 18.45 | 18.27 | 18.27 | 905 | 17.8475 | down | up | incorrect |
| GBUG.US | iPath Gold ETN | 20251007 | 0 | 39.85 | 39.85 | 38.02 | 38.42 | 114400 | 37.8191 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251007 | 0 | 21.79 | 21.79 | 21.62 | 21.731 | 19081 | 20.3436 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251007 | 0 | 41.66 | 41.6999 | 41.59 | 41.6593 | 81488 | 40.9879 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251007 | 0 | 39.75 | 39.75 | 39.25 | 39.25 | 2200 | 38.1863 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251007 | 0 | 33.29 | 33.29 | 33.18 | 33.186 | 600 | 33.0821 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251007 | 0 | 78.655 | 78.69 | 76.69 | 76.97 | 21615650 | 76.415 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251007 | 0 | 0.795 | 0.843 | 0.79 | 0.835 | 167504 | 167 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251007 | 0 | 102.61 | 102.61 | 100.26 | 100.68 | 5201300 | 98.4127 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251007 | 0 | 224.41 | 224.41 | 207.01 | 209.87 | 839800 | 209.87 | down | up | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251007 | 0 | 41.62 | 41.62 | 41.1655 | 41.21 | 76215 | 40.2696 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20251007 | 0 | 35.465 | 35.467 | 35.285 | 35.285 | 2700 | 35.1362 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251007 | 0 | 45.68 | 45.68 | 45.52 | 45.57 | 90158 | 44.3443 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251007 | 0 | 46.62 | 46.6391 | 46.545 | 46.605 | 42869 | 45.7502 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251007 | 0 | 70.09 | 70.2834 | 69.9602 | 70.1 | 19915 | 68.8684 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251007 | 0 | 75.02 | 75.201 | 75.02 | 75.201 | 1200 | 74.2781 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20251007 | 0 | 366.51 | 367.27 | 364.55 | 366.26 | 16836800 | 366.26 | down | down | correct |
| GLDM.US | World Gold Trust | 20251007 | 0 | 78.85 | 79.015 | 78.43 | 78.82 | 6593200 | 78.82 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251007 | 0 | 39.748 | 39.86 | 39.72 | 39.7796 | 4261 | 31.7469 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251007 | 0 | 45.21 | 45.33 | 45.11 | 45.14 | 6800 | 44.7625 | down | down | correct |
| GLL.US | ProShares Trust II | 20251007 | 0 | 15.64 | 15.82 | 15.57 | 15.67 | 1603000 | 31.34 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251007 | 0 | 37.05 | 37.46 | 36.645 | 36.804 | 26400 | 36.7958 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251007 | 0 | 171.28 | 171.44 | 169.57 | 170.53 | 101500 | 170.53 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251007 | 0 | 142.17 | 142.17 | 140.77 | 140.85 | 50600 | 139.6358 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251007 | 0 | 59.71 | 59.86 | 59.21 | 59.38 | 176413 | 58.4584 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251007 | 0 | 42.08 | 42.08 | 41.11 | 41.38 | 38248 | 41.0111 | down | down | correct |
| GOEX.US | Global X Funds | 20251007 | 0 | 71.55 | 71.55 | 69.52 | 69.99 | 118500 | 68.5673 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251007 | 0 | 60.16 | 60.395 | 60.1 | 60.1753 | 4037 | 58.598 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20251007 | 0 | 65.53 | 65.71 | 65.0334 | 65.33 | 39825 | 63.984 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20251007 | 0 | 31.1 | 31.193 | 31.1 | 31.193 | 800 | 31.193 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20251007 | 0 | 24.385 | 24.43 | 24.3748 | 24.405 | 13116 | 23.9812 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251007 | 0 | 44.0548 | 44.0548 | 43.862 | 43.862 | 6387 | 43.465 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251007 | 0 | 22.93 | 23.06 | 22.905 | 23.05 | 514297 | 23.05 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251007 | 0 | 41.58 | 41.58 | 41.285 | 41.31 | 227364 | 41.1002 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251007 | 0 | 47.73 | 47.735 | 47.73 | 47.735 | 200 | 46.8482 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251007 | 0 | 46.0778 | 46.0778 | 45.8483 | 45.8483 | 3616 | 45.2075 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251007 | 0 | 130.93 | 131.05 | 129.99 | 130.31 | 226910 | 129.98 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251007 | 0 | 36.88 | 36.9785 | 36.72 | 36.7478 | 3291 | 35.8066 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251007 | 0 | 75.61 | 75.83 | 74.66 | 74.789 | 31931 | 74.5517 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251007 | 0 | 50.29 | 50.29 | 50.28 | 50.28 | 342930 | 49.3872 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251007 | 0 | 40.07 | 40.07 | 39.49 | 39.53 | 6193 | 39.53 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251007 | 0 | 47.57 | 47.6299 | 47.55 | 47.57 | 188061 | 46.64 | |||
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251007 | 0 | 44.17 | 44.2599 | 43.915 | 44.04 | 241040 | 43.7293 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251007 | 0 | 60.27 | 60.27 | 59.6 | 59.9214 | 1064 | 59.8706 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251007 | 0 | 25.16 | 25.224 | 24.37 | 25.14 | 1001500 | 25.0104 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251007 | 0 | 155 | 155 | 153.13 | 153.8579 | 7321 | 153.3467 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251007 | 0 | 40.69 | 40.69 | 40.3836 | 40.46 | 32879 | 39.8026 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20251007 | 0 | 106.31 | 106.31 | 104.89 | 105.01 | 17700 | 103.6099 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251007 | 0 | 33.14 | 33.28 | 32.8 | 32.85 | 184912 | 31.2891 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251007 | 0 | 13.21 | 13.22 | 13.17 | 13.22 | 9200 | 12.8017 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20251007 | 0 | 88.26 | 88.3 | 86.1063 | 86.88 | 68875 | 86.816 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251007 | 0 | 37.26 | 37.26 | 36.651 | 36.656 | 2000 | 36.1845 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251007 | 0 | 57.95 | 57.95 | 57.48 | 57.63 | 19611 | 56.3388 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251007 | 0 | 23.54 | 23.61 | 23.45 | 23.45 | 135600 | 22.8789 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251007 | 0 | 38.78 | 38.78 | 38.53 | 38.5718 | 28429 | 37.9658 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251007 | 0 | 29.75 | 29.7702 | 29.6717 | 29.69 | 100224 | 29.5161 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251007 | 0 | 51.31 | 51.31 | 51.31 | 51.31 | 309 | 50.9453 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251007 | 0 | 16.24 | 16.51 | 16.2075 | 16.51 | 188231 | 15.9476 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251007 | 0 | 16.36 | 16.47 | 16.29 | 16.4249 | 2659 | 15.635 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251007 | 0 | 34.44 | 34.5455 | 34.321 | 34.4634 | 2960 | 34.0474 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20251007 | 0 | 121.68 | 122.37 | 121.29 | 122.24 | 283433 | 120.9992 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251007 | 0 | 51.26 | 51.28 | 50.95 | 51.02 | 112700 | 51.02 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251007 | 0 | 31.35 | 31.377 | 31.28 | 31.292 | 28600 | 31.1948 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251007 | 0 | 51.7 | 51.73 | 51.535 | 51.73 | 26512 | 49.5892 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251007 | 0 | 42.84 | 42.84 | 42.58 | 42.6 | 32065 | 42.1952 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251007 | 0 | 31.7 | 31.7 | 31.5201 | 31.58 | 120456 | 30.8809 | down | down | correct |
| HHH.US | ETF Managers Trust | 20251007 | 0 | 85 | 85 | 83.04 | 83.12 | 368100 | 83.12 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251007 | 0 | 65.21 | 65.52 | 60.484 | 61.58 | 78000 | 60.3275 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251007 | 0 | 5.85 | 6.3 | 5.83 | 6.21 | 106700 | 61.4261 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251007 | 0 | 11.71 | 11.7655 | 11.67 | 11.6737 | 132061 | 11.1563 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20251007 | 0 | 35.1445 | 35.1445 | 35.1052 | 35.1052 | 659 | 34.9408 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20251007 | 0 | 38.96 | 39.0188 | 38.93 | 38.99 | 82361 | 38.4256 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20251007 | 0 | 32.75 | 32.75 | 32.056 | 32.056 | 3000 | 29.4093 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20251007 | 0 | 45.945 | 46.0251 | 45.714 | 45.7527 | 2607 | 45.2261 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251007 | 0 | 38.24 | 38.24 | 38.07 | 38.125 | 29475 | 37.3872 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251007 | 0 | 19.15 | 19.2 | 19.15 | 19.19 | 29700 | 18.8909 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251007 | 0 | 32.13 | 32.13 | 31.71 | 31.714 | 4800 | 31.4113 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251007 | 0 | 34.37 | 34.405 | 34.3445 | 34.36 | 264998 | 33.67 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251007 | 0 | 43.29 | 43.29 | 42.7 | 42.7785 | 5652 | 38.2685 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251007 | 0 | 39.49 | 39.6879 | 39.49 | 39.5957 | 4662 | 39.4254 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251007 | 0 | 47.13 | 47.139 | 47.04 | 47.11 | 24000 | 46.031 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251007 | 0 | 47.16 | 47.223 | 47.13 | 47.136 | 2600 | 46.0445 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251007 | 0 | 20.01 | 20.01 | 19.92 | 19.98 | 102498 | 19.4352 | down | down | correct |
| HYG.US | iShares Trust | 20251007 | 0 | 80.885 | 80.89 | 80.76 | 80.77 | 27672311 | 78.8339 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20251007 | 0 | 86.4 | 86.49 | 86.15 | 86.15 | 67582 | 83.8561 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20251007 | 0 | 40.97 | 40.98 | 40.93 | 40.93 | 39800 | 39.7318 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251007 | 0 | 36.97 | 36.97 | 36.915 | 36.92 | 472630 | 35.9582 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251007 | 0 | 24.86 | 24.93 | 24.86 | 24.93 | 606395 | 24.4648 | up | up | correct |
| HYS.US | PIMCO 0 | 20251007 | 0 | 95.3 | 95.3 | 95.16 | 95.23 | 176179 | 92.2163 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251007 | 0 | 21.935 | 21.94 | 21.91 | 21.915 | 43100 | 21.3815 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251007 | 0 | 42.51 | 42.52 | 42.46 | 42.46 | 2240 | 41.2523 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20251007 | 0 | 176.37 | 176.43 | 173.84 | 175.05 | 83406 | 174.6135 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251007 | 0 | 134.83 | 135.76 | 134.83 | 135.4553 | 36461 | 134.8036 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251007 | 0 | 30.25 | 30.2599 | 30.09 | 30.189 | 7236 | 30.189 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20251007 | 0 | 52.48 | 52.57 | 51.81 | 51.87 | 415816 | 51.3353 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20251007 | 0 | 75.05 | 75.2 | 74.64 | 75.01 | 8728100 | 75.01 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251007 | 0 | 39.72 | 39.79 | 39.49 | 39.69 | 3651700 | 39.69 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251007 | 0 | 24.24 | 24.24 | 24.13 | 24.17 | 105056 | 23.7604 | down | up | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251007 | 0 | 25.13 | 25.13 | 25.11 | 25.12 | 714467 | 24.9485 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251007 | 0 | 24.25 | 24.25 | 24.22 | 24.22 | 718132 | 23.8059 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251007 | 0 | 24.29 | 24.29 | 24.28 | 24.28 | 784900 | 23.8492 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251007 | 0 | 25.48 | 25.55 | 25.45 | 25.47 | 1264915 | 24.9942 | down | down | correct |
| IBDU.US | iShares Trust | 20251007 | 0 | 23.43 | 23.44 | 23.412 | 23.42 | 544500 | 22.9766 | down | down | correct |
| IBDV.US | iShares Trust | 20251007 | 0 | 22.11 | 22.13 | 22.08 | 22.11 | 730800 | 21.6997 | |||
| IBDW.US | iShares Trust | 20251007 | 0 | 21.18 | 21.22 | 21.17 | 21.2 | 695600 | 20.7912 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251007 | 0 | 32.06 | 32.12 | 32.006 | 32.02 | 67048 | 31.6616 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251007 | 0 | 76.48 | 76.48 | 74.8 | 75.22 | 14540 | 75.1413 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251007 | 0 | 81.43 | 81.48 | 80.95 | 80.98 | 975405 | 79.4952 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251007 | 0 | 34.54 | 34.5801 | 34.29 | 34.36 | 55700 | 34.1574 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251007 | 0 | 33.32 | 33.32 | 33.16 | 33.166 | 71905 | 32.552 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251007 | 0 | 54.11 | 54.125 | 53.77 | 53.83 | 378596 | 52.843 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251007 | 0 | 24.56 | 24.56 | 24.27 | 24.48 | 58414 | 24.3368 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251007 | 0 | 36.17 | 36.17 | 35.89 | 35.91 | 44340 | 35.5592 | down | down | correct |
| IDRV.US | iShares Trust | 20251007 | 0 | 37.67 | 37.76 | 37.001 | 37.03 | 8300 | 36.704 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251007 | 0 | 113.97 | 114.37 | 113.59 | 113.96 | 210623 | 113.2536 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251007 | 0 | 16.19 | 16.2474 | 16.16 | 16.16 | 8257 | 15.837 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251007 | 0 | 67.45 | 67.46 | 66.685 | 66.73 | 13128100 | 65.5908 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251007 | 0 | 69.02 | 69.07 | 68.66 | 68.66 | 770178 | 67.8375 | down | down | correct |
| IEV.US | iShares Trust | 20251007 | 0 | 66.47 | 66.5 | 66.12 | 66.12 | 173738 | 65.3961 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251007 | 0 | 19.45 | 19.59 | 19.19 | 19.38 | 65546 | 19.304 | down | down | correct |
| IFED.US | IFED | 20251007 | 0 | 46.2267 | 46.2267 | 46.2267 | 46.2267 | 12 | 46.2267 | |||
| IG.US | Principal Exchange | 20251007 | 0 | 21 | 21.04 | 20.99 | 21.0365 | 144851 | 20.6042 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251007 | 0 | 24.6 | 24.61 | 24.56 | 24.598 | 51189 | 24.0372 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251007 | 0 | 51.44 | 51.515 | 51.34 | 51.44 | 714842 | 50.3536 | |||
| IGM.US | iShares Expanded Tech Sector ETF | 20251007 | 0 | 129.01 | 129.04 | 126.71 | 127.47 | 364850 | 127.4062 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251007 | 0 | 53.16 | 53.2587 | 52.07 | 52.14 | 36521 | 52.1011 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20251007 | 0 | 47.39 | 47.41 | 47.1 | 47.1 | 232541 | 47.0284 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251007 | 0 | 75.24 | 75.28 | 74.6 | 75.2 | 44696 | 74.6889 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251007 | 0 | 50.76 | 51.1 | 50.745 | 51.07 | 146426 | 50.8374 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20251007 | 0 | 60.49 | 60.49 | 59.8513 | 59.96 | 1040573 | 59.8997 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251007 | 0 | 22.09 | 22.09 | 21.96 | 21.985 | 5055 | 21.475 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251007 | 0 | 24.86 | 24.8668 | 24.86 | 24.86 | 3291 | 24.4313 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251007 | 0 | 35.29 | 35.338 | 35.26 | 35.291 | 2700 | 35.291 | up | down | incorrect |
| IJH.US | iShares Trust | 20251007 | 0 | 65.99 | 66.06 | 64.95 | 65.15 | 10376580 | 64.8294 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251007 | 0 | 131.38 | 131.49 | 129.58 | 129.78 | 158909 | 128.9884 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251007 | 0 | 96.91 | 96.91 | 95.04 | 95.56 | 132773 | 95.3568 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20251007 | 0 | 120 | 120.15 | 118.1 | 118.24 | 4051303 | 117.6933 | down | down | correct |
| IJS.US | iShares S&P Small | 20251007 | 0 | 112.03 | 112.03 | 110.11 | 110.24 | 507149 | 109.7261 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251007 | 0 | 32.99 | 32.99 | 32.86 | 32.8661 | 4756 | 32.8661 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251007 | 0 | 93.29 | 93.3682 | 92.6779 | 92.8282 | 10736 | 92.5276 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251007 | 0 | 105.36 | 105.4493 | 104.325 | 104.665 | 48457 | 104.5113 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251007 | 0 | 90.81 | 90.9551 | 90.3414 | 90.46 | 25050 | 90.0007 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251007 | 0 | 33.6 | 33.6 | 32.839 | 33.27 | 45200 | 33.27 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20251007 | 0 | 28.01 | 28.095 | 27.77 | 27.82 | 1977887 | 27.1643 | down | down | correct |
| ILTB.US | iShares Trust | 20251007 | 0 | 50.37 | 50.5 | 50.32 | 50.38 | 16104 | 49.3939 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20251007 | 0 | 83.71 | 83.71 | 82.84 | 83.1019 | 33503 | 82.7555 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251007 | 0 | 83.46 | 83.5774 | 82.22 | 82.71 | 81898 | 82.4952 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251007 | 0 | 43.92 | 44.1754 | 43.92 | 44.1299 | 7594 | 43.3282 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251007 | 0 | 47.92 | 47.93 | 47.7065 | 47.75 | 231141 | 46.0838 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20251007 | 0 | 65.26 | 65.39 | 65.22 | 65.39 | 27500 | 65.39 | up | down | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251007 | 0 | 55.83 | 55.83 | 55.47 | 55.58 | 14252 | 55.3828 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251007 | 0 | 37.58 | 37.71 | 37.4608 | 37.55 | 21115 | 36.6354 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251007 | 0 | 45.16 | 45.17 | 44.65 | 44.92 | 145898 | 44.8179 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251007 | 0 | 33.2 | 33.2099 | 33.17 | 33.17 | 2745 | 32.6268 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251007 | 0 | 23.89 | 23.908 | 23.88 | 23.9 | 360400 | 23.5693 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251007 | 0 | 36.44 | 36.47 | 36.22 | 36.22 | 129028 | 35.7223 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251007 | 0 | 34.42 | 34.42 | 34.3185 | 34.3796 | 119989 | 34.3796 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251007 | 0 | 121.78 | 121.88 | 121 | 121.27 | 89300 | 120.8378 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251007 | 0 | 74.94 | 74.95 | 74.41 | 74.45 | 115074 | 72.1722 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251007 | 0 | 58.52 | 58.82 | 58.1046 | 58.36 | 34839 | 57.9095 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251007 | 0 | 50.98 | 51.15 | 49.58 | 50.36 | 285900 | 50.36 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20251007 | 0 | 17.84 | 17.84 | 17.6945 | 17.6945 | 1564 | 17.6754 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251007 | 0 | 28.89 | 28.89 | 28.66 | 28.66 | 37347 | 28.4952 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251007 | 0 | 34.52 | 34.5252 | 34.2925 | 34.2925 | 5473 | 34.0783 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251007 | 0 | 45.13 | 45.1451 | 44.83 | 44.83 | 1645409 | 44.3889 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251007 | 0 | 34.78 | 34.79 | 34.54 | 34.544 | 5000 | 34.3031 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251007 | 0 | 53.45 | 53.471 | 53.415 | 53.425 | 1200 | 53.2551 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20251007 | 0 | 64.8 | 64.8 | 63.68 | 63.8345 | 2230 | 63.5268 | down | down | correct |
| ISCF.US | iShares Trust | 20251007 | 0 | 41.49 | 41.49 | 41.195 | 41.217 | 66003 | 40.4363 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251007 | 0 | 55.74 | 55.74 | 54.63 | 54.93 | 37700 | 54.8243 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251007 | 0 | 67 | 67 | 66.6185 | 66.6967 | 20667 | 66.2339 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251007 | 0 | 55.3 | 55.3 | 54.4474 | 54.4939 | 5373 | 53.7135 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251007 | 0 | 21.38 | 21.38 | 21.324 | 21.324 | 1500 | 21.1696 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251007 | 0 | 35.27 | 35.27 | 34.89 | 34.989 | 2100 | 34.8964 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251007 | 0 | 59.71 | 59.71 | 58.1645 | 58.4259 | 2920 | 57.9383 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251007 | 0 | 147.2 | 147.32 | 145.96 | 146.32 | 1593542 | 145.8409 | down | down | correct |
| IVE.US | iShares Trust | 20251007 | 0 | 208.72 | 208.98 | 207.42 | 207.89 | 462917 | 206.9219 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251007 | 0 | 33.72 | 33.72 | 32.69 | 33.02 | 1199900 | 32.8853 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251007 | 0 | 35.82 | 35.8362 | 35.63 | 35.69 | 587596 | 35.049 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251007 | 0 | 120.52 | 120.68 | 118.561 | 119.0711 | 7875 | 118.3175 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251007 | 0 | 19.37 | 19.37 | 19.34 | 19.35 | 89900 | 19.0616 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20251007 | 0 | 111.71 | 111.71 | 109.874 | 110.23 | 62632 | 109.8159 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251007 | 0 | 101.8 | 102.12 | 100.64 | 100.7585 | 8892 | 98.9776 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251007 | 0 | 675.82 | 676.25 | 670.92 | 672.42 | 4028152 | 670.0478 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251007 | 0 | 121.76 | 121.95 | 120.57 | 120.98 | 1255800 | 120.8511 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251007 | 0 | 369.35 | 369.55 | 366.32 | 367.23 | 488300 | 366.1472 | down | down | correct |
| IWC.US | iShares Micro | 20251007 | 0 | 154.23 | 154.9999 | 151.27 | 152.9 | 100962 | 152.2046 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251007 | 0 | 205.59 | 205.88 | 204.11 | 204.54 | 1989344 | 203.5573 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251007 | 0 | 45.548 | 45.548 | 45.548 | 45.548 | 0 | 45.548 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251007 | 0 | 473.39 | 473.76 | 468.58 | 470.26 | 1020462 | 469.7849 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251007 | 0 | 57.2263 | 57.2263 | 57.2263 | 57.2263 | 3 | 57.2263 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251007 | 0 | 167.77 | 167.815 | 166.52 | 166.82 | 35507 | 166.39 | down | down | correct |
| IWM.US | iShares Trust | 20251007 | 0 | 247.36 | 247.64 | 243.19 | 244.16 | 31766600 | 243.344 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251007 | 0 | 23.178 | 23.178 | 23.178 | 23.178 | 200 | 23.178 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20251007 | 0 | 180.41 | 180.41 | 177.28 | 177.77 | 519200 | 176.7548 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251007 | 0 | 328.42 | 328.77 | 321.8 | 324.23 | 495773 | 323.5126 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251007 | 0 | 143.99 | 143.99 | 141.18 | 142.52 | 927178 | 142.3572 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251007 | 0 | 97.5 | 97.56 | 96.28 | 96.66 | 988374 | 96.2697 | down | down | correct |
| IWS.US | iShares Russell Mid | 20251007 | 0 | 141.2 | 141.34 | 139.57 | 139.87 | 221305 | 139.2282 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20251007 | 0 | 382.63 | 382.9555 | 379.5342 | 380.4 | 168088 | 379.3408 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20251007 | 0 | 88.68 | 88.7475 | 88.27 | 88.403 | 44930 | 88.0218 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251007 | 0 | 276.54 | 276.85 | 273.92 | 274.71 | 729574 | 274.4433 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20251007 | 0 | 42.04 | 42.07 | 41.47 | 42.07 | 198542 | 41.2343 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20251007 | 0 | 116.28 | 116.71 | 115.78 | 116.17 | 13533 | 115.1432 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251007 | 0 | 92.16 | 92.4 | 91.75 | 92.21 | 110548 | 91.6486 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20251007 | 0 | 106.2 | 106.42 | 104.71 | 104.91 | 144853 | 103.9691 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20251007 | 0 | 122.77 | 122.77 | 122.0301 | 122.14 | 6340 | 119.0314 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251007 | 0 | 104.01 | 104.01 | 102.97 | 103.07 | 129891 | 102.9627 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251007 | 0 | 47.47 | 47.68 | 46.85 | 47.62 | 549610 | 47.2814 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20251007 | 0 | 125.98 | 126.21 | 124.98 | 125.58 | 120486 | 125.026 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251007 | 0 | 89.4 | 89.445 | 88.61 | 89.03 | 57192 | 88.7777 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251007 | 0 | 60.96 | 61.07 | 60.57 | 60.91 | 439350 | 60.6782 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251007 | 0 | 67.5 | 68.21 | 67.31 | 68.09 | 207750 | 67.3987 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251007 | 0 | 151.3 | 151.3 | 149.47 | 150.02 | 12051 | 149.2759 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251007 | 0 | 96.2 | 96.2 | 95.3393 | 95.73 | 5417500 | 94.8621 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251007 | 0 | 200.42 | 200.43 | 196.92 | 197.79 | 719975 | 197.7343 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251007 | 0 | 164.11 | 164.11 | 162.7701 | 163.127 | 16333 | 162.6534 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251007 | 0 | 50.65 | 50.65 | 50.6 | 50.62 | 4210600 | 49.5925 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251007 | 0 | 46.49 | 46.61 | 46.49 | 46.53 | 42976 | 45.7138 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20251007 | 0 | 89.8627 | 89.8627 | 89.8627 | 89.8627 | 0 | 89.8627 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251007 | 0 | 54.101 | 54.101 | 54.101 | 54.101 | 100 | 53.5922 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251007 | 0 | 4.01 | 4.2 | 4 | 4.15 | 1564977 | 82.2486 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251007 | 0 | 56.93 | 57.04 | 56.835 | 56.87 | 4288700 | 55.0952 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251007 | 0 | 25.13 | 25.19 | 24.55 | 24.76 | 3547246 | 24.5588 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251007 | 0 | 21.79 | 21.79 | 21.78 | 21.785 | 2200 | 21.3528 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251007 | 0 | 32.24 | 32.24 | 31.95 | 31.96 | 20323 | 31.473 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251007 | 0 | 22.16 | 22.23 | 22.16 | 22.19 | 16500 | 21.7767 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251007 | 0 | 40.5 | 40.5 | 40.25 | 40.25 | 47125 | 39.6882 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251007 | 0 | 79.08 | 79.0817 | 78.43 | 78.55 | 14027 | 78.0999 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251007 | 0 | 65.36 | 65.4473 | 64.49 | 64.71 | 125540 | 64.3539 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251007 | 0 | 26.07 | 26.1 | 26.05 | 26.07 | 10200 | 25.6825 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251007 | 0 | 42.42 | 42.42 | 41.7312 | 41.8249 | 13932 | 41.5356 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251007 | 0 | 77.05 | 77.05 | 76.26 | 76.46 | 80331 | 74.7623 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20251007 | 0 | 46.15 | 46.29 | 46.1432 | 46.1789 | 5155 | 45.2494 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251007 | 0 | 93.29 | 93.3682 | 92.6779 | 92.8282 | 10736 | 92.8282 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251007 | 0 | 105.36 | 105.4493 | 104.325 | 104.665 | 48457 | 104.665 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20251007 | 0 | 90.81 | 90.9551 | 90.3414 | 90.46 | 25050 | 90.46 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251007 | 0 | 83.71 | 83.71 | 82.84 | 83.1019 | 33503 | 83.1019 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251007 | 0 | 64.8 | 64.8 | 63.68 | 63.8345 | 2230 | 63.8345 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251007 | 0 | 55.74 | 55.74 | 54.625 | 54.93 | 37663 | 54.93 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251007 | 0 | 45.58 | 45.66 | 45.57 | 45.63 | 1051532 | 44.6668 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251007 | 0 | 68.15 | 68.15 | 67.2575 | 67.63 | 62917 | 67.463 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251007 | 0 | 97.5 | 97.546 | 97.38 | 97.38 | 3080743 | 94.7736 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251007 | 0 | 175.73 | 175.73 | 167 | 168.66 | 443400 | 167.8722 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251007 | 0 | 15.35 | 15.398 | 15.35 | 15.398 | 2900 | 15.0894 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251007 | 0 | 57.89 | 58.88 | 57.77 | 57.77 | 286700 | 56.9047 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251007 | 0 | 59.1 | 59.1 | 58.4637 | 58.5973 | 24102 | 57.6073 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20251007 | 0 | 46.22 | 46.245 | 46.21 | 46.215 | 1741400 | 45.1677 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251007 | 0 | 66.8865 | 66.8865 | 66.44 | 66.44 | 53799 | 64.9683 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251007 | 0 | 40.21 | 40.258 | 40.21 | 40.2168 | 1862 | 39.2907 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251007 | 0 | 109.01 | 109.01 | 108.032 | 108.2019 | 8248 | 107.4915 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251007 | 0 | 50.19 | 50.22 | 49.545 | 49.5933 | 15871 | 49.2851 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251007 | 0 | 123.58 | 123.6379 | 123.4495 | 123.6379 | 6804 | 122.7497 | up | up | correct |
| JPXN.US | iShares JPX | 20251007 | 0 | 87.54 | 87.54 | 86.7836 | 86.7836 | 3399 | 84.7521 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251007 | 0 | 63.24 | 63.24 | 62.57 | 62.71 | 379426 | 62.4653 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251007 | 0 | 47.51 | 47.51 | 47.46 | 47.49 | 82100 | 46.6475 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20251007 | 0 | 20.54 | 20.559 | 20.33 | 20.33 | 41600 | 20.1575 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251007 | 0 | 60.3699 | 60.3699 | 60.3699 | 60.3699 | 163 | 60.1648 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251007 | 0 | 94.69 | 94.69 | 94 | 94.3211 | 11595 | 94.0672 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251007 | 0 | 48.36 | 48.38 | 47.7008 | 47.7807 | 47707 | 47.4745 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20251007 | 0 | 79.45 | 79.73 | 79.3818 | 79.5091 | 11331 | 78.5878 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251007 | 0 | 31.67 | 31.76 | 31.26 | 31.4 | 30801 | 31.343 | down | down | correct |
| KBA.US | KraneShares Trust | 20251007 | 0 | 30.04 | 30.1 | 29.96 | 29.96 | 71634 | 29.4886 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251007 | 0 | 59.79 | 60.055 | 59.17 | 59.3 | 1432786 | 58.9127 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251007 | 0 | 17.66 | 17.77 | 17.643 | 17.77 | 16100 | 17.2642 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20251007 | 0 | 152.37 | 153.4 | 150.95 | 151.07 | 14300 | 150.3423 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251007 | 0 | 27.39 | 27.39 | 26.984 | 26.984 | 366000 | 25.6189 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251007 | 0 | 35.56 | 35.56 | 35.22 | 35.249 | 4200 | 34.1075 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251007 | 0 | 26.235 | 26.241 | 26.22 | 26.22 | 600 | 25.6307 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251007 | 0 | 31.8 | 32.17 | 31.363 | 31.53 | 145400 | 31.2671 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251007 | 0 | 24.575 | 24.59 | 24.57 | 24.57 | 2100 | 23.8644 | down | up | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20251007 | 0 | 60.02 | 60.5 | 59.87 | 60.04 | 932760 | 59.7287 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251007 | 0 | 51.2 | 51.2 | 50.86 | 50.8757 | 809 | 50.8757 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251007 | 0 | 26.86 | 26.99 | 26.8107 | 26.86 | 42670 | 25.5667 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251007 | 0 | 11.435 | 11.435 | 11.36 | 11.3692 | 100508 | 11.3303 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251007 | 0 | 117.329 | 117.329 | 117.329 | 117.329 | 100 | 116.8478 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251007 | 0 | 32.11 | 32.4 | 30.48 | 30.74 | 5412700 | 30.74 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251007 | 0 | 65 | 65.06 | 63.4345 | 64.07 | 135959 | 63.32 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251007 | 0 | 30.51 | 30.51 | 30.507 | 30.507 | 300 | 30.3968 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251007 | 0 | 47.56 | 47.65 | 47.52 | 47.57 | 57213 | 46.5654 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20251007 | 0 | 125.36 | 125.36 | 118.2 | 118.48 | 107455 | 117.3536 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251007 | 0 | 33.5 | 33.58 | 33.23 | 33.4 | 70200 | 32.7686 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251007 | 0 | 64.24 | 64.62 | 63.5 | 63.63 | 11795800 | 63.2344 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251007 | 0 | 40.75 | 40.75 | 40.55 | 40.59 | 389131 | 40.1048 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251007 | 0 | 20.26 | 20.26 | 19.931 | 19.98 | 64800 | 19.98 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251007 | 0 | 21.43 | 21.49 | 21.001 | 21.28 | 103000 | 20.4628 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251007 | 0 | 27.46 | 27.5 | 27.46 | 27.495 | 1900 | 25.8104 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251007 | 0 | 42.96 | 43.05 | 41.987 | 42.12 | 25192900 | 39.701 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251007 | 0 | 63.72 | 64.09 | 63.46 | 64.03 | 25408 | 63.2696 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251007 | 0 | 36.27 | 37.74 | 36.18 | 36.55 | 1313890 | 36.1183 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251007 | 0 | 104.32 | 104.664 | 100.18 | 103.53 | 784830 | 102.9975 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20251007 | 0 | 33.64 | 33.64 | 33.21 | 33.21 | 1050 | 33.21 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251007 | 0 | 38.14 | 38.14 | 37.97 | 37.98 | 3000 | 37.467 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251007 | 0 | 54.32 | 54.32 | 54.02 | 54.03 | 7800 | 53.0552 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251007 | 0 | 73.36 | 73.36 | 72.799 | 72.941 | 22300 | 72.6971 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251007 | 0 | 95.84 | 96.0299 | 95.84 | 95.92 | 47909 | 94.238 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251007 | 0 | 41.17 | 41.35 | 41.14 | 41.14 | 35635 | 40.1521 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251007 | 0 | 61.21 | 61.25 | 60.626 | 60.76 | 16600 | 60.5272 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251007 | 0 | 177.73 | 177.73 | 177.105 | 177.285 | 14510 | 176.3268 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251007 | 0 | 21.84 | 21.847 | 21.68 | 21.78 | 1419300 | 21.3239 | down | down | correct |
| LIT.US | Global X Funds | 20251007 | 0 | 60 | 60.0959 | 58.66 | 58.76 | 590313 | 58.6009 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20251007 | 0 | 32.18 | 32.18 | 32.18 | 32.18 | 105 | 31.9192 | |||
| LOUP.US | Innovator ETFs Trust | 20251007 | 0 | 77.52 | 77.52 | 75.2026 | 76.0508 | 8505 | 76.0508 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251007 | 0 | 111.34 | 111.49 | 111.17 | 111.4 | 29459480 | 109.3687 | up | up | correct |
| LQDB.US | iShares Trust | 20251007 | 0 | 87.92 | 88.05 | 87.78 | 87.8 | 14600 | 86.1298 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251007 | 0 | 93.45 | 93.45 | 93.231 | 93.38 | 53900 | 91.1969 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251007 | 0 | 69.37 | 69.39 | 68.75 | 68.96 | 68427 | 68.7073 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251007 | 0 | 48 | 48 | 46.695 | 47.144 | 4200 | 47.144 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251007 | 0 | 45 | 45 | 44.42 | 44.51 | 39686 | 44.21 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20251007 | 0 | 41.05 | 41.09 | 40.825 | 41.09 | 30500 | 40.3371 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251007 | 0 | 113.17 | 113.17 | 111.8775 | 111.8775 | 1645 | 27.8796 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251007 | 0 | 52.97 | 53.31 | 52.97 | 53.18 | 45142 | 52.5619 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251007 | 0 | 53.105 | 53.105 | 53.105 | 53.105 | 200 | 53.0633 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251007 | 0 | 20.29 | 20.309 | 20.21 | 20.27 | 9600 | 20.1399 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251007 | 0 | 35.61 | 35.61 | 35.22 | 35.32 | 7700 | 35.1188 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251007 | 0 | 20.82 | 20.86 | 20.82 | 20.8367 | 4849 | 20.4191 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251007 | 0 | 602.62 | 603.39 | 593.35 | 595.07 | 1470950 | 592.9327 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251007 | 0 | 92.48 | 92.48 | 90.735 | 91.19 | 82600 | 91.0013 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251007 | 0 | 84.53 | 84.53 | 83.26 | 83.4 | 91150 | 83.0188 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20251007 | 0 | 717.72 | 718.4999 | 705.75 | 713.08 | 12062930 | 712.4989 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251007 | 0 | 20.89 | 21.3 | 20.395 | 20.45 | 30408 | 20.3253 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251007 | 0 | 37.2586 | 37.2586 | 37.07 | 37.0781 | 53938 | 36.7636 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251007 | 0 | 22.49 | 22.49 | 22.29 | 22.299 | 14900 | 22.2321 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251007 | 0 | 56.17 | 56.215 | 55.78 | 55.93 | 6674 | 55.7151 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251007 | 0 | 246.36 | 246.68 | 244.78 | 245.26 | 56295 | 244.6763 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251007 | 0 | 407.75 | 408.0287 | 403.545 | 404.6 | 225392 | 404.215 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20251007 | 0 | 138.47 | 138.655 | 137.9 | 138.2 | 281177 | 137.4008 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251007 | 0 | 66.8524 | 66.8524 | 66.1 | 66.2934 | 4364 | 66.2542 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251007 | 0 | 32.41 | 32.41 | 32 | 32.096 | 10100 | 31.9188 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20251007 | 0 | 52.3 | 52.39 | 49.76 | 50.31 | 44148 | 50.2507 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251007 | 0 | 45.19 | 45.28 | 45.19 | 45.22 | 47400 | 44.4834 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251007 | 0 | 100.4 | 100.4 | 100.39 | 100.4 | 1399558 | 98.6276 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20251007 | 0 | 37.46 | 39.87 | 37.46 | 38.74 | 152185 | 37.9717 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20251007 | 0 | 47.87 | 47.983 | 47.62 | 47.91 | 223816 | 46.0427 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251007 | 0 | 24.5518 | 24.66 | 24.48 | 24.66 | 3290 | 23.8218 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251007 | 0 | 55.83 | 56.235 | 55.78 | 56.168 | 900 | 53.0057 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251007 | 0 | 61.94 | 62.16 | 61.59 | 61.92 | 240635 | 60.3939 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251007 | 0 | 23.85 | 23.85 | 23.76 | 23.82 | 14272 | 23.4313 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20251007 | 0 | 24.23 | 24.31 | 24.215 | 24.31 | 141108 | 23.956 | up | down | incorrect |
| MMLG.US | First Trust Exchange | 20251007 | 0 | 36.46 | 36.5 | 36.13 | 36.282 | 9000 | 36.282 | down | up | incorrect |
| MMSC.US | MMSC | 20251007 | 0 | 23.77 | 23.77 | 23.57 | 23.607 | 1000 | 23.607 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251007 | 0 | 287.4 | 287.4 | 285.21 | 285.3851 | 2634 | 284.7969 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251007 | 0 | 35.85 | 35.915 | 35.75 | 35.83 | 45666 | 35.83 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251007 | 0 | 73.77 | 74.07 | 73.62 | 73.73 | 57854 | 71.9458 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251007 | 0 | 10.39 | 10.46 | 10.365 | 10.42 | 708335 | 10.0975 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251007 | 0 | 52.32 | 52.32 | 51.451 | 51.451 | 300 | 50.9248 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251007 | 0 | 5.41 | 5.68 | 5.19 | 5.47 | 17288800 | 5.47 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251007 | 0 | 44.65 | 44.7859 | 44.645 | 44.645 | 9236 | 43.7437 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251007 | 0 | 38.96 | 38.96 | 38.96 | 38.96 | 100 | 38.96 | |||
| MUB.US | iShares Trust | 20251007 | 0 | 106.52 | 106.605 | 106.4601 | 106.54 | 2859858 | 105.1431 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20251007 | 0 | 52.2 | 52.2655 | 52.2 | 52.25 | 338933 | 51.5415 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20251007 | 0 | 44.23 | 44.29 | 44.23 | 44.27 | 2200 | 43.2707 | up | up | correct |
| MUST.US | Columbia Multi | 20251007 | 0 | 20.53 | 20.5893 | 20.51 | 20.55 | 39295 | 20.2767 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251007 | 0 | 14.81 | 14.9595 | 14.81 | 14.8897 | 3418 | 13.6659 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251007 | 0 | 70.49 | 70.49 | 68.7835 | 68.7835 | 3123 | 68.5714 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20251007 | 0 | 92.94 | 93 | 92.16 | 92.2939 | 8354 | 91.6135 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251007 | 0 | 17.71 | 17.89 | 17.71 | 17.8547 | 1445 | 17.6656 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251007 | 0 | 8.15 | 8.281 | 8.15 | 8.2763 | 2414 | 8.148 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251007 | 0 | 48.44 | 48.44 | 48.1 | 48.11 | 1100 | 48.11 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251007 | 0 | 70.4 | 70.43 | 65.45 | 66.13 | 3037819 | 66.0617 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251007 | 0 | 65.39 | 65.39 | 64.7216 | 65.0956 | 15054 | 64.4229 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251007 | 0 | 35.57 | 35.57 | 35.57 | 35.57 | 300 | 35.4699 | |||
| NERD.US | Listed Funds Trust | 20251007 | 0 | 27.72 | 27.72 | 27.33 | 27.539 | 4300 | 27.3679 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251007 | 0 | 24.43 | 24.54 | 24.4 | 24.419 | 5200 | 23.9021 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251007 | 0 | 23.24 | 23.24 | 22.999 | 23.1 | 85039 | 22.5634 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251007 | 0 | 63.25 | 63.2663 | 62.9901 | 63.14 | 36397 | 60.497 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251007 | 0 | 147.3 | 150.68 | 143.53 | 145.71 | 1000626 | 142.1666 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20251007 | 0 | 30.52 | 30.52 | 30.03 | 30.05 | 3886 | 29.6258 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251007 | 0 | 16.975 | 16.98 | 16.199 | 16.199 | 660 | 80.995 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251007 | 0 | 19.94 | 19.95 | 18.74 | 19.95 | 152300 | 19.95 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251007 | 0 | 36.97 | 36.97 | 36.77 | 36.77 | 1900 | 36.3878 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251007 | 0 | 43.54 | 43.54 | 43.2855 | 43.44 | 12689 | 42.7306 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251007 | 0 | 54.3 | 54.3 | 53.89 | 54.11 | 41700 | 53.9471 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251007 | 0 | 21.25 | 21.305 | 21.25 | 21.29 | 9438 | 20.9161 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251007 | 0 | 22.42 | 22.44 | 22.4001 | 22.43 | 89085 | 22.074 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20251007 | 0 | 39.88 | 39.88 | 39.43 | 39.551 | 1300 | 39.551 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251007 | 0 | 164.18 | 164.18 | 155.67 | 156.84 | 1206324 | 156.6749 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251007 | 0 | 21.66 | 21.67 | 21.65 | 21.655 | 8500 | 21.0798 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251007 | 0 | 23.39 | 23.405 | 23.3861 | 23.405 | 4215 | 23.0423 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251007 | 0 | 37.9647 | 37.9647 | 37.9647 | 37.9647 | 51 | 37.9647 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251007 | 0 | 53.28 | 53.35 | 53.277 | 53.33 | 119651 | 52.6476 | up | down | incorrect |
| OALC.US | Unified Series Trust | 20251007 | 0 | 35.19 | 35.19 | 34.7 | 34.87 | 35900 | 34.6617 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251007 | 0 | 25.49 | 25.49 | 25.434 | 25.434 | 1060 | 24.9447 | down | up | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20251007 | 0 | 37.33 | 37.33 | 37.33 | 37.33 | 203 | 34.2292 | |||
| OEF.US | iShares S&P 100 ETF | 20251007 | 0 | 335.97 | 336.32 | 333.81 | 334.53 | 316473 | 333.7014 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20251007 | 0 | 7.44 | 7.674 | 7.43 | 7.51 | 12572 | 7.4709 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20251007 | 0 | 265.1 | 267.39 | 260.86 | 264 | 302063 | 259.4959 | down | down | correct |
| OILU.US | Bank of Montreal | 20251007 | 0 | 24.08 | 24.325 | 23.17 | 24.24 | 150400 | 24.24 | up | down | incorrect |
| OND.US | ProShares Trust | 20251007 | 0 | 48.802 | 48.802 | 48.129 | 48.129 | 500 | 48.129 | down | up | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251007 | 0 | 128.63 | 128.7575 | 128.2 | 128.4636 | 8758 | 128.0268 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251007 | 0 | 133.73 | 133.73 | 133.13 | 133.3369 | 3580 | 132.6277 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251007 | 0 | 113.88 | 114.185 | 113.0709 | 113.31 | 11899 | 112.3516 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251007 | 0 | 62.25 | 62.25 | 60.89 | 61.26 | 22858 | 61.2055 | down | down | correct |
| ONOF.US | Global X Funds | 20251007 | 0 | 37.18 | 37.218 | 37.16 | 37.17 | 4800 | 36.8505 | down | down | correct |
| OPER.US | ETF Series Solutions | 20251007 | 0 | 100.11 | 100.12 | 100.09 | 100.105 | 17500 | 98.5177 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20251007 | 0 | 38.36 | 38.43 | 38.153 | 38.34 | 721900 | 38.34 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251007 | 0 | 20.56 | 20.61 | 20.56 | 20.58 | 3500 | 20.0882 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251007 | 0 | 29.5 | 29.5 | 29.198 | 29.198 | 6000 | 27.7124 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251007 | 0 | 52.59 | 52.59 | 52.12 | 52.202 | 12400 | 50.9024 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251007 | 0 | 39.27 | 39.27 | 39.03 | 39.112 | 16600 | 38.9945 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251007 | 0 | 21.35 | 21.4 | 21.34 | 21.37 | 22100 | 20.9131 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251007 | 0 | 36.13 | 36.13 | 35.18 | 35.215 | 6700 | 34.1641 | down | down | correct |
| OVT.US | Listed Funds Trust | 20251007 | 0 | 22.21 | 22.21 | 22.05 | 22.08 | 40800 | 21.3693 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20251007 | 0 | 17.4 | 17.45 | 17.4 | 17.435 | 9000 | 17.2341 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20251007 | 0 | 42.89 | 42.97 | 42.865 | 42.865 | 600 | 42.056 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20251007 | 0 | 51.84 | 51.84 | 51.39 | 51.56 | 8200 | 51.179 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251007 | 0 | 123.48 | 125.2 | 120.96 | 122.96 | 801700 | 122.96 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20251007 | 0 | 46.85 | 46.85 | 46.54 | 46.62 | 3400 | 46.1939 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20251007 | 0 | 16.14 | 16.2494 | 15.92 | 15.94 | 20261 | 15.8513 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251007 | 0 | 72.66 | 72.66 | 71.89 | 71.93 | 5048 | 71.5647 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251007 | 0 | 45.62 | 45.8388 | 45.315 | 45.8388 | 11652 | 45.7192 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20251007 | 0 | 22.26 | 22.27 | 22.23 | 22.25 | 31382 | 21.1007 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251007 | 0 | 33.04 | 33.435 | 31.87 | 32.25 | 1609510 | 32.1249 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251007 | 0 | 20.03 | 20.22 | 20.03 | 20.14 | 1149337 | 19.4901 | up | up | correct |
| PCY.US | Invesco Exchange | 20251007 | 0 | 21.57 | 21.6 | 21.55 | 21.58 | 263800 | 21.0604 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251007 | 0 | 41.5 | 41.51 | 41.1591 | 41.1782 | 10848 | 40.6855 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251007 | 0 | 59.87 | 59.87 | 58.619 | 58.93 | 42575 | 58.8631 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251007 | 0 | 58.8 | 58.8 | 57.7282 | 57.8123 | 696 | 57.6681 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251007 | 0 | 21.9 | 21.98 | 21.79 | 21.89 | 515392 | 21.0434 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251007 | 0 | 19.52 | 19.575 | 19.4822 | 19.55 | 285804 | 19.0455 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251007 | 0 | 8.97 | 8.97 | 8.87 | 8.9083 | 1634 | 8.5182 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20251007 | 0 | 18.86 | 18.9 | 18.731 | 18.8105 | 25060 | 18.1965 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251007 | 0 | 23.13 | 23.175 | 23.07 | 23.11 | 112700 | 22.2478 | down | down | correct |
| PFIG.US | Invesco Exchange | 20251007 | 0 | 24.25 | 24.35 | 24.25 | 24.34 | 27169 | 23.9069 | up | down | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20251007 | 0 | 48.38 | 48.84 | 47.74 | 48.7 | 524700 | 45.7858 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251007 | 0 | 19.71 | 19.76 | 19.71 | 19.74 | 72000 | 19.2983 | up | down | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20251007 | 0 | 26.2 | 26.2 | 25.928 | 26.068 | 28200 | 26.068 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251007 | 0 | 18.05 | 18.08 | 17.96 | 18 | 442049 | 17.5043 | down | up | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20251007 | 0 | 14.72 | 14.7402 | 14.68 | 14.72 | 122532 | 14.3406 | |||
| PGHY.US | Invesco Exchange | 20251007 | 0 | 19.97 | 20.0801 | 19.93 | 19.96 | 42034 | 19.3717 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251007 | 0 | 44.686 | 44.73 | 44.433 | 44.474 | 2400 | 44.4645 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251007 | 0 | 11.67 | 11.6936 | 11.645 | 11.67 | 1173793 | 11.3685 | |||
| PHB.US | Invesco Exchange | 20251007 | 0 | 18.61 | 18.61 | 18.58 | 18.58 | 105124 | 18.148 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251007 | 0 | 37.6795 | 37.7792 | 37.45 | 37.4993 | 4464 | 37.3343 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251007 | 0 | 35.57 | 35.57 | 35.52 | 35.53 | 52468 | 34.6142 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251007 | 0 | 30.44 | 30.54 | 30.32 | 30.49 | 5254000 | 30.49 | up | up | correct |
| PICB.US | Invesco Exchange | 20251007 | 0 | 23.74 | 23.7699 | 23.715 | 23.73 | 77805 | 23.3929 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251007 | 0 | 94.839 | 94.84 | 94.839 | 94.84 | 300 | 94.0152 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251007 | 0 | 8.47 | 8.4775 | 8.16 | 8.3 | 133726 | 8.2789 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20251007 | 0 | 25.5 | 25.58 | 25.5 | 25.5 | 85933 | 23.8611 | |||
| PINK.US | Simplify Exchange Traded Funds | 20251007 | 0 | 32.78 | 32.82 | 32.497 | 32.72 | 43900 | 32.6322 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251007 | 0 | 95.19 | 95.19 | 94.51 | 95.11 | 9175 | 94.8907 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251007 | 0 | 94.89 | 95 | 93.1501 | 93.71 | 19808 | 93.6753 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251007 | 0 | 36.24 | 36.24 | 36.19 | 36.203 | 42200 | 36.0677 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251007 | 0 | 15.84 | 15.84 | 15.4899 | 15.62 | 355194 | 15.62 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251007 | 0 | 158.54 | 159.14 | 157.05 | 158.2 | 220600 | 158.2 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251007 | 0 | 148.91 | 149.4612 | 146.03 | 147.79 | 366860 | 147.79 | down | down | correct |
| PQDI.US | Principal Exchange | 20251007 | 0 | 19.58 | 19.6 | 19.565 | 19.565 | 2400 | 19.134 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251007 | 0 | 19.09 | 19.16 | 19.07 | 19.1 | 438951 | 18.6902 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251007 | 0 | 45.63 | 45.696 | 45.3 | 45.4 | 298364 | 45.2177 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251007 | 0 | 74.68 | 74.68 | 71.6 | 71.72 | 38311 | 71.7155 | down | down | correct |
| PSIL.US | PSIL | 20251007 | 0 | 20.25 | 20.27 | 20.01 | 20.259 | 25200 | 18.4259 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251007 | 0 | 33.17 | 33.17 | 33 | 33.07 | 46605 | 32.157 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20251007 | 0 | 16.32 | 16.33 | 15.93 | 16.08 | 107605600 | 16.08 | down | down | correct |
| PSP.US | Invesco Exchange | 20251007 | 0 | 69.59 | 69.625 | 68.6506 | 68.85 | 33242 | 67.3631 | down | down | correct |
| PSQ.US | ProShares Trust | 20251007 | 0 | 30.65 | 30.95 | 30.61 | 30.87 | 6644199 | 30.4607 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251007 | 0 | 91.5701 | 91.704 | 91.5701 | 91.704 | 921 | 91.1042 | up | down | incorrect |
| PST.US | ProShares UltraShort 7 | 20251007 | 0 | 22.18 | 22.18 | 22.1 | 22.1 | 2670 | 21.9005 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20251007 | 0 | 19.92 | 19.92 | 19.82 | 19.82 | 12200 | 19.3495 | down | up | incorrect |
| PTEST.US | X | 20251007 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251007 | 0 | 31.2 | 31.2 | 30.88 | 30.9615 | 8600 | 30.2059 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20251007 | 0 | 49.69 | 49.69 | 49.68 | 49.69 | 1793832 | 48.7375 | |||
| PUTW.US | WisdomTree Trust | 20251007 | 0 | 33.49 | 33.49 | 33.3039 | 33.37 | 414095 | 33.37 | down | down | correct |
| PVI.US | Invesco Exchange | 20251007 | 0 | 24.91 | 24.91 | 24.83 | 24.87 | 4184 | 24.6226 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251007 | 0 | 127.32 | 127.41 | 126.04 | 126.6 | 28700 | 126.6 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251007 | 0 | 65.1 | 65.14 | 64.86 | 65.14 | 44443 | 64.8716 | up | up | correct |
| PWZ.US | Invesco Exchange | 20251007 | 0 | 24.03 | 24.03 | 23.97 | 24 | 174592 | 23.6358 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251007 | 0 | 29.56 | 29.62 | 29.22 | 29.62 | 9155 | 29.4302 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251007 | 0 | 62.14 | 62.14 | 61.74 | 61.7721 | 124390 | 61.0414 | down | down | correct |
| PXH.US | Invesco Exchange | 20251007 | 0 | 25.71 | 25.71 | 25.42 | 25.455 | 233067 | 25.0847 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251007 | 0 | 27.283 | 27.35 | 27.06 | 27.344 | 1836 | 27.1066 | up | up | correct |
| PZA.US | Invesco Exchange | 20251007 | 0 | 23.18 | 23.21 | 23.13 | 23.16 | 831935 | 22.804 | down | down | correct |
| PZT.US | Invesco Exchange | 20251007 | 0 | 22.23 | 22.316 | 22.23 | 22.3151 | 3235 | 21.9817 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20251007 | 0 | 33.82 | 33.86 | 33.7021 | 33.7405 | 20425 | 33.242 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20251007 | 0 | 57.08 | 57.08 | 57.06 | 57.06 | 671 | 56.8813 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251007 | 0 | 80.33 | 80.33 | 79.98 | 80.0782 | 3544 | 79.5433 | down | down | correct |
| QDF.US | FlexShares Trust | 20251007 | 0 | 79.78 | 79.78 | 79.185 | 79.34 | 11675 | 78.8794 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251007 | 0 | 35.26 | 35.26 | 35.0649 | 35.1158 | 1474 | 34.6607 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251007 | 0 | 42.26 | 42.28 | 41.951 | 42.01 | 127000 | 41.1776 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251007 | 0 | 89.03 | 89.1135 | 88.5796 | 88.61 | 46196 | 87.3595 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251007 | 0 | 67.2 | 67.2 | 66.4611 | 66.4611 | 18794 | 64.0041 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251007 | 0 | 114.99 | 114.99 | 113.41 | 113.93 | 74650 | 113.8451 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251007 | 0 | 20.96 | 21.3782 | 20.915 | 21.27 | 17912400 | 20.8758 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251007 | 0 | 62.28 | 62.33 | 61.85 | 61.87 | 20301 | 61.0946 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251007 | 0 | 141.06 | 141.35 | 138.28 | 138.96 | 3275600 | 69.4579 | down | down | correct |
| QLTA.US | iShares Aaa | 20251007 | 0 | 48.41 | 48.4699 | 48.36 | 48.42 | 104349 | 47.5498 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251007 | 0 | 72.21 | 72.21 | 72.075 | 72.142 | 1800 | 71.7844 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251007 | 0 | 31.12 | 31.13 | 31.085 | 31.085 | 600 | 30.815 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251007 | 0 | 29.14 | 29.153 | 29.14 | 29.153 | 700 | 28.7158 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251007 | 0 | 43.213 | 43.281 | 43.12 | 43.281 | 3300 | 43.281 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251007 | 0 | 77.639 | 77.72 | 76.691 | 76.784 | 16900 | 76.62 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20251007 | 0 | 103.4 | 103.5165 | 102.23 | 102.42 | 120649 | 102.2415 | down | down | correct |
| QRFT.US | QRAFT AI | 20251007 | 0 | 61.52 | 61.52 | 61 | 61.139 | 1500 | 61.1118 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20251007 | 0 | 113.545 | 113.63 | 109.9 | 110.82 | 1227342 | 110.3778 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251007 | 0 | 55.14 | 55.14 | 55.14 | 55.14 | 102 | 55.14 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251007 | 0 | 172.23 | 172.23 | 171.54 | 171.88 | 13446 | 170.4625 | down | down | correct |
| QVML.US | Invesco Exchange | 20251007 | 0 | 39.63 | 39.63 | 39.42 | 39.46 | 5600 | 39.3489 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251007 | 0 | 30.24 | 30.24 | 30.14 | 30.23 | 4900 | 30.1285 | down | down | correct |
| QVMS.US | Invesco Exchange | 20251007 | 0 | 27.77 | 27.77 | 27.77 | 27.77 | 200 | 27.6843 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251007 | 0 | 141.59 | 141.59 | 140.9645 | 141.0168 | 2563 | 139.5826 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251007 | 0 | 34.78 | 34.91 | 34.63 | 34.91 | 54964 | 34.1302 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251007 | 0 | 40.93 | 40.93 | 40.71 | 40.77 | 4022 | 40.6068 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251007 | 0 | 75.41 | 75.44 | 75.41 | 75.43 | 26317 | 74.0838 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251007 | 0 | 18.45 | 18.46 | 18.365 | 18.378 | 4200 | 18.0192 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251007 | 0 | 24.335 | 24.35 | 24.335 | 24.35 | 900 | 23.1527 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251007 | 0 | 52.38 | 52.38 | 51.8455 | 51.95 | 28832 | 51.43 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251007 | 0 | 35.81 | 35.81 | 35.81 | 35.81 | 200 | 35.1573 | |||
| RECS.US | Columbia ETF Trust I | 20251007 | 0 | 40.58 | 40.64 | 40.244 | 40.35 | 573000 | 39.9005 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20251007 | 0 | 25.49 | 25.49 | 25.2799 | 25.37 | 2143868 | 24.9881 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20251007 | 0 | 16.83 | 16.85 | 16.7905 | 16.8376 | 4104 | 16.6974 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251007 | 0 | 9.78 | 9.78 | 9.26 | 9.33 | 371941 | 9.33 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251007 | 0 | 27.99 | 28.028 | 27.973 | 28.015 | 4200 | 27.4287 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20251007 | 0 | 5.64 | 5.82 | 5.64 | 5.74 | 11000 | 11.3014 | up | up | correct |
| REZ.US | iShares Trust | 20251007 | 0 | 83.58 | 83.7891 | 82.95 | 83.29 | 64627 | 82.3893 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20251007 | 0 | 22.8199 | 22.8199 | 22.79 | 22.795 | 1093 | 22.3745 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251007 | 0 | 63.46 | 63.46 | 63.2 | 63.2 | 1657 | 62.7834 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251007 | 0 | 64.5088 | 64.52 | 64.498 | 64.5176 | 2253 | 64.403 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251007 | 0 | 51.48 | 51.48 | 50.5159 | 50.9101 | 11153 | 50.8822 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251007 | 0 | 128.7919 | 128.7919 | 127.6 | 127.7349 | 4947 | 127.1297 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251007 | 0 | 56.56 | 56.58 | 55.93 | 56.04 | 19174 | 55.9511 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20251007 | 0 | 18.25 | 18.25 | 18.25 | 18.25 | 0 | 18.25 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251007 | 0 | 29.1 | 29.34 | 29.031 | 29.291 | 49809 | 29.0624 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20251007 | 0 | 18.143 | 18.143 | 18.143 | 18.143 | 100 | 18.143 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251007 | 0 | 9.57 | 9.58 | 9.51 | 9.52 | 60000 | 9.1005 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251007 | 0 | 22.84 | 23.5757 | 22.84 | 23.5416 | 8725 | 23.0802 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20251007 | 0 | 32.39 | 32.475 | 32.38 | 32.475 | 2839 | 32.1129 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251007 | 0 | 29.661 | 29.661 | 29.541 | 29.5813 | 7690 | 29.5082 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20251007 | 0 | 36 | 36.16 | 35.965 | 36.16 | 190000 | 35.2769 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20251007 | 0 | 31.25 | 31.25 | 31.0445 | 31.14 | 42857 | 30.499 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251007 | 0 | 28.261 | 28.261 | 28.02 | 28.044 | 10100 | 27.5538 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251007 | 0 | 68.78 | 69.02 | 67.6802 | 67.8 | 117396 | 67.5167 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251007 | 0 | 35.72 | 35.8 | 35.56 | 35.67 | 91572 | 35.178 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251007 | 0 | 80.52 | 80.52 | 78.83 | 79.69 | 2700 | 79.6468 | down | down | correct |
| ROM.US | ProShares Trust | 20251007 | 0 | 97.12 | 97.35 | 94.09 | 94.89 | 23200 | 94.8744 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20251007 | 0 | 15.83 | 15.908 | 15.83 | 15.908 | 600 | 15.908 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251007 | 0 | 44.721 | 44.869 | 44.721 | 44.822 | 600 | 44.4692 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251007 | 0 | 57.98 | 57.98 | 57.2001 | 57.42 | 19687 | 57.1236 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251007 | 0 | 21.26 | 21.32 | 21.23 | 21.29 | 110510 | 21.1974 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251007 | 0 | 48.17 | 48.2601 | 47.47 | 47.83 | 457675 | 47.8229 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251007 | 0 | 100.16 | 100.34 | 99.385 | 99.63 | 127261 | 99.1049 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251007 | 0 | 191.63 | 191.91 | 189.965 | 190.35 | 13431920 | 189.596 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20251007 | 0 | 29.17 | 29.17 | 29.009 | 29.05 | 3900 | 28.9483 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251007 | 0 | 32.99 | 32.99 | 32.67 | 32.75 | 17757 | 32.5838 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251007 | 0 | 24.67 | 24.7296 | 24.61 | 24.72 | 9715 | 24.3575 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251007 | 0 | 49 | 49.0279 | 48.0601 | 48.19 | 97274 | 48.0482 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251007 | 0 | 125.9 | 125.9 | 123.71 | 124.198 | 19837 | 123.8437 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251007 | 0 | 111.49 | 111.6 | 110.82 | 111.18 | 177829 | 110.8012 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20251007 | 0 | 16.44 | 16.7199 | 16.425 | 16.65 | 10170740 | 16.4656 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251007 | 0 | 45.45 | 45.5085 | 45.09 | 45.19 | 29535 | 44.703 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251007 | 0 | 99.51 | 99.66 | 98.73 | 99.11 | 132235 | 97.8996 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251007 | 0 | 27.7 | 27.72 | 27.5301 | 27.56 | 14470 | 27.2942 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251007 | 0 | 10.53 | 10.53 | 10.5 | 10.5 | 700 | 10.4193 | down | down | correct |
| RXI.US | iShares Trust | 20251007 | 0 | 208.03 | 208.03 | 206.6393 | 206.6393 | 1602 | 204.9292 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251007 | 0 | 45.5 | 45.63 | 44.96 | 45.58 | 5300 | 45.4192 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20251007 | 0 | 75.64 | 75.64 | 75.31 | 75.3784 | 1678 | 75.3784 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251007 | 0 | 54.53 | 54.53 | 53.86 | 53.9541 | 1362 | 53.9066 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251007 | 0 | 117.8001 | 117.828 | 117.35 | 117.3841 | 3862 | 116.9867 | down | down | correct |
| SAA.US | ProShares Trust | 20251007 | 0 | 25.9602 | 25.9602 | 25.3726 | 25.3726 | 2214 | 25.2521 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251007 | 0 | 27.53 | 27.56 | 27.511 | 27.511 | 700 | 27.4661 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20251007 | 0 | 13.8 | 13.9994 | 13.8 | 13.9514 | 2266 | 13.8299 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251007 | 0 | 40.09 | 40.09 | 39.52 | 39.931 | 10900 | 39.931 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251007 | 0 | 14.64 | 14.95 | 14.64 | 14.95 | 10848 | 14.7858 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251007 | 0 | 38.862 | 38.862 | 38.862 | 38.862 | 0 | 38.862 | |||
| SCHA.US | Schwab U.S. Small | 20251007 | 0 | 28.39 | 28.4 | 27.8885 | 27.99 | 2906879 | 27.864 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251007 | 0 | 25.98 | 25.99 | 25.75 | 25.82 | 6120400 | 25.7395 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251007 | 0 | 45.98 | 45.9867 | 45.6502 | 45.68 | 274541 | 44.1291 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251007 | 0 | 27.35 | 27.37 | 27.17 | 27.28 | 17220200 | 27.0038 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251007 | 0 | 34 | 34 | 33.64 | 33.68 | 1922800 | 32.7704 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251007 | 0 | 23.73 | 23.74 | 23.56 | 23.56 | 7941253 | 22.9045 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251007 | 0 | 32.38 | 32.42 | 32.043 | 32.17 | 11819660 | 32.1387 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251007 | 0 | 21.38 | 21.38 | 21.21 | 21.29 | 8989755 | 21.0646 | down | down | correct |
| SCHI.US | Schwab 5 | 20251007 | 0 | 23.04 | 23.07 | 23.012 | 23.05 | 2187100 | 22.5782 | up | up | correct |
| SCHJ.US | Schwab 1 | 20251007 | 0 | 24.91 | 24.91 | 24.88 | 24.9 | 157000 | 24.4401 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20251007 | 0 | 32.46 | 32.47 | 32.1751 | 32.26 | 2356554 | 32.1629 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20251007 | 0 | 30.11 | 30.131 | 29.6544 | 29.75 | 750739 | 29.6187 | down | down | correct |
| SCHO.US | Schwab Short | 20251007 | 0 | 24.35 | 24.37 | 24.34 | 24.37 | 3183870 | 23.9806 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251007 | 0 | 26.84 | 26.91 | 26.84 | 26.89 | 4024302 | 26.5296 | up | up | correct |
| SCHQ.US | Schwab Long | 20251007 | 0 | 32.16 | 32.3 | 32.12 | 32.23 | 398700 | 31.6384 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20251007 | 0 | 25.07 | 25.12 | 25.06 | 25.1 | 1704202 | 24.7028 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20251007 | 0 | 29.29 | 29.3098 | 29.07 | 29.14 | 3120667 | 28.9766 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20251007 | 0 | 26.63 | 26.65 | 26.41 | 26.48 | 14872300 | 26.4005 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251007 | 0 | 27.99 | 28.015 | 27.936 | 27.97 | 334600 | 27.6693 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251007 | 0 | 23.43 | 23.45 | 23.395 | 23.44 | 1416875 | 23.0474 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20251007 | 0 | 91.97 | 92.05 | 91.4105 | 91.4334 | 8632 | 89.504 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251007 | 0 | 17.84 | 17.965 | 17.59 | 17.61 | 850303 | 17.61 | down | down | correct |
| SCRD.US | SCRD | 20251007 | 0 | 42.16 | 42.16 | 42.1416 | 42.1416 | 520 | 41.2372 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251007 | 0 | 22.85 | 22.95 | 22.8 | 22.92 | 69801 | 22.1109 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251007 | 0 | 13.19 | 13.2358 | 13.19 | 13.2357 | 924 | 13.03 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251007 | 0 | 27.82 | 27.82 | 27.6357 | 27.7 | 8658 | 27.0927 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251007 | 0 | 23.64 | 23.65 | 23.47 | 23.47 | 425719 | 22.578 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251007 | 0 | 60.49 | 60.49 | 60.0165 | 60.1 | 17554 | 59.5618 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251007 | 0 | 35 | 35.7 | 34.75 | 35.34 | 2651027 | 34.8485 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20251007 | 0 | 11.41 | 11.49 | 11.35 | 11.43 | 37100 | 11.2084 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251007 | 0 | 14.21 | 14.42 | 14.19 | 14.36 | 4392778 | 70.5673 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251007 | 0 | 140.61 | 140.82 | 139.97 | 140.19 | 160040 | 139.174 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251007 | 0 | 31.29 | 31.433 | 31.26 | 31.4002 | 2308 | 31.064 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20251007 | 0 | 23.58 | 23.59 | 23.58 | 23.58 | 145000 | 22.876 | |||
| SFY.US | Tidal ETF Trust | 20251007 | 0 | 130.79 | 130.89 | 129.86 | 130.02 | 19200 | 129.4272 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20251007 | 0 | 56.01 | 56.15 | 55.554 | 55.554 | 6600 | 55.4627 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20251007 | 0 | 16.33 | 16.34 | 16.09 | 16.15 | 8800 | 16.038 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20251007 | 0 | 76.21 | 76.61 | 75.24 | 75.61 | 54300 | 69.685 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251007 | 0 | 63.94 | 63.94 | 62.13 | 62.53 | 74221 | 61.8786 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251007 | 0 | 37.98 | 38.05 | 37.77 | 37.95 | 6094500 | 37.95 | down | down | correct |
| SGOV.US | iShares Trust | 20251007 | 0 | 100.44 | 100.44 | 100.43 | 100.44 | 14289100 | 98.8878 | |||
| SH.US | ProShares Short S&P500 | 20251007 | 0 | 36.65 | 36.93 | 36.63 | 36.84 | 6166000 | 36.3542 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251007 | 0 | 128.91 | 128.91 | 128.28 | 128.45 | 2862 | 127.6541 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251007 | 0 | 48.12 | 48.13 | 48.065 | 48.11 | 219642 | 47.5763 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251007 | 0 | 46.1556 | 46.1556 | 46.1556 | 46.1556 | 0 | 45.5343 | |||
| SHYG.US | iShares Trust | 20251007 | 0 | 43.08 | 43.08 | 43.04 | 43.05 | 897387 | 41.8236 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251007 | 0 | 45.22 | 45.24 | 45.2 | 45.22 | 24654 | 43.9583 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20251007 | 0 | 44.455 | 44.455 | 44.455 | 44.455 | 8 | 42.9964 | |||
| SIHY.US | Harbor ETF Trust | 20251007 | 0 | 46.27 | 46.27 | 46.07 | 46.13 | 40100 | 44.5944 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251007 | 0 | 11.435 | 11.5615 | 11.435 | 11.5615 | 1684 | 11.4096 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251007 | 0 | 72.4 | 72.4 | 70.59 | 71.08 | 2112223 | 70.3229 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251007 | 0 | 23.89 | 23.89 | 23.2615 | 23.4 | 5378502 | 22.9679 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251007 | 0 | 44.39 | 44.39 | 43.38 | 43.516 | 6500 | 43.4272 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251007 | 0 | 46.13 | 46.22 | 45.08 | 45.51 | 1956100 | 45.51 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251007 | 0 | 49.25 | 49.34 | 49.17 | 49.31 | 14400 | 48.8772 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20251007 | 0 | 38.26 | 38.37 | 38.26 | 38.362 | 1600 | 38.0567 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251007 | 0 | 36.71 | 36.776 | 36.67 | 36.776 | 700 | 36.3998 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251007 | 0 | 49.42 | 49.42 | 48.96 | 49.08 | 2100 | 48.6461 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251007 | 0 | 162.64 | 162.64 | 160.97 | 161.16 | 3177 | 160.4155 | down | down | correct |
| SJB.US | ProShares Trust | 20251007 | 0 | 15.38 | 15.405 | 15.38 | 15.39 | 43893 | 15.2235 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251007 | 0 | 25.48 | 25.48 | 25.44 | 25.45 | 5509126 | 24.7418 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251007 | 0 | 26.63 | 26.87 | 26.55 | 26.65 | 10089 | 26.2749 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251007 | 0 | 43.97 | 43.99 | 42.95 | 43.39 | 42769100 | 43.39 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251007 | 0 | 74.64 | 74.9635 | 73.93 | 74.1174 | 17296 | 72.9657 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251007 | 0 | 95.09 | 95.09 | 93.6301 | 93.82 | 146481 | 93.7004 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251007 | 0 | 89.89 | 89.89 | 88.28 | 88.33 | 172041 | 87.7752 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251007 | 0 | 12.94 | 13.3841 | 12.94 | 13.2897 | 3676 | 13.1308 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251007 | 0 | 4.5 | 4.62 | 4.4 | 4.414 | 23581 | 4.0638 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20251007 | 0 | 75.25 | 75.25 | 73.9 | 74.26 | 182181 | 74.0259 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251007 | 0 | 21.072 | 21.072 | 21.072 | 21.072 | 200 | 20.7393 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251007 | 0 | 129.16 | 129.16 | 128.2692 | 128.3491 | 2527 | 127.3591 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251007 | 0 | 50.42 | 50.5 | 50.42 | 50.46 | 53987 | 49.8651 | up | up | correct |
| SMN.US | ProShares Trust | 20251007 | 0 | 13.59 | 13.7116 | 13.59 | 13.7116 | 1038 | 13.5624 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251007 | 0 | 129.7 | 129.91 | 129.22 | 129.39 | 2000 | 127.4145 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251007 | 0 | 60.77 | 60.79 | 60.27 | 60.39 | 224808 | 60.2013 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251007 | 0 | 42.78 | 43.02 | 38.7 | 38.83 | 96375900 | 38.83 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251007 | 0 | 4.16 | 4.58 | 4.14 | 4.55 | 14188065 | 89.7965 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20251007 | 0 | 21.85 | 21.92 | 21.81 | 21.84 | 56400 | 21.84 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251007 | 0 | 25.81 | 25.85 | 25.7912 | 25.83 | 1811303 | 25.4076 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251007 | 0 | 29.57 | 29.6 | 29.54 | 29.58 | 691100 | 28.97 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20251007 | 0 | 25.22 | 25.25 | 25.22 | 25.25 | 200 | 21.6843 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251007 | 0 | 39.78 | 39.78 | 39.45 | 39.541 | 8200 | 39.4411 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251007 | 0 | 9.54 | 9.61 | 9.5301 | 9.59 | 18806619 | 9.514 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251007 | 0 | 34.85 | 34.85 | 34.56 | 34.67 | 4892 | 34.1287 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251007 | 0 | 43.56 | 43.58 | 43.28 | 43.3 | 4415328 | 42.5322 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251007 | 0 | 47.67 | 47.67 | 47.19 | 47.24 | 1097100 | 46.4644 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251007 | 0 | 50.48 | 50.52 | 50.27 | 50.28 | 47700 | 49.7121 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251007 | 0 | 9.3 | 9.37 | 9.29 | 9.35 | 68660 | 9.0777 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251007 | 0 | 76.02 | 76.02 | 75.33 | 75.45 | 35200 | 74.5731 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251007 | 0 | 115.54 | 115.54 | 113.89 | 114.3 | 109400 | 114.0854 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251007 | 0 | 113.75 | 113.8 | 110.78 | 111.53 | 279975 | 111.3507 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251007 | 0 | 49.35 | 49.455 | 49.1499 | 49.31 | 621493 | 48.3224 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251007 | 0 | 74.1 | 74.18 | 73.5541 | 73.68 | 767430 | 73.4599 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251007 | 0 | 23.82 | 23.83 | 23.79 | 23.8 | 4422800 | 23.1066 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251007 | 0 | 33.84 | 33.8699 | 33.8101 | 33.84 | 7019103 | 33.2304 | |||
| SPIP.US | SPDR Series Trust | 20251007 | 0 | 26.24 | 26.31 | 26.23 | 26.28 | 212400 | 25.9819 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20251007 | 0 | 23.08 | 23.11 | 23.025 | 23.08 | 2836144 | 22.5818 | |||
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20251007 | 0 | 79.12 | 79.165 | 78.54 | 78.72 | 18296674 | 78.72 | down | down | correct |
| SPLV.US | Invesco Exchange | 20251007 | 0 | 72.97 | 73.309 | 72.75 | 73.05 | 1284086 | 72.382 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251007 | 0 | 22.39 | 22.44 | 22.39 | 22.41 | 1026900 | 21.9948 | up | down | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251007 | 0 | 57.88 | 57.89 | 56.91 | 57.11 | 1585523 | 56.8988 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251007 | 0 | 120.81 | 121.02 | 119.51 | 120.47 | 3465456 | 120.1767 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251007 | 0 | 14.2 | 14.31 | 13.94 | 14.11 | 1235500 | 14.11 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20251007 | 0 | 19.55 | 19.59 | 19.392 | 19.425 | 50300 | 19.103 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251007 | 0 | 30.21 | 30.22 | 30.2 | 30.22 | 1188711 | 29.6802 | up | down | incorrect |
| SPSK.US | Tidal ETF Trust | 20251007 | 0 | 18.52 | 18.56 | 18.48 | 18.5 | 118300 | 18.0248 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20251007 | 0 | 46.77 | 46.79 | 46.04 | 46.1 | 988310 | 45.8731 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251007 | 0 | 28.82 | 28.88 | 28.82 | 28.86 | 4071731 | 28.4132 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20251007 | 0 | 26.84 | 26.96 | 26.8 | 26.9 | 7510341 | 26.4528 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251007 | 0 | 81.47 | 81.475 | 80.79 | 80.97 | 483808 | 80.73 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251007 | 0 | 29.25 | 29.28 | 29.25 | 29.28 | 5634140 | 28.8146 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251007 | 0 | 51.33 | 51.33 | 50.25 | 50.47 | 1600 | 46.9907 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20251007 | 0 | 50.25 | 50.25 | 49.69 | 49.81 | 559300 | 49.6893 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251007 | 0 | 183.16 | 183.4352 | 180.49 | 181.1345 | 15234 | 179.1883 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251007 | 0 | 65.77 | 65.77 | 65.28 | 65.3332 | 1869 | 65.0338 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251007 | 0 | 54.9 | 54.9 | 54.68 | 54.7931 | 1596 | 54.4533 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251007 | 0 | 72.83 | 72.83 | 72.4843 | 72.4843 | 459 | 72.2854 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251007 | 0 | 217.71 | 218.1401 | 212.99 | 214.39 | 2993681 | 214.2255 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251007 | 0 | 72.71 | 72.71 | 72.35 | 72.4087 | 1147 | 72.2226 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251007 | 0 | 37.02 | 37.835 | 36.95 | 37.58 | 4336313 | 37.3729 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20251007 | 0 | 100.864 | 100.968 | 100.76 | 100.916 | 3486 | 100.5293 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251007 | 0 | 13.18 | 13.46 | 13.15 | 13.38 | 7949898 | 52.4776 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20251007 | 0 | 73.49 | 73.51 | 73.49 | 73.51 | 546 | 73.3111 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20251007 | 0 | 672.54 | 672.99 | 667.67 | 669.12 | 72020070 | 667.1487 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251007 | 0 | 42.78 | 43.37 | 42.78 | 42.968 | 4100 | 42.8682 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251007 | 0 | 43.96 | 44.04 | 43.74 | 43.86 | 1504359 | 43.3085 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251007 | 0 | 105.4 | 105.585 | 104.3845 | 104.75 | 2716961 | 104.5916 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251007 | 0 | 55.92 | 56 | 55.5748 | 55.73 | 2109714 | 55.4235 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251007 | 0 | 55.4 | 55.42 | 54.99 | 55.085 | 100808 | 54.9547 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20251007 | 0 | 36.36 | 36.4 | 36.15 | 36.225 | 23800 | 35.5303 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251007 | 0 | 41.37 | 41.38 | 41.32 | 41.33 | 1928862 | 40.0718 | down | down | correct |
| SRS.US | ProShares Trust | 20251007 | 0 | 47.26 | 47.7 | 47.01 | 47.28 | 14030 | 46.8724 | up | up | correct |
| SRTY.US | ProShares Trust | 20251007 | 0 | 11.04 | 11.595 | 11 | 11.47 | 2515095 | 45.0577 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251007 | 0 | 31.83 | 31.83 | 31.42 | 31.57 | 51411 | 30.8818 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251007 | 0 | 8.69 | 9.0715 | 8.645 | 8.97 | 52519 | 35.3106 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20251007 | 0 | 114.2 | 114.3363 | 112.54 | 113.03 | 3913656 | 56.404 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251007 | 0 | 86.986 | 86.986 | 86.986 | 86.986 | 200 | 85.8084 | |||
| STIP.US | iShares 0 | 20251007 | 0 | 103.18 | 103.27 | 103.17 | 103.27 | 408232 | 102.169 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251007 | 0 | 32.49 | 32.569 | 32.45 | 32.569 | 1400 | 32.2423 | up | up | correct |
| STPZ.US | PIMCO 1 | 20251007 | 0 | 54.05 | 54.13 | 54.05 | 54.13 | 24908 | 53.6003 | up | up | correct |
| SUB.US | iShares Short | 20251007 | 0 | 106.61 | 106.7 | 106.58 | 106.66 | 618467 | 105.5411 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251007 | 0 | 137.29 | 137.47 | 136.01 | 136.19 | 50700 | 135.8448 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251007 | 0 | 18.1 | 18.15 | 17.86 | 17.91 | 322700 | 16.4278 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251007 | 0 | 32.35 | 32.38 | 32.28 | 32.3405 | 8639 | 32.1096 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251007 | 0 | 33.29 | 33.29 | 33.18 | 33.244 | 2900 | 33.244 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251007 | 0 | 12.956 | 13.069 | 12.73 | 12.7502 | 8877 | 12.6485 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251007 | 0 | 34.65 | 34.729 | 34.58 | 34.62 | 3797 | 34.3269 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251007 | 0 | 0.03 | 0.03 | 0.025 | 0.025 | 22706 | 0.025 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20251007 | 0 | 43.12 | 43.22 | 43.12 | 43.12 | 22256 | 42.3335 | |||
| TAGS.US | Teucrium Commodity Trust | 20251007 | 0 | 23.495 | 23.495 | 23.415 | 23.4338 | 1592 | 23.4338 | down | down | correct |
| TAN.US | Invesco Exchange | 20251007 | 0 | 46.3 | 46.52 | 45.36 | 45.68 | 866686 | 45.68 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251007 | 0 | 50.09 | 50.15 | 50.02 | 50.05 | 36267 | 49.2513 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20251007 | 0 | 23.8 | 23.82 | 23.69 | 23.73 | 33723 | 23.517 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251007 | 0 | 33.94 | 34.03 | 33.61 | 33.8 | 536539 | 33.5004 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20251007 | 0 | 49.9 | 49.91 | 49.88 | 49.91 | 148900 | 48.973 | up | up | correct |
| TBX.US | ProShares Trust | 20251007 | 0 | 27.93 | 27.93 | 27.9023 | 27.9023 | 590 | 27.6061 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20251007 | 0 | 49.47 | 49.511 | 49.04 | 49.19 | 86300 | 49.19 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251007 | 0 | 23.632 | 23.65 | 23.632 | 23.645 | 10100 | 23.5187 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251007 | 0 | 24.98 | 25.02 | 24.944 | 24.96 | 22600 | 24.8302 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251007 | 0 | 24.21 | 24.255 | 24.2 | 24.25 | 98816 | 23.9695 | up | up | correct |
| TDTT.US | FlexShares Trust | 20251007 | 0 | 24.28 | 24.3 | 24.2705 | 24.3 | 106934 | 24.0305 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20251007 | 0 | 44.17 | 44.255 | 44.02 | 44.14 | 33500 | 44.023 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251007 | 0 | 62 | 62 | 61.1875 | 61.34 | 19710 | 61.266 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251007 | 0 | 133.6 | 134.22 | 126.94 | 129.01 | 1058997 | 121.4319 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20251007 | 0 | 17.98 | 18.915 | 17.905 | 18.62 | 2192598 | 18.4132 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251007 | 0 | 44.33 | 44.33 | 44.05 | 44.138 | 7100 | 43.9061 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251007 | 0 | 45.56 | 45.56 | 45.44 | 45.53 | 246715 | 44.871 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251007 | 0 | 50.46 | 50.47 | 50.46 | 50.46 | 987000 | 49.682 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251007 | 0 | 46 | 46.05 | 45.63 | 45.739 | 4900 | 45.739 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20251007 | 0 | 60.29 | 60.47 | 60.09 | 60.12 | 34913 | 59.3219 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251007 | 0 | 68.12 | 68.12 | 65.8 | 66.13 | 35603 | 65.9963 | down | down | correct |
| TINT.US | ProShares Trust | 20251007 | 0 | 32.95 | 32.95 | 32.91 | 32.91 | 600 | 32.8678 | down | down | correct |
| TINY.US | ProShares Trust | 20251007 | 0 | 51.84 | 51.84 | 51.454 | 51.454 | 400 | 51.398 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20251007 | 0 | 110.99 | 111.24 | 110.95 | 111.17 | 2714900 | 110.1467 | up | down | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251007 | 0 | 19.24 | 19.27 | 19.23 | 19.26 | 181208 | 19.0549 | up | down | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20251007 | 0 | 53.55 | 53.65 | 53.55 | 53.635 | 3992 | 53.0165 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20251007 | 0 | 4.49 | 4.49 | 4.47 | 4.47 | 271812 | 4.47 | down | down | correct |
| TLH.US | iShares Trust | 20251007 | 0 | 102.64 | 103.0462 | 102.515 | 102.84 | 1187064 | 101.0287 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251007 | 0 | 89.4175 | 89.5 | 89.4175 | 89.4519 | 1062 | 88.1514 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251007 | 0 | 63.3 | 63.91 | 63.14 | 63.46 | 3500 | 61.8344 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20251007 | 0 | 39.99 | 40.55 | 39.79 | 40.25 | 4565600 | 39.7651 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251007 | 0 | 35.26 | 35.42 | 34.745 | 35.02 | 901098 | 34.9099 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20251007 | 0 | 48.28 | 48.41 | 45.84 | 46.4 | 11309640 | 46.3721 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251007 | 0 | 135.6126 | 135.6126 | 135.6126 | 135.6126 | 95 | 134.6637 | |||
| TOLZ.US | ProShares Trust | 20251007 | 0 | 54.003 | 54.08 | 53.8671 | 54.0724 | 5935 | 53.7082 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251007 | 0 | 40.44 | 40.52 | 40.37 | 40.48 | 686899 | 39.5801 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20251007 | 0 | 40.92 | 40.99 | 40.91 | 40.935 | 7500 | 40.059 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251007 | 0 | 39.46 | 39.46 | 39.09 | 39.21 | 13900 | 38.9244 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20251007 | 0 | 33.77 | 33.77 | 33.54 | 33.555 | 22700 | 33.2596 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251007 | 0 | 29.956 | 29.956 | 27.8829 | 28.24 | 20504 | 28.2141 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251007 | 0 | 41.78 | 41.78 | 41.18 | 41.24 | 16800 | 41.0926 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251007 | 0 | 36.31 | 36.31 | 36.005 | 36.214 | 24961 | 35.874 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251007 | 0 | 33.71 | 33.75 | 33.7 | 33.748 | 32700 | 32.9889 | up | down | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251007 | 0 | 42.31 | 42.31 | 41.98 | 42.1 | 142184 | 41.84 | down | up | incorrect |
| TTT.US | ProShares Trust | 20251007 | 0 | 68.73 | 68.73 | 67.78 | 68.31 | 3280 | 63.3071 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20251007 | 0 | 32.46 | 33.55 | 32.4 | 33.32 | 250569 | 32.9235 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20251007 | 0 | 25.73 | 25.89 | 25.67 | 25.81 | 22500 | 25.5622 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20251007 | 0 | 13.1593 | 13.19 | 13.0865 | 13.1131 | 2629 | 13.0657 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251007 | 0 | 7.71 | 8.1 | 7.68 | 8.01 | 48152527 | 7.9705 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251007 | 0 | 27.91 | 27.91 | 26.58 | 26.99 | 24332 | 26.9286 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251007 | 0 | 22.78 | 22.78 | 22.2203 | 22.2203 | 334 | 22.1072 | down | down | correct |
| UBT.US | ProShares Trust | 20251007 | 0 | 17.3 | 17.43 | 17.2175 | 17.37 | 61163 | 17.1902 | up | up | correct |
| UCC.US | ProShares Trust | 20251007 | 0 | 53.4899 | 53.4899 | 51.89 | 51.8963 | 7038 | 51.7508 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251007 | 0 | 27.22 | 27.43 | 27.22 | 27.43 | 200 | 27.43 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251007 | 0 | 21.89 | 22.22 | 21.76 | 22.22 | 1522700 | 22.22 | up | up | correct |
| UCON.US | First Trust Exchange | 20251007 | 0 | 25.21 | 25.265 | 25.21 | 25.24 | 632104 | 24.7343 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251007 | 0 | 18.7 | 18.7 | 18.64 | 18.64 | 178373 | 18.1057 | down | down | correct |
| UDOW.US | ProShares Trust | 20251007 | 0 | 109.46 | 110.2297 | 107.29 | 108.36 | 5923434 | 54.0026 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251007 | 0 | 55.335 | 55.335 | 55.11 | 55.1559 | 6049 | 54.3041 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251007 | 0 | 63.21 | 63.8 | 63.15 | 63.71 | 15200 | 63.71 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251007 | 0 | 16.78 | 17.13 | 16.7 | 17.08 | 33507 | 16.9507 | up | up | correct |
| UGL.US | ProShares Trust II | 20251007 | 0 | 48.91 | 49.12 | 48.37 | 48.84 | 2345272 | 48.84 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251007 | 0 | 47.56 | 47.64 | 47.53 | 47.55 | 160116 | 46.7483 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251007 | 0 | 61.065 | 61.0908 | 60.86 | 60.86 | 4728 | 60.4039 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251007 | 0 | 78.19 | 78.19 | 78.11 | 78.11 | 500 | 77.8086 | down | down | correct |
| ULE.US | ProShares Trust II | 20251007 | 0 | 13.005 | 13.06 | 12.9604 | 12.9905 | 30916 | 12.9905 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251007 | 0 | 40.6 | 40.61 | 40.59 | 40.61 | 114579 | 39.8948 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251007 | 0 | 90.2905 | 90.389 | 90.2905 | 90.389 | 163 | 89.7727 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251007 | 0 | 26.19 | 26.265 | 25.08 | 25.2925 | 7171 | 25.219 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251007 | 0 | 51.02 | 51.02 | 50.68 | 50.942 | 9200 | 48.6946 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251007 | 0 | 13.52 | 13.84 | 13.47 | 13.78 | 13272100 | 13.78 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251007 | 0 | 8.11 | 8.19 | 8.08 | 8.19 | 20900 | 8.19 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251007 | 0 | 114.59 | 114.783 | 112.08 | 112.83 | 3798362 | 112.5088 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251007 | 0 | 84.69 | 84.69 | 84.02 | 84.02 | 800 | 83.0976 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20251007 | 0 | 97.62 | 98.12 | 97.3554 | 97.5128 | 7720 | 24.2816 | down | down | correct |
| URA.US | Global X Funds | 20251007 | 0 | 51.96 | 53.28 | 50.26 | 51.21 | 6827881 | 48.8768 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251007 | 0 | 62.45 | 62.88 | 62.14 | 62.52 | 6171 | 61.9742 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251007 | 0 | 60.93 | 63.185 | 60.37 | 61.37 | 941700 | 59.3595 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20251007 | 0 | 183.64 | 183.84 | 182.4 | 182.62 | 201699 | 181.1542 | down | down | correct |
| URTY.US | ProShares Trust | 20251007 | 0 | 56.51 | 56.68 | 53.675 | 54.29 | 1368256 | 54.1075 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251007 | 0 | 39.34 | 39.365 | 39.16 | 39.365 | 14299 | 38.5718 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20251007 | 0 | 77.59 | 77.66 | 77.27 | 77.63 | 6100 | 77.63 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20251007 | 0 | 104.56 | 105.865 | 100.51 | 101.89 | 844038 | 50.8686 | down | down | correct |
| USDU.US | WisdomTree Trust | 20251007 | 0 | 26.56 | 26.63 | 26.56 | 26.63 | 64711 | 25.643 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20251007 | 0 | 50.3 | 50.31 | 50.3 | 50.3 | 2630164 | 49.5174 | |||
| USL.US | United States 12 Month Oil Fund LP | 20251007 | 0 | 35.17 | 35.38 | 35.0495 | 35.38 | 5400 | 35.38 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251007 | 0 | 43.031 | 43.031 | 43.031 | 43.031 | 100 | 43.031 | |||
| USO.US | United States Oil Fund LP | 20251007 | 0 | 72.48 | 73.23 | 72.219 | 73.2 | 4845818 | 73.2 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251007 | 0 | 58.41 | 58.41 | 57.86 | 58.09 | 213417 | 57.3927 | down | down | correct |
| USSG.US | DBX ETF Trust | 20251007 | 0 | 62.17 | 62.29 | 61.71 | 61.77 | 1072000 | 61.5711 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20251007 | 0 | 44.1534 | 44.1534 | 44.0974 | 44.0974 | 663 | 43.5294 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251007 | 0 | 51.04 | 51.055 | 51.0201 | 51.05 | 130411 | 50.0823 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251007 | 0 | 91.12 | 91.31 | 90.235 | 90.3231 | 34194 | 89.5512 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20251007 | 0 | 85.71 | 85.88 | 84.8704 | 85.22 | 280062 | 84.7889 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251007 | 0 | 48.35 | 49.1286 | 48.1 | 48.49 | 83047 | 48.3247 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251007 | 0 | 27.72 | 27.78 | 27.6922 | 27.78 | 891043 | 26.8626 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20251007 | 0 | 48.43 | 48.52 | 46.7963 | 47.13 | 326903 | 46.9447 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251007 | 0 | 46.91 | 46.91 | 46.4483 | 46.4483 | 900 | 46.3605 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251007 | 0 | 99.15 | 99.6365 | 98.4601 | 98.67 | 4549 | 89.2071 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251007 | 0 | 24.35 | 24.35 | 23.97 | 24.1263 | 1895 | 24.0185 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251007 | 0 | 64.744 | 64.744 | 64.4005 | 64.5057 | 1971 | 64.1959 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251007 | 0 | 205.68 | 206.195 | 203.82 | 204.2 | 38093 | 203.3979 | down | up | incorrect |
| VB.US | Vanguard Small | 20251007 | 0 | 259.07 | 259.07 | 254.6284 | 255.73 | 588609 | 254.826 | down | up | incorrect |
| VBK.US | Vanguard Small | 20251007 | 0 | 305.6 | 305.6 | 298.771 | 301.29 | 230533 | 300.9124 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20251007 | 0 | 44.2625 | 44.51 | 44.2625 | 44.4144 | 10705 | 43.6594 | up | up | correct |
| VBR.US | Vanguard Small | 20251007 | 0 | 211.25 | 211.57 | 208.4501 | 208.75 | 353003 | 207.7259 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251007 | 0 | 29.19 | 29.56 | 27.72 | 27.9 | 31480 | 24.8173 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251007 | 0 | 24.315 | 24.315 | 24.315 | 24.315 | 100 | 24.0146 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251007 | 0 | 394.64 | 394.64 | 388.935 | 388.99 | 34158 | 388.2626 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251007 | 0 | 211.37 | 213.16 | 210.49 | 213.07 | 123536 | 211.8554 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251007 | 0 | 126 | 126.53 | 124.34 | 126.42 | 244639 | 125.3672 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251007 | 0 | 61.02 | 61.04 | 60.62 | 60.65 | 9942700 | 59.6409 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251007 | 0 | 48.891 | 48.94 | 48.82 | 48.9272 | 845 | 48.2798 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251007 | 0 | 39.52 | 39.61 | 39.441 | 39.5 | 5690 | 39.0064 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20251007 | 0 | 60.64 | 60.64 | 60.039 | 60.039 | 1400 | 59.8298 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20251007 | 0 | 72.7 | 72.7299 | 72.21 | 72.25 | 1673267 | 71.0144 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251007 | 0 | 131.49 | 131.77 | 130.47 | 130.95 | 345296 | 130.2888 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251007 | 0 | 80.88 | 80.947 | 80.48 | 80.49 | 1805261 | 79.7363 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251007 | 0 | 766.09 | 766.88 | 750.72 | 755.19 | 511156 | 754.4244 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251007 | 0 | 268.47 | 269 | 267.16 | 268.56 | 152360 | 267.0059 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20251007 | 0 | 32.34 | 32.35 | 32.06 | 32.06 | 6687 | 31.4177 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251007 | 0 | 218.11 | 218.1428 | 216.599 | 217.26 | 831022 | 216.3896 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251007 | 0 | 122.15 | 122.45 | 120.73 | 120.98 | 10500 | 120.6144 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251007 | 0 | 111.78 | 111.78 | 109.9629 | 109.99 | 63579 | 108.5396 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251007 | 0 | 96.26 | 96.3077 | 94.7018 | 94.74 | 73539 | 94.2258 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251007 | 0 | 299.42 | 300.14 | 296.18 | 297.28 | 52260 | 296.4751 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251007 | 0 | 205.74 | 205.74 | 204.1105 | 204.416 | 4445 | 203.463 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251007 | 0 | 49.17 | 49.17 | 49.1501 | 49.16 | 373331 | 48.2072 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20251007 | 0 | 90.63 | 90.81 | 89.845 | 90.23 | 4546624 | 89.4147 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251007 | 0 | 38.56 | 38.59 | 38.56 | 38.59 | 700 | 38.5103 | up | up | correct |
| VO.US | Vanguard Mid | 20251007 | 0 | 296.3 | 296.3 | 292.76 | 293.69 | 509733 | 292.5391 | down | down | correct |
| VOE.US | Vanguard Mid | 20251007 | 0 | 175.37 | 175.7 | 174 | 174.45 | 373940 | 173.5405 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251007 | 0 | 618.3 | 618.7393 | 613.82 | 615.2 | 7466277 | 613.4639 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251007 | 0 | 439.35 | 439.7975 | 434.925 | 436.39 | 194590 | 435.8173 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251007 | 0 | 201.58 | 201.72 | 200.365 | 200.83 | 72657 | 199.906 | down | down | correct |
| VOT.US | Vanguard Mid | 20251007 | 0 | 297 | 297.3199 | 292.1 | 294.1 | 165378 | 293.6023 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251007 | 0 | 186.13 | 186.54 | 184.74 | 184.96 | 242511 | 184.3591 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20251007 | 0 | 18.93 | 18.93 | 18.62 | 18.73 | 10000 | 17.755 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251007 | 0 | 90.1 | 90.17 | 89.33 | 89.33 | 821588 | 86.9557 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251007 | 0 | 195.55 | 196.3 | 194.9004 | 195.5 | 146768 | 194.0743 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251007 | 0 | 23.81 | 23.916 | 23.81 | 23.916 | 500 | 23.5162 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251007 | 0 | 24.78 | 24.83 | 24.73 | 24.79 | 427540 | 23.9858 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20251007 | 0 | 43.13 | 43.132 | 42.88 | 42.972 | 34300 | 42.7732 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251007 | 0 | 144.05 | 144.0863 | 142.93 | 143.01 | 149244 | 139.6798 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251007 | 0 | 139.58 | 139.68 | 138.54 | 138.72 | 2614707 | 137.6187 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251007 | 0 | 50.04 | 50.09 | 50.0201 | 50.07 | 4331069 | 49.3697 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20251007 | 0 | 331.72 | 331.99 | 328.8 | 329.62 | 4956078 | 328.6879 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251007 | 0 | 187.66 | 187.8793 | 186.63 | 187.16 | 2726959 | 186.1953 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251007 | 0 | 485.72 | 485.9 | 480.52 | 482.11 | 1065600 | 481.6176 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251007 | 0 | 66.5918 | 66.5918 | 66.04 | 66.2665 | 5013 | 66.2173 | down | down | correct |
| VV.US | Vanguard Large | 20251007 | 0 | 310.96 | 310.98 | 308.57 | 309.22 | 215469 | 308.3768 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251007 | 0 | 55.19 | 55.19 | 54.62 | 54.68 | 8179912 | 53.6258 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251007 | 0 | 213.34 | 213.34 | 209.1 | 210.28 | 470499 | 209.6321 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251007 | 0 | 141.46 | 141.535 | 140.5662 | 141.05 | 1161470 | 140.1212 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251007 | 0 | 52.687 | 52.687 | 50.43 | 50.62 | 17400 | 50.606 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251007 | 0 | 31.33 | 31.33 | 31.2501 | 31.3241 | 1325 | 31.3241 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251007 | 0 | 23.885 | 23.885 | 23.61 | 23.7559 | 2608 | 23.6617 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251007 | 0 | 34.81 | 34.85 | 34.76 | 34.83 | 2361 | 34.8132 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251007 | 0 | 31.33 | 31.33 | 31.1018 | 31.1419 | 4408 | 30.8582 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251007 | 0 | 73.02 | 73.02 | 72.59 | 72.61 | 8587 | 71.8741 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20251007 | 0 | 4.14 | 4.1499 | 4.1 | 4.1 | 108748 | 20.5 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251007 | 0 | 33.07 | 33.1 | 31.15 | 31.95 | 169000 | 31.95 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251007 | 0 | 17.93 | 18.95 | 17.93 | 18.589 | 38100 | 18.4292 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20251007 | 0 | 71.33 | 71.67 | 71.33 | 71.67 | 1081 | 71.67 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251007 | 0 | 39.23 | 39.23 | 38.93 | 39.05 | 12898 | 38.4063 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251007 | 0 | 40.7599 | 40.7599 | 40.6345 | 40.6775 | 1537 | 40.661 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251007 | 0 | 38.47 | 38.56 | 38.26 | 38.4747 | 12363 | 37.3333 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20251007 | 0 | 35.71 | 35.71 | 35.43 | 35.45 | 107082 | 35.1702 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251007 | 0 | 247.2 | 248.52 | 243.87 | 245.76 | 134363 | 245.6418 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20251007 | 0 | 103.86 | 104.05 | 102.55 | 103.68 | 6746360 | 103.3381 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20251007 | 0 | 37.36 | 37.36 | 36.94 | 36.96 | 72300 | 35.7315 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251007 | 0 | 30.024 | 30.024 | 30.024 | 30.024 | 100 | 26.657 | |||
| XDIV.US | Metaurus Equity Component Trust | 20251007 | 0 | 27.19 | 27.209 | 27.03 | 27.076 | 4900 | 27.076 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251007 | 0 | 73.8 | 74.34 | 72.73 | 73.67 | 57456 | 73.388 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251007 | 0 | 109.07 | 109.24 | 106.76 | 107.01 | 4217721 | 106.8267 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251007 | 0 | 80.14 | 80.14 | 79.21 | 79.21 | 4900 | 79.1904 | down | down | correct |
| XHS.US | SPDR Series Trust | 20251007 | 0 | 102.65 | 102.65 | 102.16 | 102.34 | 1200 | 102.2285 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20251007 | 0 | 188.14 | 188.44 | 188.14 | 188.336 | 1300 | 188.336 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20251007 | 0 | 89.92 | 90.28 | 89.1 | 89.42 | 11308902 | 44.4805 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251007 | 0 | 116.65 | 117.1 | 115.96 | 116.06 | 4242900 | 115.6855 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20251007 | 0 | 89.265 | 89.56 | 87.91 | 89.49 | 25324560 | 44.3668 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251007 | 0 | 53.88 | 54.05 | 53.52 | 53.77 | 31250500 | 53.5827 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251007 | 0 | 58.02 | 58.09 | 57.64 | 57.78 | 2157500 | 57.6855 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251007 | 0 | 155.36 | 155.77 | 153.9 | 154.25 | 11204270 | 153.7235 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251007 | 0 | 289.08 | 289.5 | 284.17 | 285.68 | 15588378 | 142.6237 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251007 | 0 | 77.56 | 78.3 | 77.16 | 78.18 | 12084200 | 77.5578 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251007 | 0 | 41.71 | 41.71 | 41.345 | 41.53 | 5191500 | 41.0809 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251007 | 0 | 60.285 | 60.285 | 59.93 | 60.04 | 78500 | 59.9619 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251007 | 0 | 90.14 | 90.57 | 89.9001 | 90.18 | 32901840 | 44.7547 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251007 | 0 | 144.12 | 144.66 | 143.28 | 144.23 | 12479060 | 143.6184 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20251007 | 0 | 239.27 | 239.28 | 235.62 | 235.7 | 14624042 | 117.6169 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20251007 | 0 | 98.83 | 101.45 | 98.195 | 98.97 | 3936921 | 98.8486 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251007 | 0 | 105.18 | 105.35 | 103.67 | 104.18 | 169200 | 103.9879 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251007 | 0 | 63.18 | 63.21 | 62.8954 | 63.0292 | 27833 | 62.6017 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251007 | 0 | 136.28 | 136.28 | 133.93 | 134.96 | 244400 | 134.7367 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251007 | 0 | 61.96 | 62.14 | 61.11 | 61.32 | 190400 | 61.0548 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251007 | 0 | 283.33 | 284.135 | 278.03 | 278.72 | 64782 | 278.5674 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251007 | 0 | 133.77 | 134.03 | 131.73 | 133.73 | 3137221 | 132.7608 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251007 | 0 | 65.814 | 66.0765 | 65.7455 | 66.0765 | 637 | 66.0765 | up | down | incorrect |
| XPH.US | SPDR Series Trust | 20251007 | 0 | 48.5 | 48.63 | 48.1661 | 48.34 | 18636 | 48.2428 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20251007 | 0 | 37.078 | 37.078 | 36.74 | 36.74 | 900 | 36.7274 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20251007 | 0 | 30.92 | 30.92 | 30.121 | 30.1972 | 4200 | 29.9984 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251007 | 0 | 55.26 | 55.26 | 55.11 | 55.2592 | 1225 | 54.7657 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251007 | 0 | 17.79 | 17.81 | 17.767 | 17.78 | 13400 | 16.9003 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20251007 | 0 | 85.4 | 85.43 | 83.895 | 84.12 | 7426927 | 83.9537 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251007 | 0 | 340.42 | 341.9686 | 328.836 | 330.18 | 130574 | 329.9721 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251007 | 0 | 45.97 | 46.06 | 45.6965 | 45.71 | 13342 | 45.4096 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251007 | 0 | 73.83 | 73.83 | 72.5 | 72.73 | 217100 | 72.6227 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251007 | 0 | 38.86 | 38.8979 | 38.4 | 38.42 | 180334 | 38.1918 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251007 | 0 | 56.55 | 56.62 | 55.91 | 55.91 | 28500 | 55.6703 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251007 | 0 | 202.67 | 202.67 | 196.31 | 198.44 | 12600 | 198.44 | down | down | correct |
| XTL.US | SPDR Series Trust | 20251007 | 0 | 149.47 | 150.07 | 146.45 | 148.02 | 13400 | 147.9191 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251007 | 0 | 86.03 | 86.07 | 84.35 | 84.57 | 4600 | 84.3747 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251007 | 0 | 23.381 | 23.381 | 23.381 | 23.381 | 300 | 22.9367 | |||
| XYLD.US | Global X Funds | 20251007 | 0 | 39.48 | 39.49 | 39.38 | 39.42 | 600600 | 37.6763 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251007 | 0 | 29.027 | 29.05 | 28.91 | 28.949 | 13700 | 26.1743 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251007 | 0 | 21.05 | 21.9753 | 21 | 21.82 | 1575691 | 21.5677 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251007 | 0 | 20.84 | 20.87 | 20.56 | 20.56 | 91500 | 20.56 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20251007 | 0 | 46.26 | 46.95 | 46.26 | 46.9 | 23100 | 46.9 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251007 | 0 | 55.44 | 55.56 | 53.0201 | 53.4 | 1732596 | 53.2704 | down | down | correct |
| YLD.US | Principal Exchange | 20251007 | 0 | 19.3 | 19.32 | 19.29 | 19.31 | 187211 | 18.7101 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251007 | 0 | 3.63 | 3.78 | 3.62 | 3.7 | 473200 | 3.7 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251007 | 0 | 9.5501 | 9.6549 | 9.5501 | 9.6549 | 1764 | 19.1679 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20251007 | 0 | 11.85 | 11.88 | 11.82 | 11.86 | 310705 | 11.267 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251007 | 0 | 22.83 | 22.83 | 22.816 | 22.816 | 100 | 22.2442 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251007 | 0 | 37.75 | 37.75 | 37.341 | 37.341 | 600 | 36.6496 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251007 | 0 | 67.01 | 67.5097 | 66.83 | 67.18 | 117625 | 66.2822 | up | up | correct |
| ZSL.US | ProShares Trust II | 20251007 | 0 | 14.35 | 15.08 | 14.3204 | 14.78 | 207084 | 147.8 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251007 | 0 | 31.3837 | 31.3837 | 31.3837 | 31.3837 | 259 | 31.3606 |
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