CollectAI
close-nyse_etfs
2024/10/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241018 | 0 | 25.14 | 25.14 | 25.085 | 25.105 | 4600 | 25.105 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241018 | 0 | 26.77 | 26.91 | 26.76 | 26.9 | 2131100 | 26.9 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20241018 | 0 | 33.05 | 33.29 | 33.05 | 33.285 | 2000 | 33.285 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20241018 | 0 | 28.44 | 28.52 | 28.23 | 28.5 | 130900 | 28.5 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20241018 | 0 | 34.62 | 34.8 | 34.62 | 34.799 | 5700 | 34.799 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20241018 | 0 | 44.499 | 44.599 | 44.499 | 44.558 | 5200 | 44.558 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241018 | 0 | 16.223 | 16.223 | 16.205 | 16.205 | 500 | 16.205 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241018 | 0 | 16.86 | 16.98 | 16.69 | 16.98 | 14500 | 16.98 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241018 | 0 | 34.69 | 34.78 | 34.66 | 34.74 | 7500 | 34.74 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241018 | 0 | 32.86 | 32.94 | 32.83 | 32.852 | 2800 | 32.852 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241018 | 0 | 31.42 | 31.43 | 31.25 | 31.27 | 3900 | 31.27 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241018 | 0 | 99.63 | 99.68 | 99.5 | 99.52 | 4973000 | 99.52 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20241018 | 0 | 44.2 | 44.2101 | 44.145 | 44.15 | 51687 | 43.9885 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241018 | 0 | 29.75 | 29.75 | 28.25 | 29.42 | 37300 | 29.42 | down | down | correct |
| AGQ.US | ProShares Trust II | 20241018 | 0 | 43.19 | 46.87 | 43.03 | 46.69 | 5186500 | 46.69 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20241018 | 0 | 109.48 | 109.6 | 109.48 | 109.53 | 20600 | 109.53 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20241018 | 0 | 46.27 | 46.44 | 46.27 | 46.395 | 8500 | 46.395 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20241018 | 0 | 38.437 | 38.59 | 38.437 | 38.5608 | 5469 | 38.5608 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20241018 | 0 | 38.76 | 38.905 | 38.6955 | 38.8725 | 19601 | 38.8725 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20241018 | 0 | 8.12 | 8.12 | 8.072 | 8.093 | 6800 | 8.0392 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20241018 | 0 | 47.1 | 47.13 | 46.78 | 47.11 | 1029700 | 47.11 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241018 | 0 | 49.49 | 49.49 | 49.49 | 49.49 | 100 | 49.49 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241018 | 0 | 49.688 | 49.688 | 49.688 | 49.688 | 100 | 49.688 | |||
| AMOM.US | QRAFT AI | 20241018 | 0 | 43.88 | 43.93 | 43.6838 | 43.865 | 9443 | 43.865 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241018 | 0 | 70.773 | 70.773 | 70.773 | 70.773 | 0 | 70.773 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241018 | 0 | 17.86 | 17.94 | 17.86 | 17.94 | 2800 | 17.94 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20241018 | 0 | 40.84 | 41 | 40.5 | 41 | 23752 | 40.74 | up | up | correct |
| ANEW.US | ProShares Trust | 20241018 | 0 | 45.775 | 45.775 | 45.775 | 45.775 | 100 | 45.775 | |||
| AOA.US | iShares Trust | 20241018 | 0 | 78.89 | 78.97 | 78.75 | 78.87 | 94900 | 78.87 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20241018 | 0 | 38.39 | 38.39 | 38.33 | 38.37 | 42000 | 38.37 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20241018 | 0 | 44.63 | 44.72 | 44.62 | 44.71 | 83200 | 44.71 | up | up | correct |
| AOR.US | iShares Trust | 20241018 | 0 | 58.98 | 59.04 | 58.91 | 59 | 68100 | 59 | up | up | correct |
| ARB.US | AltShares Trust | 20241018 | 0 | 27.93 | 27.93 | 27.882 | 27.882 | 3900 | 27.882 | down | up | incorrect |
| ARGT.US | Global X Funds | 20241018 | 0 | 71.37 | 71.71 | 70.5 | 71.71 | 111600 | 71.71 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20241018 | 0 | 31.39 | 31.92 | 31.39 | 31.9 | 558900 | 31.9 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20241018 | 0 | 47.38 | 48.04 | 47.305 | 48.03 | 4640200 | 48.03 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20241018 | 0 | 87.81 | 88.826 | 87.62 | 88.66 | 71400 | 88.66 | up | up | correct |
| ASEA.US | Global X Funds | 20241018 | 0 | 17.42 | 17.43 | 17.32 | 17.37 | 48500 | 17.37 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20241018 | 0 | 28 | 28 | 27.69 | 27.79 | 25517700 | 27.79 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241018 | 0 | 28.79 | 28.79 | 28.35 | 28.54 | 37200 | 28.54 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20241018 | 0 | 23.27 | 23.27 | 23.236 | 23.236 | 1600 | 23.236 | down | down | correct |
| AUSF.US | Global X Funds | 20241018 | 0 | 43.7 | 43.8 | 43.51 | 43.76 | 11000 | 43.76 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20241018 | 0 | 65.84 | 66 | 65.67 | 65.92 | 158200 | 65.92 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20241018 | 0 | 69.24 | 69.45 | 69.11 | 69.37 | 191300 | 69.37 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20241018 | 0 | 64.83 | 64.83 | 64.35 | 64.37 | 221700 | 64.37 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241018 | 0 | 51.39 | 51.559 | 51.337 | 51.4 | 13000 | 51.4 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241018 | 0 | 41.86 | 41.86 | 41.77 | 41.78 | 139900 | 41.78 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20241018 | 0 | 55.15 | 55.23 | 55.015 | 55.23 | 24800 | 55.23 | up | down | incorrect |
| AVLV.US | American Century ETF Trust | 20241018 | 0 | 67.36 | 67.41 | 67.109 | 67.34 | 309000 | 67.34 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241018 | 0 | 46.72 | 46.73 | 46.56 | 46.63 | 53898 | 46.63 | down | up | incorrect |
| AVRE.US | AVRE | 20241018 | 0 | 46.36 | 46.5715 | 46.355 | 46.51 | 8959 | 46.51 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20241018 | 0 | 46.77 | 46.77 | 46.74 | 46.76 | 28100 | 46.76 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20241018 | 0 | 97.36 | 97.39 | 97.017 | 97.22 | 142600 | 97.22 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20241018 | 0 | 98.99 | 98.99 | 98.1001 | 98.19 | 622967 | 98.19 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20241018 | 0 | 20.34 | 20.41 | 20.28 | 20.41 | 8800 | 20.41 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241018 | 0 | 35.37 | 35.38 | 35.3699 | 35.38 | 383 | 35.38 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241018 | 0 | 39.07 | 39.152 | 39.07 | 39.152 | 342 | 39.152 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241018 | 0 | 37.915 | 37.99 | 37.87 | 37.9618 | 12966 | 37.9618 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241018 | 0 | 33.14 | 33.21 | 33.12 | 33.15 | 7296 | 33.15 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241018 | 0 | 34.73 | 34.8 | 34.72 | 34.775 | 6364 | 34.775 | up | down | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241018 | 0 | 35.27 | 35.36 | 35.24 | 35.2901 | 98816 | 35.2901 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20241018 | 0 | 27.09 | 27.12 | 27.05 | 27.09 | 95538 | 27.0021 | |||
| BAR.US | GraniteShares Gold Trust | 20241018 | 0 | 26.73 | 26.865 | 26.72 | 26.86 | 563400 | 26.86 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20241018 | 0 | 9.29 | 9.332 | 9.28 | 9.31 | 27700 | 9.31 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241018 | 0 | 30.39 | 30.56 | 30.38 | 30.55 | 1700 | 30.55 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241018 | 0 | 96.8 | 96.98 | 96.797 | 96.884 | 800 | 96.884 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20241018 | 0 | 63.72 | 63.72 | 63.629 | 63.629 | 300 | 63.629 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241018 | 0 | 68.97 | 68.97 | 68.785 | 68.785 | 600 | 68.785 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241018 | 0 | 32.25 | 32.29 | 32.14 | 32.27 | 14900 | 32.27 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241018 | 0 | 20.16 | 20.16 | 20.05 | 20.13 | 175300 | 20.13 | down | down | correct |
| BCIM.US | abrdn ETFs | 20241018 | 0 | 23.61 | 23.695 | 23.54 | 23.694 | 3500 | 23.694 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241018 | 0 | 30.67 | 32.615 | 30.67 | 32.05 | 5100 | 32.05 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241018 | 0 | 19.006 | 19.006 | 19.006 | 19.006 | 200 | 19.006 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20241018 | 0 | 8.345 | 8.453 | 8.201 | 8.22 | 20600 | 8.22 | down | up | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20241018 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 8 | 30.71 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241018 | 0 | 16.7 | 16.86 | 16.58 | 16.7 | 84000 | 16.7 | |||
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241018 | 0 | 18.8 | 18.8 | 18.735 | 18.75 | 8800 | 18.75 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20241018 | 0 | 73.89 | 73.89 | 73.68 | 73.72 | 3500 | 73.72 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241018 | 0 | 41.03 | 41.14 | 40.99 | 41 | 36900 | 41 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241018 | 0 | 91.68 | 91.68 | 91.66 | 91.67 | 5286810 | 91.67 | down | down | correct |
| BILS.US | SPDR Series Trust | 20241018 | 0 | 99.38 | 99.39 | 99.37 | 99.37 | 235765 | 99.37 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20241018 | 0 | 19.29 | 19.665 | 19.27 | 19.52 | 10171100 | 19.52 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20241018 | 0 | 14.84 | 15.55 | 14.84 | 15.47 | 115400 | 15.47 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20241018 | 0 | 77.04 | 77.08 | 76.95 | 76.96 | 1031500 | 76.96 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241018 | 0 | 16.47 | 16.55 | 16.45 | 16.52 | 401000 | 16.52 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20241018 | 0 | 42.48 | 42.48 | 42.435 | 42.435 | 58200 | 42.435 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20241018 | 0 | 63.87 | 63.87 | 63.298 | 63.298 | 4700 | 63.298 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241018 | 0 | 39.88 | 39.88 | 39.69 | 39.75 | 3100 | 39.75 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241018 | 0 | 48.31 | 48.54 | 48.31 | 48.5 | 14187 | 48.5 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241018 | 0 | 77.5 | 77.58 | 77.35 | 77.555 | 10200 | 77.555 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241018 | 0 | 111.24 | 111.439 | 111.03 | 111.36 | 44800 | 111.36 | up | up | correct |
| BKLN.US | Invesco Exchange | 20241018 | 0 | 21.17 | 21.18 | 21.15 | 21.16 | 18712920 | 20.9955 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241018 | 0 | 103.79 | 104.035 | 103.69 | 103.942 | 7100 | 103.942 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20241018 | 0 | 103.2 | 103.2 | 102.89 | 102.919 | 1300 | 102.919 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241018 | 0 | 49.749 | 49.758 | 49.749 | 49.755 | 10000 | 49.755 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20241018 | 0 | 39.277 | 39.39 | 39.257 | 39.39 | 5700 | 39.39 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241018 | 0 | 40.24 | 41.06 | 40.179 | 40.9 | 171600 | 40.9 | up | up | correct |
| BLV.US | Vanguard Long | 20241018 | 0 | 72.74 | 72.89 | 72.6 | 72.6 | 352600 | 72.6 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20241018 | 0 | 26.369 | 26.369 | 26.369 | 26.369 | 100 | 26.369 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20241018 | 0 | 22.41 | 22.42 | 22.4 | 22.4 | 5700 | 22.4 | down | down | correct |
| BNDD.US | BNDD | 20241018 | 0 | 14.1455 | 14.1455 | 14.11 | 14.11 | 1476 | 14.0677 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20241018 | 0 | 29.11 | 29.16 | 28.67 | 28.96 | 648600 | 28.96 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241018 | 0 | 33.52 | 33.74 | 33.43 | 33.524 | 15200 | 33.524 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241018 | 0 | 8.05 | 8.08 | 7.97 | 8.04 | 12975700 | 8.04 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241018 | 0 | 93.08 | 93.14 | 93 | 93.04 | 215500 | 93.04 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20241018 | 0 | 37.44 | 37.53 | 37.42 | 37.43 | 2900 | 37.43 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20241018 | 0 | 14.14 | 14.14 | 14.07 | 14.07 | 900 | 14.07 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241018 | 0 | 65.07 | 65.07 | 63.23 | 63.54 | 48600 | 63.54 | down | down | correct |
| BSV.US | Vanguard Short | 20241018 | 0 | 78.05 | 78.08 | 78.02 | 78.04 | 1499300 | 78.04 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241018 | 0 | 19.62 | 19.63 | 19.49 | 19.49 | 115800 | 19.49 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241018 | 0 | 47.24 | 47.4 | 47.24 | 47.3973 | 1704 | 47.3973 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241018 | 0 | 148.33 | 149.29 | 146.76 | 147.87 | 105400 | 147.87 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241018 | 0 | 22.19 | 22.36 | 22.19 | 22.34 | 12700 | 22.34 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241018 | 0 | 22.52 | 22.61 | 22.52 | 22.57 | 66500 | 22.57 | up | down | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241018 | 0 | 26.59 | 26.62 | 26.54 | 26.6 | 2500 | 26.6 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241018 | 0 | 22.66 | 22.67 | 22.64 | 22.65 | 38900 | 22.65 | down | down | correct |
| BZQ.US | ProShares Trust | 20241018 | 0 | 13.64 | 13.86 | 13.64 | 13.84 | 16500 | 13.84 | up | up | correct |
| CANE.US | Teucrium Sugar | 20241018 | 0 | 12.88 | 12.93 | 12.75 | 12.78 | 36400 | 12.78 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241018 | 0 | 29.93 | 30.03 | 29.91 | 29.991 | 23000 | 29.991 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241018 | 0 | 22.38 | 22.45 | 22.38 | 22.41 | 400 | 22.41 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20241018 | 0 | 31.79 | 31.85 | 31.762 | 31.762 | 1500 | 31.762 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20241018 | 0 | 27.385 | 27.51 | 27.385 | 27.51 | 2500 | 27.51 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241018 | 0 | 20.74 | 20.79 | 20.74 | 20.765 | 7400 | 20.765 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241018 | 0 | 25.45 | 25.8 | 25.44 | 25.78 | 1047500 | 25.78 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241018 | 0 | 20.788 | 20.788 | 20.788 | 20.788 | 200 | 20.788 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241018 | 0 | 19.89 | 19.89 | 18.4 | 18.41 | 3400 | 18.41 | down | down | correct |
| CGW.US | Invesco Exchange | 20241018 | 0 | 60.59 | 60.64 | 60.36 | 60.61 | 18500 | 60.61 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241018 | 0 | 16.6 | 16.6 | 16.235 | 16.38 | 3547700 | 16.38 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20241018 | 0 | 39.19 | 39.32 | 39.19 | 39.282 | 7500 | 39.282 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241018 | 0 | 21.09 | 21.09 | 20.73 | 20.76 | 76400 | 20.76 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241018 | 0 | 11.41 | 11.48 | 11.391 | 11.43 | 1500 | 11.43 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20241018 | 0 | 23.846 | 23.846 | 23.846 | 23.846 | 100 | 23.846 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241018 | 0 | 21.52 | 21.58 | 21.52 | 21.558 | 47700 | 21.558 | up | up | correct |
| CMBS.US | iShares Trust | 20241018 | 0 | 48.09 | 48.13 | 47.92 | 47.93 | 20300 | 47.93 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241018 | 0 | 49.18 | 49.23 | 49.055 | 49.17 | 39900 | 49.17 | down | down | correct |
| CMF.US | iShares Trust | 20241018 | 0 | 57.74 | 57.77 | 57.68 | 57.75 | 281900 | 57.75 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241018 | 0 | 0.17 | 0.17 | 0.155 | 0.16 | 35500 | 0.16 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20241018 | 0 | 4.44 | 4.49 | 4.42 | 4.468 | 9500 | 4.468 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241018 | 0 | 61.09 | 61.51 | 61.06 | 61.27 | 8100 | 61.27 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241018 | 0 | 29.6 | 29.65 | 29.17 | 29.49 | 183100 | 29.49 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20241018 | 0 | 28.89 | 29 | 28.89 | 28.98 | 61600 | 28.98 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241018 | 0 | 20.19 | 20.19 | 20.127 | 20.186 | 7500 | 20.186 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20241018 | 0 | 46.05 | 46.05 | 45.62 | 45.81 | 736300 | 45.81 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20241018 | 0 | 17.77 | 17.77 | 17.55 | 17.58 | 68000 | 17.58 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241018 | 0 | 98 | 98.07 | 97.87 | 97.87 | 21300 | 97.87 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20241018 | 0 | 27.59 | 27.62 | 27.41 | 27.58 | 270000 | 27.58 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20241018 | 0 | 42.07 | 42.07 | 41.36 | 41.53 | 872100 | 41.53 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20241018 | 0 | 32.96 | 33.098 | 32.82 | 32.925 | 4200 | 32.925 | down | down | correct |
| CRBN.US | iShares Trust | 20241018 | 0 | 197.8 | 197.93 | 197.47 | 197.78 | 3900 | 197.78 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241018 | 0 | 14.42 | 15 | 14.42 | 15 | 67700 | 15 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241018 | 0 | 24.69 | 24.77 | 24.582 | 24.75 | 15900 | 24.75 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20241018 | 0 | 83.24 | 83.24 | 82.98 | 83.09 | 900 | 83.09 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241018 | 0 | 21.149 | 21.149 | 21.149 | 21.149 | 100 | 21.149 | |||
| CURE.US | Direxion Shares ETF Trust | 20241018 | 0 | 127.5 | 130.33 | 127.1 | 129.71 | 22900 | 129.71 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20241018 | 0 | 34.37 | 34.37 | 34.2 | 34.3 | 5100 | 34.3 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20241018 | 0 | 26.39 | 26.39 | 26.32 | 26.34 | 2300 | 26.34 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241018 | 0 | 77.58 | 77.7 | 77.48 | 77.7 | 234500 | 77.7 | up | down | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20241018 | 0 | 41.29 | 41.4 | 39.54 | 39.95 | 1087900 | 39.95 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241018 | 0 | 30.09 | 30.17 | 29.96 | 30.16 | 71500 | 30.16 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20241018 | 0 | 69.87 | 70.25 | 69.87 | 70.238 | 31800 | 70.238 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20241018 | 0 | 110.24 | 110.4 | 110.17 | 110.4 | 1700 | 110.4 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20241018 | 0 | 37.12 | 37.26 | 37.12 | 37.249 | 1300 | 37.249 | up | up | correct |
| DBA.US | Invesco DB Multi | 20241018 | 0 | 25.56 | 25.6 | 25.4 | 25.4 | 190900 | 25.4 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241018 | 0 | 35.24 | 35.3 | 35.21 | 35.28 | 14600 | 35.28 | up | up | correct |
| DBB.US | Invesco DB Multi | 20241018 | 0 | 20.61 | 20.69 | 20.55 | 20.69 | 48100 | 20.69 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241018 | 0 | 22.37 | 22.39 | 22.2 | 22.33 | 538400 | 22.33 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20241018 | 0 | 18.88 | 18.88 | 18.66 | 18.78 | 11800 | 18.78 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241018 | 0 | 42.27 | 42.39 | 42.2 | 42.39 | 308600 | 42.39 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241018 | 0 | 26.65 | 26.65 | 26.42 | 26.47 | 5100 | 26.47 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241018 | 0 | 42.45 | 42.75 | 42.35 | 42.69 | 14200 | 42.69 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241018 | 0 | 46.908 | 46.908 | 46.908 | 46.908 | 200 | 46.908 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241018 | 0 | 73.25 | 73.36 | 72.95 | 73.1 | 31600 | 73.1 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241018 | 0 | 27.58 | 27.69 | 27.58 | 27.65 | 333700 | 27.65 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20241018 | 0 | 14.27 | 14.3 | 14.04 | 14.19 | 431800 | 14.19 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241018 | 0 | 65.75 | 66.52 | 65.75 | 66.51 | 9600 | 66.51 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20241018 | 0 | 99.51 | 99.92 | 98.6 | 99.63 | 233500 | 99.63 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241018 | 0 | 21.34 | 21.35 | 21.32 | 21.335 | 12348 | 21.2344 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241018 | 0 | 30.17 | 30.182 | 30.17 | 30.182 | 400 | 30.182 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241018 | 0 | 36 | 36 | 35.8 | 35.898 | 3100 | 35.898 | down | down | correct |
| DEM.US | WisdomTree Trust | 20241018 | 0 | 43.85 | 43.85 | 43.49 | 43.55 | 796200 | 43.55 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241018 | 0 | 35.38 | 35.4999 | 35.12 | 35.16 | 71278 | 35.0513 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241018 | 0 | 55.65 | 55.72 | 55.52 | 55.715 | 4700 | 55.715 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241018 | 0 | 55.29 | 55.34 | 55.08 | 55.34 | 2900 | 55.34 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241018 | 0 | 35.06 | 35.097 | 34.96 | 35.05 | 1025100 | 35.05 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20241018 | 0 | 27.43 | 27.43 | 27.24 | 27.26 | 369400 | 27.26 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241018 | 0 | 31.19 | 31.23 | 31.105 | 31.21 | 667800 | 31.21 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241018 | 0 | 66.51 | 66.51 | 66.049 | 66.07 | 185600 | 66.07 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241018 | 0 | 56.92 | 56.92 | 56.488 | 56.61 | 170200 | 56.61 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241018 | 0 | 40.47 | 40.55 | 40.39 | 40.48 | 472200 | 40.48 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20241018 | 0 | 42.69 | 42.72 | 42.66 | 42.68 | 546200 | 42.4748 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241018 | 0 | 61.57 | 61.69 | 61.56 | 61.68 | 6600 | 61.68 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241018 | 0 | 39.37 | 39.63 | 38.69 | 39.16 | 148300 | 39.16 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20241018 | 0 | 41.9 | 41.93 | 41.88 | 41.89 | 22400 | 41.7841 | down | down | correct |
| DFIV.US | DFIV | 20241018 | 0 | 37.6 | 37.62 | 37.435 | 37.61 | 318800 | 37.61 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241018 | 0 | 78 | 78.2 | 77.92 | 78.18 | 6800 | 78.18 | up | down | incorrect |
| DFNM.US | Dimensional ETF Trust | 20241018 | 0 | 48.37 | 48.39 | 48.31 | 48.35 | 51000 | 48.2143 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20241018 | 0 | 47.67 | 47.698 | 47.66 | 47.67 | 242800 | 47.4014 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20241018 | 0 | 63.44 | 63.53 | 63.26 | 63.46 | 186800 | 63.46 | up | down | incorrect |
| DGP.US | DB Gold Double Long ETN | 20241018 | 0 | 70.7 | 71.48 | 70.5 | 71.18 | 16500 | 71.18 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241018 | 0 | 63.94 | 63.956 | 63.64 | 63.89 | 1245500 | 63.89 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241018 | 0 | 52.67 | 52.73 | 52.51 | 52.51 | 178300 | 52.51 | down | down | correct |
| DGT.US | SPDR Series Trust | 20241018 | 0 | 137.96 | 138.34 | 137.94 | 138.25 | 2400 | 138.25 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20241018 | 0 | 8.48 | 8.48 | 8.04 | 8.04 | 400 | 8.04 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241018 | 0 | 96.1 | 96.19 | 95.771 | 96.07 | 16465 | 95.8568 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241018 | 0 | 432.26 | 433.2 | 430.33 | 432.64 | 2303743 | 432.64 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241018 | 0 | 18.19 | 18.19 | 18.15 | 18.18 | 32800 | 18.18 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20241018 | 0 | 40.62 | 40.74 | 39.94 | 40.49 | 55800 | 40.49 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241018 | 0 | 64.84 | 65.02 | 64.84 | 65.02 | 1300 | 65.02 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241018 | 0 | 18.73 | 18.73 | 18.66 | 18.73 | 80200 | 18.73 | |||
| DIVO.US | Amplify ETF Trust | 20241018 | 0 | 41.79 | 41.86 | 41.63 | 41.82 | 237003 | 41.6512 | up | down | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241018 | 0 | 30.36 | 30.3882 | 30.36 | 30.3882 | 378 | 30.3882 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20241018 | 0 | 33.5 | 33.61 | 33.46 | 33.61 | 11400 | 33.61 | up | down | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241018 | 0 | 20.835 | 20.835 | 20.835 | 20.835 | 0 | 20.835 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241018 | 0 | 53.21 | 53.296 | 53.024 | 53.284 | 10000 | 53.284 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241018 | 0 | 31.67 | 31.7 | 31.53 | 31.67 | 21300 | 31.67 | |||
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241018 | 0 | 80.23 | 80.4473 | 80.11 | 80.39 | 73139 | 80.2832 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241018 | 0 | 67.18 | 67.23 | 67.07 | 67.18 | 16900 | 67.18 | |||
| DMCY.US | The Advisors Inner Circle Fund III | 20241018 | 0 | 26.798 | 26.808 | 26.798 | 26.808 | 600 | 26.808 | up | up | correct |
| DMDV.US | ETF Series Solutions | 20241018 | 0 | 23.625 | 23.625 | 23.625 | 23.625 | 0 | 23.625 | |||
| DNL.US | WisdomTree Global ex | 20241018 | 0 | 38.69 | 38.81 | 38.69 | 38.78 | 38200 | 38.78 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20241018 | 0 | 26.3 | 26.42 | 26.24 | 26.27 | 1257100 | 26.27 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241018 | 0 | 53.09 | 53.32 | 53.09 | 53.31 | 8300 | 53.31 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241018 | 0 | 52.29 | 52.34 | 52.08 | 52.3 | 88838 | 52.2333 | up | down | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20241018 | 0 | 119.25 | 119.78 | 113.91 | 114.71 | 927000 | 114.71 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241018 | 0 | 10.63 | 10.925 | 10.595 | 10.75 | 3630900 | 10.75 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241018 | 0 | 13.19 | 13.34 | 12.99 | 13.34 | 481400 | 13.34 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241018 | 0 | 23.39 | 23.73 | 23.11 | 23.11 | 108100 | 23.11 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20241018 | 0 | 23.26 | 23.27 | 23.26 | 23.27 | 7500 | 23.27 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241018 | 0 | 110.43 | 110.51 | 110.18 | 110.41 | 42600 | 110.41 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241018 | 0 | 57.35 | 57.49 | 57.21 | 57.44 | 850500 | 57.44 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20241018 | 0 | 25.07 | 25.095 | 25.07 | 25.095 | 200 | 25.095 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241018 | 0 | 78.3 | 78.48 | 78.1799 | 78.4075 | 11903 | 78.1937 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241018 | 0 | 44.11 | 44.285 | 44.11 | 44.271 | 5000 | 44.271 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20241018 | 0 | 40.43 | 40.5 | 40.36 | 40.45 | 35100 | 40.45 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241018 | 0 | 9.43 | 9.6 | 9.4 | 9.47 | 198000 | 9.47 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20241018 | 0 | 69.92 | 69.925 | 68.83 | 69.9 | 12500 | 69.9 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241018 | 0 | 4.8 | 4.85 | 4.49 | 4.54 | 27529400 | 4.54 | down | down | correct |
| DVYE.US | iShares Inc. | 20241018 | 0 | 28.5 | 28.5 | 28.32 | 28.36 | 31900 | 28.36 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20241018 | 0 | 56.45 | 56.64 | 56.43 | 56.61 | 8500 | 56.61 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241018 | 0 | 27.95 | 28.03 | 27.95 | 28.03 | 1500 | 28.03 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241018 | 0 | 37.75 | 37.76 | 37.69 | 37.75 | 15500 | 37.75 | |||
| DXD.US | ProShares Trust | 20241018 | 0 | 26.36 | 26.6 | 26.25 | 26.31 | 687100 | 26.31 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241018 | 0 | 108.79 | 108.87 | 108.46 | 108.82 | 353700 | 108.82 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20241018 | 0 | 22.83 | 22.8432 | 22.74 | 22.8398 | 5590 | 22.7533 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20241018 | 0 | 51.01 | 51.13 | 50.9 | 51.05 | 1050700 | 51.05 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20241018 | 0 | 1.72 | 1.72 | 1.6 | 1.66 | 5200 | 1.66 | down | up | incorrect |
| EAGG.US | iShares Trust | 20241018 | 0 | 47.79 | 47.81 | 47.75 | 47.76 | 141800 | 47.76 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241018 | 0 | 27.15 | 27.15 | 27.07 | 27.1 | 5900 | 27.1 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241018 | 0 | 32.11 | 32.11 | 32.01 | 32.09 | 8400 | 32.09 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241018 | 0 | 27.41 | 27.4241 | 27.39 | 27.4241 | 522 | 27.4241 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20241018 | 0 | 49.87 | 49.87 | 49.65 | 49.7148 | 1674 | 49.7148 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241018 | 0 | 20.59 | 20.62 | 20.57 | 20.57 | 137600 | 20.57 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241018 | 0 | 29.38 | 29.549 | 29.33 | 29.549 | 1000 | 29.549 | up | up | correct |
| ECNS.US | iShares Trust | 20241018 | 0 | 27.22 | 27.22 | 26.89 | 27 | 53200 | 27 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241018 | 0 | 22.55 | 22.55 | 22.46 | 22.47 | 2000 | 22.47 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241018 | 0 | 38.43 | 38.43 | 37.5 | 37.69 | 277639 | 37.69 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20241018 | 0 | 37.42 | 37.52 | 37.31 | 37.33 | 35400 | 37.33 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241018 | 0 | 22.6 | 22.61 | 22.57 | 22.57 | 600 | 22.57 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241018 | 0 | 36.59 | 36.629 | 36.455 | 36.61 | 19700 | 36.61 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241018 | 0 | 74.7 | 74.95 | 74.45 | 74.51 | 366700 | 74.51 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241018 | 0 | 7.11 | 7.26 | 7.1 | 7.22 | 151200 | 7.22 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241018 | 0 | 25.56 | 25.58 | 25.49 | 25.55 | 23300 | 25.55 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241018 | 0 | 46.17 | 46.18 | 45.87 | 45.92 | 30391600 | 45.92 | down | down | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20241018 | 0 | 20.085 | 20.085 | 20.085 | 20.085 | 0 | 20.085 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241018 | 0 | 17.32 | 17.32 | 17.28 | 17.29 | 5200 | 17.29 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241018 | 0 | 62.93 | 62.93 | 62.6 | 62.6 | 14100 | 62.6 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241018 | 0 | 35.37 | 35.4 | 35.28 | 35.28 | 3200 | 35.28 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241018 | 0 | 54.37 | 54.37 | 53.88 | 53.92 | 18200 | 53.92 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241018 | 0 | 60.87 | 60.87 | 60.54 | 60.54 | 1000 | 60.54 | down | down | correct |
| EEV.US | ProShares Trust | 20241018 | 0 | 15.01 | 15.06 | 14.93 | 15.02 | 2700 | 15.02 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241018 | 0 | 81.81 | 81.97 | 81.62 | 81.94 | 5863100 | 81.94 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241018 | 0 | 42.94 | 43.039 | 42.885 | 43.038 | 5900 | 43.038 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241018 | 0 | 56.74 | 56.75 | 56.53 | 56.69 | 16700 | 56.69 | down | up | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241018 | 0 | 16.36 | 16.539 | 16.36 | 16.44 | 1500 | 16.3546 | up | down | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20241018 | 0 | 48.18 | 48.18 | 48.18 | 48.18 | 100 | 48.18 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20241018 | 0 | 7.03 | 7.03 | 7.03 | 7.03 | 100 | 7.03 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20241018 | 0 | 15.68 | 15.7 | 15.64 | 15.64 | 3200 | 15.64 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241018 | 0 | 22.55 | 22.59 | 22.55 | 22.56 | 158500 | 22.56 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241018 | 0 | 88.99 | 89 | 88.54 | 88.74 | 7300 | 88.74 | down | down | correct |
| EIRL.US | iShares Trust | 20241018 | 0 | 68.15 | 68.81 | 68.15 | 68.7 | 8400 | 68.7 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20241018 | 0 | 67.97 | 68 | 67.55 | 68 | 18600 | 68 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241018 | 0 | 31.67 | 31.67 | 31.48 | 31.48 | 2000 | 31.48 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241018 | 0 | 25.63 | 25.63 | 25.57 | 25.57 | 2000 | 25.57 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241018 | 0 | 26.96 | 27.32 | 26.914 | 27.08 | 3431 | 26.9537 | up | up | correct |
| ELQD.US | iShares Trust | 20241018 | 0 | 83.48 | 83.48 | 83.333 | 83.333 | 100 | 83.333 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20241018 | 0 | 23.32 | 23.43 | 23.23 | 23.315 | 46000 | 23.315 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241018 | 0 | 24.65 | 24.68 | 24.65 | 24.654 | 11500 | 24.654 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241018 | 0 | 24.55 | 24.58 | 24.46 | 24.46 | 437100 | 24.46 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241018 | 0 | 34.49 | 34.58 | 34.36 | 34.57 | 225000 | 34.57 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241018 | 0 | 28.38 | 28.4 | 28.32 | 28.34 | 7600 | 28.34 | down | down | correct |
| EMNT.US | EMNT | 20241018 | 0 | 98.824 | 98.83 | 98.812 | 98.82 | 2900 | 98.82 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241018 | 0 | 38.96 | 39.09 | 38.739 | 38.81 | 44000 | 38.81 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20241018 | 0 | 29.03 | 29.03 | 28.51 | 28.547 | 800 | 28.547 | down | down | correct |
| EMTY.US | ProShares Trust | 20241018 | 0 | 13.33 | 13.33 | 13.265 | 13.265 | 300 | 13.265 | down | up | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241018 | 0 | 29.56 | 29.61 | 29.39 | 29.61 | 9000 | 29.61 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241018 | 0 | 16.87 | 16.87 | 16.7286 | 16.77 | 25173 | 16.77 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20241018 | 0 | 26.93 | 26.93 | 26.88 | 26.8948 | 41514 | 26.8948 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20241018 | 0 | 28.85 | 28.92 | 28.7 | 28.85 | 18300 | 28.85 | |||
| EPI.US | WisdomTree India Earnings Fund | 20241018 | 0 | 48.86 | 48.88 | 48.67 | 48.71 | 1331600 | 48.71 | down | down | correct |
| EPOL.US | iShares Trust | 20241018 | 0 | 23.3 | 23.34 | 23.2 | 23.25 | 212700 | 23.25 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241018 | 0 | 47.91 | 47.98 | 47.76 | 47.93 | 138300 | 47.93 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241018 | 0 | 61.19 | 61.25 | 61.04 | 61.18 | 23900 | 61.18 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20241018 | 0 | 44.07 | 44.58 | 44.07 | 44.55 | 49100 | 44.55 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20241018 | 0 | 7.1 | 7.12 | 7.06 | 7.07 | 24300 | 7.07 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241018 | 0 | 49.51 | 49.63 | 49.45 | 49.59 | 7800 | 49.59 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241018 | 0 | 128.92 | 129.34 | 128.78 | 129.32 | 8900 | 129.32 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20241018 | 0 | 27.511 | 27.511 | 27.511 | 27.511 | 100 | 27.511 | |||
| EQWL.US | Invesco Exchange | 20241018 | 0 | 104.24 | 104.37 | 103.76 | 104.26 | 29100 | 104.26 | up | up | correct |
| ERTH.US | Invesco Exchange | 20241018 | 0 | 42.71 | 42.83 | 42.55 | 42.83 | 12600 | 42.83 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20241018 | 0 | 62.54 | 62.92 | 61.51 | 62.4 | 439000 | 62.4 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241018 | 0 | 22.9 | 23.27 | 22.77 | 22.95 | 269100 | 22.95 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20241018 | 0 | 11.2 | 11.245 | 10.98 | 11 | 31477 | 11 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241018 | 0 | 71.25 | 71.39 | 71.17 | 71.314 | 8600 | 71.314 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241018 | 0 | 21.365 | 21.365 | 21.365 | 21.365 | 100 | 21.365 | |||
| ESGN.US | Columbia ETF Trust I | 20241018 | 0 | 31.63 | 31.68 | 31.61 | 31.674 | 1213 | 31.674 | up | up | correct |
| EVNT.US | EVNT | 20241018 | 0 | 10.675 | 10.675 | 10.675 | 10.675 | 100 | 10.675 | |||
| ESGS.US | Columbia ETF Trust I | 20241018 | 0 | 48.11 | 48.11 | 47.84 | 47.9221 | 7746 | 47.9221 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241018 | 0 | 56.32 | 56.32 | 56.266 | 56.266 | 1100 | 56.266 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241018 | 0 | 60.53 | 60.535 | 60.3507 | 60.4281 | 18997 | 60.4281 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20241018 | 0 | 33.32 | 33.32 | 33.135 | 33.245 | 3100 | 33.245 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241018 | 0 | 12.43 | 12.52 | 12.43 | 12.51 | 16300 | 12.51 | up | up | correct |
| EUO.US | ProShares Trust II | 20241018 | 0 | 31.59 | 31.62 | 31.5 | 31.55 | 19200 | 31.55 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241018 | 0 | 27.01 | 27.13 | 26.88 | 27.11 | 8900 | 27.11 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241018 | 0 | 97.28 | 97.62 | 97.06 | 97.59 | 22800 | 97.59 | up | up | correct |
| EUSB.US | iShares Trust | 20241018 | 0 | 43.71 | 43.74 | 43.59 | 43.597 | 13000 | 43.597 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20241018 | 0 | 39.1 | 39.113 | 39.1 | 39.113 | 700 | 39.113 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241018 | 0 | 184.48 | 185.38 | 184.48 | 185.38 | 1100 | 185.38 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20241018 | 0 | 26.56 | 26.61 | 26.46 | 26.56 | 552400 | 26.56 | |||
| EWC.US | iShares MSCI Canada ETF | 20241018 | 0 | 41.98 | 42.12 | 41.84 | 42.04 | 1070100 | 42.04 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241018 | 0 | 41.16 | 41.21 | 41.03 | 41.2 | 42700 | 41.2 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20241018 | 0 | 33.33 | 33.41 | 33.26 | 33.36 | 759100 | 33.36 | up | up | correct |
| EWH.US | iShares Inc. | 20241018 | 0 | 18.28 | 18.28 | 18.15 | 18.2 | 2163400 | 18.2 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20241018 | 0 | 39.02 | 39.2 | 38.95 | 39.19 | 168200 | 39.19 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241018 | 0 | 69.99 | 70.13 | 69.92 | 70.13 | 2005800 | 70.13 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241018 | 0 | 20.42 | 20.56 | 20.4 | 20.56 | 5900 | 20.56 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241018 | 0 | 51.34 | 51.55 | 51.24 | 51.51 | 119800 | 51.51 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241018 | 0 | 25.88 | 25.94 | 25.87 | 25.92 | 337100 | 25.92 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241018 | 0 | 48.41 | 48.57 | 48.27 | 48.55 | 13700 | 48.55 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20241018 | 0 | 22.25 | 22.27 | 22.18 | 22.23 | 5900 | 22.23 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20241018 | 0 | 34.47 | 34.62 | 34.39 | 34.61 | 84100 | 34.61 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20241018 | 0 | 39.24 | 39.27 | 39.14 | 39.25 | 953600 | 39.25 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241018 | 0 | 22.16 | 22.16 | 22.04 | 22.11 | 4408600 | 22.11 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241018 | 0 | 57.02 | 57.02 | 56.54 | 56.66 | 3717300 | 56.66 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241018 | 0 | 36.88 | 37.01 | 36.74 | 37.01 | 1146200 | 37.01 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20241018 | 0 | 9.98 | 9.99 | 9.94 | 9.94 | 10400 | 9.94 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241018 | 0 | 54 | 54.47 | 53.89 | 54 | 1820600 | 54 | |||
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241018 | 0 | 61.53 | 61.61 | 61.4 | 61.48 | 23600 | 61.48 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20241018 | 0 | 62.21 | 62.31 | 62.02 | 62.07 | 2411700 | 62.07 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241018 | 0 | 28.58 | 28.58 | 28.14 | 28.2 | 14186900 | 28.2 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20241018 | 0 | 150.05 | 150.35 | 149.74 | 150.07 | 8700 | 150.07 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241018 | 0 | 50.33 | 50.72 | 50.32 | 50.54 | 91800 | 50.54 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241018 | 0 | 39.86 | 39.9 | 39.86 | 39.87 | 500 | 39.87 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241018 | 0 | 63.81 | 63.81 | 63.51 | 63.66 | 12100 | 63.66 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241018 | 0 | 17.27 | 17.34 | 17.25 | 17.34 | 18200 | 17.34 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20241018 | 0 | 149.29 | 150.1 | 146.66 | 149.42 | 423800 | 149.42 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20241018 | 0 | 6.84 | 6.94 | 6.79 | 6.83 | 11651880 | 6.83 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20241018 | 0 | 46.14 | 46.23 | 46.11 | 46.14 | 937900 | 46.14 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241018 | 0 | 172.15 | 173.22 | 171.69 | 172.99 | 20400 | 172.99 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20241018 | 0 | 24.31 | 24.31 | 23.97 | 24.2 | 112900 | 24.2 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241018 | 0 | 55.65 | 55.89 | 55.65 | 55.72 | 40700 | 55.72 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241018 | 0 | 47.61 | 47.75 | 47.61 | 47.68 | 14800 | 47.68 | up | up | correct |
| FDD.US | First Trust Exchange | 20241018 | 0 | 12.18 | 12.23 | 12.13 | 12.23 | 67300 | 12.23 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241018 | 0 | 48.97 | 49.145 | 48.92 | 48.995 | 28200 | 48.995 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241018 | 0 | 87.76 | 88.18 | 87.57 | 87.93 | 49000 | 87.93 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241018 | 0 | 42.36 | 42.46 | 42.19 | 42.44 | 500900 | 42.44 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241018 | 0 | 62.13 | 62.265 | 62.05 | 62.25 | 43400 | 62.25 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241018 | 0 | 66.52 | 66.52 | 66.18 | 66.25 | 5700 | 66.25 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241018 | 0 | 68.06 | 68.1 | 67.85 | 68.03 | 26000 | 68.03 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20241018 | 0 | 219.28 | 220.19 | 218.9 | 219.75 | 147800 | 219.75 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241018 | 0 | 52.88 | 53.041 | 52.797 | 52.89 | 9300 | 52.89 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241018 | 0 | 51.66 | 51.727 | 51.41 | 51.72 | 526300 | 51.72 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20241018 | 0 | 23.459 | 23.459 | 23.459 | 23.459 | 100 | 23.459 | |||
| FEDL.US | FEDL | 20241018 | 0 | 49.146 | 49.146 | 49.146 | 49.146 | 100 | 49.146 | |||
| FEDM.US | FEDM | 20241018 | 0 | 52.17 | 52.328 | 52.17 | 52.328 | 400 | 52.328 | up | down | incorrect |
| FEIG.US | FEIG | 20241018 | 0 | 41.82 | 41.84 | 41.77 | 41.77 | 6200 | 41.77 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241018 | 0 | 24.85 | 24.89 | 24.6 | 24.77 | 647400 | 24.77 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241018 | 0 | 43.34 | 43.46 | 43.26 | 43.42 | 160000 | 43.42 | up | up | correct |
| FEUS.US | FEUS | 20241018 | 0 | 65.45 | 65.4978 | 65.45 | 65.4978 | 2036 | 65.4978 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241018 | 0 | 51.63 | 51.75 | 51.51 | 51.75 | 277800 | 51.75 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20241018 | 0 | 27.96 | 27.96 | 27.75 | 27.83 | 25000 | 27.83 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241018 | 0 | 22.1305 | 22.1305 | 22.1305 | 22.1305 | 107 | 22.1305 | |||
| FFND.US | Northern Lights Fund Trust II | 20241018 | 0 | 24.09 | 24.252 | 23.96 | 24.252 | 1000 | 24.252 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241018 | 0 | 24.18 | 24.2 | 24.1 | 24.18 | 24700 | 24.18 | |||
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241018 | 0 | 72.17 | 72.72 | 72.04 | 72.56 | 120700 | 72.56 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241018 | 0 | 21.24 | 21.29 | 21.17 | 21.277 | 11500 | 21.277 | up | down | incorrect |
| FIDU.US | Fidelity Covington Trust | 20241018 | 0 | 74.16 | 74.16 | 73.84 | 74.08 | 40200 | 74.08 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241018 | 0 | 43.33 | 43.5 | 43.33 | 43.41 | 26700 | 43.41 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241018 | 0 | 25.12 | 25.21 | 24.94 | 25.21 | 12700 | 25.21 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20241018 | 0 | 11.34 | 11.34 | 11.34 | 11.34 | 200 | 11.34 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241018 | 0 | 26.1116 | 26.15 | 26.11 | 26.139 | 55216 | 26.139 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241018 | 0 | 64.036 | 64.036 | 63.7 | 63.77 | 12500 | 63.77 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241018 | 0 | 25.89 | 26.1 | 25.85 | 26.054 | 13000 | 26.054 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20241018 | 0 | 45.25 | 45.3281 | 45.08 | 45.08 | 20863 | 45.08 | down | down | correct |
| FIW.US | First Trust Exchange | 20241018 | 0 | 109.17 | 109.22 | 108.77 | 109.02 | 30400 | 109.02 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241018 | 0 | 31.501 | 31.501 | 31.501 | 31.501 | 100 | 31.501 | |||
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241018 | 0 | 24.67 | 24.8 | 24.67 | 24.7 | 600 | 24.7 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20241018 | 0 | 17.53 | 17.53 | 17.2 | 17.22 | 17300 | 17.22 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241018 | 0 | 38.04 | 38.22 | 37.95 | 38.168 | 10700 | 38.168 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20241018 | 0 | 21.66 | 21.66 | 21.64 | 21.66 | 94250 | 21.66 | |||
| FLCH.US | Franklin FTSE China ETF | 20241018 | 0 | 19.97 | 19.97 | 19.79 | 19.81 | 39400 | 19.81 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241018 | 0 | 21.78 | 21.785 | 21.735 | 21.735 | 31000 | 21.735 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241018 | 0 | 30.27 | 30.36 | 30.26 | 30.36 | 1800 | 30.36 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241018 | 0 | 28.18 | 28.27 | 28.041 | 28.26 | 31700 | 28.26 | up | down | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20241018 | 0 | 26.14 | 26.2 | 26.14 | 26.2 | 2400 | 26.2 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241018 | 0 | 20.68 | 20.699 | 20.68 | 20.684 | 16500 | 20.684 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241018 | 0 | 18.92 | 18.95 | 18.826 | 18.841 | 5700 | 18.841 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20241018 | 0 | 40.56 | 40.567 | 40.47 | 40.47 | 114800 | 40.47 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241018 | 0 | 31.14 | 31.18 | 31.05 | 31.09 | 21100 | 31.09 | down | up | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20241018 | 0 | 29.71 | 29.78 | 29.67 | 29.78 | 265400 | 29.78 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241018 | 0 | 20.61 | 20.61 | 20.55 | 20.55 | 35800 | 20.55 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20241018 | 0 | 20.26 | 20.26 | 20.1 | 20.12 | 6300 | 20.12 | down | up | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20241018 | 0 | 58.36 | 59.2547 | 58.15 | 59.2547 | 10869 | 59.2547 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20241018 | 0 | 24.3 | 24.3 | 24.244 | 24.262 | 2500 | 24.262 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241018 | 0 | 24.87 | 24.9 | 24.82 | 24.9 | 93100 | 24.9 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241018 | 0 | 26.95 | 27 | 26.7 | 26.82 | 17800 | 26.82 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20241018 | 0 | 34.6 | 34.61 | 34.5 | 34.53 | 16700 | 34.53 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241018 | 0 | 30.79 | 30.8 | 30.78 | 30.79 | 504200 | 30.79 | |||
| FLRT.US | Pacer Funds Trust | 20241018 | 0 | 47.8 | 47.8 | 47.76 | 47.78 | 81764 | 47.4851 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241018 | 0 | 35.86 | 35.86 | 35.72 | 35.72 | 800 | 35.72 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241018 | 0 | 24.11 | 24.59 | 24.01 | 24.1 | 5200 | 24.1 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241018 | 0 | 35.47 | 35.63 | 35.47 | 35.612 | 3100 | 35.612 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241018 | 0 | 50.04 | 50.204 | 50.04 | 50.165 | 7400 | 50.165 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241018 | 0 | 25.44 | 25.44 | 25.43 | 25.43 | 347300 | 25.43 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20241018 | 0 | 50.68 | 50.75 | 50.4 | 50.48 | 19200 | 50.48 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241018 | 0 | 24.91 | 24.915 | 24.91 | 24.915 | 934 | 24.915 | up | down | incorrect |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241018 | 0 | 27.54 | 27.58 | 27.5 | 27.51 | 42900 | 27.51 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241018 | 0 | 55.02 | 55.28 | 54.9 | 55.17 | 26800 | 55.17 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241018 | 0 | 47.48 | 47.85 | 47.43 | 47.75 | 7800 | 47.75 | up | up | correct |
| FMNY.US | First Trust Exchange | 20241018 | 0 | 27.16 | 27.16 | 27.13 | 27.13 | 200 | 27.0498 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241018 | 0 | 13.355 | 13.5 | 13.355 | 13.47 | 15600 | 13.47 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241018 | 0 | 67.34 | 67.51 | 67.1 | 67.45 | 58400 | 67.45 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241018 | 0 | 30.4 | 30.4 | 30.24 | 30.25 | 408600 | 30.25 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241018 | 0 | 23.83 | 23.87 | 23.75 | 23.86 | 165300 | 23.86 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241018 | 0 | 37.12 | 37.15 | 37.01 | 37.1 | 87100 | 37.1 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241018 | 0 | 51.24 | 51.36 | 51.09 | 51.36 | 107000 | 51.36 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241018 | 0 | 32.46 | 32.47 | 32.26 | 32.27 | 351500 | 32.27 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241018 | 0 | 36.59 | 36.63 | 36.48 | 36.61 | 527800 | 36.61 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241018 | 0 | 24.26 | 24.32 | 24.2 | 24.29 | 1468900 | 24.29 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241018 | 0 | 19.38 | 19.57 | 19.201 | 19.39 | 1762400 | 19.39 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241018 | 0 | 149.88 | 151.69 | 149.88 | 150.681 | 8000 | 150.681 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241018 | 0 | 76.07 | 76.89 | 76.07 | 76.29 | 25100 | 76.29 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241018 | 0 | 453.2 | 456.81 | 449 | 453.23 | 513300 | 453.23 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241018 | 0 | 23.8 | 23.8 | 23.695 | 23.695 | 100 | 23.695 | down | down | correct |
| FOVL.US | iShares Trust | 20241018 | 0 | 70.7513 | 70.8456 | 70.75 | 70.8246 | 1358 | 70.8246 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241018 | 0 | 18.18 | 18.19 | 18.17 | 18.18 | 823154 | 18.1076 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241018 | 0 | 19.05 | 19.06 | 19.03 | 19.04 | 197761 | 18.9493 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20241018 | 0 | 114.07 | 114.61 | 114.07 | 114.55 | 8100 | 114.55 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241018 | 0 | 66.35 | 66.41 | 66.184 | 66.29 | 12400 | 66.29 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20241018 | 0 | 29.36 | 29.52 | 29.261 | 29.52 | 110800 | 29.52 | up | down | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20241018 | 0 | 29.62 | 29.78 | 29.6 | 29.78 | 28700 | 29.78 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241018 | 0 | 17.72 | 17.75 | 17.62 | 17.665 | 10300 | 17.665 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241018 | 0 | 43.46 | 43.65 | 43.46 | 43.65 | 1081465 | 43.65 | up | up | correct |
| FSIG.US | First Trust Exchange | 20241018 | 0 | 19.14 | 19.14 | 19.12 | 19.13 | 649966 | 19.0573 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241018 | 0 | 20.05 | 20.08 | 20.0201 | 20.03 | 65934 | 19.9799 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20241018 | 0 | 42.73 | 42.73 | 42.115 | 42.19 | 91100 | 42.19 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241018 | 0 | 50.54 | 50.78 | 50.44 | 50.78 | 85400 | 50.78 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241018 | 0 | 180.12 | 180.12 | 179.09 | 179.45 | 176000 | 179.45 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20241018 | 0 | 90.88 | 90.88 | 90.77 | 90.77 | 3900 | 90.77 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241018 | 0 | 20.14 | 20.14 | 20.12 | 20.12 | 26059 | 20.068 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241018 | 0 | 52.28 | 52.58 | 51.99 | 52.53 | 143600 | 52.53 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241018 | 0 | 62.01 | 62.05 | 61.786 | 61.969 | 24900 | 61.969 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241018 | 0 | 45.9 | 45.97 | 45.74 | 45.91 | 325300 | 45.91 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241018 | 0 | 66.53 | 66.53 | 66.38 | 66.38 | 6400 | 66.38 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241018 | 0 | 125.62 | 125.65 | 125.3 | 125.48 | 15000 | 125.48 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241018 | 0 | 70.92 | 70.92 | 70.83 | 70.85 | 6000 | 70.85 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241018 | 0 | 64.5 | 64.54 | 64.28 | 64.48 | 23200 | 64.48 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241018 | 0 | 100.24 | 100.33 | 100.2 | 100.32 | 46900 | 100.32 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241018 | 0 | 102.68 | 102.76 | 102.66 | 102.74 | 14000 | 102.74 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241018 | 0 | 67.86 | 67.97 | 67.5 | 67.97 | 7000 | 67.97 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241018 | 0 | 109.81 | 110.95 | 109.81 | 110.56 | 20600 | 110.56 | up | up | correct |
| FXI.US | iShares Trust | 20241018 | 0 | 32.45 | 32.47 | 32.06 | 32.17 | 95862500 | 32.17 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241018 | 0 | 143.42 | 143.58 | 143.05 | 143.19 | 8900 | 143.19 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241018 | 0 | 16.59 | 16.62 | 16.41 | 16.54 | 373800 | 16.54 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241018 | 0 | 54.15 | 54.22 | 53.92 | 54.07 | 26500 | 54.07 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241018 | 0 | 17.28 | 17.72 | 17.22 | 17.63 | 31700 | 17.63 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241018 | 0 | 38.67 | 38.97 | 38.66 | 38.95 | 27500 | 38.95 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241018 | 0 | 61.66 | 61.85 | 61.65 | 61.8 | 153300 | 61.8 | up | up | correct |
| FXZ.US | First Trust Exchange | 20241018 | 0 | 67.65 | 67.83 | 67.4 | 67.64 | 10900 | 67.64 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241018 | 0 | 45.56 | 45.56 | 45.43 | 45.49 | 7300 | 45.49 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20241018 | 0 | 64.27 | 64.27 | 63.9292 | 63.9292 | 441 | 63.9292 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241018 | 0 | 100.09 | 100.09 | 100.08 | 100.09 | 349800 | 100.09 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20241018 | 0 | 18.289 | 18.289 | 18.289 | 18.289 | 200 | 18.289 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241018 | 0 | 19.08 | 19.08 | 19 | 19.06 | 8052 | 18.6237 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241018 | 0 | 41.6316 | 41.6496 | 41.53 | 41.53 | 14847 | 41.53 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241018 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 100 | 32.94 | |||
| GDOC.US | Goldman Sachs ETF Trust | 20241018 | 0 | 35.611 | 35.673 | 35.611 | 35.673 | 200 | 35.673 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241018 | 0 | 42 | 43.31 | 41.82 | 43.15 | 31223500 | 43.15 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20241018 | 0 | 10.75 | 10.912 | 9.68 | 9.82 | 2775700 | 9.82 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241018 | 0 | 52.07 | 54.1 | 51.92 | 53.87 | 6808800 | 53.87 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241018 | 0 | 250 | 251.37 | 249.9 | 251.27 | 7833600 | 251.27 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241018 | 0 | 54.23 | 59.7 | 53.9 | 59.07 | 1285400 | 59.07 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241018 | 0 | 35.05 | 35.21 | 34.98 | 34.98 | 45800 | 34.98 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20241018 | 0 | 29.176 | 29.176 | 29.176 | 29.176 | 2 | 29.176 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241018 | 0 | 45.22 | 45.31 | 45.22 | 45.252 | 11000 | 45.252 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20241018 | 0 | 46.61 | 46.639 | 46.52 | 46.52 | 33200 | 46.52 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241018 | 0 | 62.61 | 62.94 | 62.54 | 62.94 | 14100 | 62.94 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241018 | 0 | 61.82 | 61.901 | 61.812 | 61.851 | 4400 | 61.851 | up | up | correct |
| GLDM.US | World Gold Trust | 20241018 | 0 | 53.64 | 53.925 | 53.61 | 53.9 | 1495800 | 53.9 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20241018 | 0 | 30.56 | 30.56 | 30.3301 | 30.51 | 2449 | 30.51 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241018 | 0 | 54 | 54.26 | 53.57 | 53.57 | 28100 | 53.57 | down | down | correct |
| GLL.US | ProShares Trust II | 20241018 | 0 | 16.46 | 16.48 | 16.29 | 16.3 | 324700 | 16.3 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241018 | 0 | 32.05 | 32.05 | 31.9 | 31.973 | 3200 | 31.973 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241018 | 0 | 117 | 118.81 | 117 | 118.75 | 41300 | 118.75 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241018 | 0 | 125.18 | 125.18 | 123.87 | 123.95 | 15700 | 123.95 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241018 | 0 | 56.71 | 56.86 | 56.43 | 56.73 | 106700 | 56.73 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241018 | 0 | 22.79 | 23.41 | 22.75 | 23.35 | 23400 | 23.35 | up | up | correct |
| GOEX.US | Global X Funds | 20241018 | 0 | 35.27 | 36.44 | 35.27 | 36.1396 | 11799 | 36.1396 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241018 | 0 | 61.86 | 62.25 | 61.86 | 62.22 | 34800 | 62.22 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241018 | 0 | 37.153 | 37.153 | 37.153 | 37.153 | 100 | 37.153 | |||
| GREK.US | Global X MSCI Greece ETF | 20241018 | 0 | 41.54 | 41.96 | 41.51 | 41.88 | 30000 | 41.88 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20241018 | 0 | 24.89 | 24.89 | 24.855 | 24.855 | 300 | 24.855 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241018 | 0 | 24.25 | 24.26 | 24.221 | 24.239 | 5700 | 24.239 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241018 | 0 | 37.67 | 37.78 | 37.577 | 37.71 | 14500 | 37.71 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241018 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 100 | 32.94 | |||
| GSG.US | iShares S&P GSCI Commodity | 20241018 | 0 | 21.07 | 21.08 | 20.89 | 20.99 | 134300 | 20.99 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241018 | 0 | 35.47 | 35.545 | 35.41 | 35.53 | 139300 | 35.53 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241018 | 0 | 47.379 | 47.379 | 47.379 | 47.379 | 100 | 47.379 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241018 | 0 | 38.71 | 38.81 | 38.7 | 38.78 | 6300 | 38.78 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20241018 | 0 | 115.3 | 115.44 | 115.021 | 115.31 | 171500 | 115.31 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241018 | 0 | 32.15 | 32.15 | 32.06 | 32.15 | 4000 | 32.15 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241018 | 0 | 70.88 | 70.88 | 70.32 | 70.32 | 13100 | 70.32 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20241018 | 0 | 50.25 | 50.27 | 50.25 | 50.27 | 491278 | 50.0625 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241018 | 0 | 31.29 | 31.3 | 31.26 | 31.285 | 4600 | 31.285 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241018 | 0 | 47.66 | 47.6774 | 47.62 | 47.63 | 96844 | 47.4631 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241018 | 0 | 40.93 | 40.98 | 40.73 | 40.86 | 288100 | 40.86 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20241018 | 0 | 49.23 | 49.32 | 49.19 | 49.27 | 1600 | 49.27 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241018 | 0 | 29.67 | 29.78 | 28.91 | 29.39 | 689200 | 29.39 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241018 | 0 | 122.839 | 123.146 | 122.839 | 123.146 | 1400 | 123.146 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20241018 | 0 | 33.2 | 33.29 | 33.11 | 33.23 | 26800 | 33.23 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20241018 | 0 | 81.89 | 81.89 | 80.82 | 80.99 | 235600 | 80.99 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241018 | 0 | 23.89 | 23.97 | 23.7 | 23.97 | 8200 | 23.97 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241018 | 0 | 13.39 | 13.48 | 13.39 | 13.48 | 16500 | 13.48 | up | up | correct |
| HACK.US | ETF Series Solutions | 20241018 | 0 | 71.57 | 71.681 | 71.1817 | 71.35 | 27307 | 71.35 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241018 | 0 | 28.1 | 28.16 | 28 | 28.03 | 2300 | 28.03 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241018 | 0 | 52.23 | 52.23 | 52.19 | 52.23 | 1400 | 52.23 | |||
| HAUZ.US | DBX ETF Trust | 20241018 | 0 | 22.66 | 22.67 | 22.57 | 22.64 | 52100 | 22.64 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241018 | 0 | 33.315 | 33.37 | 33.27 | 33.319 | 10700 | 33.319 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241018 | 0 | 15.045 | 15.045 | 15.03 | 15.03 | 300 | 15.03 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241018 | 0 | 26.23 | 26.315 | 26.111 | 26.275 | 156500 | 26.275 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20241018 | 0 | 50.08 | 50.08 | 50.05 | 50.07 | 1400 | 50.07 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241018 | 0 | 18 | 18.09 | 17.97 | 18.03 | 25000 | 18.03 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241018 | 0 | 14.974 | 14.974 | 14.974 | 14.974 | 800 | 14.974 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241018 | 0 | 30.94 | 31.021 | 30.93 | 31.021 | 2600 | 31.021 | up | down | incorrect |
| HDRO.US | ETF Series Solutions | 20241018 | 0 | 34.8 | 35.094 | 34.71 | 35.094 | 2500 | 35.094 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20241018 | 0 | 119.12 | 119.42 | 118.74 | 119.36 | 263100 | 119.36 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241018 | 0 | 44.56 | 44.67 | 44.47 | 44.59 | 91200 | 44.59 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20241018 | 0 | 29.27 | 29.314 | 29.228 | 29.275 | 68400 | 29.275 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241018 | 0 | 41.94 | 41.98 | 41.85 | 41.92 | 11600 | 41.92 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241018 | 0 | 36.73 | 36.78 | 36.701 | 36.72 | 5800 | 36.72 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241018 | 0 | 27.41 | 27.54 | 27.276 | 27.43 | 36200 | 27.43 | up | up | correct |
| HHH.US | ETF Managers Trust | 20241018 | 0 | 76.52 | 78.07 | 76.09 | 78.03 | 190753 | 78.03 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241018 | 0 | 47.17 | 47.26 | 46.71 | 47.23 | 39700 | 47.23 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241018 | 0 | 18.32 | 18.38 | 18.1 | 18.15 | 53700 | 18.15 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241018 | 0 | 12.9 | 13.1 | 12.8831 | 13.03 | 41155 | 12.9213 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20241018 | 0 | 33.305 | 33.305 | 33.305 | 33.305 | 100 | 33.305 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20241018 | 0 | 32.25 | 32.25 | 32.21 | 32.21 | 200 | 32.21 | down | up | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20241018 | 0 | 39.32 | 39.32 | 39.2 | 39.27 | 32000 | 39.27 | down | up | incorrect |
| HOMZ.US | ETF Series Solutions | 20241018 | 0 | 50.581 | 50.82 | 50.581 | 50.76 | 1800 | 50.76 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241018 | 0 | 32.72 | 32.75 | 32.68 | 32.726 | 10800 | 32.726 | up | up | correct |
| HTAB.US | Hartford Exchange | 20241018 | 0 | 19.77 | 19.77 | 19.69 | 19.69 | 90100 | 19.69 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241018 | 0 | 28.91 | 29.281 | 28.91 | 29.281 | 3700 | 29.281 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20241018 | 0 | 34.38 | 34.39 | 34.29 | 34.34 | 164239 | 34.2137 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20241018 | 0 | 44.78 | 44.78 | 44.37 | 44.57 | 3500 | 44.57 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241018 | 0 | 38.834 | 39.028 | 38.834 | 38.99 | 6500 | 38.99 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241018 | 0 | 46.811 | 46.91 | 46.81 | 46.9 | 29800 | 46.9 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20241018 | 0 | 46.85 | 46.896 | 46.824 | 46.896 | 1500 | 46.896 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241018 | 0 | 19.79 | 19.8 | 19.71 | 19.78 | 42200 | 19.78 | down | down | correct |
| HYG.US | iShares Trust | 20241018 | 0 | 79.7 | 79.8 | 79.65 | 79.8 | 28905600 | 79.8 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20241018 | 0 | 86.3 | 86.3 | 86 | 86.27 | 21700 | 86.27 | down | down | correct |
| HYGV.US | FlexShares Trust | 20241018 | 0 | 41.29 | 41.345 | 41.29 | 41.33 | 267300 | 41.33 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241018 | 0 | 36.6 | 36.666 | 36.595 | 36.66 | 649400 | 36.66 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241018 | 0 | 26.21 | 26.22 | 26.17 | 26.19 | 343000 | 26.19 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20241018 | 0 | 94.85 | 95.03 | 94.85 | 95 | 153000 | 95 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20241018 | 0 | 22 | 22.03 | 22 | 22.0291 | 7237 | 22.0291 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241018 | 0 | 42.42 | 42.497 | 42.42 | 42.497 | 300 | 42.497 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20241018 | 0 | 137.68 | 138.74 | 137.61 | 138.48 | 53600 | 138.48 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241018 | 0 | 133.56 | 133.56 | 132.7 | 133.29 | 28800 | 133.29 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241018 | 0 | 27.82 | 27.92 | 27.82 | 27.87 | 7000 | 27.87 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241018 | 0 | 50.55 | 50.68 | 49.84 | 50.18 | 145400 | 50.18 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241018 | 0 | 51.11 | 51.41 | 51.1 | 51.37 | 7175600 | 51.37 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20241018 | 0 | 27.01 | 27.145 | 26.995 | 27.13 | 2381524 | 27.13 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241018 | 0 | 23.93 | 23.9999 | 23.9 | 23.91 | 23126 | 23.8256 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241018 | 0 | 25.16 | 25.18 | 25.16 | 25.17 | 765600 | 25.17 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241018 | 0 | 25.06 | 25.07 | 25.05 | 25.07 | 352100 | 25.07 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241018 | 0 | 24.19 | 24.2 | 24.17 | 24.17 | 250100 | 24.17 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241018 | 0 | 24.21 | 24.22 | 24.19 | 24.21 | 338900 | 24.21 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241018 | 0 | 25.28 | 25.32 | 25.28 | 25.3 | 366900 | 25.3 | up | up | correct |
| IBDU.US | iShares Trust | 20241018 | 0 | 23.25 | 23.26 | 23.23 | 23.25 | 212908 | 23.25 | |||
| IBDV.US | iShares Trust | 20241018 | 0 | 21.87 | 21.885 | 21.85 | 21.85 | 153300 | 21.85 | down | down | correct |
| IBDW.US | iShares Trust | 20241018 | 0 | 20.93 | 20.94 | 20.9 | 20.905 | 197200 | 20.905 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241018 | 0 | 29.86 | 29.98 | 29.86 | 29.96 | 27500 | 29.96 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20241018 | 0 | 61.98 | 62.1 | 61.79 | 62.09 | 16600 | 62.09 | up | up | correct |
| IDAT.US | Ishares Trust | 20241018 | 0 | 32.62 | 32.63 | 32.569 | 32.569 | 600 | 32.569 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241018 | 0 | 69.5 | 69.65 | 69.35 | 69.59 | 300800 | 69.59 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241018 | 0 | 31.26 | 31.26 | 31.06 | 31.18 | 27900 | 31.18 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241018 | 0 | 29.95 | 30.02 | 29.87 | 29.98 | 5400 | 29.98 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241018 | 0 | 42.46 | 42.55 | 42.29 | 42.4 | 26500 | 42.4 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241018 | 0 | 24.55 | 24.69 | 24.5 | 24.61 | 6700 | 24.61 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241018 | 0 | 31 | 31.1 | 30.97 | 31.1 | 20700 | 31.1 | up | up | correct |
| IDRV.US | iShares Trust | 20241018 | 0 | 30.18 | 30.18 | 29.932 | 29.95 | 22200 | 29.95 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241018 | 0 | 102.91 | 103.64 | 102.71 | 103.61 | 42400 | 103.61 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241018 | 0 | 17.99 | 18.01 | 17.96 | 18 | 35300 | 18 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241018 | 0 | 57.66 | 57.68 | 57.28 | 57.32 | 8257500 | 57.32 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20241018 | 0 | 59.52 | 59.635 | 59.335 | 59.53 | 7999500 | 59.53 | up | up | correct |
| IEV.US | iShares Trust | 20241018 | 0 | 56.89 | 57.06 | 56.76 | 57.04 | 227600 | 57.04 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241018 | 0 | 20.35 | 20.35 | 19.86 | 19.89 | 78800 | 19.89 | down | down | correct |
| IFED.US | IFED | 20241018 | 0 | 39.606 | 39.606 | 39.606 | 39.606 | 100 | 39.606 | |||
| IG.US | Principal Exchange | 20241018 | 0 | 21.085 | 21.14 | 21.04 | 21.04 | 19100 | 21.04 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20241018 | 0 | 24.425 | 24.44 | 24.35 | 24.35 | 38400 | 24.35 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241018 | 0 | 52.31 | 52.37 | 52.1 | 52.11 | 362300 | 52.11 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20241018 | 0 | 98.31 | 98.41 | 97.9 | 98.02 | 109100 | 98.02 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241018 | 0 | 50.56 | 50.7 | 50.49 | 50.53 | 25800 | 50.53 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20241018 | 0 | 45.48 | 45.565 | 45.44 | 45.54 | 119700 | 45.54 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241018 | 0 | 71.58 | 71.94 | 71.43 | 71.86 | 243600 | 71.86 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241018 | 0 | 54.26 | 54.47 | 53.81 | 54.14 | 100800 | 54.14 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241018 | 0 | 59.12 | 60.43 | 59.12 | 60.31 | 735300 | 60.31 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241018 | 0 | 21.25 | 21.25 | 21.21 | 21.25 | 1000 | 21.25 | |||
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241018 | 0 | 24.6 | 24.6114 | 24.6 | 24.6052 | 763 | 24.5185 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241018 | 0 | 32.491 | 32.562 | 32.491 | 32.562 | 900 | 32.562 | up | up | correct |
| IJH.US | iShares Trust | 20241018 | 0 | 63.94 | 64.02 | 63.7 | 63.91 | 5280400 | 63.91 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241018 | 0 | 127.11 | 127.33 | 126.68 | 127.09 | 62400 | 127.09 | down | down | correct |
| IJK.US | iShares S&P Mid | 20241018 | 0 | 94.1 | 94.1 | 93.66 | 93.9 | 222900 | 93.9 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241018 | 0 | 118.86 | 118.99 | 118.09 | 118.15 | 2238600 | 118.15 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20241018 | 0 | 109.58 | 109.67 | 109.15 | 109.43 | 189600 | 109.43 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241018 | 0 | 28.99 | 29 | 28.99 | 29 | 1100 | 29 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241018 | 0 | 80.75 | 80.88 | 80.57 | 80.79 | 12600 | 80.79 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241018 | 0 | 85.95 | 86.15 | 85.87 | 86.05 | 30400 | 86.05 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20241018 | 0 | 83.44 | 83.6 | 83.28 | 83.52 | 7100 | 83.52 | up | up | correct |
| ILDR.US | First Trust Exchange | 20241018 | 0 | 25.143 | 25.373 | 25.143 | 25.265 | 4400 | 25.265 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20241018 | 0 | 25.51 | 25.54 | 25.26 | 25.27 | 551200 | 25.27 | down | down | correct |
| ILTB.US | iShares Trust | 20241018 | 0 | 51.61 | 51.69 | 51.47 | 51.47 | 46700 | 51.47 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20241018 | 0 | 77.48 | 77.79 | 77.42 | 77.75 | 14700 | 77.75 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20241018 | 0 | 74.71 | 75.03 | 74.66 | 74.99 | 68800 | 74.99 | up | up | correct |
| IMTB.US | iShares Core 5 | 20241018 | 0 | 43.69 | 43.765 | 43.69 | 43.732 | 4500 | 43.732 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241018 | 0 | 40.19 | 40.4 | 40.085 | 40.39 | 423800 | 40.39 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20241018 | 0 | 72.05 | 72.22 | 71.8 | 71.91 | 154500 | 71.91 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20241018 | 0 | 39.74 | 39.78 | 39.4 | 39.4317 | 1682 | 39.4317 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241018 | 0 | 70.18 | 70.48 | 70.02 | 70.15 | 19500 | 70.15 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241018 | 0 | 41.3 | 41.36 | 41.1539 | 41.3476 | 11623 | 41.3476 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241018 | 0 | 40.01 | 40.18 | 39.836 | 40.07 | 84500 | 40.07 | up | up | correct |
| INKM.US | SSGA Active Trust | 20241018 | 0 | 32.65 | 32.68 | 32.65 | 32.67 | 1200 | 32.67 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241018 | 0 | 23.94 | 23.99 | 23.91 | 23.93 | 11265 | 23.93 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241018 | 0 | 30.82 | 30.89 | 30.706 | 30.86 | 84400 | 30.86 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20241018 | 0 | 30.4 | 30.49 | 30.33 | 30.43 | 189100 | 30.43 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20241018 | 0 | 100.68 | 100.77 | 100.41 | 100.68 | 189300 | 100.68 | |||
| IPAC.US | iShares Core MSCI Pacific ETF | 20241018 | 0 | 64.9 | 64.91 | 64.715 | 64.91 | 33200 | 64.91 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20241018 | 0 | 54.5 | 55.05 | 54.213 | 54.94 | 18308 | 54.94 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20241018 | 0 | 44.23 | 44.4 | 44.23 | 44.37 | 7600 | 44.37 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20241018 | 0 | 12.71 | 12.71 | 12.66 | 12.695 | 400 | 12.695 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241018 | 0 | 22.86 | 22.88 | 22.85 | 22.88 | 200 | 22.88 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241018 | 0 | 25.95 | 25.96 | 25.89 | 25.95 | 25400 | 25.95 | |||
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241018 | 0 | 30.49 | 30.57 | 30.48 | 30.52 | 4700 | 30.52 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20241018 | 0 | 34.25 | 34.33 | 34.25 | 34.316 | 6300 | 34.316 | up | down | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241018 | 0 | 40.53 | 40.56 | 40.4 | 40.52 | 364900 | 40.52 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241018 | 0 | 30.635 | 30.635 | 30.635 | 30.635 | 100 | 30.635 | |||
| KBE.US | SPDR S&P Bank ETF | 20241018 | 0 | 56.32 | 56.38 | 55.56 | 55.62 | 1298200 | 55.62 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241018 | 0 | 48.01 | 48.12 | 48.01 | 48.1 | 9900 | 48.1 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20241018 | 0 | 59.87 | 59.95 | 59.79 | 59.84 | 4000 | 59.84 | down | down | correct |
| ISCF.US | iShares Trust | 20241018 | 0 | 34.56 | 34.61 | 34.49 | 34.6 | 12000 | 34.6 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20241018 | 0 | 50.31 | 50.31 | 50 | 50.11 | 32500 | 50.11 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20241018 | 0 | 64.82 | 64.92 | 64.66 | 64.79 | 9000 | 64.79 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241018 | 0 | 39.79 | 39.83 | 39.73 | 39.73 | 2100 | 39.73 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20241018 | 0 | 19.7 | 19.767 | 19.7 | 19.765 | 1500 | 19.765 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241018 | 0 | 31.04 | 31.04 | 31 | 31.015 | 1800 | 31.015 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241018 | 0 | 49.02 | 49.215 | 49.02 | 49.0216 | 2772 | 49.0216 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241018 | 0 | 128.13 | 128.37 | 127.8 | 128.16 | 510500 | 128.16 | up | up | correct |
| IVE.US | iShares Trust | 20241018 | 0 | 200.39 | 200.96 | 199.77 | 200.74 | 324200 | 200.74 | up | up | correct |
| IVES.US | ETF Managers Trust | 20241018 | 0 | 49.21 | 49.2865 | 49.21 | 49.2865 | 540 | 49.2865 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241018 | 0 | 28.98 | 29.03 | 28.871 | 29.03 | 127700 | 29.03 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20241018 | 0 | 117.45 | 117.45 | 116.86 | 117.12 | 13600 | 117.12 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241018 | 0 | 18.93 | 18.939 | 18.87 | 18.92 | 112300 | 18.92 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20241018 | 0 | 108.35 | 108.41 | 107.93 | 108.19 | 41300 | 108.19 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20241018 | 0 | 98.52 | 98.71 | 98.18 | 98.5 | 9200 | 98.5 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20241018 | 0 | 586.9 | 588.22 | 585.45 | 587.46 | 4120400 | 587.46 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20241018 | 0 | 97.59 | 97.75 | 97.34 | 97.52 | 1330900 | 97.52 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20241018 | 0 | 320.53 | 321.15 | 319.7 | 320.8 | 633200 | 320.8 | up | up | correct |
| IWC.US | iShares Micro | 20241018 | 0 | 128.5 | 129 | 128.26 | 128.36 | 24900 | 128.36 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241018 | 0 | 193.25 | 193.77 | 192.6 | 193.65 | 1203200 | 193.65 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241018 | 0 | 42.27 | 42.27 | 42.27 | 42.27 | 100 | 42.27 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20241018 | 0 | 383.2 | 383.65 | 382.11 | 382.82 | 791600 | 382.82 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241018 | 0 | 41.9 | 41.9 | 41.9 | 41.9 | 200 | 41.9 | |||
| IWL.US | iShares Russell Top 200 ETF | 20241018 | 0 | 142.94 | 143.38 | 142.79 | 143.16 | 22300 | 143.16 | up | up | correct |
| IWM.US | iShares Trust | 20241018 | 0 | 226.66 | 227.03 | 225.39 | 225.65 | 20047400 | 225.65 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241018 | 0 | 22.464 | 22.464 | 22.464 | 22.464 | 100 | 22.464 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20241018 | 0 | 170.73 | 171.09 | 169.97 | 170.3 | 631700 | 170.3 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241018 | 0 | 292.12 | 292.73 | 290.42 | 290.57 | 172400 | 290.57 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241018 | 0 | 121.84 | 122.26 | 121.42 | 122.06 | 542800 | 122.06 | up | down | incorrect |
| IWR.US | iShares Russell Mid | 20241018 | 0 | 89.94 | 90.18 | 89.56 | 90.06 | 540100 | 90.06 | up | up | correct |
| IWS.US | iShares Russell Mid | 20241018 | 0 | 134.13 | 134.41 | 133.6 | 134.27 | 220900 | 134.27 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20241018 | 0 | 333.16 | 333.64 | 332.35 | 333.43 | 102200 | 333.43 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241018 | 0 | 82.74 | 83.12 | 82.63 | 83.02 | 75100 | 83.02 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241018 | 0 | 223.98 | 224.26 | 223.36 | 223.82 | 149400 | 223.82 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20241018 | 0 | 41.43 | 41.53 | 41.16 | 41.43 | 182600 | 41.43 | |||
| IXG.US | iShares Global Financials ETF | 20241018 | 0 | 97.41 | 97.69 | 97.12 | 97.55 | 14000 | 97.55 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241018 | 0 | 97.03 | 97.69 | 96.81 | 97.57 | 160500 | 97.57 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20241018 | 0 | 84.09 | 84.09 | 83.6 | 83.71 | 224700 | 83.71 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20241018 | 0 | 94.08 | 94.37 | 94.08 | 94.21 | 3500 | 94.21 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241018 | 0 | 88.19 | 88.65 | 88.02 | 88.56 | 27500 | 88.56 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20241018 | 0 | 47.59 | 47.63 | 47.09 | 47.43 | 159600 | 47.43 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20241018 | 0 | 109.63 | 109.86 | 109.26 | 109.73 | 1576700 | 109.73 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241018 | 0 | 75.12 | 75.4 | 74.75 | 75.23 | 23100 | 75.23 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20241018 | 0 | 64.32 | 64.85 | 64.29 | 64.7 | 117900 | 64.7 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241018 | 0 | 69.69 | 70.1 | 69.45 | 70.07 | 36500 | 70.07 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20241018 | 0 | 152.85 | 153.55 | 152.58 | 153.25 | 13000 | 153.25 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20241018 | 0 | 101.49 | 101.97 | 101.05 | 101.94 | 3713600 | 101.94 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20241018 | 0 | 155.73 | 155.73 | 154.94 | 155.2 | 362900 | 155.2 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241018 | 0 | 142.32 | 142.57 | 142.01 | 142.47 | 28400 | 142.47 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20241018 | 0 | 50.8 | 50.81 | 50.79 | 50.8 | 2686800 | 50.8 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241018 | 0 | 46.46 | 46.57 | 46.46 | 46.525 | 23474 | 46.525 | up | down | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20241018 | 0 | 79.039 | 79.039 | 79.039 | 79.039 | 100 | 79.039 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241018 | 0 | 49.13 | 49.13 | 49.13 | 49.13 | 100 | 49.13 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241018 | 0 | 23.31 | 23.35 | 21.35 | 21.57 | 1491300 | 21.57 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241018 | 0 | 59.87 | 59.97 | 59.725 | 59.9 | 2356500 | 59.9 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20241018 | 0 | 22.22 | 22.64 | 22.14 | 22.57 | 2549100 | 22.57 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20241018 | 0 | 11.075 | 11.075 | 11.075 | 11.075 | 100 | 11.075 | |||
| JHCB.US | John Hancock Exchange | 20241018 | 0 | 21.72 | 21.72 | 21.66 | 21.663 | 1700 | 21.5763 | down | up | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241018 | 0 | 28.48 | 28.48 | 28.34 | 28.35 | 2000 | 28.35 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20241018 | 0 | 22.1 | 22.1 | 22.05 | 22.05 | 5400 | 21.979 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241018 | 0 | 34.62 | 34.69 | 34.522 | 34.61 | 15900 | 34.61 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241018 | 0 | 70.64 | 70.847 | 70.62 | 70.78 | 19200 | 70.78 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241018 | 0 | 61.43 | 61.46 | 61.168 | 61.39 | 105000 | 61.39 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20241018 | 0 | 26.78 | 26.79 | 26.78 | 26.78 | 300 | 26.6986 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241018 | 0 | 41 | 41 | 40.81 | 40.87 | 23600 | 40.87 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241018 | 0 | 67.06 | 67.15 | 67.04 | 67.09 | 3000 | 67.09 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20241018 | 0 | 46.2 | 46.2099 | 46.15 | 46.1747 | 2976 | 46.1747 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241018 | 0 | 80.75 | 80.88 | 80.5685 | 80.79 | 12632 | 80.79 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20241018 | 0 | 85.95 | 86.15 | 85.87 | 86.05 | 30376 | 86.05 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20241018 | 0 | 83.44 | 83.595 | 83.28 | 83.52 | 7134 | 83.52 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20241018 | 0 | 77.48 | 77.785 | 77.42 | 77.7479 | 14709 | 77.7479 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20241018 | 0 | 59.87 | 59.9495 | 59.7855 | 59.8352 | 4010 | 59.8352 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20241018 | 0 | 50.31 | 50.31 | 50 | 50.11 | 32483 | 50.11 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20241018 | 0 | 45.8 | 45.83 | 45.73 | 45.76 | 259700 | 45.76 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241018 | 0 | 58.66 | 58.772 | 58.52 | 58.74 | 34800 | 58.74 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241018 | 0 | 96.99 | 97.09 | 96.91 | 97.09 | 2896300 | 97.09 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241018 | 0 | 53.64 | 57.52 | 53.12 | 57.11 | 1164871 | 57.11 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20241018 | 0 | 14.447 | 14.447 | 14.447 | 14.447 | 100 | 14.447 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241018 | 0 | 56.02 | 56.02 | 55.29 | 55.33 | 34800 | 55.33 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20241018 | 0 | 46.02 | 46.06 | 46 | 46.06 | 285400 | 46.06 | up | down | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241018 | 0 | 58.7 | 58.71 | 58.53 | 58.7 | 5900 | 58.7 | |||
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241018 | 0 | 39.89 | 39.89 | 39.857 | 39.865 | 6100 | 39.865 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241018 | 0 | 106.31 | 106.492 | 106 | 106.353 | 6000 | 106.353 | up | down | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241018 | 0 | 49.09 | 49.09 | 48.69 | 48.691 | 25200 | 48.691 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241018 | 0 | 120.87 | 121.05 | 120.57 | 121.04 | 2400 | 121.04 | up | up | correct |
| JPXN.US | iShares JPX | 20241018 | 0 | 74.82 | 74.94 | 74.6 | 74.94 | 77900 | 74.94 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241018 | 0 | 57.58 | 57.65 | 57.455 | 57.58 | 264500 | 57.58 | |||
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20241018 | 0 | 25.885 | 25.885 | 25.885 | 25.885 | 0 | 25.885 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241018 | 0 | 47.13 | 47.16 | 47.12 | 47.153 | 42700 | 47.153 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20241018 | 0 | 19.16 | 19.16 | 19.051 | 19.124 | 3700 | 19.124 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241018 | 0 | 83.51 | 83.679 | 83.419 | 83.593 | 9600 | 83.593 | up | down | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241018 | 0 | 44.18 | 44.18 | 44.01 | 44.08 | 16800 | 44.08 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20241018 | 0 | 70.47 | 71.01 | 70.43 | 71 | 9600 | 71 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241018 | 0 | 22.18 | 22.24 | 22.04 | 22.1 | 7200 | 22.1 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241018 | 0 | 21.68 | 21.87 | 21.54 | 21.669 | 5200 | 21.669 | down | down | correct |
| KBA.US | KraneShares Trust | 20241018 | 0 | 25.64 | 25.67 | 25.4 | 25.53 | 231500 | 25.53 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241018 | 0 | 22.88 | 23.32 | 22.75 | 23.28 | 18800 | 23.28 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241018 | 0 | 135.3 | 136.01 | 134.74 | 135.54 | 25700 | 135.54 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241018 | 0 | 18.55 | 18.55 | 18.29 | 18.306 | 1100 | 18.306 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241018 | 0 | 31.45 | 31.45 | 31.31 | 31.364 | 12900 | 31.364 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241018 | 0 | 21.875 | 21.875 | 21.875 | 21.875 | 100 | 21.875 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241018 | 0 | 22.87 | 22.87 | 22.36 | 22.65 | 86700 | 22.65 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241018 | 0 | 25.22 | 25.22 | 25.209 | 25.209 | 1064 | 25.0078 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241018 | 0 | 58.67 | 58.7 | 58.24 | 58.41 | 624300 | 58.41 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241018 | 0 | 46.79 | 46.8544 | 46.79 | 46.8544 | 2244 | 46.8544 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241018 | 0 | 28.48 | 28.6 | 28.47 | 28.6 | 70800 | 28.6 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241018 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| KOCG.US | SHP ETF Trust | 20241018 | 0 | 28.46 | 28.46 | 28.397 | 28.397 | 401 | 28.397 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241018 | 0 | 101.79 | 101.79 | 101.68 | 101.79 | 696 | 101.79 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241018 | 0 | 77.65 | 78.34 | 77.29 | 77.62 | 749362 | 77.62 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241018 | 0 | 50.32 | 50.52 | 50.26 | 50.51 | 91100 | 50.51 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20241018 | 0 | 29.9 | 29.9 | 29.705 | 29.705 | 600 | 29.705 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20241018 | 0 | 47.54 | 47.579 | 47.5 | 47.5 | 19900 | 47.5 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20241018 | 0 | 6.32 | 6.32 | 6.23 | 6.25 | 450800 | 6.25 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20241018 | 0 | 31.29 | 31.55 | 31.22 | 31.49 | 22100 | 31.49 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20241018 | 0 | 60.45 | 60.52 | 59.53 | 59.64 | 12041200 | 59.64 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241018 | 0 | 41.81 | 41.81 | 41.65 | 41.65 | 263000 | 41.65 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241018 | 0 | 13.55 | 13.64 | 13.4 | 13.56 | 233200 | 13.56 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241018 | 0 | 15.95 | 16.16 | 15.85 | 15.881 | 8400 | 15.881 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241018 | 0 | 27.389 | 27.389 | 27.389 | 27.389 | 200 | 27.389 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20241018 | 0 | 32.99 | 33.14 | 32.36 | 32.57 | 34105500 | 32.57 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20241018 | 0 | 64.25 | 64.61 | 64.25 | 64.55 | 33800 | 64.55 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241018 | 0 | 5.69 | 5.78 | 5.6 | 5.66 | 14156200 | 5.66 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20241018 | 0 | 130.11 | 132.4 | 128.535 | 131.1 | 596800 | 131.1 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241018 | 0 | 28.814 | 28.94 | 28.814 | 28.9 | 5700 | 28.9 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20241018 | 0 | 35.74 | 35.74 | 35.58 | 35.676 | 48100 | 35.676 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241018 | 0 | 47.58 | 47.71 | 47.55 | 47.621 | 7000 | 47.621 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241018 | 0 | 63.85 | 63.95 | 63.726 | 63.895 | 24300 | 63.895 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241018 | 0 | 95.45 | 95.49 | 95.41 | 95.48 | 22800 | 95.48 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241018 | 0 | 37.51 | 37.54 | 37.43 | 37.43 | 40700 | 37.43 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241018 | 0 | 51.87 | 52.07 | 51.8399 | 51.98 | 11669 | 51.98 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241018 | 0 | 172.25 | 172.97 | 172.2 | 172.86 | 4900 | 172.86 | up | up | correct |
| LGOV.US | First Trust Exchange | 20241018 | 0 | 21.82 | 21.82 | 21.773 | 21.79 | 856746 | 21.7193 | down | down | correct |
| LIT.US | Global X Funds | 20241018 | 0 | 43.04 | 43.35 | 42.84 | 42.86 | 414200 | 42.86 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20241018 | 0 | 28.71 | 28.71 | 28.71 | 28.71 | 100 | 28.71 | |||
| LOUP.US | Innovator ETFs Trust | 20241018 | 0 | 50.13 | 50.28 | 50.13 | 50.173 | 3000 | 50.173 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241018 | 0 | 111.06 | 111.15 | 110.73 | 110.75 | 27372400 | 110.75 | down | down | correct |
| LQDB.US | iShares Trust | 20241018 | 0 | 87.449 | 87.449 | 87.227 | 87.227 | 1400 | 87.227 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241018 | 0 | 93.46 | 93.46 | 93.23 | 93.24 | 30700 | 93.24 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241018 | 0 | 60.11 | 60.157 | 59.93 | 60.05 | 60600 | 60.05 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241018 | 0 | 39.29 | 39.51 | 39.29 | 39.381 | 1500 | 39.381 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241018 | 0 | 42.49 | 42.64 | 42.49 | 42.57 | 8000 | 42.57 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20241018 | 0 | 41.67 | 41.89 | 41.64 | 41.75 | 10900 | 41.75 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20241018 | 0 | 75.27 | 75.6 | 75.23 | 75.23 | 1500 | 75.23 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241018 | 0 | 56.19 | 56.32 | 56.15 | 56.15 | 159000 | 56.15 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20241018 | 0 | 55.497 | 55.497 | 55.497 | 55.497 | 100 | 55.497 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241018 | 0 | 38.2004 | 38.2004 | 38.2004 | 38.2004 | 4 | 38.2004 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241018 | 0 | 19.92 | 19.97 | 19.89 | 19.93 | 10200 | 19.93 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20241018 | 0 | 34.16 | 34.26 | 34.16 | 34.203 | 17600 | 34.203 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241018 | 0 | 20.67 | 20.74 | 20.67 | 20.71 | 11900 | 20.71 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241018 | 0 | 584.3 | 585 | 582.29 | 583.97 | 335500 | 583.97 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241018 | 0 | 89.83 | 89.83 | 89.46 | 89.66 | 51300 | 89.66 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241018 | 0 | 81.72 | 81.94 | 81.46 | 81.81 | 57100 | 81.81 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241018 | 0 | 581.1 | 583.9675 | 575.25 | 576.47 | 7694274 | 576.47 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241018 | 0 | 13.56 | 13.96 | 13.52 | 13.64 | 157600 | 13.64 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241018 | 0 | 31.61 | 31.68 | 31.581 | 31.678 | 8200 | 31.678 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241018 | 0 | 20.61 | 20.61 | 20.51 | 20.51 | 8800 | 20.51 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241018 | 0 | 51.35 | 51.4 | 51.33 | 51.375 | 20300 | 51.375 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241018 | 0 | 210.26 | 210.62 | 209.86 | 210.31 | 47200 | 210.31 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241018 | 0 | 327.85 | 328.55 | 327 | 327.76 | 170500 | 327.76 | down | down | correct |
| MGV.US | Vanguard World Fund | 20241018 | 0 | 130.61 | 130.86 | 130.24 | 130.72 | 159500 | 130.72 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241018 | 0 | 62.047 | 62.12 | 62.034 | 62.034 | 3000 | 62.034 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20241018 | 0 | 31.55 | 31.615 | 31.55 | 31.615 | 2900 | 31.615 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20241018 | 0 | 59.01 | 59.01 | 58.24 | 58.79 | 29400 | 58.79 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241018 | 0 | 45.88 | 45.88 | 45.8 | 45.85 | 27600 | 45.85 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241018 | 0 | 100.54 | 100.55 | 100.53 | 100.54 | 947700 | 100.54 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20241018 | 0 | 3.25 | 3.27 | 3.23 | 3.25 | 174220 | 3.25 | |||
| MJUS.US | ETF Managers Trust | 20241018 | 0 | 1.52 | 1.52 | 1.49 | 1.51 | 22500 | 1.51 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20241018 | 0 | 48.14 | 48.14 | 47.65 | 47.93 | 84900 | 47.93 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241018 | 0 | 23.88 | 23.9 | 23.81 | 23.87 | 3600 | 23.87 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241018 | 0 | 56.245 | 56.245 | 56.245 | 56.245 | 203 | 56.245 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241018 | 0 | 57 | 57.37 | 56.9 | 57.27 | 118500 | 57.27 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241018 | 0 | 24.37 | 24.37 | 24.34 | 24.355 | 49400 | 24.355 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241018 | 0 | 24.44 | 24.44 | 24.4 | 24.415 | 49900 | 24.415 | down | down | correct |
| MMLG.US | First Trust Exchange | 20241018 | 0 | 29.03 | 29.16 | 29.03 | 29.16 | 12100 | 29.16 | up | up | correct |
| MMSC.US | MMSC | 20241018 | 0 | 21.164 | 21.164 | 21.14 | 21.14 | 3400 | 21.14 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241018 | 0 | 259.35 | 259.35 | 259.02 | 259.03 | 1900 | 259.03 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241018 | 0 | 32.92 | 32.94 | 32.91 | 32.92 | 20387 | 32.92 | |||
| MOO.US | VanEck Vectors Agribusiness ETF | 20241018 | 0 | 73.27 | 73.38 | 72.82 | 73.07 | 39200 | 73.07 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241018 | 0 | 11.66 | 11.68 | 11.62 | 11.68 | 232100 | 11.68 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241018 | 0 | 43.282 | 43.282 | 43.282 | 43.282 | 200 | 43.282 | |||
| MRAD.US | Guinness Atkinson Funds | 20241018 | 0 | 14.85 | 15.04 | 14.82 | 15.04 | 800 | 15.04 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241018 | 0 | 7.15 | 7.22 | 7.065 | 7.17 | 5392000 | 7.17 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241018 | 0 | 44.48 | 44.524 | 44.48 | 44.495 | 1700 | 44.3636 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241018 | 0 | 30.762 | 30.762 | 30.762 | 30.762 | 100 | 30.762 | |||
| MUB.US | iShares Trust | 20241018 | 0 | 107.99 | 108.02 | 107.86 | 107.91 | 1333100 | 107.91 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241018 | 0 | 52.62 | 52.62 | 52.5 | 52.5 | 182700 | 52.5 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20241018 | 0 | 44.125 | 44.13 | 44.08 | 44.08 | 3800 | 44.08 | down | down | correct |
| MUST.US | Columbia Multi | 20241018 | 0 | 20.7 | 20.75 | 20.6 | 20.61 | 53500 | 20.61 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20241018 | 0 | 22.519 | 22.519 | 22.519 | 22.519 | 0 | 22.519 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241018 | 0 | 17.95 | 18 | 17.74 | 17.775 | 3100 | 17.775 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241018 | 0 | 72.53 | 72.62 | 72.01 | 72.37 | 7800 | 72.37 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20241018 | 0 | 90.85 | 91.23 | 90.85 | 91.23 | 2900 | 91.23 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20241018 | 0 | 18.71 | 18.71 | 18.7 | 18.7 | 2200 | 18.7 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20241018 | 0 | 281.85 | 282.44 | 281.29 | 282.07 | 138400 | 282.07 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241018 | 0 | 9.44 | 9.44 | 9.44 | 9.44 | 100 | 9.44 | |||
| NACP.US | Impact Shares Trust I | 20241018 | 0 | 42.18 | 42.18 | 42.09 | 42.18 | 1100 | 42.18 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241018 | 0 | 172.82 | 178 | 169.8 | 175.93 | 434000 | 175.93 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241018 | 0 | 57.39 | 57.77 | 57.39 | 57.712 | 11400 | 57.712 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241018 | 0 | 33.5 | 33.61 | 33.5 | 33.58 | 2500 | 33.58 | up | up | correct |
| NERD.US | Listed Funds Trust | 20241018 | 0 | 17.48 | 17.55 | 17.48 | 17.52 | 2500 | 17.52 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241018 | 0 | 27 | 27.0842 | 26.9938 | 27.0731 | 2429 | 26.9718 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20241018 | 0 | 23.06 | 23.06 | 22.83 | 22.94 | 41358 | 22.8443 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241018 | 0 | 59.23 | 59.44 | 59.18 | 59.43 | 101900 | 59.43 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241018 | 0 | 94.65 | 97.26 | 93.52 | 96.64 | 543500 | 96.64 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20241018 | 0 | 25.78 | 25.78 | 25.31 | 25.36 | 5500 | 25.36 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241018 | 0 | 28.74 | 28.74 | 28.437 | 28.437 | 200 | 28.437 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241018 | 0 | 31.96 | 31.96 | 31.74 | 31.74 | 2400 | 31.74 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241018 | 0 | 38.02 | 38.14 | 38.02 | 38.097 | 5500 | 38.097 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20241018 | 0 | 47.22 | 47.29 | 47.09 | 47.25 | 146400 | 47.25 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241018 | 0 | 21.24 | 21.26 | 21.23 | 21.24 | 2900 | 21.24 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241018 | 0 | 22.34 | 22.34 | 22.31 | 22.31 | 22300 | 22.31 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20241018 | 0 | 33.45 | 33.54 | 33.45 | 33.483 | 3100 | 33.483 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241018 | 0 | 54.95 | 58.28 | 54.5 | 57.9 | 2404000 | 57.9 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241018 | 0 | 21.49 | 21.53 | 21.49 | 21.52 | 6300 | 21.52 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241018 | 0 | 23.2 | 23.23 | 23.2 | 23.221 | 900 | 23.221 | up | up | correct |
| NUSI.US | Nationwide Risk | 20241018 | 0 | 25.69 | 25.7 | 25.6278 | 25.65 | 19074 | 25.4831 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20241018 | 0 | 32.78 | 32.81 | 32.762 | 32.762 | 900 | 32.762 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20241018 | 0 | 54 | 54.02 | 53.92 | 53.97 | 43300 | 53.97 | down | down | correct |
| OALC.US | Unified Series Trust | 20241018 | 0 | 29.6 | 29.86 | 29.6 | 29.74 | 10700 | 29.74 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241018 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 100 | 22.9 | |||
| OCEN.US | IndexIQ ETF Trust | 20241018 | 0 | 22.54 | 22.54 | 22.54 | 22.54 | 100 | 22.54 | |||
| OCIO.US | ClearShares OCIO ETF | 20241018 | 0 | 34.38 | 34.407 | 34.38 | 34.407 | 300 | 34.407 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20241018 | 0 | 11.48 | 11.5 | 11.48 | 11.5 | 300 | 11.5 | up | down | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20241018 | 0 | 285.57 | 286.64 | 279.12 | 279.53 | 673299 | 279.53 | down | down | correct |
| OILU.US | Bank of Montreal | 20241018 | 0 | 32.72 | 33.15 | 31.96 | 32.56 | 184100 | 32.56 | down | down | correct |
| OND.US | ProShares Trust | 20241018 | 0 | 32.68 | 32.68 | 32.5757 | 32.5757 | 200 | 32.5757 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241018 | 0 | 121.573 | 121.573 | 121.573 | 121.573 | 100 | 121.573 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241018 | 0 | 130.84 | 130.941 | 130.584 | 130.941 | 2800 | 130.941 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241018 | 0 | 113.22 | 113.458 | 112.86 | 113.458 | 9600 | 113.458 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20241018 | 0 | 45.42 | 45.54 | 45.24 | 45.45 | 17500 | 45.45 | up | up | correct |
| ONOF.US | Global X Funds | 20241018 | 0 | 34.95 | 35.02 | 34.86 | 34.968 | 3000 | 34.968 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241018 | 0 | 17.19 | 17.19 | 16.96 | 17.08 | 9100 | 17.08 | down | down | correct |
| OPER.US | ETF Series Solutions | 20241018 | 0 | 100.415 | 100.44 | 100.415 | 100.415 | 1700 | 100.415 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20241018 | 0 | 26.13 | 26.267 | 26.12 | 26.26 | 963800 | 26.26 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20241018 | 0 | 21.058 | 21.1 | 21.058 | 21.08 | 7400 | 21.08 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241018 | 0 | 25.91 | 25.92 | 25.907 | 25.907 | 1300 | 25.907 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241018 | 0 | 46.99 | 47.18 | 46.99 | 47.121 | 12500 | 47.121 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241018 | 0 | 34.229 | 34.229 | 34.229 | 34.229 | 100 | 34.229 | |||
| OVM.US | Overlay Shares Municipal Bond ETF | 20241018 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 200 | 22.35 | |||
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241018 | 0 | 36.43 | 36.43 | 36.28 | 36.298 | 1200 | 36.298 | down | down | correct |
| OVT.US | Listed Funds Trust | 20241018 | 0 | 22.438 | 22.484 | 22.438 | 22.458 | 8500 | 22.458 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20241018 | 0 | 17.36 | 17.37 | 17.33 | 17.35 | 30400 | 17.35 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20241018 | 0 | 42.659 | 42.659 | 42.615 | 42.615 | 700 | 42.615 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20241018 | 0 | 50.76 | 50.918 | 50.75 | 50.886 | 13600 | 50.886 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241018 | 0 | 97.9 | 99.66 | 97.27 | 99.46 | 204900 | 99.46 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20241018 | 0 | 47.3 | 47.345 | 47.22 | 47.31 | 2600 | 47.31 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241018 | 0 | 13.2 | 13.29 | 13.18 | 13.19 | 16300 | 13.19 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241018 | 0 | 69.26 | 69.42 | 69.15 | 69.27 | 2500 | 69.27 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241018 | 0 | 47.98 | 47.98 | 47.74 | 47.8209 | 4880 | 47.8209 | down | down | correct |
| PBP.US | Invesco Exchange | 20241018 | 0 | 23.03 | 23.09 | 23.01 | 23.0731 | 15713 | 22.8837 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20241018 | 0 | 20.91 | 20.95 | 20.87 | 20.88 | 389700 | 20.88 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241018 | 0 | 20.54 | 20.63 | 20.34 | 20.37 | 203800 | 20.37 | down | down | correct |
| PCEF.US | Invesco Exchange | 20241018 | 0 | 19.67 | 19.69 | 19.65 | 19.69 | 48821 | 19.5539 | up | up | correct |
| PCY.US | Invesco Exchange | 20241018 | 0 | 21.14 | 21.145 | 21.1 | 21.13 | 265702 | 21.023 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241018 | 0 | 34.1 | 34.17 | 34.1 | 34.16 | 10900 | 34.16 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241018 | 0 | 49.44 | 49.44 | 49.18 | 49.3 | 34300 | 49.3 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20241018 | 0 | 50.41 | 50.41 | 50.36 | 50.36 | 1400 | 50.36 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20241018 | 0 | 23.2 | 23.23 | 23.1801 | 23.21 | 395795 | 23.0425 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241018 | 0 | 10.99 | 10.99 | 10.7438 | 10.83 | 2069 | 10.83 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20241018 | 0 | 20.11 | 20.11 | 19.905 | 20.0315 | 25876 | 19.9115 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241018 | 0 | 24.24 | 24.26 | 24.2 | 24.21 | 35700 | 24.21 | down | down | correct |
| PFIG.US | Invesco Exchange | 20241018 | 0 | 23.97 | 24.03 | 23.96 | 24.01 | 32699 | 23.9253 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241018 | 0 | 46.55 | 46.55 | 45.92 | 46.31 | 51249 | 46.1382 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241018 | 0 | 21.36 | 21.36 | 21.25 | 21.3 | 74400 | 21.1996 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241018 | 0 | 25.57 | 25.5949 | 25.57 | 25.5949 | 16978 | 25.5949 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241018 | 0 | 18.34 | 18.38 | 18.31 | 18.38 | 333200 | 18.38 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20241018 | 0 | 15.86 | 15.86 | 15.78 | 15.82 | 158735 | 15.7331 | down | down | correct |
| PGHY.US | Invesco Exchange | 20241018 | 0 | 20.15 | 20.2799 | 20.15 | 20.16 | 13476 | 20.0408 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241018 | 0 | 36.905 | 36.95 | 36.86 | 36.885 | 3400 | 36.885 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20241018 | 0 | 12.47 | 12.5 | 12.45 | 12.46 | 1533866 | 12.3961 | down | down | correct |
| PHB.US | Invesco Exchange | 20241018 | 0 | 18.43 | 18.46 | 18.43 | 18.45 | 25500 | 18.364 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241018 | 0 | 38.76 | 38.76 | 38.54 | 38.59 | 2100 | 38.59 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241018 | 0 | 35.42 | 35.49 | 35.41 | 35.46 | 32800 | 35.46 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241018 | 0 | 21 | 21.15 | 20.99 | 21.13 | 2254800 | 21.13 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20241018 | 0 | 22.95 | 22.9755 | 22.94 | 22.9535 | 2616 | 22.8938 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241018 | 0 | 94.085 | 94.109 | 94.01 | 94.04 | 800 | 94.04 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241018 | 0 | 9.75 | 9.84 | 9.57 | 9.79 | 55600 | 9.79 | up | up | correct |
| PIN.US | Invesco India ETF | 20241018 | 0 | 29.71 | 29.77 | 29.5 | 29.7 | 25400 | 29.7 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241018 | 0 | 32.31 | 32.569 | 32.31 | 32.52 | 19900 | 32.52 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241018 | 0 | 88 | 88.6 | 87.79 | 88.54 | 26000 | 88.54 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241018 | 0 | 83.12 | 83.17 | 82.4 | 83.05 | 45600 | 83.05 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241018 | 0 | 34.31 | 34.41 | 34.28 | 34.34 | 27900 | 34.34 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241018 | 0 | 9.76 | 9.84 | 9.7 | 9.83 | 124900 | 9.83 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20241018 | 0 | 119.37 | 119.38 | 118.78 | 119.29 | 95800 | 119.29 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241018 | 0 | 92.34 | 93.15 | 91.74 | 92.98 | 278600 | 92.98 | up | up | correct |
| PQDI.US | Principal Exchange | 20241018 | 0 | 19.28 | 19.28 | 19.28 | 19.28 | 400 | 19.28 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241018 | 0 | 18.78 | 18.79 | 18.76 | 18.785 | 149500 | 18.785 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241018 | 0 | 41.29 | 41.39 | 41.2 | 41.35 | 159800 | 41.35 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241018 | 0 | 57.67 | 57.67 | 56.86 | 57.02 | 40800 | 57.02 | down | down | correct |
| PSIL.US | PSIL | 20241018 | 0 | 12.46 | 13.01 | 12.43 | 12.63 | 266400 | 12.63 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241018 | 0 | 35.63 | 35.82 | 35.63 | 35.69 | 149900 | 35.69 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20241018 | 0 | 10.92 | 11.33 | 10.9 | 11.29 | 17179400 | 11.29 | up | up | correct |
| PSP.US | Invesco Exchange | 20241018 | 0 | 69.29 | 69.85 | 68.97 | 69.45 | 27800 | 69.45 | up | up | correct |
| PSQ.US | ProShares Trust | 20241018 | 0 | 39.09 | 39.16 | 38.97 | 39.06 | 1921600 | 39.06 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241018 | 0 | 98.64 | 98.86 | 98.48 | 98.86 | 4500 | 98.86 | up | down | incorrect |
| PST.US | ProShares UltraShort 7 | 20241018 | 0 | 22.64 | 22.67 | 22.64 | 22.66 | 8900 | 22.66 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20241018 | 0 | 20.36 | 20.39 | 20.34 | 20.38 | 15068 | 20.3027 | up | up | correct |
| PTEST.US | X | 20241018 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23280 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241018 | 0 | 30.24 | 30.46 | 30.24 | 30.395 | 5700 | 30.395 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241018 | 0 | 49.71 | 49.72 | 49.71 | 49.71 | 4038200 | 49.71 | |||
| PUTW.US | WisdomTree Trust | 20241018 | 0 | 33.74 | 33.74 | 33.6 | 33.66 | 55450 | 33.3242 | down | down | correct |
| PVI.US | Invesco Exchange | 20241018 | 0 | 24.79 | 24.89 | 24.79 | 24.865 | 3789 | 24.8071 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241018 | 0 | 101.28 | 101.54 | 101.1 | 101.39 | 54700 | 101.39 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241018 | 0 | 59.65 | 59.75 | 59.49 | 59.7 | 21800 | 59.7 | up | up | correct |
| PWZ.US | Invesco Exchange | 20241018 | 0 | 25.03 | 25.09 | 25.02 | 25.09 | 141168 | 25.0208 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241018 | 0 | 30.5 | 30.55 | 30.14 | 30.37 | 31800 | 30.37 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241018 | 0 | 51.08 | 51.16 | 50.92 | 51.09 | 13200 | 51.09 | up | up | correct |
| PXH.US | Invesco Exchange | 20241018 | 0 | 22.1 | 22.27 | 21.87 | 21.96 | 126100 | 21.96 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241018 | 0 | 29.02 | 29.02 | 28.57 | 28.57 | 9400 | 28.57 | down | down | correct |
| PZA.US | Invesco Exchange | 20241018 | 0 | 24.05 | 24.06 | 24.02 | 24.04 | 543204 | 23.9752 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20241018 | 0 | 23.2 | 23.2499 | 23.16 | 23.2061 | 12078 | 23.1468 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20241018 | 0 | 32.18 | 32.3 | 32.18 | 32.25 | 33400 | 32.25 | up | up | correct |
| QARP.US | DBX ETF Trust | 20241018 | 0 | 52.56 | 52.68 | 52.56 | 52.641 | 1300 | 52.641 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241018 | 0 | 72.7 | 72.7 | 72.42 | 72.52 | 12100 | 72.52 | down | down | correct |
| QDF.US | FlexShares Trust | 20241018 | 0 | 72.53 | 72.64 | 72.51 | 72.61 | 14100 | 72.61 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241018 | 0 | 36.6 | 36.6 | 36.49 | 36.49 | 1600 | 36.49 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241018 | 0 | 38.79 | 38.91 | 38.54 | 38.61 | 143300 | 38.61 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241018 | 0 | 78.91 | 79.108 | 78.79 | 79.081 | 19200 | 79.081 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20241018 | 0 | 62.88 | 62.88 | 62.26 | 62.26 | 4700 | 62.26 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241018 | 0 | 93.94 | 94.15 | 93.89 | 94 | 17800 | 94 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20241018 | 0 | 35.42 | 35.54 | 35.21 | 35.36 | 3058200 | 35.36 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241018 | 0 | 50.97 | 51.12 | 50.97 | 51.12 | 3900 | 51.12 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20241018 | 0 | 102.76 | 103.39 | 102.45 | 102.93 | 1380900 | 102.93 | up | up | correct |
| QLTA.US | iShares Aaa | 20241018 | 0 | 48.39 | 48.42 | 48.31 | 48.31 | 129000 | 48.31 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241018 | 0 | 67.58 | 67.594 | 67.58 | 67.594 | 400 | 67.594 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241018 | 0 | 28.33 | 28.339 | 28.33 | 28.339 | 400 | 28.339 | up | down | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241018 | 0 | 27.14 | 27.14 | 26.974 | 26.974 | 500 | 26.974 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241018 | 0 | 35.63 | 35.648 | 35.63 | 35.648 | 1700 | 35.648 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241018 | 0 | 63.84 | 63.89 | 63.71 | 63.806 | 6500 | 63.806 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20241018 | 0 | 91.45 | 91.69 | 91.1 | 91.6 | 179500 | 91.6 | up | up | correct |
| QRFT.US | QRAFT AI | 20241018 | 0 | 54.03 | 54.234 | 53.91 | 54.1931 | 3101 | 54.1931 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20241018 | 0 | 63.5 | 63.83 | 63.34 | 63.71 | 25800 | 63.71 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241018 | 0 | 50.915 | 50.915 | 50.915 | 50.915 | 100 | 50.915 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241018 | 0 | 160.19 | 160.48 | 159.93 | 160.36 | 5600 | 160.36 | up | up | correct |
| QVML.US | Invesco Exchange | 20241018 | 0 | 34.672 | 34.672 | 34.672 | 34.672 | 100 | 34.672 | |||
| QVMM.US | Invesco Exchange | 20241018 | 0 | 29.551 | 29.581 | 29.551 | 29.581 | 800 | 29.581 | up | up | correct |
| QVMS.US | Invesco Exchange | 20241018 | 0 | 27.651 | 27.651 | 27.651 | 27.651 | 100 | 27.651 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241018 | 0 | 129.63 | 129.89 | 129.63 | 129.778 | 2500 | 129.778 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20241018 | 0 | 29.62 | 29.72 | 29.54 | 29.678 | 14900 | 29.678 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241018 | 0 | 37.53 | 37.53 | 37.504 | 37.504 | 800 | 37.504 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241018 | 0 | 75.47 | 75.49 | 75.44 | 75.47 | 416500 | 75.47 | |||
| RAYC.US | The Advisors' Inner Circle Fund III | 20241018 | 0 | 15.47 | 15.5 | 15.38 | 15.424 | 3600 | 15.424 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241018 | 0 | 52.9856 | 53.23 | 52.9856 | 53.18 | 15784 | 53.18 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241018 | 0 | 50.74 | 50.87 | 50.52 | 50.81 | 31400 | 50.81 | up | down | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241018 | 0 | 41.96 | 41.96 | 41.96 | 41.96 | 100 | 41.96 | |||
| RECS.US | Columbia ETF Trust I | 20241018 | 0 | 34.79 | 34.86 | 34.67 | 34.76 | 199400 | 34.76 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20241018 | 0 | 26.35 | 26.505 | 26.3 | 26.47 | 210100 | 26.47 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20241018 | 0 | 16.26 | 16.26 | 16.14 | 16.14 | 6800 | 16.14 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241018 | 0 | 9.66 | 9.68 | 9.49 | 9.54 | 105200 | 9.54 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241018 | 0 | 25.96 | 25.9847 | 25.93 | 25.9847 | 5385 | 25.9847 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20241018 | 0 | 10.48 | 10.52 | 10.44 | 10.5 | 1900 | 10.5 | up | up | correct |
| REZ.US | iShares Trust | 20241018 | 0 | 87.58 | 88.11 | 87.4 | 87.99 | 48000 | 87.99 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20241018 | 0 | 22.7 | 22.71 | 22.6948 | 22.6948 | 2039 | 22.6138 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241018 | 0 | 56.11 | 56.1271 | 56.11 | 56.1271 | 7800 | 56.0464 | up | down | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20241018 | 0 | 58.84 | 58.99 | 58.84 | 58.925 | 3600 | 58.925 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20241018 | 0 | 15.8 | 15.942 | 15.8 | 15.942 | 200 | 15.942 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241018 | 0 | 49.91 | 49.95 | 49.68 | 49.75 | 14000 | 49.75 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241018 | 0 | 121.98 | 121.98 | 121.25 | 121.73 | 7900 | 121.73 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241018 | 0 | 52.44 | 52.56 | 52.25 | 52.51 | 21236 | 52.51 | up | down | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241018 | 0 | 32.11 | 32.19 | 32.01 | 32.18 | 15654 | 32.18 | up | down | incorrect |
| RHTX.US | Starboard Investment Trust | 20241018 | 0 | 16.51 | 16.51 | 16.51 | 16.51 | 100 | 16.51 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241018 | 0 | 11.17 | 11.21 | 11.13 | 11.2 | 47300 | 11.2 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20241018 | 0 | 23.2 | 23.3378 | 23.14 | 23.23 | 13081 | 23.1383 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241018 | 0 | 32.99 | 32.99 | 32.98 | 32.99 | 600 | 32.99 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241018 | 0 | 27.381 | 27.381 | 27.381 | 27.381 | 100 | 27.381 | |||
| RISR.US | FolioBeyond Rising Rates ETF | 20241018 | 0 | 35.02 | 35.1 | 34.85 | 35.01 | 12200 | 34.8325 | down | down | correct |
| RLY.US | SSGA Active Trust | 20241018 | 0 | 28.85 | 28.89 | 28.74 | 28.89 | 36500 | 28.89 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241018 | 0 | 25.35 | 25.35 | 25.259 | 25.273 | 2200 | 25.273 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241018 | 0 | 56.51 | 56.63 | 56.325 | 56.48 | 119900 | 56.48 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20241018 | 0 | 30.23 | 30.28 | 30.187 | 30.266 | 29000 | 30.266 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241018 | 0 | 52.47 | 52.47 | 52.25 | 52.25 | 600 | 52.25 | down | down | correct |
| ROM.US | ProShares Trust | 20241018 | 0 | 70.3 | 70.3 | 69.6 | 69.9 | 26700 | 69.9 | down | up | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20241018 | 0 | 21.72 | 21.76 | 21.7 | 21.76 | 1300 | 21.76 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20241018 | 0 | 17.42 | 17.46 | 17.42 | 17.447 | 1400 | 17.447 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241018 | 0 | 44.3 | 44.3 | 44.199 | 44.199 | 400 | 44.199 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241018 | 0 | 52.54 | 52.58 | 52.401 | 52.52 | 17400 | 52.52 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20241018 | 0 | 20.18 | 20.205 | 20.16 | 20.169 | 36700 | 20.169 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241018 | 0 | 40.68 | 40.73 | 40.54 | 40.69 | 237800 | 40.69 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241018 | 0 | 90.72 | 90.77 | 90.12 | 90.6 | 122100 | 90.6 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241018 | 0 | 181.86 | 182.01 | 180.91 | 181.87 | 3275700 | 181.87 | up | up | correct |
| RSPE.US | Invesco Exchange | 20241018 | 0 | 27.77 | 27.88 | 27.77 | 27.88 | 1900 | 27.88 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241018 | 0 | 37.47 | 37.54 | 37.3 | 37.45 | 16036 | 37.45 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20241018 | 0 | 25.89 | 25.89 | 25.75 | 25.82 | 8000 | 25.82 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241018 | 0 | 46.65 | 46.65 | 46.36 | 46.43 | 73100 | 46.43 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241018 | 0 | 119.55 | 119.66 | 119.02 | 119.31 | 11300 | 119.31 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241018 | 0 | 99.58 | 99.75 | 99.18 | 99.57 | 64500 | 99.57 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20241018 | 0 | 18.5 | 18.61 | 18.48 | 18.58 | 4929000 | 18.58 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20241018 | 0 | 46.82 | 47.09 | 46.78 | 47.02 | 26500 | 47.02 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20241018 | 0 | 106.31 | 106.96 | 106.12 | 106.93 | 777600 | 106.93 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241018 | 0 | 26.52 | 26.55 | 26.42 | 26.51 | 14400 | 26.51 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20241018 | 0 | 9.72 | 9.72 | 9.62 | 9.62 | 900 | 9.62 | down | down | correct |
| RXI.US | iShares Trust | 20241018 | 0 | 174.08 | 174.08 | 173.8 | 173.89 | 4600 | 173.89 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20241018 | 0 | 109.29 | 110.49 | 108.97 | 110.19 | 1500 | 110.19 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20241018 | 0 | 72.44 | 72.7947 | 72.44 | 72.7947 | 2798 | 72.7947 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241018 | 0 | 51.75 | 51.75 | 51.41 | 51.41 | 700 | 51.41 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241018 | 0 | 111.43 | 111.43 | 110.91 | 110.99 | 2500 | 110.99 | down | down | correct |
| SAA.US | ProShares Trust | 20241018 | 0 | 27.75 | 27.89 | 27.56 | 27.61 | 9600 | 27.61 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20241018 | 0 | 27.22 | 27.248 | 27.21 | 27.212 | 2000 | 27.212 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20241018 | 0 | 14.53 | 14.54 | 14.53 | 14.54 | 700 | 14.54 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20241018 | 0 | 39.53 | 40.09 | 39.53 | 40 | 13000 | 40 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241018 | 0 | 12.06 | 12.06 | 12 | 12 | 300 | 12 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241018 | 0 | 43.038 | 43.038 | 43.038 | 43.038 | 0 | 43.038 | |||
| SCHA.US | Schwab U.S. Small | 20241018 | 0 | 26.38 | 26.44 | 26.28 | 26.33 | 1833200 | 26.33 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241018 | 0 | 22.6 | 22.64 | 22.55 | 22.62 | 2288600 | 22.62 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20241018 | 0 | 37.8 | 37.84 | 37.7 | 37.83 | 163300 | 37.83 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241018 | 0 | 28.81 | 28.85 | 28.68 | 28.81 | 8179200 | 28.81 | |||
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241018 | 0 | 29.36 | 29.41 | 29.11 | 29.13 | 1293100 | 29.13 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20241018 | 0 | 20.15 | 20.21 | 20.11 | 20.21 | 2810900 | 20.21 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20241018 | 0 | 26.6 | 26.63 | 26.52 | 26.56 | 3542400 | 26.56 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20241018 | 0 | 23.07 | 23.19 | 22.99 | 23.18 | 3260900 | 23.18 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20241018 | 0 | 22.77 | 22.78 | 22.73 | 22.74 | 615100 | 22.74 | down | down | correct |
| SCHJ.US | Schwab 1 | 20241018 | 0 | 24.67 | 24.67 | 24.621 | 24.64 | 33300 | 24.64 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20241018 | 0 | 28.17 | 28.226 | 28.1 | 28.18 | 202400 | 28.18 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20241018 | 0 | 28.33 | 28.39 | 28.25 | 28.33 | 883300 | 28.33 | |||
| SCHO.US | Schwab Short | 20241018 | 0 | 24.32 | 24.33 | 24.32 | 24.32 | 1562700 | 24.32 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20241018 | 0 | 26.57 | 26.59 | 26.55 | 26.55 | 962400 | 26.55 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20241018 | 0 | 33.66 | 33.72 | 33.6 | 33.61 | 141400 | 33.61 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20241018 | 0 | 24.9 | 24.91 | 24.88 | 24.89 | 2496100 | 24.89 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20241018 | 0 | 27.29 | 27.34 | 27.18 | 27.3 | 897100 | 27.3 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20241018 | 0 | 23.06 | 23.11 | 23 | 23.08 | 4870300 | 23.08 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20241018 | 0 | 25.47 | 25.51 | 25.436 | 25.51 | 95000 | 25.51 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241018 | 0 | 23.36 | 23.39 | 23.35 | 23.35 | 615600 | 23.35 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20241018 | 0 | 76.22 | 76.46 | 76.19 | 76.45 | 64200 | 76.45 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241018 | 0 | 18.61 | 19.11 | 18.51 | 18.73 | 1038700 | 18.73 | up | up | correct |
| SCRD.US | SCRD | 20241018 | 0 | 42.3431 | 42.3431 | 42.3431 | 42.3431 | 9 | 42.3431 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241018 | 0 | 19.32 | 19.43 | 19.25 | 19.38 | 16200 | 19.38 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20241018 | 0 | 15.1 | 15.1 | 15.09 | 15.09 | 300 | 15.09 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241018 | 0 | 25.33 | 25.42 | 25.3 | 25.312 | 4600 | 25.312 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20241018 | 0 | 22.99 | 22.99 | 22.9 | 22.98 | 131200 | 22.98 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241018 | 0 | 59.89 | 60 | 59.65 | 59.97 | 35800 | 59.97 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241018 | 0 | 12.32 | 12.49 | 12.24 | 12.29 | 11804900 | 12.29 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20241018 | 0 | 7.41 | 7.47 | 7.34 | 7.37 | 33700 | 7.37 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20241018 | 0 | 20.04 | 20.14 | 19.95 | 20 | 8857000 | 20 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241018 | 0 | 143.26 | 143.72 | 142.85 | 143.68 | 124200 | 143.68 | up | down | incorrect |
| SEF.US | ProShares Short Financials | 20241018 | 0 | 9.12 | 9.13 | 9.08 | 9.08 | 11500 | 9.08 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20241018 | 0 | 24 | 24.01 | 23.9901 | 24.01 | 57831 | 23.8879 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20241018 | 0 | 107.43 | 107.75 | 107.23 | 107.55 | 26900 | 107.55 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20241018 | 0 | 37.8 | 37.97 | 37.8 | 37.961 | 2100 | 37.961 | up | down | incorrect |
| SFYX.US | Tidal ETF Trust | 20241018 | 0 | 14.66 | 14.68 | 14.63 | 14.655 | 15000 | 14.655 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241018 | 0 | 40 | 41.16 | 40 | 41.016 | 32800 | 41.016 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241018 | 0 | 32.05 | 33.56 | 32.05 | 33.42 | 34100 | 33.42 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241018 | 0 | 25.85 | 25.99 | 25.84 | 25.96 | 2550000 | 25.96 | up | up | correct |
| SGOV.US | iShares Trust | 20241018 | 0 | 100.57 | 100.57 | 100.55 | 100.56 | 3970200 | 100.56 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20241018 | 0 | 10.69 | 10.73 | 10.67 | 10.68 | 13311860 | 10.68 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241018 | 0 | 117.1 | 117.464 | 117.09 | 117.35 | 2000 | 117.35 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241018 | 0 | 47.94 | 47.94 | 47.91 | 47.92 | 205100 | 47.92 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241018 | 0 | 43.752 | 43.752 | 43.752 | 43.752 | 0 | 43.752 | |||
| SHYG.US | iShares Trust | 20241018 | 0 | 43.13 | 43.2 | 43.12 | 43.19 | 672100 | 43.19 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241018 | 0 | 45.36 | 45.36 | 45.22 | 45.301 | 9800 | 45.301 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20241018 | 0 | 44.248 | 44.248 | 44.248 | 44.248 | 100 | 44.248 | |||
| SIHY.US | Harbor ETF Trust | 20241018 | 0 | 46.31 | 46.49 | 46.3 | 46.374 | 7400 | 46.374 | up | down | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20241018 | 0 | 7.64 | 7.65 | 7.63 | 7.63 | 4300 | 7.63 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20241018 | 0 | 37.56 | 39.55 | 37.46 | 39.34 | 1840100 | 39.34 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241018 | 0 | 13.81 | 14.55 | 13.7201 | 14.49 | 5005135 | 14.49 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241018 | 0 | 36.205 | 36.205 | 36.054 | 36.062 | 600 | 36.062 | down | up | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241018 | 0 | 30.86 | 32.17 | 30.83 | 32.12 | 1166900 | 32.12 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241018 | 0 | 45.83 | 46.01 | 45.83 | 45.9944 | 7953 | 45.9284 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20241018 | 0 | 37.64 | 37.75 | 37.61 | 37.75 | 4200 | 37.7012 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241018 | 0 | 37.861 | 37.95 | 37.817 | 37.817 | 5300 | 37.795 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241018 | 0 | 49.53 | 49.544 | 49.392 | 49.392 | 2300 | 49.3892 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241018 | 0 | 151.45 | 151.83 | 151.45 | 151.83 | 5600 | 151.83 | up | up | correct |
| SJB.US | ProShares Trust | 20241018 | 0 | 16.3 | 16.31 | 16.28 | 16.29 | 15300 | 16.29 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20241018 | 0 | 25.59 | 25.61 | 25.57 | 25.59 | 2472700 | 25.59 | |||
| SKF.US | ProShares UltraShort Financials | 20241018 | 0 | 9.23 | 9.33 | 9.22 | 9.23 | 34300 | 9.23 | |||
| SLV.US | iShares Silver Trust | 20241018 | 0 | 29.47 | 30.72 | 29.42 | 30.64 | 45090400 | 30.64 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241018 | 0 | 68.93 | 69.5 | 68.79 | 68.86 | 3100 | 68.86 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241018 | 0 | 94.37 | 94.47 | 93.5 | 93.6 | 46300 | 93.6 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241018 | 0 | 88.35 | 88.44 | 87.97 | 88.12 | 132900 | 88.12 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241018 | 0 | 8.49 | 8.56 | 8.48 | 8.54 | 5300 | 8.54 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241018 | 0 | 6.23 | 6.27 | 6.15 | 6.22 | 9000 | 6.22 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20241018 | 0 | 68.23 | 68.23 | 67.865 | 67.94 | 42800 | 67.94 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241018 | 0 | 20.85 | 20.91 | 20.85 | 20.876 | 2000 | 20.876 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241018 | 0 | 128.91 | 129.06 | 127.71 | 127.71 | 1900 | 127.71 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241018 | 0 | 50.31 | 50.31 | 50.22 | 50.3 | 16400 | 50.3 | down | down | correct |
| SMN.US | ProShares Trust | 20241018 | 0 | 6.27 | 6.32 | 6.25 | 6.28 | 4000 | 6.28 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241018 | 0 | 104.96 | 105.04 | 104.69 | 105.04 | 900 | 105.04 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241018 | 0 | 53.48 | 53.56 | 53.36 | 53.5 | 85200 | 53.5 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20241018 | 0 | 36.25 | 36.33 | 34.85 | 35.27 | 56704300 | 35.27 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241018 | 0 | 19.68 | 20.47 | 19.66 | 20.22 | 36456992 | 20.22 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20241018 | 0 | 21.58 | 21.58 | 21.24 | 21.24 | 18100 | 21.24 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241018 | 0 | 25.72 | 25.73 | 25.68 | 25.69 | 1387800 | 25.69 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20241018 | 0 | 20.2 | 20.275 | 20.2 | 20.275 | 400 | 20.275 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241018 | 0 | 29.6 | 29.61 | 29.53 | 29.54 | 231700 | 29.54 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241018 | 0 | 23.55 | 23.604 | 23.25 | 23.48 | 1100 | 23.48 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241018 | 0 | 33.8607 | 33.95 | 33.85 | 33.9117 | 8247 | 33.9117 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241018 | 0 | 11.05 | 11.08 | 11.02 | 11.05 | 7471400 | 11.05 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241018 | 0 | 33.99 | 34.058 | 33.91 | 34.058 | 6600 | 34.058 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20241018 | 0 | 36.84 | 36.94 | 36.78 | 36.91 | 994100 | 36.91 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241018 | 0 | 41.47 | 41.56 | 41.21 | 41.25 | 2129600 | 41.25 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241018 | 0 | 43.34 | 43.46 | 43.26 | 43.42 | 160000 | 43.42 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241018 | 0 | 9.82 | 9.83 | 9.79 | 9.79 | 24800 | 9.79 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241018 | 0 | 65.21 | 65.27 | 65.06 | 65.24 | 10800 | 65.24 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241018 | 0 | 107.52 | 107.52 | 106.8 | 107.31 | 142300 | 107.31 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241018 | 0 | 91.04 | 91.04 | 90.51 | 90.85 | 58300 | 90.85 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241018 | 0 | 50.83 | 51.0731 | 50.64 | 51.07 | 317059 | 50.9372 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241018 | 0 | 67.9 | 68.07 | 67.79 | 68.07 | 628500 | 68.07 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20241018 | 0 | 23.85 | 23.87 | 23.82 | 23.86 | 3381900 | 23.86 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20241018 | 0 | 33.4 | 33.41 | 33.35 | 33.36 | 2922100 | 33.36 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20241018 | 0 | 26.03 | 26.04 | 26 | 26.01 | 123700 | 26.01 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20241018 | 0 | 23.57 | 23.59 | 23.46 | 23.47 | 1646300 | 23.47 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241018 | 0 | 68.7 | 68.85 | 68.54 | 68.75 | 3963300 | 68.75 | up | up | correct |
| SPLV.US | Invesco Exchange | 20241018 | 0 | 72.92 | 73.2 | 72.73 | 73.13 | 1100618 | 73.0279 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241018 | 0 | 22.15 | 22.18 | 22.12 | 22.13 | 666800 | 22.13 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241018 | 0 | 56.15 | 56.15 | 55.88 | 56.05 | 709200 | 56.05 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241018 | 0 | 94.19 | 94.28 | 93.79 | 94.07 | 540900 | 94.07 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241018 | 0 | 10.37 | 10.42 | 10.29 | 10.42 | 564900 | 10.42 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20241018 | 0 | 21.5 | 21.7 | 21.451 | 21.57 | 22400 | 21.5017 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241018 | 0 | 30.06 | 30.11 | 30.06 | 30.08 | 2368500 | 30.08 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20241018 | 0 | 18.2223 | 18.3 | 18.21 | 18.25 | 50055 | 18.2178 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20241018 | 0 | 46.26 | 46.29 | 45.93 | 45.93 | 3184500 | 45.93 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241018 | 0 | 28.6 | 28.62 | 28.59 | 28.61 | 906700 | 28.61 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20241018 | 0 | 27.94 | 28.01 | 27.9 | 27.92 | 3561200 | 27.92 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241018 | 0 | 71.37 | 71.5 | 71.21 | 71.41 | 199800 | 71.41 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241018 | 0 | 29.2 | 29.22 | 29.2 | 29.2 | 833700 | 29.2 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241018 | 0 | 43.065 | 43.065 | 42.999 | 42.999 | 400 | 42.999 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20241018 | 0 | 42.26 | 42.32 | 42.17 | 42.26 | 100700 | 42.2339 | |||
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241018 | 0 | 148.34 | 148.75 | 147.9 | 148.54 | 14800 | 148.54 | up | up | correct |
| SPVM.US | Invesco Exchange | 20241018 | 0 | 60.16 | 60.16 | 59.715 | 59.9415 | 663 | 59.9415 | down | up | incorrect |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241018 | 0 | 50.97 | 50.976 | 50.754 | 50.976 | 9600 | 50.976 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20241018 | 0 | 62.93 | 63.01 | 62.81 | 62.982 | 1000 | 62.982 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241018 | 0 | 171.38 | 172.53 | 170.09 | 171.76 | 1942400 | 171.76 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20241018 | 0 | 62.78 | 62.81 | 62.714 | 62.778 | 800 | 62.778 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241018 | 0 | 6.35 | 6.4 | 6.3 | 6.34 | 23879800 | 6.34 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20241018 | 0 | 91.76 | 92 | 91.64 | 92 | 3900 | 92 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241018 | 0 | 23.13 | 23.31 | 22.97 | 23.07 | 6074700 | 23.07 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20241018 | 0 | 62.681 | 62.681 | 62.681 | 62.681 | 200 | 62.681 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20241018 | 0 | 584.07 | 585.39 | 582.58 | 584.59 | 37416800 | 584.59 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241018 | 0 | 38.395 | 38.462 | 38.395 | 38.462 | 800 | 38.462 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20241018 | 0 | 93.03 | 93.43 | 92.56 | 93.16 | 1406400 | 93.16 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241018 | 0 | 46.06 | 46.245 | 45.82 | 46.21 | 666800 | 46.21 | up | down | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241018 | 0 | 84.46 | 84.65 | 84.29 | 84.48 | 1067300 | 84.48 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241018 | 0 | 53.77 | 53.89 | 53.56 | 53.85 | 2077600 | 53.85 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241018 | 0 | 47.99 | 48.04 | 47.87 | 48 | 31300 | 48 | up | down | incorrect |
| SQEW.US | Two Roads Shared Trust | 20241018 | 0 | 34.83 | 34.83 | 34.73 | 34.752 | 8100 | 34.752 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241018 | 0 | 41.91 | 41.93 | 41.91 | 41.91 | 5507400 | 41.91 | |||
| SRS.US | ProShares Trust | 20241018 | 0 | 11.19 | 11.26 | 11.08 | 11.09 | 26500 | 11.09 | down | down | correct |
| SRTY.US | ProShares Trust | 20241018 | 0 | 18.5 | 18.82 | 18.43 | 18.78 | 878400 | 18.78 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241018 | 0 | 32.3 | 32.38 | 32.258 | 32.29 | 13900 | 32.29 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241018 | 0 | 5.51 | 5.63 | 5.51 | 5.59 | 62500 | 5.59 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20241018 | 0 | 79.8 | 80.03 | 79.8 | 79.98 | 6800 | 79.98 | up | up | correct |
| STIP.US | iShares 0 | 20241018 | 0 | 101.08 | 101.09 | 101.03 | 101.04 | 165800 | 101.04 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241018 | 0 | 31.77 | 31.83 | 31.76 | 31.76 | 1400 | 31.76 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241018 | 0 | 52.67 | 52.68 | 52.65 | 52.65 | 29300 | 52.65 | down | down | correct |
| SUB.US | iShares Short | 20241018 | 0 | 105.9 | 105.94 | 105.86 | 105.93 | 809300 | 105.93 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241018 | 0 | 121.72 | 121.8 | 121.41 | 121.71 | 49930 | 121.71 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241018 | 0 | 21.72 | 21.85 | 21.7 | 21.84 | 570200 | 21.5538 | up | down | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241018 | 0 | 30.45 | 30.45 | 30.35 | 30.43 | 3700 | 30.43 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241018 | 0 | 31.348 | 31.4 | 31.337 | 31.39 | 2100 | 31.39 | up | up | correct |
| SXUS.US | Janus Detroit Street Trust | 20241018 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 0 | 19.49 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20241018 | 0 | 11.87 | 11.87 | 11.81 | 11.81 | 900 | 11.81 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20241018 | 0 | 38.42 | 38.562 | 38.42 | 38.562 | 1300 | 38.562 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20241018 | 0 | 43.1399 | 43.1399 | 43.0904 | 43.0904 | 1174 | 42.9362 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20241018 | 0 | 25.96 | 25.96 | 25.64 | 25.72 | 1400 | 25.72 | down | down | correct |
| TAN.US | Invesco Exchange | 20241018 | 0 | 37.64 | 37.65 | 37.22 | 37.34 | 921118 | 37.34 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241018 | 0 | 51.23 | 51.23 | 50.98 | 50.98 | 29200 | 50.98 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20241018 | 0 | 23.12 | 23.15 | 23.05 | 23.14 | 181900 | 23.14 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241018 | 0 | 32.39 | 32.49 | 32.23 | 32.49 | 256200 | 32.49 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20241018 | 0 | 49.8 | 49.84 | 49.76 | 49.83 | 52100 | 49.6282 | up | down | incorrect |
| TBX.US | ProShares Trust | 20241018 | 0 | 28.91 | 28.91 | 28.75 | 28.84 | 7600 | 28.84 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20241018 | 0 | 40.52 | 40.615 | 40.46 | 40.56 | 36500 | 40.56 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20241018 | 0 | 22.61 | 22.63 | 22.59 | 22.611 | 11800 | 22.611 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20241018 | 0 | 25.61 | 25.67 | 25.6 | 25.646 | 29400 | 25.646 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20241018 | 0 | 23.89 | 23.89 | 23.86 | 23.87 | 69000 | 23.87 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20241018 | 0 | 23.92 | 23.93 | 23.91 | 23.92 | 154800 | 23.92 | |||
| TDVG.US | T. Rowe Price Exchange | 20241018 | 0 | 41.25 | 41.29 | 41.125 | 41.26 | 74300 | 41.26 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241018 | 0 | 52.39 | 52.61 | 52.39 | 52.52 | 23200 | 52.52 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20241018 | 0 | 93 | 93.57 | 91.97 | 92.46 | 475000 | 92.46 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20241018 | 0 | 4.95 | 5.02 | 4.93 | 4.99 | 12924600 | 4.99 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241018 | 0 | 42.2 | 42.291 | 42.11 | 42.291 | 6300 | 42.291 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241018 | 0 | 46.39 | 46.46 | 46.34 | 46.35 | 334300 | 46.35 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241018 | 0 | 50.54 | 50.54 | 50.53 | 50.53 | 1046800 | 50.53 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241018 | 0 | 38.325 | 38.349 | 38.325 | 38.349 | 300 | 38.349 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20241018 | 0 | 69.16 | 69.5 | 69.06 | 69.33 | 55300 | 69.33 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241018 | 0 | 47.61 | 47.61 | 47.28 | 47.33 | 6400 | 47.33 | down | down | correct |
| TINT.US | ProShares Trust | 20241018 | 0 | 33.301 | 33.301 | 33.301 | 33.301 | 100 | 33.301 | |||
| TINY.US | ProShares Trust | 20241018 | 0 | 48.05 | 48.05 | 47.946 | 47.946 | 300 | 47.946 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20241018 | 0 | 109.33 | 109.479 | 109.33 | 109.36 | 964817 | 109.36 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241018 | 0 | 18.82 | 18.84 | 18.82 | 18.82 | 73300 | 18.82 | |||
| TIPZ.US | PIMCO ETF Trust | 20241018 | 0 | 53.5 | 53.54 | 53.48 | 53.49 | 21500 | 53.49 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241018 | 0 | 3.84 | 3.93 | 3.78 | 3.91 | 280601 | 3.91 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20241018 | 0 | 117.99 | 118.01 | 117.81 | 118.01 | 1500 | 118.01 | up | up | correct |
| TLH.US | iShares Trust | 20241018 | 0 | 105.58 | 105.72 | 105.4 | 105.43 | 416600 | 105.43 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241018 | 0 | 73.36 | 73.55 | 73.36 | 73.52 | 9500 | 73.52 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241018 | 0 | 56.46 | 56.46 | 56.42 | 56.42 | 800 | 56.42 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20241018 | 0 | 50.83 | 51.21 | 50.56 | 50.6 | 6133300 | 50.6 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241018 | 0 | 32.68 | 32.88 | 32.45 | 32.86 | 877700 | 32.86 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20241018 | 0 | 47.39 | 47.6 | 46.58 | 46.73 | 8869200 | 46.73 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241018 | 0 | 51 | 51.3 | 50.94 | 51.3 | 18400 | 51.3 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241018 | 0 | 40.68 | 40.7 | 40.65 | 40.67 | 244800 | 40.67 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20241018 | 0 | 41.1251 | 41.1251 | 41.1251 | 41.1251 | 195 | 40.9486 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241018 | 0 | 38.19 | 38.31 | 37.97 | 37.97 | 16500 | 37.97 | down | down | correct |
| TPHE.US | Timothy Plan | 20241018 | 0 | 26.06 | 26.084 | 26.05 | 26.084 | 18500 | 26.084 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20241018 | 0 | 28.3 | 28.338 | 28.19 | 28.265 | 6400 | 28.265 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241018 | 0 | 35.32 | 35.32 | 34.512 | 35.31 | 11300 | 35.31 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241018 | 0 | 39.79 | 39.79 | 39.4696 | 39.53 | 13158 | 39.53 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241018 | 0 | 32.8 | 32.97 | 32.69 | 32.96 | 57500 | 32.96 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241018 | 0 | 33.64 | 33.68 | 33.618 | 33.68 | 3100 | 33.68 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241018 | 0 | 36.92 | 36.92 | 36.704 | 36.79 | 36300 | 36.79 | down | down | correct |
| TTT.US | ProShares Trust | 20241018 | 0 | 67.88 | 67.99 | 67.32 | 67.99 | 4500 | 67.99 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20241018 | 0 | 9.33 | 9.36 | 9.324 | 9.355 | 11100 | 9.355 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241018 | 0 | 8.69 | 8.81 | 8.68 | 8.78 | 7530000 | 8.78 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241018 | 0 | 26.47 | 26.48 | 26.38 | 26.39 | 35300 | 26.39 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20241018 | 0 | 13.35 | 13.37 | 13.35 | 13.37 | 11500 | 13.37 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241018 | 0 | 12.53 | 12.73 | 12.46 | 12.69 | 18726400 | 12.69 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241018 | 0 | 23.13 | 23.57 | 23.13 | 23.476 | 9800 | 23.476 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241018 | 0 | 20.76 | 20.76 | 20.74 | 20.75 | 1200 | 20.75 | down | down | correct |
| UBT.US | ProShares Trust | 20241018 | 0 | 19.7 | 19.79 | 19.63 | 19.68 | 335900 | 19.68 | down | down | correct |
| UCC.US | ProShares Trust | 20241018 | 0 | 41.87 | 41.87 | 41.69 | 41.69 | 1500 | 41.69 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241018 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 100 | 25.68 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241018 | 0 | 25.95 | 26.05 | 25.19 | 25.72 | 4448300 | 25.72 | down | down | correct |
| UCON.US | First Trust Exchange | 20241018 | 0 | 25.04 | 25.04 | 24.98 | 24.99 | 673018 | 24.8847 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241018 | 0 | 18.43 | 18.47 | 18.41 | 18.44 | 72800 | 18.44 | up | up | correct |
| UDOW.US | ProShares Trust | 20241018 | 0 | 101.79 | 102.41 | 100.39 | 102.01 | 2058600 | 102.01 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241018 | 0 | 49.134 | 49.134 | 49.134 | 49.134 | 100 | 49.134 | |||
| UGA.US | United States Gasoline Fund LP | 20241018 | 0 | 61.01 | 61.27 | 60.34 | 60.77 | 40100 | 60.77 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241018 | 0 | 19.61 | 19.87 | 19.61 | 19.87 | 3900 | 19.87 | up | up | correct |
| UGL.US | ProShares Trust II | 20241018 | 0 | 101.05 | 102.18 | 100.95 | 102.06 | 223300 | 102.06 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241018 | 0 | 47.2 | 47.23 | 47.16 | 47.2 | 164500 | 47.2 | |||
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241018 | 0 | 49.34 | 49.35 | 49.34 | 49.35 | 200 | 49.35 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20241018 | 0 | 73.68 | 73.7 | 73.64 | 73.7 | 500 | 73.7 | up | up | correct |
| ULE.US | ProShares Trust II | 20241018 | 0 | 11.53 | 11.54 | 11.47 | 11.54 | 8900 | 11.54 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241018 | 0 | 40.63 | 40.63 | 40.61 | 40.62 | 43100 | 40.62 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241018 | 0 | 82.87 | 82.999 | 82.87 | 82.999 | 300 | 82.999 | up | down | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20241018 | 0 | 29.68 | 29.75 | 29.43 | 29.65 | 9100 | 29.65 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241018 | 0 | 47.06 | 47.212 | 46.856 | 47.212 | 7900 | 47.1815 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20241018 | 0 | 13.1 | 13.13 | 12.95 | 13.03 | 6993900 | 13.03 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241018 | 0 | 7.07 | 7.1 | 7.03 | 7.03 | 85800 | 7.03 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241018 | 0 | 90.11 | 90.7 | 89.42 | 90.31 | 2207100 | 90.31 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20241018 | 0 | 65.7899 | 65.7899 | 65.6 | 65.765 | 1076 | 65.765 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20241018 | 0 | 83.67 | 84.82 | 83.67 | 84.82 | 3600 | 84.82 | up | up | correct |
| URA.US | Global X Funds | 20241018 | 0 | 33 | 33.75 | 32.5 | 33.46 | 4181800 | 33.46 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20241018 | 0 | 75.52 | 76.06 | 75.52 | 76.05 | 1400 | 76.05 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20241018 | 0 | 52 | 53.16 | 51.32 | 52.89 | 698953 | 52.89 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20241018 | 0 | 158.33 | 158.55 | 157.88 | 158.4 | 106900 | 158.4 | up | up | correct |
| URTY.US | ProShares Trust | 20241018 | 0 | 55.73 | 56 | 54.85 | 54.96 | 612900 | 54.96 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241018 | 0 | 37.05 | 37.0749 | 36.83 | 37.0749 | 10971 | 36.9538 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20241018 | 0 | 62.08 | 62.37 | 61.95 | 62.14 | 16000 | 62.14 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20241018 | 0 | 138.14 | 138.14 | 134.77 | 135.84 | 252386 | 135.84 | down | down | correct |
| USDU.US | WisdomTree Trust | 20241018 | 0 | 27.19 | 27.26 | 27.18 | 27.2 | 26100 | 27.2 | up | up | correct |
| USFR.US | WisdomTree Trust | 20241018 | 0 | 50.37 | 50.38 | 50.37 | 50.38 | 3011327 | 50.1852 | up | down | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20241018 | 0 | 36.5 | 36.53 | 36.11 | 36.41 | 6600 | 36.41 | down | up | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241018 | 0 | 42.276 | 42.276 | 42.276 | 42.276 | 100 | 42.276 | |||
| USO.US | United States Oil Fund LP | 20241018 | 0 | 71.74 | 71.92 | 70.57 | 71.38 | 4342300 | 71.38 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241018 | 0 | 61.48 | 61.87 | 61.37 | 61.83 | 152000 | 61.83 | up | up | correct |
| USSG.US | DBX ETF Trust | 20241018 | 0 | 54.2 | 54.29 | 54.09 | 54.29 | 5700 | 54.29 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20241018 | 0 | 44.21 | 44.21 | 44.17 | 44.17 | 1200 | 44.17 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20241018 | 0 | 50.54 | 50.55 | 50.505 | 50.54 | 47600 | 50.54 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241018 | 0 | 87.09 | 87.09 | 86.666 | 86.86 | 4800 | 86.86 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20241018 | 0 | 64.9 | 65.46 | 64.69 | 65.37 | 76700 | 65.37 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241018 | 0 | 31.31 | 31.31 | 31.31 | 31.31 | 100 | 31.31 | |||
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241018 | 0 | 40.6 | 41.379 | 39.95 | 41.36 | 138200 | 41.36 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241018 | 0 | 29.03 | 29.05 | 29.01 | 29.03 | 352900 | 29.03 | |||
| UWM.US | ProShares Ultra Russell2000 | 20241018 | 0 | 45 | 45.11 | 44.5 | 44.58 | 503200 | 44.58 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20241018 | 0 | 40.47 | 40.8 | 40.47 | 40.8 | 2300 | 40.8 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20241018 | 0 | 84.3 | 84.39 | 83.43 | 84.2 | 16500 | 84.2 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20241018 | 0 | 30.75 | 31.08 | 30.7 | 30.98 | 9100 | 30.98 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20241018 | 0 | 62.94 | 62.94 | 62.77 | 62.882 | 3000 | 62.882 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241018 | 0 | 214.89 | 215.82 | 214.14 | 215.21 | 20100 | 215.21 | up | down | incorrect |
| VB.US | Vanguard Small | 20241018 | 0 | 242.71 | 242.9 | 241.83 | 242.38 | 651500 | 242.38 | down | down | correct |
| VBK.US | Vanguard Small | 20241018 | 0 | 274.03 | 274.28 | 273.12 | 273.7 | 215900 | 273.7 | down | down | correct |
| VBND.US | ETF Series Solutions | 20241018 | 0 | 44.22 | 44.22 | 44.08 | 44.13 | 14100 | 44.13 | down | down | correct |
| VBR.US | Vanguard Small | 20241018 | 0 | 205.18 | 205.42 | 204.32 | 205.05 | 429400 | 205.05 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241018 | 0 | 10.97 | 10.97 | 10.894 | 10.894 | 400 | 10.894 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241018 | 0 | 18.62 | 18.714 | 18.61 | 18.714 | 300 | 18.714 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241018 | 0 | 338.1 | 339.71 | 337.58 | 338.91 | 26200 | 338.91 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241018 | 0 | 216.29 | 217.37 | 215.8 | 217.19 | 60900 | 217.19 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241018 | 0 | 126.31 | 126.57 | 125.18 | 125.99 | 236600 | 125.99 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241018 | 0 | 51.76 | 51.85 | 51.64 | 51.83 | 6601784 | 51.83 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20241018 | 0 | 44.1 | 44.15 | 43.94 | 44.09 | 1200 | 44.09 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241018 | 0 | 37.56 | 37.56 | 37.42 | 37.48 | 2700 | 37.48 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20241018 | 0 | 52.29 | 52.42 | 52.29 | 52.394 | 3600 | 52.394 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20241018 | 0 | 62.18 | 62.18 | 62 | 62.11 | 2094900 | 62.11 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241018 | 0 | 116.08 | 116.24 | 115.51 | 116.06 | 146300 | 116.06 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241018 | 0 | 69.39 | 69.61 | 69.28 | 69.56 | 1949000 | 69.56 | up | up | correct |
| VGT.US | Vanguard World Fund | 20241018 | 0 | 605.61 | 605.61 | 602.58 | 603.56 | 304700 | 603.56 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241018 | 0 | 279.95 | 281.89 | 279.33 | 281.33 | 78700 | 281.33 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20241018 | 0 | 26.6 | 26.62 | 26.55 | 26.58 | 15300 | 26.58 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20241018 | 0 | 201.35 | 201.67 | 200.76 | 201.52 | 509300 | 201.52 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20241018 | 0 | 121.43 | 121.43 | 120.42 | 120.42 | 25300 | 120.42 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241018 | 0 | 109.89 | 110.01 | 109.28 | 109.3 | 77300 | 109.3 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241018 | 0 | 94.39 | 94.39 | 93.83 | 94.09 | 33900 | 94.09 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241018 | 0 | 267.25 | 267.38 | 266.12 | 267.3 | 37400 | 267.3 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241018 | 0 | 187.69 | 187.69 | 186.86 | 187.48 | 4400 | 187.48 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241018 | 0 | 49.03 | 49.04 | 49.03 | 49.04 | 354100 | 49.04 | up | down | incorrect |
| VNQ.US | Vanguard Specialized Funds | 20241018 | 0 | 97.03 | 97.55 | 96.66 | 97.51 | 2080200 | 97.51 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20241018 | 0 | 34.56 | 34.58 | 34.56 | 34.58 | 5300 | 34.58 | up | up | correct |
| VO.US | Vanguard Mid | 20241018 | 0 | 270.1 | 270.46 | 268.69 | 270.32 | 309100 | 270.32 | up | down | incorrect |
| VOE.US | Vanguard Mid | 20241018 | 0 | 170.32 | 170.72 | 169.65 | 170.57 | 244700 | 170.57 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241018 | 0 | 536.9 | 538.1 | 535.56 | 537.36 | 5070400 | 537.36 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241018 | 0 | 351.69 | 352.48 | 351.08 | 351.81 | 123300 | 351.81 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20241018 | 0 | 193.66 | 194.23 | 193.12 | 194.03 | 76800 | 194.03 | up | up | correct |
| VOT.US | Vanguard Mid | 20241018 | 0 | 251.01 | 251.73 | 249.75 | 251.61 | 65900 | 251.61 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241018 | 0 | 146.96 | 147.59 | 146.96 | 147.19 | 41600 | 147.19 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20241018 | 0 | 22.43 | 22.47 | 22.395 | 22.4479 | 5649 | 22.4479 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241018 | 0 | 76.74 | 76.74 | 76.43 | 76.62 | 261300 | 76.62 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241018 | 0 | 175.27 | 176.46 | 174.57 | 176.31 | 102700 | 176.31 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241018 | 0 | 24.63 | 24.63 | 24.45 | 24.601 | 1900 | 24.601 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241018 | 0 | 24.67 | 24.67 | 24.62 | 24.63 | 230711 | 24.4873 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20241018 | 0 | 36.65 | 36.73 | 36.6 | 36.6652 | 4285 | 36.6652 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20241018 | 0 | 123.83 | 124.04 | 123.64 | 123.89 | 140500 | 123.89 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241018 | 0 | 120.55 | 120.72 | 120.29 | 120.57 | 737800 | 120.57 | up | up | correct |
| VTEB.US | Vanguard Tax | 20241018 | 0 | 50.78 | 50.8 | 50.73 | 50.76 | 2241000 | 50.76 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20241018 | 0 | 288.7 | 289.262 | 287.91 | 288.89 | 1822120 | 288.89 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241018 | 0 | 177.54 | 177.91 | 176.95 | 177.82 | 3218900 | 177.82 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241018 | 0 | 392.58 | 392.95 | 391.0897 | 392.18 | 652825 | 392.18 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20241018 | 0 | 58.59 | 58.801 | 58.59 | 58.676 | 12300 | 58.676 | up | up | correct |
| VV.US | Vanguard Large | 20241018 | 0 | 268.26 | 268.77 | 267.54 | 268.33 | 174200 | 268.33 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241018 | 0 | 48.1 | 48.1 | 47.77 | 47.83 | 4309000 | 47.83 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241018 | 0 | 187.75 | 188.12 | 187.32 | 187.77 | 176900 | 187.77 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241018 | 0 | 131.47 | 131.57 | 130.96 | 131.43 | 808700 | 131.43 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241018 | 0 | 39.552 | 40.3 | 39.552 | 40.05 | 11900 | 40.05 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20241018 | 0 | 29.666 | 29.666 | 29.666 | 29.666 | 100 | 29.666 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241018 | 0 | 24.89 | 25.006 | 24.89 | 25.006 | 100 | 25.006 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241018 | 0 | 35.202 | 35.202 | 35.202 | 35.202 | 100 | 35.202 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20241018 | 0 | 31.51 | 31.66 | 31.39 | 31.61 | 3100 | 31.61 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20241018 | 0 | 66.56 | 66.73 | 66.55 | 66.73 | 6500 | 66.73 | up | down | incorrect |
| WEAT.US | Teucrium Wheat | 20241018 | 0 | 5.26 | 5.26 | 5.13 | 5.14 | 793400 | 5.14 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241018 | 0 | 20.45 | 20.701 | 20.35 | 20.6 | 146400 | 20.6 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241018 | 0 | 4.95 | 4.97 | 4.88 | 4.9 | 210100 | 4.9 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20241018 | 0 | 60.544 | 60.544 | 60.544 | 60.544 | 200 | 60.544 | |||
| WIP.US | SPDR FTSE International Government Inflation | 20241018 | 0 | 38.79 | 39.21 | 38.79 | 38.87 | 70600 | 38.87 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241018 | 0 | 39.31 | 39.39 | 39.31 | 39.39 | 400 | 39.39 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241018 | 0 | 35.97 | 36.1 | 35.97 | 35.98 | 10578 | 35.1533 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20241018 | 0 | 31.59 | 31.7 | 31.525 | 31.57 | 19900 | 31.57 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241018 | 0 | 163.37 | 163.37 | 162.52 | 162.99 | 84900 | 162.99 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241018 | 0 | 99.52 | 100.17 | 99.14 | 99.83 | 4477200 | 99.83 | up | down | incorrect |
| XCEM.US | Columbia EM Core ex | 20241018 | 0 | 32.81 | 32.865 | 32.66 | 32.66 | 73900 | 32.66 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241018 | 0 | 32.54 | 32.68 | 32.54 | 32.67 | 8100 | 32.67 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241018 | 0 | 80.94 | 80.94 | 79.42 | 79.57 | 30100 | 79.57 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241018 | 0 | 125.13 | 126.07 | 124.45 | 125.54 | 1502800 | 125.54 | up | up | correct |
| XHE.US | SPDR Series Trust | 20241018 | 0 | 87.72 | 88.94 | 87.72 | 88.69 | 8600 | 88.69 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20241018 | 0 | 96.26 | 96.65 | 96.13 | 96.16 | 10100 | 96.16 | down | down | correct |
| XITK.US | SPDR Series Trust | 20241018 | 0 | 161 | 161 | 160.2222 | 160.2222 | 750 | 160.2222 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241018 | 0 | 97.53 | 97.87 | 97.14 | 97.63 | 3017800 | 97.63 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241018 | 0 | 91.14 | 91.48 | 91.05 | 91.23 | 2665500 | 91.23 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20241018 | 0 | 90.47 | 90.73 | 89.7 | 90.34 | 12007591 | 90.34 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241018 | 0 | 47.61 | 47.72 | 47.3501 | 47.62 | 34279602 | 47.62 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241018 | 0 | 48.4 | 48.4601 | 48.27 | 48.38 | 827648 | 48.38 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241018 | 0 | 139.21 | 139.33 | 138.43 | 139.27 | 4782100 | 139.27 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241018 | 0 | 231.29 | 231.76 | 230.42 | 230.91 | 2268500 | 230.91 | down | up | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241018 | 0 | 81.88 | 82.27 | 81.64 | 82.24 | 8314283 | 82.24 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241018 | 0 | 44.52 | 44.7555 | 44.345 | 44.74 | 3950789 | 44.74 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241018 | 0 | 52.651 | 52.81 | 52.651 | 52.81 | 48100 | 52.81 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20241018 | 0 | 81.41 | 81.99 | 81.05 | 81.95 | 7017600 | 81.95 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241018 | 0 | 152.5 | 153.5 | 152.06 | 153.13 | 9823900 | 153.13 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20241018 | 0 | 199.15 | 200.04 | 198.37 | 199.51 | 1898461 | 199.51 | up | up | correct |
| XME.US | SPDR Series Trust | 20241018 | 0 | 66.5 | 67.01 | 66.03 | 66.65 | 1370400 | 66.65 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241018 | 0 | 105.14 | 105.25 | 104.6301 | 105.13 | 185566 | 105.13 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241018 | 0 | 62.24 | 62.42 | 62.16 | 62.3 | 18800 | 62.3 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241018 | 0 | 125.14 | 125.25 | 124.38 | 124.87 | 160500 | 124.87 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241018 | 0 | 57.45 | 57.45 | 57.04 | 57.35 | 17000 | 57.35 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241018 | 0 | 201.36 | 201.36 | 200.45 | 200.61 | 3000 | 200.61 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241018 | 0 | 135.65 | 135.83 | 133.77 | 134.87 | 2105800 | 134.87 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241018 | 0 | 54.2106 | 54.3293 | 54.2106 | 54.3293 | 308 | 54.3293 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20241018 | 0 | 78.5 | 78.64 | 77.99 | 78.12 | 1980700 | 78.12 | down | down | correct |
| XPH.US | SPDR Series Trust | 20241018 | 0 | 47.1 | 47.41 | 47.04 | 47.29 | 20400 | 47.29 | up | up | correct |
| XPND.US | First Trust Exchange | 20241018 | 0 | 29.438 | 29.45 | 29.395 | 29.42 | 1400 | 29.42 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20241018 | 0 | 21.35 | 21.35 | 20.85 | 21.02 | 44600 | 21.02 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20241018 | 0 | 55.13 | 55.3132 | 55.13 | 55.3132 | 810 | 55.2202 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241018 | 0 | 19.21 | 19.21 | 19.145 | 19.175 | 9400 | 18.9854 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20241018 | 0 | 245.94 | 246.27 | 241.9 | 243.04 | 24800 | 243.04 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241018 | 0 | 48.77 | 48.77 | 48.43 | 48.43 | 10200 | 48.43 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241018 | 0 | 68 | 68 | 67.35 | 67.44 | 157700 | 67.44 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241018 | 0 | 33.17 | 33.23 | 32.915 | 32.96 | 85700 | 32.96 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241018 | 0 | 56.21 | 56.25 | 55.71 | 55.74 | 32000 | 55.74 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241018 | 0 | 166.68 | 167.48 | 166.68 | 167.16 | 5900 | 167.16 | up | up | correct |
| XTL.US | SPDR Series Trust | 20241018 | 0 | 104.35 | 104.84 | 104.31 | 104.4 | 4200 | 104.4 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20241018 | 0 | 84.82 | 85.23 | 84.82 | 85.14 | 5100 | 85.14 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241018 | 0 | 22.16 | 22.228 | 22.15 | 22.228 | 1300 | 22.228 | up | up | correct |
| XYLD.US | Global X Funds | 20241018 | 0 | 41.89 | 41.92 | 41.76 | 41.89 | 460000 | 41.504 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241018 | 0 | 32.42 | 32.61 | 32.41 | 32.5296 | 15773 | 32.3831 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20241018 | 0 | 3.37 | 3.52 | 3.36 | 3.46 | 58136600 | 3.46 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20241018 | 0 | 22.7 | 22.8 | 22.63 | 22.8 | 108400 | 22.8 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20241018 | 0 | 84.8 | 84.8 | 82.18 | 84.53 | 3683 | 84.53 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241018 | 0 | 36.16 | 36.22 | 35 | 35.38 | 18878300 | 35.38 | down | down | correct |
| YLD.US | Principal Exchange | 20241018 | 0 | 19.54 | 19.59 | 19.42 | 19.48 | 31400 | 19.48 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20241018 | 0 | 3.29 | 3.35 | 3.29 | 3.35 | 25400 | 3.35 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20241018 | 0 | 13.33 | 13.5 | 13.33 | 13.47 | 11900 | 13.47 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20241018 | 0 | 12.32 | 12.32 | 12.27 | 12.27 | 149300 | 12.27 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241018 | 0 | 20.8 | 20.804 | 20.8 | 20.804 | 200 | 20.804 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20241018 | 0 | 40.38 | 40.49 | 40.32 | 40.321 | 4500 | 40.321 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241018 | 0 | 76.93 | 77.24 | 76.67 | 76.86 | 438300 | 76.86 | down | down | correct |
| ZSL.US | ProShares Trust II | 20241018 | 0 | 8.8 | 8.82 | 8.05 | 8.1 | 3445800 | 8.1 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241018 | 0 | 25.2524 | 25.2524 | 25.2524 | 25.2524 | 124 | 25.2524 |
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