CollectAI
close-nyse_etfs
2023/10/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20231025 | 0 | 24.85 | 24.9 | 24.85 | 24.88 | 2400 | 24.7438 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20231025 | 0 | 19.6 | 19.68 | 19.45 | 19.62 | 1700300 | 19.62 | up | down | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20231025 | 0 | 27.2 | 27.3 | 27.14 | 27.146 | 7300 | 27.146 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20231025 | 0 | 30.7 | 30.77 | 30.28 | 30.44 | 142800 | 30.44 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20231025 | 0 | 25.2 | 25.2 | 25.125 | 25.125 | 4125 | 25.125 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20231025 | 0 | 27.93 | 27.95 | 27.71 | 27.711 | 8300 | 27.711 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20231025 | 0 | 32.48 | 32.48 | 32.163 | 32.21 | 2800 | 32.21 | down | down | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20231025 | 0 | 33.63 | 33.63 | 33.3816 | 33.3816 | 2151 | 33.3816 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20231025 | 0 | 12.85 | 12.85 | 12.85 | 12.85 | 100 | 12.85 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20231025 | 0 | 35.05 | 35.09 | 34.935 | 34.935 | 300 | 34.7455 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20231025 | 0 | 13.96 | 13.96 | 13.45 | 13.71 | 8000 | 13.71 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20231025 | 0 | 24.196 | 24.196 | 24.196 | 24.196 | 0 | 24.196 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20231025 | 0 | 22.364 | 22.45 | 22.31 | 22.329 | 67600 | 22.329 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20231025 | 0 | 22.52 | 22.52 | 22.52 | 22.52 | 100 | 22.52 | |||
| AFTY.US | Pacer Funds Trust | 20231025 | 0 | 13.79 | 13.79 | 13.79 | 13.79 | 100 | 13.79 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20231025 | 0 | 92.33 | 92.35 | 91.92 | 92 | 8904428 | 91.7243 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20231025 | 0 | 40.82 | 40.83 | 40.63 | 40.67 | 337200 | 40.67 | down | up | incorrect |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20231025 | 0 | 72.4 | 72.4 | 72.235 | 72.235 | 300 | 72.235 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20231025 | 0 | 22.09 | 22.17 | 21.95 | 21.95 | 151800 | 21.95 | down | down | correct |
| AGQ.US | ProShares Trust II | 20231025 | 0 | 25.82 | 26.19 | 25.18 | 25.85 | 910900 | 25.85 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20231025 | 0 | 105.17 | 105.27 | 105 | 105.19 | 22180 | 104.8847 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20231025 | 0 | 42.7 | 42.7 | 42.56 | 42.56 | 300 | 42.341 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20231025 | 0 | 29.01 | 29.01 | 28.58 | 28.65 | 26700 | 28.65 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20231025 | 0 | 32.12 | 32.12 | 31.511 | 31.57 | 105924 | 31.57 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20231025 | 0 | 7.07 | 7.08 | 7.07 | 7.07 | 436900 | 7.07 | |||
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20231025 | 0 | 25.05 | 25.06 | 24.87 | 24.93 | 163900 | 24.93 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20231025 | 0 | 42.53 | 42.76 | 42.38 | 42.43 | 973100 | 42.43 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20231025 | 0 | 37.123 | 37.123 | 37.123 | 37.123 | 100 | 37.123 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20231025 | 0 | 38.655 | 38.655 | 38.655 | 38.655 | 100 | 38.655 | |||
| AMOM.US | QRAFT AI | 20231025 | 0 | 28.85 | 28.85 | 28.57 | 28.589 | 1300 | 28.589 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20231025 | 0 | 50.158 | 50.158 | 50.158 | 50.158 | 0 | 50.158 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20231025 | 0 | 15.692 | 15.692 | 15.692 | 15.692 | 0 | 15.692 | |||
| AMZA.US | InfraCap MLP ETF | 20231025 | 0 | 34.65 | 35.02 | 34.65 | 34.76 | 17300 | 34.76 | up | up | correct |
| ANEW.US | ProShares Trust | 20231025 | 0 | 32.9 | 32.9 | 32.75 | 32.75 | 200 | 32.75 | down | down | correct |
| AOA.US | iShares Trust | 20231025 | 0 | 61.98 | 61.98 | 61.41 | 61.51 | 234000 | 61.51 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20231025 | 0 | 33.3 | 33.32 | 33.14 | 33.19 | 117388 | 33.1291 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20231025 | 0 | 38.1 | 38.1 | 37.81 | 37.93 | 89100 | 37.93 | down | down | correct |
| AOR.US | iShares Trust | 20231025 | 0 | 48.26 | 48.26 | 47.88 | 48.03 | 558200 | 48.03 | down | up | incorrect |
| ARB.US | AltShares Trust | 20231025 | 0 | 26.208 | 26.213 | 26.17 | 26.195 | 2000 | 26.195 | down | down | correct |
| ARGT.US | Global X Funds | 20231025 | 0 | 39.35 | 40.15 | 39.11 | 39.51 | 28200 | 39.51 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20231025 | 0 | 18.7 | 18.7 | 17.935 | 17.97 | 606700 | 17.97 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20231025 | 0 | 36.68 | 36.79 | 35.175 | 35.22 | 17377400 | 35.22 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20231025 | 0 | 53.52 | 53.69 | 51.77 | 51.83 | 269800 | 51.83 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20231025 | 0 | 19.3 | 19.3 | 18.91 | 18.915 | 1300 | 18.915 | down | down | correct |
| ASEA.US | Global X Funds | 20231025 | 0 | 14.15 | 14.18 | 14.09 | 14.1 | 8300 | 14.1 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20231025 | 0 | 24.35 | 24.47 | 24.31 | 24.38 | 4999600 | 24.38 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20231025 | 0 | 26.39 | 26.39 | 26.37 | 26.37 | 1100 | 26.37 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20231025 | 0 | 18.535 | 18.535 | 18.535 | 18.535 | 0 | 18.535 | |||
| ATFV.US | Alger 35 ETF | 20231025 | 0 | 14.18 | 14.18 | 13.979 | 13.979 | 1700 | 13.979 | down | down | correct |
| AUSF.US | Global X Funds | 20231025 | 0 | 31.02 | 31.05 | 31.02 | 31.05 | 1000 | 31.05 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20231025 | 0 | 53.65 | 53.84 | 53 | 53.36 | 239000 | 53.36 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20231025 | 0 | 54.77 | 54.88 | 54.4 | 54.47 | 2056600 | 54.47 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20231025 | 0 | 51.46 | 51.59 | 51.22 | 51.31 | 288200 | 51.31 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20231025 | 0 | 42.29 | 43 | 42.028 | 42.14 | 23700 | 42.14 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20231025 | 0 | 38.84 | 38.86 | 38.68 | 38.78 | 58800 | 38.6223 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20231025 | 0 | 46.21 | 46.7 | 45.98 | 46.08 | 24400 | 46.08 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20231025 | 0 | 51.01 | 51.08 | 50.56 | 50.69 | 220800 | 50.69 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20231025 | 0 | 43.69 | 43.8 | 43.635 | 43.64 | 13300 | 43.5333 | down | down | correct |
| AVRE.US | AVRE | 20231025 | 0 | 35.9 | 35.9 | 35.421 | 35.51 | 69800 | 35.51 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20231025 | 0 | 45.33 | 45.365 | 45.27 | 45.29 | 24400 | 45.1223 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20231025 | 0 | 71.31 | 71.344 | 70.696 | 70.82 | 308600 | 70.82 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20231025 | 0 | 73.76 | 74.08 | 73.31 | 73.62 | 894900 | 73.62 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20231025 | 0 | 15.39 | 15.39 | 15.25 | 15.255 | 8400 | 15.255 | down | down | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20231025 | 0 | 30.43 | 30.43 | 30.24 | 30.2962 | 685 | 30.2962 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20231025 | 0 | 27.63 | 27.74 | 27.47 | 27.5051 | 4999 | 27.5051 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20231025 | 0 | 30.48 | 30.59 | 30.3708 | 30.416 | 12833 | 30.416 | down | up | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20231025 | 0 | 31.315 | 31.35 | 31.1272 | 31.1272 | 12116 | 31.1272 | down | down | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20231025 | 0 | 27.84 | 27.86 | 27.7 | 27.7244 | 20937 | 27.7244 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20231025 | 0 | 28.6 | 28.64 | 28.46 | 28.5042 | 5300 | 28.5042 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20231025 | 0 | 29.27 | 29.27 | 29.03 | 29.11 | 18272 | 29.11 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20231025 | 0 | 30.96 | 30.96 | 30.745 | 30.78 | 34539 | 30.78 | down | down | correct |
| BAB.US | Invesco Exchange | 20231025 | 0 | 24.6 | 24.62 | 24.38 | 24.42 | 229200 | 24.42 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20231025 | 0 | 19.56 | 19.65 | 19.42 | 19.595 | 1643400 | 19.595 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20231025 | 0 | 10.23 | 10.23 | 10.08 | 10.11 | 58400 | 10.11 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20231025 | 0 | 17.3 | 17.31 | 17.276 | 17.276 | 600 | 17.276 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20231025 | 0 | 70.81 | 70.96 | 70.517 | 70.517 | 2100 | 70.517 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20231025 | 0 | 46.63 | 46.63 | 46.137 | 46.137 | 500 | 46.137 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20231025 | 0 | 49.42 | 49.42 | 49.062 | 49.062 | 5000 | 49.062 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20231025 | 0 | 33.26 | 33.37 | 33.01 | 33.35 | 44800 | 33.35 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20231025 | 0 | 21.16 | 21.25 | 21.03 | 21.25 | 148000 | 21.25 | up | up | correct |
| BCIM.US | abrdn ETFs | 20231025 | 0 | 21.29 | 21.29 | 21.29 | 21.29 | 100 | 21.29 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20231025 | 0 | 28.238 | 28.238 | 28.238 | 28.238 | 100 | 28.238 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20231025 | 0 | 17.23 | 17.23 | 17.098 | 17.098 | 4600 | 17.098 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20231025 | 0 | 5.3 | 5.37 | 5.25 | 5.29 | 327200 | 5.29 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20231025 | 0 | 18.081 | 18.081 | 18.081 | 18.081 | 100 | 18.081 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20231025 | 0 | 22.96 | 22.96 | 22.952 | 22.952 | 200 | 22.952 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20231025 | 0 | 7.26 | 7.87 | 7.22 | 7.81 | 869600 | 7.81 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20231025 | 0 | 14.86 | 14.86 | 14.438 | 14.438 | 16700 | 14.438 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20231025 | 0 | 53.97 | 53.97 | 53.58 | 53.58 | 2300 | 53.58 | down | up | incorrect |
| BFTR.US | BlackRock Future Innovators ETF | 20231025 | 0 | 24.3 | 24.3 | 23.882 | 23.882 | 638 | 23.882 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20231025 | 0 | 29.75 | 29.88 | 29.5 | 29.522 | 18000 | 29.522 | down | down | correct |
| BIDS.US | BIDS | 20231025 | 0 | 0.23 | 0.27 | 0.22 | 0.25 | 3854531 | 0.25 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20231025 | 0 | 91.75 | 91.75 | 91.74 | 91.74 | 12375970 | 91.3327 | down | down | correct |
| BILS.US | SPDR Series Trust | 20231025 | 0 | 99.37 | 99.37 | 99.36 | 99.37 | 459700 | 98.9242 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20231025 | 0 | 17.57 | 17.95 | 17.47 | 17.74 | 16367400 | 17.5985 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20231025 | 0 | 7.22 | 7.308 | 7 | 7.08 | 89900 | 7.08 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20231025 | 0 | 71.01 | 71.04 | 70.72 | 70.8 | 1613223 | 70.5844 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20231025 | 0 | 14.95 | 15 | 14.77 | 14.85 | 294900 | 14.85 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20231025 | 0 | 39.57 | 39.57 | 39.36 | 39.37 | 51500 | 39.2335 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20231025 | 0 | 50.99 | 51.17 | 50.75 | 50.934 | 2500 | 50.934 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20231025 | 0 | 32.53 | 32.6 | 32.45 | 32.47 | 1600 | 32.47 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20231025 | 0 | 44.47 | 44.5 | 44.36 | 44.404 | 2400 | 44.0545 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20231025 | 0 | 63.14 | 63.14 | 62.62 | 62.695 | 21300 | 62.695 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20231025 | 0 | 79.885 | 79.89 | 79.08 | 79.2 | 33600 | 79.2 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20231025 | 0 | 20.84 | 20.84 | 20.79 | 20.8 | 9320200 | 20.8 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20231025 | 0 | 76.75 | 76.75 | 75.822 | 75.822 | 7600 | 75.822 | down | down | correct |
| BKSB.US | BNY Mellon ETF Trust | 20231025 | 0 | 0.102 | 0.103 | 0.102 | 0.103 | 108000 | 0.103 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20231025 | 0 | 76.4 | 76.4 | 75.692 | 75.692 | 3900 | 75.692 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20231025 | 0 | 49.165 | 49.165 | 49.155 | 49.155 | 100 | 48.9488 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20231025 | 0 | 30.552 | 30.7 | 30.43 | 30.455 | 8900 | 30.455 | down | down | correct |
| BLHY.US | Virtus ETF Trust II | 20231025 | 0 | 20.365 | 20.365 | 20.365 | 20.365 | 100 | 20.365 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20231025 | 0 | 20.96 | 21.135 | 20.615 | 20.76 | 218500 | 20.76 | down | up | incorrect |
| BLV.US | Vanguard Long | 20231025 | 0 | 64.12 | 64.12 | 63.5 | 63.75 | 413252 | 63.4865 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20231025 | 0 | 21.33 | 21.34 | 21.14 | 21.14 | 1200 | 21.14 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20231025 | 0 | 20.778 | 20.78 | 20.685 | 20.687 | 260700 | 20.687 | down | down | correct |
| BNDD.US | BNDD | 20231025 | 0 | 13.69 | 13.71 | 13.61 | 13.67 | 11300 | 13.6291 | down | up | incorrect |
| BNE.US | ETF Series Solutions | 20231025 | 0 | 19.908 | 19.908 | 19.908 | 19.908 | 200 | 19.908 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20231025 | 0 | 15.55 | 16.02 | 15.346 | 15.43 | 256300 | 15.43 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20231025 | 0 | 10.85 | 10.975 | 10.46 | 10.9 | 1044100 | 10.9 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20231025 | 0 | 30.87 | 31.6 | 30.35 | 31.46 | 1748900 | 31.46 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20231025 | 0 | 27.635 | 27.651 | 27.559 | 27.651 | 600 | 27.651 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20231025 | 0 | 61.17 | 62.4 | 60.01 | 62.26 | 2393100 | 62.26 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20231025 | 0 | 85.55 | 85.81 | 85.4211 | 85.51 | 974950 | 85.1911 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20231025 | 0 | 29.16 | 29.16 | 29.16 | 29.16 | 100 | 29.16 | |||
| BRF.US | VanEck Vectors ETF Trust | 20231025 | 0 | 15.43 | 15.43 | 15.11 | 15.11 | 1500 | 15.11 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20231025 | 0 | 74.35 | 74.4 | 72.71 | 73.06 | 17300 | 73.06 | down | up | incorrect |
| BSV.US | Vanguard Short | 20231025 | 0 | 74.9 | 74.925 | 74.65 | 74.84 | 1468920 | 74.6543 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20231025 | 0 | 20.67 | 21 | 20.67 | 21 | 247600 | 21 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20231025 | 0 | 19.53 | 19.53 | 19.186 | 19.186 | 1500 | 19.186 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20231025 | 0 | 35.12 | 35.14 | 35.02 | 35.087 | 2200 | 35.087 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20231025 | 0 | 62.26 | 62.49 | 56.71 | 57.27 | 181800 | 57.27 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20231025 | 0 | 14.77 | 14.77 | 14.47 | 14.48 | 14500 | 14.48 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20231025 | 0 | 20.96 | 20.96 | 20.85 | 20.86 | 103816 | 20.8286 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20231025 | 0 | 25.75 | 25.8299 | 25.72 | 25.73 | 28962 | 25.6861 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20231025 | 0 | 21.06 | 21.06 | 20.98 | 21.014 | 16721 | 20.9322 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20231025 | 0 | 8.88 | 8.88 | 8.88 | 8.88 | 100 | 8.88 | |||
| BZQ.US | ProShares Trust | 20231025 | 0 | 14.9 | 15.06 | 14.78 | 15 | 9700 | 15 | up | up | correct |
| CANE.US | Teucrium Sugar | 20231025 | 0 | 15.32 | 15.35 | 15.11 | 15.32 | 101100 | 15.32 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20231025 | 0 | 23.32 | 23.32 | 23.04 | 23.1 | 9100 | 23.1 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20231025 | 0 | 21.345 | 21.345 | 21.345 | 21.345 | 123 | 21.2868 | |||
| CBSE.US | Listed Funds Trust | 20231025 | 0 | 21.31 | 21.387 | 21.228 | 21.228 | 1900 | 21.228 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20231025 | 0 | 27.72 | 28.08 | 27.68 | 28.07 | 878900 | 28.07 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20231025 | 0 | 21.915 | 22.14 | 21.915 | 22.11 | 2500 | 22.11 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20231025 | 0 | 18.21 | 18.45 | 18.14 | 18.41 | 815900 | 18.41 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20231025 | 0 | 16.18 | 16.23 | 15.8 | 15.8 | 4100 | 15.8 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20231025 | 0 | 17.34 | 17.34 | 17.33 | 17.33 | 400 | 17.33 | down | down | correct |
| CGW.US | Invesco Exchange | 20231025 | 0 | 44.99 | 44.99 | 44.57 | 44.66 | 46400 | 44.66 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20231025 | 0 | 14.27 | 14.36 | 14.18 | 14.287 | 90800 | 14.287 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20231025 | 0 | 29 | 29 | 28.62 | 28.637 | 68200 | 28.637 | down | down | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20231025 | 0 | 13.26 | 13.26 | 13.25 | 13.25 | 100 | 13.25 | down | down | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20231025 | 0 | 15.41 | 15.41 | 15.41 | 15.41 | 200 | 15.41 | |||
| CHIH.US | Global X MSCI China Health Care ETF | 20231025 | 0 | 13.8 | 13.8 | 13.41 | 13.53 | 400 | 13.53 | down | down | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20231025 | 0 | 10.34 | 10.34 | 10.34 | 10.34 | 100 | 10.34 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20231025 | 0 | 14.133 | 14.133 | 14.133 | 14.133 | 100 | 14.133 | |||
| CHIM.US | Global X MSCI China Materials ETF | 20231025 | 0 | 14.68 | 14.69 | 14.63 | 14.69 | 1100 | 14.69 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20231025 | 0 | 17.87 | 18.07 | 17.72 | 17.9 | 54400 | 17.9 | up | up | correct |
| CHIR.US | Global X Funds | 20231025 | 0 | 14.687 | 14.687 | 14.687 | 14.687 | 200 | 14.687 | |||
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20231025 | 0 | 17.36 | 17.36 | 17.306 | 17.306 | 400 | 17.306 | down | up | incorrect |
| CHIU.US | Global X MSCI China Utilities ETF | 20231025 | 0 | 12.253 | 12.253 | 12.253 | 12.253 | 100 | 12.253 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20231025 | 0 | 11.38 | 11.44 | 11.34 | 11.38 | 23600 | 11.38 | |||
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20231025 | 0 | 7.77 | 7.77 | 7.34 | 7.37 | 27300 | 7.37 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20231025 | 0 | 19.488 | 19.488 | 19.488 | 19.488 | 100 | 19.488 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20231025 | 0 | 18.382 | 18.4 | 18.38 | 18.4 | 6800 | 18.4 | up | up | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20231025 | 0 | 19.265 | 19.27 | 19.26 | 19.265 | 9600 | 19.265 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20231025 | 0 | 19.71 | 19.734 | 19.71 | 19.73 | 17400 | 19.73 | up | up | correct |
| CLTL.US | Invesco Exchange | 20231025 | 0 | 105.45 | 105.49 | 105.4 | 105.42 | 77678 | 105.42 | down | down | correct |
| CMBS.US | iShares Trust | 20231025 | 0 | 44.52 | 44.52 | 44.2142 | 44.35 | 69203 | 44.2241 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20231025 | 0 | 51.53 | 51.8 | 51.4 | 51.752 | 12100 | 51.752 | up | up | correct |
| CMF.US | iShares Trust | 20231025 | 0 | 54.03 | 54.05 | 53.92 | 53.93 | 921065 | 53.8226 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20231025 | 0 | 25.219 | 25.219 | 25.219 | 25.219 | 100 | 25.219 | |||
| CNBS.US | Amplify ETF Trust | 20231025 | 0 | 4.03 | 4.03 | 3.76 | 3.77 | 22000 | 3.77 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20231025 | 0 | 61.02 | 61.02 | 60.16 | 60.41 | 25800 | 60.41 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20231025 | 0 | 23.459 | 23.505 | 23.449 | 23.475 | 2200 | 23.475 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20231025 | 0 | 29.29 | 29.4 | 29.18 | 29.4 | 172200 | 29.4 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20231025 | 0 | 21.66 | 21.76 | 21.58 | 21.75 | 29300 | 21.75 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20231025 | 0 | 33.45 | 33.79 | 33.15 | 33.17 | 461500 | 33.17 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20231025 | 0 | 22.3 | 22.36 | 22.07 | 22.25 | 114500 | 22.25 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20231025 | 0 | 89.37 | 89.37 | 88.99 | 89.16 | 121108 | 88.8204 | down | down | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20231025 | 0 | 58.14 | 58.75 | 58.14 | 58.75 | 8082 | 58.75 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20231025 | 0 | 22.37 | 22.45 | 22.26 | 22.32 | 39400 | 22.32 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20231025 | 0 | 24.8245 | 24.8245 | 24.8245 | 24.8245 | 71 | 24.7575 | |||
| CQQQ.US | Invesco China Technology ETF | 20231025 | 0 | 34.26 | 34.61 | 34.13 | 34.28 | 115600 | 34.28 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20231025 | 0 | 32.81 | 32.88 | 32.712 | 32.77 | 3300 | 32.77 | down | down | correct |
| CRBN.US | iShares Trust | 20231025 | 0 | 147.3 | 147.3 | 145.93 | 146 | 8000 | 146 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20231025 | 0 | 5.75 | 5.839 | 5.52 | 5.64 | 47000 | 5.64 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20231025 | 0 | 17.22 | 17.3 | 17.16 | 17.177 | 6000 | 17.177 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20231025 | 0 | 53.47 | 53.47 | 52.98 | 53.02 | 1600 | 53.02 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20231025 | 0 | 22.01 | 22.01 | 21.61 | 21.61 | 1500 | 21.61 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20231025 | 0 | 84.57 | 84.72 | 81.15 | 83.02 | 56100 | 83.02 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20231025 | 0 | 28.37 | 28.6 | 28.29 | 28.4 | 9000 | 28.4 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20231025 | 0 | 21.19 | 21.21 | 21.05 | 21.14 | 2400 | 21.14 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20231025 | 0 | 65.75 | 65.79 | 65.3 | 65.33 | 566765 | 65.2124 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20231025 | 0 | 31.74 | 32.54 | 31.351 | 31.82 | 487200 | 31.82 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20231025 | 0 | 24.13 | 24.25 | 24.05 | 24.06 | 356800 | 24.06 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20231025 | 0 | 49.58 | 49.58 | 48.98 | 49.161 | 11400 | 49.161 | down | up | incorrect |
| CYA.US | CYA | 20231025 | 0 | 3.92 | 4.73 | 3.5 | 4.45 | 502500 | 4.45 | up | up | correct |
| CYB.US | WisdomTree Chinese Yuan Strategy Fund | 20231025 | 0 | 24.2674 | 24.2674 | 24.2674 | 24.2674 | 0 | 24.2674 | |||
| CZA.US | Invesco Zacks Mid | 20231025 | 0 | 80.73 | 80.74 | 80.28 | 80.28 | 2200 | 80.28 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20231025 | 0 | 27 | 27 | 26.219 | 26.219 | 500 | 26.219 | down | down | correct |
| DBA.US | Invesco DB Multi | 20231025 | 0 | 21.91 | 21.91 | 21.72 | 21.81 | 536500 | 21.81 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20231025 | 0 | 27.69 | 27.73 | 27.63 | 27.66 | 3700 | 27.66 | down | down | correct |
| DBB.US | Invesco DB Multi | 20231025 | 0 | 18.22 | 18.28 | 18.18 | 18.2 | 140000 | 18.2 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20231025 | 0 | 24.78 | 24.94 | 24.46 | 24.88 | 2212000 | 24.88 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20231025 | 0 | 22.82 | 23.11 | 22.53 | 23.03 | 23900 | 23.03 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20231025 | 0 | 33.97 | 34.06 | 33.7 | 33.86 | 404200 | 33.86 | down | up | incorrect |
| DBEH.US | iM DBi Hedge Strategy ETF | 20231025 | 0 | 26.36 | 26.374 | 26.27 | 26.297 | 5300 | 26.297 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20231025 | 0 | 21.39 | 21.47 | 21.34 | 21.38 | 4900 | 21.38 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20231025 | 0 | 34.34 | 34.48 | 34.24 | 34.26 | 10700 | 34.26 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20231025 | 0 | 37.19 | 37.19 | 37.055 | 37.055 | 600 | 37.055 | down | down | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20231025 | 0 | 28.27 | 28.27 | 28.27 | 28.27 | 0 | 28.27 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20231025 | 0 | 58.73 | 58.79 | 58.56 | 58.56 | 3600 | 58.56 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20231025 | 0 | 91.6271 | 91.6271 | 91.6271 | 91.6271 | 3 | 91.6271 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20231025 | 0 | 28.65 | 28.99 | 28.65 | 28.89 | 446900 | 28.89 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20231025 | 0 | 16.99 | 17.35 | 16.66 | 17.29 | 1722200 | 17.29 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20231025 | 0 | 50.44 | 50.57 | 50.31 | 50.51 | 58000 | 50.51 | up | down | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20231025 | 0 | 62.13 | 62.24 | 61.22 | 61.44 | 250500 | 61.44 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20231025 | 0 | 19.43 | 19.43 | 19.28 | 19.32 | 4900 | 19.32 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20231025 | 0 | 24.892 | 24.945 | 24.8 | 24.875 | 8500 | 24.875 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20231025 | 0 | 31.16 | 31.16 | 30.86 | 30.974 | 4900 | 30.974 | down | up | incorrect |
| DEF.US | Invesco Defensive Equity ETF | 20231025 | 0 | 64.27 | 64.4297 | 63.78 | 64.1109 | 10481 | 64.1109 | down | down | correct |
| DEM.US | WisdomTree Trust | 20231025 | 0 | 36.62 | 36.69 | 36.47 | 36.54 | 355700 | 36.54 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20231025 | 0 | 26.71 | 26.77 | 26.5 | 26.59 | 155600 | 26.59 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20231025 | 0 | 41.52 | 41.53 | 41.248 | 41.277 | 16000 | 41.277 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20231025 | 0 | 43.94 | 44.04 | 43.88 | 43.96 | 5800 | 43.96 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20231025 | 0 | 25.48 | 25.51 | 25.248 | 25.27 | 1568400 | 25.27 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20231025 | 0 | 21.86 | 21.88 | 21.737 | 21.78 | 551000 | 21.78 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20231025 | 0 | 25.22 | 25.29 | 25.08 | 25.11 | 1235400 | 25.11 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20231025 | 0 | 49.48 | 49.49 | 49.015 | 49.15 | 599900 | 49.15 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20231025 | 0 | 43.04 | 43.04 | 42.632 | 42.79 | 385500 | 42.79 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20231025 | 0 | 29.3 | 29.34 | 29.016 | 29.06 | 617600 | 29.06 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20231025 | 0 | 39.65 | 39.65 | 39.48 | 39.54 | 322700 | 39.54 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20231025 | 0 | 49.05 | 49.05 | 48.61 | 48.64 | 9200 | 48.64 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20231025 | 0 | 15.96 | 16.09 | 15.41 | 15.46 | 824500 | 15.46 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20231025 | 0 | 39.19 | 39.22 | 39.12 | 39.16 | 44400 | 39.16 | down | down | correct |
| DFIV.US | DFIV | 20231025 | 0 | 31.2 | 31.31 | 31.06 | 31.15 | 771400 | 31.15 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20231025 | 0 | 66.68 | 66.87 | 66.57 | 66.59 | 3800 | 66.59 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20231025 | 0 | 46.22 | 46.22 | 46.1 | 46.175 | 247800 | 46.175 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20231025 | 0 | 46.2 | 46.2 | 46.11 | 46.16 | 289400 | 46.16 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20231025 | 0 | 45.7 | 45.7 | 45.212 | 45.24 | 247500 | 45.24 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20231025 | 0 | 41 | 41.49 | 40.62 | 41.05 | 3300 | 41.05 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20231025 | 0 | 48.42 | 48.56 | 48.19 | 48.31 | 1957100 | 48.31 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20231025 | 0 | 44.33 | 44.42 | 44.07 | 44.16 | 167500 | 44.16 | down | down | correct |
| DGT.US | SPDR Series Trust | 20231025 | 0 | 106.37 | 106.45 | 105.89 | 105.92 | 5700 | 105.92 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20231025 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 100 | 10.13 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20231025 | 0 | 75.27 | 75.51 | 74.95 | 75.21 | 123000 | 75.21 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20231025 | 0 | 332.22 | 332.69 | 329.83 | 330.35 | 3836300 | 330.35 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20231025 | 0 | 16.46 | 16.52 | 16.41 | 16.43 | 107400 | 16.3681 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20231025 | 0 | 40.56 | 40.77 | 39.81 | 40.16 | 42000 | 40.16 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20231025 | 0 | 53.57 | 53.61 | 53.24 | 53.24 | 4800 | 53.24 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20231025 | 0 | 15.7 | 15.72 | 15.6015 | 15.62 | 2474198 | 15.5181 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20231025 | 0 | 34.55 | 34.65 | 34.45 | 34.51 | 485800 | 34.3707 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20231025 | 0 | 23.72 | 23.893 | 23.72 | 23.75 | 3500 | 23.75 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20231025 | 0 | 26.16 | 26.19 | 26.056 | 26.08 | 2900 | 26.08 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20231025 | 0 | 21.093 | 21.093 | 21.093 | 21.093 | 100 | 21.093 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20231025 | 0 | 40.77 | 40.77 | 40.44 | 40.571 | 20200 | 40.571 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20231025 | 0 | 32.24 | 32.42 | 32.02 | 32.36 | 93200 | 32.36 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20231025 | 0 | 60.34 | 60.49 | 60.08 | 60.16 | 125300 | 60.16 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20231025 | 0 | 54.45 | 54.47 | 53.97 | 54.1 | 35100 | 54.1 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20231025 | 0 | 21.737 | 21.737 | 21.737 | 21.737 | 100 | 21.737 | |||
| DMDV.US | ETF Series Solutions | 20231025 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 100 | 20.08 | |||
| DNL.US | WisdomTree Global ex | 20231025 | 0 | 32.47 | 32.55 | 32.26 | 32.28 | 74600 | 32.28 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20231025 | 0 | 33.77 | 34.01 | 33.73 | 33.96 | 803300 | 33.96 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20231025 | 0 | 44.5 | 44.76 | 44.43 | 44.49 | 19400 | 44.49 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20231025 | 0 | 39.15 | 39.2796 | 38.87 | 38.94 | 265757 | 38.94 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20231025 | 0 | 41.05 | 42.35 | 38.555 | 41.43 | 2175400 | 41.43 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20231025 | 0 | 10.14 | 10.274 | 10.025 | 10.14 | 1568400 | 10.14 | |||
| DRN.US | Direxion Shares ETF Trust | 20231025 | 0 | 5.88 | 5.91 | 5.61 | 5.66 | 1162200 | 5.66 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20231025 | 0 | 68.88 | 71.58 | 68.36 | 71.18 | 431000 | 71.18 | up | up | correct |
| DRW.US | WisdomTree Global ex | 20231025 | 0 | 14.656 | 14.6901 | 14.54 | 14.5682 | 25952 | 14.5682 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20231025 | 0 | 20.53 | 20.55 | 20.52 | 20.52 | 700 | 20.52 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20231025 | 0 | 80.01 | 80.01 | 79.05 | 79.13 | 169100 | 79.13 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20231025 | 0 | 43.47 | 43.55 | 43.18 | 43.21 | 301100 | 43.21 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20231025 | 0 | 20.83 | 20.83 | 20.69 | 20.7 | 1051 | 20.7 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20231025 | 0 | 58.87 | 58.94 | 58.49 | 58.63 | 524600 | 58.63 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20231025 | 0 | 33.51 | 33.51 | 33.02 | 33.023 | 9700 | 33.023 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20231025 | 0 | 35.02 | 35.18 | 34.92 | 34.98 | 85800 | 34.98 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20231025 | 0 | 10.99 | 11.15 | 10.88 | 11.04 | 351400 | 11.04 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20231025 | 0 | 28.8 | 28.8 | 27.68 | 27.68 | 19900 | 27.68 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20231025 | 0 | 12.44 | 12.77 | 12.14 | 12.76 | 5844100 | 12.76 | up | up | correct |
| DVYE.US | iShares Inc. | 20231025 | 0 | 23.43 | 23.46 | 23.3 | 23.32 | 176700 | 23.32 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20231025 | 0 | 46.94 | 47.12 | 46.78 | 46.85 | 26600 | 46.85 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20231025 | 0 | 24.04 | 24.14 | 24.04 | 24.08 | 12000 | 24.08 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20231025 | 0 | 32.24 | 32.38 | 32.13 | 32.23 | 26600 | 32.23 | down | up | incorrect |
| DXD.US | ProShares Trust | 20231025 | 0 | 43.75 | 44.36 | 43.62 | 44.25 | 564500 | 44.25 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20231025 | 0 | 86.12 | 86.18 | 85.69 | 85.74 | 568300 | 85.74 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20231025 | 0 | 21.59 | 21.64 | 21.58 | 21.6 | 16300 | 21.5213 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20231025 | 0 | 34.29 | 34.382 | 34.07 | 34.073 | 4300 | 34.073 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20231025 | 0 | 2.49 | 2.5 | 2.46 | 2.48 | 3400 | 2.48 | down | down | correct |
| EAGG.US | iShares Trust | 20231025 | 0 | 44.42 | 44.42 | 44.2278 | 44.27 | 221447 | 44.128 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231025 | 0 | 23.722 | 23.74 | 23.64 | 23.685 | 27600 | 23.685 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20231025 | 0 | 26.1 | 26.1 | 25.894 | 25.894 | 5500 | 25.894 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20231025 | 0 | 18.295 | 18.295 | 18.295 | 18.295 | 100 | 18.295 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20231025 | 0 | 36.02 | 36.12 | 36.02 | 36.12 | 700 | 36.12 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20231025 | 0 | 19.45 | 19.5 | 19.42 | 19.43 | 235307 | 19.3338 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20231025 | 0 | 22.51 | 22.613 | 22.51 | 22.613 | 800 | 22.613 | up | down | incorrect |
| ECNS.US | iShares Trust | 20231025 | 0 | 25.96 | 26.15 | 25.93 | 26.13 | 13700 | 26.13 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20231025 | 0 | 19.6 | 19.63 | 19.55 | 19.57 | 2100 | 19.57 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20231025 | 0 | 22.9 | 23.14 | 22.64 | 22.72 | 83182 | 22.72 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20231025 | 0 | 29.05 | 29.19 | 28.9 | 29.19 | 25900 | 29.19 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20231025 | 0 | 19.62 | 19.63 | 19.61 | 19.61 | 1000 | 19.61 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20231025 | 0 | 28.718 | 28.75 | 28.501 | 28.582 | 24800 | 28.582 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20231025 | 0 | 64.18 | 64.27 | 63.16 | 63.52 | 779500 | 63.52 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20231025 | 0 | 15.02 | 15.23 | 14.87 | 15.14 | 195200 | 15.14 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20231025 | 0 | 21.98 | 22.01 | 21.92 | 21.95 | 113200 | 21.95 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20231025 | 0 | 36.85 | 37 | 36.7 | 36.74 | 25267400 | 36.74 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20231025 | 0 | 17.765 | 17.8 | 17.63 | 17.725 | 4200 | 17.725 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20231025 | 0 | 13.17 | 13.17 | 13.17 | 13.17 | 100 | 13.17 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20231025 | 0 | 52.45 | 52.45 | 52.14 | 52.16 | 17400 | 52.16 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20231025 | 0 | 28.062 | 28.14 | 28.02 | 28.056 | 2900 | 28.056 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20231025 | 0 | 40.36 | 40.43 | 40.05 | 40.18 | 46800 | 40.18 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20231025 | 0 | 41.95 | 41.95 | 41.95 | 41.95 | 100 | 41.95 | |||
| EEV.US | ProShares Trust | 20231025 | 0 | 24.48 | 24.64 | 24.48 | 24.64 | 2200 | 24.64 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20231025 | 0 | 66.82 | 67.08 | 66.44 | 66.52 | 17400900 | 66.52 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20231025 | 0 | 34.296 | 34.46 | 34.068 | 34.17 | 16000 | 34.17 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20231025 | 0 | 41.09 | 41.09 | 40.66 | 40.74 | 624800 | 40.74 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20231025 | 0 | 14.62 | 14.65 | 14.47 | 14.585 | 3900 | 14.585 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20231025 | 0 | 33.71 | 33.71 | 33.37 | 33.41 | 2000 | 33.41 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20231025 | 0 | 11.17 | 11.22 | 11.1 | 11.19 | 9000 | 11.19 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20231025 | 0 | 19.7 | 19.76 | 19.61 | 19.75 | 9300 | 19.75 | up | up | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20231025 | 0 | 24.5 | 25.95 | 24.5 | 25.9 | 25100 | 25.9 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20231025 | 0 | 20.99 | 21.08 | 20.9 | 20.9 | 381400 | 20.9 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20231025 | 0 | 65.32 | 65.48 | 64.95 | 65.16 | 18400 | 64.7792 | down | down | correct |
| EIRL.US | iShares Trust | 20231025 | 0 | 51.1 | 51.1 | 50.93 | 50.98 | 6100 | 50.98 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20231025 | 0 | 45.98 | 46.14 | 45.57 | 45.57 | 22500 | 45.57 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20231025 | 0 | 26.91 | 27.025 | 26.91 | 26.93 | 54200 | 26.93 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231025 | 0 | 22.09 | 22.18 | 22.085 | 22.115 | 27900 | 22.115 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20231025 | 0 | 25.79 | 25.79 | 25.68 | 25.73 | 10300 | 25.73 | down | down | correct |
| ELQD.US | iShares Trust | 20231025 | 0 | 74.45 | 74.557 | 74.45 | 74.557 | 100 | 74.2855 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20231025 | 0 | 20.6 | 20.61 | 20.51 | 20.535 | 12400 | 20.535 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20231025 | 0 | 17.15 | 17.16 | 16.91 | 17.11 | 7600 | 17.11 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20231025 | 0 | 22.135 | 22.14 | 22.07 | 22.095 | 5000 | 21.9852 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20231025 | 0 | 23.51 | 23.525 | 23.42 | 23.45 | 666385 | 23.3263 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20231025 | 0 | 26.43 | 26.5 | 26.33 | 26.43 | 197600 | 26.43 | |||
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20231025 | 0 | 22.41 | 22.44 | 22.41 | 22.44 | 200 | 22.44 | up | down | incorrect |
| EMNT.US | EMNT | 20231025 | 0 | 98.1 | 98.1 | 98.01 | 98.05 | 5900 | 97.6403 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20231025 | 0 | 28.44 | 28.55 | 28.23 | 28.3 | 62500 | 28.3 | down | up | incorrect |
| EMSG.US | DBX ETF Trust | 20231025 | 0 | 22.131 | 22.131 | 22.131 | 22.131 | 0 | 22.131 | |||
| EMTY.US | ProShares Trust | 20231025 | 0 | 17.595 | 17.74 | 17.486 | 17.52 | 31200 | 17.52 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20231025 | 0 | 22.28 | 22.28 | 22.12 | 22.14 | 6400 | 22.14 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20231025 | 0 | 11.09 | 11.09 | 10.89 | 10.89 | 600 | 10.89 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20231025 | 0 | 22.09 | 22.1 | 21.99 | 22.05 | 34200 | 22.05 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20231025 | 0 | 23.79 | 23.87 | 23.69 | 23.87 | 21500 | 23.87 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20231025 | 0 | 35.86 | 35.86 | 35.7 | 35.74 | 974000 | 35.74 | down | down | correct |
| EPOL.US | iShares Trust | 20231025 | 0 | 19.29 | 19.42 | 19.18 | 19.25 | 242900 | 19.25 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20231025 | 0 | 38.5 | 38.67 | 38.34 | 38.39 | 330000 | 38.39 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20231025 | 0 | 44.9 | 44.9 | 44.48 | 44.52 | 23100 | 44.52 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20231025 | 0 | 28.87 | 29.44 | 28.87 | 28.94 | 3700 | 28.94 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20231025 | 0 | 11.61 | 11.77 | 11.53 | 11.73 | 246400 | 11.73 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20231025 | 0 | 38.26 | 38.26 | 37.85 | 37.86 | 62400 | 37.86 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20231025 | 0 | 98.23 | 98.23 | 97.37 | 97.38 | 13600 | 97.38 | down | up | incorrect |
| EQUL.US | IndexIQ ETF Trust | 20231025 | 0 | 20.193 | 20.202 | 20.19 | 20.202 | 900 | 20.202 | up | up | correct |
| EQWL.US | Invesco Exchange | 20231025 | 0 | 76.78 | 76.99 | 76.36 | 76.45 | 36800 | 76.45 | down | down | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20231025 | 0 | 11.048 | 11.048 | 11.048 | 11.048 | 0 | 11.048 | |||
| ERTH.US | Invesco Exchange | 20231025 | 0 | 39.72 | 39.72 | 39.08 | 39.23 | 40800 | 39.23 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20231025 | 0 | 62.32 | 62.87 | 61.32 | 61.87 | 559700 | 61.87 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20231025 | 0 | 26.04 | 26.41 | 25.77 | 26.15 | 495400 | 26.15 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20231025 | 0 | 7.39 | 7.45 | 6.96 | 6.97 | 6100 | 6.97 | down | up | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20231025 | 0 | 52.23 | 52.31 | 52.019 | 52.025 | 1900 | 52.025 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20231025 | 0 | 19.56 | 19.56 | 19.54 | 19.54 | 3400 | 19.453 | down | up | incorrect |
| ESGN.US | Columbia ETF Trust I | 20231025 | 0 | 25.664 | 25.745 | 25.664 | 25.745 | 900 | 25.745 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20231025 | 0 | 36.74 | 36.93 | 36.58 | 36.58 | 23800 | 36.58 | down | up | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20231025 | 0 | 39.455 | 39.515 | 39.455 | 39.515 | 500 | 39.515 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20231025 | 0 | 47.42 | 47.454 | 46.94 | 46.94 | 21000 | 46.94 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20231025 | 0 | 28.03 | 28.125 | 27.923 | 27.923 | 1600 | 27.923 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20231025 | 0 | 15.84 | 15.91 | 15.8 | 15.88 | 525400 | 15.88 | up | up | correct |
| EUO.US | ProShares Trust II | 20231025 | 0 | 31.55 | 31.56 | 31.4 | 31.54 | 11700 | 31.54 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20231025 | 0 | 15.73 | 16.09 | 15.71 | 15.71 | 6200 | 15.71 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20231025 | 0 | 72.34 | 72.42 | 71.6 | 71.62 | 29800 | 71.62 | down | down | correct |
| EUSB.US | iShares Trust | 20231025 | 0 | 40.25 | 40.31 | 40.101 | 40.11 | 41300 | 39.9892 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20231025 | 0 | 31.52 | 31.52 | 31.3 | 31.308 | 3000 | 31.308 | down | down | correct |
| EVNT.US | EVNT | 20231025 | 0 | 9.517 | 9.517 | 9.517 | 9.517 | 0 | 9.517 | |||
| EVX.US | VanEck Vectors ETF Trust | 20231025 | 0 | 135.23 | 135.46 | 134.7 | 135.46 | 1600 | 135.46 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20231025 | 0 | 20.76 | 20.85 | 20.64 | 20.65 | 3189600 | 20.65 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20231025 | 0 | 31.97 | 32.3 | 31.91 | 31.99 | 2598700 | 31.99 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20231025 | 0 | 26.39 | 26.39 | 25.905 | 25.9055 | 11173 | 25.9055 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20231025 | 0 | 31.3 | 31.39 | 31 | 31.09 | 252900 | 31.09 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20231025 | 0 | 25.2 | 25.37 | 25.08 | 25.13 | 2716300 | 25.13 | down | down | correct |
| EWH.US | iShares Inc. | 20231025 | 0 | 16.78 | 16.86 | 16.69 | 16.74 | 1747200 | 16.74 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20231025 | 0 | 29.41 | 29.63 | 29.31 | 29.42 | 929700 | 29.42 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20231025 | 0 | 58.53 | 58.58 | 58.08 | 58.13 | 6311500 | 58.13 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20231025 | 0 | 16.4 | 16.4 | 16.33 | 16.35 | 3400 | 16.35 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20231025 | 0 | 42.28 | 42.51 | 41.98 | 42.24 | 845500 | 42.24 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20231025 | 0 | 20.62 | 20.62 | 20.5 | 20.52 | 397700 | 20.52 | down | up | incorrect |
| EWMC.US | Invesco Exchange | 20231025 | 0 | 82.995 | 83.1512 | 82.41 | 82.41 | 7124 | 82.41 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20231025 | 0 | 36.98 | 37.03 | 36.6 | 36.6 | 228600 | 36.6 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20231025 | 0 | 18.92 | 18.99 | 18.89 | 18.92 | 1900 | 18.92 | |||
| EWP.US | iShares MSCI Spain ETF | 20231025 | 0 | 26.42 | 26.55 | 26.28 | 26.34 | 183400 | 26.34 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20231025 | 0 | 34.35 | 34.62 | 34.22 | 34.32 | 399800 | 34.32 | down | up | incorrect |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20231025 | 0 | 27.3 | 27.4753 | 27 | 27.0724 | 14686 | 27.0724 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20231025 | 0 | 17.67 | 17.67 | 17.53 | 17.56 | 299000 | 17.56 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20231025 | 0 | 44.19 | 44.22 | 43.73 | 43.83 | 2742500 | 43.83 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20231025 | 0 | 30.8 | 30.97 | 30.67 | 30.74 | 2180000 | 30.74 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20231025 | 0 | 15.1 | 15.31 | 15.08 | 15.27 | 6800 | 15.27 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20231025 | 0 | 52.84 | 53.67 | 52.8 | 53.44 | 2747800 | 53.44 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20231025 | 0 | 51.35 | 51.45 | 51.1 | 51.23 | 83300 | 51.23 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20231025 | 0 | 56.89 | 57.01 | 56.25 | 56.39 | 3185700 | 56.39 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20231025 | 0 | 30.19 | 30.25 | 29.83 | 29.92 | 17805900 | 29.92 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20231025 | 0 | 108.65 | 108.65 | 107.59 | 107.76 | 16800 | 107.76 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20231025 | 0 | 37.1 | 37.23 | 36.77 | 36.8 | 248300 | 36.8 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20231025 | 0 | 29.87 | 29.87 | 29.87 | 29.87 | 600 | 29.87 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20231025 | 0 | 47.73 | 47.73 | 47.2 | 47.34 | 28500 | 47.34 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20231025 | 0 | 13.54 | 13.58 | 13.47 | 13.5 | 30400 | 13.5 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20231025 | 0 | 52.55 | 53.55 | 52.01 | 52.56 | 742200 | 52.56 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20231025 | 0 | 22.21 | 22.3399 | 21.71 | 22.13 | 1957810 | 22.13 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20231025 | 0 | 527.944 | 527.944 | 527.944 | 527.944 | 100 | 527.944 | |||
| FBND.US | Fidelity Total Bond ETF | 20231025 | 0 | 42.87 | 42.87 | 42.624 | 42.69 | 1287600 | 42.5143 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20231025 | 0 | 137.15 | 137.15 | 134.2 | 134.89 | 110200 | 134.89 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20231025 | 0 | 26.28 | 26.41 | 26.12 | 26.33 | 698000 | 26.33 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20231025 | 0 | 39.96 | 39.96 | 38.93 | 38.96 | 202900 | 38.96 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20231025 | 0 | 42.93 | 42.96 | 42.78 | 42.85 | 14800 | 42.6968 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20231025 | 0 | 10.29 | 10.31 | 10.25 | 10.27 | 35300 | 10.27 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20231025 | 0 | 45.12 | 45.13 | 44.92 | 44.99 | 14700 | 44.7005 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20231025 | 0 | 66 | 66.08 | 65.15 | 65.22 | 140900 | 65.22 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20231025 | 0 | 32.45 | 32.54 | 32.22 | 32.4 | 786300 | 32.4 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20231025 | 0 | 48.6 | 48.68 | 48.39 | 48.46 | 67500 | 48.46 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20231025 | 0 | 51.88 | 52.09 | 51.76 | 52.04 | 15100 | 52.04 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20231025 | 0 | 46.13 | 46.13 | 45.5 | 45.5 | 12800 | 45.5 | down | down | correct |
| FDN.US | First Trust Exchange | 20231025 | 0 | 155.01 | 155.26 | 150.21 | 150.54 | 959900 | 150.54 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20231025 | 0 | 39.15 | 39.24 | 38.912 | 39.008 | 16400 | 39.008 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20231025 | 0 | 37.89 | 38.05 | 37.68 | 37.73 | 170100 | 37.73 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20231025 | 0 | 17.409 | 17.409 | 17.409 | 17.409 | 100 | 17.409 | |||
| FEDL.US | FEDL | 20231025 | 0 | 27.173 | 27.173 | 27.173 | 27.173 | 0 | 27.173 | |||
| FEDM.US | FEDM | 20231025 | 0 | 41.869 | 41.869 | 41.769 | 41.769 | 2500 | 41.769 | down | down | correct |
| FEIG.US | FEIG | 20231025 | 0 | 38.03 | 38.03 | 37.944 | 37.944 | 400 | 37.7997 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20231025 | 0 | 24.12 | 24.26 | 23.96 | 24.09 | 533500 | 24.09 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20231025 | 0 | 34.88 | 35.1 | 34.75 | 34.8 | 14200 | 34.8 | down | down | correct |
| FEUS.US | FEUS | 20231025 | 0 | 47.69 | 47.71 | 47.488 | 47.488 | 2800 | 47.488 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20231025 | 0 | 41 | 41.28 | 40.81 | 40.87 | 1581100 | 40.87 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20231025 | 0 | 20.255 | 20.255 | 20.255 | 20.255 | 100 | 20.255 | |||
| FFND.US | Northern Lights Fund Trust II | 20231025 | 0 | 17.87 | 17.87 | 17.523 | 17.523 | 1100 | 17.523 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20231025 | 0 | 21.72 | 21.72 | 21.29 | 21.329 | 66600 | 21.329 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20231025 | 0 | 20.05 | 20.08 | 19.94 | 19.96 | 104000 | 19.96 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20231025 | 0 | 59.43 | 59.52 | 58.69 | 59.09 | 202500 | 59.09 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20231025 | 0 | 17.82 | 17.9 | 17.77 | 17.791 | 15000 | 17.791 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20231025 | 0 | 52.31 | 52.35 | 51.73 | 51.78 | 134800 | 51.78 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20231025 | 0 | 201.23 | 201.23 | 201.23 | 201.23 | 0 | 201.23 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20231025 | 0 | 40.265 | 40.265 | 40.195 | 40.195 | 700 | 40.043 | down | down | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20231025 | 0 | 224.515 | 224.515 | 224.515 | 224.515 | 0 | 224.515 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20231025 | 0 | 25.15 | 25.27 | 25.08 | 25.19 | 5600 | 25.19 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20231025 | 0 | 8.08 | 8.08 | 8.08 | 8.08 | 0 | 8.08 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20231025 | 0 | 24.26 | 24.282 | 24.16 | 24.185 | 45600 | 24.1118 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20231025 | 0 | 46.03 | 46.03 | 45.349 | 45.349 | 16800 | 45.349 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20231025 | 0 | 21.823 | 21.96 | 21.78 | 21.81 | 36500 | 21.81 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20231025 | 0 | 29.71 | 29.71 | 29.1 | 29.15 | 100400 | 29.15 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20231025 | 0 | 78.48 | 78.49 | 77.44 | 77.93 | 50200 | 77.93 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20231025 | 0 | 24.36 | 24.39 | 24.174 | 24.226 | 32600 | 24.226 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20231025 | 0 | 19.92 | 19.93 | 19.825 | 19.825 | 58800 | 19.825 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20231025 | 0 | 18.1 | 18.1 | 17.88 | 17.916 | 12900 | 17.916 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20231025 | 0 | 28.88 | 29.16 | 28.835 | 28.87 | 41800 | 28.87 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20231025 | 0 | 20.11 | 20.12 | 20.03 | 20.05 | 56500 | 19.9863 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20231025 | 0 | 16.281 | 16.45 | 16.281 | 16.376 | 5600 | 16.376 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20231025 | 0 | 19.86 | 19.86 | 19.78 | 19.83 | 43473 | 19.7504 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20231025 | 0 | 24.56 | 24.755 | 24.56 | 24.625 | 11000 | 24.625 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20231025 | 0 | 21.11 | 21.1801 | 21.095 | 21.095 | 906 | 21.095 | down | down | correct |
| FLFR.US | Franklin FTSE France ETF | 20231025 | 0 | 28.14 | 28.16 | 28.02 | 28.02 | 300 | 28.02 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20231025 | 0 | 23.22 | 23.29 | 23.1 | 23.14 | 42700 | 23.14 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20231025 | 0 | 19.62 | 19.73 | 19.62 | 19.625 | 1200 | 19.625 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20231025 | 0 | 19.71 | 19.71 | 19.6336 | 19.64 | 7512 | 19.5749 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20231025 | 0 | 17.683 | 17.683 | 17.683 | 17.683 | 100 | 17.683 | |||
| FLIN.US | Franklin FTSE India ETF | 20231025 | 0 | 30.82 | 30.88 | 30.7 | 30.81 | 37300 | 30.81 | down | down | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20231025 | 0 | 24.9 | 24.9 | 24.88 | 24.898 | 300 | 24.898 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20231025 | 0 | 30.81 | 30.855 | 30.65 | 30.69 | 27200 | 30.69 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20231025 | 0 | 25.63 | 25.64 | 25.455 | 25.49 | 164700 | 25.49 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20231025 | 0 | 19.5 | 19.5 | 19.24 | 19.299 | 27500 | 19.299 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20231025 | 0 | 20.74 | 20.79 | 20.64 | 20.68 | 5000 | 20.68 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20231025 | 0 | 46.59 | 46.59 | 46.38 | 46.43 | 19800 | 46.43 | down | down | correct |
| FLM.US | First Trust Exchange | 20231025 | 0 | 49.09 | 49.09 | 48.6605 | 48.6605 | 400 | 48.6605 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20231025 | 0 | 22.02 | 22.08 | 21.94 | 21.99 | 16992 | 21.9135 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20231025 | 0 | 22.65 | 22.65 | 22.52 | 22.52 | 12933 | 22.4364 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20231025 | 0 | 26.16 | 26.55 | 26.16 | 26.489 | 6200 | 26.489 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20231025 | 0 | 32.25 | 32.2751 | 32.25 | 32.258 | 1000356 | 32.258 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20231025 | 0 | 22.35 | 22.35 | 22.3213 | 22.3213 | 251 | 22.3213 | down | down | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20231025 | 0 | 36.77 | 36.79 | 36.44 | 36.4734 | 16932 | 36.4734 | down | down | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20231025 | 0 | 27.1 | 27.2 | 26.9 | 27.02 | 92507 | 27.02 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20231025 | 0 | 25.32 | 25.32 | 25.11 | 25.112 | 8800 | 25.112 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20231025 | 0 | 30.67 | 30.69 | 30.66 | 30.69 | 1130252 | 30.5362 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20231025 | 0 | 46.51 | 46.51 | 46.498 | 46.502 | 20200 | 46.101 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20231025 | 0 | 32.5 | 32.51 | 32.5 | 32.51 | 5000 | 32.51 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20231025 | 0 | 22.33 | 24 | 21.01 | 22.39 | 4100 | 22.39 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20231025 | 0 | 29.11 | 29.11 | 28.96 | 28.96 | 22400 | 28.96 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20231025 | 0 | 47.99 | 47.99 | 47.7 | 47.7 | 12400 | 47.5602 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20231025 | 0 | 25.24 | 25.24 | 25.21 | 25.23 | 276574 | 25.0962 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20231025 | 0 | 36.04 | 36.04 | 35.756 | 35.756 | 3300 | 35.756 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20231025 | 0 | 24.715 | 24.715 | 24.715 | 24.715 | 100 | 24.6046 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20231025 | 0 | 19.41 | 19.41 | 19.38 | 19.38 | 300 | 19.38 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20231025 | 0 | 25.63 | 25.64 | 25.43 | 25.48 | 284900 | 25.48 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20231025 | 0 | 41.98 | 42.1 | 41.64 | 41.68 | 41600 | 41.68 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20231025 | 0 | 48.32 | 48.68 | 48.32 | 48.44 | 11700 | 48.44 | up | up | correct |
| FMNY.US | First Trust Exchange | 20231025 | 0 | 25.068 | 25.068 | 25.02 | 25.02 | 1300 | 25.02 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20231025 | 0 | 9.815 | 9.815 | 9.75 | 9.766 | 500 | 9.766 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20231025 | 0 | 44.84 | 45.11 | 44.69 | 44.86 | 136500 | 44.86 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20231025 | 0 | 45.77 | 45.79 | 45.27 | 45.32 | 1007500 | 45.32 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20231025 | 0 | 53.69 | 53.69 | 53.26 | 53.29 | 25700 | 53.29 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20231025 | 0 | 30.57 | 30.58 | 30.35 | 30.39 | 165500 | 30.39 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20231025 | 0 | 25.41 | 25.46 | 25.3 | 25.37 | 530800 | 25.37 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20231025 | 0 | 30.6 | 30.69 | 30.47 | 30.51 | 763500 | 30.51 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20231025 | 0 | 54.68 | 54.71 | 54.22 | 54.3 | 419700 | 54.3 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20231025 | 0 | 9.48 | 10.22 | 9.44 | 10.16 | 10302200 | 10.16 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20231025 | 0 | 68.49 | 68.49 | 64.71 | 64.821 | 14100 | 64.821 | down | up | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20231025 | 0 | 34.24 | 34.24 | 32.37 | 32.47 | 50900 | 32.47 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20231025 | 0 | 32.25 | 32.3 | 31.42 | 31.51 | 314600 | 31.51 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20231025 | 0 | 152 | 152.54 | 139.465 | 140.4 | 2940600 | 140.4 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20231025 | 0 | 21.633 | 21.633 | 21.633 | 21.633 | 0 | 21.633 | |||
| FOVL.US | iShares Trust | 20231025 | 0 | 47.34 | 47.34 | 47.28 | 47.34 | 1200 | 47.34 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20231025 | 0 | 15.54 | 15.58 | 15.51 | 15.51 | 1471700 | 15.51 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20231025 | 0 | 16.51 | 16.51 | 16.45 | 16.47 | 113500 | 16.47 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20231025 | 0 | 79.4 | 79.4 | 77.36 | 77.39 | 23300 | 77.39 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20231025 | 0 | 48.79 | 48.79 | 48.337 | 48.37 | 27300 | 48.37 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20231025 | 0 | 21.66 | 21.67 | 21.33 | 21.37 | 210400 | 21.37 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20231025 | 0 | 21.79 | 21.79 | 21.47 | 21.47 | 27200 | 21.47 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20231025 | 0 | 11.68 | 11.68 | 11.541 | 11.541 | 7800 | 11.541 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20231025 | 0 | 39.28 | 39.28 | 39.105 | 39.105 | 200 | 38.9797 | down | down | correct |
| FSIG.US | First Trust Exchange | 20231025 | 0 | 18.25 | 18.25 | 18.21 | 18.23 | 220100 | 18.23 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20231025 | 0 | 19.35 | 19.36 | 19.311 | 19.315 | 60000 | 19.315 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20231025 | 0 | 30.79 | 30.79 | 30.5 | 30.5 | 11000 | 30.5 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20231025 | 0 | 41.73 | 42.04 | 41.6 | 41.93 | 107000 | 41.93 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20231025 | 0 | 123.08 | 123.13 | 120.82 | 121.15 | 202000 | 121.15 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20231025 | 0 | 89.03 | 89.07 | 88.93 | 88.93 | 18127 | 88.5607 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20231025 | 0 | 19.9 | 19.97 | 19.9 | 19.93 | 93200 | 19.93 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20231025 | 0 | 37.74 | 38.12 | 37.62 | 38.02 | 253600 | 38.02 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20231025 | 0 | 46.83 | 46.83 | 46.344 | 46.43 | 163200 | 46.43 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20231025 | 0 | 36.5 | 36.74 | 36.37 | 36.58 | 1203100 | 36.58 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20231025 | 0 | 62.76 | 62.76 | 62.49 | 62.59 | 23057 | 62.5214 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20231025 | 0 | 116.8 | 117.02 | 116.6219 | 116.6219 | 2025 | 116.3003 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20231025 | 0 | 71.05 | 71.44 | 70.88 | 70.97 | 31361 | 70.826 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20231025 | 0 | 48.02 | 48.06 | 47.51 | 47.62 | 69000 | 47.62 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20231025 | 0 | 97.7 | 97.87 | 97.64 | 97.64 | 16227 | 97.4468 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20231025 | 0 | 99.35 | 99.48 | 99.22 | 99.237 | 13178 | 99.228 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20231025 | 0 | 57.54 | 58.11 | 57.42 | 58.08 | 50400 | 58.08 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20231025 | 0 | 93.32 | 93.34 | 91.82 | 92.08 | 39900 | 92.08 | down | down | correct |
| FXI.US | iShares Trust | 20231025 | 0 | 25.49 | 25.68 | 25.35 | 25.53 | 37831600 | 25.53 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20231025 | 0 | 107.7 | 107.7 | 104.69 | 104.92 | 29000 | 104.92 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20231025 | 0 | 17.52 | 17.58 | 17.38 | 17.45 | 2407000 | 17.45 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20231025 | 0 | 35.8 | 35.94 | 35.53 | 35.69 | 103200 | 35.69 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20231025 | 0 | 37.5 | 37.61 | 36.94 | 37.22 | 6800 | 37.22 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20231025 | 0 | 28.4 | 28.6 | 28.27 | 28.53 | 49300 | 28.53 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20231025 | 0 | 61.97 | 61.97 | 61.88 | 61.89 | 42800 | 61.89 | down | down | correct |
| FXZ.US | First Trust Exchange | 20231025 | 0 | 59.39 | 59.46 | 58.85 | 58.91 | 41100 | 58.91 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20231025 | 0 | 37.4 | 37.42 | 37.27 | 37.27 | 23800 | 37.27 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20231025 | 0 | 51.45 | 51.45 | 50.731 | 50.731 | 600 | 50.731 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20231025 | 0 | 100.06 | 100.07 | 100.06 | 100.06 | 788407 | 99.5993 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20231025 | 0 | 14.601 | 14.601 | 14.601 | 14.601 | 100 | 14.601 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20231025 | 0 | 17.6 | 17.73 | 17.52 | 17.66 | 28700 | 17.66 | up | up | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20231025 | 0 | 8 | 8 | 8 | 8 | 0 | 8 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20231025 | 0 | 38.89 | 38.9092 | 38.7493 | 38.775 | 40649 | 38.6345 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20231025 | 0 | 30.6 | 30.66 | 30.6 | 30.64 | 4100 | 30.64 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20231025 | 0 | 28.664 | 28.664 | 28.664 | 28.664 | 100 | 28.664 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20231025 | 0 | 29.11 | 29.51 | 28.76 | 28.78 | 21062700 | 28.78 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20231025 | 0 | 5.86 | 6.07 | 5.62 | 6.06 | 1640100 | 6.06 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20231025 | 0 | 34.37 | 34.81 | 33.79 | 33.8 | 6511100 | 33.8 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20231025 | 0 | 28.53 | 29.8 | 27.51 | 27.54 | 574400 | 27.54 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20231025 | 0 | 27.84 | 27.92 | 27.72 | 27.74 | 79400 | 27.74 | down | down | correct |
| GERM.US | ETF Managers Trust | 20231025 | 0 | 16.07 | 16.18 | 16.062 | 16.062 | 1100 | 16.062 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20231025 | 0 | 18.213 | 18.213 | 18.213 | 18.213 | 100 | 18.213 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20231025 | 0 | 41.4 | 41.44 | 41.3 | 41.3 | 1588 | 41.0502 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20231025 | 0 | 42.3 | 42.3099 | 42.14 | 42.2154 | 24207 | 42.0511 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20231025 | 0 | 47.56 | 47.86 | 47.47 | 47.71 | 18900 | 47.71 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20231025 | 0 | 44.665 | 44.665 | 44.11 | 44.205 | 4900 | 44.205 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20231025 | 0 | 183.42 | 184.3 | 182.04 | 183.72 | 10087000 | 183.72 | up | up | correct |
| GLDM.US | World Gold Trust | 20231025 | 0 | 39.24 | 39.42 | 38.945 | 39.29 | 1928500 | 39.29 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20231025 | 0 | 24.9 | 24.945 | 24.9 | 24.945 | 200 | 24.945 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20231025 | 0 | 22.964 | 22.964 | 22.964 | 22.964 | 0 | 22.964 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20231025 | 0 | 37.9 | 37.9 | 37.34 | 37.5 | 6100 | 37.5 | down | down | correct |
| GLL.US | ProShares Trust II | 20231025 | 0 | 28.2 | 28.6 | 27.94 | 28.11 | 65900 | 28.11 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20231025 | 0 | 24.1 | 24.1 | 24.02 | 24.055 | 3500 | 24.055 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20231025 | 0 | 87.65 | 87.98 | 87.1 | 87.74 | 31200 | 87.74 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20231025 | 0 | 94.41 | 94.75 | 94.01 | 94.23 | 8800 | 94.23 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20231025 | 0 | 53.5 | 53.82 | 53.43 | 53.48 | 113900 | 53.48 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20231025 | 0 | 15.3 | 15.545 | 15.23 | 15.236 | 29100 | 15.236 | down | down | correct |
| GOEX.US | Global X Funds | 20231025 | 0 | 22.8812 | 22.8812 | 22.48 | 22.4842 | 1882 | 22.4842 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20231025 | 0 | 46.75 | 46.86 | 46.2 | 46.2 | 15600 | 46.2 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20231025 | 0 | 29.05 | 29.05 | 28.781 | 28.781 | 400 | 28.781 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20231025 | 0 | 33.77 | 33.81 | 33.42 | 33.43 | 85800 | 33.43 | down | up | incorrect |
| GRES.US | IndexIQ ETF Trust | 20231025 | 0 | 31.48 | 31.54 | 31.3 | 31.46 | 8900 | 31.46 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20231025 | 0 | 31.78 | 31.885 | 31.78 | 31.833 | 1100 | 31.833 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20231025 | 0 | 22.35 | 22.36 | 22.2941 | 22.35 | 46785 | 22.2806 | |||
| GSEU.US | Goldman Sachs ETF Trust | 20231025 | 0 | 30.72 | 30.72 | 30.576 | 30.576 | 1300 | 30.576 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20231025 | 0 | 25.245 | 25.245 | 25.245 | 25.245 | 100 | 25.245 | |||
| GSG.US | iShares S&P GSCI Commodity | 20231025 | 0 | 21.83 | 22.03 | 21.53 | 21.98 | 443900 | 21.98 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20231025 | 0 | 28.98 | 29.15 | 28.86 | 28.89 | 296200 | 28.89 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20231025 | 0 | 45.345 | 45.345 | 45.345 | 45.345 | 100 | 45.1723 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20231025 | 0 | 32.369 | 32.369 | 32.369 | 32.369 | 100 | 32.369 | |||
| GSLC.US | Goldman Sachs ETF Trust | 20231025 | 0 | 82.95 | 82.965 | 82.123 | 82.28 | 219200 | 82.28 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20231025 | 0 | 23.34 | 23.34 | 23.237 | 23.237 | 1029000 | 23.237 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20231025 | 0 | 52.59 | 52.59 | 52.091 | 52.23 | 47500 | 52.23 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20231025 | 0 | 49.66 | 49.66 | 49.63 | 49.63 | 404400 | 49.63 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20231025 | 0 | 22.56 | 22.63 | 22.162 | 22.17 | 6000 | 22.17 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20231025 | 0 | 43.65 | 43.74 | 43.46 | 43.49 | 570800 | 43.49 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20231025 | 0 | 39 | 39.17 | 38.89 | 38.95 | 387200 | 38.95 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20231025 | 0 | 34.51 | 34.51 | 34.19 | 34.19 | 900 | 34.19 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20231025 | 0 | 38.08 | 38.44 | 37.47 | 37.99 | 855400 | 37.99 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20231025 | 0 | 83.87 | 84.08 | 83.09 | 83.11 | 2600 | 83.11 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20231025 | 0 | 27.5 | 27.57 | 27.28 | 27.33 | 64000 | 27.33 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20231025 | 0 | 68.33 | 68.86 | 68.24 | 68.61 | 31600 | 68.61 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20231025 | 0 | 19.66 | 20.02 | 19.66 | 20.02 | 5900 | 20.02 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20231025 | 0 | 11.97 | 11.97 | 11.62 | 11.79 | 700 | 11.79 | down | down | correct |
| HACK.US | ETF Series Solutions | 20231025 | 0 | 51.28 | 51.39 | 50.41 | 50.46 | 108400 | 50.46 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20231025 | 0 | 27.17 | 27.17 | 26.73 | 26.73 | 1900 | 26.73 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20231025 | 0 | 47.35 | 47.43 | 47.24 | 47.31 | 14400 | 47.31 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20231025 | 0 | 18.63 | 18.65 | 18.43 | 18.44 | 166300 | 18.44 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20231025 | 0 | 26.795 | 26.98 | 26.79 | 26.818 | 17200 | 26.818 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20231025 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 100 | 16.19 | |||
| HDAW.US | DBX ETF Trust | 20231025 | 0 | 21.92 | 22.024 | 21.92 | 21.975 | 1300 | 21.975 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20231025 | 0 | 22.05 | 22.15 | 21.97 | 22.03 | 252200 | 22.03 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20231025 | 0 | 46.99 | 46.99 | 46.8 | 46.91 | 1100 | 46.91 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20231025 | 0 | 25.26 | 25.74 | 25.26 | 25.73 | 149400 | 25.73 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20231025 | 0 | 9.429 | 9.429 | 9.296 | 9.296 | 400 | 9.296 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20231025 | 0 | 26.312 | 26.312 | 26.17 | 26.17 | 2600 | 26.17 | down | up | incorrect |
| HDRO.US | ETF Series Solutions | 20231025 | 0 | 5.83 | 5.83 | 5.75 | 5.75 | 15100 | 5.75 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20231025 | 0 | 96.71 | 96.99 | 96.19 | 96.45 | 426100 | 96.45 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20231025 | 0 | 38.33 | 38.51 | 38.18 | 38.18 | 151600 | 38.18 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20231025 | 0 | 24.069 | 24.069 | 23.95 | 23.96 | 28900 | 23.96 | down | up | incorrect |
| HEWC.US | iShares Trust | 20231025 | 0 | 28.82 | 28.8452 | 28.8055 | 28.8055 | 1005 | 28.8055 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20231025 | 0 | 33.46 | 33.47 | 33.25 | 33.29 | 21000 | 33.29 | down | down | correct |
| HEWU.US | iShares Trust | 20231025 | 0 | 24.7651 | 24.7651 | 24.7651 | 24.7651 | 98 | 24.7651 | |||
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20231025 | 0 | 29.73 | 29.82 | 29.6 | 29.63 | 42100 | 29.63 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20231025 | 0 | 22.47 | 22.66 | 22.307 | 22.37 | 63300 | 22.37 | down | down | correct |
| HHH.US | ETF Managers Trust | 20231025 | 0 | 66.66 | 67.33 | 66.02 | 67.01 | 214900 | 67.01 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20231025 | 0 | 22.53 | 22.53 | 20.96 | 21.11 | 456700 | 21.11 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20231025 | 0 | 56.41 | 60.14 | 56.41 | 59.86 | 214300 | 59.86 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20231025 | 0 | 11.653 | 11.653 | 11.57 | 11.6 | 7000 | 11.4921 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20231025 | 0 | 11.05 | 11.13 | 11.05 | 11.062 | 5900 | 11.062 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20231025 | 0 | 26.32 | 26.32 | 26.3 | 26.3 | 1300 | 26.3 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20231025 | 0 | 23.238 | 23.238 | 23.238 | 23.238 | 0 | 23.238 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20231025 | 0 | 36.44 | 36.46 | 36.23 | 36.34 | 57300 | 36.2464 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20231025 | 0 | 32.66 | 32.77 | 32.502 | 32.502 | 1000 | 32.502 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20231025 | 0 | 26.37 | 26.37 | 26.19 | 26.195 | 7500 | 26.195 | down | down | correct |
| HTAB.US | Hartford Exchange | 20231025 | 0 | 17.9 | 17.9 | 17.805 | 17.818 | 45900 | 17.818 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20231025 | 0 | 23.11 | 23.11 | 22.6 | 22.63 | 7700 | 22.63 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20231025 | 0 | 31.47 | 31.47 | 31.27 | 31.32 | 72200 | 31.32 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20231025 | 0 | 30.81 | 30.81 | 30.51 | 30.576 | 4400 | 30.576 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20231025 | 0 | 31.03 | 31.276 | 31.03 | 31.108 | 6500 | 31.108 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20231025 | 0 | 43.12 | 43.12 | 42.9 | 42.97 | 14500 | 42.7603 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20231025 | 0 | 43.6 | 43.601 | 43.42 | 43.475 | 3500 | 43.2789 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20231025 | 0 | 17.46 | 17.53 | 17.43 | 17.47 | 145357 | 17.3918 | up | up | correct |
| HYG.US | iShares Trust | 20231025 | 0 | 72.41 | 72.47 | 72.12 | 72.2 | 42518398 | 71.8145 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20231025 | 0 | 82.185 | 82.256 | 82.046 | 82.135 | 7277 | 81.3872 | down | down | correct |
| HYGV.US | FlexShares Trust | 20231025 | 0 | 38.79 | 38.79 | 38.59 | 38.65 | 123500 | 38.3417 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20231025 | 0 | 33.31 | 33.335 | 33.18 | 33.22 | 4143474 | 33.0401 | down | down | correct |
| HYLD.US | Exchange Listed Funds Trust | 20231025 | 0 | 11.58 | 11.58 | 11.39 | 11.41 | 93901 | 11.41 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20231025 | 0 | 23.02 | 23.17 | 22.95 | 23.17 | 2315492 | 23.0827 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20231025 | 0 | 88.98 | 88.98 | 88.66 | 88.76 | 126011 | 88.2314 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20231025 | 0 | 20.19 | 20.21 | 20.19 | 20.195 | 500 | 20.195 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20231025 | 0 | 38.185 | 38.185 | 38.185 | 38.185 | 32 | 37.925 | |||
| IAI.US | iShares U.S. Broker | 20231025 | 0 | 86.62 | 86.97 | 86.02 | 86.09 | 48600 | 86.09 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20231025 | 0 | 92.99 | 94.26 | 92.99 | 93.39 | 83700 | 93.39 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20231025 | 0 | 23.69 | 23.785 | 23.67 | 23.735 | 41000 | 23.735 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20231025 | 0 | 30.89 | 31.19 | 30.46 | 31.09 | 455500 | 31.09 | up | up | correct |
| IAU.US | iShares Gold Trust | 20231025 | 0 | 37.44 | 37.63 | 37.16 | 37.51 | 9453400 | 37.51 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20231025 | 0 | 19.75 | 19.84 | 19.61 | 19.77 | 381200 | 19.77 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20231025 | 0 | 22.385 | 22.42 | 22.33 | 22.4 | 31900 | 22.4 | up | down | incorrect |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20231025 | 0 | 25.35 | 25.38 | 25.35 | 25.35 | 801193 | 25.2421 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20231025 | 0 | 24.77 | 24.77 | 24.75 | 24.76 | 284933 | 24.6954 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20231025 | 0 | 24.42 | 24.42 | 24.36 | 24.37 | 303399 | 24.2994 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20231025 | 0 | 23.28 | 23.28 | 23.235 | 23.24 | 323845 | 23.1678 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20231025 | 0 | 22.98 | 22.98 | 22.91 | 22.94 | 219029 | 22.8616 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20231025 | 0 | 23.81 | 23.81 | 23.73 | 23.77 | 244151 | 23.6798 | down | down | correct |
| IBDU.US | iShares Trust | 20231025 | 0 | 21.67 | 21.67 | 21.5 | 21.53 | 262200 | 21.4448 | down | down | correct |
| IBDV.US | iShares Trust | 20231025 | 0 | 20.05 | 20.05 | 19.921 | 19.96 | 288000 | 19.8826 | down | up | incorrect |
| IBDW.US | iShares Trust | 20231025 | 0 | 19.03 | 19.03 | 18.9 | 18.91 | 180200 | 18.8298 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20231025 | 0 | 27.18 | 27.22 | 27.0712 | 27.22 | 143128 | 27.1587 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20231025 | 0 | 41.95 | 41.95 | 41.08 | 41.22 | 15000 | 41.22 | down | down | correct |
| IDAT.US | Ishares Trust | 20231025 | 0 | 22.42 | 22.42 | 21.95 | 21.95 | 1100 | 21.95 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20231025 | 0 | 56.23 | 56.41 | 55.915 | 55.98 | 1217400 | 55.98 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20231025 | 0 | 25.64 | 25.64 | 25.37 | 25.44 | 13300 | 25.44 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20231025 | 0 | 25.45 | 25.59 | 25.38 | 25.47 | 38100 | 25.47 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20231025 | 0 | 32.28 | 32.44 | 32.16 | 32.21 | 5600 | 32.21 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20231025 | 0 | 18.11 | 18.11 | 17.71 | 17.71 | 31300 | 17.71 | down | up | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20231025 | 0 | 26.43 | 26.48 | 26.33 | 26.35 | 15200 | 26.35 | down | down | correct |
| IDRV.US | iShares Trust | 20231025 | 0 | 32.45 | 32.72 | 32.02 | 32.02 | 35200 | 32.02 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20231025 | 0 | 73.43 | 74.36 | 73.43 | 74.22 | 69500 | 74.22 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20231025 | 0 | 16.44 | 16.44 | 16.32 | 16.37 | 17500 | 16.37 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20231025 | 0 | 46.18 | 46.34 | 45.97 | 46.03 | 12006200 | 46.03 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20231025 | 0 | 47.96 | 48.19 | 47.69 | 47.78 | 917400 | 47.78 | down | down | correct |
| IEV.US | iShares Trust | 20231025 | 0 | 46.29 | 46.55 | 46.04 | 46.14 | 488400 | 46.14 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20231025 | 0 | 23.17 | 23.17 | 22.68 | 22.89 | 217500 | 22.89 | down | down | correct |
| IFED.US | IFED | 20231025 | 0 | 28.303 | 28.303 | 28.303 | 28.303 | 0 | 28.303 | |||
| IG.US | Principal Exchange | 20231025 | 0 | 19.23 | 19.26 | 19.17 | 19.2164 | 8793 | 19.1381 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20231025 | 0 | 23.79 | 23.81 | 23.68 | 23.81 | 146975 | 23.6479 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20231025 | 0 | 45.28 | 45.28 | 44.88 | 45.06 | 580283 | 44.8514 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20231025 | 0 | 381.24 | 381.24 | 371.81 | 372.4 | 29600 | 372.4 | down | down | correct |
| IGN.US | iShares North American Tech | 20231025 | 0 | 56.05 | 56.32 | 55.47 | 55.47 | 2200 | 55.47 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20231025 | 0 | 37.39 | 37.46 | 36.55 | 36.62 | 44700 | 36.62 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20231025 | 0 | 37.81 | 37.93 | 37.58 | 37.71 | 236200 | 37.71 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20231025 | 0 | 173.87 | 174.32 | 172.79 | 172.97 | 184800 | 172.97 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20231025 | 0 | 247.37 | 248.57 | 245.91 | 247.04 | 8300 | 247.04 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20231025 | 0 | 46.05 | 46.05 | 45.17 | 45.26 | 1672100 | 45.26 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20231025 | 0 | 19.35 | 19.36 | 19.27 | 19.27 | 2626 | 19.1837 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20231025 | 0 | 23.26 | 23.27 | 23.2 | 23.23 | 11800 | 23.23 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20231025 | 0 | 27.15 | 27.18 | 27.05 | 27.12 | 35600 | 27.12 | down | up | incorrect |
| IJH.US | iShares Trust | 20231025 | 0 | 235.98 | 236.78 | 233.81 | 234.05 | 1250100 | 234.05 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20231025 | 0 | 94.82 | 94.82 | 93.88 | 94.04 | 201100 | 94.04 | down | down | correct |
| IJK.US | iShares S&P Mid | 20231025 | 0 | 68.98 | 69.1 | 68.21 | 68.24 | 292600 | 68.24 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20231025 | 0 | 88.7 | 89.18 | 88.1 | 88.29 | 4736800 | 88.29 | down | down | correct |
| IJS.US | iShares S&P Small | 20231025 | 0 | 83.29 | 83.4 | 82.58 | 82.75 | 919800 | 82.75 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20231025 | 0 | 24.859 | 25.03 | 24.859 | 24.92 | 12800 | 24.92 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20231025 | 0 | 58.04 | 58.04 | 57.43 | 57.47 | 9400 | 57.47 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20231025 | 0 | 59.36 | 59.36 | 58.41 | 58.48 | 50220 | 58.48 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20231025 | 0 | 62.96 | 63.12 | 62.66 | 62.69 | 23500 | 62.69 | down | down | correct |
| ILDR.US | First Trust Exchange | 20231025 | 0 | 16.39 | 16.39 | 16.39 | 16.39 | 100 | 16.39 | |||
| ILF.US | iShares Latin America 40 ETF | 20231025 | 0 | 24.72 | 24.84 | 24.56 | 24.61 | 1430300 | 24.61 | down | down | correct |
| ILTB.US | iShares Trust | 20231025 | 0 | 45.22 | 45.22 | 44.7867 | 44.91 | 91630 | 44.7127 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20231025 | 0 | 57.38 | 57.38 | 56.74 | 56.76 | 16600 | 56.76 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20231025 | 0 | 54.77 | 54.77 | 53.92 | 53.95 | 543100 | 53.95 | down | down | correct |
| IMTB.US | iShares Core 5 | 20231025 | 0 | 40.1 | 40.1133 | 39.9101 | 39.9555 | 59260 | 39.7967 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20231025 | 0 | 30.94 | 31.062 | 30.8 | 30.84 | 164700 | 30.84 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20231025 | 0 | 53.24 | 53.25 | 53.01 | 53.12 | 46000 | 53.12 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20231025 | 0 | 34.0919 | 34.0919 | 34.0919 | 34.0919 | 141 | 34.0919 | |||
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20231025 | 0 | 45.92 | 45.92 | 45.27 | 45.53 | 16900 | 45.53 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20231025 | 0 | 32.03 | 32.03 | 31.5758 | 31.74 | 155156 | 31.74 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20231025 | 0 | 29.87 | 30.06 | 29.85 | 29.93 | 83500 | 29.93 | up | up | correct |
| INKM.US | SSGA Active Trust | 20231025 | 0 | 27.87 | 27.88 | 27.83 | 27.86 | 10800 | 27.86 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20231025 | 0 | 22.355 | 22.355 | 22.355 | 22.355 | 100 | 22.2857 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20231025 | 0 | 24.991 | 25.07 | 24.85 | 24.89 | 104600 | 24.89 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20231025 | 0 | 25.7 | 25.71 | 25.56 | 25.61 | 34700 | 25.61 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20231025 | 0 | 72.95 | 72.95 | 72.17 | 72.31 | 94500 | 72.31 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20231025 | 0 | 53.84 | 53.91 | 53.54 | 53.56 | 49600 | 53.56 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20231025 | 0 | 36.93 | 36.93 | 36.1 | 36.18 | 41200 | 36.18 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20231025 | 0 | 30.92 | 30.92 | 29.93 | 29.95 | 39200 | 29.95 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20231025 | 0 | 12.65 | 12.683 | 12.6 | 12.615 | 2000 | 12.615 | down | up | incorrect |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20231025 | 0 | 18.87 | 18.88 | 18.87 | 18.88 | 1000 | 18.88 | up | down | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20231025 | 0 | 20.81 | 20.86 | 20.7 | 20.76 | 48400 | 20.76 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20231025 | 0 | 24.3 | 24.32 | 24.27 | 24.28 | 30200 | 24.28 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20231025 | 0 | 29.338 | 29.5 | 29.32 | 29.333 | 3600 | 29.333 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20231025 | 0 | 32.81 | 32.99 | 32.654 | 32.72 | 1018800 | 32.72 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20231025 | 0 | 24.856 | 25 | 24.836 | 24.836 | 1600 | 24.836 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20231025 | 0 | 36.75 | 36.83 | 36.49 | 36.524 | 4600 | 36.524 | down | down | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20231025 | 0 | 29.38 | 29.38 | 28.77 | 28.77 | 96000 | 28.77 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20231025 | 0 | 44.01 | 44.04 | 43.57 | 43.6 | 13600 | 43.6 | down | up | incorrect |
| ISCF.US | iShares Trust | 20231025 | 0 | 27.95 | 27.95 | 27.7 | 27.733 | 65500 | 27.733 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20231025 | 0 | 36.47 | 36.47 | 35.85 | 35.85 | 47700 | 35.85 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20231025 | 0 | 48.41 | 48.41 | 48.01 | 48.1 | 15500 | 48.1 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20231025 | 0 | 28.46 | 28.46 | 28.25 | 28.25 | 1700 | 28.25 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20231025 | 0 | 16.97 | 16.99 | 16.88 | 16.9 | 4500 | 16.9 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20231025 | 0 | 23.325 | 23.325 | 23.325 | 23.325 | 0 | 23.325 | |||
| ITAN.US | Alpha Architect ETF Trust | 20231025 | 0 | 22.49 | 22.49 | 22.355 | 22.369 | 2100 | 22.369 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20231025 | 0 | 37.48 | 37.48 | 36.62 | 36.62 | 13300 | 36.62 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20231025 | 0 | 92.41 | 92.52 | 91.32 | 91.44 | 2106700 | 91.44 | down | down | correct |
| IVE.US | iShares Trust | 20231025 | 0 | 151.11 | 151.23 | 149.46 | 149.64 | 520100 | 149.64 | down | down | correct |
| IVES.US | ETF Managers Trust | 20231025 | 0 | 33.77 | 33.77 | 32.91 | 32.958 | 700 | 32.958 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20231025 | 0 | 24.31 | 24.41 | 24.2 | 24.25 | 680800 | 24.25 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20231025 | 0 | 86 | 86.07 | 85.29 | 85.29 | 6800 | 85.29 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20231025 | 0 | 20.79 | 20.87 | 20.77 | 20.83 | 312200 | 20.7675 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20231025 | 0 | 80.07 | 80.26 | 79.3 | 79.36 | 61200 | 79.36 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20231025 | 0 | 73.28 | 73.28 | 72.57 | 72.63 | 40200 | 72.63 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20231025 | 0 | 423.77 | 423.85 | 418.86 | 419.51 | 4730800 | 419.51 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20231025 | 0 | 67.73 | 67.78 | 66.99 | 67.07 | 7951800 | 67.07 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20231025 | 0 | 231.15 | 231.18 | 228.54 | 228.89 | 676200 | 228.89 | down | down | correct |
| IWC.US | iShares Micro | 20231025 | 0 | 92.18 | 92.37 | 91.64 | 91.78 | 25300 | 91.78 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20231025 | 0 | 146.69 | 146.98 | 145.69 | 145.88 | 2419400 | 145.88 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20231025 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20231025 | 0 | 265.81 | 266.11 | 261.63 | 262.03 | 936400 | 262.03 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20231025 | 0 | 12.88 | 12.88 | 12.88 | 12.88 | 100 | 12.88 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20231025 | 0 | 22.586 | 22.586 | 22.586 | 22.586 | 0 | 22.586 | |||
| IWL.US | iShares Russell Top 200 ETF | 20231025 | 0 | 102.57 | 102.58 | 101.49 | 101.54 | 71400 | 101.54 | down | up | incorrect |
| IWM.US | iShares Trust | 20231025 | 0 | 165.01 | 165.66 | 163.4 | 163.72 | 36832900 | 163.72 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20231025 | 0 | 12.53 | 12.53 | 12.45 | 12.45 | 300 | 12.45 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20231025 | 0 | 126.7 | 127.38 | 125.86 | 126.34 | 1505100 | 126.34 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20231025 | 0 | 209.12 | 209.12 | 206.48 | 206.52 | 252900 | 206.52 | down | down | correct |
| IWP.US | iShares Russell Mid | 20231025 | 0 | 88.46 | 88.46 | 86.85 | 86.87 | 733100 | 86.87 | down | down | correct |
| IWR.US | iShares Russell Mid | 20231025 | 0 | 66.16 | 66.37 | 65.49 | 65.54 | 1523800 | 65.54 | down | down | correct |
| IWS.US | iShares Russell Mid | 20231025 | 0 | 99.36 | 99.51 | 98.47 | 98.56 | 409600 | 98.56 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20231025 | 0 | 240.55 | 240.59 | 237.78 | 238.1 | 141800 | 238.1 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20231025 | 0 | 63.61 | 63.79 | 63.3 | 63.41 | 153400 | 63.41 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20231025 | 0 | 154.45 | 154.57 | 152.04 | 152.28 | 183900 | 152.28 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20231025 | 0 | 40.36 | 40.57 | 40.17 | 40.4 | 978000 | 40.4 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20231025 | 0 | 68.02 | 68.4 | 67.95 | 68 | 11300 | 68 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20231025 | 0 | 80.99 | 81.2 | 80.06 | 80.62 | 110200 | 80.62 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20231025 | 0 | 58.48 | 58.48 | 57.44 | 57.58 | 73400 | 57.58 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20231025 | 0 | 67.51 | 67.96 | 67.01 | 67.14 | 9900 | 67.14 | down | down | correct |
| IXSE.US | WisdomTree India ex | 20231025 | 0 | 33.5651 | 33.5651 | 33.5651 | 33.5651 | 0 | 33.5651 | |||
| IYC.US | iShares U.S. Consumer Services ETF | 20231025 | 0 | 64.55 | 64.6 | 63.88 | 63.9 | 73300 | 63.9 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20231025 | 0 | 45.97 | 46.18 | 45.62 | 45.83 | 728500 | 45.83 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20231025 | 0 | 71.87 | 72.26 | 71.6 | 71.76 | 139000 | 71.76 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20231025 | 0 | 147.86 | 148.45 | 147.23 | 147.78 | 32600 | 147.78 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20231025 | 0 | 265.85 | 266.39 | 262.66 | 264.47 | 57200 | 264.47 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20231025 | 0 | 182.98 | 184.43 | 182.52 | 183.84 | 56100 | 183.84 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20231025 | 0 | 120.09 | 120.68 | 119.22 | 119.29 | 23500 | 119.29 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20231025 | 0 | 74.2 | 74.44 | 73.17 | 73.28 | 8236100 | 73.28 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20231025 | 0 | 105.32 | 105.49 | 103.09 | 103.33 | 1117600 | 103.33 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20231025 | 0 | 102.63 | 102.63 | 101.49 | 101.58 | 31900 | 101.58 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20231025 | 0 | 50.18 | 50.18 | 50.16 | 50.18 | 1476400 | 49.9171 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20231025 | 0 | 43.38 | 43.39 | 43.1797 | 43.18 | 47472 | 43.0262 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20231025 | 0 | 57.37 | 57.37 | 56.671 | 56.671 | 200 | 56.671 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20231025 | 0 | 7.17 | 7.41 | 7 | 7.41 | 10332100 | 7.41 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20231025 | 0 | 52.7 | 52.7 | 52.23 | 52.35 | 4311800 | 51.9929 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20231025 | 0 | 15.06 | 15.09 | 14.87 | 14.87 | 4897300 | 14.87 | down | up | incorrect |
| JFWD.US | Jacob Funds Inc. | 20231025 | 0 | 6.91 | 6.91 | 6.909 | 6.909 | 1000 | 6.909 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20231025 | 0 | 19.538 | 19.57 | 19.52 | 19.525 | 2000 | 19.441 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20231025 | 0 | 23.15 | 23.16 | 23.01 | 23.02 | 19900 | 23.02 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20231025 | 0 | 20.255 | 20.26 | 20.25 | 20.25 | 5200 | 20.169 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20231025 | 0 | 28.91 | 29 | 28.767 | 28.828 | 16800 | 28.828 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20231025 | 0 | 51.84 | 51.862 | 51.359 | 51.38 | 28800 | 51.38 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20231025 | 0 | 44.97 | 45.09 | 44.536 | 44.62 | 244800 | 44.62 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20231025 | 0 | 30.4 | 30.4 | 30.03 | 30.09 | 30000 | 30.09 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20231025 | 0 | 39.285 | 39.285 | 39.285 | 39.285 | 100 | 39.1551 | |||
| JIG.US | J.P. Morgan Exchange | 20231025 | 0 | 52.05 | 52.22 | 51.72 | 51.78 | 36900 | 51.78 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20231025 | 0 | 42.2485 | 42.2883 | 42.1779 | 42.1779 | 33795 | 42.021 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20231025 | 0 | 58.04 | 58.04 | 57.4266 | 57.473 | 9356 | 57.473 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20231025 | 0 | 59.36 | 59.36 | 58.4103 | 58.48 | 50217 | 58.48 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20231025 | 0 | 62.96 | 63.12 | 62.66 | 62.69 | 23485 | 62.69 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20231025 | 0 | 57.38 | 57.38 | 56.74 | 56.7568 | 16593 | 56.7568 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20231025 | 0 | 44.01 | 44.04 | 43.5701 | 43.5979 | 13568 | 43.5979 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20231025 | 0 | 36.47 | 36.47 | 35.8454 | 35.85 | 47734 | 35.85 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20231025 | 0 | 42.16 | 42.16 | 41.88 | 41.9 | 689681 | 41.7194 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20231025 | 0 | 40.34 | 40.34 | 39.823 | 39.88 | 22700 | 39.88 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20231025 | 0 | 88.75 | 88.78 | 88.35 | 88.48 | 10243820 | 87.9813 | down | up | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20231025 | 0 | 28.75 | 29.42 | 27.71 | 27.77 | 1750206 | 27.77 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20231025 | 0 | 13.59 | 13.59 | 13.59 | 13.59 | 100 | 13.5461 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20231025 | 0 | 48.02 | 48.02 | 47.64 | 47.68 | 30300 | 47.68 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20231025 | 0 | 44.08 | 44.08 | 43.94 | 43.94 | 257300 | 43.7125 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20231025 | 0 | 48.87 | 49.03 | 48.69 | 48.722 | 18500 | 48.722 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20231025 | 0 | 36.39 | 36.39 | 36.2514 | 36.295 | 3185 | 36.0865 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20231025 | 0 | 80.55 | 80.57 | 79.84 | 79.926 | 17100 | 79.926 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20231025 | 0 | 37.22 | 37.27 | 36.98 | 37.08 | 34700 | 37.08 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20231025 | 0 | 91.16 | 91.34 | 90.8 | 90.85 | 8500 | 90.85 | down | down | correct |
| JPXN.US | iShares JPX | 20231025 | 0 | 62.08 | 62.08 | 61.61 | 61.69 | 24200 | 61.69 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20231025 | 0 | 42.63 | 42.68 | 42.23 | 42.31 | 581500 | 42.31 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20231025 | 0 | 19.987 | 19.987 | 19.987 | 19.987 | 100 | 19.987 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20231025 | 0 | 45.03 | 45.05 | 44.95 | 44.983 | 50900 | 44.8123 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20231025 | 0 | 14.835 | 14.89 | 14.772 | 14.79 | 21300 | 14.79 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20231025 | 0 | 59.567 | 59.567 | 59.567 | 59.567 | 300 | 59.567 | |||
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20231025 | 0 | 33.57 | 33.57 | 33.19 | 33.27 | 119200 | 33.27 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20231025 | 0 | 53.71 | 54.04 | 53.69 | 53.86 | 6300 | 53.86 | up | down | incorrect |
| JZRO.US | Janus Detroit Street Trust | 20231025 | 0 | 19.785 | 19.785 | 19.785 | 19.785 | 1779 | 19.785 | |||
| KALL.US | KraneShares MSCI All China Index ETF | 20231025 | 0 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | 18.75 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20231025 | 0 | 24.47 | 24.54 | 24.26 | 24.268 | 18000 | 24.268 | down | down | correct |
| KBA.US | KraneShares Trust | 20231025 | 0 | 21.15 | 21.15 | 21.05 | 21.08 | 27900 | 21.08 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20231025 | 0 | 34.39 | 34.71 | 33.97 | 34.5 | 3549600 | 34.5 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20231025 | 0 | 30.22 | 30.22 | 30.22 | 30.22 | 100 | 30.159 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20231025 | 0 | 15.564 | 15.564 | 15.564 | 15.564 | 0 | 15.564 | |||
| KCCA.US | KraneShares California Carbon Allowance ETF | 20231025 | 0 | 29.25 | 29.33 | 29.07 | 29.26 | 117000 | 29.26 | up | up | correct |
| KCCB.US | KraneShares Trust | 20231025 | 0 | 24.71 | 24.725 | 24.71 | 24.725 | 5391 | 24.5643 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20231025 | 0 | 81.35 | 81.48 | 80.25 | 80.41 | 22000 | 80.41 | down | up | incorrect |
| KCNY.US | KraneShares Trust | 20231025 | 0 | 30.22 | 30.22 | 30.22 | 30.22 | 100 | 30.159 | |||
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20231025 | 0 | 13.34 | 13.39 | 13.34 | 13.35 | 1300 | 13.35 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20231025 | 0 | 25.3 | 25.3 | 25.17 | 25.23 | 8400 | 25.23 | down | down | correct |
| KESG.US | KraneShares Trust | 20231025 | 0 | 21.135 | 21.135 | 21.135 | 21.135 | 0 | 21.135 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20231025 | 0 | 28.88 | 28.88 | 28.75 | 28.814 | 800 | 28.814 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20231025 | 0 | 13.84 | 13.84 | 13.77 | 13.805 | 400 | 13.805 | down | up | incorrect |
| KFYP.US | KraneShares CICC China Leaders 100 Index ETF | 20231025 | 0 | 21.815 | 21.815 | 21.815 | 21.815 | 0 | 21.815 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20231025 | 0 | 23.15 | 23.4 | 23.05 | 23.05 | 37600 | 23.05 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20231025 | 0 | 13.01 | 13.01 | 12.976 | 12.976 | 300 | 12.976 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20231025 | 0 | 24.71 | 24.725 | 24.71 | 24.725 | 5400 | 24.725 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20231025 | 0 | 42.45 | 43 | 42.45 | 42.49 | 1703800 | 42.49 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20231025 | 0 | 36.49 | 36.49 | 36.25 | 36.27 | 3200 | 36.27 | down | down | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20231025 | 0 | 6.32 | 6.49 | 6.31 | 6.445 | 8800 | 6.445 | up | down | incorrect |
| KMED.US | KraneShares Emerging Markets Healthcare Index ETF | 20231025 | 0 | 18.8092 | 18.8092 | 18.8092 | 18.8092 | 0 | 18.8092 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20231025 | 0 | 32.38 | 32.79 | 32.38 | 32.75 | 53500 | 32.75 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20231025 | 0 | 21.21 | 21.21 | 21.035 | 21.035 | 600 | 21.035 | down | down | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20231025 | 0 | 27.76 | 27.76 | 27.61 | 27.61 | 100 | 27.61 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20231025 | 0 | 74.685 | 74.685 | 74.685 | 74.685 | 100 | 74.685 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20231025 | 0 | 51.72 | 52.64 | 50.58 | 50.66 | 967700 | 50.66 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20231025 | 0 | 37.88 | 37.9 | 37.14 | 37.17 | 92500 | 37.17 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20231025 | 0 | 24.66 | 24.66 | 24.66 | 24.66 | 100 | 24.66 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20231025 | 0 | 43.87 | 43.88 | 43.79 | 43.8133 | 8926 | 43.6174 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20231025 | 0 | 6.15 | 6.17 | 5.93 | 5.98 | 468400 | 5.98 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20231025 | 0 | 36.16 | 36.3 | 36.09 | 36.19 | 42300 | 36.19 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20231025 | 0 | 38.36 | 38.84 | 37.66 | 38.57 | 31325200 | 38.57 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20231025 | 0 | 37.39 | 37.42 | 37.15 | 37.19 | 616300 | 37.19 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20231025 | 0 | 11.84 | 11.95 | 11.76 | 11.77 | 36000 | 11.77 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20231025 | 0 | 17.08 | 17.16 | 16.835 | 17.125 | 15300 | 17.125 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20231025 | 0 | 20.63 | 20.8 | 20.63 | 20.8 | 8000 | 20.8 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20231025 | 0 | 26.32 | 26.58 | 26.1 | 26.26 | 18140100 | 26.26 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20231025 | 0 | 56.03 | 56.46 | 55.8 | 56.23 | 172100 | 56.23 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20231025 | 0 | 26.87 | 27.89 | 26.745 | 27.89 | 3464100 | 27.89 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20231025 | 0 | 2.76 | 2.78 | 2.65 | 2.66 | 28956200 | 2.66 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20231025 | 0 | 22.14 | 22.14 | 21.51 | 21.542 | 10800 | 21.542 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20231025 | 0 | 29.94 | 29.94 | 29.86 | 29.89 | 3900 | 29.89 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20231025 | 0 | 38.88 | 38.99 | 38.59 | 38.65 | 16900 | 38.65 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20231025 | 0 | 46.24 | 46.24 | 45.67 | 45.73 | 93200 | 45.73 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20231025 | 0 | 93.55 | 93.5703 | 93.47 | 93.49 | 76866 | 93.1407 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20231025 | 0 | 34.23 | 34.28 | 34.07 | 34.11 | 240700 | 34.11 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20231025 | 0 | 36.22 | 36.29 | 36.05 | 36.07 | 19500 | 36.07 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20231025 | 0 | 131.81 | 132.19 | 131.43 | 131.51 | 34800 | 131.51 | down | down | correct |
| LGOV.US | First Trust Exchange | 20231025 | 0 | 19.5 | 19.61 | 19.38 | 19.38 | 39300 | 19.38 | down | down | correct |
| LIT.US | Global X Funds | 20231025 | 0 | 48.83 | 48.94 | 48.23 | 48.34 | 469100 | 48.34 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20231025 | 0 | 24.53 | 25.42 | 22.11 | 22.177 | 1900 | 22.177 | down | up | incorrect |
| LOUP.US | Innovator ETFs Trust | 20231025 | 0 | 34.23 | 34.23 | 33.722 | 33.722 | 1400 | 33.722 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20231025 | 0 | 99.44 | 99.495 | 98.855 | 99.09 | 20957051 | 98.7259 | down | down | correct |
| LQDB.US | iShares Trust | 20231025 | 0 | 79.24 | 79.24 | 79.24 | 79.24 | 100 | 78.9522 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20231025 | 0 | 92.12 | 92.12 | 91.82 | 91.9989 | 9069 | 91.2314 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20231025 | 0 | 42.56 | 42.57 | 42.1 | 42.17 | 133500 | 42.17 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20231025 | 0 | 28.4 | 28.4 | 27.31 | 27.322 | 68400 | 27.322 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20231025 | 0 | 30.62 | 30.66 | 30.38 | 30.4 | 15700 | 30.4 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20231025 | 0 | 32.33 | 32.44 | 32.33 | 32.41 | 25200 | 32.41 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20231025 | 0 | 23.501 | 23.525 | 23.501 | 23.525 | 600 | 23.443 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20231025 | 0 | 40.87 | 40.87 | 40.87 | 40.87 | 100 | 40.87 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20231025 | 0 | 50.1 | 50.14 | 49.7682 | 49.95 | 83403 | 49.6607 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20231025 | 0 | 43.075 | 43.075 | 43.075 | 43.075 | 0 | 43.075 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20231025 | 0 | 30.061 | 30.061 | 30.061 | 30.061 | 100 | 30.061 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20231025 | 0 | 20.12 | 20.12 | 20.04 | 20.05 | 23600 | 20.05 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20231025 | 0 | 25.26 | 25.26 | 25.115 | 25.16 | 2100 | 25.16 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20231025 | 0 | 19.46 | 19.49 | 19.39 | 19.39 | 10657 | 19.342 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20231025 | 0 | 432.36 | 433.79 | 428.4 | 428.79 | 800400 | 428.79 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20231025 | 0 | 66 | 66 | 65.21 | 65.31 | 76100 | 65.31 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20231025 | 0 | 61.01 | 61.01 | 60.38 | 60.47 | 193000 | 60.47 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20231025 | 0 | 310 | 310.88 | 298.84 | 299.53 | 42192500 | 299.53 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20231025 | 0 | 16.68 | 17.399 | 16.68 | 17.301 | 2200 | 17.301 | up | down | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20231025 | 0 | 25.9 | 25.943 | 25.78 | 25.793 | 8400 | 25.793 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20231025 | 0 | 17.17 | 17.17 | 17.087 | 17.105 | 8000 | 17.105 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20231025 | 0 | 37.23 | 37.23 | 36.89 | 36.89 | 2800 | 36.89 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20231025 | 0 | 150.65 | 150.65 | 148.89 | 149.07 | 124800 | 149.07 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20231025 | 0 | 227.03 | 227.18 | 223.28 | 223.64 | 313300 | 223.64 | down | down | correct |
| MGV.US | Vanguard World Fund | 20231025 | 0 | 99.31 | 99.56 | 98.81 | 98.98 | 183900 | 98.98 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20231025 | 0 | 41.38 | 41.38 | 41.27 | 41.337 | 2800 | 41.337 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20231025 | 0 | 23.36 | 23.4 | 23.36 | 23.385 | 6300 | 23.385 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20231025 | 0 | 28.44 | 28.63 | 27.62 | 27.69 | 22800 | 27.69 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20231025 | 0 | 42.1 | 42.14 | 42.04 | 42.07 | 30700 | 41.9339 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20231025 | 0 | 100.07 | 100.08 | 100.07 | 100.07 | 663192 | 99.6473 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20231025 | 0 | 3.04 | 3.04 | 2.86 | 2.88 | 3057300 | 2.88 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20231025 | 0 | 1.5 | 1.51 | 1.45 | 1.45 | 4100 | 1.45 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20231025 | 0 | 44.93 | 44.97 | 44.7 | 44.79 | 69800 | 44.79 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20231025 | 0 | 21.08 | 21.08 | 20.98 | 21.021 | 4000 | 21.021 | down | down | correct |
| MLPO.US | Credit Suisse S&P MLP Index ETN | 20231025 | 0 | 14.4 | 16 | 14.4 | 15.3621 | 5390 | 15.3621 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20231025 | 0 | 47.86 | 47.928 | 47.673 | 47.673 | 1100 | 47.673 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20231025 | 0 | 42.59 | 42.95 | 42.59 | 42.63 | 50600 | 42.63 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20231025 | 0 | 22.45 | 22.45 | 22.37 | 22.37 | 96639 | 22.2904 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20231025 | 0 | 23.31 | 23.31 | 23.2101 | 23.25 | 170426 | 23.1803 | down | down | correct |
| MMLG.US | First Trust Exchange | 20231025 | 0 | 20.04 | 20.04 | 19.768 | 19.772 | 5300 | 19.772 | down | down | correct |
| MMSC.US | MMSC | 20231025 | 0 | 14.42 | 14.42 | 14.4 | 14.4 | 300 | 14.4 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20231025 | 0 | 177.36 | 177.36 | 175.45 | 175.53 | 2900 | 175.53 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20231025 | 0 | 31.285 | 31.46 | 31.285 | 31.3701 | 49240 | 31.3701 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20231025 | 0 | 72.67 | 72.98 | 72.25 | 72.57 | 71800 | 72.57 | down | down | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20231025 | 0 | 9.23 | 9.23 | 8.83 | 8.83 | 19900 | 8.83 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20231025 | 0 | 9.68 | 9.71 | 9.43 | 9.43 | 336900 | 9.43 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20231025 | 0 | 36.9 | 36.9 | 36.709 | 36.709 | 200 | 36.709 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20231025 | 0 | 12.512 | 12.512 | 12.512 | 12.512 | 100 | 12.512 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20231025 | 0 | 6.4 | 6.44 | 5.91 | 5.96 | 9600300 | 5.96 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20231025 | 0 | 40.81 | 40.81 | 40.455 | 40.455 | 1000 | 40.455 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20231025 | 0 | 14.538 | 14.538 | 14.538 | 14.538 | 0 | 14.538 | |||
| MUB.US | iShares Trust | 20231025 | 0 | 101.18 | 101.18 | 100.9 | 100.97 | 6798817 | 100.7179 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20231025 | 0 | 49.56 | 49.56 | 49.41 | 49.5 | 564990 | 49.3699 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20231025 | 0 | 41.04 | 41.04 | 40.74 | 40.755 | 450000 | 40.532 | down | up | incorrect |
| MUST.US | Columbia Multi | 20231025 | 0 | 19.32 | 19.35 | 19.2301 | 19.27 | 66168 | 19.2217 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20231025 | 0 | 16.58 | 16.58 | 16.16 | 16.162 | 400 | 16.162 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20231025 | 0 | 14.47 | 14.47 | 13.76 | 13.763 | 14800 | 13.763 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20231025 | 0 | 42.64 | 42.64 | 41.83 | 41.83 | 6100 | 41.83 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20231025 | 0 | 75.17 | 75.54 | 74.73 | 74.74 | 3800 | 74.74 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20231025 | 0 | 25.58 | 25.81 | 25.58 | 25.81 | 9000 | 25.81 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20231025 | 0 | 17.59 | 17.97 | 17.59 | 17.97 | 2900 | 17.97 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20231025 | 0 | 29.9 | 29.9 | 29.9 | 29.9 | 300 | 29.9 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20231025 | 0 | 42.03 | 42.03 | 40.04 | 40.44 | 378800 | 40.44 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20231025 | 0 | 51.45 | 51.8 | 51.422 | 51.445 | 35000 | 51.445 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20231025 | 0 | 24.786 | 24.786 | 24.786 | 24.786 | 100 | 24.786 | |||
| NERD.US | Listed Funds Trust | 20231025 | 0 | 13.554 | 13.554 | 13.405 | 13.405 | 800 | 13.405 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20231025 | 0 | 20.71 | 20.71 | 20.452 | 20.51 | 8200 | 20.4161 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20231025 | 0 | 21.27 | 21.27 | 21.1 | 21.16 | 6400 | 21.16 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20231025 | 0 | 47.42 | 47.68 | 47.27 | 47.39 | 95100 | 47.39 | down | down | correct |
| NGE.US | Global X Funds | 20231025 | 0 | 7.52 | 7.62 | 7.46 | 7.56 | 6500 | 7.56 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20231025 | 0 | 69.61 | 70.2 | 69.13 | 69.41 | 29800 | 69.41 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20231025 | 0 | 23 | 23 | 22.81 | 22.88 | 1900 | 22.88 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20231025 | 0 | 220.75 | 225.23 | 217.66 | 223.63 | 50000 | 223.63 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20231025 | 0 | 453.86 | 460.92 | 444 | 448.41 | 44200 | 448.41 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20231025 | 0 | 20.546 | 20.546 | 20.546 | 20.546 | 100 | 20.546 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20231025 | 0 | 24.78 | 24.94 | 24.68 | 24.729 | 15000 | 24.729 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20231025 | 0 | 30.99 | 30.99 | 30.5 | 30.544 | 32500 | 30.544 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20231025 | 0 | 34.09 | 34.09 | 33.7 | 33.74 | 90200 | 33.74 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20231025 | 0 | 19.53 | 19.55 | 19.495 | 19.495 | 9717 | 19.4216 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20231025 | 0 | 20.73 | 20.73 | 20.62 | 20.6402 | 41862 | 20.5824 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20231025 | 0 | 22.34 | 22.34 | 21.99 | 22.01 | 4700 | 22.01 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20231025 | 0 | 30.87 | 31.82 | 30.2 | 30.26 | 2580900 | 30.26 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20231025 | 0 | 19.74 | 19.74 | 19.585 | 19.61 | 45700 | 19.4914 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20231025 | 0 | 22.49 | 22.49 | 22.475 | 22.475 | 710 | 22.3962 | down | down | correct |
| NUSI.US | Nationwide Risk | 20231025 | 0 | 20.1 | 20.1 | 19.67 | 19.72 | 31600 | 19.72 | down | down | correct |
| NVQ.US | QRAFT AI | 20231025 | 0 | 29.652 | 29.652 | 29.652 | 29.652 | 100 | 29.652 | |||
| NWLG.US | Nuveen Winslow Large | 20231025 | 0 | 21.564 | 21.564 | 21.564 | 21.564 | 0 | 21.564 | |||
| NYF.US | iShares New York Muni Bond ETF | 20231025 | 0 | 50.24 | 50.3691 | 50.1801 | 50.26 | 285199 | 50.1444 | up | up | correct |
| OALC.US | Unified Series Trust | 20231025 | 0 | 21.97 | 22.042 | 21.86 | 21.9 | 6300 | 21.9 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20231025 | 0 | 19.745 | 19.745 | 19.745 | 19.745 | 100 | 19.745 | |||
| OCEN.US | IndexIQ ETF Trust | 20231025 | 0 | 18.087 | 18.087 | 18.087 | 18.087 | 100 | 18.087 | |||
| OCIO.US | ClearShares OCIO ETF | 20231025 | 0 | 28.39 | 28.4 | 28.39 | 28.4 | 100 | 28.4 | up | down | incorrect |
| OEF.US | iShares S&P 100 ETF | 20231025 | 0 | 199.51 | 199.64 | 197.18 | 197.48 | 317400 | 197.48 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20231025 | 0 | 7.7 | 7.72 | 6.8 | 7.37 | 30700 | 7.37 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20231025 | 0 | 332.9 | 334.04 | 326.25 | 329.9 | 756200 | 329.9 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20231025 | 0 | 42 | 42.57 | 41 | 41.7 | 216500 | 41.7 | down | up | incorrect |
| OND.US | ProShares Trust | 20231025 | 0 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | 21.16 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20231025 | 0 | 90 | 90 | 89.62 | 89.62 | 300 | 89.62 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20231025 | 0 | 100.93 | 101.23 | 100.65 | 100.662 | 7800 | 100.662 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20231025 | 0 | 87.54 | 87.56 | 87.11 | 87.35 | 13900 | 87.35 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20231025 | 0 | 29.54 | 29.54 | 28.84 | 28.91 | 14200 | 28.91 | down | down | correct |
| ONOF.US | Global X Funds | 20231025 | 0 | 28.04 | 28.09 | 27.82 | 27.84 | 11300 | 27.84 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20231025 | 0 | 9.89 | 9.98 | 9.73 | 9.74 | 13700 | 9.74 | down | down | correct |
| OPER.US | ETF Series Solutions | 20231025 | 0 | 100.34 | 100.53 | 100.34 | 100.53 | 6100 | 100.53 | up | up | correct |
| OPPX.US | Exchange Listed Funds Trust | 20231025 | 0 | 22.37 | 22.39 | 22.37 | 22.39 | 600 | 22.39 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20231025 | 0 | 19.13 | 19.235 | 19 | 19.17 | 1390300 | 19.17 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20231025 | 0 | 18.8 | 18.81 | 18.69 | 18.742 | 3800 | 18.742 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20231025 | 0 | 20.2 | 20.2 | 20.11 | 20.152 | 3000 | 20.152 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20231025 | 0 | 32.812 | 32.812 | 32.495 | 32.516 | 14900 | 32.516 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20231025 | 0 | 26.18 | 26.25 | 26.09 | 26.101 | 5800 | 26.101 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20231025 | 0 | 20.143 | 20.143 | 20.143 | 20.143 | 100 | 20.143 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20231025 | 0 | 26.25 | 26.25 | 26.204 | 26.204 | 600 | 26.204 | down | down | correct |
| OVT.US | Listed Funds Trust | 20231025 | 0 | 20.61 | 20.61 | 20.52 | 20.572 | 11500 | 20.572 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20231025 | 0 | 15.83 | 15.83 | 15.74 | 15.76 | 14600 | 15.76 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20231025 | 0 | 39.211 | 39.23 | 39.211 | 39.23 | 200 | 39.0835 | up | up | correct |
| PAK.US | Global X MSCI Pakistan ETF | 20231025 | 0 | 15.17 | 15.35 | 14.76 | 14.942 | 17000 | 14.942 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20231025 | 0 | 36.46 | 36.46 | 35.95 | 35.954 | 26700 | 35.954 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20231025 | 0 | 103.91 | 105.3 | 102.85 | 103.42 | 31200 | 103.42 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20231025 | 0 | 32.61 | 32.63 | 32.298 | 32.298 | 18000 | 32.298 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20231025 | 0 | 13.58 | 13.58 | 13.35 | 13.42 | 23900 | 13.42 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20231025 | 0 | 54.91 | 54.91 | 53.79 | 53.92 | 15800 | 53.92 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20231025 | 0 | 40.65 | 40.94 | 40.61 | 40.8766 | 16608 | 40.8766 | up | up | correct |
| PBP.US | Invesco Exchange | 20231025 | 0 | 21 | 21.06 | 20.89 | 20.93 | 24300 | 20.93 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20231025 | 0 | 29.3 | 32.6 | 29.3 | 32.1014 | 15903 | 32.1014 | up | down | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20231025 | 0 | 26.03 | 26.32 | 25.63 | 25.89 | 120400 | 25.89 | down | down | correct |
| PCEF.US | Invesco Exchange | 20231025 | 0 | 16.32 | 16.32 | 16.05 | 16.11 | 281500 | 16.11 | down | down | correct |
| PCY.US | Invesco Exchange | 20231025 | 0 | 17.72 | 17.72 | 17.58 | 17.62 | 309400 | 17.62 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20231025 | 0 | 28.07 | 28.12 | 27.92 | 27.92 | 63900 | 27.92 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20231025 | 0 | 35.7 | 35.78 | 35.32 | 35.33 | 41000 | 35.33 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20231025 | 0 | 39.23 | 39.23 | 38.89 | 38.89 | 4800 | 38.89 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20231025 | 0 | 18.36 | 18.36 | 18.13 | 18.16 | 183800 | 18.16 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20231025 | 0 | 17.8 | 17.83 | 17.7 | 17.72 | 796920 | 17.6192 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20231025 | 0 | 8.29 | 8.29 | 8.16 | 8.1846 | 7069 | 8.1846 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20231025 | 0 | 16.3 | 16.424 | 16.18 | 16.18 | 11200 | 16.18 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20231025 | 0 | 21.89 | 22.05 | 21.89 | 21.96 | 12600 | 21.96 | up | up | correct |
| PFIG.US | Invesco Exchange | 20231025 | 0 | 22.32 | 22.32 | 22.25 | 22.26 | 10000 | 22.26 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20231025 | 0 | 107.36 | 110.4 | 107 | 109.3 | 73700 | 109.2 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20231025 | 0 | 20.09 | 20.24 | 20.09 | 20.17 | 38200 | 20.17 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20231025 | 0 | 17.95 | 17.95 | 17.72 | 17.72 | 34200 | 17.72 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20231025 | 0 | 15.92 | 15.92 | 15.81 | 15.83 | 285142 | 15.7524 | down | up | incorrect |
| PGAL.US | Global X MSCI Portugal ETF | 20231025 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 100 | 9.3 | |||
| PGF.US | Invesco Financial Preferred ETF | 20231025 | 0 | 13.32 | 13.34 | 13.25 | 13.25 | 171200 | 13.25 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20231025 | 0 | 18.54 | 18.58 | 18.48 | 18.52 | 136200 | 18.52 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20231025 | 0 | 24.808 | 24.846 | 24.808 | 24.826 | 1200 | 24.826 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20231025 | 0 | 10.35 | 10.37 | 10.28 | 10.29 | 5058300 | 10.29 | down | down | correct |
| PHB.US | Invesco Exchange | 20231025 | 0 | 16.88 | 16.88 | 16.83 | 16.84 | 77400 | 16.84 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20231025 | 0 | 31.17 | 31.33 | 31.16 | 31.29 | 17900 | 31.29 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20231025 | 0 | 32.64 | 32.6699 | 32.54 | 32.5638 | 3979 | 32.3703 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20231025 | 0 | 15.26 | 15.37 | 15.19 | 15.34 | 2344600 | 15.34 | up | up | correct |
| PICB.US | Invesco Exchange | 20231025 | 0 | 20.67 | 20.67 | 20.54 | 20.54 | 10600 | 20.54 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20231025 | 0 | 88.635 | 88.635 | 88.635 | 88.635 | 100 | 88.635 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20231025 | 0 | 5.44 | 5.44 | 5.23 | 5.36 | 60200 | 5.36 | down | down | correct |
| PIN.US | Invesco India ETF | 20231025 | 0 | 23 | 23 | 22.75 | 22.85 | 29300 | 22.85 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20231025 | 0 | 24.52 | 24.52 | 24.25 | 24.28 | 10800 | 24.28 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20231025 | 0 | 70.21 | 70.21 | 69.66 | 69.8 | 4500 | 69.8 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20231025 | 0 | 47.04 | 47.16 | 46.67 | 46.69 | 19500 | 46.69 | down | down | correct |
| PLAT.US | WisdomTree Modern Tech Platforms Fund | 20231025 | 0 | 30.4929 | 30.4929 | 30.4929 | 30.4929 | 0 | 30.4929 | |||
| PLDR.US | Putnam Sustainable Leaders ETF | 20231025 | 0 | 23.59 | 23.59 | 23.356 | 23.356 | 53000 | 23.356 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20231025 | 0 | 8.73 | 8.84 | 8.7 | 8.818 | 36700 | 8.818 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20231025 | 0 | 81.21 | 81.42 | 80.46 | 80.46 | 167500 | 80.46 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20231025 | 0 | 82.56 | 83.77 | 82.54 | 83.56 | 122500 | 83.56 | up | up | correct |
| PQDI.US | Principal Exchange | 20231025 | 0 | 17.13 | 17.13 | 17.06 | 17.06 | 500 | 16.9772 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20231025 | 0 | 16.44 | 16.44 | 16.34 | 16.34 | 193210 | 16.2723 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20231025 | 0 | 31.06 | 31.09 | 30.78 | 30.82 | 787900 | 30.82 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20231025 | 0 | 39.69 | 39.69 | 38.58 | 38.72 | 47500 | 38.72 | down | down | correct |
| PSIL.US | PSIL | 20231025 | 0 | 1.35 | 1.39 | 1.35 | 1.37 | 11300 | 1.37 | up | up | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20231025 | 0 | 31.61 | 31.61 | 30.95 | 31.0006 | 6215 | 31.0006 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20231025 | 0 | 30.7 | 30.77 | 30.52 | 30.53 | 185196 | 30.3507 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20231025 | 0 | 7.72 | 7.78 | 7.64 | 7.71 | 1734700 | 7.71 | down | down | correct |
| PSP.US | Invesco Exchange | 20231025 | 0 | 48 | 48 | 47.45 | 47.54 | 6000 | 47.54 | down | down | correct |
| PSQ.US | ProShares Trust | 20231025 | 0 | 11 | 11.2 | 10.98 | 11.18 | 39653300 | 11.18 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20231025 | 0 | 75.38 | 75.38 | 74.46 | 74.46 | 6700 | 74.46 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20231025 | 0 | 25.92 | 26.17 | 25.9 | 26.11 | 50100 | 26.11 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20231025 | 0 | 19.28 | 19.28 | 19.19 | 19.19 | 42600 | 19.045 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20231025 | 0 | 25.16 | 25.275 | 25.02 | 25.02 | 15600 | 25.02 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20231025 | 0 | 49.43 | 49.43 | 49.42 | 49.43 | 569645 | 49.1927 | |||
| PUTW.US | WisdomTree Trust | 20231025 | 0 | 30.23 | 30.305 | 30.045 | 30.19 | 30500 | 30.19 | down | down | correct |
| PVI.US | Invesco Exchange | 20231025 | 0 | 24.76 | 24.86 | 24.76 | 24.8 | 25300 | 24.8 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20231025 | 0 | 67.26 | 67.35 | 66.47 | 66.47 | 14700 | 66.47 | down | up | incorrect |
| PWC.US | Invesco Dynamic Market ETF | 20231025 | 0 | 35.79 | 35.8008 | 35.6018 | 35.6018 | 4600 | 35.6018 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20231025 | 0 | 45.21 | 45.21 | 44.83 | 44.91 | 34600 | 44.91 | down | up | incorrect |
| PWZ.US | Invesco Exchange | 20231025 | 0 | 22.65 | 22.72 | 22.63 | 22.65 | 844100 | 22.65 | |||
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20231025 | 0 | 32.51 | 32.66 | 32.27 | 32.39 | 27300 | 32.39 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20231025 | 0 | 42.16 | 42.37 | 41.96 | 42.08 | 84700 | 42.08 | down | down | correct |
| PXH.US | Invesco Exchange | 20231025 | 0 | 17.33 | 17.35 | 17.25 | 17.28 | 92600 | 17.28 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20231025 | 0 | 30.33 | 30.33 | 29.89 | 30.08 | 53600 | 30.08 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20231025 | 0 | 75.1617 | 75.1617 | 75.1617 | 75.1617 | 14 | 75.1617 | |||
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20231025 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | 21.56 | |||
| PZA.US | Invesco Exchange | 20231025 | 0 | 21.78 | 21.82 | 21.74 | 21.75 | 819100 | 21.75 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20231025 | 0 | 39.72 | 39.72 | 39.078 | 39.2252 | 40783 | 39.2252 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20231025 | 0 | 20.82 | 20.82 | 20.67 | 20.74 | 24600 | 20.74 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20231025 | 0 | 29.68 | 29.69 | 29.62 | 29.67 | 161400 | 29.67 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20231025 | 0 | 40.78 | 40.78 | 40.27 | 40.39 | 14900 | 40.39 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20231025 | 0 | 53.87 | 53.87 | 53.45 | 53.48 | 8000 | 53.48 | down | down | correct |
| QDF.US | FlexShares Trust | 20231025 | 0 | 54.97 | 55.07 | 54.55 | 54.58 | 35200 | 54.58 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20231025 | 0 | 29.53 | 29.6 | 29.5 | 29.5894 | 2031 | 29.5059 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20231025 | 0 | 29.97 | 29.97 | 29.72 | 29.735 | 19300 | 29.735 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20231025 | 0 | 65.28 | 65.51 | 65 | 65.07 | 125000 | 65.07 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20231025 | 0 | 52.51 | 52.7 | 52.51 | 52.56 | 2600 | 52.56 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20231025 | 0 | 65.88 | 65.88 | 64.94 | 65.06 | 38700 | 65.06 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20231025 | 0 | 14.15 | 14.7 | 14.15 | 14.66 | 28279600 | 14.66 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20231025 | 0 | 41.43 | 41.57 | 41.32 | 41.32 | 14200 | 41.32 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20231025 | 0 | 58.38 | 58.47 | 56.13 | 56.32 | 6361700 | 56.32 | down | down | correct |
| QLTA.US | iShares Aaa | 20231025 | 0 | 44.21 | 44.21 | 43.99 | 44.09 | 43176 | 43.9418 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20231025 | 0 | 51.65 | 51.65 | 51.38 | 51.52 | 27000 | 51.52 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20231025 | 0 | 23.765 | 23.765 | 23.765 | 23.765 | 0 | 23.765 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20231025 | 0 | 21.504 | 21.505 | 21.504 | 21.505 | 100 | 21.505 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20231025 | 0 | 27.25 | 27.25 | 27.11 | 27.135 | 500 | 27.135 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20231025 | 0 | 44.49 | 44.49 | 44.04 | 44.07 | 41800 | 44.07 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20231025 | 0 | 72.76 | 72.76 | 71.46 | 71.57 | 1028500 | 71.57 | down | down | correct |
| QRFT.US | QRAFT AI | 20231025 | 0 | 38.036 | 38.036 | 37.748 | 37.748 | 600 | 37.748 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20231025 | 0 | 45.49 | 45.54 | 44.63 | 44.73 | 46500 | 44.73 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20231025 | 0 | 27.542 | 27.542 | 27.542 | 27.542 | 100 | 27.542 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20231025 | 0 | 119.305 | 119.39 | 118.54 | 118.608 | 21200 | 118.608 | down | down | correct |
| QVML.US | Invesco Exchange | 20231025 | 0 | 24.549 | 24.549 | 24.549 | 24.549 | 100 | 24.549 | |||
| QVMM.US | Invesco Exchange | 20231025 | 0 | 21.682 | 21.682 | 21.682 | 21.682 | 0 | 21.682 | |||
| QVMS.US | Invesco Exchange | 20231025 | 0 | 20.515 | 20.515 | 20.515 | 20.515 | 100 | 20.515 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20231025 | 0 | 99.51 | 99.87 | 99.356 | 99.356 | 1100 | 99.356 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20231025 | 0 | 25.25 | 25.34 | 25.22 | 25.312 | 10100 | 25.312 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20231025 | 0 | 28.501 | 28.501 | 28.339 | 28.339 | 1900 | 28.339 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20231025 | 0 | 75.04 | 75.07 | 75.04 | 75.065 | 34747 | 74.7493 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20231025 | 0 | 13.49 | 13.54 | 13.49 | 13.52 | 8600 | 13.52 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20231025 | 0 | 39.6 | 39.6714 | 39.356 | 39.4131 | 814385 | 39.4131 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20231025 | 0 | 35.25 | 35.27 | 34.95 | 35.03 | 38200 | 35.03 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20231025 | 0 | 31.51 | 31.51 | 31.51 | 31.51 | 100 | 31.51 | |||
| RECS.US | Columbia ETF Trust I | 20231025 | 0 | 24.83 | 24.83 | 24.54 | 24.63 | 105500 | 24.63 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20231025 | 0 | 20.17 | 20.21 | 19.87 | 19.89 | 397600 | 19.89 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20231025 | 0 | 22.86 | 23.29 | 22.86 | 23.2 | 117100 | 23.2 | up | up | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20231025 | 0 | 43.1659 | 43.1659 | 43.1659 | 43.1659 | 206 | 43.1659 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20231025 | 0 | 5.03 | 5.14 | 4.88 | 5.04 | 430500 | 5.04 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20231025 | 0 | 19.7 | 19.7 | 19.616 | 19.616 | 6400 | 19.616 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20231025 | 0 | 11.07 | 11.45 | 10.99 | 11.37 | 16600 | 11.37 | up | down | incorrect |
| REZ.US | iShares Trust | 20231025 | 0 | 63.42 | 63.46 | 62.45 | 62.46 | 25700 | 62.46 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20231025 | 0 | 21.09 | 21.095 | 21.09 | 21.095 | 1200 | 21.015 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20231025 | 0 | 42.744 | 42.83 | 42.605 | 42.605 | 3800 | 42.587 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20231025 | 0 | 41.73 | 41.73 | 41.709 | 41.709 | 200 | 41.666 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20231025 | 0 | 37.74 | 37.74 | 37.29 | 37.29 | 11400 | 37.29 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20231025 | 0 | 92.22 | 92.22 | 91.54 | 91.54 | 13600 | 91.54 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20231025 | 0 | 36.8 | 36.8 | 36.39 | 36.41 | 112645 | 36.41 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20231025 | 0 | 11.97 | 12.07 | 11.965 | 12.005 | 299500 | 12.005 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20231025 | 0 | 28.89 | 29.1486 | 28.81 | 29.1179 | 49245 | 29.1179 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20231025 | 0 | 12.83 | 12.88 | 12.81 | 12.88 | 464400 | 12.88 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20231025 | 0 | 9 | 9.137 | 8.8 | 8.81 | 38200 | 8.81 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20231025 | 0 | 21.8 | 21.85 | 21.75 | 21.75 | 11900 | 21.75 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20231025 | 0 | 34.82 | 35.23 | 34.82 | 35.16 | 13700 | 35.16 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20231025 | 0 | 21.94 | 21.94 | 21.77 | 21.77 | 2700 | 21.77 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20231025 | 0 | 34.15 | 34.48 | 33.96 | 34.23 | 14600 | 34.05 | up | up | correct |
| RLY.US | SSGA Active Trust | 20231025 | 0 | 26.21 | 26.37 | 26.12 | 26.32 | 168100 | 26.32 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20231025 | 0 | 20.44 | 20.68 | 20.44 | 20.539 | 1500 | 20.539 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20231025 | 0 | 46.83 | 46.83 | 46.07 | 46.12 | 50100 | 46.12 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20231025 | 0 | 24.64 | 24.71 | 24.54 | 24.56 | 153900 | 24.56 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20231025 | 0 | 38.58 | 38.61 | 38.26 | 38.26 | 400 | 38.26 | down | up | incorrect |
| ROM.US | ProShares Trust | 20231025 | 0 | 39.76 | 40 | 38.44 | 38.65 | 76400 | 38.65 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20231025 | 0 | 16.77 | 16.77 | 16.55 | 16.58 | 16100 | 16.58 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20231025 | 0 | 14.72 | 14.745 | 14.657 | 14.679 | 1200 | 14.679 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20231025 | 0 | 34.422 | 34.422 | 34.338 | 34.338 | 1000 | 34.338 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20231025 | 0 | 39.37 | 39.5 | 39.22 | 39.221 | 19900 | 39.221 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20231025 | 0 | 16.96 | 16.96 | 16.81 | 16.84 | 35100 | 16.84 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20231025 | 0 | 29.65 | 29.69 | 29.41 | 29.47 | 561200 | 29.47 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20231025 | 0 | 69.28 | 69.56 | 68.76 | 68.88 | 346700 | 68.88 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20231025 | 0 | 136.36 | 136.6 | 135.31 | 135.5 | 6627700 | 135.5 | down | down | correct |
| RSPE.US | Invesco Exchange | 20231025 | 0 | 20.8 | 20.8 | 20.781 | 20.781 | 100 | 20.781 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20231025 | 0 | 29.23 | 29.28 | 29.03 | 29.0317 | 13542 | 29.0317 | down | down | correct |
| RUFF.US | ETF Opportunities Trust | 20231025 | 0 | 18.95 | 18.95 | 18.718 | 18.718 | 1600 | 18.718 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20231025 | 0 | 22.74 | 22.83 | 22.605 | 22.605 | 30496 | 22.5438 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20231025 | 0 | 34.05 | 34.22 | 33.79 | 33.87 | 178300 | 33.87 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20231025 | 0 | 88.52 | 88.52 | 87.49 | 87.71 | 23900 | 87.71 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20231025 | 0 | 76.56 | 76.56 | 75.95 | 76.13 | 66900 | 76.13 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20231025 | 0 | 25.99 | 26.25 | 25.91 | 26.21 | 2514000 | 26.21 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20231025 | 0 | 36.36 | 36.4 | 35.79 | 35.83 | 145500 | 35.83 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20231025 | 0 | 78.96 | 79.15 | 77.66 | 77.7 | 353800 | 77.7 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20231025 | 0 | 22.81 | 22.81 | 22.59 | 22.63 | 71500 | 22.63 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20231025 | 0 | 13.9 | 13.9 | 13.84 | 13.87 | 1000 | 13.87 | down | up | incorrect |
| RXI.US | iShares Trust | 20231025 | 0 | 138.87 | 139.64 | 138.43 | 138.43 | 3900 | 138.43 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20231025 | 0 | 79.99 | 79.99 | 78.36 | 79.27 | 2200 | 79.27 | down | down | correct |
| RYE.US | Invesco Exchange | 20231025 | 0 | 76.62 | 77.04 | 76.17 | 76.48 | 46456 | 76.48 | down | up | incorrect |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20231025 | 0 | 48.69 | 48.93 | 48.51 | 48.7529 | 10868 | 48.7529 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20231025 | 0 | 26.3 | 26.3 | 25.87 | 26.04 | 54805 | 26.04 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20231025 | 0 | 52.1 | 52.16 | 52.07 | 52.07 | 900 | 52.07 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20231025 | 0 | 26.9 | 26.97 | 26.426 | 26.47 | 794546 | 26.47 | down | down | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20231025 | 0 | 50.5 | 50.955 | 50.37 | 50.81 | 68345 | 50.81 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20231025 | 0 | 38.35 | 38.43 | 38.32 | 38.32 | 1900 | 38.32 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20231025 | 0 | 84.02 | 84.22 | 83.47 | 83.47 | 9200 | 83.47 | down | up | incorrect |
| SAA.US | ProShares Trust | 20231025 | 0 | 17.17 | 17.17 | 16.92 | 16.92 | 1800 | 16.92 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20231025 | 0 | 18.8 | 18.81 | 18.7 | 18.75 | 3100 | 18.75 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20231025 | 0 | 19.84 | 19.86 | 19.74 | 19.86 | 3500 | 19.86 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20231025 | 0 | 24.26 | 24.36 | 24.07 | 24.117 | 34300 | 24.117 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20231025 | 0 | 21.42 | 21.9 | 21.42 | 21.89 | 8200 | 21.89 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20231025 | 0 | 27.232 | 27.232 | 27.232 | 27.232 | 0 | 27.232 | |||
| SCHA.US | Schwab U.S. Small | 20231025 | 0 | 38.87 | 38.91 | 38.42 | 38.49 | 2251400 | 38.49 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20231025 | 0 | 48.86 | 48.91 | 48.32 | 48.38 | 1280600 | 48.38 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20231025 | 0 | 30.4 | 30.46 | 30.15 | 30.17 | 577600 | 30.17 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20231025 | 0 | 69 | 69.14 | 68.39 | 68.54 | 3660500 | 68.54 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20231025 | 0 | 23.2 | 23.26 | 23.09 | 23.13 | 1943700 | 23.13 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20231025 | 0 | 32.88 | 32.99 | 32.69 | 32.73 | 5941500 | 32.73 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20231025 | 0 | 72.64 | 72.72 | 71.43 | 71.55 | 1221100 | 71.55 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20231025 | 0 | 16.98 | 17.02 | 16.73 | 16.76 | 4799800 | 16.76 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20231025 | 0 | 41.35 | 41.35 | 41.14 | 41.21 | 330200 | 41.0363 | down | down | correct |
| SCHJ.US | Schwab 1 | 20231025 | 0 | 46.73 | 46.74 | 46.66 | 46.703 | 37100 | 46.5735 | down | up | incorrect |
| SCHK.US | Schwab 1000 ETF | 20231025 | 0 | 40.59 | 40.59 | 40.14 | 40.19 | 125300 | 40.19 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20231025 | 0 | 64.33 | 64.52 | 63.53 | 63.6 | 1033500 | 63.6 | down | down | correct |
| SCHO.US | Schwab Short | 20231025 | 0 | 47.84 | 47.84 | 47.8 | 47.81 | 1588159 | 47.6451 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20231025 | 0 | 49.92 | 49.9495 | 49.83 | 49.89 | 1731859 | 49.7085 | down | down | correct |
| SCHQ.US | Schwab Long | 20231025 | 0 | 30.11 | 30.13 | 29.83 | 29.91 | 301200 | 29.7991 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20231025 | 0 | 47.33 | 47.345 | 47.19 | 47.23 | 972510 | 47.093 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20231025 | 0 | 62.41 | 62.54 | 62.06 | 62.13 | 608900 | 62.13 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20231025 | 0 | 49.78 | 49.82 | 49.22 | 49.29 | 2047700 | 49.29 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20231025 | 0 | 22.29 | 22.41 | 22.24 | 22.295 | 304200 | 22.295 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20231025 | 0 | 43.38 | 43.41 | 43.215 | 43.27 | 804068 | 43.1383 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20231025 | 0 | 65.41 | 65.41 | 65 | 65.07 | 10300 | 65.07 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20231025 | 0 | 17.39 | 17.93 | 16.7 | 16.83 | 3046900 | 16.83 | down | up | incorrect |
| SCRD.US | SCRD | 20231025 | 0 | 38.055 | 38.055 | 38.055 | 38.055 | 0 | 37.9054 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20231025 | 0 | 18.485 | 18.55 | 18.45 | 18.53 | 9100 | 18.53 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20231025 | 0 | 28.19 | 28.55 | 28.19 | 28.55 | 1800 | 28.55 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20231025 | 0 | 16.63 | 16.73 | 16.59 | 16.645 | 4613 | 16.605 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20231025 | 0 | 23.9764 | 24 | 23.8552 | 23.8552 | 2449 | 23.8162 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20231025 | 0 | 22.56 | 22.5699 | 22.46 | 22.4679 | 5649 | 22.3112 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20231025 | 0 | 20.34 | 20.34 | 20.1 | 20.14 | 195392 | 19.9407 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20231025 | 0 | 45.44 | 45.53 | 45.17 | 45.25 | 62200 | 45.25 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20231025 | 0 | 26.94 | 27.51 | 26.82 | 27.39 | 9593400 | 27.39 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20231025 | 0 | 14.67 | 14.92 | 14.56 | 14.59 | 53800 | 14.59 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20231025 | 0 | 38.33 | 39.2 | 38.33 | 39.1 | 6651300 | 39.1 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20231025 | 0 | 111.59 | 112.04 | 111.01 | 111.46 | 505800 | 111.46 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20231025 | 0 | 13.48 | 13.49 | 13.39 | 13.45 | 41300 | 13.45 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20231025 | 0 | 23.71 | 23.739 | 23.68 | 23.72 | 11000 | 23.72 | up | down | incorrect |
| SENT.US | AdvisorShares Trust | 20231025 | 0 | 0.83 | 0.83 | 0.825 | 0.825 | 88300 | 0.825 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20231025 | 0 | 14.98 | 14.98 | 14.78 | 14.79 | 110400 | 14.79 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20231025 | 0 | 25.39 | 25.39 | 25.006 | 25.006 | 800 | 25.006 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20231025 | 0 | 11.09 | 11.09 | 10.951 | 10.951 | 9700 | 10.951 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20231025 | 0 | 26.78 | 27.09 | 26.54 | 26.64 | 14800 | 26.64 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20231025 | 0 | 24.47 | 24.68 | 24.207 | 24.207 | 15200 | 24.207 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20231025 | 0 | 63.95 | 63.95 | 60.51 | 62 | 3038 | 62 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20231025 | 0 | 18.91 | 19.01 | 18.78 | 18.94 | 2687600 | 18.94 | up | up | correct |
| SGOV.US | iShares Trust | 20231025 | 0 | 100.61 | 100.62 | 100.6 | 100.6 | 3023800 | 100.1734 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20231025 | 0 | 14.73 | 14.905 | 14.73 | 14.88 | 32930539 | 14.88 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20231025 | 0 | 83.85 | 84.108 | 83.48 | 83.48 | 4300 | 83.48 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20231025 | 0 | 10.71 | 10.83 | 10.71 | 10.7899 | 1122 | 10.7899 | up | down | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20231025 | 0 | 46.18 | 46.22 | 46.15 | 46.15 | 673111 | 46.0986 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20231025 | 0 | 36.779 | 36.779 | 36.779 | 36.779 | 100 | 36.779 | |||
| SHYG.US | iShares Trust | 20231025 | 0 | 40.49 | 40.49 | 40.33 | 40.38 | 844511 | 40.1495 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20231025 | 0 | 42.38 | 42.38 | 42.2705 | 42.33 | 2758 | 42.0656 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20231025 | 0 | 41.175 | 41.175 | 41.175 | 41.175 | 47 | 40.9857 | |||
| SIHY.US | Harbor ETF Trust | 20231025 | 0 | 42.242 | 42.242 | 42.14 | 42.155 | 600 | 41.8833 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20231025 | 0 | 15.31 | 15.59 | 15.17 | 15.59 | 6600 | 15.59 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20231025 | 0 | 24.56 | 25.09 | 24.48 | 24.5 | 391800 | 24.5 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20231025 | 0 | 8.63 | 8.82 | 8.54 | 8.55 | 902600 | 8.55 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20231025 | 0 | 29.05 | 29.05 | 28.9 | 28.944 | 1100 | 28.944 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20231025 | 0 | 21.87 | 22.04 | 21.61 | 21.89 | 1066000 | 21.89 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20231025 | 0 | 33.254 | 33.254 | 33.254 | 33.254 | 100 | 33.212 | |||
| SIXH.US | 6 Meridian Hedged Equity | 20231025 | 0 | 32.04 | 32.04 | 31.9 | 31.9 | 5799 | 31.8602 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20231025 | 0 | 30.36 | 30.5 | 30.355 | 30.355 | 1300 | 30.334 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20231025 | 0 | 41.03 | 41.29 | 41.03 | 41.17 | 1200 | 41.139 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20231025 | 0 | 112.36 | 112.58 | 111.64 | 111.64 | 3300 | 111.64 | down | down | correct |
| SJB.US | ProShares Trust | 20231025 | 0 | 18.78 | 18.85 | 18.76 | 18.83 | 211600 | 18.83 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20231025 | 0 | 24.1 | 24.1 | 24.01 | 24.03 | 7312343 | 23.8545 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20231025 | 0 | 20.49 | 20.51 | 20.15 | 20.4 | 28000 | 20.4 | down | down | correct |
| SLV.US | iShares Silver Trust | 20231025 | 0 | 20.91 | 21.08 | 20.67 | 20.94 | 17639800 | 20.94 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20231025 | 0 | 61.29 | 61.45 | 60.94 | 60.98 | 11100 | 60.98 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20231025 | 0 | 69.75 | 69.81 | 69.25 | 69.39 | 79000 | 69.39 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20231025 | 0 | 67.69 | 67.9 | 67.1 | 67.21 | 310800 | 67.21 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20231025 | 0 | 22.98 | 23.28 | 22.73 | 23.27 | 15000 | 23.27 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20231025 | 0 | 34.462 | 34.462 | 34.462 | 34.462 | 100 | 34.462 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20231025 | 0 | 5.11 | 5.12 | 4.81 | 4.84 | 36700 | 4.84 | down | down | correct |
| SMLE.US | DBX ETF Trust | 20231025 | 0 | 21.688 | 21.688 | 21.688 | 21.688 | 100 | 21.688 | |||
| SMLF.US | iShares MSCI USA Small | 20231025 | 0 | 48.78 | 48.84 | 48.15 | 48.22 | 66300 | 48.22 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20231025 | 0 | 93.62 | 94.16 | 93.62 | 93.92 | 4600 | 93.92 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20231025 | 0 | 48.87 | 48.87 | 48.79 | 48.8 | 118901 | 48.6752 | down | up | incorrect |
| SMN.US | ProShares Trust | 20231025 | 0 | 10.83 | 11.02 | 10.77 | 11.02 | 8600 | 11.02 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20231025 | 0 | 95.54 | 95.8 | 95.28 | 95.53 | 3700 | 95.53 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20231025 | 0 | 38.83 | 38.83 | 38.36 | 38.39 | 240440 | 38.39 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20231025 | 0 | 16.375 | 16.52 | 14.71 | 14.97 | 107436547 | 14.97 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20231025 | 0 | 12.58 | 13.73 | 12.44 | 13.53 | 71616400 | 13.53 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20231025 | 0 | 27.43 | 27.44 | 27.12 | 27.3 | 12900 | 27.3 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20231025 | 0 | 23.87 | 23.8899 | 23.76 | 23.8 | 1849557 | 23.7241 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20231025 | 0 | 21.63 | 21.64 | 21.48 | 21.48 | 800 | 21.48 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20231025 | 0 | 27.06 | 27.06 | 26.88 | 26.93 | 197600 | 26.8066 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20231025 | 0 | 23.566 | 23.566 | 23.44 | 23.465 | 2100 | 23.465 | down | up | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20231025 | 0 | 25.87 | 25.87 | 25.67 | 25.67 | 4500 | 25.67 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20231025 | 0 | 15.1 | 15.27 | 15.1 | 15.25 | 8039000 | 15.25 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20231025 | 0 | 26.16 | 26.16 | 25.92 | 25.972 | 12700 | 25.972 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20231025 | 0 | 29.92 | 30.01 | 29.74 | 29.79 | 10375500 | 29.79 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20231025 | 0 | 32.47 | 32.55 | 32.34 | 32.4 | 2438300 | 32.4 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20231025 | 0 | 34.88 | 35.1 | 34.75 | 34.8 | 14200 | 34.8 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20231025 | 0 | 8.31 | 8.31 | 8.23 | 8.231 | 36676 | 8.1867 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20231025 | 0 | 49.07 | 49.11 | 48.66 | 48.66 | 48500 | 48.66 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20231025 | 0 | 88.52 | 88.52 | 87.4 | 87.65 | 351200 | 87.65 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20231025 | 0 | 65.38 | 65.5 | 64.11 | 64.29 | 998100 | 64.29 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20231025 | 0 | 38.06 | 38.185 | 37.85 | 37.93 | 830900 | 37.93 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20231025 | 0 | 49.62 | 49.62 | 49.05 | 49.13 | 1382600 | 49.13 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20231025 | 0 | 22.02 | 22.02 | 21.91 | 21.94 | 1057000 | 21.7922 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20231025 | 0 | 31.1 | 31.115 | 31.01 | 31.05 | 6756214 | 30.9362 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20231025 | 0 | 24.55 | 24.57 | 24.5 | 24.54 | 660400 | 24.428 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20231025 | 0 | 20.41 | 20.42 | 20.2144 | 20.31 | 489959 | 20.2159 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20231025 | 0 | 49.59 | 49.61 | 49.04 | 49.1 | 9269700 | 49.1 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20231025 | 0 | 58.07 | 58.62 | 57.98 | 58.38 | 2566100 | 58.38 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20231025 | 0 | 20.29 | 20.29 | 20.13 | 20.15 | 919300 | 20.0897 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20231025 | 0 | 41.47 | 41.61 | 41.06 | 41.12 | 1580900 | 41.12 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20231025 | 0 | 57.35 | 57.35 | 56.348 | 56.38 | 32200 | 56.38 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20231025 | 0 | 10.28 | 10.38 | 10.27 | 10.36 | 62900 | 10.36 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20231025 | 0 | 16.79 | 16.79 | 16.389 | 16.428 | 10200 | 16.361 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20231025 | 0 | 29.27 | 29.27 | 29.22 | 29.25 | 3104445 | 29.138 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20231025 | 0 | 17.31 | 17.31 | 17.12 | 17.13 | 15000 | 17.098 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20231025 | 0 | 34.71 | 34.81 | 34.47 | 34.54 | 1264200 | 34.54 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20231025 | 0 | 27.18 | 27.2 | 27.1 | 27.13 | 2096624 | 27.0478 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20231025 | 0 | 24.89 | 24.91 | 24.65 | 24.73 | 7361875 | 24.6466 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20231025 | 0 | 51.55 | 51.6 | 51.04 | 51.09 | 492500 | 51.09 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20231025 | 0 | 28.69 | 28.7 | 28.68 | 28.69 | 9977156 | 28.5928 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20231025 | 0 | 28.39 | 28.391 | 28.39 | 28.391 | 1400 | 28.391 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20231025 | 0 | 30.6 | 30.6 | 30.14 | 30.18 | 61800 | 30.154 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20231025 | 0 | 81.59 | 81.81 | 80.29 | 80.48 | 191700 | 80.48 | down | down | correct |
| SPVM.US | Invesco Exchange | 20231025 | 0 | 46.48 | 46.589 | 46.3586 | 46.3586 | 3309 | 46.3586 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20231025 | 0 | 38.49 | 38.671 | 38.435 | 38.611 | 9300 | 38.611 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20231025 | 0 | 69.7825 | 69.7825 | 69.7825 | 69.7825 | 8 | 69.4976 | |||
| SPXE.US | ProShares S&P 500 ex | 20231025 | 0 | 89.52 | 89.52 | 88.831 | 88.831 | 200 | 88.831 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20231025 | 0 | 74.31 | 74.31 | 71.69 | 71.97 | 14034300 | 71.97 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20231025 | 0 | 91.15 | 91.41 | 90.592 | 90.592 | 2100 | 90.592 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20231025 | 0 | 16.5 | 17.08 | 16.5 | 16.99 | 27461500 | 16.99 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20231025 | 0 | 69 | 69 | 68.751 | 68.751 | 200 | 68.751 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20231025 | 0 | 12.5 | 12.91 | 12.48 | 12.85 | 36478400 | 12.85 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20231025 | 0 | 88.39 | 88.39 | 87.817 | 87.817 | 300 | 87.817 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20231025 | 0 | 421.89 | 421.92 | 417.015 | 417.55 | 94223203 | 417.55 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20231025 | 0 | 27.3 | 27.344 | 27.1 | 27.1 | 11100 | 27.1 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20231025 | 0 | 33.68 | 33.76 | 33.385 | 33.54 | 1145000 | 33.54 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20231025 | 0 | 58.66 | 58.74 | 58.03 | 58.13 | 3103800 | 58.13 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20231025 | 0 | 40.54 | 40.58 | 40.1 | 40.14 | 2682000 | 40.14 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20231025 | 0 | 34.38 | 34.38 | 33.922 | 33.97 | 108000 | 33.97 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20231025 | 0 | 27.93 | 27.93 | 27.72 | 27.754 | 15300 | 27.754 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20231025 | 0 | 41.56 | 41.608 | 41.51 | 41.51 | 670904 | 41.1903 | down | down | correct |
| SRS.US | ProShares Trust | 20231025 | 0 | 22.37 | 23.14 | 22.37 | 23.05 | 149800 | 23.05 | up | up | correct |
| SRTY.US | ProShares Trust | 20231025 | 0 | 57.92 | 59.59 | 57.3 | 59.26 | 875200 | 59.26 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20231025 | 0 | 24.4 | 24.42 | 24.1 | 24.18 | 271200 | 24.18 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20231025 | 0 | 7.9 | 8.52 | 7.9 | 8.45 | 69800 | 8.45 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20231025 | 0 | 37.285 | 37.285 | 37.285 | 37.285 | 100 | 37.285 | |||
| SSO.US | ProShares Ultra S&P500 | 20231025 | 0 | 51.71 | 51.71 | 50.51 | 50.65 | 4110600 | 50.65 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20231025 | 0 | 62.96 | 62.96 | 62.918 | 62.918 | 200 | 62.918 | down | down | correct |
| STIP.US | iShares 0 | 20231025 | 0 | 96.97 | 96.995 | 96.9 | 96.93 | 848481 | 96.5366 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20231025 | 0 | 23.984 | 23.984 | 23.98 | 23.981 | 2400 | 23.981 | down | down | correct |
| STPZ.US | PIMCO 1 | 20231025 | 0 | 50.13 | 50.155 | 50.101 | 50.15 | 73029 | 49.9853 | up | down | incorrect |
| SUB.US | iShares Short | 20231025 | 0 | 102.92 | 102.97 | 102.85 | 102.88 | 602543 | 102.7203 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20231025 | 0 | 87.38 | 87.4 | 86.445 | 86.57 | 56941 | 86.57 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20231025 | 0 | 22 | 22.13 | 21.85 | 21.95 | 406600 | 21.65 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20231025 | 0 | 23.24 | 23.24 | 23.05 | 23.06 | 474000 | 23.06 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20231025 | 0 | 23.12 | 23.12 | 23.03 | 23.03 | 1300 | 23.03 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20231025 | 0 | 14.685 | 14.685 | 14.685 | 14.685 | 400 | 14.685 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20231025 | 0 | 39.513 | 39.513 | 39.513 | 39.513 | 100 | 39.513 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20231025 | 0 | 17.44 | 17.44 | 17.19 | 17.35 | 11300 | 17.35 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20231025 | 0 | 31.09 | 31.11 | 31.051 | 31.07 | 3500 | 31.07 | down | up | incorrect |
| TAGG.US | TagLikeMe Corp | 20231025 | 0 | 39.65 | 39.65 | 39.65 | 39.65 | 1100 | 39.65 | |||
| TAGS.US | Teucrium Commodity Trust | 20231025 | 0 | 30.95 | 30.96 | 30.95 | 30.96 | 500 | 30.96 | up | down | incorrect |
| TAN.US | Invesco Exchange | 20231025 | 0 | 43.22 | 43.39 | 42.04 | 42.64 | 1036009 | 42.64 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20231025 | 0 | 47.34 | 47.37 | 47.18 | 47.31 | 26193 | 47.1745 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20231025 | 0 | 26.52 | 26.79 | 26.5 | 26.7 | 1114500 | 26.7 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20231025 | 0 | 43.33 | 44.17 | 43.23 | 43.88 | 2182100 | 43.88 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20231025 | 0 | 48.85 | 48.85 | 48.8 | 48.82 | 3900 | 48.82 | down | up | incorrect |
| TBX.US | ProShares Trust | 20231025 | 0 | 31.36 | 31.45 | 31.3 | 31.42 | 39000 | 31.42 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20231025 | 0 | 27.3 | 27.3 | 26.803 | 26.86 | 137600 | 26.86 | down | down | correct |
| TDSA.US | Exchange Listed Funds Trust | 20231025 | 0 | 20.57 | 20.57 | 20.56 | 20.57 | 15300 | 20.426 | |||
| TDSB.US | Exchange Listed Funds Trust | 20231025 | 0 | 20.74 | 20.75 | 20.73 | 20.73 | 27000 | 20.73 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20231025 | 0 | 21.83 | 21.84 | 21.83 | 21.83 | 60300 | 21.83 | |||
| TDSD.US | Exchange Listed Funds Trust | 20231025 | 0 | 21.46 | 21.46 | 21.44 | 21.46 | 15700 | 21.46 | |||
| TDSE.US | Exchange Listed Funds Trust | 20231025 | 0 | 21.68 | 21.71 | 21.68 | 21.71 | 5200 | 21.71 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20231025 | 0 | 22.72 | 22.73 | 22.665 | 22.69 | 110716 | 22.5621 | down | down | correct |
| TDTT.US | FlexShares Trust | 20231025 | 0 | 23.12 | 23.15 | 23.1118 | 23.12 | 252313 | 22.9957 | |||
| TDVG.US | T. Rowe Price Exchange | 20231025 | 0 | 31.68 | 31.76 | 31.5 | 31.57 | 26300 | 31.57 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20231025 | 0 | 35.96 | 35.96 | 35.031 | 35.11 | 91800 | 35.11 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20231025 | 0 | 44.05 | 44.32 | 41.63 | 42.03 | 5072200 | 42.03 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20231025 | 0 | 15.6 | 16.47 | 15.51 | 16.32 | 9622500 | 16.32 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20231025 | 0 | 32.57 | 32.57 | 32.354 | 32.41 | 12200 | 32.41 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20231025 | 0 | 43.13 | 43.18 | 42.9523 | 43.05 | 1718027 | 42.9486 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20231025 | 0 | 50.7 | 50.7 | 50.69 | 50.69 | 1841620 | 50.4635 | down | down | correct |
| TGIF.US | SoFi Weekly Income ETF | 20231025 | 0 | 93.39 | 93.85 | 93.39 | 93.51 | 1900 | 93.4206 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20231025 | 0 | 26.95 | 27 | 26.687 | 26.687 | 12500 | 26.687 | down | down | correct |
| THCX.US | The Cannabis ETF | 20231025 | 0 | 15.93 | 15.93 | 15.72 | 15.72 | 1500 | 15.72 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20231025 | 0 | 60.65 | 60.78 | 60.38 | 60.42 | 51900 | 60.42 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20231025 | 0 | 33.31 | 33.31 | 32.191 | 32.24 | 8900 | 32.24 | down | up | incorrect |
| TINT.US | ProShares Trust | 20231025 | 0 | 28.11 | 28.11 | 28.11 | 28.11 | 100 | 28.11 | |||
| TINY.US | ProShares Trust | 20231025 | 0 | 33.03 | 33.03 | 32.665 | 32.665 | 900 | 32.665 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20231025 | 0 | 102.62 | 102.66 | 102.4 | 102.52 | 2265407 | 102.0695 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20231025 | 0 | 18 | 18 | 17.9716 | 17.99 | 165051 | 17.9135 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20231025 | 0 | 51.078 | 51.082 | 51.01 | 51.04 | 116814 | 50.7608 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20231025 | 0 | 6.45 | 6.48 | 6.025 | 6.39 | 465900 | 6.39 | down | down | correct |
| TLH.US | iShares Trust | 20231025 | 0 | 94.37 | 94.39 | 93.58 | 93.85 | 1132933 | 93.5174 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20231025 | 0 | 60.03 | 60.19 | 59.75 | 59.75 | 34900 | 59.75 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20231025 | 0 | 46.43 | 46.57 | 46.42 | 46.42 | 11300 | 46.42 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20231025 | 0 | 4.05 | 4.07 | 3.92 | 3.97 | 57603648 | 3.97 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20231025 | 0 | 50.61 | 52.19 | 50.49 | 51.67 | 3404500 | 51.67 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20231025 | 0 | 23 | 23.28 | 22.32 | 22.48 | 19161800 | 22.48 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20231025 | 0 | 87.78 | 87.78 | 86.85 | 86.85 | 900 | 86.85 | down | down | correct |
| TOLZ.US | ProShares Trust | 20231025 | 0 | 40.67 | 40.85 | 40.61 | 40.69 | 12000 | 40.69 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20231025 | 0 | 37.72 | 37.74 | 37.5944 | 37.62 | 2353604 | 37.4623 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20231025 | 0 | 38.01 | 38.01 | 38.01 | 38.01 | 900 | 38.01 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20231025 | 0 | 29.76 | 29.93 | 29.72 | 29.77 | 18000 | 29.77 | up | up | correct |
| TPHE.US | Timothy Plan | 20231025 | 0 | 21.421 | 21.46 | 21.33 | 21.37 | 16700 | 21.37 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20231025 | 0 | 22.91 | 23.009 | 22.8 | 22.845 | 12300 | 22.845 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20231025 | 0 | 20.51 | 20.51 | 19.43 | 19.6 | 32200 | 19.6 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20231025 | 0 | 29.4 | 29.4 | 29.03 | 29.14 | 20400 | 29.14 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20231025 | 0 | 24.72 | 24.72 | 24.54 | 24.55 | 35200 | 24.55 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20231025 | 0 | 27.65 | 27.68 | 27.585 | 27.585 | 600 | 27.585 | down | down | correct |
| TRPL.US | Pacer Funds Trust | 20231025 | 0 | 35.739 | 35.739 | 35.739 | 35.739 | 0 | 35.739 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20231025 | 0 | 25.89 | 25.98 | 25.74 | 25.74 | 30000 | 25.74 | down | down | correct |
| TTT.US | ProShares Trust | 20231025 | 0 | 115.34 | 118.8 | 114.37 | 117.88 | 72900 | 117.88 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20231025 | 0 | 8.15 | 8.15 | 8.05 | 8.115 | 18500 | 8.115 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20231025 | 0 | 17.89 | 18.22 | 17.76 | 18.17 | 3298900 | 18.17 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20231025 | 0 | 22.75 | 22.77 | 22.42 | 22.53 | 41100 | 22.53 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20231025 | 0 | 16.47 | 16.64 | 16.41 | 16.58 | 102300 | 16.58 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20231025 | 0 | 37.86 | 38.91 | 37.44 | 38.7 | 11138300 | 38.7 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20231025 | 0 | 14.02 | 14.2 | 13.46 | 13.52 | 18900 | 13.52 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20231025 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 200 | 23.98 | |||
| UBT.US | ProShares Trust | 20231025 | 0 | 16.35 | 16.37 | 16 | 16.14 | 101700 | 16.14 | down | down | correct |
| UCC.US | ProShares Trust | 20231025 | 0 | 26.32 | 26.32 | 25.81 | 25.81 | 500 | 25.81 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20231025 | 0 | 25.129 | 25.129 | 25.129 | 25.129 | 100 | 25.129 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20231025 | 0 | 33.3 | 34.58 | 32.24 | 34.29 | 3360100 | 34.29 | up | up | correct |
| UCON.US | First Trust Exchange | 20231025 | 0 | 23.58 | 23.58 | 23.52 | 23.54 | 331700 | 23.54 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20231025 | 0 | 18.39 | 18.39 | 18.33 | 18.35 | 26400 | 18.35 | down | down | correct |
| UDOW.US | ProShares Trust | 20231025 | 0 | 51.97 | 52.15 | 50.83 | 51.11 | 2389000 | 51.11 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20231025 | 0 | 39.85 | 39.86 | 39.85 | 39.86 | 1100 | 39.86 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20231025 | 0 | 64.45 | 64.68 | 63.05 | 64.32 | 19100 | 64.32 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20231025 | 0 | 13.97 | 14.2 | 13.96 | 14.13 | 1200 | 14.13 | up | up | correct |
| UGL.US | ProShares Trust II | 20231025 | 0 | 59.91 | 60.45 | 59.02 | 60.1 | 158200 | 60.1 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20231025 | 0 | 43.75 | 43.75 | 43.52 | 43.545 | 133800 | 43.545 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20231025 | 0 | 40.73 | 40.73 | 40.7 | 40.7 | 300 | 40.7 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20231025 | 0 | 59.13 | 59.13 | 58.61 | 58.69 | 1100 | 58.69 | down | down | correct |
| ULE.US | ProShares Trust II | 20231025 | 0 | 10.87 | 10.91 | 10.86 | 10.86 | 19900 | 10.86 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20231025 | 0 | 40.2 | 40.215 | 40.19 | 40.19 | 143750 | 40.0302 | down | up | incorrect |
| ULTR.US | IQ Ultra Short Duration ETF | 20231025 | 0 | 47.65 | 47.66 | 47.65 | 47.66 | 200 | 47.4528 | up | down | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20231025 | 0 | 59.4 | 59.49 | 59.4 | 59.417 | 1000 | 59.417 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20231025 | 0 | 14.31 | 14.31 | 13.86 | 13.86 | 34800 | 13.86 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20231025 | 0 | 35.31 | 35.46 | 35.211 | 35.317 | 12200 | 35.317 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20231025 | 0 | 7 | 7.08 | 6.92 | 7.07 | 12660800 | 7.07 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20231025 | 0 | 11.13 | 11.22 | 11.07 | 11.22 | 15400 | 11.22 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20231025 | 0 | 39.1 | 39.11 | 37.73 | 37.89 | 9454300 | 37.89 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20231025 | 0 | 44.23 | 44.27 | 44.23 | 44.26 | 1200 | 44.26 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20231025 | 0 | 46.93 | 46.93 | 46.93 | 46.93 | 200 | 46.93 | |||
| URA.US | Global X Funds | 20231025 | 0 | 26.35 | 26.88 | 26.31 | 26.45 | 2377600 | 26.45 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20231025 | 0 | 42.07 | 42.07 | 41.44 | 41.44 | 500 | 41.44 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20231025 | 0 | 45.72 | 46.7 | 45.7 | 45.95 | 977000 | 45.95 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20231025 | 0 | 117.86 | 117.86 | 116.66 | 116.77 | 162000 | 116.77 | down | down | correct |
| URTY.US | ProShares Trust | 20231025 | 0 | 27.02 | 27.33 | 26.24 | 26.41 | 1204100 | 26.41 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20231025 | 0 | 27.5 | 27.56 | 27.442 | 27.442 | 700 | 27.322 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20231025 | 0 | 58.92 | 59.24 | 58.4 | 59.06 | 5900 | 59.06 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20231025 | 0 | 36.45 | 36.4858 | 33.87 | 34.18 | 168638 | 34.18 | down | down | correct |
| USDU.US | WisdomTree Trust | 20231025 | 0 | 27.94 | 27.96 | 27.86 | 27.96 | 198300 | 27.96 | up | up | correct |
| USFR.US | WisdomTree Trust | 20231025 | 0 | 50.28 | 50.28 | 50.27 | 50.27 | 5958600 | 50.27 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20231025 | 0 | 39.06 | 39.87 | 38.53 | 39.73 | 67700 | 39.73 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20231025 | 0 | 26.552 | 26.552 | 26.552 | 26.552 | 0 | 26.552 | |||
| USO.US | United States Oil Fund LP | 20231025 | 0 | 77.11 | 78.73 | 75.64 | 78.46 | 6116800 | 78.46 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20231025 | 0 | 45 | 45.1 | 44.27 | 44.31 | 1404100 | 44.31 | down | down | correct |
| USSG.US | DBX ETF Trust | 20231025 | 0 | 39.15 | 39.15 | 38.69 | 38.7 | 9600 | 38.7 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20231025 | 0 | 39.14 | 39.39 | 39.14 | 39.19 | 3600 | 39.19 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20231025 | 0 | 48.47 | 48.48 | 48.42 | 48.43 | 37800 | 48.43 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20231025 | 0 | 61.57 | 61.57 | 60.99 | 61 | 5000 | 61 | down | down | correct |
| USVT.US | USVT | 20231025 | 0 | 25.163 | 25.163 | 25.163 | 25.163 | 0 | 25.163 | |||
| UTES.US | ETFis Series Trust I | 20231025 | 0 | 41.78 | 41.961 | 41.78 | 41.961 | 900 | 41.961 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20231025 | 0 | 22.32 | 22.32 | 22.21 | 22.21 | 700 | 22.21 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20231025 | 0 | 17.31 | 17.86 | 17.19 | 17.75 | 175900 | 17.75 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20231025 | 0 | 29.94 | 29.96 | 29.88 | 29.94 | 1347000 | 29.94 | |||
| UWM.US | ProShares Ultra Russell2000 | 20231025 | 0 | 26.21 | 26.4 | 25.7 | 25.8 | 972000 | 25.8 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20231025 | 0 | 21.69 | 21.85 | 21.28 | 21.33 | 1200 | 21.33 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20231025 | 0 | 40.57 | 40.91 | 40.34 | 40.57 | 15700 | 40.57 | |||
| UYM.US | ProShares Ultra Basic Materials | 20231025 | 0 | 19.25 | 19.25 | 19.02 | 19.02 | 4300 | 19.02 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20231025 | 0 | 47.35 | 47.408 | 47.15 | 47.162 | 2300 | 47.162 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20231025 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 5100 | 24.87 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20231025 | 0 | 163.89 | 164.34 | 162.58 | 162.59 | 62100 | 162.59 | down | down | correct |
| VB.US | Vanguard Small | 20231025 | 0 | 178.64 | 179.28 | 176.58 | 176.81 | 824700 | 176.81 | down | down | correct |
| VBK.US | Vanguard Small | 20231025 | 0 | 202.4 | 202.4 | 198.63 | 198.67 | 284200 | 198.67 | down | down | correct |
| VBND.US | ETF Series Solutions | 20231025 | 0 | 40.98 | 40.99 | 40.83 | 40.85 | 14700 | 40.85 | down | down | correct |
| VBR.US | Vanguard Small | 20231025 | 0 | 151 | 151.46 | 149.78 | 150.07 | 491100 | 150.07 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20231025 | 0 | 8.08 | 8.09 | 8.046 | 8.046 | 2500 | 8.046 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20231025 | 0 | 15.736 | 15.736 | 15.736 | 15.736 | 100 | 15.736 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20231025 | 0 | 254.98 | 254.98 | 251.21 | 251.46 | 74900 | 251.46 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20231025 | 0 | 178.83 | 180.27 | 178.32 | 179.66 | 94500 | 179.66 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20231025 | 0 | 122.83 | 123.46 | 121.95 | 122.56 | 483500 | 122.56 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20231025 | 0 | 42.21 | 42.36 | 41.98 | 42.02 | 12721330 | 42.02 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20231025 | 0 | 35.51 | 35.51 | 35.27 | 35.31 | 2500 | 35.31 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20231025 | 0 | 35.94 | 36.11 | 35.87 | 36.03 | 15700 | 36.03 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20231025 | 0 | 37.185 | 37.185 | 36.58 | 36.627 | 2200 | 36.627 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20231025 | 0 | 50.2 | 50.4 | 49.97 | 50.01 | 3738200 | 50.01 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20231025 | 0 | 77.41 | 77.85 | 77.1 | 77.4 | 523200 | 77.4 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20231025 | 0 | 24.4526 | 24.4526 | 24.4526 | 24.4526 | 2 | 24.4526 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20231025 | 0 | 56.02 | 56.3 | 55.7 | 55.81 | 2914900 | 55.81 | down | down | correct |
| VGT.US | Vanguard World Fund | 20231025 | 0 | 414.3 | 414.76 | 405.77 | 406.76 | 409100 | 406.76 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20231025 | 0 | 230.53 | 230.76 | 227.6 | 229.08 | 163100 | 229.08 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20231025 | 0 | 21.75 | 21.79 | 21.64 | 21.68 | 40300 | 21.68 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20231025 | 0 | 153.5 | 153.99 | 152.79 | 153.06 | 1309900 | 153.06 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20231025 | 0 | 89.67 | 89.67 | 89.12 | 89.34 | 13300 | 89.34 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20231025 | 0 | 82.31 | 82.62 | 81.67 | 81.75 | 150600 | 81.75 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20231025 | 0 | 71.92 | 72.07 | 71.35 | 71.48 | 41900 | 71.48 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20231025 | 0 | 188.13 | 188.22 | 186.1 | 186.13 | 62900 | 186.13 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20231025 | 0 | 140.38 | 140.44 | 139.76 | 139.76 | 3900 | 139.76 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20231025 | 0 | 47.93 | 47.96 | 47.92 | 47.96 | 313696 | 47.7851 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20231025 | 0 | 27.396 | 27.396 | 27.396 | 27.396 | 0 | 27.396 | |||
| VNQ.US | Vanguard Specialized Funds | 20231025 | 0 | 71.87 | 72.14 | 70.95 | 71.05 | 6254500 | 71.05 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20231025 | 0 | 26.592 | 26.592 | 26.592 | 26.592 | 0 | 26.592 | |||
| VO.US | Vanguard Mid | 20231025 | 0 | 199.6 | 200.15 | 197.83 | 198.04 | 835400 | 198.04 | down | down | correct |
| VOE.US | Vanguard Mid | 20231025 | 0 | 125.69 | 126.11 | 124.98 | 125.19 | 528700 | 125.19 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20231025 | 0 | 387.6 | 387.68 | 383.12 | 383.71 | 5471200 | 383.71 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20231025 | 0 | 244.25 | 244.28 | 241.63 | 242.01 | 78500 | 242.01 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20231025 | 0 | 146.05 | 146.18 | 144.52 | 144.72 | 116400 | 144.72 | down | down | correct |
| VOT.US | Vanguard Mid | 20231025 | 0 | 186.91 | 187.06 | 183.95 | 184.18 | 137300 | 184.18 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20231025 | 0 | 105.57 | 105.57 | 103.08 | 103.17 | 210900 | 103.17 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20231025 | 0 | 20.56 | 20.56 | 20.38 | 20.46 | 6364 | 20.46 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20231025 | 0 | 64.79 | 64.84 | 64.29 | 64.35 | 510200 | 64.35 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20231025 | 0 | 126.99 | 128.14 | 126.55 | 127.96 | 232600 | 127.96 | up | down | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20231025 | 0 | 21.61 | 21.652 | 21.56 | 21.585 | 1700 | 21.585 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20231025 | 0 | 21.74 | 21.76 | 21.65 | 21.66 | 235200 | 21.66 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20231025 | 0 | 26.374 | 26.523 | 26.33 | 26.33 | 5000 | 26.33 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20231025 | 0 | 100.56 | 100.62 | 99.74 | 99.89 | 1288400 | 99.89 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20231025 | 0 | 90.88 | 90.89 | 90.03 | 90.12 | 1711000 | 90.12 | down | down | correct |
| VTEB.US | Vanguard Tax | 20231025 | 0 | 47.418 | 47.44 | 47.33 | 47.36 | 12520940 | 47.2421 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20231025 | 0 | 208.45 | 208.535 | 206.0898 | 206.36 | 3454535 | 206.36 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20231025 | 0 | 134.64 | 134.94 | 133.88 | 134.13 | 3487500 | 134.13 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20231025 | 0 | 270.87 | 271.27 | 266.4001 | 266.78 | 1198765 | 266.78 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20231025 | 0 | 45.76 | 45.815 | 45.44 | 45.44 | 22000 | 45.44 | down | down | correct |
| VV.US | Vanguard Large | 20231025 | 0 | 193.2 | 193.2 | 191.03 | 191.2 | 336700 | 191.2 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20231025 | 0 | 37.97 | 38.06 | 37.8 | 37.88 | 12138000 | 37.88 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20231025 | 0 | 135.4 | 135.47 | 133.32 | 133.48 | 376600 | 133.48 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20231025 | 0 | 100.86 | 101.07 | 100.34 | 100.55 | 1221300 | 100.55 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20231025 | 0 | 21.88 | 21.891 | 21 | 21.05 | 36400 | 21.05 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20231025 | 0 | 25.966 | 25.966 | 25.966 | 25.966 | 200 | 25.966 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20231025 | 0 | 21.27 | 21.296 | 21.257 | 21.257 | 600 | 21.253 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20231025 | 0 | 28.372 | 28.372 | 28.372 | 28.372 | 200 | 28.372 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20231025 | 0 | 24.23 | 24.23 | 24.07 | 24.179 | 2600 | 24.179 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20231025 | 0 | 52.69 | 52.81 | 52.46 | 52.49 | 11900 | 52.49 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20231025 | 0 | 5.81 | 5.82 | 5.73 | 5.74 | 973500 | 5.74 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20231025 | 0 | 9.11 | 9.11 | 8.23 | 8.28 | 1814100 | 8.28 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20231025 | 0 | 15.3 | 16.64 | 15.29 | 16.54 | 405100 | 16.54 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20231025 | 0 | 45.46 | 45.46 | 44.46 | 44.46 | 1800 | 44.46 | down | up | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20231025 | 0 | 38 | 38.13 | 37.7501 | 37.84 | 298329 | 37.5367 | down | down | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20231025 | 0 | 44.138 | 44.18 | 44.1 | 44.105 | 1400 | 44.0849 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20231025 | 0 | 29.49 | 29.49 | 29.28 | 29.28 | 1700 | 29.28 | down | down | correct |
| WPS.US | iShares Trust | 20231025 | 0 | 23.68 | 23.68 | 23.6 | 23.6 | 1600 | 23.6 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20231025 | 0 | 33.55 | 33.74 | 33.55 | 33.72 | 36300 | 33.72 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20231025 | 0 | 25.428 | 25.57 | 25.32 | 25.36 | 26000 | 25.36 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20231025 | 0 | 114.83 | 114.99 | 113.38 | 113.47 | 146600 | 113.47 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20231025 | 0 | 66.3 | 66.57 | 65.46 | 65.5 | 7727800 | 65.5 | down | up | incorrect |
| XBUY.US | Amplify ETF Trust | 20231025 | 0 | 18.7847 | 18.7847 | 18.7847 | 18.7847 | 3 | 18.7847 | |||
| XCEM.US | Columbia EM Core ex | 20231025 | 0 | 26.75 | 26.75 | 26.45 | 26.51 | 140300 | 26.51 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20231025 | 0 | 24.721 | 24.721 | 24.721 | 24.721 | 100 | 24.721 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20231025 | 0 | 91.19 | 91.23 | 89.34 | 90.18 | 65300 | 90.18 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20231025 | 0 | 70.21 | 70.45 | 69.32 | 69.36 | 5168300 | 69.36 | down | down | correct |
| XHE.US | SPDR Series Trust | 20231025 | 0 | 69.85 | 69.9 | 68.04 | 68.07 | 29100 | 68.07 | down | down | correct |
| XHS.US | SPDR Series Trust | 20231025 | 0 | 80.07 | 80.09 | 79.25 | 79.25 | 17000 | 79.25 | down | down | correct |
| XITK.US | SPDR Series Trust | 20231025 | 0 | 116.75 | 116.75 | 112.956 | 112.956 | 1000 | 112.956 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20231025 | 0 | 75.19 | 75.32 | 74.4 | 74.46 | 6270000 | 74.46 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20231025 | 0 | 66.15 | 66.24 | 64.68 | 64.73 | 11531200 | 64.73 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20231025 | 0 | 87.61 | 88.06 | 86.95 | 87.39 | 20706324 | 87.39 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20231025 | 0 | 32.1 | 32.32 | 32.01 | 32.1 | 59240000 | 32.1 | |||
| XLG.US | Invesco S&P 500 Top 50 ETF | 20231025 | 0 | 33.93 | 33.94 | 33.455 | 33.52 | 524402 | 33.52 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20231025 | 0 | 98.83 | 98.92 | 97.67 | 97.71 | 10996000 | 97.71 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20231025 | 0 | 166.05 | 166.25 | 162.82 | 163.31 | 7764800 | 163.31 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20231025 | 0 | 67.6 | 68.24 | 67.42 | 67.94 | 11351100 | 67.94 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20231025 | 0 | 32.54 | 32.65 | 32.1 | 32.19 | 8454400 | 32.19 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20231025 | 0 | 40.56 | 40.575 | 40.19 | 40.19 | 28200 | 40.19 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20231025 | 0 | 58.92 | 59.47 | 58.68 | 59.35 | 20654700 | 59.35 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20231025 | 0 | 127.07 | 127.46 | 125.57 | 126.51 | 11427000 | 126.51 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20231025 | 0 | 152.29 | 152.55 | 150.22 | 150.39 | 5600525 | 150.39 | down | down | correct |
| XME.US | SPDR Series Trust | 20231025 | 0 | 49.15 | 49.51 | 48.78 | 48.94 | 3057000 | 48.94 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20231025 | 0 | 76.99 | 77.14 | 75.69 | 76.01 | 244900 | 76.01 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20231025 | 0 | 47.7 | 47.96 | 47.58 | 47.65 | 63800 | 47.65 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20231025 | 0 | 75.61 | 75.82 | 74.93 | 75.05 | 111900 | 75.05 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20231025 | 0 | 43.21 | 43.23 | 42.84 | 42.96 | 8800 | 42.96 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20231025 | 0 | 134.85 | 134.85 | 131.33 | 131.5 | 7000 | 131.5 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20231025 | 0 | 146.49 | 147.35 | 145.53 | 146.52 | 4440300 | 146.52 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20231025 | 0 | 37.4696 | 37.4696 | 37.4696 | 37.4696 | 74 | 37.4696 | |||
| XPH.US | SPDR Series Trust | 20231025 | 0 | 36.52 | 36.52 | 36.18 | 36.34 | 72800 | 36.34 | down | down | correct |
| XPND.US | First Trust Exchange | 20231025 | 0 | 20.38 | 20.38 | 20.091 | 20.091 | 900 | 20.091 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20231025 | 0 | 15.33 | 15.47 | 15.14 | 15.39 | 6700 | 15.39 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20231025 | 0 | 44.1 | 44.32 | 44.1 | 44.286 | 800 | 44.286 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20231025 | 0 | 18.61 | 18.61 | 18.49 | 18.49 | 1900 | 18.49 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20231025 | 0 | 58.34 | 58.74 | 57.72 | 58.39 | 7842700 | 58.39 | up | up | correct |
| XSD.US | SPDR Series Trust | 20231025 | 0 | 176.26 | 176.85 | 170.66 | 171.16 | 69100 | 171.16 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20231025 | 0 | 38.14 | 38.31 | 38 | 38.2 | 27500 | 38.2 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20231025 | 0 | 45.94 | 45.94 | 45.34 | 45.34 | 45000 | 45.34 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20231025 | 0 | 25.87 | 25.95 | 25.72 | 25.76 | 311000 | 25.76 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20231025 | 0 | 45.08 | 45.24 | 44.89 | 45.09 | 58900 | 45.09 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20231025 | 0 | 122.02 | 122.02 | 118.81 | 118.98 | 35000 | 118.98 | down | down | correct |
| XTL.US | SPDR Series Trust | 20231025 | 0 | 65.63 | 65.93 | 65.02 | 65.02 | 13700 | 65.02 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20231025 | 0 | 68.81 | 69.04 | 68.72 | 68.73 | 7600 | 68.73 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20231025 | 0 | 16.87 | 16.87 | 16.78 | 16.806 | 2600 | 16.806 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20231025 | 0 | 67.45 | 67.45 | 67.45 | 67.45 | 900 | 67.45 | |||
| XYLD.US | Global X Funds | 20231025 | 0 | 38.22 | 38.28 | 37.94 | 38.01 | 569000 | 38.01 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20231025 | 0 | 26.1 | 26.2 | 25.93 | 26.03 | 6000 | 26.03 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20231025 | 0 | 12.05 | 12.27 | 11.85 | 11.99 | 4125400 | 11.99 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20231025 | 0 | 24.77 | 24.77 | 24.65 | 24.69 | 24400 | 24.69 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20231025 | 0 | 76.33 | 76.4 | 76.27 | 76.4 | 7891 | 76.4 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20231025 | 0 | 25.05 | 25.65 | 24.65 | 25.24 | 4629600 | 25.24 | up | up | correct |
| YLD.US | Principal Exchange | 20231025 | 0 | 17.775 | 17.8199 | 17.71 | 17.755 | 10321 | 17.6491 | down | up | incorrect |
| YOLO.US | AdvisorShares Trust | 20231025 | 0 | 2.9 | 2.9 | 2.69 | 2.692 | 27300 | 2.692 | down | up | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20231025 | 0 | 18.54 | 18.57 | 18.43 | 18.46 | 24200 | 18.46 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20231025 | 0 | 10.69 | 10.7 | 10.57 | 10.58 | 107300 | 10.4597 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20231025 | 0 | 16.72 | 16.72 | 16.67 | 16.684 | 4600 | 16.684 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20231025 | 0 | 29.75 | 29.75 | 29.52 | 29.652 | 3100 | 29.652 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20231025 | 0 | 66.17 | 66.3 | 65 | 65.49 | 612700 | 65.49 | down | down | correct |
| ZSL.US | ProShares Trust II | 20231025 | 0 | 20.12 | 20.59 | 19.81 | 20.05 | 563700 | 20.05 | down | down | correct |
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