CollectAI
close-nyse_etfs
2024/10/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241021 | 0 | 25.12 | 25.13 | 25.105 | 25.115 | 900 | 25.115 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241021 | 0 | 27.06 | 27.1 | 26.85 | 26.89 | 2699400 | 26.89 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20241021 | 0 | 33.17 | 33.17 | 33.06 | 33.0673 | 2754 | 33.0673 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20241021 | 0 | 28.33 | 28.46 | 27.91 | 28.14 | 37307 | 28.14 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20241021 | 0 | 34.6572 | 34.6572 | 34.0738 | 34.0738 | 1868 | 34.0738 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20241021 | 0 | 44.56 | 44.56 | 44.3488 | 44.4166 | 5159 | 44.4166 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241021 | 0 | 16.21 | 16.21 | 16.058 | 16.0761 | 2110 | 16.0761 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241021 | 0 | 17.19 | 17.19 | 16.71 | 17 | 6500 | 17 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241021 | 0 | 34.79 | 34.79 | 34.5157 | 34.64 | 10797 | 34.64 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241021 | 0 | 32.92 | 32.92 | 32.4 | 32.4005 | 660 | 32.4005 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241021 | 0 | 30.831 | 30.89 | 30.8 | 30.8 | 9000 | 30.8 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241021 | 0 | 99.18 | 99.21 | 98.83 | 98.83 | 6873900 | 98.83 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20241021 | 0 | 44.02 | 44.03 | 43.825 | 43.85 | 49866 | 43.6896 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241021 | 0 | 29.36 | 29.6099 | 29.2 | 29.5768 | 19486 | 29.5768 | up | up | correct |
| AGQ.US | ProShares Trust II | 20241021 | 0 | 48.16 | 48.4 | 46.22 | 47.25 | 3620500 | 47.25 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20241021 | 0 | 109.32 | 109.52 | 109.19 | 109.24 | 15300 | 109.24 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20241021 | 0 | 46.207 | 46.207 | 46.13 | 46.18 | 2400 | 46.18 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20241021 | 0 | 38.4501 | 38.49 | 38.1201 | 38.22 | 5687 | 38.22 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20241021 | 0 | 38.82 | 38.84 | 38.52 | 38.59 | 18547 | 38.59 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20241021 | 0 | 8.09 | 8.09 | 8.051 | 8.07 | 1400 | 8.0164 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20241021 | 0 | 47.18 | 47.3 | 46.655 | 46.68 | 1695924 | 46.68 | down | up | incorrect |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241021 | 0 | 49.3938 | 49.3938 | 49.3938 | 49.3938 | 101 | 49.3938 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241021 | 0 | 49.5744 | 49.5744 | 49.5744 | 49.5744 | 38 | 49.5744 | |||
| AMOM.US | QRAFT AI | 20241021 | 0 | 43.74 | 43.83 | 43.58 | 43.66 | 19500 | 43.66 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241021 | 0 | 70.6342 | 70.6342 | 70.6342 | 70.6342 | 3 | 70.6342 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241021 | 0 | 17.796 | 17.796 | 17.796 | 17.796 | 100 | 17.796 | |||
| AMZA.US | InfraCap MLP ETF | 20241021 | 0 | 40.59 | 40.8129 | 40.0353 | 40.08 | 29715 | 40.08 | down | down | correct |
| ANEW.US | ProShares Trust | 20241021 | 0 | 45.511 | 45.511 | 45.511 | 45.511 | 100 | 45.511 | |||
| AOA.US | iShares Trust | 20241021 | 0 | 78.66 | 78.71 | 78.23 | 78.43 | 78700 | 78.43 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20241021 | 0 | 38.25 | 38.27 | 38.08 | 38.15 | 74600 | 38.15 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20241021 | 0 | 44.52 | 44.56 | 44.35 | 44.37 | 101500 | 44.37 | down | down | correct |
| AOR.US | iShares Trust | 20241021 | 0 | 58.81 | 58.827 | 58.53 | 58.63 | 81408 | 58.63 | down | down | correct |
| ARB.US | AltShares Trust | 20241021 | 0 | 27.82 | 27.97 | 27.82 | 27.904 | 23400 | 27.904 | up | down | incorrect |
| ARGT.US | Global X Funds | 20241021 | 0 | 71.31 | 71.98 | 71 | 71.85 | 87100 | 71.85 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20241021 | 0 | 31.77 | 31.82 | 31.37 | 31.68 | 394561 | 31.68 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20241021 | 0 | 47.74 | 47.775 | 46.96 | 47.38 | 6911700 | 47.38 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20241021 | 0 | 88.32 | 88.395 | 87 | 87.81 | 141000 | 87.81 | down | down | correct |
| ASEA.US | Global X Funds | 20241021 | 0 | 17.32 | 17.32 | 17.19 | 17.23 | 21200 | 17.23 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20241021 | 0 | 27.58 | 27.74 | 27.435 | 27.59 | 6610341 | 27.59 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241021 | 0 | 28.65 | 28.78 | 28.58 | 28.61 | 9200 | 28.61 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20241021 | 0 | 23.32 | 23.42 | 23.28 | 23.42 | 1000 | 23.42 | up | up | correct |
| AUSF.US | Global X Funds | 20241021 | 0 | 43.75 | 43.75 | 43.27 | 43.31 | 22300 | 43.31 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20241021 | 0 | 65.6 | 65.659 | 65.091 | 65.2 | 196500 | 65.2 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20241021 | 0 | 69.09 | 69.17 | 68.456 | 68.56 | 354000 | 68.56 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20241021 | 0 | 63.86 | 64.128 | 63.56 | 63.95 | 867800 | 63.95 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241021 | 0 | 51.06 | 51.0699 | 50.705 | 50.94 | 29266 | 50.94 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241021 | 0 | 41.62 | 41.65 | 41.49 | 41.495 | 91088 | 41.495 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20241021 | 0 | 54.95 | 54.95 | 54.53 | 54.56 | 44200 | 54.56 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20241021 | 0 | 67.37 | 67.37 | 66.686 | 66.82 | 194900 | 66.82 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241021 | 0 | 46.58 | 46.6 | 46.56 | 46.585 | 2000 | 46.585 | up | up | correct |
| AVRE.US | AVRE | 20241021 | 0 | 46.41 | 46.41 | 45.67 | 45.67 | 23000 | 45.67 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20241021 | 0 | 46.67 | 46.675 | 46.64 | 46.645 | 111700 | 46.645 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20241021 | 0 | 97.21 | 97.21 | 96.37 | 96.72 | 206900 | 96.72 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20241021 | 0 | 98.21 | 98.22 | 96.17 | 96.21 | 580100 | 96.21 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20241021 | 0 | 20.3 | 20.38 | 20.16 | 20.331 | 6700 | 20.331 | up | down | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241021 | 0 | 35.32 | 35.371 | 35.32 | 35.371 | 167 | 35.371 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241021 | 0 | 39.08 | 39.08 | 39 | 39.0773 | 6767 | 39.0773 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241021 | 0 | 37.9311 | 37.99 | 37.82 | 37.97 | 38012 | 37.97 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241021 | 0 | 33.14 | 33.1627 | 33.12 | 33.1409 | 5966 | 33.1409 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241021 | 0 | 34.74 | 34.75 | 34.69 | 34.73 | 1793 | 34.73 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241021 | 0 | 35.27 | 35.308 | 35.1601 | 35.28 | 56416 | 35.28 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20241021 | 0 | 26.92 | 26.92 | 26.8 | 26.8 | 250386 | 26.8 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20241021 | 0 | 27.02 | 27.055 | 26.798 | 26.86 | 895600 | 26.86 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20241021 | 0 | 9.23 | 9.3 | 9.17 | 9.22 | 24700 | 9.22 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241021 | 0 | 29.83 | 29.8822 | 29.81 | 29.8822 | 1178 | 29.8822 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241021 | 0 | 95.85 | 95.94 | 95.768 | 95.768 | 1100 | 95.768 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20241021 | 0 | 63.52 | 63.52 | 62.77 | 62.867 | 1236 | 62.867 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241021 | 0 | 67.695 | 67.695 | 67.695 | 67.695 | 200 | 67.695 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241021 | 0 | 32.44 | 32.52 | 32.28 | 32.33 | 59500 | 32.33 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241021 | 0 | 20.23 | 20.31 | 20.16 | 20.18 | 140500 | 20.18 | down | down | correct |
| BCIM.US | abrdn ETFs | 20241021 | 0 | 23.72 | 23.73 | 23.4501 | 23.4883 | 4436 | 23.4883 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241021 | 0 | 31.8441 | 31.8441 | 31.8441 | 31.8441 | 309 | 31.8441 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241021 | 0 | 19.0699 | 19.0811 | 19.0699 | 19.0811 | 410 | 19.0811 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20241021 | 0 | 8 | 8.02 | 7.91 | 7.93 | 286600 | 7.93 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20241021 | 0 | 30.485 | 30.485 | 30.485 | 30.485 | 100 | 30.485 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241021 | 0 | 16.9 | 17.15 | 16.58 | 16.58 | 75200 | 16.58 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241021 | 0 | 18.59 | 18.59 | 18.35 | 18.43 | 13600 | 18.43 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20241021 | 0 | 73.73 | 73.73 | 72.94 | 72.951 | 1767 | 72.951 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20241021 | 0 | 41.03 | 41.04 | 40.65 | 40.83 | 19500 | 40.83 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241021 | 0 | 91.68 | 91.69 | 91.67 | 91.69 | 5874668 | 91.69 | up | up | correct |
| BILS.US | SPDR Series Trust | 20241021 | 0 | 99.4 | 99.4 | 99.38 | 99.38 | 563300 | 99.38 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20241021 | 0 | 19.32 | 19.32 | 18.99 | 19.27 | 8824200 | 19.27 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241021 | 0 | 15.33 | 15.75 | 14.9 | 15.7 | 134200 | 15.7 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20241021 | 0 | 76.71 | 76.76 | 76.46 | 76.47 | 661700 | 76.47 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241021 | 0 | 16.54 | 16.62 | 16.51 | 16.61 | 788100 | 16.61 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241021 | 0 | 42.32 | 42.32 | 42.145 | 42.16 | 758327 | 42.16 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20241021 | 0 | 62.78 | 62.974 | 62.78 | 62.974 | 7300 | 62.974 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241021 | 0 | 39.3 | 39.3457 | 39.3 | 39.3457 | 1086 | 39.3457 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241021 | 0 | 48.37 | 48.5 | 48.27 | 48.34 | 261137 | 48.34 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20241021 | 0 | 77.13 | 77.2 | 76.556 | 76.75 | 38500 | 76.75 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241021 | 0 | 111.15 | 111.338 | 110.54 | 111.08 | 343700 | 111.08 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20241021 | 0 | 21.02 | 21.03 | 21.0002 | 21.02 | 8710825 | 21.02 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241021 | 0 | 103.89 | 103.89 | 102.72 | 102.84 | 46400 | 102.84 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20241021 | 0 | 102.36 | 102.36 | 101.295 | 101.295 | 3500 | 101.295 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241021 | 0 | 49.76 | 49.76 | 49.755 | 49.755 | 38700 | 49.755 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20241021 | 0 | 39.3 | 39.3 | 38.86 | 39 | 7888 | 39 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241021 | 0 | 40.68 | 41.12 | 40.17 | 41.08 | 156834 | 41.08 | up | up | correct |
| BLV.US | Vanguard Long | 20241021 | 0 | 72.08 | 72.15 | 71.49 | 71.49 | 471700 | 71.49 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20241021 | 0 | 26.0329 | 26.0329 | 26.0329 | 26.0329 | 92 | 26.0329 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20241021 | 0 | 22.04 | 22.31 | 22.04 | 22.25 | 17300 | 22.25 | up | up | correct |
| BNDD.US | BNDD | 20241021 | 0 | 13.99 | 13.99 | 13.9435 | 13.9435 | 672 | 13.9017 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20241021 | 0 | 29.35 | 29.49 | 29.09 | 29.29 | 277500 | 29.29 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241021 | 0 | 33.82 | 33.93 | 33.52 | 33.88 | 38820 | 33.88 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241021 | 0 | 8.13 | 8.28 | 8.0919 | 8.27 | 11785300 | 8.27 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241021 | 0 | 92.76 | 92.81 | 92.42 | 92.42 | 233456 | 92.42 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20241021 | 0 | 37.1 | 37.1901 | 37.1 | 37.1901 | 2070 | 37.1901 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241021 | 0 | 14 | 14.08 | 14 | 14.08 | 600 | 14.08 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241021 | 0 | 63.3 | 63.5601 | 62.8 | 63.41 | 42565 | 63.41 | up | down | incorrect |
| BSV.US | Vanguard Short | 20241021 | 0 | 77.94 | 77.98 | 77.85 | 77.85 | 1637800 | 77.85 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241021 | 0 | 19.59 | 19.7 | 19.4552 | 19.68 | 207197 | 19.68 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241021 | 0 | 47.33 | 47.36 | 46.9403 | 46.9403 | 29839 | 46.9403 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241021 | 0 | 145.72 | 148.89 | 143.6 | 148.87 | 92700 | 148.87 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241021 | 0 | 22.17 | 22.3611 | 22.12 | 22.29 | 8883 | 22.29 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241021 | 0 | 22.43 | 22.47 | 22.3 | 22.3 | 2484500 | 22.3 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241021 | 0 | 26.47 | 26.47 | 26.36 | 26.42 | 11812 | 26.42 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241021 | 0 | 22.63 | 22.63 | 22.51 | 22.51 | 99900 | 22.51 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20241021 | 0 | 13.885 | 13.93 | 13.8401 | 13.858 | 7331 | 13.858 | down | down | correct |
| CANE.US | Teucrium Sugar | 20241021 | 0 | 12.74 | 12.83 | 12.56 | 12.675 | 68318 | 12.675 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241021 | 0 | 29.85 | 29.85 | 29.65 | 29.695 | 16500 | 29.695 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241021 | 0 | 22.38 | 22.3801 | 22.36 | 22.36 | 355 | 22.36 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20241021 | 0 | 32.05 | 32.05 | 31.67 | 31.9314 | 1069 | 31.9314 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20241021 | 0 | 27.16 | 27.35 | 27.16 | 27.24 | 17000 | 27.24 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241021 | 0 | 20.86 | 20.88 | 20.79 | 20.84 | 9400 | 20.84 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241021 | 0 | 26 | 26.1 | 25.77 | 25.87 | 666400 | 25.87 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241021 | 0 | 20.38 | 20.795 | 20.26 | 20.371 | 27900 | 20.371 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241021 | 0 | 18.36 | 18.36 | 18.33 | 18.33 | 134 | 18.33 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20241021 | 0 | 60.4 | 60.42 | 59.8896 | 60 | 33693 | 60 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241021 | 0 | 16.15 | 16.325 | 15.96 | 16.17 | 888700 | 16.17 | up | down | incorrect |
| CHGX.US | ETF Series Solutions | 20241021 | 0 | 39.03 | 39.04 | 38.9557 | 39.02 | 5440 | 39.02 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241021 | 0 | 20.46 | 20.65 | 20.44 | 20.51 | 103706 | 20.51 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241021 | 0 | 11.285 | 11.384 | 11.17 | 11.384 | 6600 | 11.384 | up | down | incorrect |
| CLNR.US | IndexIQ ETF Trust | 20241021 | 0 | 23.6796 | 23.6796 | 23.6796 | 23.6796 | 5 | 23.6796 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241021 | 0 | 21.51 | 21.51 | 21.44 | 21.49 | 10000 | 21.49 | down | down | correct |
| CMBS.US | iShares Trust | 20241021 | 0 | 47.96 | 48.29 | 47.62 | 47.71 | 279700 | 47.71 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241021 | 0 | 49.639 | 49.639 | 49.34 | 49.3551 | 12728 | 49.3551 | down | down | correct |
| CMF.US | iShares Trust | 20241021 | 0 | 57.63 | 57.64 | 57.5 | 57.5 | 173971 | 57.5 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241021 | 0 | 0.16 | 0.16 | 0.16 | 0.16 | 1650 | 0.16 | |||
| CNBS.US | Amplify ETF Trust | 20241021 | 0 | 4.43 | 4.49 | 4.4 | 4.4 | 15600 | 4.4 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241021 | 0 | 61.13 | 61.47 | 60.45 | 60.79 | 11813 | 60.79 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241021 | 0 | 29.35 | 29.5 | 29.03 | 29.24 | 64000 | 29.24 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20241021 | 0 | 29.07 | 29.07 | 28.97 | 29.009 | 40800 | 29.009 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241021 | 0 | 20.31 | 20.35 | 20.23 | 20.23 | 16595 | 20.23 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20241021 | 0 | 46.12 | 46.12 | 45.1 | 45.24 | 714000 | 45.24 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20241021 | 0 | 17.57 | 17.81 | 17.57 | 17.7 | 75040 | 17.7 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241021 | 0 | 97.53 | 97.58 | 97.16 | 97.16 | 41600 | 97.16 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20241021 | 0 | 27.74 | 27.82 | 27.29 | 27.41 | 184000 | 27.41 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20241021 | 0 | 41.24 | 41.5 | 40.89 | 41.15 | 222000 | 41.15 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20241021 | 0 | 32.94 | 32.94 | 32.51 | 32.5799 | 6231 | 32.5799 | down | up | incorrect |
| CRBN.US | iShares Trust | 20241021 | 0 | 197.27 | 197.46 | 196.667 | 197.18 | 7100 | 197.18 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241021 | 0 | 14.81 | 15.29 | 14.27 | 15.05 | 58000 | 15.05 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241021 | 0 | 24.63 | 24.63 | 24.44 | 24.5142 | 7135 | 24.5142 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20241021 | 0 | 83.11 | 83.11 | 82.31 | 82.62 | 900 | 82.62 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241021 | 0 | 20.8427 | 20.8427 | 20.8427 | 20.8427 | 70 | 20.8427 | |||
| CURE.US | Direxion Shares ETF Trust | 20241021 | 0 | 129.01 | 129.2 | 125.07 | 125.34 | 22900 | 125.34 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20241021 | 0 | 34.25 | 34.35 | 34.01 | 34.0772 | 1664 | 34.0772 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20241021 | 0 | 26.44 | 26.44 | 26.09 | 26.09 | 5500 | 26.09 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241021 | 0 | 77.69 | 77.69 | 77.19 | 77.47 | 271700 | 77.47 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20241021 | 0 | 38.51 | 39.367 | 38.41 | 39.08 | 345500 | 39.08 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241021 | 0 | 29.92 | 29.99 | 29.73 | 29.74 | 281000 | 29.74 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20241021 | 0 | 70.03 | 70.1 | 69.418 | 69.56 | 26600 | 69.56 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20241021 | 0 | 109.94 | 109.94 | 109.3157 | 109.348 | 1798 | 109.348 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20241021 | 0 | 36.96 | 37.0768 | 36.96 | 37.0768 | 574 | 37.0768 | up | up | correct |
| DBA.US | Invesco DB Multi | 20241021 | 0 | 25.29 | 25.49 | 25.29 | 25.36 | 221800 | 25.36 | up | down | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241021 | 0 | 35.13 | 35.19 | 35.03 | 35.07 | 3400 | 35.07 | down | down | correct |
| DBB.US | Invesco DB Multi | 20241021 | 0 | 20.73 | 20.81 | 20.48 | 20.53 | 49900 | 20.53 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241021 | 0 | 22.48 | 22.56 | 22.33 | 22.4 | 640000 | 22.4 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20241021 | 0 | 18.98 | 19.05 | 18.9 | 18.97 | 9400 | 18.97 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241021 | 0 | 42.2 | 42.24 | 41.98 | 42.11 | 358800 | 42.11 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241021 | 0 | 26.35 | 26.46 | 26.16 | 26.46 | 3400 | 26.46 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241021 | 0 | 42.4 | 42.64 | 42.21 | 42.45 | 210700 | 42.45 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241021 | 0 | 46.53 | 46.574 | 46.53 | 46.574 | 700 | 46.574 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241021 | 0 | 72.81 | 72.875 | 72.2809 | 72.61 | 7319 | 72.61 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241021 | 0 | 27.55 | 27.573 | 27.4 | 27.43 | 360700 | 27.43 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20241021 | 0 | 14.38 | 14.48 | 14.26 | 14.37 | 395700 | 14.37 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241021 | 0 | 66.99 | 67.0788 | 66.32 | 66.5566 | 12259 | 66.5566 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20241021 | 0 | 99.53 | 99.76 | 97.9 | 98.11 | 358500 | 98.11 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241021 | 0 | 21.26 | 21.26 | 21.2 | 21.2 | 4796 | 21.1 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241021 | 0 | 29.9502 | 29.9502 | 29.844 | 29.8711 | 1819 | 29.8711 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241021 | 0 | 35.85 | 35.85 | 35.232 | 35.232 | 600 | 35.232 | down | down | correct |
| DEM.US | WisdomTree Trust | 20241021 | 0 | 43.33 | 43.34 | 43.07 | 43.26 | 162600 | 43.26 | down | up | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241021 | 0 | 35.16 | 35.2031 | 34.44 | 34.51 | 383222 | 34.4033 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241021 | 0 | 55.525 | 55.5297 | 55.13 | 55.1806 | 5030 | 55.1806 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20241021 | 0 | 55.24 | 55.24 | 54.6901 | 54.7447 | 7401 | 54.7447 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241021 | 0 | 35.02 | 35.04 | 34.73 | 34.85 | 1306500 | 34.85 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20241021 | 0 | 27.06 | 27.14 | 26.954 | 27.08 | 879907 | 27.08 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241021 | 0 | 31.05 | 31.09 | 30.812 | 30.85 | 602000 | 30.85 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241021 | 0 | 66.08 | 66.08 | 65.058 | 65.15 | 174200 | 65.15 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241021 | 0 | 56.55 | 56.63 | 55.44 | 55.49 | 213426 | 55.49 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241021 | 0 | 40.45 | 40.49 | 40.195 | 40.38 | 343000 | 40.38 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20241021 | 0 | 42.51 | 42.53 | 42.36 | 42.36 | 519100 | 42.1564 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241021 | 0 | 61.21 | 61.21 | 60.69 | 60.69 | 4300 | 60.69 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241021 | 0 | 39.63 | 40.04 | 38.782 | 39.67 | 341600 | 39.67 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20241021 | 0 | 41.76 | 41.795 | 41.59 | 41.592 | 41900 | 41.4869 | down | down | correct |
| DFIV.US | DFIV | 20241021 | 0 | 37.46 | 37.49 | 37.17 | 37.18 | 492800 | 37.18 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241021 | 0 | 77.4 | 77.4 | 76.76 | 76.84 | 13600 | 76.84 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20241021 | 0 | 48.34 | 48.34 | 48.21 | 48.24 | 83800 | 48.1046 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20241021 | 0 | 47.62 | 47.655 | 47.59 | 47.59 | 329800 | 47.3219 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20241021 | 0 | 63.33 | 63.45 | 62.99 | 63.28 | 312200 | 63.28 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20241021 | 0 | 71.78 | 72.37 | 71.13 | 71.23 | 18000 | 71.23 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241021 | 0 | 63.83 | 63.91 | 63.24 | 63.32 | 827100 | 63.32 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241021 | 0 | 52.38 | 52.44 | 52.01 | 52.19 | 316600 | 52.19 | down | down | correct |
| DGT.US | SPDR Series Trust | 20241021 | 0 | 137.91 | 137.91 | 136.9488 | 137.1033 | 2996 | 137.1033 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20241021 | 0 | 8.14 | 8.14 | 8 | 8 | 300 | 8 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241021 | 0 | 96.18 | 96.18 | 94.86 | 94.93 | 29495 | 94.7193 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241021 | 0 | 432.43 | 433.04 | 428.76 | 429.37 | 2702600 | 429.37 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241021 | 0 | 18.12 | 18.12 | 18.02 | 18.03 | 32076 | 18.03 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20241021 | 0 | 41.04 | 41.24 | 40.07 | 40.2 | 84700 | 40.2 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241021 | 0 | 64.48 | 64.48 | 64.19 | 64.19 | 2400 | 64.19 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241021 | 0 | 18.7 | 18.75 | 18.5 | 18.53 | 157900 | 18.53 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20241021 | 0 | 41.76 | 41.8 | 41.43 | 41.53 | 280317 | 41.3624 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241021 | 0 | 30.174 | 30.174 | 30.159 | 30.159 | 300 | 30.159 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20241021 | 0 | 33.61 | 33.61 | 33.409 | 33.42 | 13800 | 33.42 | down | up | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241021 | 0 | 20.835 | 20.835 | 20.835 | 20.835 | 0 | 20.835 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241021 | 0 | 53.29 | 53.29 | 52.7385 | 52.7385 | 8898 | 52.7385 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241021 | 0 | 31.86 | 31.95 | 31.73 | 31.79 | 44200 | 31.79 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241021 | 0 | 80.22 | 80.315 | 79.64 | 79.79 | 80072 | 79.684 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241021 | 0 | 66.66 | 66.69 | 66.08 | 66.12 | 28300 | 66.12 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241021 | 0 | 26.61 | 26.61 | 26.45 | 26.5355 | 941 | 26.5355 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20241021 | 0 | 38.6 | 38.6399 | 38.3217 | 38.415 | 47027 | 38.415 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20241021 | 0 | 26.3 | 26.52 | 26.26 | 26.47 | 1444200 | 26.47 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241021 | 0 | 53.02 | 53.02 | 52.62 | 52.6279 | 11833 | 52.6279 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241021 | 0 | 52.23 | 52.23 | 51.51 | 51.51 | 86851 | 51.4443 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20241021 | 0 | 115.01 | 115.24 | 103.83 | 104.47 | 1080800 | 104.47 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241021 | 0 | 10.55 | 10.935 | 10.51 | 10.86 | 3315800 | 10.86 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241021 | 0 | 13.15 | 13.28 | 12.45 | 12.51 | 1130500 | 12.51 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241021 | 0 | 23.29 | 24.64 | 23.29 | 24.6 | 127200 | 24.6 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20241021 | 0 | 23.0611 | 23.0611 | 23.0611 | 23.0611 | 180 | 23.0611 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241021 | 0 | 110.18 | 110.5199 | 109.68 | 110.31 | 79193 | 110.31 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241021 | 0 | 57.27 | 57.3675 | 56.8219 | 56.88 | 53970 | 56.88 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20241021 | 0 | 25.03 | 25.03 | 24.8264 | 24.8264 | 523 | 24.8264 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241021 | 0 | 78.3 | 78.325 | 77.6902 | 77.79 | 14337 | 77.5779 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241021 | 0 | 44.12 | 44.12 | 43.78 | 43.9243 | 3659 | 43.9243 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20241021 | 0 | 40.28 | 40.3 | 40 | 40.02 | 16000 | 40.02 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241021 | 0 | 9.36 | 9.56 | 9.3 | 9.53 | 677200 | 9.53 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241021 | 0 | 69.91 | 70.141 | 68.29 | 68.966 | 11100 | 68.966 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241021 | 0 | 4.42 | 4.55 | 4.35 | 4.52 | 20662200 | 4.52 | up | up | correct |
| DVYE.US | iShares Inc. | 20241021 | 0 | 28.32 | 28.35 | 28.15 | 28.3 | 25300 | 28.3 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20241021 | 0 | 56.35 | 56.35 | 55.88 | 55.93 | 12200 | 55.93 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241021 | 0 | 27.86 | 27.88 | 27.73 | 27.73 | 2400 | 27.73 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241021 | 0 | 37.61 | 37.61 | 37.341 | 37.3673 | 17193 | 37.3673 | down | down | correct |
| DXD.US | ProShares Trust | 20241021 | 0 | 26.37 | 26.8 | 26.28 | 26.71 | 776500 | 26.71 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241021 | 0 | 107.85 | 108.03 | 107.06 | 107.64 | 249900 | 107.64 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20241021 | 0 | 22.7813 | 22.84 | 22.7414 | 22.7716 | 2109 | 22.6853 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20241021 | 0 | 50.96 | 51.13 | 50.77 | 51.02 | 800500 | 51.02 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20241021 | 0 | 1.6 | 1.63 | 1.47 | 1.62 | 7500 | 1.62 | up | up | correct |
| EAGG.US | iShares Trust | 20241021 | 0 | 47.58 | 47.59 | 47.415 | 47.44 | 153863 | 47.44 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241021 | 0 | 24.48 | 27 | 24.48 | 27 | 7200 | 27 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241021 | 0 | 31.97 | 31.97 | 31.6281 | 31.6281 | 8864 | 31.6281 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241021 | 0 | 27.403 | 27.403 | 27.156 | 27.264 | 8900 | 27.264 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20241021 | 0 | 49.71 | 49.71 | 49.2606 | 49.2606 | 1569 | 49.2606 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241021 | 0 | 20.46 | 20.48 | 20.4 | 20.4 | 122500 | 20.4 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241021 | 0 | 29.59 | 29.59 | 29.385 | 29.3907 | 3890 | 29.3907 | down | down | correct |
| ECNS.US | iShares Trust | 20241021 | 0 | 26.56 | 26.75 | 26.39 | 26.62 | 51603 | 26.62 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241021 | 0 | 22.32 | 22.32 | 22.17 | 22.22 | 7900 | 22.22 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241021 | 0 | 36.74 | 37.05 | 36.25 | 36.82 | 55829 | 36.82 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20241021 | 0 | 37.15 | 37.24 | 37.01 | 37.1 | 43000 | 37.1 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241021 | 0 | 22.41 | 22.42 | 22.39 | 22.42 | 1000 | 22.42 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241021 | 0 | 36.57 | 36.62 | 36.32 | 36.39 | 32300 | 36.39 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241021 | 0 | 73.48 | 73.56 | 72.66 | 72.68 | 1916500 | 72.68 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241021 | 0 | 7.44 | 7.52 | 7.35 | 7.41 | 297600 | 7.41 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241021 | 0 | 25.44 | 25.47 | 25.32 | 25.34 | 29600 | 25.34 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241021 | 0 | 45.54 | 45.71 | 45.34 | 45.6 | 19614900 | 45.6 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241021 | 0 | 17.23 | 17.23 | 17.17 | 17.19 | 4700 | 17.19 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241021 | 0 | 62.37 | 62.47 | 62.19 | 62.41 | 16613 | 62.41 | up | down | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241021 | 0 | 34.98 | 35.179 | 34.94 | 35.06 | 10100 | 35.06 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241021 | 0 | 54.11 | 54.11 | 52.83 | 52.83 | 20264 | 52.83 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241021 | 0 | 59.37 | 59.73 | 59.34 | 59.73 | 1200 | 59.73 | up | up | correct |
| EEV.US | ProShares Trust | 20241021 | 0 | 15.19 | 15.29 | 15.18 | 15.21 | 2300 | 15.21 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241021 | 0 | 81.49 | 81.55 | 80.83 | 80.97 | 8009100 | 80.97 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241021 | 0 | 42.77 | 42.8 | 42.4808 | 42.5207 | 7309 | 42.5207 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241021 | 0 | 56.67 | 56.72 | 56.393 | 56.64 | 26500 | 56.64 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241021 | 0 | 16.58 | 16.6 | 16.34 | 16.366 | 1500 | 16.281 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20241021 | 0 | 47.65 | 47.65 | 47.01 | 47.01 | 1400 | 47.01 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20241021 | 0 | 7.1 | 7.2 | 7.1 | 7.14 | 700 | 7.14 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20241021 | 0 | 15.76 | 15.86 | 15.735 | 15.84 | 106420 | 15.84 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241021 | 0 | 22.53 | 22.59 | 22.425 | 22.47 | 211165 | 22.47 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241021 | 0 | 88.95 | 89.25 | 87.09 | 87.16 | 6900 | 87.16 | down | down | correct |
| EIRL.US | iShares Trust | 20241021 | 0 | 68.41 | 68.41 | 67.5015 | 67.5105 | 2078 | 67.5105 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20241021 | 0 | 68.28 | 68.66 | 68 | 68.22 | 17500 | 68.22 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241021 | 0 | 31.47 | 31.47 | 31.33 | 31.38 | 4202 | 31.38 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241021 | 0 | 25.46 | 25.51 | 25.42 | 25.49 | 4100 | 25.49 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241021 | 0 | 26.73 | 27.14 | 26.72 | 26.905 | 4712 | 26.7795 | up | up | correct |
| ELQD.US | iShares Trust | 20241021 | 0 | 82.68 | 82.68 | 82.4475 | 82.4475 | 179 | 82.4475 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20241021 | 0 | 23.22 | 23.306 | 23.08 | 23.08 | 13500 | 23.08 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241021 | 0 | 24.54 | 24.54 | 24.4 | 24.42 | 10200 | 24.42 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241021 | 0 | 24.41 | 24.42 | 24.34 | 24.36 | 1184400 | 24.36 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241021 | 0 | 34.59 | 34.7 | 34.2826 | 34.36 | 198403 | 34.36 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241021 | 0 | 28.23 | 28.23 | 28.1 | 28.18 | 5100 | 28.18 | down | up | incorrect |
| EMNT.US | EMNT | 20241021 | 0 | 98.788 | 98.8 | 98.76 | 98.77 | 2900 | 98.77 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241021 | 0 | 38.51 | 38.68 | 38.36 | 38.62 | 49037 | 38.62 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20241021 | 0 | 28.282 | 28.282 | 28.282 | 28.282 | 100 | 28.282 | |||
| EMTY.US | ProShares Trust | 20241021 | 0 | 13.26 | 13.52 | 13.26 | 13.508 | 6000 | 13.508 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241021 | 0 | 29.67 | 29.88 | 29.34 | 29.46 | 81300 | 29.46 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241021 | 0 | 16.73 | 16.79 | 16.6544 | 16.74 | 11053 | 16.74 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20241021 | 0 | 26.7777 | 26.8 | 26.7 | 26.7648 | 11771 | 26.7648 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20241021 | 0 | 28.74 | 28.83 | 28.64 | 28.65 | 138500 | 28.65 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20241021 | 0 | 48.41 | 48.46 | 48.33 | 48.45 | 618600 | 48.45 | up | up | correct |
| EPOL.US | iShares Trust | 20241021 | 0 | 23.04 | 23.09 | 22.87 | 22.9 | 44100 | 22.9 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241021 | 0 | 47.58 | 47.68 | 47.13 | 47.29 | 140400 | 47.29 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241021 | 0 | 61.19 | 61.19 | 60.72 | 60.975 | 27242 | 60.975 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20241021 | 0 | 44.6 | 44.73 | 44.2 | 44.73 | 66700 | 44.73 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20241021 | 0 | 7.14 | 7.2374 | 7.129 | 7.225 | 109628 | 7.225 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241021 | 0 | 49.57 | 49.57 | 49.055 | 49.11 | 22100 | 49.11 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241021 | 0 | 129.12 | 129.12 | 128.11 | 128.34 | 15300 | 128.34 | down | up | incorrect |
| EQUL.US | IndexIQ ETF Trust | 20241021 | 0 | 27.241 | 27.241 | 27.241 | 27.241 | 100 | 27.241 | |||
| EQWL.US | Invesco Exchange | 20241021 | 0 | 104.22 | 104.22 | 103.2701 | 103.55 | 45050 | 103.55 | down | down | correct |
| ERTH.US | Invesco Exchange | 20241021 | 0 | 42.67 | 42.67 | 42.23 | 42.32 | 9200 | 42.32 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20241021 | 0 | 63.12 | 63.6 | 61.8 | 62.12 | 339100 | 62.12 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241021 | 0 | 22.69 | 23.18 | 22.52 | 23.09 | 299500 | 23.09 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20241021 | 0 | 11 | 11 | 11 | 11 | 35 | 11 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20241021 | 0 | 71.24 | 71.26 | 71.056 | 71.056 | 1700 | 71.056 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241021 | 0 | 21.31 | 21.31 | 21.275 | 21.275 | 3750 | 21.275 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20241021 | 0 | 31.3394 | 31.3494 | 31.33 | 31.34 | 3420 | 31.34 | up | up | correct |
| EVNT.US | EVNT | 20241021 | 0 | 10.6744 | 10.6744 | 10.6744 | 10.6744 | 15 | 10.6744 | |||
| ESGS.US | Columbia ETF Trust I | 20241021 | 0 | 47.84 | 47.84 | 47.49 | 47.531 | 12908 | 47.531 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241021 | 0 | 55.96 | 56.258 | 55.9599 | 56.258 | 477 | 56.258 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241021 | 0 | 60.17 | 60.46 | 59.5501 | 59.6099 | 9217 | 59.6099 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20241021 | 0 | 32.905 | 32.91 | 32.856 | 32.856 | 3400 | 32.856 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241021 | 0 | 12.56 | 12.65 | 12.56 | 12.56 | 15400 | 12.56 | |||
| EUO.US | ProShares Trust II | 20241021 | 0 | 31.54 | 31.85 | 31.54 | 31.84 | 11400 | 31.84 | up | down | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241021 | 0 | 26.76 | 26.78 | 26.13 | 26.16 | 6800 | 26.16 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241021 | 0 | 97.5 | 97.51 | 96.5599 | 96.8 | 27485 | 96.8 | down | down | correct |
| EUSB.US | iShares Trust | 20241021 | 0 | 43.55 | 43.55 | 43.31 | 43.4 | 23600 | 43.4 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20241021 | 0 | 38.95 | 38.9699 | 38.7981 | 38.7981 | 2181 | 38.7981 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241021 | 0 | 185.47 | 185.48 | 184.22 | 184.9627 | 1213 | 184.9627 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20241021 | 0 | 26.42 | 26.49 | 26.15 | 26.21 | 756400 | 26.21 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20241021 | 0 | 41.94 | 42.18 | 41.73 | 41.77 | 1386600 | 41.77 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241021 | 0 | 40.96 | 41.09 | 40.59 | 40.7 | 92600 | 40.7 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20241021 | 0 | 33.13 | 33.15 | 32.91 | 32.96 | 747700 | 32.96 | down | down | correct |
| EWH.US | iShares Inc. | 20241021 | 0 | 17.97 | 18.005 | 17.8 | 17.9 | 1543401 | 17.9 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20241021 | 0 | 39 | 39.02 | 38.74 | 38.86 | 296300 | 38.86 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241021 | 0 | 69.45 | 69.5 | 68.79 | 68.97 | 3082600 | 68.97 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241021 | 0 | 20.3299 | 20.3299 | 20.27 | 20.2794 | 2642 | 20.2794 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241021 | 0 | 51.36 | 51.39 | 50.97 | 51.04 | 190300 | 51.04 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241021 | 0 | 25.79 | 25.87 | 25.75 | 25.78 | 180300 | 25.78 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241021 | 0 | 48.42 | 48.42 | 47.91 | 48.06 | 23100 | 48.06 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20241021 | 0 | 22.12 | 22.12 | 21.92 | 21.95 | 9500 | 21.95 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20241021 | 0 | 34.48 | 34.51 | 34.19 | 34.28 | 174100 | 34.28 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20241021 | 0 | 38.97 | 39.01 | 38.64 | 38.7 | 410900 | 38.7 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241021 | 0 | 21.92 | 21.96 | 21.78 | 21.88 | 452400 | 21.88 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241021 | 0 | 56.4 | 56.44 | 55.83 | 56.21 | 1826987 | 56.21 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241021 | 0 | 36.88 | 36.915 | 36.575 | 36.66 | 397522 | 36.66 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20241021 | 0 | 10.12 | 10.32 | 10.12 | 10.29 | 76000 | 10.29 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241021 | 0 | 53.6 | 53.63 | 53.12 | 53.51 | 1173200 | 53.51 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241021 | 0 | 61.34 | 61.46 | 61.08 | 61.37 | 13900 | 61.37 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20241021 | 0 | 61.76 | 61.9 | 61.27 | 61.59 | 2807800 | 61.59 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241021 | 0 | 28.14 | 28.27 | 28.04 | 28.17 | 9556300 | 28.17 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20241021 | 0 | 149.83 | 149.83 | 148.95 | 148.9954 | 4087 | 148.9954 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241021 | 0 | 50.63 | 50.8 | 50.09 | 50.41 | 84600 | 50.41 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241021 | 0 | 39.329 | 39.329 | 38.27 | 38.5358 | 3975 | 38.5358 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241021 | 0 | 63.56 | 63.58 | 62.64 | 62.72 | 13635 | 62.72 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241021 | 0 | 17.28 | 17.34 | 17.17 | 17.2 | 22100 | 17.2 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20241021 | 0 | 148.54 | 149.4 | 144.73 | 145.39 | 442554 | 145.39 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20241021 | 0 | 6.87 | 7.04 | 6.83 | 7 | 7698053 | 7 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20241021 | 0 | 46 | 46.0099 | 45.82 | 45.83 | 1506868 | 45.83 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241021 | 0 | 172.72 | 173.07 | 170.33 | 171.38 | 23461 | 171.38 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20241021 | 0 | 24.33 | 24.43 | 24.01 | 24.08 | 141200 | 24.08 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241021 | 0 | 55.67 | 55.68 | 55.14 | 55.45 | 66600 | 55.45 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241021 | 0 | 47.49 | 48.17 | 47.27 | 47.27 | 33200 | 47.27 | down | down | correct |
| FDD.US | First Trust Exchange | 20241021 | 0 | 12.16 | 12.1701 | 12.06 | 12.08 | 42884 | 12.08 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241021 | 0 | 49.2 | 49.2 | 48.8 | 48.8 | 44200 | 48.8 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241021 | 0 | 87.71 | 87.71 | 86.83 | 87.16 | 57700 | 87.16 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241021 | 0 | 42.41 | 42.42 | 41.87 | 41.93 | 426818 | 41.93 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241021 | 0 | 62.07 | 62.11 | 61.72 | 61.96 | 45700 | 61.96 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241021 | 0 | 66.21 | 66.21 | 64.9491 | 64.9491 | 4309 | 64.9491 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241021 | 0 | 68.05 | 68.25 | 67.685 | 68.033 | 19100 | 68.033 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20241021 | 0 | 218.84 | 220.03 | 218.13 | 219.71 | 162600 | 219.71 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241021 | 0 | 52.96 | 53.05 | 52.62 | 52.76 | 21700 | 52.76 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20241021 | 0 | 51.72 | 51.81 | 51.34 | 51.48 | 388100 | 51.48 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20241021 | 0 | 23.2949 | 23.2949 | 23.2949 | 23.2949 | 321 | 23.2949 | |||
| FEDL.US | FEDL | 20241021 | 0 | 49.0792 | 49.0792 | 48.85 | 48.85 | 342 | 48.85 | down | down | correct |
| FEDM.US | FEDM | 20241021 | 0 | 51.75 | 51.75 | 51.7 | 51.721 | 1600 | 51.721 | down | down | correct |
| FEIG.US | FEIG | 20241021 | 0 | 41.68 | 41.68 | 41.42 | 41.42 | 12500 | 41.42 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241021 | 0 | 24.92 | 25 | 24.64 | 24.7 | 622000 | 24.7 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241021 | 0 | 43.23 | 43.27 | 42.94 | 42.97 | 46200 | 42.97 | down | down | correct |
| FEUS.US | FEUS | 20241021 | 0 | 65.42 | 65.42 | 65.21 | 65.256 | 800 | 65.256 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241021 | 0 | 51.45 | 51.5 | 51.04 | 51.09 | 262100 | 51.09 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20241021 | 0 | 27.76 | 27.9 | 27.591 | 27.81 | 29600 | 27.81 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241021 | 0 | 22.0899 | 22.0899 | 21.936 | 21.936 | 779 | 21.936 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20241021 | 0 | 24.27 | 24.3262 | 24.27 | 24.3262 | 1941 | 24.3262 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241021 | 0 | 24.12 | 24.12 | 23.91 | 23.93 | 27300 | 23.93 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241021 | 0 | 72.38 | 72.46 | 71.59 | 71.71 | 81100 | 71.71 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241021 | 0 | 21.18 | 21.22 | 21.0291 | 21.0707 | 9939 | 21.0707 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20241021 | 0 | 74.1 | 74.22 | 73.49 | 73.73 | 109269 | 73.73 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241021 | 0 | 43.29 | 43.357 | 43.1 | 43.15 | 54400 | 43.15 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241021 | 0 | 25.33 | 25.34 | 25.1103 | 25.16 | 7315 | 25.16 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20241021 | 0 | 11.34 | 11.34 | 11.34 | 11.34 | 0 | 11.34 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241021 | 0 | 25.96 | 26.0299 | 25.94 | 25.969 | 40891 | 25.969 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241021 | 0 | 63.74 | 63.74 | 63.54 | 63.65 | 800 | 63.65 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241021 | 0 | 25.92 | 25.93 | 25.73 | 25.74 | 11500 | 25.74 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20241021 | 0 | 44.98 | 45.24 | 44.79 | 44.99 | 39109 | 44.99 | up | up | correct |
| FIW.US | First Trust Exchange | 20241021 | 0 | 108.76 | 109.05 | 107.7164 | 108.15 | 27982 | 108.15 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241021 | 0 | 31.32 | 31.32 | 31.0349 | 31.0349 | 897 | 31.0349 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241021 | 0 | 24.53 | 24.53 | 24.4683 | 24.4886 | 811 | 24.4886 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20241021 | 0 | 17.17 | 17.22 | 17.14 | 17.17 | 22587 | 17.17 | |||
| FLCA.US | Franklin Templeton ETF Trust | 20241021 | 0 | 38.06 | 38.255 | 37.79 | 37.904 | 5700 | 37.904 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20241021 | 0 | 21.57 | 21.57 | 21.495 | 21.5 | 89500 | 21.5 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20241021 | 0 | 19.55 | 19.69 | 19.485 | 19.6 | 43001 | 19.6 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241021 | 0 | 21.65 | 21.65 | 21.565 | 21.565 | 4627700 | 21.565 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241021 | 0 | 30.28 | 30.28 | 29.98 | 30.04 | 1700 | 30.04 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241021 | 0 | 28.16 | 28.24 | 27.931 | 27.94 | 29900 | 27.94 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20241021 | 0 | 25.8532 | 25.8568 | 25.85 | 25.85 | 353 | 25.85 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241021 | 0 | 20.65 | 20.65 | 20.55 | 20.55 | 15400 | 20.55 | down | up | incorrect |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241021 | 0 | 18.635 | 18.635 | 18.5167 | 18.55 | 1308 | 18.55 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20241021 | 0 | 40.21 | 40.3 | 40.18 | 40.29 | 212634 | 40.29 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241021 | 0 | 30.97 | 31.005 | 30.7892 | 30.87 | 9969 | 30.87 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241021 | 0 | 29.48 | 29.48 | 29.19 | 29.3 | 3076388 | 29.3 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241021 | 0 | 20.48 | 20.52 | 20.335 | 20.46 | 68579 | 20.46 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20241021 | 0 | 20.01 | 20.0634 | 19.99 | 20.0634 | 7254 | 20.0634 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20241021 | 0 | 58.8725 | 58.8999 | 58.8538 | 58.8538 | 1398 | 58.8538 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20241021 | 0 | 24.2 | 24.21 | 24.169 | 24.169 | 3300 | 24.169 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241021 | 0 | 24.89 | 24.89 | 24.76 | 24.84 | 97336 | 24.84 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241021 | 0 | 26.72 | 26.72 | 26.372 | 26.51 | 15500 | 26.51 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20241021 | 0 | 34.53 | 34.59 | 34.2865 | 34.43 | 42723 | 34.43 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241021 | 0 | 30.79 | 30.8 | 30.78 | 30.78 | 366132 | 30.78 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20241021 | 0 | 47.79 | 47.8 | 47.78 | 47.78 | 46203 | 47.4851 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241021 | 0 | 36 | 36.14 | 36 | 36.14 | 300 | 36.14 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241021 | 0 | 23.94 | 24.12 | 23.92 | 23.92 | 10700 | 23.92 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241021 | 0 | 35.399 | 35.41 | 35.289 | 35.289 | 900 | 35.289 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20241021 | 0 | 50.35 | 50.35 | 50.0201 | 50.14 | 63651 | 50.14 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241021 | 0 | 25.43 | 25.45 | 25.43 | 25.44 | 328202 | 25.44 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20241021 | 0 | 50.22 | 50.38 | 49.8718 | 50.1219 | 18804 | 50.1219 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241021 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 46 | 24.91 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241021 | 0 | 27.56 | 27.6 | 27.55 | 27.56 | 82626 | 27.56 | |||
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241021 | 0 | 55.18 | 55.18 | 54.5601 | 54.66 | 17667 | 54.66 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241021 | 0 | 47.58 | 47.58 | 47.14 | 47.28 | 7800 | 47.28 | down | down | correct |
| FMNY.US | First Trust Exchange | 20241021 | 0 | 27.07 | 27.075 | 27.06 | 27.075 | 300 | 26.995 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241021 | 0 | 13.46 | 13.5228 | 13.44 | 13.5228 | 8829 | 13.5228 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241021 | 0 | 67.3 | 67.3 | 66.6101 | 66.7 | 60274 | 66.7 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241021 | 0 | 30.24 | 30.25 | 29.77 | 29.81 | 449100 | 29.81 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241021 | 0 | 23.81 | 23.84 | 23.585 | 23.64 | 74353 | 23.64 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241021 | 0 | 36.91 | 36.959 | 36.5875 | 36.625 | 85816 | 36.625 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241021 | 0 | 51 | 51.54 | 50.97 | 51.48 | 93881 | 51.48 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241021 | 0 | 32.07 | 32.14 | 31.86 | 32.04 | 425400 | 32.04 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241021 | 0 | 36.42 | 36.44 | 36.11 | 36.2 | 615300 | 36.2 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241021 | 0 | 24.28 | 24.3 | 24.04 | 24.1 | 1199300 | 24.1 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241021 | 0 | 19.54 | 19.65 | 19 | 19 | 2307900 | 19 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241021 | 0 | 149.36 | 152.4055 | 149.36 | 152.4055 | 13308 | 152.4055 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241021 | 0 | 76.2 | 77.3024 | 75.7882 | 77.25 | 14390 | 77.25 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241021 | 0 | 448.92 | 461.96 | 446.53 | 461.2 | 595000 | 461.2 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241021 | 0 | 23.627 | 23.627 | 23.627 | 23.627 | 0 | 23.627 | |||
| FOVL.US | iShares Trust | 20241021 | 0 | 69.715 | 69.715 | 69.715 | 69.715 | 100 | 69.715 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20241021 | 0 | 18.17 | 18.175 | 18.12 | 18.12 | 921821 | 18.0478 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241021 | 0 | 19.03 | 19.0493 | 19 | 19.01 | 208276 | 18.9194 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20241021 | 0 | 114.45 | 115.2 | 113.6848 | 114.29 | 13266 | 114.29 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241021 | 0 | 66.24 | 66.3697 | 65.93 | 66.2 | 13159 | 66.2 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20241021 | 0 | 29.4 | 29.44 | 28.89 | 28.93 | 187700 | 28.93 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20241021 | 0 | 29.66 | 29.66 | 29.17 | 29.19 | 32800 | 29.19 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241021 | 0 | 17.799 | 17.8 | 17.642 | 17.684 | 10200 | 17.684 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241021 | 0 | 43.41 | 43.485 | 43.17 | 43.35 | 692034 | 43.35 | down | down | correct |
| FSIG.US | First Trust Exchange | 20241021 | 0 | 19.12 | 19.12 | 19.07 | 19.08 | 300426 | 19.0075 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241021 | 0 | 20 | 20.0264 | 19.9914 | 20 | 37625 | 19.95 | |||
| FSMD.US | Fidelity Covington Trust | 20241021 | 0 | 42.33 | 42.33 | 41.605 | 41.65 | 68607 | 41.65 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241021 | 0 | 50.77 | 50.78 | 50.3 | 50.35 | 84000 | 50.35 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241021 | 0 | 178.95 | 180.45 | 178.7 | 180.45 | 237700 | 180.45 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20241021 | 0 | 90.6 | 90.79 | 90.6 | 90.77 | 4602 | 90.77 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241021 | 0 | 20.13 | 20.13 | 20.12 | 20.129 | 99242 | 20.077 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241021 | 0 | 52.63 | 52.82 | 52.1312 | 52.37 | 149459 | 52.37 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241021 | 0 | 61.89 | 61.94 | 61.55 | 61.79 | 44223 | 61.79 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241021 | 0 | 45.88 | 45.92 | 45.41 | 45.48 | 324400 | 45.48 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241021 | 0 | 66.23 | 66.27 | 65.91 | 65.945 | 10008 | 65.945 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241021 | 0 | 125.37 | 125.37 | 124.9 | 124.93 | 7900 | 124.93 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241021 | 0 | 70.72 | 70.77 | 70.65 | 70.72 | 5200 | 70.72 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241021 | 0 | 64.22 | 64.36 | 63.565 | 63.65 | 11971 | 63.65 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241021 | 0 | 100.18 | 100.24 | 99.85 | 99.88 | 32200 | 99.88 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241021 | 0 | 102.87 | 102.91 | 102.625 | 102.654 | 5769 | 102.654 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241021 | 0 | 67.92 | 67.92 | 67.22 | 67.22 | 7600 | 67.22 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241021 | 0 | 110.22 | 110.22 | 109.09 | 109.19 | 16400 | 109.19 | down | down | correct |
| FXI.US | iShares Trust | 20241021 | 0 | 31.68 | 31.9 | 31.49 | 31.74 | 42006300 | 31.74 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241021 | 0 | 142.87 | 143.396 | 141.935 | 142.52 | 19416 | 142.52 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241021 | 0 | 16.66 | 16.72 | 16.41 | 16.45 | 854100 | 16.45 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241021 | 0 | 54.04 | 54.04 | 53.27 | 53.3 | 40700 | 53.3 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241021 | 0 | 18.24 | 18.38 | 18 | 18.15 | 81300 | 18.15 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241021 | 0 | 38.99 | 38.99 | 38.65 | 38.8 | 171732 | 38.8 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241021 | 0 | 61.57 | 61.61 | 61.25 | 61.25 | 73700 | 61.25 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20241021 | 0 | 67.77 | 67.77 | 66.73 | 66.9974 | 13388 | 66.9974 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241021 | 0 | 45.33 | 45.39 | 45.135 | 45.24 | 13121 | 45.24 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20241021 | 0 | 64.75 | 64.75 | 63.9007 | 63.9007 | 557 | 63.9007 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241021 | 0 | 100.09 | 100.1 | 100.08 | 100.09 | 336443 | 100.09 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20241021 | 0 | 17.928 | 17.928 | 17.928 | 17.928 | 100 | 17.928 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241021 | 0 | 19.12 | 19.18 | 19.04 | 19.04 | 128740 | 18.6041 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241021 | 0 | 41.38 | 41.4599 | 41.27 | 41.27 | 20312 | 41.27 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20241021 | 0 | 32.69 | 32.74 | 32.69 | 32.74 | 200 | 32.74 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241021 | 0 | 35.58 | 35.58 | 35.309 | 35.309 | 300 | 35.309 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241021 | 0 | 43.75 | 44.01 | 43.08 | 43.22 | 21060600 | 43.22 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20241021 | 0 | 9.36 | 9.825 | 9.2 | 9.74 | 1850600 | 9.74 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241021 | 0 | 55 | 55.25 | 53.91 | 54.05 | 4216000 | 54.05 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20241021 | 0 | 252.74 | 253.14 | 250.73 | 251.22 | 9258590 | 251.22 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241021 | 0 | 61.75 | 62.949 | 58.92 | 59.59 | 711300 | 59.59 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241021 | 0 | 34.67 | 34.8096 | 34.55 | 34.71 | 39388 | 34.71 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20241021 | 0 | 29.24 | 29.269 | 29.185 | 29.269 | 1700 | 29.269 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241021 | 0 | 45.17 | 45.19 | 45.05 | 45.057 | 6200 | 45.057 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20241021 | 0 | 46.3 | 46.33 | 46.127 | 46.25 | 53700 | 46.25 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241021 | 0 | 62.7 | 62.87 | 62.21 | 62.36 | 13639 | 62.36 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241021 | 0 | 61.72 | 61.76 | 61.38 | 61.493 | 3500 | 61.493 | down | down | correct |
| GLDM.US | World Gold Trust | 20241021 | 0 | 54.22 | 54.305 | 53.785 | 53.9 | 3210700 | 53.9 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20241021 | 0 | 30.82 | 30.82 | 30.5101 | 30.5337 | 6708 | 30.5337 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241021 | 0 | 53.37 | 53.44 | 53.1 | 53.16 | 17300 | 53.16 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20241021 | 0 | 16.12 | 16.3799 | 16.0535 | 16.305 | 342998 | 16.305 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241021 | 0 | 31.88 | 31.88 | 31.6 | 31.6433 | 4099 | 31.6433 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241021 | 0 | 119.86 | 119.9 | 118.38 | 118.73 | 26100 | 118.73 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241021 | 0 | 123 | 123.41 | 122.57 | 123.14 | 9300 | 123.14 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241021 | 0 | 56.97 | 57.07 | 56.35 | 56.53 | 106111 | 56.53 | down | up | incorrect |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241021 | 0 | 23.69 | 23.84 | 23.36 | 23.36 | 31100 | 23.36 | down | down | correct |
| GOEX.US | Global X Funds | 20241021 | 0 | 36.84 | 36.85 | 36.2719 | 36.2719 | 13143 | 36.2719 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241021 | 0 | 61.83 | 61.8301 | 61.12 | 61.1828 | 34691 | 61.1828 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241021 | 0 | 36.5207 | 36.5207 | 36.5207 | 36.5207 | 14 | 36.5207 | |||
| GREK.US | Global X MSCI Greece ETF | 20241021 | 0 | 41.49 | 41.65 | 41.07 | 41.1691 | 20331 | 41.1691 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20241021 | 0 | 24.4514 | 24.58 | 24.4514 | 24.58 | 322 | 24.58 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241021 | 0 | 24.22 | 24.22 | 24.12 | 24.12 | 32892 | 24.12 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241021 | 0 | 37.54 | 37.61 | 37.322 | 37.38 | 14500 | 37.38 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241021 | 0 | 32.6469 | 32.6469 | 32.6469 | 32.6469 | 32 | 32.6469 | |||
| GSG.US | iShares S&P GSCI Commodity | 20241021 | 0 | 21.15 | 21.23 | 21.05 | 21.13 | 206200 | 21.13 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241021 | 0 | 35.37 | 35.401 | 35.1 | 35.13 | 210000 | 35.13 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241021 | 0 | 47.2502 | 47.2502 | 47.2502 | 47.2502 | 26 | 47.2502 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241021 | 0 | 38.39 | 38.41 | 38.073 | 38.17 | 15100 | 38.17 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20241021 | 0 | 115.03 | 115.283 | 114.45 | 114.95 | 798300 | 114.95 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241021 | 0 | 32.12 | 32.12 | 31.92 | 32.06 | 5597 | 32.06 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241021 | 0 | 70.39 | 70.39 | 69.126 | 69.182 | 11400 | 69.182 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20241021 | 0 | 50.07 | 50.07 | 50.05 | 50.05 | 567807 | 50.05 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241021 | 0 | 31.41 | 31.43 | 31.06 | 31.226 | 12032 | 31.226 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20241021 | 0 | 47.32 | 47.33 | 47.16 | 47.16 | 123862 | 47.16 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241021 | 0 | 40.99 | 41.11 | 40.62 | 40.66 | 693000 | 40.66 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20241021 | 0 | 49.22 | 49.24 | 48.96 | 48.96 | 900 | 48.96 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241021 | 0 | 29.96 | 30.04 | 28.9 | 29.11 | 721400 | 29.11 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241021 | 0 | 122.9 | 123.1054 | 122.6301 | 122.6798 | 4337 | 122.6798 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20241021 | 0 | 33.04 | 33.16 | 32.82 | 32.9 | 40800 | 32.9 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20241021 | 0 | 80.01 | 80.56 | 79.64 | 80.16 | 146766 | 80.16 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241021 | 0 | 23.99 | 24.1 | 23.77 | 23.98 | 18700 | 23.98 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241021 | 0 | 13.55 | 13.57 | 13.36 | 13.47 | 5900 | 13.47 | down | down | correct |
| HACK.US | ETF Series Solutions | 20241021 | 0 | 71.17 | 71.82 | 70.84 | 71.09 | 33791 | 71.09 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241021 | 0 | 28.02 | 28.02 | 27.675 | 27.81 | 2500 | 27.81 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241021 | 0 | 52.11 | 52.11 | 51.9317 | 51.9317 | 1006 | 51.9317 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20241021 | 0 | 22.45 | 22.47 | 22.17 | 22.19 | 115100 | 22.19 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241021 | 0 | 33.15 | 33.26 | 33.07 | 33.131 | 14400 | 33.131 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241021 | 0 | 15.05 | 15.05 | 15.05 | 15.05 | 400 | 15.05 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241021 | 0 | 26.14 | 26.23 | 25.95 | 26 | 197000 | 26 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241021 | 0 | 49.99 | 49.99 | 49.82 | 49.895 | 1217 | 49.895 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241021 | 0 | 18.12 | 18.27 | 18.07 | 18.2 | 53700 | 18.2 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241021 | 0 | 14.79 | 14.8101 | 14.55 | 14.5552 | 33146 | 14.5552 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241021 | 0 | 30.81 | 30.81 | 30.67 | 30.6895 | 2422 | 30.6895 | down | up | incorrect |
| HDRO.US | ETF Series Solutions | 20241021 | 0 | 34.92 | 34.92 | 34.5701 | 34.9 | 3149 | 34.9 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20241021 | 0 | 119.42 | 119.6 | 118.35 | 118.47 | 224231 | 118.47 | down | up | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241021 | 0 | 44.42 | 44.51 | 44.13 | 44.19 | 236500 | 44.19 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20241021 | 0 | 29.26 | 29.3 | 29.2 | 29.2745 | 35759 | 29.2745 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241021 | 0 | 41.74 | 41.74 | 41.45 | 41.67 | 61000 | 41.67 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241021 | 0 | 36.6 | 36.6094 | 36.45 | 36.51 | 283736 | 36.51 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241021 | 0 | 27.29 | 27.3 | 27.113 | 27.21 | 72100 | 27.21 | down | down | correct |
| HHH.US | ETF Managers Trust | 20241021 | 0 | 77.5 | 77.5645 | 75.55 | 76.36 | 229263 | 76.36 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241021 | 0 | 46.58 | 46.75 | 45.3701 | 46.13 | 46334 | 46.13 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241021 | 0 | 18.36 | 18.89 | 18.26 | 18.6 | 202900 | 18.6 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241021 | 0 | 12.96 | 12.99 | 12.75 | 12.8404 | 65838 | 12.7333 | down | up | incorrect |
| HKND.US | Humankind Benefit Corporation | 20241021 | 0 | 33.11 | 33.11 | 32.9321 | 32.9321 | 2019 | 32.9321 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20241021 | 0 | 31.9246 | 31.9246 | 31.9246 | 31.9246 | 87 | 31.9246 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20241021 | 0 | 39.29 | 39.29 | 39.09 | 39.09 | 40303 | 39.09 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20241021 | 0 | 50.56 | 50.64 | 49.333 | 49.333 | 3600 | 49.333 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241021 | 0 | 32.551 | 32.551 | 32.417 | 32.47 | 18300 | 32.47 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20241021 | 0 | 19.69 | 19.69 | 19.61 | 19.61 | 54800 | 19.61 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241021 | 0 | 29.16 | 29.16 | 28.86 | 28.94 | 1808 | 28.94 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20241021 | 0 | 34.24 | 34.24 | 34.09 | 34.1 | 147686 | 33.9745 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241021 | 0 | 44.78 | 44.78 | 44.23 | 44.478 | 6500 | 44.478 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241021 | 0 | 38.836 | 38.836 | 38.683 | 38.748 | 2200 | 38.748 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241021 | 0 | 46.83 | 46.83 | 46.6501 | 46.7044 | 36737 | 46.7044 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20241021 | 0 | 46.8 | 46.87 | 46.74 | 46.75 | 2300 | 46.75 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241021 | 0 | 19.78 | 19.8 | 19.59 | 19.67 | 222900 | 19.67 | down | down | correct |
| HYG.US | iShares Trust | 20241021 | 0 | 79.66 | 79.71 | 79.4 | 79.48 | 36341500 | 79.48 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241021 | 0 | 86.27 | 86.3 | 86.0701 | 86.25 | 29345 | 86.25 | down | down | correct |
| HYGV.US | FlexShares Trust | 20241021 | 0 | 41.3 | 41.3 | 41.14 | 41.185 | 285500 | 41.185 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241021 | 0 | 36.62 | 36.64 | 36.475 | 36.51 | 757100 | 36.51 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241021 | 0 | 26.09 | 26.13 | 26.06 | 26.06 | 614425 | 26.06 | down | down | correct |
| HYS.US | PIMCO 0 | 20241021 | 0 | 94.95 | 94.95 | 94.57 | 94.63 | 139500 | 94.63 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20241021 | 0 | 22.01 | 22.01 | 21.94 | 21.94 | 18352 | 21.94 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241021 | 0 | 42.433 | 42.433 | 42.38 | 42.381 | 600 | 42.381 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20241021 | 0 | 138.1 | 138.1 | 136.57 | 137.19 | 54283 | 137.19 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241021 | 0 | 133.15 | 133.31 | 131.75 | 131.84 | 38903 | 131.84 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241021 | 0 | 27.79 | 27.79 | 27.62 | 27.651 | 5800 | 27.651 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241021 | 0 | 50.08 | 50.18 | 48.83 | 48.89 | 190100 | 48.89 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241021 | 0 | 51.68 | 51.7572 | 51.265 | 51.38 | 6549515 | 51.38 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20241021 | 0 | 27.29 | 27.34 | 27.07 | 27.14 | 2475800 | 27.14 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241021 | 0 | 23.92 | 23.972 | 23.8 | 23.81 | 34337 | 23.726 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241021 | 0 | 25.17 | 25.18 | 25.17 | 25.17 | 280706 | 25.17 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241021 | 0 | 25.06 | 25.07 | 25.06 | 25.06 | 264600 | 25.06 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241021 | 0 | 24.18 | 24.18 | 24.15 | 24.15 | 312300 | 24.15 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241021 | 0 | 24.17 | 24.18 | 24.14 | 24.14 | 341900 | 24.14 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241021 | 0 | 25.29 | 25.29 | 25.21 | 25.22 | 323450 | 25.22 | down | down | correct |
| IBDU.US | iShares Trust | 20241021 | 0 | 23.25 | 23.25 | 23.14 | 23.15 | 371942 | 23.15 | down | down | correct |
| IBDV.US | iShares Trust | 20241021 | 0 | 21.84 | 21.84 | 21.7401 | 21.75 | 357376 | 21.75 | down | down | correct |
| IBDW.US | iShares Trust | 20241021 | 0 | 20.89 | 20.89 | 20.74 | 20.74 | 371700 | 20.74 | down | up | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241021 | 0 | 29.93 | 29.93 | 29.69 | 29.69 | 17033 | 29.69 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20241021 | 0 | 61.8 | 62 | 61.45 | 61.5497 | 4897 | 61.5497 | down | down | correct |
| IDAT.US | Ishares Trust | 20241021 | 0 | 32.61 | 32.61 | 32.38 | 32.494 | 1400 | 32.494 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241021 | 0 | 69.25 | 69.325 | 68.73 | 68.83 | 469300 | 68.83 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241021 | 0 | 31.07 | 31.09 | 30.8 | 30.88 | 115900 | 30.88 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241021 | 0 | 29.86 | 29.885 | 29.62 | 29.65 | 7708 | 29.65 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241021 | 0 | 42.2 | 42.2 | 41.8 | 41.94 | 36100 | 41.94 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241021 | 0 | 24.55 | 24.55 | 24.2 | 24.22 | 16865 | 24.22 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241021 | 0 | 30.88 | 30.92 | 30.69 | 30.8 | 21200 | 30.8 | down | down | correct |
| IDRV.US | iShares Trust | 20241021 | 0 | 29.77 | 29.9293 | 29.61 | 29.7 | 20844 | 29.7 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241021 | 0 | 103.77 | 103.91 | 102.79 | 103.26 | 32112 | 103.26 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241021 | 0 | 17.96 | 18.01 | 17.89 | 17.89 | 32500 | 17.89 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241021 | 0 | 56.8 | 57.06 | 56.65 | 57 | 14927500 | 57 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20241021 | 0 | 59.27 | 59.28 | 58.755 | 58.83 | 4076900 | 58.83 | down | up | incorrect |
| IEV.US | iShares Trust | 20241021 | 0 | 56.78 | 56.8 | 56.37 | 56.42 | 73132 | 56.42 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241021 | 0 | 20.01 | 20.1 | 19.84 | 19.9 | 54700 | 19.9 | down | down | correct |
| IFED.US | IFED | 20241021 | 0 | 39.4583 | 39.4583 | 39.4583 | 39.4583 | 60 | 39.4583 | |||
| IG.US | Principal Exchange | 20241021 | 0 | 20.93 | 20.93 | 20.86 | 20.88 | 14700 | 20.88 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20241021 | 0 | 24.36 | 24.377 | 24.31 | 24.31 | 16300 | 24.31 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241021 | 0 | 51.73 | 51.76 | 51.3 | 51.31 | 2214500 | 51.31 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241021 | 0 | 97.82 | 98.41 | 97.44 | 98.34 | 158931 | 98.34 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241021 | 0 | 50.49 | 50.809 | 50.187 | 50.42 | 91600 | 50.42 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20241021 | 0 | 45.4 | 45.409 | 45.14 | 45.27 | 158000 | 45.27 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241021 | 0 | 71.91 | 71.91 | 70.78 | 70.81 | 54200 | 70.81 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241021 | 0 | 53.92 | 54.09 | 53.33 | 53.35 | 77600 | 53.35 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241021 | 0 | 60.01 | 60.22 | 59.49 | 59.73 | 563300 | 59.73 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241021 | 0 | 21.18 | 21.18 | 21.13 | 21.15 | 2900 | 21.15 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241021 | 0 | 24.46 | 24.4687 | 24.4236 | 24.4236 | 8310 | 24.4236 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241021 | 0 | 31.1 | 32.4 | 31.1 | 32.249 | 13500 | 32.249 | up | up | correct |
| IJH.US | iShares Trust | 20241021 | 0 | 63.87 | 63.9 | 63.04 | 63.16 | 4891800 | 63.16 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241021 | 0 | 126.9 | 126.9 | 125.23 | 125.23 | 77378 | 125.23 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20241021 | 0 | 93.88 | 93.88 | 92.7583 | 93.01 | 108571 | 93.01 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241021 | 0 | 118.05 | 118.13 | 116.02 | 116.07 | 2679000 | 116.07 | down | down | correct |
| IJS.US | iShares S&P Small | 20241021 | 0 | 109.3 | 109.3 | 107.05 | 107.15 | 139200 | 107.15 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241021 | 0 | 28.89 | 28.89 | 28.75 | 28.756 | 4200 | 28.756 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241021 | 0 | 80.66 | 80.79 | 80.24 | 80.62 | 53200 | 80.62 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241021 | 0 | 85.85 | 86.35 | 85.67 | 86.33 | 53109 | 86.33 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20241021 | 0 | 83.41 | 83.53 | 82.8 | 82.91 | 14205 | 82.91 | down | down | correct |
| ILDR.US | First Trust Exchange | 20241021 | 0 | 25.46 | 25.46 | 25.04 | 25.269 | 3600 | 25.269 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20241021 | 0 | 25.19 | 25.27 | 25.125 | 25.2 | 324493 | 25.2 | up | up | correct |
| ILTB.US | iShares Trust | 20241021 | 0 | 51.08 | 51.11 | 50.6 | 50.71 | 143160 | 50.71 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20241021 | 0 | 77.72 | 77.76 | 76.95 | 77.07 | 12053 | 77.07 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20241021 | 0 | 74.82 | 74.91 | 74.19 | 74.47 | 72449 | 74.47 | down | down | correct |
| IMTB.US | iShares Core 5 | 20241021 | 0 | 43.5 | 43.56 | 43.425 | 43.425 | 14900 | 43.425 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241021 | 0 | 40.2 | 40.2 | 39.8001 | 39.82 | 199037 | 39.82 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20241021 | 0 | 71.71 | 71.75 | 71.52 | 71.74 | 49022 | 71.74 | up | down | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20241021 | 0 | 39.22 | 39.4529 | 39.22 | 39.4529 | 955 | 39.4529 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241021 | 0 | 69.42 | 69.42 | 69.05 | 69.35 | 25100 | 69.35 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241021 | 0 | 41.1 | 41.1 | 40.162 | 40.162 | 11274 | 40.162 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241021 | 0 | 40.12 | 40.36 | 39.91 | 40.05 | 90500 | 40.05 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20241021 | 0 | 32.54 | 32.57 | 32.4 | 32.4 | 10600 | 32.4 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241021 | 0 | 23.91 | 23.92 | 23.858 | 23.858 | 8754 | 23.858 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241021 | 0 | 30.63 | 30.67 | 30.39 | 30.43 | 79790 | 30.43 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20241021 | 0 | 30.29 | 30.29 | 30.12 | 30.14 | 21400 | 30.14 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20241021 | 0 | 100.38 | 100.77 | 100.085 | 100.74 | 65873 | 100.74 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241021 | 0 | 64.34 | 64.34 | 63.72 | 63.95 | 44000 | 63.95 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20241021 | 0 | 54.74 | 54.84 | 54.24 | 54.3288 | 7239 | 54.3288 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20241021 | 0 | 44.62 | 44.625 | 44.2514 | 44.4 | 8555 | 44.4 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20241021 | 0 | 12.645 | 12.645 | 12.54 | 12.558 | 600 | 12.558 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241021 | 0 | 22.6531 | 22.6531 | 22.6531 | 22.6531 | 87 | 22.6531 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241021 | 0 | 25.82 | 25.82 | 25.62 | 25.67 | 26500 | 25.67 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241021 | 0 | 30.37 | 30.37 | 30.14 | 30.18 | 1600 | 30.18 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20241021 | 0 | 34.17 | 34.21 | 33.93 | 33.93 | 6584 | 33.93 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241021 | 0 | 40.38 | 40.415 | 40.055 | 40.15 | 395700 | 40.15 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241021 | 0 | 30.2775 | 30.2775 | 30.2775 | 30.2775 | 1487 | 30.2775 | |||
| KBE.US | SPDR S&P Bank ETF | 20241021 | 0 | 55.61 | 55.65 | 53.95 | 54.04 | 2110000 | 54.04 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241021 | 0 | 47.71 | 47.8535 | 47.71 | 47.8535 | 455 | 47.8535 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20241021 | 0 | 59.6 | 59.6 | 58.91 | 58.97 | 1900 | 58.97 | down | down | correct |
| ISCF.US | iShares Trust | 20241021 | 0 | 34.39 | 34.39 | 34.02 | 34.05 | 39900 | 34.05 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20241021 | 0 | 49.99 | 50.17 | 49.5146 | 49.6147 | 24511 | 49.6147 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20241021 | 0 | 64.78 | 64.84 | 63.5456 | 63.5456 | 3332 | 63.5456 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241021 | 0 | 40.02 | 40.12 | 39.8 | 40.11 | 4500 | 40.11 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20241021 | 0 | 19.56 | 19.56 | 19.4333 | 19.4395 | 1366 | 19.4395 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241021 | 0 | 30.8 | 30.813 | 30.776 | 30.776 | 700 | 30.776 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241021 | 0 | 49.27 | 49.27 | 48.945 | 49.1104 | 3555 | 49.1104 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241021 | 0 | 128 | 128.18 | 127.205 | 127.85 | 627480 | 127.85 | down | down | correct |
| IVE.US | iShares Trust | 20241021 | 0 | 200.53 | 200.87 | 198.745 | 198.99 | 412386 | 198.99 | down | down | correct |
| IVES.US | ETF Managers Trust | 20241021 | 0 | 49.2865 | 49.2865 | 49.2865 | 49.2865 | 0 | 49.2865 | |||
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241021 | 0 | 28.86 | 28.86 | 28.59 | 28.655 | 259500 | 28.655 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20241021 | 0 | 116.83 | 117 | 115.6 | 115.85 | 22131 | 115.85 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241021 | 0 | 18.93 | 18.95 | 18.87 | 18.87 | 111500 | 18.87 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20241021 | 0 | 108.06 | 108.12 | 106.85 | 106.95 | 33400 | 106.95 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20241021 | 0 | 98.5 | 98.5 | 97.1 | 97.1 | 11199 | 97.1 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20241021 | 0 | 586.67 | 587.68 | 583.44 | 586.59 | 3512800 | 586.59 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20241021 | 0 | 97.35 | 97.93 | 97.1 | 97.91 | 1304530 | 97.91 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20241021 | 0 | 320.27 | 320.73 | 318.43 | 320.02 | 877600 | 320.02 | down | down | correct |
| IWC.US | iShares Micro | 20241021 | 0 | 128.33 | 128.33 | 126.1 | 126.69 | 16099 | 126.69 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241021 | 0 | 193.38 | 193.695 | 191.61 | 191.91 | 1055548 | 191.91 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241021 | 0 | 41.45 | 41.45 | 41.423 | 41.423 | 1000 | 41.423 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20241021 | 0 | 381.97 | 384.31 | 381 | 384.18 | 1046000 | 384.18 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241021 | 0 | 44.29 | 44.695 | 44.29 | 44.695 | 2465 | 44.695 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20241021 | 0 | 142.96 | 143.33 | 142.38 | 143.18 | 27100 | 143.18 | up | up | correct |
| IWM.US | iShares Trust | 20241021 | 0 | 225.63 | 225.69 | 221.53 | 222.1 | 24243820 | 222.1 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241021 | 0 | 21.76 | 21.77 | 21.76 | 21.766 | 600 | 21.766 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241021 | 0 | 170.24 | 170.35 | 166.62 | 166.73 | 679772 | 166.73 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241021 | 0 | 290.55 | 290.55 | 286.2 | 287.56 | 216701 | 287.56 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241021 | 0 | 121.78 | 122.2 | 120.82 | 121.53 | 378800 | 121.53 | down | down | correct |
| IWR.US | iShares Russell Mid | 20241021 | 0 | 89.93 | 90.09 | 89.04 | 89.31 | 767200 | 89.31 | down | down | correct |
| IWS.US | iShares Russell Mid | 20241021 | 0 | 134.12 | 134.22 | 132.65 | 132.88 | 172400 | 132.88 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20241021 | 0 | 332.86 | 333.18 | 330.85 | 332.29 | 93300 | 332.29 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241021 | 0 | 82.92 | 83 | 82.31 | 82.42 | 78180 | 82.42 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241021 | 0 | 223.35 | 224.86 | 222.85 | 224.86 | 174208 | 224.86 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20241021 | 0 | 41.7 | 41.76 | 41.28 | 41.33 | 200100 | 41.33 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20241021 | 0 | 97.21 | 97.21 | 96.48 | 96.48 | 4637 | 96.48 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241021 | 0 | 97.41 | 97.49 | 96.36 | 96.44 | 67110 | 96.44 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20241021 | 0 | 83.5 | 84.01 | 83.24 | 84.01 | 127400 | 84.01 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20241021 | 0 | 93.695 | 93.695 | 93.205 | 93.59 | 33506 | 93.59 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241021 | 0 | 88.25 | 88.31 | 87.69 | 87.97 | 28500 | 87.97 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20241021 | 0 | 47.7 | 47.84 | 47.16 | 47.27 | 177000 | 47.27 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20241021 | 0 | 109.52 | 109.52 | 108.515 | 108.71 | 388499 | 108.71 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241021 | 0 | 75.17 | 75.17 | 74.44 | 74.53 | 42819 | 74.53 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20241021 | 0 | 64.58 | 64.6 | 63.88 | 63.93 | 89300 | 63.93 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241021 | 0 | 70.13 | 70.19 | 69.44 | 69.5 | 219900 | 69.5 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20241021 | 0 | 153.18 | 153.3 | 151.75 | 152.1163 | 6764 | 152.1163 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20241021 | 0 | 101.38 | 101.83 | 99.78 | 99.9 | 6073600 | 99.9 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20241021 | 0 | 154.65 | 156.24 | 154.56 | 156.24 | 525700 | 156.24 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241021 | 0 | 142.24 | 142.38 | 141.4 | 142.06 | 19100 | 142.06 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20241021 | 0 | 50.82 | 50.825 | 50.8 | 50.81 | 2258183 | 50.81 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241021 | 0 | 46.29 | 46.4126 | 46.14 | 46.14 | 412232 | 46.14 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20241021 | 0 | 78.8346 | 78.8346 | 78.8346 | 78.8346 | 97 | 78.8346 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241021 | 0 | 48.678 | 48.678 | 48.678 | 48.678 | 100 | 48.678 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241021 | 0 | 20.89 | 21.52 | 20.46 | 21.38 | 1204800 | 21.38 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20241021 | 0 | 59.84 | 59.93 | 59.575 | 59.65 | 2428400 | 59.65 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20241021 | 0 | 22.41 | 22.64 | 22.37 | 22.57 | 2398700 | 22.57 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20241021 | 0 | 10.9007 | 10.9007 | 10.9007 | 10.9007 | 112 | 10.9007 | |||
| JHCB.US | John Hancock Exchange | 20241021 | 0 | 21.57 | 21.57 | 21.47 | 21.47 | 2600 | 21.3841 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241021 | 0 | 28.19 | 28.19 | 28.0887 | 28.1348 | 4560 | 28.1348 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20241021 | 0 | 21.95 | 21.98 | 21.92 | 21.92 | 7200 | 21.8494 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241021 | 0 | 34.49 | 34.5099 | 34.19 | 34.19 | 14165 | 34.19 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241021 | 0 | 70.69 | 70.69 | 70.183 | 70.44 | 17700 | 70.44 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241021 | 0 | 61.28 | 61.3361 | 60.67 | 60.84 | 135790 | 60.84 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20241021 | 0 | 26.655 | 26.655 | 26.655 | 26.655 | 1700 | 26.574 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241021 | 0 | 40.88 | 40.88 | 40.185 | 40.1851 | 12499 | 40.1851 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241021 | 0 | 66.76 | 66.76 | 66.42 | 66.516 | 3000 | 66.516 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20241021 | 0 | 45.98 | 45.98 | 45.7882 | 45.7882 | 1451 | 45.7882 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241021 | 0 | 80.66 | 80.79 | 80.2401 | 80.62 | 53243 | 80.62 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20241021 | 0 | 85.85 | 86.35 | 85.67 | 86.33 | 53109 | 86.33 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20241021 | 0 | 83.41 | 83.53 | 82.8 | 82.91 | 14205 | 82.91 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20241021 | 0 | 77.72 | 77.76 | 76.95 | 77.07 | 12053 | 77.07 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20241021 | 0 | 59.6029 | 59.6029 | 58.9071 | 58.9733 | 1892 | 58.9733 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20241021 | 0 | 49.99 | 50.17 | 49.5146 | 49.6147 | 24511 | 49.6147 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20241021 | 0 | 45.53 | 45.5799 | 45.38 | 45.41 | 371161 | 45.41 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241021 | 0 | 58.61 | 58.7522 | 58.2312 | 58.51 | 50175 | 58.51 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241021 | 0 | 96.98 | 96.98 | 96.59 | 96.7 | 3355100 | 96.7 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241021 | 0 | 59.16 | 59.99 | 57.12 | 57.29 | 1062486 | 57.29 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20241021 | 0 | 14.4 | 14.4001 | 14.3989 | 14.3989 | 628 | 14.3989 | down | up | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241021 | 0 | 54.96 | 55 | 54.73 | 54.896 | 13200 | 54.896 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20241021 | 0 | 46.03 | 46.04 | 45.97 | 46 | 297000 | 46 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241021 | 0 | 58.35 | 58.38 | 57.87 | 57.9 | 15377 | 57.9 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241021 | 0 | 39.69 | 39.69 | 39.41 | 39.49 | 7700 | 39.49 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241021 | 0 | 106.31 | 106.31 | 105.19 | 105.2395 | 12375 | 105.2395 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241021 | 0 | 48.74 | 48.74 | 47.8501 | 47.89 | 31474 | 47.89 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241021 | 0 | 121.15 | 121.15 | 119.8687 | 119.8687 | 7176 | 119.8687 | down | down | correct |
| JPXN.US | iShares JPX | 20241021 | 0 | 74.17 | 74.185 | 73.51 | 73.64 | 63346 | 73.64 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241021 | 0 | 57.48 | 57.57 | 57.091 | 57.28 | 369300 | 57.28 | down | down | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20241021 | 0 | 25.885 | 25.885 | 25.885 | 25.885 | 0 | 25.885 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241021 | 0 | 47.1 | 47.11 | 47.0101 | 47.04 | 27138 | 47.04 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20241021 | 0 | 19.11 | 19.11 | 18.83 | 18.92 | 28453 | 18.92 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241021 | 0 | 83.43 | 83.43 | 83.04 | 83.3622 | 1582 | 83.3622 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241021 | 0 | 44.0751 | 44.0751 | 43.61 | 43.61 | 60325 | 43.61 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20241021 | 0 | 70.93 | 71.1277 | 70.51 | 70.61 | 9362 | 70.61 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241021 | 0 | 21.906 | 21.906 | 21.825 | 21.8367 | 5107 | 21.8367 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241021 | 0 | 21.57 | 21.713 | 21.4 | 21.6 | 10300 | 21.6 | up | up | correct |
| KBA.US | KraneShares Trust | 20241021 | 0 | 25.41 | 25.5 | 25.21 | 25.33 | 240400 | 25.33 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241021 | 0 | 23.28 | 23.319 | 23.06 | 23.06 | 34400 | 23.06 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241021 | 0 | 135.55 | 135.65 | 133.975 | 134.22 | 27436 | 134.22 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241021 | 0 | 18.18 | 18.2554 | 18.18 | 18.2554 | 543 | 18.2554 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241021 | 0 | 31.18 | 31.18 | 31.0219 | 31.1288 | 3851 | 31.1288 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241021 | 0 | 21.451 | 21.5 | 21.451 | 21.5 | 400 | 21.5 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241021 | 0 | 22.65 | 22.96 | 22.52 | 22.5804 | 20101 | 22.5804 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241021 | 0 | 25.23 | 25.23 | 25.17 | 25.19 | 10479 | 24.9889 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241021 | 0 | 58.35 | 58.45 | 57.665 | 57.76 | 608273 | 57.76 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241021 | 0 | 46.38 | 46.3803 | 46.34 | 46.35 | 2469 | 46.35 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241021 | 0 | 28.41 | 28.41 | 28.18 | 28.22 | 106507 | 28.22 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241021 | 0 | 10.99 | 10.99 | 10.91 | 10.91 | 400 | 10.91 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20241021 | 0 | 28.2855 | 28.2855 | 28.2855 | 28.2855 | 33 | 28.2855 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241021 | 0 | 101.06 | 101.31 | 101.06 | 101.31 | 1276 | 101.31 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241021 | 0 | 76.74 | 77.052 | 75.32 | 75.52 | 1019939 | 75.52 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241021 | 0 | 50.38 | 50.4233 | 49.8046 | 50.18 | 69212 | 50.18 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20241021 | 0 | 29.592 | 29.592 | 29.592 | 29.592 | 100 | 29.592 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20241021 | 0 | 47.32 | 47.33 | 47.13 | 47.15 | 25535 | 47.15 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20241021 | 0 | 6.18 | 6.19 | 6 | 6.1 | 782869 | 6.1 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20241021 | 0 | 31.16 | 31.339 | 31.12 | 31.15 | 17900 | 31.15 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241021 | 0 | 59.65 | 59.75 | 57.77 | 57.89 | 19228221 | 57.89 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241021 | 0 | 41.99 | 42.175 | 41.99 | 42.06 | 442900 | 42.06 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241021 | 0 | 13.53 | 13.64 | 13.33 | 13.5 | 71100 | 13.5 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241021 | 0 | 15.88 | 15.94 | 15.73 | 15.89 | 30200 | 15.89 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241021 | 0 | 27.38 | 27.38 | 27.17 | 27.19 | 8000 | 27.19 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20241021 | 0 | 31.92 | 32.29 | 31.911 | 32.21 | 14621400 | 32.21 | up | down | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20241021 | 0 | 64.5 | 64.5 | 63.91 | 63.91 | 12400 | 63.91 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241021 | 0 | 5.74 | 6.04 | 5.68 | 5.94 | 16101200 | 5.94 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20241021 | 0 | 129.14 | 130.59 | 122.54 | 124.57 | 1059900 | 124.57 | down | up | incorrect |
| LCG.US | Sterling Capital Focus Equity ETF | 20241021 | 0 | 28.8 | 28.8 | 28.71 | 28.7176 | 883 | 28.7176 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20241021 | 0 | 35.57 | 35.57 | 35.4 | 35.4491 | 23291 | 35.4491 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241021 | 0 | 47.316 | 47.316 | 47.07 | 47.113 | 5300 | 47.113 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241021 | 0 | 63.837 | 63.837 | 63.442 | 63.74 | 34800 | 63.74 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241021 | 0 | 95.25 | 95.48 | 95.25 | 95.37 | 21700 | 95.37 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241021 | 0 | 37.32 | 37.32 | 37.22 | 37.23 | 11800 | 37.23 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20241021 | 0 | 51.95 | 51.95 | 51.554 | 51.91 | 17200 | 51.91 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241021 | 0 | 172.61 | 172.61 | 171.3707 | 171.68 | 13695 | 171.68 | down | down | correct |
| LGOV.US | First Trust Exchange | 20241021 | 0 | 21.72 | 21.72 | 21.555 | 21.56 | 210229 | 21.49 | down | down | correct |
| LIT.US | Global X Funds | 20241021 | 0 | 42.6 | 42.8 | 42.15 | 42.38 | 168100 | 42.38 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20241021 | 0 | 28.4431 | 28.4431 | 28.4431 | 28.4431 | 32 | 28.4431 | |||
| LOUP.US | Innovator ETFs Trust | 20241021 | 0 | 50.05 | 50.115 | 49.69 | 50.115 | 1800 | 50.115 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241021 | 0 | 110.21 | 110.28 | 109.58 | 109.62 | 28320400 | 109.62 | down | down | correct |
| LQDB.US | iShares Trust | 20241021 | 0 | 86.92 | 86.92 | 86.533 | 86.533 | 300 | 86.533 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241021 | 0 | 92.96 | 93.12 | 92.81 | 92.99 | 40100 | 92.99 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241021 | 0 | 60 | 60.108 | 59.666 | 59.91 | 62400 | 59.91 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241021 | 0 | 39.16 | 39.3435 | 39.16 | 39.3435 | 3024 | 39.3435 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241021 | 0 | 42.48 | 42.48 | 42.0945 | 42.0945 | 2260 | 42.0945 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20241021 | 0 | 41.734 | 41.734 | 41.2 | 41.208 | 3700 | 41.208 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20241021 | 0 | 74.84 | 74.84 | 74.31 | 74.5342 | 3330 | 74.5342 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241021 | 0 | 55.65 | 55.7 | 55.07 | 55.08 | 133000 | 55.08 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20241021 | 0 | 55.39 | 55.39 | 55.1633 | 55.1633 | 309 | 55.1633 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241021 | 0 | 37.916 | 37.916 | 37.916 | 37.916 | 100 | 37.916 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241021 | 0 | 19.9 | 19.95 | 19.9 | 19.91 | 3268 | 19.91 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20241021 | 0 | 34.06 | 34.06 | 33.758 | 33.758 | 700 | 33.758 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241021 | 0 | 20.62 | 20.62 | 20.58 | 20.59 | 8600 | 20.59 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241021 | 0 | 583.65 | 583.99 | 576.12 | 577.23 | 431300 | 577.23 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241021 | 0 | 89.57 | 89.6699 | 88.6249 | 88.85 | 43708 | 88.85 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241021 | 0 | 81.75 | 81.75 | 80.58 | 80.63 | 46900 | 80.63 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241021 | 0 | 576.03 | 577.2399 | 569.11 | 575.16 | 8171879 | 575.16 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241021 | 0 | 13.49 | 13.49 | 12.93 | 13.27 | 182900 | 13.27 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241021 | 0 | 31.44 | 31.44 | 31.25 | 31.299 | 29200 | 31.299 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241021 | 0 | 20.46 | 20.46 | 20.32 | 20.42 | 11267 | 20.42 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241021 | 0 | 51.36 | 51.36 | 50.9 | 50.933 | 5900 | 50.933 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241021 | 0 | 210 | 210.57 | 209.09 | 210.23 | 57500 | 210.23 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241021 | 0 | 327.25 | 329.55 | 326.51 | 329.55 | 214290 | 329.55 | up | up | correct |
| MGV.US | Vanguard World Fund | 20241021 | 0 | 130.57 | 130.66 | 129.41 | 129.62 | 183819 | 129.62 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241021 | 0 | 62.05 | 62.05 | 61.39 | 61.4581 | 5387 | 61.4581 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20241021 | 0 | 31.382 | 31.382 | 31.179 | 31.179 | 200 | 31.179 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20241021 | 0 | 58.56 | 58.56 | 56.35 | 56.74 | 65421 | 56.74 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241021 | 0 | 45.81 | 45.83 | 45.62 | 45.62 | 48300 | 45.62 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241021 | 0 | 100.54 | 100.55 | 100.53 | 100.54 | 909400 | 100.54 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20241021 | 0 | 3.26 | 3.28 | 3.23 | 3.23 | 314797 | 3.23 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20241021 | 0 | 1.52 | 1.52 | 1.49 | 1.51 | 7000 | 1.51 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20241021 | 0 | 48.1 | 48.1 | 47.58 | 47.67 | 85388 | 47.67 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241021 | 0 | 23.77 | 23.87 | 23.719 | 23.719 | 2800 | 23.719 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241021 | 0 | 58.5 | 58.5 | 55.2699 | 55.2699 | 1774 | 55.2699 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241021 | 0 | 57.64 | 57.68 | 56.81 | 57.1 | 263800 | 57.1 | down | up | incorrect |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241021 | 0 | 24.31 | 24.3521 | 24.27 | 24.28 | 20979 | 24.28 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241021 | 0 | 24.4 | 24.4 | 24.34 | 24.34 | 124954 | 24.34 | down | down | correct |
| MMLG.US | First Trust Exchange | 20241021 | 0 | 29.14 | 29.23 | 28.98 | 29.23 | 3700 | 29.23 | up | up | correct |
| MMSC.US | MMSC | 20241021 | 0 | 21.044 | 21.044 | 20.91 | 21.019 | 4900 | 21.019 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241021 | 0 | 258.6721 | 258.8952 | 258.6721 | 258.8952 | 859 | 258.8952 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241021 | 0 | 32.87 | 32.92 | 32.83 | 32.85 | 36089 | 32.85 | down | up | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241021 | 0 | 72.87 | 72.99 | 72.21 | 72.26 | 43400 | 72.26 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241021 | 0 | 11.67 | 11.67 | 11.42 | 11.43 | 214595 | 11.43 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241021 | 0 | 42.91 | 43.01 | 42.91 | 43.01 | 374 | 43.01 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20241021 | 0 | 15.18 | 15.25 | 15.159 | 15.159 | 3700 | 15.159 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241021 | 0 | 7.07 | 7.26 | 7.05 | 7.1 | 6220296 | 7.1 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241021 | 0 | 44.22 | 44.22 | 44.17 | 44.17 | 1000 | 44.0396 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241021 | 0 | 30.777 | 30.777 | 30.777 | 30.777 | 100 | 30.777 | |||
| MUB.US | iShares Trust | 20241021 | 0 | 107.77 | 107.79 | 107.51 | 107.53 | 4554487 | 107.53 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241021 | 0 | 52.47 | 52.48 | 52.33 | 52.34 | 351000 | 52.34 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20241021 | 0 | 44.03 | 44.039 | 43.95 | 43.97 | 15700 | 43.97 | down | down | correct |
| MUST.US | Columbia Multi | 20241021 | 0 | 20.59 | 20.6627 | 20.54 | 20.54 | 51853 | 20.54 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20241021 | 0 | 22.499 | 22.499 | 22.499 | 22.499 | 100 | 22.499 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241021 | 0 | 17.93 | 17.93 | 17.27 | 17.287 | 8157 | 17.287 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241021 | 0 | 72.19 | 72.35 | 70.5 | 70.5849 | 5636 | 70.5849 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20241021 | 0 | 91.05 | 91.05 | 90.14 | 90.2567 | 24982 | 90.2567 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20241021 | 0 | 18.72 | 18.93 | 18.72 | 18.93 | 600 | 18.93 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20241021 | 0 | 281.57 | 282.5 | 280.47 | 282.28 | 170191 | 282.28 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241021 | 0 | 9.627 | 9.6727 | 9.62 | 9.6727 | 1217 | 9.6727 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20241021 | 0 | 42.08 | 42.19 | 42.04 | 42.0829 | 1680 | 42.0829 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241021 | 0 | 174.43 | 174.67 | 157.02 | 158.04 | 541600 | 158.04 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241021 | 0 | 58.06 | 58.1 | 57.4301 | 57.5143 | 7004 | 57.5143 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241021 | 0 | 33.33 | 33.4 | 33.32 | 33.3399 | 2509 | 33.3399 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20241021 | 0 | 17.68 | 17.68 | 17.56 | 17.665 | 6400 | 17.665 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241021 | 0 | 27.0885 | 27.0885 | 26.64 | 26.6501 | 19845 | 26.5504 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20241021 | 0 | 22.9 | 22.9 | 22.72 | 22.72 | 42802 | 22.72 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241021 | 0 | 59.23 | 59.25 | 58.73 | 58.7832 | 75436 | 58.7832 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241021 | 0 | 97.5 | 97.89 | 95.35 | 96.67 | 338900 | 96.67 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20241021 | 0 | 25.5 | 25.54 | 25.21 | 25.24 | 8000 | 25.24 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241021 | 0 | 27.9784 | 27.9784 | 27.9784 | 27.9784 | 11 | 27.9784 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241021 | 0 | 31.37 | 31.3948 | 31.321 | 31.3948 | 3644 | 31.3948 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241021 | 0 | 37.82 | 37.86 | 37.51 | 37.52 | 10800 | 37.52 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20241021 | 0 | 47.09 | 47.22 | 46.87 | 46.98 | 120200 | 46.98 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241021 | 0 | 21.159 | 21.159 | 21.082 | 21.1 | 14600 | 21.1 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241021 | 0 | 22.25 | 22.25 | 22.175 | 22.175 | 50043 | 22.175 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20241021 | 0 | 33.41 | 33.64 | 33.37 | 33.64 | 10962 | 33.64 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241021 | 0 | 59.5 | 60.19 | 57.7 | 58.06 | 2084800 | 58.06 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241021 | 0 | 21.54 | 21.54 | 21.42 | 21.435 | 7900 | 21.435 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241021 | 0 | 23.19 | 23.2 | 23.161 | 23.161 | 1100 | 23.161 | down | down | correct |
| NUSI.US | Nationwide Risk | 20241021 | 0 | 25.65 | 25.75 | 25.6201 | 25.7 | 32474 | 25.5328 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20241021 | 0 | 32.74 | 32.9052 | 32.74 | 32.9052 | 2055 | 32.9052 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20241021 | 0 | 53.85 | 53.89 | 53.75 | 53.75 | 56300 | 53.75 | down | down | correct |
| OALC.US | Unified Series Trust | 20241021 | 0 | 29.805 | 29.805 | 29.595 | 29.76 | 7987 | 29.76 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241021 | 0 | 22.74 | 22.7638 | 22.74 | 22.7638 | 1173 | 22.7638 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20241021 | 0 | 22.3159 | 22.3159 | 22.3159 | 22.3159 | 105 | 22.3159 | |||
| OCIO.US | ClearShares OCIO ETF | 20241021 | 0 | 34.265 | 34.3 | 34.265 | 34.2857 | 472 | 34.2857 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20241021 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 0 | 11.5 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241021 | 0 | 281.68 | 283.045 | 278.66 | 280.2 | 374958 | 280.2 | down | down | correct |
| OILU.US | Bank of Montreal | 20241021 | 0 | 33.22 | 33.57 | 32.12 | 32.4 | 77800 | 32.4 | down | up | incorrect |
| OND.US | ProShares Trust | 20241021 | 0 | 32.8416 | 32.8416 | 32.8416 | 32.8416 | 13 | 32.8416 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241021 | 0 | 120.5 | 120.5 | 120.3926 | 120.3926 | 339 | 120.3926 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241021 | 0 | 130.76 | 130.76 | 129.6244 | 129.642 | 9115 | 129.642 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241021 | 0 | 113.35 | 113.35 | 112.04 | 112.04 | 5653 | 112.04 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20241021 | 0 | 45.26 | 45.36 | 44.88 | 44.96 | 5700 | 44.96 | down | down | correct |
| ONOF.US | Global X Funds | 20241021 | 0 | 34.735 | 34.865 | 34.735 | 34.84 | 3300 | 34.84 | up | down | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241021 | 0 | 17.31 | 17.31 | 16.765 | 16.89 | 4882 | 16.89 | down | down | correct |
| OPER.US | ETF Series Solutions | 20241021 | 0 | 100.45 | 100.45 | 100.41 | 100.42 | 32200 | 100.42 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241021 | 0 | 26.4 | 26.459 | 26.204 | 26.26 | 1345900 | 26.26 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241021 | 0 | 20.94 | 20.94 | 20.897 | 20.91 | 2400 | 20.91 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241021 | 0 | 25.78 | 25.78 | 25.55 | 25.64 | 3404 | 25.64 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241021 | 0 | 47.0925 | 47.1 | 46.695 | 46.8972 | 8044 | 46.8972 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241021 | 0 | 34.13 | 34.156 | 34.1 | 34.156 | 1700 | 34.156 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20241021 | 0 | 22.34 | 22.36 | 22.255 | 22.256 | 3400 | 22.256 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241021 | 0 | 35.78 | 35.78 | 35.6181 | 35.6181 | 1468 | 35.6181 | down | down | correct |
| OVT.US | Listed Funds Trust | 20241021 | 0 | 22.42 | 22.44 | 22.3619 | 22.3775 | 15041 | 22.3775 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20241021 | 0 | 17.228 | 17.228 | 17.15 | 17.2 | 7200 | 17.2 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20241021 | 0 | 42.44 | 42.58 | 42.33 | 42.33 | 3588 | 42.33 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20241021 | 0 | 50.8 | 50.87 | 50.59 | 50.77 | 10831 | 50.77 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241021 | 0 | 98.28 | 98.35 | 95.89 | 97.35 | 227394 | 97.35 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20241021 | 0 | 46.93 | 46.93 | 46.6794 | 46.6794 | 2661 | 46.6794 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20241021 | 0 | 13.12 | 13.12 | 12.98 | 13.04 | 24400 | 13.04 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241021 | 0 | 68.81 | 68.81 | 68.2522 | 68.3091 | 4656 | 68.3091 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241021 | 0 | 47.86 | 47.86 | 47.29 | 47.2914 | 6627 | 47.2914 | down | down | correct |
| PBP.US | Invesco Exchange | 20241021 | 0 | 22.79 | 22.8899 | 22.74 | 22.87 | 66773 | 22.87 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20241021 | 0 | 20.8 | 20.86 | 20.622 | 20.7 | 548200 | 20.7 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241021 | 0 | 20.3 | 20.32 | 19.84 | 20.15 | 344200 | 20.15 | down | down | correct |
| PCEF.US | Invesco Exchange | 20241021 | 0 | 19.57 | 19.57 | 19.4801 | 19.55 | 71060 | 19.55 | down | down | correct |
| PCY.US | Invesco Exchange | 20241021 | 0 | 21 | 21 | 20.69 | 20.71 | 584960 | 20.71 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241021 | 0 | 33.93 | 33.98 | 33.69 | 33.73 | 20000 | 33.73 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241021 | 0 | 49.224 | 49.34 | 48.83 | 48.96 | 18895 | 48.96 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20241021 | 0 | 49.98 | 50.06 | 49.96 | 49.98 | 4300 | 49.98 | |||
| PFFA.US | ETFis Series Trust I | 20241021 | 0 | 23.06 | 23.17 | 22.815 | 22.93 | 797675 | 22.93 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241021 | 0 | 10.4 | 10.48 | 10.4 | 10.48 | 2409 | 10.48 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20241021 | 0 | 20 | 20.03 | 19.64 | 19.81 | 44831 | 19.81 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241021 | 0 | 24.13 | 24.19 | 24.01 | 24.03 | 57700 | 24.03 | down | down | correct |
| PFIG.US | Invesco Exchange | 20241021 | 0 | 23.8101 | 23.8499 | 23.7991 | 23.7991 | 16141 | 23.7991 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20241021 | 0 | 47 | 49.17 | 46.85 | 49.01 | 65912 | 48.8282 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241021 | 0 | 21.23 | 21.25 | 21.087 | 21.18 | 117200 | 21.0801 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241021 | 0 | 25.5 | 25.5 | 25.435 | 25.435 | 30100 | 25.435 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241021 | 0 | 18.34 | 18.37 | 18.14 | 18.17 | 398000 | 18.17 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20241021 | 0 | 15.66 | 15.66 | 15.46 | 15.48 | 203501 | 15.48 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20241021 | 0 | 20.08 | 20.08 | 20.01 | 20.03 | 18384 | 20.03 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241021 | 0 | 36.84 | 36.972 | 36.84 | 36.972 | 2600 | 36.972 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20241021 | 0 | 12.37 | 12.37 | 12.2101 | 12.23 | 5410012 | 12.23 | down | down | correct |
| PHB.US | Invesco Exchange | 20241021 | 0 | 18.33 | 18.35 | 18.281 | 18.3 | 85462 | 18.3 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241021 | 0 | 38.57 | 38.69 | 38.42 | 38.47 | 7006 | 38.47 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241021 | 0 | 35.43 | 35.43 | 35.32 | 35.33 | 21900 | 35.33 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241021 | 0 | 21.28 | 21.31 | 21.09 | 21.14 | 3408100 | 21.14 | down | down | correct |
| PICB.US | Invesco Exchange | 20241021 | 0 | 22.8 | 22.8 | 22.67 | 22.6894 | 5576 | 22.6894 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241021 | 0 | 93.7005 | 93.7005 | 93.7005 | 93.7005 | 2 | 93.7005 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241021 | 0 | 9.79 | 9.79 | 9.26 | 9.34 | 67184 | 9.34 | down | down | correct |
| PIN.US | Invesco India ETF | 20241021 | 0 | 29.5 | 29.57 | 29.45 | 29.45 | 18418 | 29.45 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241021 | 0 | 32.42 | 32.457 | 32.07 | 32.25 | 69200 | 32.25 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241021 | 0 | 88.28 | 88.28 | 87.3233 | 87.3233 | 9024 | 87.3233 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241021 | 0 | 82.93 | 82.93 | 81.59 | 81.68 | 22400 | 81.68 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241021 | 0 | 34.31 | 34.31 | 34.279 | 34.279 | 45300 | 34.279 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20241021 | 0 | 9.87 | 9.87 | 9.72 | 9.754 | 323500 | 9.754 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20241021 | 0 | 119.84 | 120.16 | 119 | 119.77 | 121873 | 119.77 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241021 | 0 | 93.32 | 93.38 | 91.98 | 92.27 | 221300 | 92.27 | down | down | correct |
| PQDI.US | Principal Exchange | 20241021 | 0 | 19.22 | 19.26 | 19.22 | 19.24 | 700 | 19.24 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241021 | 0 | 18.79 | 18.79 | 18.76 | 18.78 | 208966 | 18.78 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241021 | 0 | 41.32 | 41.35 | 40.93 | 40.98 | 191200 | 40.98 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241021 | 0 | 56.72 | 56.86 | 56.23 | 56.85 | 67300 | 56.85 | up | up | correct |
| PSIL.US | PSIL | 20241021 | 0 | 12.87 | 13.039 | 12.58 | 12.92 | 25200 | 12.92 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241021 | 0 | 35.51 | 35.57 | 35.2 | 35.33 | 121700 | 35.33 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20241021 | 0 | 11.47 | 11.53 | 11.25 | 11.4 | 9773700 | 11.4 | down | down | correct |
| PSP.US | Invesco Exchange | 20241021 | 0 | 69.38 | 69.78 | 68.94 | 68.94 | 12300 | 68.94 | down | down | correct |
| PSQ.US | ProShares Trust | 20241021 | 0 | 39.16 | 39.32 | 38.93 | 38.99 | 2895200 | 38.99 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241021 | 0 | 97.72 | 97.72 | 96.99 | 96.99 | 5100 | 96.99 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20241021 | 0 | 22.91 | 23.06 | 22.87 | 23.06 | 4103 | 23.06 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20241021 | 0 | 20.37 | 20.37 | 20.3 | 20.33 | 83989 | 20.2529 | down | down | correct |
| PTEST.US | X | 20241021 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22980 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241021 | 0 | 30.32 | 30.32 | 30.002 | 30.0747 | 8335 | 30.0747 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241021 | 0 | 49.72 | 49.72 | 49.7 | 49.71 | 1205900 | 49.71 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20241021 | 0 | 33.71 | 33.74 | 33.5573 | 33.67 | 69409 | 33.3341 | down | down | correct |
| PVI.US | Invesco Exchange | 20241021 | 0 | 24.785 | 24.785 | 24.785 | 24.785 | 124 | 24.785 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241021 | 0 | 101.2 | 101.52 | 100.93 | 101.41 | 13168 | 101.41 | up | down | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241021 | 0 | 59.67 | 59.67 | 59.05 | 59.06 | 31000 | 59.06 | down | down | correct |
| PWZ.US | Invesco Exchange | 20241021 | 0 | 25.01 | 25.019 | 24.8 | 24.91 | 103871 | 24.91 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241021 | 0 | 30.59 | 30.61 | 30.03 | 30.11 | 21100 | 30.11 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241021 | 0 | 50.84 | 51.03 | 50.4818 | 50.51 | 21638 | 50.51 | down | down | correct |
| PXH.US | Invesco Exchange | 20241021 | 0 | 21.79 | 21.87 | 21.7 | 21.8 | 85564 | 21.8 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241021 | 0 | 28.81 | 28.81 | 28.37 | 28.4832 | 32339 | 28.4832 | down | down | correct |
| PZA.US | Invesco Exchange | 20241021 | 0 | 23.95 | 23.96 | 23.91 | 23.91 | 534118 | 23.91 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20241021 | 0 | 23.2 | 23.2 | 23.04 | 23.1107 | 5138 | 23.1107 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20241021 | 0 | 32.27 | 32.27 | 32.12 | 32.1681 | 34119 | 32.1681 | down | down | correct |
| QARP.US | DBX ETF Trust | 20241021 | 0 | 52.52 | 52.52 | 52.28 | 52.29 | 2593 | 52.29 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241021 | 0 | 72.46 | 72.46 | 71.95 | 72.0931 | 11528 | 72.0931 | down | down | correct |
| QDF.US | FlexShares Trust | 20241021 | 0 | 72.42 | 72.51 | 71.9 | 72.16 | 20900 | 72.16 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241021 | 0 | 36.63 | 36.63 | 36.25 | 36.26 | 2596 | 36.26 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241021 | 0 | 38.66 | 38.68 | 38.43 | 38.59 | 92100 | 38.59 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241021 | 0 | 78.69 | 78.69 | 77.98 | 78.17 | 19700 | 78.17 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20241021 | 0 | 62.14 | 62.14 | 61.75 | 61.77 | 700 | 61.77 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241021 | 0 | 93.93 | 94.28 | 93.5616 | 94.04 | 19830 | 94.04 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20241021 | 0 | 35.56 | 35.83 | 35.135 | 35.25 | 4231565 | 35.25 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241021 | 0 | 50.84 | 50.84 | 50.53 | 50.58 | 2900 | 50.58 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20241021 | 0 | 102.41 | 103.64 | 101.58 | 103.32 | 2296400 | 103.32 | up | up | correct |
| QLTA.US | iShares Aaa | 20241021 | 0 | 48.11 | 48.14 | 47.9 | 47.92 | 216200 | 47.92 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241021 | 0 | 67.64 | 67.64 | 67.22 | 67.46 | 96718 | 67.46 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241021 | 0 | 28.042 | 28.042 | 28.042 | 28.042 | 100 | 28.042 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241021 | 0 | 26.818 | 26.818 | 26.818 | 26.818 | 100 | 26.818 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241021 | 0 | 35.6 | 35.6 | 35.53 | 35.552 | 800 | 35.552 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241021 | 0 | 63.73 | 63.922 | 63.28 | 63.922 | 10400 | 63.922 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20241021 | 0 | 91.2 | 91.6 | 90.66 | 91.08 | 389021 | 91.08 | down | down | correct |
| QRFT.US | QRAFT AI | 20241021 | 0 | 54.16 | 54.17 | 53.87 | 53.9 | 1900 | 53.9 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20241021 | 0 | 63.62 | 63.88 | 63.18 | 63.87 | 37600 | 63.87 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241021 | 0 | 50.5627 | 50.5627 | 50.5627 | 50.5627 | 118 | 50.5627 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241021 | 0 | 159.92 | 160.112 | 159.19 | 159.49 | 12000 | 159.49 | down | down | correct |
| QVML.US | Invesco Exchange | 20241021 | 0 | 34.5 | 34.5977 | 34.495 | 34.5977 | 615 | 34.5977 | up | up | correct |
| QVMM.US | Invesco Exchange | 20241021 | 0 | 29.49 | 29.49 | 29.2115 | 29.2115 | 1166 | 29.2115 | down | down | correct |
| QVMS.US | Invesco Exchange | 20241021 | 0 | 27.149 | 27.149 | 27.149 | 27.149 | 100 | 27.149 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241021 | 0 | 129.36 | 129.49 | 128.67 | 128.831 | 1800 | 128.831 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20241021 | 0 | 30.17 | 30.17 | 29.576 | 29.63 | 12893 | 29.63 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241021 | 0 | 37.11 | 37.134 | 37.11 | 37.134 | 1600 | 37.134 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241021 | 0 | 75.45 | 75.49 | 75.45 | 75.47 | 113996 | 75.47 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241021 | 0 | 15.45 | 15.45 | 15.2612 | 15.36 | 64400 | 15.36 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241021 | 0 | 53.08 | 53.095 | 52.522 | 52.64 | 77013 | 52.64 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241021 | 0 | 50.81 | 50.87 | 49.9799 | 49.99 | 22505 | 49.99 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241021 | 0 | 41.2416 | 41.2416 | 41.2416 | 41.2416 | 49 | 41.2416 | |||
| RECS.US | Columbia ETF Trust I | 20241021 | 0 | 34.71 | 34.77 | 34.53 | 34.72 | 317600 | 34.72 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20241021 | 0 | 26.38 | 26.39 | 25.955 | 25.97 | 300500 | 25.97 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20241021 | 0 | 16.25 | 16.48 | 16.18 | 16.46 | 10900 | 16.46 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241021 | 0 | 9.55 | 9.55 | 9.11 | 9.15 | 276700 | 9.15 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241021 | 0 | 25.96 | 25.965 | 25.7062 | 25.87 | 13447 | 25.87 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20241021 | 0 | 10.54 | 10.54 | 10.42 | 10.42 | 5900 | 10.42 | down | down | correct |
| REZ.US | iShares Trust | 20241021 | 0 | 87.53 | 87.77 | 86.08 | 86.17 | 62100 | 86.17 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20241021 | 0 | 22.575 | 22.575 | 22.575 | 22.575 | 360 | 22.4944 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241021 | 0 | 55.92 | 55.92 | 55.68 | 55.7122 | 875 | 55.6321 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241021 | 0 | 58.73 | 58.73 | 58.73 | 58.73 | 172 | 58.73 | |||
| RHRX.US | Starboard Investment Trust | 20241021 | 0 | 15.925 | 15.925 | 15.925 | 15.925 | 100 | 15.925 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241021 | 0 | 49.75 | 49.79 | 49.17 | 49.35 | 20926 | 49.35 | down | up | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241021 | 0 | 120.3485 | 120.3485 | 119.6 | 119.67 | 3185 | 119.67 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241021 | 0 | 52.48 | 52.54 | 52.11 | 52.26 | 37291 | 52.26 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241021 | 0 | 32.17 | 32.18 | 31.84 | 31.8407 | 29140 | 31.8407 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20241021 | 0 | 16.4368 | 16.4368 | 16.4368 | 16.4368 | 15 | 16.4368 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241021 | 0 | 11.18 | 11.2 | 10.98 | 10.98 | 89811 | 10.98 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20241021 | 0 | 23.28 | 23.28 | 23.03 | 23.1049 | 8058 | 23.0137 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241021 | 0 | 33.11 | 33.11 | 33.01 | 33.01 | 1500 | 33.01 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241021 | 0 | 27.09 | 27.09 | 26.98 | 27.034 | 4600 | 27.034 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20241021 | 0 | 35.37 | 35.619 | 35.285 | 35.48 | 56400 | 35.3001 | up | up | correct |
| RLY.US | SSGA Active Trust | 20241021 | 0 | 28.84 | 28.96 | 28.69 | 28.74 | 46000 | 28.74 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241021 | 0 | 25.12 | 25.139 | 25.06 | 25.139 | 813 | 25.139 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241021 | 0 | 56.18 | 56.4048 | 55.71 | 56.12 | 63568 | 56.12 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20241021 | 0 | 30.14 | 30.199 | 29.895 | 29.91 | 54500 | 29.91 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241021 | 0 | 51.95 | 52.1447 | 51.95 | 52.1447 | 923 | 52.1447 | up | up | correct |
| ROM.US | ProShares Trust | 20241021 | 0 | 69.23 | 70.59 | 69.23 | 70.59 | 30800 | 70.59 | up | down | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20241021 | 0 | 21.4001 | 21.43 | 21.38 | 21.3832 | 5588 | 21.3832 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20241021 | 0 | 17.3 | 17.3 | 17.09 | 17.0983 | 2352 | 17.0983 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241021 | 0 | 43.74 | 43.74 | 43.4189 | 43.4189 | 396 | 43.4189 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241021 | 0 | 52.54 | 52.54 | 51.9983 | 52.11 | 13393 | 52.11 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241021 | 0 | 20.06 | 20.089 | 19.88 | 19.89 | 87500 | 19.89 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241021 | 0 | 40.61 | 40.76 | 40.33 | 40.57 | 177654 | 40.57 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241021 | 0 | 90.5 | 90.63 | 89.32 | 89.43 | 163977 | 89.43 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241021 | 0 | 181.59 | 181.85 | 179.93 | 180.32 | 3998700 | 180.32 | down | down | correct |
| RSPE.US | Invesco Exchange | 20241021 | 0 | 27.75 | 27.75 | 27.58 | 27.58 | 14000 | 27.58 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241021 | 0 | 37.44 | 37.44 | 37.02 | 37.102 | 8936 | 37.102 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20241021 | 0 | 25.76 | 25.8 | 25.72 | 25.72 | 10600 | 25.72 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241021 | 0 | 46.4 | 46.4 | 45.4328 | 45.47 | 76710 | 45.47 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241021 | 0 | 119.33 | 119.33 | 117.61 | 117.61 | 34918 | 117.61 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241021 | 0 | 99.61 | 99.63 | 98.75 | 98.89 | 74300 | 98.89 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20241021 | 0 | 18.6 | 18.93 | 18.59 | 18.88 | 4744800 | 18.88 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20241021 | 0 | 46.86 | 46.86 | 46.07 | 46.14 | 25900 | 46.14 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20241021 | 0 | 106.36 | 106.66 | 104.66 | 104.73 | 234900 | 104.73 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241021 | 0 | 26.25 | 26.39 | 25.99 | 25.99 | 25100 | 25.99 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20241021 | 0 | 9.64 | 9.8673 | 9.64 | 9.8673 | 3195 | 9.8673 | up | down | incorrect |
| RXI.US | iShares Trust | 20241021 | 0 | 173.15 | 173.15 | 171.95 | 172.28 | 2000 | 172.28 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20241021 | 0 | 109.49 | 109.85 | 107.5 | 107.5 | 4200 | 107.5 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20241021 | 0 | 72.045 | 72.13 | 72.0005 | 72.0005 | 664 | 72.0005 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241021 | 0 | 51.56 | 51.56 | 50 | 50.735 | 33210 | 50.735 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241021 | 0 | 110.7 | 110.7 | 108.12 | 108.12 | 5000 | 108.12 | down | down | correct |
| SAA.US | ProShares Trust | 20241021 | 0 | 27.44 | 27.44 | 26.57 | 26.57 | 23951 | 26.57 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20241021 | 0 | 27.24 | 27.24 | 26.84 | 26.86 | 5158 | 26.86 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20241021 | 0 | 14.5 | 14.8 | 14.5 | 14.8 | 700 | 14.8 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20241021 | 0 | 39.84 | 39.84 | 39.095 | 39.29 | 5373 | 39.29 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241021 | 0 | 12.06 | 12.2584 | 12.06 | 12.2028 | 2590 | 12.2028 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241021 | 0 | 41.958 | 41.958 | 41.958 | 41.958 | 100 | 41.958 | |||
| SCHA.US | Schwab U.S. Small | 20241021 | 0 | 26.29 | 26.33 | 25.88 | 25.94 | 1419500 | 25.94 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241021 | 0 | 22.59 | 22.61 | 22.43 | 22.56 | 2029400 | 22.56 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20241021 | 0 | 37.64 | 37.75 | 37.38 | 37.4 | 290470 | 37.4 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241021 | 0 | 28.8 | 28.81 | 28.43 | 28.47 | 12964900 | 28.47 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241021 | 0 | 28.94 | 29.02 | 28.82 | 28.98 | 1153200 | 28.98 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20241021 | 0 | 20.09 | 20.1 | 19.92 | 19.97 | 4731100 | 19.97 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20241021 | 0 | 26.52 | 26.7 | 26.46 | 26.7 | 3585600 | 26.7 | up | down | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20241021 | 0 | 23.06 | 23.13 | 22.69 | 22.71 | 4722900 | 22.71 | down | down | correct |
| SCHI.US | Schwab 5 | 20241021 | 0 | 22.66 | 22.675 | 22.56 | 22.58 | 1169800 | 22.58 | down | down | correct |
| SCHJ.US | Schwab 1 | 20241021 | 0 | 24.64 | 24.64 | 24.56 | 24.58 | 69900 | 24.58 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20241021 | 0 | 28.14 | 28.19 | 27.99 | 28.13 | 207900 | 28.13 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20241021 | 0 | 28.32 | 28.34 | 27.97 | 28.02 | 446000 | 28.02 | down | up | incorrect |
| SCHO.US | Schwab Short | 20241021 | 0 | 24.31 | 24.32 | 24.29 | 24.29 | 1331000 | 24.29 | down | up | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20241021 | 0 | 26.48 | 26.4985 | 26.37 | 26.37 | 1298269 | 26.37 | down | down | correct |
| SCHQ.US | Schwab Long | 20241021 | 0 | 33.31 | 33.34 | 33.07 | 33.08 | 383193 | 33.08 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20241021 | 0 | 24.84 | 24.85 | 24.77 | 24.78 | 1057100 | 24.78 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20241021 | 0 | 27.27 | 27.31 | 27.01 | 27.04 | 738300 | 27.04 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20241021 | 0 | 23.05 | 23.08 | 22.915 | 23.04 | 6923523 | 23.04 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20241021 | 0 | 25.44 | 25.44 | 25.21 | 25.24 | 176100 | 25.24 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241021 | 0 | 23.27 | 23.27 | 23.18 | 23.19 | 1119700 | 23.19 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20241021 | 0 | 75.71 | 75.71 | 75.0743 | 75.31 | 175865 | 75.31 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241021 | 0 | 18.26 | 18.56 | 18.09 | 18.34 | 970100 | 18.34 | up | up | correct |
| SCRD.US | SCRD | 20241021 | 0 | 42.0268 | 42.0268 | 42.0268 | 42.0268 | 1 | 42.0268 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241021 | 0 | 19.5 | 19.5 | 19.388 | 19.41 | 7700 | 19.41 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20241021 | 0 | 15.56 | 15.61 | 15.56 | 15.61 | 200 | 15.61 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241021 | 0 | 25.2 | 25.2 | 25 | 25.119 | 20835 | 25.119 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20241021 | 0 | 22.91 | 22.9575 | 22.67 | 22.71 | 198359 | 22.71 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241021 | 0 | 59.96 | 59.98 | 59.28 | 59.3082 | 39758 | 59.3082 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241021 | 0 | 12.32 | 12.63 | 12.27 | 12.58 | 15032900 | 12.58 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20241021 | 0 | 7.33 | 7.46 | 7.27 | 7.44 | 58129 | 7.44 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241021 | 0 | 20.07 | 20.28 | 19.99 | 20.08 | 10729700 | 20.08 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241021 | 0 | 143.66 | 143.91 | 142.3 | 142.51 | 141700 | 142.51 | down | down | correct |
| SEF.US | ProShares Short Financials | 20241021 | 0 | 9.14 | 9.185 | 9.108 | 9.175 | 33785 | 9.175 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20241021 | 0 | 23.9 | 23.9 | 23.8737 | 23.89 | 138865 | 23.89 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20241021 | 0 | 107.47 | 107.9297 | 107.18 | 107.91 | 27362 | 107.91 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20241021 | 0 | 37.86 | 37.9804 | 37.6925 | 37.97 | 4834 | 37.97 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20241021 | 0 | 14.64 | 14.67 | 14.4899 | 14.59 | 25738 | 14.59 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241021 | 0 | 41.76 | 42.12 | 41.13 | 41.322 | 25100 | 41.322 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241021 | 0 | 33.77 | 34.089 | 33.385 | 33.53 | 48500 | 33.53 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241021 | 0 | 26.13 | 26.17 | 25.9195 | 25.98 | 4518333 | 25.98 | down | down | correct |
| SGOV.US | iShares Trust | 20241021 | 0 | 100.57 | 100.58 | 100.57 | 100.58 | 3940600 | 100.58 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20241021 | 0 | 10.7 | 10.76 | 10.68 | 10.71 | 18857930 | 10.71 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241021 | 0 | 117.21 | 117.21 | 116.88 | 116.934 | 1400 | 116.934 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241021 | 0 | 47.9 | 47.95 | 47.84 | 47.84 | 402500 | 47.84 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241021 | 0 | 43.58 | 43.58 | 43.31 | 43.359 | 500 | 43.359 | down | down | correct |
| SHYG.US | iShares Trust | 20241021 | 0 | 43.15 | 43.16 | 43.02 | 43.07 | 898800 | 43.07 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241021 | 0 | 45.41 | 45.41 | 45.13 | 45.2 | 6519 | 45.2 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241021 | 0 | 44.045 | 44.045 | 44.045 | 44.045 | 16 | 44.045 | |||
| SIHY.US | Harbor ETF Trust | 20241021 | 0 | 46.29 | 46.31 | 46.144 | 46.195 | 1625 | 46.195 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20241021 | 0 | 7.66 | 7.71 | 7.66 | 7.69 | 1700 | 7.69 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20241021 | 0 | 40.46 | 40.97 | 39.86 | 40.11 | 1837478 | 40.11 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241021 | 0 | 15 | 15.17 | 14.635 | 14.77 | 5849311 | 14.77 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241021 | 0 | 35.5 | 35.6706 | 35.5 | 35.6706 | 1732 | 35.6706 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241021 | 0 | 32.63 | 32.72 | 31.98 | 32.32 | 1446600 | 32.32 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241021 | 0 | 45.61 | 45.68 | 45.61 | 45.6373 | 2989 | 45.5718 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20241021 | 0 | 37.565 | 37.57 | 37.52 | 37.52 | 600 | 37.4715 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241021 | 0 | 37.765 | 37.8 | 37.519 | 37.54 | 5700 | 37.5182 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241021 | 0 | 48.77 | 48.77 | 48.64 | 48.65 | 3700 | 48.6472 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241021 | 0 | 150.61 | 150.62 | 150.4 | 150.4 | 3500 | 150.4 | down | down | correct |
| SJB.US | ProShares Trust | 20241021 | 0 | 16.3001 | 16.3668 | 16.3 | 16.345 | 19979 | 16.345 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20241021 | 0 | 25.59 | 25.59 | 25.49 | 25.52 | 2253200 | 25.52 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20241021 | 0 | 9.28 | 9.435 | 9.27 | 9.41 | 56962 | 9.41 | up | up | correct |
| SLV.US | iShares Silver Trust | 20241021 | 0 | 31.13 | 31.23 | 30.51 | 30.85 | 36669700 | 30.85 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241021 | 0 | 68.75 | 68.75 | 68.1285 | 68.2029 | 3217 | 68.2029 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241021 | 0 | 93.48 | 93.52 | 92.11 | 92.35 | 471900 | 92.35 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241021 | 0 | 87.97 | 88.04 | 86.25 | 86.25 | 146312 | 86.25 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241021 | 0 | 8.55 | 8.869 | 8.55 | 8.81 | 13751 | 8.81 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241021 | 0 | 6.23 | 6.23 | 6.08 | 6.09 | 13900 | 6.09 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20241021 | 0 | 67.97 | 68.04 | 67.0227 | 67.13 | 33298 | 67.13 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241021 | 0 | 20.74 | 20.74 | 20.6311 | 20.6311 | 554 | 20.6311 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241021 | 0 | 127.81 | 127.81 | 124.8717 | 124.8717 | 4928 | 124.8717 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241021 | 0 | 50.3 | 50.31 | 50.1601 | 50.161 | 44524 | 50.161 | down | down | correct |
| SMN.US | ProShares Trust | 20241021 | 0 | 6.3 | 6.4 | 6.3 | 6.3783 | 3228 | 6.3783 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241021 | 0 | 104.6 | 104.6 | 104.2304 | 104.2304 | 2165 | 104.2304 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241021 | 0 | 53.43 | 53.55 | 53.185 | 53.44 | 134600 | 53.44 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20241021 | 0 | 34.84 | 35.38 | 33.73 | 35.09 | 59115800 | 35.09 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241021 | 0 | 20.5 | 21.13 | 20.17 | 20.33 | 41425980 | 20.33 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20241021 | 0 | 21.24 | 21.5 | 21.24 | 21.34 | 22200 | 21.34 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241021 | 0 | 25.6 | 25.61 | 25.51 | 25.51 | 943600 | 25.51 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20241021 | 0 | 20.27 | 20.29 | 20.18 | 20.18 | 900 | 20.18 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241021 | 0 | 29.44 | 29.44 | 29.29 | 29.3 | 535200 | 29.3 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241021 | 0 | 23.49 | 23.735 | 23.48 | 23.53 | 3800 | 23.53 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241021 | 0 | 33.97 | 33.97 | 33.765 | 33.826 | 5300 | 33.826 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241021 | 0 | 11.06 | 11.12 | 11.04 | 11.06 | 3614100 | 11.06 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241021 | 0 | 34.03 | 34.0383 | 33.6501 | 33.68 | 2834 | 33.68 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20241021 | 0 | 36.72 | 36.76 | 36.42 | 36.51 | 1136600 | 36.51 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241021 | 0 | 40.98 | 41.1 | 40.82 | 41.04 | 872400 | 41.04 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241021 | 0 | 43.23 | 43.27 | 42.94 | 42.97 | 46200 | 42.97 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241021 | 0 | 9.78 | 9.78 | 9.68 | 9.7 | 26600 | 9.7 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241021 | 0 | 65.09 | 65.15 | 64.65 | 64.95 | 32400 | 64.95 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241021 | 0 | 107.27 | 107.48 | 106.32 | 106.58 | 154400 | 106.58 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241021 | 0 | 90.57 | 90.74 | 89.74 | 90.22 | 108100 | 90.22 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241021 | 0 | 50.95 | 51.03 | 50.4399 | 50.49 | 383369 | 50.49 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241021 | 0 | 67.96 | 68.02 | 67.51 | 67.79 | 943300 | 67.79 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20241021 | 0 | 23.85 | 23.85 | 23.75 | 23.78 | 4340300 | 23.78 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20241021 | 0 | 33.3 | 33.31 | 33.21 | 33.22 | 8374600 | 33.22 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20241021 | 0 | 25.92 | 25.94 | 25.81 | 25.81 | 105300 | 25.81 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20241021 | 0 | 23.3 | 23.3 | 23.0914 | 23.11 | 1038619 | 23.11 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241021 | 0 | 68.66 | 68.78 | 68.29 | 68.65 | 5102800 | 68.65 | down | down | correct |
| SPLV.US | Invesco Exchange | 20241021 | 0 | 72.91 | 73.03 | 72.34 | 72.51 | 1597520 | 72.51 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241021 | 0 | 22.04 | 22.06 | 21.96 | 21.97 | 561700 | 21.97 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241021 | 0 | 55.985 | 56.04 | 55.2901 | 55.4 | 807409 | 55.4 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241021 | 0 | 94.05 | 94.28 | 93.55 | 94.16 | 798200 | 94.16 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241021 | 0 | 10.45 | 10.55 | 10.25 | 10.33 | 520900 | 10.33 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20241021 | 0 | 21.59 | 21.602 | 21.11 | 21.26 | 58500 | 21.1927 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241021 | 0 | 30.07 | 30.08 | 30.04 | 30.05 | 1381292 | 30.05 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20241021 | 0 | 18.25 | 18.2994 | 18.15 | 18.25 | 143757 | 18.2178 | |||
| SPSM.US | SPDR Series Trust | 20241021 | 0 | 45.95 | 45.96 | 45.13 | 45.16 | 725300 | 45.16 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241021 | 0 | 28.53 | 28.5399 | 28.46 | 28.47 | 736334 | 28.47 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20241021 | 0 | 27.67 | 27.69 | 27.46 | 27.47 | 3478600 | 27.47 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241021 | 0 | 71.31 | 71.39 | 70.89 | 71.22 | 262200 | 71.22 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241021 | 0 | 29.2 | 29.2 | 29.17 | 29.17 | 689400 | 29.17 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241021 | 0 | 42.7999 | 42.89 | 42.7999 | 42.8534 | 5619 | 42.8534 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20241021 | 0 | 42.25 | 42.35 | 42 | 42.35 | 161800 | 42.3239 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241021 | 0 | 148.23 | 148.66 | 146.63 | 147.99 | 14600 | 147.99 | down | down | correct |
| SPVM.US | Invesco Exchange | 20241021 | 0 | 59.2572 | 59.2572 | 59.1499 | 59.1499 | 501 | 59.1499 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241021 | 0 | 50.895 | 50.895 | 50.296 | 50.296 | 6800 | 50.296 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20241021 | 0 | 62.8 | 62.84 | 62.79 | 62.84 | 886 | 62.84 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241021 | 0 | 171.16 | 171.99 | 168.26 | 170.97 | 2997078 | 170.97 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20241021 | 0 | 62.73 | 62.7801 | 62.5 | 62.7392 | 1099 | 62.7392 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241021 | 0 | 6.36 | 6.46 | 6.32 | 6.36 | 35930200 | 6.36 | |||
| SPXT.US | ProShares S&P 500 ex | 20241021 | 0 | 92.01 | 92.01 | 91.297 | 91.297 | 2800 | 91.297 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241021 | 0 | 23.17 | 23.55 | 23.05 | 23.2 | 8196000 | 23.2 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20241021 | 0 | 62.6161 | 62.6161 | 62.6161 | 62.6161 | 301 | 62.6161 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20241021 | 0 | 583.85 | 584.85 | 580.6 | 583.63 | 36439000 | 583.63 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241021 | 0 | 38.31 | 38.3491 | 38.31 | 38.3491 | 2916 | 38.3491 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20241021 | 0 | 92.93 | 93.24 | 91.88 | 92.87 | 1897900 | 92.87 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241021 | 0 | 46.21 | 46.26 | 45.57 | 45.61 | 848400 | 45.61 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241021 | 0 | 84.3 | 84.82 | 84.08 | 84.82 | 1559664 | 84.82 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241021 | 0 | 53.82 | 53.86 | 53.29 | 53.35 | 2162700 | 53.35 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241021 | 0 | 47.94 | 48 | 47.6791 | 47.88 | 42152 | 47.88 | down | up | incorrect |
| SQEW.US | Two Roads Shared Trust | 20241021 | 0 | 34.56 | 34.56 | 34.16 | 34.1876 | 2102 | 34.1876 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241021 | 0 | 41.94 | 41.95 | 41.92 | 41.94 | 2755000 | 41.94 | |||
| SRS.US | ProShares Trust | 20241021 | 0 | 11.21 | 11.58 | 11.15 | 11.57 | 93600 | 11.57 | up | up | correct |
| SRTY.US | ProShares Trust | 20241021 | 0 | 18.8 | 19.8 | 18.77 | 19.67 | 1246809 | 19.67 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241021 | 0 | 32.26 | 32.26 | 31.82 | 31.9 | 42002 | 31.9 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241021 | 0 | 5.61 | 5.61 | 5.33 | 5.33 | 193075 | 5.33 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20241021 | 0 | 79.401 | 79.401 | 79.401 | 79.401 | 400 | 79.401 | |||
| STIP.US | iShares 0 | 20241021 | 0 | 101 | 101 | 100.82 | 100.83 | 367900 | 100.83 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241021 | 0 | 31.76 | 31.76 | 31.501 | 31.501 | 9700 | 31.501 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241021 | 0 | 52.61 | 52.62 | 52.52 | 52.52 | 12800 | 52.52 | down | up | incorrect |
| SUB.US | iShares Short | 20241021 | 0 | 105.91 | 105.91 | 105.75 | 105.76 | 322100 | 105.76 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241021 | 0 | 121.38 | 121.605 | 120.6935 | 121.26 | 52312 | 121.26 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241021 | 0 | 21.78 | 21.819 | 21.625 | 21.7 | 665300 | 21.4157 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241021 | 0 | 30.38 | 30.38 | 30.08 | 30.19 | 12000 | 30.19 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241021 | 0 | 31.216 | 31.32 | 31.216 | 31.32 | 16000 | 31.32 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20241021 | 0 | 11.87 | 12.03 | 11.8 | 12.03 | 5100 | 12.03 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20241021 | 0 | 38.26 | 38.26 | 38.14 | 38.14 | 700 | 38.14 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20241021 | 0 | 42.9094 | 42.91 | 42.7953 | 42.7953 | 1295 | 42.6422 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20241021 | 0 | 25.49 | 25.79 | 25.49 | 25.75 | 1246 | 25.75 | up | up | correct |
| TAN.US | Invesco Exchange | 20241021 | 0 | 37.24 | 37.55 | 36.64 | 36.9 | 900385 | 36.9 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241021 | 0 | 50.99 | 51 | 50.82 | 50.87 | 15100 | 50.87 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20241021 | 0 | 23.35 | 23.54 | 23.33 | 23.54 | 212500 | 23.54 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241021 | 0 | 33.05 | 33.64 | 33.05 | 33.64 | 550300 | 33.64 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20241021 | 0 | 49.83 | 49.85 | 49.81 | 49.83 | 32900 | 49.6282 | |||
| TBX.US | ProShares Trust | 20241021 | 0 | 28.9 | 29.11 | 28.9 | 29.0847 | 56531 | 29.0847 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20241021 | 0 | 40.44 | 40.72 | 40.34 | 40.72 | 66683 | 40.72 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20241021 | 0 | 22.52 | 22.52 | 22.45 | 22.456 | 5100 | 22.456 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20241021 | 0 | 25.64 | 25.64 | 25.48 | 25.53 | 27900 | 25.53 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20241021 | 0 | 23.83 | 23.83 | 23.73 | 23.73 | 160100 | 23.73 | down | down | correct |
| TDTT.US | FlexShares Trust | 20241021 | 0 | 23.89 | 23.91 | 23.84 | 23.85 | 190400 | 23.85 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20241021 | 0 | 41.16 | 41.215 | 40.9368 | 41 | 36984 | 41 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241021 | 0 | 52.34 | 52.575 | 52.19 | 52.47 | 27100 | 52.47 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20241021 | 0 | 91.51 | 93.87 | 91.16 | 93.85 | 921000 | 93.85 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20241021 | 0 | 5.03 | 5.06 | 4.91 | 4.91 | 15624100 | 4.91 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241021 | 0 | 42.34 | 42.34 | 41.9267 | 41.9267 | 4831 | 41.9267 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241021 | 0 | 46.28 | 46.29 | 46.19 | 46.19 | 928700 | 46.19 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241021 | 0 | 50.54 | 50.55 | 50.54 | 50.54 | 1350600 | 50.54 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241021 | 0 | 38.43 | 38.4981 | 38.42 | 38.4981 | 1214 | 38.4981 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20241021 | 0 | 68.4 | 68.56 | 68.22 | 68.34 | 41700 | 68.34 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241021 | 0 | 47.17 | 47.46 | 46.942 | 47.13 | 7200 | 47.13 | down | up | incorrect |
| TINT.US | ProShares Trust | 20241021 | 0 | 33.25 | 33.25 | 32.946 | 32.946 | 400 | 32.946 | down | up | incorrect |
| TINY.US | ProShares Trust | 20241021 | 0 | 47.26 | 47.8794 | 47.26 | 47.8794 | 1738 | 47.8794 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20241021 | 0 | 109.06 | 109.09 | 108.54 | 108.57 | 1783143 | 108.57 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241021 | 0 | 18.8 | 18.8 | 18.74 | 18.75 | 173900 | 18.75 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20241021 | 0 | 53.32 | 53.34 | 53.1 | 53.1 | 22500 | 53.1 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241021 | 0 | 3.89 | 3.91 | 3.735 | 3.8 | 597465 | 3.8 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20241021 | 0 | 117.92 | 117.96 | 117.18 | 117.4907 | 1190 | 117.4907 | down | up | incorrect |
| TLH.US | iShares Trust | 20241021 | 0 | 104.61 | 104.69 | 103.92 | 103.94 | 466900 | 103.94 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241021 | 0 | 73.12 | 73.12 | 72.59 | 72.6532 | 9263 | 72.6532 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241021 | 0 | 56.03 | 56.09 | 56.03 | 56.09 | 1400 | 56.09 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20241021 | 0 | 49.12 | 49.27 | 47.92 | 47.92 | 13326300 | 47.92 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241021 | 0 | 33.78 | 34.58 | 33.7 | 34.58 | 1602600 | 34.58 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20241021 | 0 | 46.7 | 46.78 | 44.21 | 44.51 | 11610900 | 44.51 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241021 | 0 | 51.15 | 51.15 | 50.56 | 50.7 | 8800 | 50.7 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241021 | 0 | 40.54 | 40.555 | 40.37 | 40.38 | 1346700 | 40.38 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20241021 | 0 | 40.95 | 40.95 | 40.8 | 40.8 | 3821 | 40.6249 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241021 | 0 | 38.25 | 38.3182 | 37.95 | 38.01 | 14455 | 38.01 | down | up | incorrect |
| TPHE.US | Timothy Plan | 20241021 | 0 | 26.0806 | 26.1 | 25.8852 | 25.8852 | 1081 | 25.8852 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20241021 | 0 | 28.128 | 28.16 | 28.01 | 28.01 | 2400 | 28.01 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241021 | 0 | 35.01 | 35.01 | 33.98 | 34.39 | 17100 | 34.39 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241021 | 0 | 38.8884 | 38.94 | 38.7736 | 38.7736 | 4029 | 38.7736 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241021 | 0 | 33 | 33.059 | 32.63 | 32.71 | 123400 | 32.71 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241021 | 0 | 33.66 | 33.66 | 33.463 | 33.463 | 1300 | 33.463 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241021 | 0 | 36.74 | 36.8014 | 36.546 | 36.74 | 36899 | 36.74 | |||
| TTT.US | ProShares Trust | 20241021 | 0 | 70.01 | 71.53 | 69.795 | 71.53 | 23612 | 71.53 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20241021 | 0 | 9.32 | 9.355 | 9.32 | 9.355 | 2864 | 9.355 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241021 | 0 | 8.79 | 9.11 | 8.79 | 9.06 | 7287100 | 9.06 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241021 | 0 | 26.11 | 26.11 | 25.78 | 25.78 | 92300 | 25.78 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20241021 | 0 | 13.51 | 13.69 | 13.51 | 13.69 | 20500 | 13.69 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241021 | 0 | 12.72 | 13.38 | 12.69 | 13.29 | 22752700 | 13.29 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241021 | 0 | 23.5 | 23.81 | 23.15 | 23.5 | 7315 | 23.5 | |||
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241021 | 0 | 20.61 | 20.69 | 20.61 | 20.69 | 1700 | 20.69 | up | up | correct |
| UBT.US | ProShares Trust | 20241021 | 0 | 19.27 | 19.285 | 18.95 | 18.95 | 285133 | 18.95 | down | down | correct |
| UCC.US | ProShares Trust | 20241021 | 0 | 41.41 | 41.41 | 40.85 | 40.99 | 4400 | 40.99 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241021 | 0 | 25.92 | 26.32 | 25.515 | 25.515 | 700 | 25.515 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241021 | 0 | 26.39 | 26.61 | 25.96 | 26.22 | 2616700 | 26.22 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20241021 | 0 | 24.98 | 24.98 | 24.9 | 24.92 | 568945 | 24.815 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241021 | 0 | 18.43 | 18.43 | 18.34 | 18.36 | 94400 | 18.36 | down | down | correct |
| UDOW.US | ProShares Trust | 20241021 | 0 | 101.83 | 102.25 | 99.23 | 99.69 | 2504100 | 99.69 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241021 | 0 | 48.81 | 48.94 | 48.63 | 48.837 | 2000 | 48.837 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241021 | 0 | 61.32 | 61.4 | 61.01 | 61.09 | 8800 | 61.09 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241021 | 0 | 19.83 | 19.91 | 19.5 | 19.51 | 10000 | 19.51 | down | down | correct |
| UGL.US | ProShares Trust II | 20241021 | 0 | 103.22 | 103.67 | 101.6 | 102.09 | 279300 | 102.09 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241021 | 0 | 47.02 | 47.05 | 46.9 | 46.9 | 76454 | 46.9 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241021 | 0 | 49.09 | 49.11 | 48.74 | 48.83 | 1700 | 48.83 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20241021 | 0 | 73.55 | 73.55 | 73.09 | 73.19 | 13800 | 73.19 | down | down | correct |
| ULE.US | ProShares Trust II | 20241021 | 0 | 11.5 | 11.5 | 11.38 | 11.38 | 8900 | 11.38 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241021 | 0 | 40.6 | 40.61 | 40.59 | 40.6 | 51000 | 40.6 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241021 | 0 | 82.8 | 82.8 | 82.1595 | 82.1595 | 653 | 82.1595 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20241021 | 0 | 29.41 | 29.41 | 28.48 | 28.68 | 11400 | 28.68 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241021 | 0 | 47.44 | 47.44 | 46.801 | 46.992 | 7500 | 46.9616 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20241021 | 0 | 13.12 | 13.28 | 13.09 | 13.25 | 6271600 | 13.25 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241021 | 0 | 7.06 | 7.13 | 7.06 | 7.12 | 13300 | 7.12 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241021 | 0 | 89.98 | 90.42 | 88.46 | 89.88 | 3368100 | 89.88 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20241021 | 0 | 64.2606 | 64.2606 | 64.2606 | 64.2606 | 127 | 64.2606 | |||
| UPW.US | ProShares Ultra Utilities | 20241021 | 0 | 85.17 | 85.21 | 83.86 | 84.1309 | 6447 | 84.1309 | down | down | correct |
| URA.US | Global X Funds | 20241021 | 0 | 33.91 | 33.99 | 33.03 | 33.25 | 3322300 | 33.25 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20241021 | 0 | 75.14 | 75.14 | 72.87 | 72.87 | 5600 | 72.87 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20241021 | 0 | 53.35 | 53.48 | 51.99 | 52.38 | 775409 | 52.38 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20241021 | 0 | 158.07 | 158.23 | 157.06 | 157.71 | 160000 | 157.71 | down | down | correct |
| URTY.US | ProShares Trust | 20241021 | 0 | 54.9 | 55.02 | 51.98 | 52.41 | 795200 | 52.41 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241021 | 0 | 36.87 | 36.87 | 36.7016 | 36.791 | 5391 | 36.6708 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20241021 | 0 | 62.45 | 62.63 | 62.14 | 62.3 | 5800 | 62.3 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20241021 | 0 | 135.34 | 141.75 | 135.34 | 141.68 | 424729 | 141.68 | up | up | correct |
| USDU.US | WisdomTree Trust | 20241021 | 0 | 27.26 | 27.34 | 27.26 | 27.32 | 48646 | 27.32 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20241021 | 0 | 50.39 | 50.39 | 50.37 | 50.39 | 3113448 | 50.1951 | |||
| USL.US | United States 12 Month Oil Fund LP | 20241021 | 0 | 36.93 | 37.05 | 36.67 | 36.85 | 5500 | 36.85 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241021 | 0 | 41.7774 | 41.7774 | 41.7774 | 41.7774 | 22 | 41.7774 | |||
| USO.US | United States Oil Fund LP | 20241021 | 0 | 72.4 | 72.87 | 71.71 | 72.26 | 2941400 | 72.26 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241021 | 0 | 61.6 | 61.71 | 60.6 | 60.6 | 162900 | 60.6 | down | down | correct |
| USSG.US | DBX ETF Trust | 20241021 | 0 | 54.18 | 54.22 | 53.84 | 54.15 | 16478 | 54.15 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20241021 | 0 | 43.74 | 43.74 | 43.48 | 43.48 | 64100 | 43.48 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20241021 | 0 | 50.53 | 50.53 | 50.39 | 50.44 | 127900 | 50.44 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241021 | 0 | 86.49 | 86.49 | 85.59 | 85.7 | 5200 | 85.7 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20241021 | 0 | 65.71 | 65.71 | 64.96 | 65.42 | 65537 | 65.42 | down | up | incorrect |
| UTRN.US | Vesper U.S. Large Cap Short | 20241021 | 0 | 31.0243 | 31.0243 | 31.0052 | 31.0052 | 1355 | 31.0052 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241021 | 0 | 41.62 | 41.99 | 40.38 | 40.9 | 163300 | 40.9 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241021 | 0 | 29.06 | 29.18 | 29.06 | 29.16 | 304500 | 29.16 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20241021 | 0 | 44.57 | 44.57 | 42.95 | 43.2 | 491300 | 43.2 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241021 | 0 | 40.77 | 40.86 | 40.3 | 40.49 | 19500 | 40.49 | down | up | incorrect |
| UYG.US | ProShares Ultra Financials | 20241021 | 0 | 83.72 | 83.73 | 82.63 | 82.77 | 13195 | 82.77 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20241021 | 0 | 30.8 | 30.81 | 30.3084 | 30.44 | 5159 | 30.44 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20241021 | 0 | 62.39 | 62.39 | 62.2569 | 62.2569 | 1400 | 62.2569 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241021 | 0 | 215.08 | 215.08 | 212.98 | 213.34 | 28000 | 213.34 | down | down | correct |
| VB.US | Vanguard Small | 20241021 | 0 | 242.08 | 242.45 | 238.94 | 239.44 | 484900 | 239.44 | down | down | correct |
| VBK.US | Vanguard Small | 20241021 | 0 | 273.48 | 273.66 | 270.05 | 271.43 | 177400 | 271.43 | down | down | correct |
| VBND.US | ETF Series Solutions | 20241021 | 0 | 44.02 | 44.02 | 43.8201 | 43.8307 | 18797 | 43.8307 | down | down | correct |
| VBR.US | Vanguard Small | 20241021 | 0 | 205.03 | 205.03 | 201.76 | 201.9 | 404000 | 201.9 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241021 | 0 | 10.9443 | 10.9548 | 10.9443 | 10.9548 | 488 | 10.9548 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241021 | 0 | 18.61 | 18.64 | 18.54 | 18.54 | 371 | 18.54 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241021 | 0 | 337.91 | 338.13 | 334.41 | 335.37 | 37900 | 335.37 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241021 | 0 | 217.14 | 217.49 | 215.25 | 215.35 | 165488 | 215.35 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241021 | 0 | 126.89 | 127.21 | 125.37 | 125.67 | 539700 | 125.67 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241021 | 0 | 51.56 | 51.6 | 51.14 | 51.24 | 5381115 | 51.24 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20241021 | 0 | 43.72 | 44.14 | 43.72 | 43.91 | 3400 | 43.91 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241021 | 0 | 37.38 | 37.44 | 37.17 | 37.23 | 17500 | 37.23 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20241021 | 0 | 52.26 | 52.26 | 52.135 | 52.23 | 4400 | 52.23 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20241021 | 0 | 61.77 | 61.86 | 61.35 | 61.53 | 971000 | 61.53 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241021 | 0 | 115.84 | 115.94 | 114.69 | 114.83 | 181700 | 114.83 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241021 | 0 | 69.27 | 69.3 | 68.71 | 68.83 | 1819500 | 68.83 | down | down | correct |
| VGT.US | Vanguard World Fund | 20241021 | 0 | 601.83 | 607 | 600.84 | 606.93 | 347800 | 606.93 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241021 | 0 | 280.48 | 280.99 | 277.63 | 277.92 | 106700 | 277.92 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20241021 | 0 | 26.4463 | 26.49 | 26.4011 | 26.445 | 15813 | 26.445 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20241021 | 0 | 201.26 | 201.38 | 199.61 | 199.99 | 1124400 | 199.99 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20241021 | 0 | 120.15 | 120.4 | 118.52 | 118.85 | 26159 | 118.85 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241021 | 0 | 109.16 | 109.38 | 107.3628 | 107.52 | 55442 | 107.52 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241021 | 0 | 93.81 | 93.885 | 92.03 | 92.03 | 37175 | 92.03 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241021 | 0 | 266.87 | 267.48 | 265 | 266.06 | 45200 | 266.06 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241021 | 0 | 186.84 | 187.31 | 185.6749 | 185.6749 | 5141 | 185.6749 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241021 | 0 | 49.02 | 49.05 | 49.02 | 49.03 | 553510 | 49.03 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20241021 | 0 | 97.03 | 97.42 | 95.47 | 95.6 | 4143000 | 95.6 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20241021 | 0 | 34.21 | 34.46 | 34.21 | 34.45 | 12425 | 34.45 | up | up | correct |
| VO.US | Vanguard Mid | 20241021 | 0 | 270.02 | 270.4 | 267.61 | 268.42 | 354100 | 268.42 | down | down | correct |
| VOE.US | Vanguard Mid | 20241021 | 0 | 170.34 | 170.8 | 168.89 | 169.12 | 309000 | 169.12 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241021 | 0 | 536.72 | 537.61 | 533.71 | 536.53 | 3671400 | 536.53 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241021 | 0 | 351.05 | 353.32 | 350.15 | 353.32 | 195600 | 353.32 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20241021 | 0 | 193.91 | 194.115 | 192.03 | 192.41 | 93558 | 192.41 | down | down | correct |
| VOT.US | Vanguard Mid | 20241021 | 0 | 251.02 | 251.62 | 248.99 | 250.2 | 119800 | 250.2 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241021 | 0 | 147.07 | 147.08 | 145.62 | 146.49 | 43207 | 146.49 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20241021 | 0 | 22.48 | 22.48 | 22.36 | 22.4163 | 11460 | 22.4163 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241021 | 0 | 76.01 | 76.09 | 75.31 | 75.58 | 799200 | 75.58 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241021 | 0 | 176.71 | 177.25 | 174.95 | 175.63 | 184600 | 175.63 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20241021 | 0 | 24.37 | 24.46 | 24.36 | 24.374 | 613 | 24.374 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241021 | 0 | 24.49 | 24.49 | 24.37 | 24.43 | 431797 | 24.43 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20241021 | 0 | 36.62 | 36.68 | 36.523 | 36.581 | 17600 | 36.581 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20241021 | 0 | 123.37 | 123.66 | 122.5413 | 122.84 | 156061 | 122.84 | down | up | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241021 | 0 | 120.24 | 120.4 | 119.5 | 119.95 | 877600 | 119.95 | down | down | correct |
| VTEB.US | Vanguard Tax | 20241021 | 0 | 50.7 | 50.7 | 50.6 | 50.63 | 5039900 | 50.63 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20241021 | 0 | 288.51 | 288.8 | 286.6395 | 287.98 | 2320088 | 287.98 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241021 | 0 | 177.55 | 177.82 | 175.91 | 176.12 | 1633032 | 176.12 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241021 | 0 | 391.38 | 393.85 | 390.25 | 393.85 | 985787 | 393.85 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20241021 | 0 | 58.65 | 58.65 | 58.33 | 58.416 | 16000 | 58.416 | down | down | correct |
| VV.US | Vanguard Large | 20241021 | 0 | 268 | 268.5 | 266.62 | 267.94 | 158400 | 267.94 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241021 | 0 | 47.49 | 47.6 | 47.26 | 47.49 | 4572000 | 47.49 | |||
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241021 | 0 | 187.46 | 187.69 | 185.16 | 185.74 | 179100 | 185.74 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241021 | 0 | 131.4 | 131.4891 | 130.01 | 130.15 | 941713 | 130.15 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241021 | 0 | 39.355 | 39.69 | 38.721 | 39.14 | 13800 | 39.14 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20241021 | 0 | 29.362 | 29.362 | 29.362 | 29.362 | 100 | 29.362 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241021 | 0 | 24.78 | 24.7803 | 24.78 | 24.7803 | 104 | 24.7803 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241021 | 0 | 35.1293 | 35.1293 | 35.1293 | 35.1293 | 16 | 35.1293 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20241021 | 0 | 31.45 | 31.45 | 31.08 | 31.125 | 5600 | 31.125 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20241021 | 0 | 66.57 | 66.57 | 65.99 | 65.99 | 3300 | 65.99 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20241021 | 0 | 5.13 | 5.22 | 5.13 | 5.14 | 600100 | 5.14 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241021 | 0 | 20.32 | 20.65 | 20.13 | 20.6 | 100900 | 20.6 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241021 | 0 | 4.95 | 5.03 | 4.9 | 4.91 | 223000 | 4.91 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20241021 | 0 | 60.276 | 60.276 | 60.276 | 60.276 | 500 | 60.276 | |||
| WIP.US | SPDR FTSE International Government Inflation | 20241021 | 0 | 38.74 | 38.9 | 38.67 | 38.68 | 25400 | 38.68 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241021 | 0 | 39.22 | 39.22 | 39.15 | 39.15 | 200 | 39.15 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241021 | 0 | 35.81 | 35.82 | 35.7218 | 35.78 | 51790 | 34.9579 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20241021 | 0 | 31.45 | 31.51 | 31.24 | 31.28 | 16295 | 31.28 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241021 | 0 | 163.98 | 164.88 | 162.85 | 163.94 | 105200 | 163.94 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20241021 | 0 | 99.42 | 99.71 | 97.65 | 98.15 | 6895300 | 98.15 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20241021 | 0 | 32.75 | 32.75 | 32.4862 | 32.54 | 80333 | 32.54 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241021 | 0 | 32.5 | 32.554 | 32.5 | 32.554 | 2000 | 32.554 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241021 | 0 | 80.02 | 80.18 | 78.93 | 79.5 | 67100 | 79.5 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241021 | 0 | 125.23 | 125.33 | 121.36 | 121.61 | 3380600 | 121.61 | down | down | correct |
| XHE.US | SPDR Series Trust | 20241021 | 0 | 88.29 | 88.29 | 87.3152 | 87.5 | 5755 | 87.5 | down | down | correct |
| XHS.US | SPDR Series Trust | 20241021 | 0 | 95.93 | 95.93 | 94.64 | 94.64 | 8100 | 94.64 | down | down | correct |
| XITK.US | SPDR Series Trust | 20241021 | 0 | 159.39 | 160.1283 | 159.39 | 160.1283 | 1118 | 160.1283 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241021 | 0 | 97.52 | 97.67 | 96.55 | 96.88 | 2171600 | 96.88 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241021 | 0 | 91.19 | 91.26 | 90.36 | 90.87 | 2920800 | 90.87 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20241021 | 0 | 90.94 | 91.23 | 89.91 | 90.07 | 10581040 | 90.07 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241021 | 0 | 47.54 | 47.65 | 47.15 | 47.24 | 26207439 | 47.24 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241021 | 0 | 48.32 | 48.53 | 48.16 | 48.53 | 927575 | 48.53 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241021 | 0 | 139.25 | 139.45 | 138.22 | 138.78 | 5216700 | 138.78 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241021 | 0 | 230.19 | 232.02 | 229.77 | 231.99 | 3161200 | 231.99 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241021 | 0 | 82.21 | 82.39 | 81.47 | 81.55 | 8704757 | 81.55 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241021 | 0 | 44.48 | 44.68 | 43.76 | 43.82 | 5938742 | 43.82 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241021 | 0 | 52.65 | 52.77 | 52.4299 | 52.63 | 24572 | 52.63 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20241021 | 0 | 82.14 | 82.38 | 81.31 | 81.63 | 7405800 | 81.63 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241021 | 0 | 152.73 | 153.14 | 151.18 | 151.33 | 4825900 | 151.33 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20241021 | 0 | 199.07 | 199.07 | 197.21 | 197.96 | 1652483 | 197.96 | down | down | correct |
| XME.US | SPDR Series Trust | 20241021 | 0 | 67.1 | 67.2 | 65.91 | 66.27 | 1630004 | 66.27 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241021 | 0 | 105.15 | 105.15 | 103.596 | 103.79 | 219908 | 103.79 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241021 | 0 | 62.24 | 62.26 | 61.6801 | 61.7102 | 125300 | 61.7102 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241021 | 0 | 124.85 | 125.02 | 123.34 | 123.78 | 269070 | 123.78 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241021 | 0 | 57.23 | 57.23 | 55.95 | 56.06 | 12418 | 56.06 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241021 | 0 | 199.83 | 202.33 | 199.0504 | 200.8463 | 5356 | 200.8463 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241021 | 0 | 136.28 | 136.36 | 133.74 | 134.2 | 2260900 | 134.2 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241021 | 0 | 54.035 | 54.0776 | 53.9763 | 54.0776 | 486 | 54.0776 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20241021 | 0 | 78.09 | 78.11 | 76.93 | 77.08 | 3149200 | 77.08 | down | down | correct |
| XPH.US | SPDR Series Trust | 20241021 | 0 | 47.31 | 47.31 | 46.52 | 46.65 | 29762 | 46.65 | down | down | correct |
| XPND.US | First Trust Exchange | 20241021 | 0 | 29.34 | 29.39 | 29.33 | 29.3837 | 2618 | 29.3837 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20241021 | 0 | 20.34 | 20.4706 | 20.06 | 20.37 | 22961 | 20.37 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20241021 | 0 | 55.13 | 55.13 | 54.8079 | 54.8079 | 351 | 54.8079 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241021 | 0 | 19 | 19.01 | 18.9 | 19 | 28600 | 19 | |||
| XSD.US | SPDR Series Trust | 20241021 | 0 | 241.71 | 242.39 | 238.13 | 242.23 | 61437 | 242.23 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241021 | 0 | 48.37 | 48.37 | 47.67 | 47.68 | 12444 | 47.68 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241021 | 0 | 67.35 | 67.46 | 66.33 | 66.41 | 260700 | 66.41 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241021 | 0 | 32.78 | 32.89 | 32.63 | 32.86 | 238100 | 32.86 | up | down | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241021 | 0 | 55.81 | 55.81 | 54.39 | 54.39 | 44576 | 54.39 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241021 | 0 | 166.68 | 167.46 | 166.2101 | 166.7985 | 6902 | 166.7985 | up | up | correct |
| XTL.US | SPDR Series Trust | 20241021 | 0 | 104.74 | 104.88 | 103.04 | 103.48 | 9900 | 103.48 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20241021 | 0 | 84.73 | 84.88 | 83.7899 | 83.91 | 6601 | 83.91 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241021 | 0 | 21.921 | 21.921 | 21.921 | 21.921 | 0 | 21.921 | |||
| XYLD.US | Global X Funds | 20241021 | 0 | 41.46 | 41.52 | 41.36 | 41.51 | 299600 | 41.51 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241021 | 0 | 32.39 | 32.43 | 32.22 | 32.3279 | 6488 | 32.3279 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20241021 | 0 | 3.63 | 3.7 | 3.57 | 3.61 | 28773500 | 3.61 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20241021 | 0 | 22.65 | 22.67 | 22.405 | 22.52 | 118563 | 22.52 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20241021 | 0 | 85.16 | 86.28 | 85.06 | 86.28 | 5066 | 86.28 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241021 | 0 | 33.69 | 34.38 | 33.08 | 33.95 | 9445500 | 33.95 | up | down | incorrect |
| YLD.US | Principal Exchange | 20241021 | 0 | 19.56 | 19.56 | 19.37 | 19.49 | 38500 | 19.49 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20241021 | 0 | 3.3 | 3.34 | 3.28 | 3.295 | 28300 | 3.295 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20241021 | 0 | 13.7 | 13.745 | 13.601 | 13.6722 | 126150 | 13.6722 | down | up | incorrect |
| YYY.US | Amplify ETF Trust | 20241021 | 0 | 12.25 | 12.29 | 12.24 | 12.26 | 279500 | 12.26 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241021 | 0 | 20.72 | 20.77 | 20.58 | 20.748 | 2700 | 20.748 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20241021 | 0 | 40.146 | 40.146 | 39.865 | 39.865 | 2600 | 39.865 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241021 | 0 | 75.55 | 75.6 | 74.58 | 74.59 | 642100 | 74.59 | down | down | correct |
| ZSL.US | ProShares Trust II | 20241021 | 0 | 7.81 | 8.15 | 7.76 | 7.97 | 1575064 | 7.97 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241021 | 0 | 25.1274 | 25.1274 | 25.1274 | 25.1274 | 142 | 25.1274 |
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