CollectAI
close-nyse_etfs
2024/11/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241107 | 0 | 25.07 | 25.07 | 25.02 | 25.03 | 16700 | 25.03 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241107 | 0 | 26.59 | 26.79 | 26.57 | 26.74 | 1734300 | 26.74 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20241107 | 0 | 32.631 | 32.77 | 32.62 | 32.744 | 2800 | 32.744 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20241107 | 0 | 27.67 | 27.905 | 27.36 | 27.66 | 132900 | 27.66 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20241107 | 0 | 33.75 | 33.82 | 33.49 | 33.526 | 18800 | 33.526 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20241107 | 0 | 45.31 | 45.82 | 45.26 | 45.82 | 11800 | 45.82 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241107 | 0 | 16.21 | 16.255 | 16.21 | 16.255 | 200 | 16.255 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241107 | 0 | 16.79 | 16.81 | 16.46 | 16.81 | 14000 | 16.81 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241107 | 0 | 35.276 | 35.42 | 35.276 | 35.41 | 8200 | 35.41 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241107 | 0 | 34.01 | 34.01 | 33.819 | 33.899 | 2900 | 33.899 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241107 | 0 | 32.8 | 32.9 | 32.685 | 32.75 | 33600 | 32.75 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241107 | 0 | 97.96 | 98.54 | 97.9 | 98.33 | 17402300 | 98.33 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20241107 | 0 | 43.43 | 43.678 | 43.43 | 43.64 | 65600 | 43.64 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241107 | 0 | 29.16 | 29.6 | 29.16 | 29.6 | 24900 | 29.6 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20241107 | 0 | 41.16 | 42.25 | 40.81 | 41.76 | 1490400 | 41.76 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20241107 | 0 | 108.37 | 108.89 | 108.37 | 108.54 | 11100 | 108.54 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20241107 | 0 | 45.9 | 46.149 | 45.9 | 46.149 | 2500 | 46.149 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20241107 | 0 | 40.19 | 40.522 | 40.19 | 40.441 | 4900 | 40.441 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20241107 | 0 | 38.74 | 38.74 | 38.605 | 38.62 | 238336 | 38.62 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20241107 | 0 | 8.079 | 8.09 | 8.045 | 8.055 | 2000 | 8.055 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20241107 | 0 | 48.5 | 48.68 | 48.14 | 48.35 | 1926300 | 48.35 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241107 | 0 | 52.81 | 52.81 | 52.651 | 52.651 | 200 | 52.651 | down | down | correct |
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241107 | 0 | 52.024 | 52.024 | 52.024 | 52.024 | 100 | 52.024 | |||
| AMOM.US | QRAFT AI | 20241107 | 0 | 44.85 | 45 | 44.35 | 45 | 34200 | 45 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241107 | 0 | 75.29 | 75.29 | 75.287 | 75.287 | 100 | 75.287 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241107 | 0 | 18.54 | 18.6 | 18.513 | 18.513 | 4200 | 18.513 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20241107 | 0 | 42 | 42.25 | 41.68 | 42.062 | 32700 | 42.062 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20241107 | 0 | 46.412 | 46.412 | 46.412 | 46.412 | 100 | 46.412 | |||
| AOA.US | iShares Trust | 20241107 | 0 | 78.88 | 79.33 | 78.85 | 79.24 | 61100 | 79.24 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20241107 | 0 | 37.93 | 38.1499 | 37.93 | 38.11 | 96147 | 38.11 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20241107 | 0 | 44.45 | 44.64 | 44.4 | 44.6 | 152800 | 44.6 | up | up | correct |
| AOR.US | iShares Trust | 20241107 | 0 | 58.72 | 59.1 | 58.72 | 59.06 | 207400 | 59.06 | up | up | correct |
| ARB.US | AltShares Trust | 20241107 | 0 | 28.3 | 28.3 | 28.11 | 28.14 | 30600 | 28.14 | down | down | correct |
| ARGT.US | Global X Funds | 20241107 | 0 | 76.03 | 76.03 | 73.51 | 74.54 | 664200 | 74.54 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20241107 | 0 | 33.86 | 34.37 | 33.77 | 34.21 | 542800 | 34.21 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20241107 | 0 | 52.22 | 53.02 | 52.21 | 52.69 | 7232800 | 52.69 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20241107 | 0 | 96.06 | 98.2 | 96 | 97.61 | 541500 | 97.61 | up | up | correct |
| ASEA.US | Global X Funds | 20241107 | 0 | 16.86 | 17.03 | 16.81 | 16.98 | 47100 | 16.98 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20241107 | 0 | 29.5 | 29.79 | 29.38 | 29.69 | 28765800 | 29.69 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241107 | 0 | 31.54 | 32.04 | 31.54 | 31.92 | 126900 | 31.92 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20241107 | 0 | 24.03 | 24.08 | 24.03 | 24.08 | 900 | 24.08 | up | up | correct |
| AUSF.US | Global X Funds | 20241107 | 0 | 44.17 | 44.21 | 43.93 | 44.2 | 42595 | 44.2 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20241107 | 0 | 64.75 | 65.09 | 64.66 | 65.05 | 228200 | 65.05 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20241107 | 0 | 68.07 | 68.49 | 67.63 | 68.36 | 436700 | 68.36 | up | down | incorrect |
| AVEM.US | American Century ETF Trust | 20241107 | 0 | 64.07 | 64.53 | 64 | 64.35 | 307900 | 64.35 | up | down | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241107 | 0 | 51.16 | 51.41 | 51.093 | 51.4 | 26400 | 51.4 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241107 | 0 | 41.08 | 41.3 | 41.05 | 41.26 | 127600 | 41.26 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20241107 | 0 | 54.75 | 54.93 | 54.672 | 54.862 | 20600 | 54.862 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20241107 | 0 | 69.44 | 69.44 | 69.06 | 69.14 | 269200 | 69.14 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241107 | 0 | 45.98 | 46.04 | 45.8 | 45.96 | 23900 | 45.96 | down | down | correct |
| AVRE.US | AVRE | 20241107 | 0 | 44.32 | 44.713 | 44.28 | 44.62 | 33400 | 44.62 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20241107 | 0 | 46.39 | 46.455 | 46.358 | 46.44 | 44300 | 46.44 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20241107 | 0 | 99.55 | 99.95 | 99.43 | 99.68 | 211200 | 99.68 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20241107 | 0 | 104.14 | 104.305 | 102.64 | 102.9 | 1192400 | 102.9 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20241107 | 0 | 21.59 | 21.615 | 21.43 | 21.47 | 25000 | 21.47 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241107 | 0 | 35.67 | 35.68 | 35.6651 | 35.6651 | 377 | 35.6651 | down | up | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241107 | 0 | 39.6199 | 39.6499 | 39.57 | 39.57 | 1500 | 39.57 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241107 | 0 | 38.3 | 38.41 | 38.3 | 38.3855 | 9522 | 38.3855 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241107 | 0 | 33.31 | 33.3386 | 33.31 | 33.33 | 7609 | 33.33 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241107 | 0 | 34.97 | 35.1186 | 34.97 | 35.065 | 11354 | 35.065 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241107 | 0 | 35.49 | 35.59 | 35.48 | 35.5409 | 28838 | 35.5409 | up | up | correct |
| BAB.US | Invesco Exchange | 20241107 | 0 | 26.6 | 27 | 26.56 | 26.69 | 321900 | 26.69 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20241107 | 0 | 26.54 | 26.745 | 26.525 | 26.7 | 1128700 | 26.7 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20241107 | 0 | 9.38 | 9.55 | 9.38 | 9.524 | 36400 | 9.524 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241107 | 0 | 30.725 | 30.845 | 30.66 | 30.723 | 2700 | 30.723 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241107 | 0 | 100.75 | 100.999 | 100.469 | 100.469 | 657000 | 100.469 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20241107 | 0 | 66.32 | 67.31 | 66.32 | 67.222 | 1500 | 67.222 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241107 | 0 | 72.595 | 72.61 | 72.44 | 72.44 | 800 | 72.44 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241107 | 0 | 32.41 | 32.65 | 32.37 | 32.639 | 21300 | 32.639 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241107 | 0 | 20.27 | 20.4 | 20.206 | 20.38 | 428900 | 20.38 | up | up | correct |
| BCIM.US | abrdn ETFs | 20241107 | 0 | 23.83 | 23.92 | 23.78 | 23.86 | 30400 | 23.86 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241107 | 0 | 31 | 31 | 30.94 | 30.94 | 200 | 30.94 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241107 | 0 | 18.76 | 18.77 | 18.71 | 18.743 | 2600 | 18.743 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20241107 | 0 | 7.8 | 7.916 | 7.8 | 7.89 | 32600 | 7.89 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20241107 | 0 | 32.74 | 32.74 | 32.623 | 32.623 | 200 | 32.623 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241107 | 0 | 14.1 | 14.1 | 13.55 | 13.58 | 52000 | 13.58 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241107 | 0 | 18.86 | 19.25 | 18.86 | 19.204 | 22500 | 19.204 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20241107 | 0 | 76.75 | 76.75 | 76.26 | 76.45 | 9200 | 76.45 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241107 | 0 | 41.76 | 41.798 | 41.6 | 41.79 | 14900 | 41.79 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241107 | 0 | 91.52 | 91.53 | 91.52 | 91.53 | 7827884 | 91.53 | up | up | correct |
| BILS.US | SPDR Series Trust | 20241107 | 0 | 99.21 | 99.21 | 99.2 | 99.21 | 316600 | 99.21 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20241107 | 0 | 20.24 | 20.77 | 20.12 | 20.67 | 12460000 | 20.67 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241107 | 0 | 17.2 | 18.14 | 17.073 | 17.95 | 260500 | 17.95 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20241107 | 0 | 75.47 | 75.89 | 75.4 | 75.8 | 1393200 | 75.8 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241107 | 0 | 16.37 | 16.42 | 16.29 | 16.35 | 816300 | 16.35 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241107 | 0 | 41.6 | 41.91 | 41.6 | 41.86 | 148200 | 41.86 | up | down | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20241107 | 0 | 59.83 | 63.36 | 59.83 | 63.181 | 6000 | 63.181 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241107 | 0 | 39.96 | 40.2 | 39.96 | 40.2 | 1400 | 40.2 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241107 | 0 | 48.14 | 48.411 | 48.14 | 48.38 | 20000 | 48.38 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241107 | 0 | 75.95 | 76.363 | 75.9 | 76.34 | 28200 | 76.34 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241107 | 0 | 113.15 | 113.82 | 113.15 | 113.66 | 72800 | 113.66 | up | down | incorrect |
| BKLN.US | Invesco Exchange | 20241107 | 0 | 21.1 | 21.14 | 21.09 | 21.13 | 25527000 | 21.13 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241107 | 0 | 107.302 | 107.321 | 107.02 | 107.02 | 9800 | 107.02 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20241107 | 0 | 107.66 | 107.66 | 106.86 | 106.86 | 3100 | 106.86 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241107 | 0 | 49.615 | 49.62 | 49.6 | 49.615 | 10700 | 49.615 | |||
| BLES.US | Northern Lights Fund Trust IV | 20241107 | 0 | 39.26 | 39.39 | 39.18 | 39.38 | 36500 | 39.38 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241107 | 0 | 43.88 | 45.451 | 43.69 | 45.07 | 308300 | 45.07 | up | up | correct |
| BLV.US | Vanguard Long | 20241107 | 0 | 70.52 | 71.25 | 70.5 | 71.08 | 880100 | 71.08 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20241107 | 0 | 26.3 | 26.37 | 26.3 | 26.33 | 600 | 26.33 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20241107 | 0 | 22.059 | 22.22 | 22.055 | 22.0921 | 13829 | 22.0921 | up | up | correct |
| BNDD.US | BNDD | 20241107 | 0 | 13.85 | 13.935 | 13.84 | 13.88 | 16500 | 13.88 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20241107 | 0 | 29.73 | 30.29 | 29.54 | 30.02 | 448500 | 30.02 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241107 | 0 | 32.84 | 33.02 | 32.71 | 32.845 | 12600 | 32.845 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241107 | 0 | 36.82 | 37.41 | 35.98 | 36.99 | 2806518 | 36.99 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241107 | 0 | 91.4 | 91.8 | 91.38 | 91.71 | 786500 | 91.71 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20241107 | 0 | 39.25 | 39.48 | 39.25 | 39.4 | 30500 | 39.4 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241107 | 0 | 14.33 | 14.38 | 13.95 | 14 | 5700 | 14 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241107 | 0 | 64.84 | 64.84 | 62.35 | 63.26 | 125200 | 63.26 | down | up | incorrect |
| BSV.US | Vanguard Short | 20241107 | 0 | 77.38 | 77.5 | 77.36 | 77.49 | 1601600 | 77.49 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241107 | 0 | 19.4 | 19.4 | 19.18 | 19.39 | 695600 | 19.39 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241107 | 0 | 48.25 | 48.31 | 48.12 | 48.223 | 18600 | 48.223 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241107 | 0 | 166.85 | 173.34 | 166.8 | 172.77 | 124900 | 172.77 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241107 | 0 | 23.09 | 23.5 | 23.09 | 23.39 | 20900 | 23.39 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241107 | 0 | 22.01 | 22.11 | 22 | 22.1 | 193900 | 22.1 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241107 | 0 | 26.13 | 26.28 | 26.13 | 26.28 | 7200 | 26.28 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241107 | 0 | 22.4 | 22.51 | 22.4 | 22.48 | 55967 | 22.48 | up | up | correct |
| BZQ.US | ProShares Trust | 20241107 | 0 | 13.4 | 13.78 | 13.17 | 13.75 | 9600 | 13.75 | up | up | correct |
| CANE.US | Teucrium Sugar | 20241107 | 0 | 12.99 | 12.99 | 12.9 | 12.99 | 47300 | 12.99 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241107 | 0 | 30.78 | 30.92 | 30.76 | 30.88 | 29200 | 30.88 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241107 | 0 | 22.423 | 22.423 | 22.328 | 22.335 | 2900 | 22.335 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20241107 | 0 | 32.611 | 32.737 | 32.611 | 32.737 | 800 | 32.737 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20241107 | 0 | 26.45 | 26.55 | 26.42 | 26.423 | 12800 | 26.423 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241107 | 0 | 21.11 | 21.31 | 21.1 | 21.31 | 23600 | 21.31 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241107 | 0 | 25.04 | 25.28 | 25 | 25.22 | 473200 | 25.22 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241107 | 0 | 20.33 | 20.55 | 20.33 | 20.518 | 2900 | 20.518 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241107 | 0 | 18.27 | 18.36 | 18.27 | 18.32 | 700 | 18.32 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20241107 | 0 | 59.7 | 59.7 | 59.04 | 59.16 | 30300 | 59.16 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241107 | 0 | 18.29 | 18.655 | 18.16 | 18.53 | 2754500 | 18.53 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20241107 | 0 | 39.64 | 39.8 | 39.64 | 39.739 | 3700 | 39.739 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241107 | 0 | 21.57 | 21.96 | 21.48 | 21.79 | 66100 | 21.79 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241107 | 0 | 13 | 13.769 | 13 | 13.62 | 11100 | 13.62 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20241107 | 0 | 23.72 | 23.72 | 23.72 | 23.72 | 100 | 23.72 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241107 | 0 | 21.78 | 21.88 | 21.78 | 21.86 | 23200 | 21.86 | up | up | correct |
| CMBS.US | iShares Trust | 20241107 | 0 | 47.02 | 47.37 | 47.02 | 47.32 | 23600 | 47.32 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241107 | 0 | 49.47 | 49.87 | 49.39 | 49.802 | 13500 | 49.802 | up | up | correct |
| CMF.US | iShares Trust | 20241107 | 0 | 56.91 | 57 | 56.87 | 57 | 1665200 | 57 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241107 | 0 | 0.145 | 0.145 | 0.145 | 0.145 | 30000 | 0.145 | |||
| CNBS.US | Amplify ETF Trust | 20241107 | 0 | 3.5 | 3.61 | 3.5 | 3.57 | 103700 | 3.57 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241107 | 0 | 61.57 | 62.37 | 61.48 | 61.72 | 29000 | 61.72 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241107 | 0 | 31.83 | 32.46 | 31.628 | 32.28 | 202500 | 32.28 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20241107 | 0 | 28.89 | 28.981 | 28.89 | 28.98 | 29900 | 28.98 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241107 | 0 | 20.33 | 20.45 | 20.27 | 20.45 | 72700 | 20.45 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20241107 | 0 | 45.46 | 46.66 | 45.46 | 46.46 | 1200300 | 46.46 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20241107 | 0 | 18.31 | 18.39 | 18.16 | 18.38 | 67400 | 18.38 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241107 | 0 | 96.33 | 96.81 | 96.33 | 96.73 | 55900 | 96.73 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20241107 | 0 | 27.69 | 27.97 | 27.65 | 27.84 | 220600 | 27.84 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20241107 | 0 | 44.11 | 45.16 | 44.09 | 44.7 | 525000 | 44.7 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20241107 | 0 | 31.83 | 31.83 | 31.501 | 31.584 | 5100 | 31.584 | down | down | correct |
| CRBN.US | iShares Trust | 20241107 | 0 | 199.31 | 200.446 | 199.31 | 200.243 | 4900 | 200.243 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241107 | 0 | 17.17 | 18.15 | 16.8 | 18.08 | 149100 | 18.08 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241107 | 0 | 26.04 | 26.14 | 25.928 | 25.928 | 10300 | 25.928 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20241107 | 0 | 86.15 | 86.59 | 85.99 | 86.31 | 3200 | 86.31 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241107 | 0 | 21.457 | 21.457 | 21.432 | 21.432 | 300 | 21.432 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20241107 | 0 | 118.39 | 119.43 | 117 | 119.09 | 33000 | 119.09 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20241107 | 0 | 35.09 | 35.09 | 34.76 | 34.89 | 3500 | 34.89 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20241107 | 0 | 26.73 | 26.73 | 26.56 | 26.58 | 25200 | 26.58 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241107 | 0 | 78.39 | 78.83 | 78.26 | 78.59 | 577800 | 78.59 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20241107 | 0 | 43.6 | 44.64 | 42.86 | 43.83 | 952000 | 43.83 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241107 | 0 | 29.65 | 29.86 | 29.56 | 29.76 | 523400 | 29.76 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20241107 | 0 | 70.58 | 70.58 | 69.97 | 70.204 | 8000 | 70.204 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20241107 | 0 | 111.98 | 111.98 | 111.42 | 111.42 | 2100 | 111.42 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20241107 | 0 | 40.06 | 40.92 | 40.06 | 40.831 | 19500 | 40.831 | up | up | correct |
| DBA.US | Invesco DB Multi | 20241107 | 0 | 25.34 | 25.74 | 25.34 | 25.71 | 266100 | 25.71 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241107 | 0 | 34.96 | 35 | 34.83 | 34.97 | 4000 | 34.97 | up | up | correct |
| DBB.US | Invesco DB Multi | 20241107 | 0 | 20.85 | 20.93 | 20.78 | 20.9 | 97600 | 20.9 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241107 | 0 | 22.68 | 22.9 | 22.6 | 22.85 | 1471800 | 22.85 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20241107 | 0 | 19.3 | 19.59 | 19.3 | 19.51 | 19100 | 19.51 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241107 | 0 | 41.91 | 42.12 | 41.78 | 42.01 | 668500 | 42.01 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241107 | 0 | 26.43 | 26.57 | 26.4 | 26.5 | 8500 | 26.5 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241107 | 0 | 41.45 | 41.62 | 41.36 | 41.43 | 23500 | 41.43 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241107 | 0 | 45.74 | 45.84 | 45.74 | 45.839 | 3300 | 45.839 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241107 | 0 | 75.02 | 75.04 | 74.69 | 75.04 | 21100 | 75.04 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241107 | 0 | 27.15 | 27.3 | 27.15 | 27.3 | 210000 | 27.3 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20241107 | 0 | 14.7 | 15.01 | 14.62 | 14.83 | 712700 | 14.83 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241107 | 0 | 65.07 | 65.73 | 65.07 | 65.46 | 11900 | 65.46 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20241107 | 0 | 101.44 | 101.73 | 100.93 | 101.33 | 529200 | 101.33 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241107 | 0 | 20.85 | 20.91 | 20.85 | 20.91 | 56500 | 20.91 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241107 | 0 | 29.63 | 29.69 | 29.53 | 29.69 | 1600 | 29.69 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241107 | 0 | 37.206 | 37.206 | 37.07 | 37.07 | 2600 | 37.07 | down | down | correct |
| DEM.US | WisdomTree Trust | 20241107 | 0 | 43.05 | 43.27 | 43.03 | 43.18 | 224900 | 43.18 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241107 | 0 | 36.91 | 36.92 | 36.29 | 36.44 | 154700 | 36.44 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241107 | 0 | 56.61 | 56.71 | 56.5 | 56.57 | 6200 | 56.57 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241107 | 0 | 54.96 | 54.96 | 54.75 | 54.8 | 1600 | 54.8 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241107 | 0 | 35.82 | 35.925 | 35.75 | 35.84 | 1397700 | 35.84 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20241107 | 0 | 27.2 | 27.32 | 27.11 | 27.26 | 980200 | 27.26 | up | down | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241107 | 0 | 30.55 | 30.725 | 30.535 | 30.68 | 735900 | 30.68 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241107 | 0 | 69.3 | 69.53 | 68.755 | 68.96 | 367600 | 68.96 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241107 | 0 | 59.77 | 59.798 | 58.97 | 59.11 | 273700 | 59.11 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241107 | 0 | 41.3 | 41.5 | 41.27 | 41.43 | 453300 | 41.43 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20241107 | 0 | 41.95 | 42.15 | 41.91 | 42.12 | 700600 | 42.12 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241107 | 0 | 59.47 | 59.71 | 59.41 | 59.66 | 5700 | 59.66 | up | down | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241107 | 0 | 36.5 | 36.5 | 34.92 | 35.19 | 388100 | 35.19 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20241107 | 0 | 41.25 | 41.335 | 41.2 | 41.31 | 226700 | 41.31 | up | up | correct |
| DFIV.US | DFIV | 20241107 | 0 | 37.34 | 37.447 | 37.215 | 37.38 | 707300 | 37.38 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241107 | 0 | 76.59 | 76.7 | 76.38 | 76.67 | 10800 | 76.67 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20241107 | 0 | 47.89 | 47.9 | 47.71 | 47.86 | 113900 | 47.86 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20241107 | 0 | 47.28 | 47.375 | 47.28 | 47.36 | 321800 | 47.36 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20241107 | 0 | 64.75 | 65.063 | 64.68 | 64.95 | 204000 | 64.95 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20241107 | 0 | 69.46 | 71 | 69.35 | 70.29 | 10000 | 70.29 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241107 | 0 | 64 | 64 | 63.678 | 63.77 | 1303200 | 63.77 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241107 | 0 | 52 | 52.19 | 51.88 | 52.1 | 170800 | 52.1 | up | up | correct |
| DGT.US | SPDR Series Trust | 20241107 | 0 | 137.75 | 138.03 | 137.55 | 137.81 | 3700 | 137.81 | up | down | incorrect |
| DGZ.US | DB Gold Short ETN | 20241107 | 0 | 8.3 | 8.53 | 8.3 | 8.41 | 1000 | 8.41 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241107 | 0 | 98.25 | 98.25 | 97.45 | 97.56 | 49500 | 97.56 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241107 | 0 | 437.53 | 438.25 | 436.43 | 437.39 | 4267900 | 437.39 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241107 | 0 | 17.84 | 17.93 | 17.84 | 17.93 | 37200 | 17.93 | up | down | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20241107 | 0 | 43.18 | 43.18 | 42.26 | 42.83 | 39300 | 42.83 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241107 | 0 | 63.74 | 63.81 | 63.63 | 63.81 | 2300 | 63.81 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241107 | 0 | 18.8 | 18.835 | 18.675 | 18.69 | 220810 | 18.69 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20241107 | 0 | 41.82 | 41.89 | 41.67 | 41.79 | 289000 | 41.79 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241107 | 0 | 30.033 | 30.033 | 30.033 | 30.033 | 100 | 30.033 | |||
| DIVZ.US | Listed Funds Trust | 20241107 | 0 | 33.35 | 33.39 | 33.25 | 33.27 | 8100 | 33.27 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241107 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 0 | 21.71 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241107 | 0 | 52.25 | 52.25 | 51.985 | 52.08 | 32400 | 52.08 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241107 | 0 | 31.87 | 32.15 | 31.81 | 32.13 | 20500 | 32.13 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241107 | 0 | 80.83 | 80.83 | 80.51 | 80.69 | 172400 | 80.69 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241107 | 0 | 65.52 | 65.82 | 65.37 | 65.82 | 24500 | 65.82 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241107 | 0 | 26.356 | 26.42 | 26.356 | 26.391 | 1700 | 26.391 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20241107 | 0 | 37.84 | 38.15 | 37.84 | 38.12 | 54500 | 38.12 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20241107 | 0 | 26.04 | 26.1 | 26 | 26.05 | 1774700 | 26.05 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241107 | 0 | 51.99 | 52.18 | 51.9 | 52.13 | 15700 | 52.13 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241107 | 0 | 53.66 | 53.7164 | 53.24 | 53.37 | 145022 | 53.37 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20241107 | 0 | 149 | 149.31 | 135.55 | 137.3 | 1760300 | 137.3 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241107 | 0 | 9.98 | 10.175 | 9.95 | 10.06 | 3672900 | 10.06 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241107 | 0 | 11.57 | 11.92 | 11.47 | 11.83 | 1134900 | 11.83 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241107 | 0 | 26.14 | 26.39 | 25.42 | 25.66 | 183500 | 25.66 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20241107 | 0 | 22.96 | 22.995 | 22.96 | 22.995 | 1100 | 22.995 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241107 | 0 | 113.01 | 113.87 | 113.01 | 113.75 | 116300 | 113.75 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241107 | 0 | 57.94 | 58.02 | 57.83 | 57.88 | 55100 | 57.88 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20241107 | 0 | 24.43 | 24.85 | 24.43 | 24.85 | 2100 | 24.85 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241107 | 0 | 79.05 | 79.13 | 78.84 | 78.99 | 19000 | 78.99 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241107 | 0 | 45.11 | 45.52 | 45.11 | 45.453 | 7000 | 45.453 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20241107 | 0 | 39.44 | 39.53 | 39.28 | 39.46 | 28900 | 39.46 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241107 | 0 | 35.43 | 36.06 | 35.43 | 35.62 | 53735 | 35.62 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241107 | 0 | 72.8 | 72.8 | 70.85 | 71.18 | 22700 | 71.18 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241107 | 0 | 54.43 | 55.81 | 52.82 | 53.39 | 807489 | 53.39 | down | down | correct |
| DVYE.US | iShares Inc. | 20241107 | 0 | 28.7 | 28.84 | 28.59 | 28.7 | 60600 | 28.7 | |||
| DWM.US | WisdomTree International Equity Fund | 20241107 | 0 | 55.51 | 55.76 | 55.48 | 55.76 | 17300 | 55.76 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241107 | 0 | 27.46 | 27.52 | 27.46 | 27.52 | 600 | 27.52 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20241107 | 0 | 36.55 | 36.61 | 36.38 | 36.53 | 23300 | 36.53 | down | up | incorrect |
| DXD.US | ProShares Trust | 20241107 | 0 | 25.76 | 25.88 | 25.68 | 25.78 | 641800 | 25.78 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241107 | 0 | 111.47 | 111.68 | 110.95 | 111.38 | 551000 | 111.38 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20241107 | 0 | 22.69 | 22.76 | 22.674 | 22.735 | 10400 | 22.735 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20241107 | 0 | 51.92 | 52.201 | 51.86 | 52.13 | 894900 | 52.13 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20241107 | 0 | 1.73 | 1.73 | 1.6 | 1.71 | 6200 | 1.71 | down | down | correct |
| EAGG.US | iShares Trust | 20241107 | 0 | 46.97 | 47.2 | 46.97 | 47.14 | 256100 | 47.14 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241107 | 0 | 27.09 | 27.127 | 27.061 | 27.127 | 2100 | 27.127 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241107 | 0 | 30.92 | 31.08 | 30.92 | 31.054 | 2700 | 31.054 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241107 | 0 | 29.46 | 29.56 | 29.27 | 29.27 | 5900 | 29.27 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20241107 | 0 | 49.56 | 50.6542 | 49.56 | 50.6542 | 1367 | 50.6542 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241107 | 0 | 20.23 | 20.35 | 20.23 | 20.34 | 330700 | 20.34 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241107 | 0 | 29.26 | 29.38 | 29.26 | 29.351 | 3300 | 29.351 | up | up | correct |
| ECNS.US | iShares Trust | 20241107 | 0 | 28.06 | 28.25 | 28.04 | 28.09 | 67500 | 28.09 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241107 | 0 | 22.21 | 22.57 | 22.21 | 22.57 | 2090500 | 22.57 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241107 | 0 | 36.4 | 37.2473 | 36.4 | 37 | 88354 | 37 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20241107 | 0 | 36.44 | 36.63 | 36.35 | 36.53 | 140800 | 36.53 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241107 | 0 | 22.3 | 22.37 | 22.3 | 22.37 | 200 | 22.37 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241107 | 0 | 36.62 | 36.721 | 36.57 | 36.637 | 15400 | 36.637 | up | down | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241107 | 0 | 71.58 | 72.48 | 71.46 | 72.13 | 1089200 | 72.13 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241107 | 0 | 7.43 | 7.44 | 7.26 | 7.32 | 221100 | 7.32 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241107 | 0 | 25.38 | 25.38 | 25.17 | 25.29 | 44500 | 25.29 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241107 | 0 | 45.55 | 45.91 | 45.53 | 45.78 | 39247600 | 45.78 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241107 | 0 | 16.97 | 17.04 | 16.97 | 17.01 | 1000 | 17.01 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241107 | 0 | 62.32 | 62.61 | 62.16 | 62.57 | 25900 | 62.57 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241107 | 0 | 35.12 | 35.33 | 35.12 | 35.33 | 4200 | 35.33 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241107 | 0 | 57.5 | 57.57 | 56.53 | 57.02 | 31600 | 57.02 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241107 | 0 | 59.53 | 60.11 | 59.53 | 60.11 | 1300 | 60.11 | up | up | correct |
| EEV.US | ProShares Trust | 20241107 | 0 | 15.33 | 15.34 | 15.04 | 15.14 | 23000 | 15.14 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241107 | 0 | 79.98 | 80.34 | 79.84 | 80.27 | 11634100 | 80.27 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241107 | 0 | 41.85 | 42 | 41.78 | 41.968 | 10600 | 41.968 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241107 | 0 | 57.35 | 57.69 | 57.35 | 57.57 | 497200 | 57.57 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241107 | 0 | 16.24 | 16.37 | 16.24 | 16.37 | 1000 | 16.37 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20241107 | 0 | 46.02 | 46.11 | 46.02 | 46.02 | 1000 | 46.02 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20241107 | 0 | 14.73 | 14.8683 | 14.52 | 14.7721 | 7859 | 14.7721 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20241107 | 0 | 16.08 | 16.1 | 15.99 | 16.02 | 7500 | 16.02 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241107 | 0 | 20.82 | 20.85 | 20.71 | 20.85 | 587800 | 20.85 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241107 | 0 | 93.17 | 95.3 | 93.17 | 94.52 | 67000 | 94.52 | up | up | correct |
| EIRL.US | iShares Trust | 20241107 | 0 | 63.16 | 63.16 | 62.68 | 62.68 | 8700 | 62.68 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20241107 | 0 | 69.91 | 70.24 | 69.56 | 70.24 | 62600 | 70.24 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241107 | 0 | 31.45 | 31.517 | 31.44 | 31.517 | 2600 | 31.517 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241107 | 0 | 25.49 | 25.61 | 25.49 | 25.59 | 4900 | 25.59 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241107 | 0 | 26.29 | 26.89 | 26.29 | 26.56 | 55600 | 26.56 | up | up | correct |
| ELQD.US | iShares Trust | 20241107 | 0 | 82.374 | 82.374 | 82.374 | 82.374 | 100 | 82.374 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20241107 | 0 | 23.13 | 23.2 | 22.95 | 23.2 | 12500 | 23.2 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241107 | 0 | 24.21 | 24.44 | 24.21 | 24.38 | 12100 | 24.38 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241107 | 0 | 24.17 | 24.3 | 24.14 | 24.28 | 3120600 | 24.28 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241107 | 0 | 35.16 | 35.39 | 35.07 | 35.28 | 244600 | 35.28 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241107 | 0 | 27.96 | 28.07 | 27.91 | 28.06 | 12800 | 28.06 | up | up | correct |
| EMNT.US | EMNT | 20241107 | 0 | 98.64 | 98.74 | 98.64 | 98.676 | 17000 | 98.676 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241107 | 0 | 39.11 | 39.28 | 38.9 | 39.08 | 69200 | 39.08 | down | up | incorrect |
| EMSG.US | DBX ETF Trust | 20241107 | 0 | 28.26 | 28.4399 | 28.26 | 28.4399 | 170 | 28.4399 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20241107 | 0 | 13.31 | 13.31 | 13.13 | 13.16 | 10900 | 13.16 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241107 | 0 | 31.07 | 31.24 | 30.68 | 31.12 | 55500 | 31.12 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241107 | 0 | 17.31 | 17.68 | 17.31 | 17.68 | 24034 | 17.68 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20241107 | 0 | 26.81 | 26.9 | 26.77 | 26.9 | 8400 | 26.9 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20241107 | 0 | 26.69 | 26.87 | 26.69 | 26.86 | 22100 | 26.86 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20241107 | 0 | 47.6 | 47.65 | 47.36 | 47.61 | 2121000 | 47.61 | up | down | incorrect |
| EPOL.US | iShares Trust | 20241107 | 0 | 23.11 | 23.33 | 23.11 | 23.31 | 317700 | 23.31 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241107 | 0 | 47.56 | 47.96 | 47.56 | 47.89 | 431500 | 47.89 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241107 | 0 | 62.51 | 62.76 | 62.48 | 62.66 | 56900 | 62.66 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20241107 | 0 | 44.35 | 44.35 | 44.05 | 44.3 | 3700 | 44.3 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20241107 | 0 | 37.8432 | 37.94 | 37.53 | 37.56 | 19838 | 37.56 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241107 | 0 | 50.21 | 50.36 | 50.11 | 50.2 | 21900 | 50.2 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20241107 | 0 | 129.89 | 130.21 | 129.58 | 129.91 | 7200 | 129.91 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20241107 | 0 | 27.586 | 27.586 | 27.586 | 27.586 | 100 | 27.586 | |||
| EQWL.US | Invesco Exchange | 20241107 | 0 | 105.72 | 105.72 | 105.21 | 105.35 | 217000 | 105.35 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20241107 | 0 | 42.44 | 42.85 | 42.44 | 42.69 | 19400 | 42.69 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20241107 | 0 | 66.44 | 66.44 | 64.94 | 65.99 | 338900 | 65.99 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241107 | 0 | 21.5 | 21.93 | 21.47 | 21.6 | 328300 | 21.6 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20241107 | 0 | 10.655 | 10.9 | 10.46 | 10.73 | 6042 | 10.73 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241107 | 0 | 71.68 | 72.028 | 71.6 | 72.012 | 12500 | 72.012 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241107 | 0 | 21 | 21.09 | 21 | 21.09 | 15500 | 21.09 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20241107 | 0 | 31.3 | 31.46 | 31.27 | 31.3804 | 2082 | 31.3804 | up | up | correct |
| EVNT.US | EVNT | 20241107 | 0 | 10.76 | 10.76 | 10.76 | 10.76 | 100 | 10.76 | |||
| ESGS.US | Columbia ETF Trust I | 20241107 | 0 | 47.79 | 47.79 | 47.5161 | 47.5873 | 12368 | 47.5873 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241107 | 0 | 57.79 | 57.79 | 57.79 | 57.79 | 100 | 57.79 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241107 | 0 | 62.29 | 62.74 | 61.98 | 62.528 | 3800 | 62.528 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20241107 | 0 | 32.088 | 32.17 | 32.065 | 32.17 | 600 | 32.17 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241107 | 0 | 25.25 | 25.25 | 25.06 | 25.15 | 51781 | 25.15 | down | down | correct |
| EUO.US | ProShares Trust II | 20241107 | 0 | 31.99 | 32.1 | 31.8 | 31.94 | 9000 | 31.94 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241107 | 0 | 24.25 | 24.58 | 24.16 | 24.57 | 10700 | 24.57 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241107 | 0 | 98.84 | 99.08 | 98.63 | 98.89 | 24700 | 98.89 | up | up | correct |
| EUSB.US | iShares Trust | 20241107 | 0 | 42.98 | 43.11 | 42.92 | 43.11 | 23100 | 43.11 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20241107 | 0 | 38.32 | 38.358 | 38.26 | 38.358 | 6200 | 38.358 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241107 | 0 | 188.64 | 189.14 | 188.57 | 188.57 | 2100 | 188.57 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20241107 | 0 | 26.21 | 26.48 | 26.19 | 26.47 | 1609300 | 26.47 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20241107 | 0 | 41.84 | 42.25 | 41.79 | 42.16 | 3051500 | 42.16 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20241107 | 0 | 40.66 | 40.94 | 40.61 | 40.88 | 166200 | 40.88 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20241107 | 0 | 32.51 | 32.67 | 32.47 | 32.67 | 528800 | 32.67 | up | up | correct |
| EWH.US | iShares Inc. | 20241107 | 0 | 18.44 | 18.58 | 18.35 | 18.44 | 2978600 | 18.44 | |||
| EWI.US | iShares MSCI Italy ETF | 20241107 | 0 | 37.47 | 37.6 | 37.23 | 37.4 | 392000 | 37.4 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241107 | 0 | 69.71 | 70.12 | 69.56 | 69.98 | 4614400 | 69.98 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241107 | 0 | 19.87 | 19.89 | 19.8 | 19.83 | 6400 | 19.83 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241107 | 0 | 49.31 | 49.51 | 49.16 | 49.41 | 234300 | 49.41 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241107 | 0 | 25.08 | 25.17 | 25.06 | 25.17 | 223900 | 25.17 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241107 | 0 | 46.45 | 46.68 | 46.34 | 46.67 | 22200 | 46.67 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20241107 | 0 | 21.72 | 21.85 | 21.66 | 21.72 | 7600 | 21.72 | |||
| EWP.US | iShares MSCI Spain ETF | 20241107 | 0 | 33.52 | 33.6 | 33.31 | 33.44 | 448100 | 33.44 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20241107 | 0 | 37.92 | 38.19 | 37.84 | 38.14 | 260500 | 38.14 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241107 | 0 | 22.22 | 22.35 | 22.12 | 22.24 | 602200 | 22.24 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241107 | 0 | 56.33 | 56.73 | 56.28 | 56.65 | 3048200 | 56.65 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241107 | 0 | 35.85 | 35.95 | 35.76 | 35.94 | 779600 | 35.94 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20241107 | 0 | 40.2 | 40.28 | 39.845 | 39.9353 | 2372 | 39.9353 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241107 | 0 | 53.2 | 54 | 52.98 | 53.7 | 4278600 | 53.7 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241107 | 0 | 62.87 | 63.22 | 62.84 | 63.09 | 34100 | 63.09 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20241107 | 0 | 60.33 | 60.76 | 60.22 | 60.72 | 3395700 | 60.72 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20241107 | 0 | 28.63 | 28.63 | 28.03 | 28.25 | 29784200 | 28.25 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20241107 | 0 | 151.01 | 151.58 | 150.2 | 150.71 | 55900 | 150.71 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241107 | 0 | 50.31 | 50.7 | 50.22 | 50.57 | 95300 | 50.57 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241107 | 0 | 39.58 | 39.8 | 39.43 | 39.45 | 3000 | 39.45 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241107 | 0 | 66.04 | 66.32 | 65.56 | 65.71 | 16000 | 65.71 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241107 | 0 | 16.22 | 16.26 | 16.09 | 16.14 | 100700 | 16.14 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20241107 | 0 | 163.7 | 164.05 | 156.46 | 157.67 | 1140600 | 157.67 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20241107 | 0 | 6 | 6.265 | 5.995 | 6.23 | 11707190 | 6.23 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20241107 | 0 | 45.4 | 45.66 | 45.4 | 45.61 | 2726700 | 45.61 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241107 | 0 | 177.88 | 178.87 | 177.58 | 178.1 | 21100 | 178.1 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20241107 | 0 | 25.06 | 25.07 | 24.79 | 24.91 | 801800 | 24.91 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241107 | 0 | 58.19 | 58.93 | 58.19 | 58.78 | 153300 | 58.78 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241107 | 0 | 46.93 | 47.47 | 46.92 | 47.47 | 80200 | 47.47 | up | down | incorrect |
| FDD.US | First Trust Exchange | 20241107 | 0 | 11.9 | 11.91 | 11.82 | 11.87 | 36500 | 11.87 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241107 | 0 | 48.97 | 48.99 | 48.81 | 48.99 | 56000 | 48.99 | up | down | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241107 | 0 | 92.3 | 93.65 | 92.3 | 93.27 | 301000 | 93.27 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241107 | 0 | 42.89 | 42.89 | 42.44 | 42.51 | 383500 | 42.51 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241107 | 0 | 62.09 | 62.28 | 61.982 | 62.2 | 73700 | 62.2 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241107 | 0 | 70.51 | 70.51 | 69.56 | 69.56 | 4900 | 69.56 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20241107 | 0 | 70.14 | 70.915 | 70.14 | 70.83 | 66400 | 70.83 | up | up | correct |
| FDN.US | First Trust Exchange | 20241107 | 0 | 232.47 | 236.29 | 232.47 | 235.51 | 1207500 | 235.51 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241107 | 0 | 53.21 | 53.25 | 53.04 | 53.135 | 13700 | 53.135 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241107 | 0 | 51.83 | 51.894 | 51.66 | 51.82 | 730500 | 51.82 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20241107 | 0 | 23.611 | 23.641 | 23.611 | 23.641 | 600 | 23.641 | up | up | correct |
| FEDL.US | FEDL | 20241107 | 0 | 52.435 | 52.435 | 52.435 | 52.435 | 100 | 52.435 | |||
| FEDM.US | FEDM | 20241107 | 0 | 50.948 | 50.948 | 50.948 | 50.948 | 100 | 50.948 | |||
| FEIG.US | FEIG | 20241107 | 0 | 41.11 | 41.266 | 41.11 | 41.266 | 1900 | 41.266 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241107 | 0 | 25.74 | 25.76 | 25.46 | 25.69 | 689900 | 25.69 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241107 | 0 | 42 | 42.14 | 41.92 | 42.13 | 153900 | 42.13 | up | up | correct |
| FEUS.US | FEUS | 20241107 | 0 | 66.86 | 66.86 | 66.729 | 66.729 | 3800 | 66.729 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241107 | 0 | 50.03 | 50.34 | 49.89 | 50.28 | 1853100 | 50.28 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20241107 | 0 | 29.14 | 29.4 | 29.04 | 29.17 | 86200 | 29.17 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241107 | 0 | 21.84 | 21.93 | 21.765 | 21.881 | 3478 | 21.881 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20241107 | 0 | 25.25 | 25.613 | 25.25 | 25.613 | 1500 | 25.613 | up | down | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241107 | 0 | 23.78 | 23.83 | 23.7 | 23.77 | 32700 | 23.77 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241107 | 0 | 70.93 | 71.12 | 70.64 | 71 | 150600 | 71 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241107 | 0 | 20.79 | 20.79 | 20.63 | 20.694 | 26500 | 20.694 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20241107 | 0 | 76.07 | 76.07 | 75.43 | 75.57 | 73300 | 75.57 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241107 | 0 | 42.53 | 43.03 | 42.53 | 42.952 | 53200 | 42.952 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241107 | 0 | 25.34 | 25.34 | 25.12 | 25.27 | 21200 | 25.27 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20241107 | 0 | 10.89 | 10.98 | 10.81 | 10.98 | 1300 | 10.98 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241107 | 0 | 25.74 | 25.83 | 25.7 | 25.81 | 43900 | 25.81 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241107 | 0 | 66.25 | 66.25 | 65.72 | 66 | 9300 | 66 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20241107 | 0 | 25.79 | 25.95 | 25.75 | 25.89 | 40200 | 25.89 | up | up | correct |
| FIW.US | First Trust Exchange | 20241107 | 0 | 111.1 | 111.21 | 109.91 | 110.18 | 57100 | 110.18 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241107 | 0 | 31.334 | 31.334 | 31.334 | 31.334 | 200 | 31.334 | |||
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241107 | 0 | 24.767 | 24.767 | 24.767 | 24.767 | 300 | 24.767 | |||
| FLBR.US | Franklin FTSE Brazil ETF | 20241107 | 0 | 17.38 | 17.38 | 17.04 | 17.157 | 17200 | 17.157 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241107 | 0 | 37.98 | 38.38 | 37.98 | 38.23 | 24500 | 38.23 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20241107 | 0 | 21.28 | 21.37 | 21.27 | 21.35 | 224100 | 21.35 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20241107 | 0 | 20.51 | 20.79 | 20.47 | 20.65 | 109300 | 20.65 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241107 | 0 | 21.4 | 21.51 | 21.39 | 21.485 | 40500 | 21.485 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241107 | 0 | 29.34 | 29.427 | 29.32 | 29.427 | 1600 | 29.427 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241107 | 0 | 27.58 | 27.71 | 27.504 | 27.63 | 650200 | 27.63 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20241107 | 0 | 25.49 | 25.58 | 25.41 | 25.528 | 2400 | 25.528 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241107 | 0 | 20.35 | 20.39 | 20.33 | 20.38 | 48100 | 20.38 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241107 | 0 | 18.94 | 19.039 | 18.916 | 19.039 | 15000 | 19.039 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20241107 | 0 | 39.48 | 39.551 | 39.28 | 39.55 | 706500 | 39.55 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241107 | 0 | 31.83 | 31.93 | 31.712 | 31.892 | 12200 | 31.892 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241107 | 0 | 29.57 | 29.728 | 29.49 | 29.68 | 988200 | 29.68 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241107 | 0 | 19.98 | 20.149 | 19.98 | 20.11 | 15500 | 20.11 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20241107 | 0 | 20.02 | 20.08 | 19.9 | 19.94 | 5200 | 19.94 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20241107 | 0 | 59.06 | 59.06 | 58.4482 | 58.4482 | 7228 | 58.4482 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20241107 | 0 | 23.821 | 23.93 | 23.821 | 23.895 | 29800 | 23.895 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241107 | 0 | 24.5 | 24.54 | 24.38 | 24.45 | 124800 | 24.45 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241107 | 0 | 26.35 | 26.63 | 26.28 | 26.53 | 25200 | 26.53 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20241107 | 0 | 35.28 | 35.37 | 35.171 | 35.291 | 25900 | 35.291 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241107 | 0 | 30.76 | 30.76 | 30.74 | 30.74 | 607800 | 30.74 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20241107 | 0 | 47.65 | 47.68 | 47.61 | 47.68 | 68500 | 47.68 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241107 | 0 | 36.2 | 36.26 | 36.2 | 36.26 | 1600 | 36.26 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241107 | 0 | 23.99 | 24.13 | 23.9 | 24.032 | 6400 | 24.032 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241107 | 0 | 34.17 | 35.1 | 34.16 | 34.241 | 110600 | 34.241 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241107 | 0 | 49.57 | 49.84 | 49.57 | 49.76 | 15700 | 49.76 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241107 | 0 | 25.43 | 25.44 | 25.42 | 25.44 | 743500 | 25.44 | up | down | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20241107 | 0 | 50.53 | 50.94 | 50.51 | 50.84 | 164400 | 50.84 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241107 | 0 | 24.81 | 24.83 | 24.81 | 24.83 | 1600 | 24.83 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241107 | 0 | 27.62 | 27.66 | 27.59 | 27.6 | 39400 | 27.6 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241107 | 0 | 54.44 | 54.68 | 54.38 | 54.49 | 50200 | 54.49 | up | down | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241107 | 0 | 47.14 | 47.59 | 47.14 | 47.46 | 24300 | 47.46 | up | up | correct |
| FMNY.US | First Trust Exchange | 20241107 | 0 | 26.69 | 26.765 | 26.69 | 26.765 | 200 | 26.765 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241107 | 0 | 13.56 | 13.56 | 13.43 | 13.432 | 3000 | 13.432 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241107 | 0 | 70.49 | 70.49 | 69.22 | 69.4 | 219400 | 69.4 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241107 | 0 | 31.52 | 31.69 | 31.33 | 31.44 | 604800 | 31.44 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241107 | 0 | 24.25 | 24.28 | 24.16 | 24.22 | 104800 | 24.22 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241107 | 0 | 36.3 | 36.52 | 36.28 | 36.45 | 117700 | 36.45 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241107 | 0 | 53.09 | 54.11 | 53.06 | 53.96 | 123600 | 53.96 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241107 | 0 | 32.4 | 32.63 | 32.34 | 32.54 | 627000 | 32.54 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241107 | 0 | 35.95 | 36.14 | 35.91 | 36.08 | 1087600 | 36.08 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241107 | 0 | 24.64 | 24.69 | 24.58 | 24.62 | 1362200 | 24.62 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241107 | 0 | 17.21 | 17.23 | 16.17 | 16.35 | 3157800 | 16.35 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241107 | 0 | 161.26 | 167.21 | 161.01 | 166.37 | 17900 | 166.37 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241107 | 0 | 81.46 | 84.811 | 81.46 | 84.323 | 23300 | 84.323 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241107 | 0 | 496 | 525.79 | 494.45 | 523.2 | 1023800 | 523.2 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241107 | 0 | 22.75 | 23.028 | 22.75 | 23.028 | 600 | 23.028 | up | up | correct |
| FOVL.US | iShares Trust | 20241107 | 0 | 72.328 | 72.328 | 72.007 | 72.007 | 400 | 72.007 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241107 | 0 | 17.96 | 18.01 | 17.94 | 18.01 | 1835100 | 18.01 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241107 | 0 | 18.84 | 18.84 | 18.78 | 18.82 | 530100 | 18.82 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20241107 | 0 | 119.92 | 121.76 | 119.92 | 121.71 | 15200 | 121.71 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241107 | 0 | 67.05 | 67.46 | 67.05 | 67.29 | 19400 | 67.29 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20241107 | 0 | 28.36 | 28.68 | 28.33 | 28.62 | 175200 | 28.62 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20241107 | 0 | 28.82 | 29.1 | 28.82 | 29.06 | 249300 | 29.06 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241107 | 0 | 18.73 | 18.84 | 18.67 | 18.786 | 12600 | 18.786 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241107 | 0 | 42.916 | 43.14 | 42.916 | 43.14 | 205100 | 43.14 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20241107 | 0 | 18.96 | 19.01 | 18.95 | 19 | 272600 | 19 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241107 | 0 | 19.89 | 19.89 | 19.854 | 19.89 | 45200 | 19.89 | |||
| FSMD.US | Fidelity Covington Trust | 20241107 | 0 | 44.05 | 44.05 | 43.599 | 43.67 | 195100 | 43.67 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241107 | 0 | 49.74 | 50.08 | 49.67 | 49.83 | 131300 | 49.83 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241107 | 0 | 183.76 | 186.11 | 183.6 | 186.01 | 282200 | 186.01 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20241107 | 0 | 90.3 | 90.45 | 90.3 | 90.39 | 10500 | 90.39 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241107 | 0 | 20.08 | 20.09 | 20.07 | 20.08 | 17300 | 20.08 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241107 | 0 | 50.19 | 50.47 | 49.78 | 50.03 | 283600 | 50.03 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241107 | 0 | 63.26 | 63.54 | 63.26 | 63.33 | 28100 | 63.33 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241107 | 0 | 45.89 | 45.98 | 45.68 | 45.75 | 617800 | 45.75 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241107 | 0 | 65.97 | 66.2 | 65.93 | 66.2 | 29300 | 66.2 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241107 | 0 | 124.68 | 125.08 | 124.51 | 124.76 | 4200 | 124.76 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241107 | 0 | 70.47 | 70.6 | 70.44 | 70.52 | 29100 | 70.52 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241107 | 0 | 64.64 | 65.43 | 64.64 | 65.08 | 32600 | 65.08 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241107 | 0 | 99.6 | 99.84 | 99.41 | 99.68 | 22900 | 99.68 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241107 | 0 | 101.61 | 101.95 | 101.56 | 101.87 | 19900 | 101.87 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241107 | 0 | 67.72 | 68.08 | 67.72 | 67.8 | 22400 | 67.8 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241107 | 0 | 110.16 | 111.14 | 110.16 | 110.79 | 73000 | 110.79 | up | up | correct |
| FXI.US | iShares Trust | 20241107 | 0 | 33.09 | 33.62 | 32.96 | 33.42 | 120391100 | 33.42 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241107 | 0 | 149.76 | 151.19 | 149.76 | 150.95 | 27800 | 150.95 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241107 | 0 | 17.28 | 17.28 | 17.04 | 17.11 | 1001000 | 17.11 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241107 | 0 | 56.55 | 56.55 | 55.62 | 55.68 | 71600 | 55.68 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241107 | 0 | 16.61 | 16.64 | 15.99 | 16.21 | 27100 | 16.21 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241107 | 0 | 38.39 | 38.49 | 38.06 | 38.22 | 70600 | 38.22 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241107 | 0 | 60.2 | 60.48 | 60.17 | 60.45 | 179700 | 60.45 | up | up | correct |
| FXZ.US | First Trust Exchange | 20241107 | 0 | 67.67 | 67.67 | 66.85 | 66.85 | 17200 | 66.85 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241107 | 0 | 45.44 | 45.7 | 45.44 | 45.7 | 11900 | 45.7 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20241107 | 0 | 65.48 | 68.175 | 65.47 | 68.175 | 3100 | 68.175 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241107 | 0 | 99.92 | 99.92 | 99.9 | 99.91 | 1100300 | 99.91 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20241107 | 0 | 17.24 | 17.385 | 17.24 | 17.382 | 21800 | 17.382 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241107 | 0 | 18.74 | 18.96 | 18.69 | 18.96 | 16100 | 18.96 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241107 | 0 | 40.89 | 41.0884 | 40.81 | 40.99 | 49230 | 40.99 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241107 | 0 | 32.38 | 32.86 | 32.38 | 32.86 | 3500 | 32.86 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241107 | 0 | 34.27 | 34.27 | 34.253 | 34.253 | 100 | 34.253 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241107 | 0 | 39 | 39.8 | 38.73 | 39.57 | 26922000 | 39.57 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20241107 | 0 | 12.68 | 13.12 | 11.99 | 12.21 | 1126000 | 12.21 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241107 | 0 | 49.36 | 50.57 | 48.98 | 50.32 | 5697700 | 50.32 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241107 | 0 | 248.29 | 250.24 | 248.12 | 249.65 | 8821400 | 249.65 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241107 | 0 | 43.91 | 45.77 | 42.171 | 45.05 | 1433100 | 45.05 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241107 | 0 | 34.61 | 35.04 | 34.61 | 34.99 | 95800 | 34.99 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20241107 | 0 | 29.88 | 30.001 | 29.814 | 30.001 | 900 | 30.001 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241107 | 0 | 44.99 | 45.149 | 44.94 | 45.149 | 23400 | 45.149 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20241107 | 0 | 45.8 | 46.087 | 45.8 | 46.02 | 81400 | 46.02 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241107 | 0 | 61.24 | 61.67 | 61.2 | 61.55 | 25900 | 61.55 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241107 | 0 | 63.13 | 63.56 | 63.13 | 63.43 | 4300 | 63.43 | up | up | correct |
| GLDM.US | World Gold Trust | 20241107 | 0 | 53.27 | 53.68 | 53.23 | 53.57 | 3780000 | 53.57 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20241107 | 0 | 30.31 | 30.34 | 30.2401 | 30.3232 | 9014 | 30.3232 | up | down | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20241107 | 0 | 52.5 | 52.67 | 51.8 | 52.4 | 39800 | 52.4 | down | down | correct |
| GLL.US | ProShares Trust II | 20241107 | 0 | 16.72 | 16.73 | 16.46 | 16.53 | 289100 | 16.53 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241107 | 0 | 32.43 | 32.57 | 32.35 | 32.505 | 8800 | 32.505 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241107 | 0 | 115.62 | 116.49 | 115.42 | 116.24 | 35500 | 116.24 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241107 | 0 | 123.25 | 124.42 | 123.25 | 124.29 | 6500 | 124.29 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241107 | 0 | 56.8 | 56.97 | 56.52 | 56.73 | 214700 | 56.73 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241107 | 0 | 21.99 | 22.34 | 21.66 | 22.24 | 32900 | 22.24 | up | up | correct |
| GOEX.US | Global X Funds | 20241107 | 0 | 33.29 | 33.7617 | 32.8601 | 33.7617 | 6078 | 33.7617 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241107 | 0 | 60.31 | 60.83 | 60.31 | 60.71 | 15600 | 60.71 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241107 | 0 | 35.484 | 35.484 | 35.484 | 35.484 | 100 | 35.484 | |||
| GREK.US | Global X MSCI Greece ETF | 20241107 | 0 | 40.2 | 40.4 | 39.95 | 40.18 | 40000 | 40.18 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20241107 | 0 | 25.99 | 26.45 | 25.78 | 26.45 | 3500 | 26.45 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241107 | 0 | 23.91 | 24.04 | 23.91 | 24.002 | 11900 | 24.002 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241107 | 0 | 36.4 | 36.596 | 36.4 | 36.576 | 55900 | 36.576 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241107 | 0 | 32.35 | 32.42 | 31.78 | 32.42 | 1300 | 32.42 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20241107 | 0 | 21.4 | 21.64 | 21.32 | 21.55 | 96600 | 21.55 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241107 | 0 | 34.83 | 35.019 | 34.785 | 34.95 | 283900 | 34.95 | up | down | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241107 | 0 | 47.051 | 47.12 | 47.03 | 47.101 | 4300 | 47.101 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241107 | 0 | 38.78 | 38.89 | 38.58 | 38.88 | 20100 | 38.88 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20241107 | 0 | 117.25 | 117.92 | 117.068 | 117.74 | 176800 | 117.74 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241107 | 0 | 32.73 | 32.83 | 32.71 | 32.78 | 6500 | 32.78 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241107 | 0 | 74.56 | 74.861 | 74.12 | 74.125 | 22300 | 74.125 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20241107 | 0 | 50.16 | 50.17 | 50.16 | 50.17 | 360800 | 50.17 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241107 | 0 | 32.85 | 33.27 | 32.85 | 33.27 | 24300 | 33.27 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241107 | 0 | 46.93 | 47.13 | 46.93 | 47.1 | 207900 | 47.1 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241107 | 0 | 40.5 | 40.58 | 40.28 | 40.5 | 1095900 | 40.5 | |||
| GURU.US | Global X Guru Index ETF | 20241107 | 0 | 51.18 | 51.56 | 51.18 | 51.5 | 1300 | 51.5 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241107 | 0 | 31.37 | 31.37 | 30.61 | 31.02 | 1058000 | 31.02 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241107 | 0 | 126.85 | 126.85 | 126.25 | 126.591 | 5900 | 126.591 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20241107 | 0 | 32.57 | 32.82 | 32.55 | 32.71 | 26200 | 32.71 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20241107 | 0 | 83.98 | 85.2 | 83.64 | 84.79 | 54100 | 84.79 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241107 | 0 | 23.48 | 23.48 | 23.25 | 23.44 | 17900 | 23.44 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241107 | 0 | 13.01 | 13.09 | 13.01 | 13.06 | 2200 | 13.06 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20241107 | 0 | 73.59 | 74.05 | 73.215 | 73.84 | 150000 | 73.84 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241107 | 0 | 28.13 | 28.487 | 28.13 | 28.233 | 3000 | 28.233 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241107 | 0 | 51.38 | 51.6 | 51.36 | 51.54 | 4100 | 51.54 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20241107 | 0 | 21.54 | 21.7 | 21.54 | 21.7 | 105300 | 21.7 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241107 | 0 | 33.14 | 33.2 | 33.13 | 33.185 | 5200 | 33.185 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241107 | 0 | 15.12 | 15.204 | 15.12 | 15.204 | 300 | 15.204 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241107 | 0 | 25.67 | 25.72 | 25.55 | 25.7 | 225300 | 25.7 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241107 | 0 | 50.5 | 50.52 | 50.45 | 50.45 | 1300 | 50.45 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241107 | 0 | 17.38 | 17.38 | 17.12 | 17.19 | 134200 | 17.19 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241107 | 0 | 15.89 | 15.89 | 14.512 | 14.512 | 700 | 14.512 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241107 | 0 | 30.15 | 30.22 | 30.06 | 30.194 | 1700 | 30.194 | up | down | incorrect |
| HDRO.US | ETF Series Solutions | 20241107 | 0 | 32.54 | 32.85 | 32.54 | 32.544 | 9100 | 32.544 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20241107 | 0 | 119.38 | 119.42 | 118.77 | 118.85 | 275400 | 118.85 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241107 | 0 | 43.87 | 43.98 | 43.75 | 43.96 | 131300 | 43.96 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20241107 | 0 | 29.73 | 29.73 | 29.57 | 29.66 | 71000 | 29.66 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241107 | 0 | 42.87 | 43.02 | 42.79 | 42.94 | 31400 | 42.94 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241107 | 0 | 35.83 | 35.99 | 35.73 | 35.897 | 30400 | 35.897 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241107 | 0 | 26.98 | 27.07 | 26.87 | 27.023 | 107300 | 27.023 | up | up | correct |
| HHH.US | ETF Managers Trust | 20241107 | 0 | 82.38 | 84.12 | 82.27 | 83.82 | 279779 | 83.82 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241107 | 0 | 47.43 | 48.635 | 47.43 | 48.4 | 61900 | 48.4 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241107 | 0 | 17.69 | 17.692 | 17.23 | 17.35 | 144700 | 17.35 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241107 | 0 | 12.97 | 12.99 | 12.79 | 12.943 | 61000 | 12.943 | down | up | incorrect |
| HKND.US | Humankind Benefit Corporation | 20241107 | 0 | 33.36 | 33.365 | 33.311 | 33.311 | 5300 | 33.311 | down | up | incorrect |
| HLGE.US | Hartford Longevity Economy ETF | 20241107 | 0 | 32.691 | 32.691 | 32.691 | 32.691 | 100 | 32.691 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20241107 | 0 | 38.55 | 38.82 | 38.535 | 38.675 | 24000 | 38.675 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20241107 | 0 | 49.201 | 49.5 | 49.201 | 49.268 | 3800 | 49.268 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241107 | 0 | 32.43 | 32.51 | 32.405 | 32.491 | 7800 | 32.491 | up | up | correct |
| HTAB.US | Hartford Exchange | 20241107 | 0 | 19.28 | 19.43 | 19.28 | 19.4 | 76500 | 19.4 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241107 | 0 | 30.04 | 30.07 | 29.76 | 29.814 | 10800 | 29.814 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20241107 | 0 | 33.76 | 33.91 | 33.74 | 33.89 | 205000 | 33.89 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241107 | 0 | 44.9 | 45.87 | 44.9 | 45.752 | 11500 | 45.752 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241107 | 0 | 38.565 | 38.655 | 38.541 | 38.585 | 3800 | 38.585 | up | down | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241107 | 0 | 46.45 | 46.72 | 46.45 | 46.666 | 50500 | 46.666 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20241107 | 0 | 46.613 | 46.71 | 46.613 | 46.696 | 5000 | 46.696 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241107 | 0 | 19.54 | 19.69 | 19.54 | 19.69 | 206000 | 19.69 | up | up | correct |
| HYG.US | iShares Trust | 20241107 | 0 | 79.3 | 79.7 | 79.25 | 79.67 | 51325800 | 79.67 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241107 | 0 | 86.35 | 87.05 | 86.3201 | 86.93 | 50203 | 86.93 | up | up | correct |
| HYGV.US | FlexShares Trust | 20241107 | 0 | 41.15 | 41.33 | 41.14 | 41.33 | 124400 | 41.33 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241107 | 0 | 36.41 | 36.585 | 36.39 | 36.58 | 1378300 | 36.58 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241107 | 0 | 25.66 | 25.66 | 25.52 | 25.58 | 1616100 | 25.58 | down | down | correct |
| HYS.US | PIMCO 0 | 20241107 | 0 | 94.6 | 94.85 | 94.5 | 94.8 | 181400 | 94.8 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20241107 | 0 | 22.06 | 22.088 | 22.04 | 22.08 | 1800 | 22.08 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241107 | 0 | 42.42 | 42.432 | 42.42 | 42.432 | 500 | 42.432 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20241107 | 0 | 144.69 | 144.97 | 143.69 | 143.93 | 144000 | 143.93 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241107 | 0 | 131.23 | 131.23 | 129.55 | 129.85 | 42600 | 129.85 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241107 | 0 | 27.41 | 27.5 | 27.405 | 27.455 | 4600 | 27.455 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241107 | 0 | 54.51 | 54.54 | 53.2 | 53.44 | 598700 | 53.44 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241107 | 0 | 50.76 | 51.16 | 50.73 | 51.06 | 4299600 | 51.06 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20241107 | 0 | 26.82 | 27.03 | 26.805 | 26.97 | 2408600 | 26.97 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241107 | 0 | 23.64 | 23.78 | 23.51 | 23.65 | 29400 | 23.65 | up | down | incorrect |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241107 | 0 | 25.12 | 25.13 | 25.12 | 25.13 | 530800 | 25.13 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241107 | 0 | 25.04 | 25.04 | 25.03 | 25.04 | 458700 | 25.04 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241107 | 0 | 24.08 | 24.1 | 24.06 | 24.1 | 1385000 | 24.1 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241107 | 0 | 24.03 | 24.08 | 24.025 | 24.07 | 535900 | 24.07 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241107 | 0 | 25.06 | 25.13 | 25.05 | 25.11 | 555000 | 25.11 | up | up | correct |
| IBDU.US | iShares Trust | 20241107 | 0 | 22.97 | 23.04 | 22.95 | 23.04 | 1261400 | 23.04 | up | up | correct |
| IBDV.US | iShares Trust | 20241107 | 0 | 21.53 | 21.625 | 21.52 | 21.61 | 1191500 | 21.61 | up | up | correct |
| IBDW.US | iShares Trust | 20241107 | 0 | 20.56 | 20.687 | 20.53 | 20.67 | 438300 | 20.67 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241107 | 0 | 29.81 | 29.81 | 29.5 | 29.63 | 61500 | 29.63 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20241107 | 0 | 64.87 | 66.08 | 64.87 | 65.418 | 23100 | 65.418 | up | up | correct |
| IDAT.US | Ishares Trust | 20241107 | 0 | 32.79 | 33.101 | 32.79 | 33.101 | 500 | 33.101 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241107 | 0 | 68.11 | 68.47 | 67.985 | 68.39 | 585900 | 68.39 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241107 | 0 | 30 | 30.18 | 29.91 | 30.16 | 49900 | 30.16 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241107 | 0 | 29.28 | 29.36 | 29.14 | 29.27 | 31600 | 29.27 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241107 | 0 | 41.99 | 42.25 | 41.99 | 42.25 | 33100 | 42.25 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241107 | 0 | 25.27 | 25.48 | 25.24 | 25.37 | 36300 | 25.37 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241107 | 0 | 30.44 | 30.59 | 30.37 | 30.5 | 19300 | 30.5 | up | up | correct |
| IDRV.US | iShares Trust | 20241107 | 0 | 30.2 | 30.788 | 30.2 | 30.6 | 30800 | 30.6 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241107 | 0 | 99.39 | 99.92 | 98.76 | 99.19 | 62300 | 99.19 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241107 | 0 | 16.45 | 16.55 | 16.45 | 16.48 | 93200 | 16.48 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241107 | 0 | 56.84 | 57.33 | 56.84 | 57.22 | 13294400 | 57.22 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20241107 | 0 | 57.43 | 57.68 | 57.32 | 57.59 | 853700 | 57.59 | up | down | incorrect |
| IEV.US | iShares Trust | 20241107 | 0 | 55.04 | 55.3 | 54.98 | 55.23 | 414700 | 55.23 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241107 | 0 | 21.67 | 21.67 | 21.26 | 21.51 | 164100 | 21.51 | down | down | correct |
| IFED.US | IFED | 20241107 | 0 | 40.945 | 40.945 | 40.945 | 40.945 | 100 | 40.945 | |||
| IG.US | Principal Exchange | 20241107 | 0 | 20.75 | 20.85 | 20.721 | 20.85 | 25500 | 20.85 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20241107 | 0 | 24.47 | 24.4999 | 24.4601 | 24.495 | 31560 | 24.495 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241107 | 0 | 50.94 | 51.43 | 50.88 | 51.32 | 596300 | 51.32 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241107 | 0 | 100.78 | 102.35 | 100.71 | 102.3 | 408700 | 102.3 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241107 | 0 | 50.68 | 50.839 | 50.56 | 50.684 | 51300 | 50.684 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20241107 | 0 | 44.62 | 44.82 | 44.545 | 44.78 | 252300 | 44.78 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241107 | 0 | 68.73 | 69.72 | 68.5 | 69.51 | 41200 | 69.51 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241107 | 0 | 54.44 | 54.79 | 54.31 | 54.7 | 87500 | 54.7 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241107 | 0 | 59.78 | 59.83 | 59.27 | 59.55 | 539100 | 59.55 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241107 | 0 | 21.01 | 21.08 | 21 | 21.08 | 75000 | 21.08 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241107 | 0 | 24.36 | 24.43 | 24.36 | 24.39 | 11200 | 24.39 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241107 | 0 | 31.91 | 32.01 | 31.87 | 31.943 | 8300 | 31.943 | up | up | correct |
| IJH.US | iShares Trust | 20241107 | 0 | 65.7 | 66.02 | 65.47 | 65.61 | 9011100 | 65.61 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241107 | 0 | 131.2 | 131.54 | 130.39 | 130.74 | 89700 | 130.74 | down | down | correct |
| IJK.US | iShares S&P Mid | 20241107 | 0 | 96.31 | 96.75 | 95.96 | 96.23 | 238100 | 96.23 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241107 | 0 | 124.09 | 124.77 | 123.1 | 123.53 | 5039900 | 123.53 | down | down | correct |
| IJS.US | iShares S&P Small | 20241107 | 0 | 115.29 | 115.98 | 114.33 | 114.74 | 426800 | 114.74 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241107 | 0 | 28.49 | 28.62 | 28.49 | 28.598 | 3500 | 28.598 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241107 | 0 | 82.09 | 82.6 | 82.09 | 82.43 | 34500 | 82.43 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241107 | 0 | 88.63 | 89.56 | 88.63 | 89.45 | 67900 | 89.45 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20241107 | 0 | 83.92 | 83.93 | 83.75 | 83.83 | 37200 | 83.83 | down | down | correct |
| ILDR.US | First Trust Exchange | 20241107 | 0 | 26.12 | 26.34 | 26.12 | 26.303 | 800 | 26.303 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20241107 | 0 | 25.22 | 25.41 | 25.09 | 25.21 | 548200 | 25.21 | down | down | correct |
| ILTB.US | iShares Trust | 20241107 | 0 | 50.1 | 50.69 | 50.04 | 50.44 | 50300 | 50.44 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20241107 | 0 | 79.14 | 79.3 | 79.04 | 79.14 | 12800 | 79.14 | |||
| IMCG.US | iShares Morningstar Mid | 20241107 | 0 | 76.93 | 77.33 | 76.82 | 77.1 | 260300 | 77.1 | up | up | correct |
| IMTB.US | iShares Core 5 | 20241107 | 0 | 42.8 | 43.096 | 42.8 | 43.096 | 448700 | 43.096 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241107 | 0 | 39.14 | 39.34 | 39.09 | 39.3 | 171000 | 39.3 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20241107 | 0 | 68.27 | 68.4 | 67.91 | 68.26 | 79300 | 68.26 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20241107 | 0 | 38.8 | 38.99 | 38.8 | 38.9691 | 3125 | 38.9691 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241107 | 0 | 66.11 | 66.11 | 65.33 | 66.02 | 40200 | 66.02 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241107 | 0 | 38.86 | 39.12 | 38.83 | 38.998 | 15868 | 38.998 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241107 | 0 | 40.85 | 41.529 | 40.8 | 41.4 | 229900 | 41.4 | up | up | correct |
| INKM.US | SSGA Active Trust | 20241107 | 0 | 32.37 | 32.43 | 32.37 | 32.43 | 600 | 32.43 | up | down | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241107 | 0 | 23.62 | 23.62 | 23.58 | 23.59 | 6500 | 23.59 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241107 | 0 | 30.29 | 30.42 | 30.206 | 30.42 | 60200 | 30.42 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20241107 | 0 | 29.93 | 30.09 | 29.93 | 30.09 | 14300 | 30.09 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20241107 | 0 | 100.93 | 101.72 | 100.93 | 101.6 | 332100 | 101.6 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241107 | 0 | 64.36 | 64.729 | 64.27 | 64.65 | 49500 | 64.65 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20241107 | 0 | 57.08 | 57.27 | 56.96 | 57.13 | 27600 | 57.13 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20241107 | 0 | 45.84 | 46.53 | 45.75 | 46.31 | 20200 | 46.31 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20241107 | 0 | 12.47 | 12.506 | 12.4 | 12.506 | 2300 | 12.506 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241107 | 0 | 22.4 | 22.5 | 22.4 | 22.5 | 1400 | 22.5 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241107 | 0 | 25.54 | 25.71 | 25.53 | 25.69 | 74800 | 25.69 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241107 | 0 | 30.13 | 30.33 | 30.13 | 30.28 | 21900 | 30.28 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20241107 | 0 | 33.64 | 33.73 | 33.55 | 33.73 | 12500 | 33.73 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241107 | 0 | 39.35 | 39.585 | 39.29 | 39.51 | 920800 | 39.51 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241107 | 0 | 29.82 | 29.923 | 29.75 | 29.923 | 2900 | 29.923 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20241107 | 0 | 60.53 | 60.55 | 58.97 | 59.2 | 3020100 | 59.2 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241107 | 0 | 48.843 | 49.04 | 48.843 | 49.04 | 1200 | 49.04 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20241107 | 0 | 62.63 | 62.63 | 62.17 | 62.17 | 2800 | 62.17 | down | down | correct |
| ISCF.US | iShares Trust | 20241107 | 0 | 33.94 | 34.2 | 33.9 | 34.151 | 51400 | 34.151 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20241107 | 0 | 52.32 | 52.45 | 51.86 | 52.28 | 48500 | 52.28 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20241107 | 0 | 67.35 | 67.44 | 66.97 | 66.97 | 4200 | 66.97 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241107 | 0 | 40.91 | 41.03 | 40.91 | 41.03 | 1300 | 41.03 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20241107 | 0 | 19 | 19.07 | 18.95 | 19.059 | 5200 | 19.059 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241107 | 0 | 32.05 | 32.05 | 32 | 32.032 | 1500 | 32.032 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241107 | 0 | 49.96 | 50.6 | 49.82 | 50.6 | 5600 | 50.6 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241107 | 0 | 130.66 | 131.37 | 130.53 | 131.09 | 965700 | 131.09 | up | up | correct |
| IVE.US | iShares Trust | 20241107 | 0 | 201.52 | 201.52 | 200.24 | 200.6 | 410600 | 200.6 | down | down | correct |
| IVES.US | ETF Managers Trust | 20241107 | 0 | 49.03 | 50.8937 | 49.03 | 50.8937 | 1749 | 50.8937 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241107 | 0 | 28.69 | 28.785 | 28.6 | 28.72 | 228200 | 28.72 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20241107 | 0 | 120.13 | 120.59 | 119.88 | 119.99 | 20500 | 119.99 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241107 | 0 | 18.21 | 18.255 | 18.105 | 18.23 | 164000 | 18.23 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20241107 | 0 | 111.36 | 111.73 | 110.85 | 111.08 | 113700 | 111.08 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20241107 | 0 | 101.79 | 101.89 | 101.23 | 101.31 | 9500 | 101.31 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20241107 | 0 | 596.01 | 599.54 | 595.92 | 598.51 | 3892800 | 598.51 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20241107 | 0 | 99.85 | 100.97 | 99.82 | 100.83 | 2379600 | 100.83 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20241107 | 0 | 326.13 | 328.2 | 326.13 | 327.59 | 1742600 | 327.59 | up | up | correct |
| IWC.US | iShares Micro | 20241107 | 0 | 135.02 | 135.9 | 134.1 | 134.36 | 18600 | 134.36 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241107 | 0 | 194.98 | 195.14 | 193.92 | 194.34 | 1481300 | 194.34 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241107 | 0 | 42.414 | 42.414 | 42.414 | 42.414 | 100 | 42.414 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20241107 | 0 | 392.94 | 397.67 | 392.88 | 397.32 | 1414000 | 397.32 | up | down | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241107 | 0 | 47.753 | 47.753 | 47.753 | 47.753 | 100 | 47.753 | |||
| IWL.US | iShares Russell Top 200 ETF | 20241107 | 0 | 145.54 | 146.48 | 145.54 | 146.29 | 52500 | 146.29 | up | up | correct |
| IWM.US | iShares Trust | 20241107 | 0 | 236.89 | 238.49 | 235.4 | 236.38 | 34970300 | 236.38 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241107 | 0 | 24.54 | 24.55 | 24.479 | 24.479 | 900 | 24.479 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241107 | 0 | 178.39 | 179.04 | 176.17 | 176.8 | 1003500 | 176.8 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241107 | 0 | 305.96 | 308.62 | 305.34 | 306.89 | 1052700 | 306.89 | up | up | correct |
| IWP.US | iShares Russell Mid | 20241107 | 0 | 127.73 | 128.56 | 127.53 | 128.35 | 725600 | 128.35 | up | up | correct |
| IWR.US | iShares Russell Mid | 20241107 | 0 | 91.85 | 92.24 | 91.73 | 91.92 | 917200 | 91.92 | up | up | correct |
| IWS.US | iShares Russell Mid | 20241107 | 0 | 136.05 | 136.24 | 135.49 | 135.81 | 202200 | 135.81 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20241107 | 0 | 339.66 | 341.36 | 339.59 | 340.87 | 194100 | 340.87 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241107 | 0 | 83.5 | 83.5 | 82.86 | 82.99 | 95400 | 82.99 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241107 | 0 | 229.17 | 232.03 | 228.9 | 231.79 | 210100 | 231.79 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20241107 | 0 | 41.95 | 42.15 | 41.68 | 42.03 | 1157100 | 42.03 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20241107 | 0 | 99.59 | 99.85 | 98.68 | 98.87 | 19400 | 98.87 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20241107 | 0 | 93.46 | 93.98 | 93.35 | 93.91 | 225800 | 93.91 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20241107 | 0 | 84.05 | 85.12 | 84.01 | 85.02 | 128400 | 85.02 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20241107 | 0 | 96.37 | 97.52 | 96.37 | 97.49 | 11800 | 97.49 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241107 | 0 | 91.9 | 92.9 | 91.9 | 92.67 | 41600 | 92.67 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20241107 | 0 | 49.17 | 49.17 | 48.65 | 49.09 | 212900 | 49.09 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20241107 | 0 | 114.17 | 114.17 | 112.24 | 112.52 | 519500 | 112.52 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241107 | 0 | 79.26 | 79.26 | 77.9 | 78.06 | 105400 | 78.06 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20241107 | 0 | 62.8 | 62.95 | 62.52 | 62.86 | 219400 | 62.86 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241107 | 0 | 68.35 | 68.54 | 68.02 | 68.02 | 78400 | 68.02 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20241107 | 0 | 149.85 | 150 | 149.27 | 149.42 | 14000 | 149.42 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20241107 | 0 | 97.63 | 98.57 | 97.34 | 98.28 | 7768300 | 98.28 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20241107 | 0 | 159.22 | 161.38 | 159.18 | 161.25 | 526200 | 161.25 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241107 | 0 | 144.99 | 145.71 | 144.95 | 145.49 | 34700 | 145.49 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20241107 | 0 | 50.72 | 50.74 | 50.7 | 50.74 | 3681600 | 50.74 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241107 | 0 | 45.43 | 45.9 | 45.43 | 45.85 | 67984 | 45.85 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20241107 | 0 | 80.87 | 80.87 | 80.732 | 80.732 | 200 | 80.732 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241107 | 0 | 48.2 | 48.305 | 48.2 | 48.305 | 200 | 48.305 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241107 | 0 | 25.28 | 25.89 | 24.24 | 24.48 | 824600 | 24.48 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241107 | 0 | 59.7 | 59.75 | 59.6 | 59.67 | 4734800 | 59.67 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20241107 | 0 | 24.38 | 24.575 | 24.15 | 24.15 | 3575400 | 24.15 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20241107 | 0 | 11.658 | 11.658 | 11.658 | 11.658 | 200 | 11.658 | |||
| JHCB.US | John Hancock Exchange | 20241107 | 0 | 21.36 | 21.42 | 21.36 | 21.42 | 1800 | 21.42 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241107 | 0 | 28.09 | 28.23 | 28.08 | 28.19 | 4600 | 28.19 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20241107 | 0 | 21.69 | 21.755 | 21.69 | 21.75 | 7700 | 21.75 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241107 | 0 | 33.9 | 34.07 | 33.855 | 34.022 | 43500 | 34.022 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241107 | 0 | 71.87 | 72.09 | 71.76 | 71.96 | 16200 | 71.96 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241107 | 0 | 62.9 | 63.09 | 62.66 | 62.81 | 372500 | 62.81 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20241107 | 0 | 26.31 | 26.31 | 26.305 | 26.305 | 300 | 26.305 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241107 | 0 | 42.44 | 42.65 | 42.22 | 42.28 | 44900 | 42.28 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241107 | 0 | 66.24 | 66.45 | 66.164 | 66.418 | 4200 | 66.418 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20241107 | 0 | 45.52 | 45.69 | 45.52 | 45.656 | 4370 | 45.656 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241107 | 0 | 82.09 | 82.5952 | 82.09 | 82.43 | 34478 | 82.43 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20241107 | 0 | 88.63 | 89.56 | 88.63 | 89.45 | 67875 | 89.45 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20241107 | 0 | 83.92 | 83.9301 | 83.75 | 83.828 | 37174 | 83.828 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20241107 | 0 | 79.14 | 79.295 | 79.0375 | 79.1362 | 12841 | 79.1362 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20241107 | 0 | 62.63 | 62.63 | 62.1678 | 62.1678 | 2760 | 62.1678 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20241107 | 0 | 52.32 | 52.445 | 51.86 | 52.28 | 48485 | 52.28 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20241107 | 0 | 44.84 | 45.09 | 44.81 | 45.07 | 890600 | 45.07 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241107 | 0 | 60.01 | 60.35 | 59.92 | 60.19 | 55800 | 60.19 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241107 | 0 | 96.42 | 96.89 | 96.38 | 96.86 | 5837100 | 96.86 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241107 | 0 | 48.54 | 49.88 | 46.8625 | 49.57 | 691968 | 49.57 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20241107 | 0 | 14.29 | 14.32 | 14.28 | 14.32 | 5400 | 14.32 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241107 | 0 | 55.16 | 55.32 | 55.03 | 55.235 | 16800 | 55.235 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20241107 | 0 | 45.65 | 45.77 | 45.65 | 45.75 | 394100 | 45.75 | up | down | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241107 | 0 | 57.36 | 57.57 | 57.21 | 57.485 | 15900 | 57.485 | up | down | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241107 | 0 | 39.06 | 39.36 | 39.06 | 39.356 | 7300 | 39.356 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241107 | 0 | 107.53 | 107.89 | 107.3 | 107.517 | 22300 | 107.517 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241107 | 0 | 50.69 | 50.782 | 50.23 | 50.46 | 41900 | 50.46 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241107 | 0 | 121.1 | 121.389 | 120.924 | 121.065 | 5200 | 121.065 | down | down | correct |
| JPXN.US | iShares JPX | 20241107 | 0 | 74.11 | 74.47 | 74.07 | 74.42 | 5100 | 74.42 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241107 | 0 | 58.32 | 58.63 | 58.3 | 58.56 | 334900 | 58.56 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241107 | 0 | 46.77 | 46.85 | 46.755 | 46.827 | 54900 | 46.827 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20241107 | 0 | 19.28 | 19.28 | 19.212 | 19.25 | 9100 | 19.25 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241107 | 0 | 84.71 | 84.949 | 84.667 | 84.904 | 47700 | 84.904 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241107 | 0 | 45.02 | 45.175 | 45 | 45.04 | 46800 | 45.04 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20241107 | 0 | 67.11 | 67.31 | 66.75 | 66.92 | 9500 | 66.92 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241107 | 0 | 22.88 | 23.07 | 22.88 | 23.02 | 1800 | 23.02 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241107 | 0 | 22.54 | 23.461 | 22.54 | 23.3 | 31600 | 23.3 | up | down | incorrect |
| KBA.US | KraneShares Trust | 20241107 | 0 | 26.19 | 26.51 | 26.15 | 26.41 | 269800 | 26.41 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241107 | 0 | 22.89 | 23.16 | 22.78 | 23.03 | 69000 | 23.03 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241107 | 0 | 142.37 | 142.37 | 140.57 | 140.69 | 58500 | 140.69 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241107 | 0 | 18.54 | 18.898 | 18.54 | 18.898 | 6500 | 18.898 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241107 | 0 | 30.72 | 30.859 | 30.72 | 30.859 | 4600 | 30.859 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241107 | 0 | 22.64 | 23.02 | 22.5 | 22.978 | 7000 | 22.978 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241107 | 0 | 23.84 | 24.33 | 23.765 | 24.26 | 22700 | 24.26 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241107 | 0 | 25.06 | 25.1 | 25.055 | 25.1 | 3900 | 25.1 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241107 | 0 | 58.46 | 58.49 | 57.87 | 57.9 | 1036500 | 57.9 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241107 | 0 | 46.27 | 46.3094 | 46.24 | 46.3094 | 5863 | 46.3094 | up | down | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241107 | 0 | 28.18 | 28.23 | 27.97 | 27.98 | 60100 | 27.98 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241107 | 0 | 11.17 | 11.17 | 11.17 | 11.17 | 100 | 11.17 | |||
| KOCG.US | SHP ETF Trust | 20241107 | 0 | 28.8 | 28.837 | 28.8 | 28.837 | 500 | 28.837 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241107 | 0 | 102.54 | 103.064 | 102.54 | 103.064 | 300 | 103.064 | up | down | incorrect |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241107 | 0 | 80.95 | 82.72 | 79.82 | 80.65 | 1903275 | 80.65 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241107 | 0 | 52.66 | 52.86 | 52.54 | 52.65 | 103000 | 52.65 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20241107 | 0 | 30.483 | 30.483 | 30.483 | 30.483 | 200 | 30.483 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20241107 | 0 | 46.55 | 46.88 | 46.55 | 46.83 | 38500 | 46.83 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20241107 | 0 | 5.66 | 5.77 | 5.63 | 5.75 | 638100 | 5.75 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20241107 | 0 | 32.05 | 32.68 | 32.05 | 32.56 | 66100 | 32.56 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241107 | 0 | 66.28 | 66.35 | 64.31 | 64.63 | 25755100 | 64.63 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241107 | 0 | 42.13 | 42.3 | 42.13 | 42.27 | 390800 | 42.27 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241107 | 0 | 14.04 | 14.44 | 13.991 | 14.303 | 79000 | 14.303 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241107 | 0 | 15.89 | 16.25 | 15.89 | 16.125 | 11100 | 16.125 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241107 | 0 | 27.764 | 27.84 | 27.764 | 27.775 | 2300 | 27.775 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20241107 | 0 | 34.11 | 34.54 | 33.821 | 34.3 | 33530800 | 34.3 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20241107 | 0 | 62.37 | 62.66 | 62.33 | 62.45 | 60800 | 62.45 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241107 | 0 | 5.14 | 5.21 | 5 | 5.14 | 20721500 | 5.14 | |||
| LABU.US | Direxion Shares ETF Trust | 20241107 | 0 | 142 | 145.91 | 140.33 | 142.37 | 1046300 | 142.37 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241107 | 0 | 29.88 | 29.96 | 29.878 | 29.878 | 500 | 29.878 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20241107 | 0 | 35.89 | 35.89 | 35.725 | 35.805 | 9000 | 35.805 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241107 | 0 | 46.27 | 46.52 | 46.2 | 46.411 | 6400 | 46.411 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241107 | 0 | 64.82 | 65.139 | 64.82 | 65 | 29900 | 65 | up | down | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241107 | 0 | 94.61 | 95.18 | 94.61 | 95.03 | 62400 | 95.03 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241107 | 0 | 37.12 | 37.27 | 37.11 | 37.24 | 49200 | 37.24 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241107 | 0 | 53.07 | 53.47 | 53.04 | 53.39 | 56300 | 53.39 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241107 | 0 | 172.51 | 172.53 | 172.01 | 172.05 | 20000 | 172.05 | down | down | correct |
| LGOV.US | First Trust Exchange | 20241107 | 0 | 21.2 | 21.319 | 21.15 | 21.28 | 482200 | 21.28 | up | up | correct |
| LIT.US | Global X Funds | 20241107 | 0 | 44.6 | 45.57 | 44.59 | 45.34 | 458800 | 45.34 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20241107 | 0 | 28.868 | 28.868 | 28.868 | 28.868 | 100 | 28.868 | |||
| LOUP.US | Innovator ETFs Trust | 20241107 | 0 | 54.005 | 54.33 | 53.96 | 54.29 | 4200 | 54.29 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241107 | 0 | 108.83 | 109.59 | 108.72 | 109.47 | 24596700 | 109.47 | up | up | correct |
| LQDB.US | iShares Trust | 20241107 | 0 | 85.85 | 86.484 | 85.85 | 86.433 | 1100 | 86.433 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241107 | 0 | 93.3 | 93.6 | 93.3 | 93.56 | 26315 | 93.56 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241107 | 0 | 61.32 | 61.66 | 61.32 | 61.57 | 129400 | 61.57 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241107 | 0 | 40.4 | 40.75 | 40.38 | 40.64 | 2600 | 40.64 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241107 | 0 | 43.14 | 43.28 | 43.07 | 43.18 | 23700 | 43.18 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20241107 | 0 | 42.26 | 42.301 | 42.142 | 42.301 | 11500 | 42.301 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20241107 | 0 | 82.75 | 84.22 | 82.75 | 84 | 1300 | 84 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241107 | 0 | 54.51 | 54.81 | 54.36 | 54.6 | 105300 | 54.6 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20241107 | 0 | 55.55 | 55.709 | 55.55 | 55.709 | 300 | 55.709 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241107 | 0 | 41.11 | 41.11 | 41.11 | 41.11 | 100 | 41.11 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241107 | 0 | 19.762 | 19.84 | 19.762 | 19.805 | 4900 | 19.805 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20241107 | 0 | 34.58 | 34.67 | 34.5 | 34.524 | 31500 | 34.524 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241107 | 0 | 20.44 | 20.53 | 20.43 | 20.53 | 7500 | 20.53 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241107 | 0 | 600.9 | 603.21 | 598.17 | 599.41 | 1053300 | 599.41 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241107 | 0 | 91.99 | 92.38 | 91.64 | 91.89 | 78900 | 91.89 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241107 | 0 | 84.41 | 84.63 | 84 | 84.07 | 90500 | 84.07 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241107 | 0 | 576.89 | 594.7999 | 575.21 | 591.7 | 14653710 | 591.7 | up | down | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241107 | 0 | 12.91 | 13.42 | 12.72 | 13.24 | 154700 | 13.24 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241107 | 0 | 30.96 | 31.14 | 30.958 | 31.104 | 17700 | 31.104 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241107 | 0 | 20.565 | 20.615 | 20.53 | 20.586 | 5900 | 20.586 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241107 | 0 | 51.655 | 51.79 | 51.65 | 51.75 | 2200 | 51.75 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241107 | 0 | 213.8 | 215.15 | 213.54 | 214.85 | 66300 | 214.85 | up | down | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241107 | 0 | 335.07 | 339.49 | 334.79 | 338.99 | 383400 | 338.99 | up | up | correct |
| MGV.US | Vanguard World Fund | 20241107 | 0 | 131.45 | 131.45 | 130.45 | 130.69 | 495800 | 130.69 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241107 | 0 | 62.67 | 62.67 | 62.288 | 62.46 | 3900 | 62.46 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20241107 | 0 | 32.44 | 32.453 | 32.364 | 32.364 | 600 | 32.364 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20241107 | 0 | 63.18 | 63.81 | 62.41 | 62.77 | 110400 | 62.77 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241107 | 0 | 45.12 | 45.51 | 44.94 | 45.1 | 27600 | 45.1 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241107 | 0 | 100.35 | 100.38 | 100.35 | 100.35 | 1559800 | 100.35 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20241107 | 0 | 2.82 | 2.82 | 2.73 | 2.77 | 1614700 | 2.77 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20241107 | 0 | 1.11 | 1.145 | 1.085 | 1.13 | 83100 | 1.13 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20241107 | 0 | 48.47 | 48.64 | 48.09 | 48.56 | 145054 | 48.56 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241107 | 0 | 24.66 | 24.82 | 24.631 | 24.81 | 2800 | 24.81 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241107 | 0 | 56.25 | 56.25 | 56.25 | 56.25 | 200 | 56.25 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241107 | 0 | 59.94 | 60.14 | 59.19 | 59.95 | 277577 | 59.95 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241107 | 0 | 23.91 | 23.97 | 23.88 | 23.97 | 91000 | 23.97 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241107 | 0 | 24 | 24.11 | 24 | 24.11 | 84500 | 24.11 | up | up | correct |
| MMLG.US | First Trust Exchange | 20241107 | 0 | 29.94 | 30.048 | 29.94 | 30.014 | 3800 | 30.014 | up | down | incorrect |
| MMSC.US | MMSC | 20241107 | 0 | 22.06 | 22.13 | 22.06 | 22.092 | 8200 | 22.092 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241107 | 0 | 263.75 | 265.5 | 263.75 | 265.3 | 8700 | 265.3 | up | down | incorrect |
| MNA.US | IQ Merger Arbitrage ETF | 20241107 | 0 | 32.88 | 32.96 | 32.855 | 32.9 | 34103 | 32.9 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241107 | 0 | 71.79 | 72.08 | 71.56 | 71.9 | 45200 | 71.9 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241107 | 0 | 11.15 | 11.3 | 11.11 | 11.26 | 409300 | 11.26 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241107 | 0 | 44.214 | 44.214 | 44.214 | 44.214 | 100 | 44.214 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241107 | 0 | 5.1 | 5.33 | 4.99 | 5.22 | 13891600 | 5.22 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241107 | 0 | 43.775 | 43.99 | 43.775 | 43.96 | 10400 | 43.96 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241107 | 0 | 31.183 | 31.183 | 31.183 | 31.183 | 100 | 31.183 | |||
| MUB.US | iShares Trust | 20241107 | 0 | 106.28 | 106.63 | 106.24 | 106.57 | 8638000 | 106.57 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20241107 | 0 | 51.6 | 51.8 | 51.6 | 51.74 | 232200 | 51.74 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20241107 | 0 | 43.662 | 43.79 | 43.65 | 43.79 | 30800 | 43.79 | up | down | incorrect |
| MUST.US | Columbia Multi | 20241107 | 0 | 20.29 | 20.42 | 20.29 | 20.41 | 55200 | 20.41 | up | down | incorrect |
| MVPS.US | Amplify Thematic All | 20241107 | 0 | 23.682 | 23.765 | 23.682 | 23.765 | 200 | 23.765 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241107 | 0 | 16.835 | 16.859 | 16.73 | 16.814 | 5700 | 16.814 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241107 | 0 | 76.19 | 76.66 | 75.68 | 75.89 | 13700 | 75.89 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20241107 | 0 | 89.41 | 89.79 | 89.35 | 89.7 | 33400 | 89.7 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20241107 | 0 | 18.21 | 18.25 | 18.17 | 18.25 | 1000 | 18.25 | up | down | incorrect |
| OEF.US | iShares S&P 100 ETF | 20241107 | 0 | 287.09 | 289.24 | 287.09 | 289.1 | 256000 | 289.1 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241107 | 0 | 8.97 | 8.97 | 8.95 | 8.95 | 300 | 8.95 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20241107 | 0 | 42.89 | 42.95 | 42.86 | 42.95 | 2600 | 42.95 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241107 | 0 | 134.43 | 140.297 | 134 | 137.52 | 501300 | 137.52 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241107 | 0 | 57.91 | 57.946 | 57.543 | 57.836 | 14300 | 57.836 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241107 | 0 | 33.36 | 33.36 | 33.265 | 33.299 | 4400 | 33.299 | down | down | correct |
| NERD.US | Listed Funds Trust | 20241107 | 0 | 19.01 | 19.42 | 19.01 | 19.42 | 5100 | 19.42 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241107 | 0 | 25.375 | 25.395 | 25.13 | 25.251 | 5500 | 25.251 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20241107 | 0 | 22.83 | 22.83 | 22.622 | 22.77 | 25800 | 22.77 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241107 | 0 | 57.9 | 58.07 | 57.75 | 57.97 | 55500 | 57.97 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241107 | 0 | 89.52 | 92.17 | 89.1 | 91.7 | 399200 | 91.7 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20241107 | 0 | 25.35 | 25.44 | 25.29 | 25.35 | 4200 | 25.35 | |||
| NSCS.US | Nuveen Small Cap Select ETF | 20241107 | 0 | 30.05 | 30.05 | 29.908 | 29.908 | 200 | 29.908 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241107 | 0 | 31.1 | 31.394 | 31.1 | 31.365 | 2100 | 31.365 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241107 | 0 | 36.63 | 36.93 | 36.63 | 36.854 | 22400 | 36.854 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20241107 | 0 | 47.51 | 47.95 | 47.45 | 47.84 | 56200 | 47.84 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241107 | 0 | 20.92 | 21.02 | 20.92 | 21.009 | 5700 | 21.009 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241107 | 0 | 21.97 | 22.04 | 21.97 | 22.024 | 49600 | 22.024 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20241107 | 0 | 34.12 | 34.46 | 34.12 | 34.38 | 23700 | 34.38 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241107 | 0 | 47.41 | 48.85 | 46.35 | 48.29 | 2034100 | 48.29 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241107 | 0 | 21.38 | 21.445 | 21.38 | 21.444 | 13200 | 21.444 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241107 | 0 | 23.01 | 23.04 | 23.01 | 23.04 | 1600 | 23.04 | up | up | correct |
| NUSI.US | Nationwide Risk | 20241107 | 0 | 26.1 | 26.25 | 26.1 | 26.23 | 46000 | 26.23 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20241107 | 0 | 33.72 | 33.826 | 33.72 | 33.826 | 300 | 33.826 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20241107 | 0 | 52.96 | 53.24 | 52.96 | 53.18 | 45700 | 53.18 | up | down | incorrect |
| OALC.US | Unified Series Trust | 20241107 | 0 | 30.53 | 30.61 | 30.472 | 30.577 | 261200 | 30.577 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241107 | 0 | 23.12 | 23.3 | 23.08 | 23.291 | 2000 | 23.291 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20241107 | 0 | 21.622 | 21.622 | 21.622 | 21.622 | 100 | 21.622 | |||
| OCIO.US | ClearShares OCIO ETF | 20241107 | 0 | 34.5 | 34.77 | 34.5 | 34.6944 | 1000 | 34.6944 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20241107 | 0 | 11 | 11 | 11 | 11 | 3 | 11 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241107 | 0 | 304.24 | 304.24 | 297.69 | 301.4 | 569800 | 301.4 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20241107 | 0 | 35.49 | 35.49 | 34.28 | 35 | 131300 | 35 | down | down | correct |
| OND.US | ProShares Trust | 20241107 | 0 | 34.78 | 35 | 34.72 | 34.925 | 4400 | 34.925 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241107 | 0 | 124.29 | 124.29 | 124.29 | 124.29 | 200 | 124.29 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241107 | 0 | 132.64 | 132.74 | 132.309 | 132.309 | 5800 | 132.309 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241107 | 0 | 114.25 | 114.311 | 113.742 | 113.814 | 11200 | 113.814 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20241107 | 0 | 45.75 | 46.27 | 45.59 | 46.09 | 6700 | 46.09 | up | up | correct |
| ONOF.US | Global X Funds | 20241107 | 0 | 35.54 | 35.656 | 35.54 | 35.638 | 1000 | 35.638 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241107 | 0 | 18.79 | 19 | 18.71 | 18.717 | 13000 | 18.717 | down | down | correct |
| OPER.US | ETF Series Solutions | 20241107 | 0 | 100.23 | 100.23 | 100.211 | 100.22 | 7300 | 100.22 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241107 | 0 | 25.95 | 26.14 | 25.93 | 26.1 | 472800 | 26.1 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241107 | 0 | 20.811 | 20.841 | 20.8 | 20.841 | 7100 | 20.841 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241107 | 0 | 25.39 | 25.43 | 25.38 | 25.415 | 1600 | 25.415 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241107 | 0 | 47.79 | 48.14 | 47.785 | 47.9 | 769700 | 47.9 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241107 | 0 | 34.54 | 34.657 | 34.54 | 34.657 | 327300 | 34.657 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20241107 | 0 | 21.87 | 22.1 | 21.87 | 22.088 | 5200 | 22.088 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241107 | 0 | 37.98 | 37.98 | 37.913 | 37.913 | 4200 | 37.913 | down | down | correct |
| OVT.US | Listed Funds Trust | 20241107 | 0 | 22.38 | 22.4 | 22.25 | 22.379 | 809600 | 22.379 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20241107 | 0 | 17.08 | 17.141 | 17.08 | 17.14 | 10400 | 17.14 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20241107 | 0 | 42.16 | 42.17 | 42.144 | 42.144 | 800 | 42.144 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20241107 | 0 | 51.07 | 51.168 | 50.94 | 51.05 | 11700 | 51.05 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241107 | 0 | 95.07 | 95.44 | 93.44 | 94.12 | 148100 | 94.12 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20241107 | 0 | 48.67 | 48.84 | 48.61 | 48.632 | 10000 | 48.632 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241107 | 0 | 12.48 | 12.6 | 12.48 | 12.55 | 27700 | 12.55 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241107 | 0 | 71.45 | 71.71 | 71.41 | 71.67 | 4800 | 71.67 | up | down | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241107 | 0 | 48.1 | 48.1 | 47.7091 | 47.9 | 8567 | 47.9 | down | down | correct |
| PBP.US | Invesco Exchange | 20241107 | 0 | 23.26 | 23.26 | 23.14 | 23.22 | 6800 | 23.22 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20241107 | 0 | 20.47 | 20.6 | 20.42 | 20.56 | 492287 | 20.56 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241107 | 0 | 20.11 | 20.47 | 20.06 | 20.18 | 324600 | 20.18 | up | up | correct |
| PCEF.US | Invesco Exchange | 20241107 | 0 | 19.5 | 19.65 | 19.5 | 19.65 | 106900 | 19.65 | up | up | correct |
| PCY.US | Invesco Exchange | 20241107 | 0 | 20.56 | 20.77 | 20.54 | 20.74 | 1038100 | 20.74 | up | down | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241107 | 0 | 33.19 | 33.45 | 33.19 | 33.4 | 41100 | 33.4 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241107 | 0 | 52.6 | 52.94 | 52.27 | 52.27 | 53300 | 52.27 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20241107 | 0 | 51.13 | 51.23 | 50.92 | 51.17 | 4500 | 51.17 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20241107 | 0 | 22.83 | 22.85 | 22.73 | 22.85 | 575400 | 22.85 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241107 | 0 | 10.36 | 10.3601 | 10.3376 | 10.3376 | 1950 | 10.3376 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20241107 | 0 | 19.55 | 19.71 | 19.392 | 19.55 | 30300 | 19.55 | |||
| PFFV.US | Global X Variable Rate Preferred ETF | 20241107 | 0 | 24.11 | 24.2 | 24.11 | 24.182 | 25400 | 24.182 | up | down | incorrect |
| PFIG.US | Invesco Exchange | 20241107 | 0 | 23.71 | 23.79 | 23.71 | 23.77 | 4400 | 23.77 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241107 | 0 | 50.39 | 50.4418 | 48.53 | 49.01 | 65003 | 49.01 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241107 | 0 | 21.11 | 21.22 | 21.091 | 21.22 | 189300 | 21.22 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241107 | 0 | 25.99 | 26.07 | 25.99 | 25.99 | 27500 | 25.99 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241107 | 0 | 18.08 | 18.15 | 18.02 | 18.11 | 433500 | 18.11 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20241107 | 0 | 15.4 | 15.49 | 15.38 | 15.43 | 217000 | 15.43 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20241107 | 0 | 19.99 | 20.11 | 19.99 | 20.04 | 15300 | 20.04 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241107 | 0 | 37.77 | 38.03 | 37.75 | 37.99 | 6800 | 37.99 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20241107 | 0 | 12.14 | 12.2 | 12.12 | 12.19 | 2639200 | 12.19 | up | up | correct |
| PHB.US | Invesco Exchange | 20241107 | 0 | 18.28 | 18.38 | 18.28 | 18.38 | 96500 | 18.38 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241107 | 0 | 37.98 | 38.27 | 37.75 | 37.75 | 42700 | 37.75 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241107 | 0 | 35.16 | 35.29 | 35.16 | 35.28 | 63900 | 35.28 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241107 | 0 | 20.81 | 20.93 | 20.79 | 20.9 | 4730700 | 20.9 | up | up | correct |
| PICB.US | Invesco Exchange | 20241107 | 0 | 22.39 | 22.53 | 22.39 | 22.53 | 6500 | 22.53 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241107 | 0 | 93.281 | 93.36 | 93.24 | 93.353 | 1100 | 93.353 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241107 | 0 | 9.71 | 9.99 | 9.61 | 9.82 | 60600 | 9.82 | up | up | correct |
| PIN.US | Invesco India ETF | 20241107 | 0 | 28.93 | 28.96 | 28.72 | 28.85 | 23900 | 28.85 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20241107 | 0 | 32.22 | 32.504 | 31.92 | 32.088 | 86500 | 32.088 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241107 | 0 | 88.49 | 89.11 | 88.39 | 88.87 | 2600 | 88.87 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241107 | 0 | 84.27 | 85.05 | 83.54 | 84.76 | 17200 | 84.76 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241107 | 0 | 34.3 | 34.333 | 34.28 | 34.306 | 43700 | 34.306 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241107 | 0 | 9.56 | 9.659 | 9.56 | 9.65 | 55200 | 9.65 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20241107 | 0 | 120.69 | 120.69 | 119.5 | 119.79 | 387100 | 119.79 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241107 | 0 | 90.5 | 91.44 | 90.31 | 91.27 | 193100 | 91.27 | up | up | correct |
| PQDI.US | Principal Exchange | 20241107 | 0 | 19.08 | 19.146 | 19.07 | 19.146 | 700 | 19.146 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241107 | 0 | 18.65 | 18.68 | 18.61 | 18.67 | 172000 | 18.67 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241107 | 0 | 41.99 | 42.01 | 41.81 | 41.89 | 256800 | 41.89 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241107 | 0 | 58.78 | 59.1 | 58.51 | 59.02 | 70800 | 59.02 | up | up | correct |
| PSIL.US | PSIL | 20241107 | 0 | 12.34 | 13 | 12.34 | 12.96 | 15600 | 12.96 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241107 | 0 | 34.95 | 35.08 | 34.84 | 35.04 | 76700 | 35.04 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20241107 | 0 | 10.76 | 10.89 | 10.72 | 10.84 | 13297100 | 10.84 | up | up | correct |
| PSP.US | Invesco Exchange | 20241107 | 0 | 69.94 | 69.94 | 69.3 | 69.71 | 55500 | 69.71 | down | down | correct |
| PSQ.US | ProShares Trust | 20241107 | 0 | 38.08 | 38.08 | 37.63 | 37.68 | 5033200 | 37.68 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241107 | 0 | 94.78 | 95.73 | 94.78 | 95.55 | 2900 | 95.55 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20241107 | 0 | 23.75 | 23.76 | 23.52 | 23.56 | 11800 | 23.56 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20241107 | 0 | 20.24 | 20.34 | 20.24 | 20.34 | 48600 | 20.34 | up | up | correct |
| PTEST.US | X | 20241107 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22760 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241107 | 0 | 29.75 | 29.95 | 29.744 | 29.879 | 17400 | 29.879 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241107 | 0 | 49.61 | 49.63 | 49.6 | 49.63 | 2390100 | 49.63 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20241107 | 0 | 33.78 | 33.91 | 33.75 | 33.9 | 36300 | 33.9 | up | up | correct |
| PVI.US | Invesco Exchange | 20241107 | 0 | 24.79 | 24.85 | 24.78 | 24.78 | 10600 | 24.78 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241107 | 0 | 103.3 | 103.63 | 102.86 | 103.53 | 19700 | 103.53 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241107 | 0 | 60.43 | 60.43 | 60.04 | 60.1 | 55600 | 60.1 | down | down | correct |
| PWZ.US | Invesco Exchange | 20241107 | 0 | 24.56 | 24.82 | 24.45 | 24.82 | 102500 | 24.82 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241107 | 0 | 30.76 | 30.76 | 30.34 | 30.5 | 68000 | 30.5 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241107 | 0 | 50.28 | 50.47 | 50.21 | 50.42 | 29800 | 50.42 | up | up | correct |
| PXH.US | Invesco Exchange | 20241107 | 0 | 22.03 | 22.21 | 22.03 | 22.14 | 179100 | 22.14 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241107 | 0 | 30.24 | 30.24 | 29.75 | 29.81 | 19000 | 29.81 | down | down | correct |
| PZA.US | Invesco Exchange | 20241107 | 0 | 23.59 | 23.65 | 23.46 | 23.65 | 1066300 | 23.65 | up | up | correct |
| PZT.US | Invesco Exchange | 20241107 | 0 | 22.79 | 22.81 | 22.79 | 22.8 | 700 | 22.8 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20241107 | 0 | 32.3 | 32.41 | 32.3 | 32.39 | 60500 | 32.39 | up | up | correct |
| QARP.US | DBX ETF Trust | 20241107 | 0 | 53.39 | 53.78 | 53.39 | 53.67 | 8800 | 53.67 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241107 | 0 | 72.47 | 72.71 | 72.47 | 72.64 | 3900 | 72.64 | up | up | correct |
| QDF.US | FlexShares Trust | 20241107 | 0 | 72.74 | 72.98 | 72.73 | 72.94 | 26400 | 72.94 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241107 | 0 | 36.36 | 36.4394 | 36.27 | 36.33 | 24684 | 36.33 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241107 | 0 | 39.24 | 39.58 | 39.19 | 39.4 | 140300 | 39.4 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241107 | 0 | 77.02 | 77.34 | 76.88 | 77.205 | 27700 | 77.205 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20241107 | 0 | 62.02 | 62.12 | 61.84 | 62.11 | 900 | 62.11 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241107 | 0 | 98.22 | 99.11 | 98.22 | 99.08 | 41900 | 99.08 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20241107 | 0 | 33.47 | 33.48 | 32.68 | 32.79 | 5051800 | 32.79 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241107 | 0 | 50.26 | 50.65 | 50.26 | 50.54 | 23500 | 50.54 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20241107 | 0 | 108.25 | 110.76 | 108.23 | 110.45 | 2570800 | 110.45 | up | up | correct |
| QLTA.US | iShares Aaa | 20241107 | 0 | 47.53 | 47.79 | 47.51 | 47.76 | 148900 | 47.76 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241107 | 0 | 67.26 | 67.35 | 67.11 | 67.35 | 13900 | 67.35 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241107 | 0 | 27.809 | 27.809 | 27.809 | 27.809 | 100 | 27.809 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241107 | 0 | 26.67 | 26.68 | 26.619 | 26.65 | 800 | 26.65 | down | up | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241107 | 0 | 36.267 | 36.52 | 36.267 | 36.457 | 3100 | 36.457 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241107 | 0 | 66.04 | 67.09 | 66.04 | 67.05 | 42100 | 67.05 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20241107 | 0 | 93.38 | 94.26 | 93.38 | 94.08 | 979900 | 94.08 | up | up | correct |
| QRFT.US | QRAFT AI | 20241107 | 0 | 54.11 | 54.355 | 54.11 | 54.25 | 1000 | 54.25 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20241107 | 0 | 64.58 | 66.46 | 64.58 | 66.46 | 42300 | 66.46 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241107 | 0 | 51.536 | 51.536 | 51.536 | 51.536 | 100 | 51.536 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241107 | 0 | 161.1 | 161.8 | 161.1 | 161.521 | 23800 | 161.521 | up | up | correct |
| QVML.US | Invesco Exchange | 20241107 | 0 | 35.13 | 35.253 | 35.13 | 35.253 | 300 | 35.253 | up | up | correct |
| QVMM.US | Invesco Exchange | 20241107 | 0 | 30.362 | 30.362 | 30.362 | 30.362 | 300 | 30.362 | |||
| QVMS.US | Invesco Exchange | 20241107 | 0 | 28.985 | 28.985 | 28.985 | 28.985 | 400 | 28.985 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241107 | 0 | 129.21 | 129.51 | 129.19 | 129.433 | 5500 | 129.433 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20241107 | 0 | 29.77 | 30.17 | 29.77 | 30.05 | 17600 | 30.05 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241107 | 0 | 37.69 | 37.73 | 37.65 | 37.73 | 3800 | 37.73 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241107 | 0 | 75.29 | 75.32 | 75.29 | 75.32 | 38500 | 75.32 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241107 | 0 | 15.91 | 16.049 | 15.91 | 16.033 | 3800 | 16.033 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241107 | 0 | 53.21 | 53.75 | 53.21 | 53.54 | 18692 | 53.54 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241107 | 0 | 50.96 | 50.97 | 50.62 | 50.62 | 15600 | 50.62 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241107 | 0 | 40.55 | 40.68 | 40.55 | 40.68 | 300 | 40.68 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20241107 | 0 | 35.49 | 35.69 | 35.49 | 35.6 | 263500 | 35.6 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20241107 | 0 | 25.45 | 25.675 | 25.38 | 25.64 | 588500 | 25.64 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20241107 | 0 | 16.88 | 16.94 | 16.73 | 16.76 | 11900 | 16.76 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241107 | 0 | 9.71 | 10.16 | 9.67 | 9.99 | 389600 | 9.99 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241107 | 0 | 26.37 | 26.37 | 26.18 | 26.18 | 173500 | 26.18 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20241107 | 0 | 10.04 | 10.08 | 9.88 | 9.91 | 14200 | 9.91 | down | up | incorrect |
| REZ.US | iShares Trust | 20241107 | 0 | 85.4 | 86.75 | 85.13 | 86.6 | 86100 | 86.6 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20241107 | 0 | 22.44 | 22.48 | 22.44 | 22.48 | 200 | 22.48 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241107 | 0 | 57.7 | 57.7 | 57.65 | 57.672 | 1000 | 57.672 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241107 | 0 | 59.718 | 59.718 | 59.718 | 59.718 | 200 | 59.718 | |||
| RHRX.US | Starboard Investment Trust | 20241107 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 100 | 16.25 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241107 | 0 | 51.19 | 51.52 | 51.15 | 51.24 | 13400 | 51.24 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241107 | 0 | 127.27 | 127.65 | 126.62 | 126.62 | 9900 | 126.62 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241107 | 0 | 54.22 | 54.22 | 53.8 | 53.8 | 48545 | 53.8 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241107 | 0 | 30.8 | 31.03 | 30.79 | 30.79 | 51831 | 30.79 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20241107 | 0 | 16.77 | 16.823 | 16.77 | 16.823 | 500 | 16.823 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241107 | 0 | 10.81 | 10.86 | 10.762 | 10.84 | 47700 | 10.84 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20241107 | 0 | 22.9 | 23.1 | 22.65 | 22.95 | 18100 | 22.95 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241107 | 0 | 33.34 | 33.39 | 33.24 | 33.24 | 3700 | 33.24 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241107 | 0 | 28.06 | 28.12 | 28.013 | 28.013 | 19400 | 28.013 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20241107 | 0 | 35.81 | 35.81 | 35.311 | 35.488 | 29600 | 35.488 | down | down | correct |
| RLY.US | SSGA Active Trust | 20241107 | 0 | 28.8 | 28.93 | 28.74 | 28.89 | 63400 | 28.89 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241107 | 0 | 24.88 | 24.89 | 24.35 | 24.786 | 62900 | 24.786 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241107 | 0 | 58.31 | 58.669 | 58.26 | 58.6 | 56100 | 58.6 | up | down | incorrect |
| RODM.US | Lattice Strategies Trust | 20241107 | 0 | 29.97 | 30.133 | 29.89 | 30.06 | 41700 | 30.06 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241107 | 0 | 54.32 | 54.44 | 54.21 | 54.21 | 2700 | 54.21 | down | up | incorrect |
| ROM.US | ProShares Trust | 20241107 | 0 | 71.95 | 73.54 | 71.95 | 73.54 | 52900 | 73.54 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20241107 | 0 | 20.71 | 20.83 | 20.71 | 20.83 | 3000 | 20.83 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20241107 | 0 | 18.17 | 18.25 | 18.17 | 18.224 | 3500 | 18.224 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241107 | 0 | 46.76 | 46.76 | 46.401 | 46.401 | 700 | 46.401 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241107 | 0 | 53.57 | 53.619 | 53.39 | 53.51 | 16600 | 53.51 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241107 | 0 | 19.75 | 19.89 | 19.75 | 19.85 | 83900 | 19.85 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241107 | 0 | 41.63 | 41.88 | 41.54 | 41.81 | 291900 | 41.81 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241107 | 0 | 93.66 | 94.09 | 93.23 | 93.42 | 86300 | 93.42 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241107 | 0 | 183.39 | 183.55 | 182.62 | 183.08 | 8402000 | 183.08 | down | down | correct |
| RSPE.US | Invesco Exchange | 20241107 | 0 | 27.85 | 27.9 | 27.81 | 27.84 | 11900 | 27.84 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241107 | 0 | 36.94 | 37.0438 | 36.84 | 36.91 | 12852 | 36.91 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20241107 | 0 | 25.23 | 25.28 | 25.19 | 25.28 | 20300 | 25.28 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241107 | 0 | 48.18 | 48.46 | 47.79 | 47.88 | 150900 | 47.88 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241107 | 0 | 122.73 | 123.24 | 122.15 | 122.15 | 17600 | 122.15 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241107 | 0 | 101.63 | 101.87 | 101.38 | 101.38 | 146500 | 101.38 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20241107 | 0 | 17.68 | 17.79 | 17.57 | 17.72 | 8376900 | 17.72 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20241107 | 0 | 45.31 | 45.66 | 45.24 | 45.6 | 40600 | 45.6 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20241107 | 0 | 103.7 | 104.68 | 103.33 | 104.36 | 250900 | 104.36 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241107 | 0 | 24.96 | 25.04 | 24.82 | 25 | 54700 | 25 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20241107 | 0 | 10.23 | 10.29 | 10.17 | 10.22 | 14000 | 10.22 | down | down | correct |
| RXI.US | iShares Trust | 20241107 | 0 | 179.73 | 181.57 | 179.73 | 180.92 | 26600 | 180.92 | up | down | incorrect |
| RXL.US | ProShares Ultra Health Care | 20241107 | 0 | 51.99 | 52.1 | 51.66 | 51.97 | 3400 | 51.97 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20241107 | 0 | 73.08 | 73.08 | 73.08 | 73.08 | 414 | 73.08 | |||
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241107 | 0 | 53.81 | 53.99 | 52.72 | 53.43 | 5100 | 53.43 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241107 | 0 | 115.98 | 116.91 | 115.68 | 115.68 | 5800 | 115.68 | down | up | incorrect |
| SAA.US | ProShares Trust | 20241107 | 0 | 29.94 | 30.36 | 29.83 | 30.2 | 11800 | 30.2 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20241107 | 0 | 28.54 | 28.62 | 28.492 | 28.541 | 4300 | 28.541 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20241107 | 0 | 13.78 | 13.87 | 13.78 | 13.87 | 5300 | 13.87 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20241107 | 0 | 41.14 | 41.42 | 41.068 | 41.223 | 8200 | 41.223 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241107 | 0 | 10.7 | 10.7 | 10.53 | 10.57 | 1900 | 10.57 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241107 | 0 | 43.24 | 43.256 | 43.24 | 43.256 | 100 | 43.256 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20241107 | 0 | 27.52 | 27.68 | 27.37 | 27.47 | 2698700 | 27.47 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241107 | 0 | 23.03 | 23.18 | 23.03 | 23.13 | 2492100 | 23.13 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20241107 | 0 | 36.98 | 37.23 | 36.9 | 37.18 | 246500 | 37.18 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241107 | 0 | 29.1 | 29.11 | 28.87 | 28.91 | 13223300 | 28.91 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241107 | 0 | 29.1 | 29.3 | 29.08 | 29.25 | 1515900 | 29.25 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20241107 | 0 | 19.74 | 19.86 | 19.73 | 19.84 | 6395300 | 19.84 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20241107 | 0 | 27.34 | 27.65 | 27.33 | 27.62 | 5722200 | 27.62 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20241107 | 0 | 22.18 | 22.4 | 22.13 | 22.34 | 7752100 | 22.34 | up | up | correct |
| SCHI.US | Schwab 5 | 20241107 | 0 | 22.33 | 22.48 | 22.32 | 22.45 | 1059400 | 22.45 | up | up | correct |
| SCHJ.US | Schwab 1 | 20241107 | 0 | 24.41 | 24.498 | 24.41 | 24.49 | 165400 | 24.49 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20241107 | 0 | 28.66 | 28.85 | 28.66 | 28.81 | 550100 | 28.81 | up | down | incorrect |
| SCHM.US | Schwab U.S. Mid | 20241107 | 0 | 29.11 | 29.22 | 29 | 29.06 | 840400 | 29.06 | down | down | correct |
| SCHO.US | Schwab Short | 20241107 | 0 | 24.17 | 24.18 | 24.15 | 24.17 | 2562100 | 24.17 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20241107 | 0 | 26.25 | 26.33 | 26.22 | 26.3 | 6804600 | 26.3 | up | up | correct |
| SCHQ.US | Schwab Long | 20241107 | 0 | 32.49 | 32.78 | 32.45 | 32.68 | 310900 | 32.68 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20241107 | 0 | 24.45 | 24.54 | 24.44 | 24.52 | 1827500 | 24.52 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20241107 | 0 | 27.45 | 27.45 | 27.26 | 27.31 | 1151000 | 27.31 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20241107 | 0 | 23.48 | 23.61 | 23.46 | 23.57 | 8620200 | 23.57 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20241107 | 0 | 24.75 | 24.87 | 24.73 | 24.85 | 186200 | 24.85 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241107 | 0 | 22.96 | 23.08 | 22.93 | 23.06 | 1284100 | 23.06 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20241107 | 0 | 75 | 75.38 | 74.88 | 75.24 | 21500 | 75.24 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241107 | 0 | 17.42 | 17.58 | 16.81 | 17.08 | 2110200 | 17.08 | down | down | correct |
| SCRD.US | SCRD | 20241107 | 0 | 41.8997 | 41.8997 | 41.8997 | 41.8997 | 4 | 41.8997 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241107 | 0 | 19.8 | 20.059 | 19.8 | 20.02 | 6000 | 20.02 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20241107 | 0 | 13.6 | 13.71 | 13.59 | 13.69 | 1300 | 13.69 | up | down | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241107 | 0 | 25.11 | 25.2902 | 25.11 | 25.28 | 7917 | 25.28 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20241107 | 0 | 22.16 | 22.28 | 22.15 | 22.22 | 259782 | 22.22 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241107 | 0 | 59.9 | 60.06 | 59.76 | 59.83 | 32500 | 59.83 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241107 | 0 | 47.41 | 47.77 | 47.18 | 47.48 | 2084533 | 47.48 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20241107 | 0 | 16.16 | 16.4 | 16.0515 | 16.36 | 26270 | 16.36 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241107 | 0 | 19.49 | 19.5 | 19.25 | 19.32 | 12837000 | 19.32 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241107 | 0 | 141.12 | 141.38 | 140.58 | 140.64 | 143600 | 140.64 | down | down | correct |
| SEF.US | ProShares Short Financials | 20241107 | 0 | 35.07 | 35.48 | 35.07 | 35.4637 | 16834 | 35.4637 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20241107 | 0 | 23.9 | 23.94 | 23.9 | 23.94 | 126200 | 23.94 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20241107 | 0 | 110.8 | 111.71 | 110.8 | 111.65 | 41600 | 111.65 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20241107 | 0 | 40.38 | 41.03 | 40.38 | 40.948 | 8000 | 40.948 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20241107 | 0 | 15.12 | 15.21 | 15.11 | 15.116 | 29000 | 15.116 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241107 | 0 | 38.77 | 39.02 | 38.064 | 38.87 | 20500 | 38.87 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241107 | 0 | 30.32 | 30.81 | 29.96 | 30.65 | 60600 | 30.65 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241107 | 0 | 25.67 | 25.87 | 25.65 | 25.82 | 2776300 | 25.82 | up | up | correct |
| SGOV.US | iShares Trust | 20241107 | 0 | 100.38 | 100.39 | 100.38 | 100.39 | 6188100 | 100.39 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20241107 | 0 | 42.25 | 42.26 | 42.01 | 42.09 | 5230471 | 42.09 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241107 | 0 | 118.385 | 118.93 | 118.385 | 118.7 | 3600 | 118.7 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241107 | 0 | 47.53 | 47.6 | 47.51 | 47.57 | 278800 | 47.57 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241107 | 0 | 44.058 | 44.058 | 44.058 | 44.058 | 100 | 44.058 | |||
| SHYG.US | iShares Trust | 20241107 | 0 | 42.99 | 43.15 | 42.98 | 43.15 | 1930000 | 43.15 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241107 | 0 | 45.13 | 45.27 | 45.125 | 45.243 | 8900 | 45.243 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241107 | 0 | 43.9177 | 43.9177 | 43.9177 | 43.9177 | 7 | 43.9177 | |||
| SIHY.US | Harbor ETF Trust | 20241107 | 0 | 46.02 | 46.31 | 46.02 | 46.25 | 7200 | 46.25 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20241107 | 0 | 7.45 | 7.5 | 7.44 | 7.5 | 1200 | 7.5 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20241107 | 0 | 38.34 | 38.86 | 37.84 | 38.59 | 915100 | 38.59 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241107 | 0 | 13.29 | 13.63 | 13.18 | 13.6 | 3985800 | 13.6 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241107 | 0 | 36.36 | 36.494 | 36.26 | 36.275 | 700 | 36.275 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241107 | 0 | 30.3 | 30.69 | 30.17 | 30.52 | 773100 | 30.52 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241107 | 0 | 45.805 | 45.92 | 45.805 | 45.87 | 5600 | 45.87 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20241107 | 0 | 37.48 | 37.49 | 37.405 | 37.405 | 5500 | 37.405 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241107 | 0 | 38.4 | 38.4 | 38.312 | 38.312 | 1400 | 38.312 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241107 | 0 | 51.34 | 51.34 | 51.118 | 51.118 | 100 | 51.118 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241107 | 0 | 153.85 | 154.15 | 153.66 | 153.91 | 9500 | 153.91 | up | up | correct |
| SJB.US | ProShares Trust | 20241107 | 0 | 16.35 | 16.35 | 16.27 | 16.27 | 326700 | 16.27 | down | up | incorrect |
| SJNK.US | SPDR Series Trust | 20241107 | 0 | 25.49 | 25.59 | 25.47 | 25.58 | 2746400 | 25.58 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20241107 | 0 | 34.4 | 34.9756 | 34.3968 | 34.965 | 14857 | 34.965 | up | up | correct |
| SLV.US | iShares Silver Trust | 20241107 | 0 | 28.92 | 29.3 | 28.79 | 29.11 | 21432200 | 29.11 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241107 | 0 | 74.05 | 74.33 | 73.61 | 73.7 | 8000 | 73.7 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241107 | 0 | 97.97 | 98.33 | 97.16 | 97.47 | 296800 | 97.47 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241107 | 0 | 92.86 | 93.47 | 92.13 | 92.53 | 257500 | 92.53 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241107 | 0 | 7.83 | 7.83 | 7.82 | 7.83 | 2500 | 7.83 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241107 | 0 | 5.83 | 5.85 | 5.68 | 5.76 | 69400 | 5.76 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20241107 | 0 | 71.01 | 71.601 | 70.892 | 71.03 | 48100 | 71.03 | up | down | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241107 | 0 | 22.05 | 22.05 | 22.02 | 22.023 | 200 | 22.023 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241107 | 0 | 139.15 | 139.15 | 135.96 | 135.96 | 14800 | 135.96 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241107 | 0 | 49.83 | 49.87 | 49.75 | 49.82 | 77900 | 49.82 | down | down | correct |
| SMN.US | ProShares Trust | 20241107 | 0 | 13.14 | 13.28 | 12.41 | 13.1835 | 18082 | 13.1835 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241107 | 0 | 101.44 | 102.94 | 101.44 | 102.55 | 3900 | 102.55 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241107 | 0 | 54.13 | 54.44 | 54.11 | 54.35 | 297100 | 54.35 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20241107 | 0 | 35.77 | 36.37 | 35.44 | 36.21 | 77945800 | 36.21 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241107 | 0 | 19.17 | 19.335 | 18.7888 | 18.83 | 39136922 | 18.83 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20241107 | 0 | 21.75 | 22.09 | 21.53 | 22.03 | 14000 | 22.03 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241107 | 0 | 25.29 | 25.4 | 25.22 | 25.37 | 1488700 | 25.37 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20241107 | 0 | 20.36 | 20.36 | 20.3 | 20.33 | 700 | 20.33 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241107 | 0 | 29.07 | 29.25 | 29.06 | 29.22 | 396300 | 29.22 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241107 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 900 | 23.56 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241107 | 0 | 34.421 | 34.56 | 34.4 | 34.533 | 8600 | 34.533 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241107 | 0 | 10.91 | 10.92 | 10.85 | 10.88 | 7885000 | 10.88 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241107 | 0 | 34.25 | 34.26 | 34.154 | 34.154 | 4300 | 34.154 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20241107 | 0 | 36.12 | 36.34 | 36.09 | 36.29 | 2493400 | 36.29 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241107 | 0 | 41.29 | 41.54 | 41.25 | 41.43 | 2248100 | 41.43 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241107 | 0 | 42 | 42.14 | 41.92 | 42.13 | 153900 | 42.13 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241107 | 0 | 9.72 | 9.74 | 9.6701 | 9.74 | 44292 | 9.74 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241107 | 0 | 65.48 | 65.81 | 65.48 | 65.71 | 201300 | 65.71 | up | down | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241107 | 0 | 111.07 | 111.08 | 110.23 | 110.39 | 218900 | 110.39 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241107 | 0 | 91.61 | 92.27 | 91.53 | 92.09 | 179900 | 92.09 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241107 | 0 | 50.14 | 50.365 | 50.07 | 50.13 | 815000 | 50.13 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241107 | 0 | 68.2 | 68.4 | 68.08 | 68.3 | 803200 | 68.3 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20241107 | 0 | 23.73 | 23.81 | 23.69 | 23.79 | 5084500 | 23.79 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20241107 | 0 | 32.99 | 33.11 | 32.92 | 33.09 | 2550300 | 33.09 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20241107 | 0 | 25.64 | 25.76 | 25.64 | 25.73 | 266700 | 25.73 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20241107 | 0 | 22.95 | 23.17 | 22.92 | 23.12 | 532200 | 23.12 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241107 | 0 | 69.77 | 70.18 | 69.76 | 70.06 | 5149500 | 70.06 | up | up | correct |
| SPLV.US | Invesco Exchange | 20241107 | 0 | 72.78 | 72.81 | 72.49 | 72.54 | 1640400 | 72.54 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241107 | 0 | 21.76 | 21.91 | 21.76 | 21.88 | 1548400 | 21.88 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241107 | 0 | 57.67 | 57.9 | 57.43 | 57.53 | 1727900 | 57.53 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241107 | 0 | 95.76 | 96.165 | 95.62 | 96.04 | 716200 | 96.04 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241107 | 0 | 10.12 | 10.17 | 10.05 | 10.13 | 308100 | 10.13 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20241107 | 0 | 20.74 | 20.95 | 20.66 | 20.833 | 49800 | 20.833 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241107 | 0 | 29.93 | 29.97 | 29.91 | 29.96 | 2671700 | 29.96 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20241107 | 0 | 18.01 | 18.18 | 18 | 18.123 | 73800 | 18.123 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20241107 | 0 | 48.31 | 48.54 | 47.89 | 48.06 | 2336000 | 48.06 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241107 | 0 | 28.09 | 28.2 | 28.09 | 28.17 | 2121900 | 28.17 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20241107 | 0 | 27 | 27.25 | 26.98 | 27.17 | 5240100 | 27.17 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241107 | 0 | 72.6 | 72.97 | 72.55 | 72.84 | 364100 | 72.84 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241107 | 0 | 29.02 | 29.04 | 29 | 29.03 | 1119100 | 29.03 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241107 | 0 | 44.3 | 44.55 | 44.27 | 44.433 | 3100 | 44.433 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20241107 | 0 | 42.83 | 43.25 | 42.81 | 43.25 | 240400 | 43.25 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241107 | 0 | 152.37 | 154.03 | 152.35 | 153.56 | 33800 | 153.56 | up | up | correct |
| SPVM.US | Invesco Exchange | 20241107 | 0 | 61.312 | 61.312 | 60.99 | 60.99 | 1254 | 60.99 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241107 | 0 | 52.61 | 52.61 | 51.971 | 51.981 | 9200 | 51.981 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20241107 | 0 | 63.96 | 64.239 | 63.96 | 64.138 | 2800 | 64.138 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241107 | 0 | 177.76 | 180.97 | 177.7 | 180.09 | 3284300 | 180.09 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20241107 | 0 | 63.54 | 63.989 | 63.54 | 63.989 | 400 | 63.989 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241107 | 0 | 6.07 | 6.08 | 5.96 | 5.99 | 51570200 | 5.99 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20241107 | 0 | 93.56 | 93.67 | 93.3 | 93.456 | 7700 | 93.456 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241107 | 0 | 22.12 | 22.13 | 21.72 | 21.83 | 10714900 | 21.83 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20241107 | 0 | 64.212 | 64.34 | 64.212 | 64.226 | 1000 | 64.226 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20241107 | 0 | 593.08 | 596.65 | 593 | 595.61 | 47233200 | 595.61 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241107 | 0 | 39.28 | 39.58 | 39.28 | 39.53 | 36600 | 39.53 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20241107 | 0 | 95.49 | 96.62 | 95.48 | 96.29 | 2115000 | 96.29 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241107 | 0 | 45.87 | 45.96 | 45.63 | 45.77 | 1226600 | 45.77 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241107 | 0 | 86.41 | 87.43 | 86.41 | 87.35 | 2168600 | 87.35 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241107 | 0 | 54.03 | 54.05 | 53.7 | 53.8 | 1602400 | 53.8 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241107 | 0 | 48.65 | 48.95 | 48.65 | 48.87 | 112100 | 48.87 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20241107 | 0 | 36.12 | 36.28 | 36.09 | 36.12 | 28000 | 36.12 | |||
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241107 | 0 | 41.8 | 41.84 | 41.76 | 41.84 | 9143800 | 41.84 | up | down | incorrect |
| SRS.US | ProShares Trust | 20241107 | 0 | 48.55 | 48.67 | 47.44 | 47.64 | 22175 | 47.64 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20241107 | 0 | 15.85 | 16.14 | 15.54 | 15.98 | 2157000 | 15.98 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241107 | 0 | 30.71 | 31.13 | 30.71 | 31.07 | 38900 | 31.07 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241107 | 0 | 25.48 | 25.48 | 24.7608 | 24.7698 | 55407 | 24.7698 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20241107 | 0 | 80.73 | 80.73 | 80.71 | 80.71 | 3300 | 80.71 | down | up | incorrect |
| STIP.US | iShares 0 | 20241107 | 0 | 100.78 | 100.89 | 100.74 | 100.85 | 708000 | 100.85 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241107 | 0 | 31.49 | 31.56 | 31.47 | 31.47 | 31400 | 31.47 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241107 | 0 | 52.45 | 52.52 | 52.43 | 52.5 | 18200 | 52.5 | up | up | correct |
| SUB.US | iShares Short | 20241107 | 0 | 105.14 | 105.26 | 105.14 | 105.22 | 432100 | 105.22 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241107 | 0 | 123 | 123.93 | 123 | 123.73 | 121589 | 123.73 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241107 | 0 | 21.62 | 21.8 | 21.62 | 21.8 | 1186100 | 21.8 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241107 | 0 | 30.25 | 30.45 | 30.22 | 30.42 | 12600 | 30.42 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241107 | 0 | 32.29 | 32.29 | 32.288 | 32.288 | 200 | 32.288 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20241107 | 0 | 12.67 | 12.67 | 12.48 | 12.6 | 12400 | 12.6 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20241107 | 0 | 38.82 | 38.9 | 38.82 | 38.821 | 700 | 38.821 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20241107 | 0 | 42.536 | 42.538 | 42.536 | 42.538 | 800 | 42.538 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20241107 | 0 | 26.05 | 26.29 | 26.05 | 26.29 | 2000 | 26.29 | up | up | correct |
| TAN.US | Invesco Exchange | 20241107 | 0 | 37.22 | 37.77 | 37.0667 | 37.58 | 1510220 | 37.58 | up | down | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241107 | 0 | 50.17 | 50.26 | 50.01 | 50.17 | 48900 | 50.17 | |||
| TBF.US | ProShares Short 20+ Year Treasury | 20241107 | 0 | 23.91 | 23.94 | 23.7 | 23.8 | 171400 | 23.8 | down | up | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241107 | 0 | 34.59 | 34.68 | 33.94 | 34.21 | 1259700 | 34.21 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20241107 | 0 | 49.73 | 49.83 | 49.703 | 49.8 | 53100 | 49.8 | up | up | correct |
| TBX.US | ProShares Trust | 20241107 | 0 | 29.62 | 29.62 | 29.43 | 29.46 | 6700 | 29.46 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20241107 | 0 | 41.6 | 42.165 | 41.6 | 42.08 | 368100 | 42.08 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20241107 | 0 | 22.41 | 22.48 | 22.41 | 22.441 | 23200 | 22.441 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20241107 | 0 | 25.73 | 25.76 | 25.66 | 25.7 | 61000 | 25.7 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20241107 | 0 | 23.57 | 23.62 | 23.55 | 23.61 | 156700 | 23.61 | up | up | correct |
| TDTT.US | FlexShares Trust | 20241107 | 0 | 23.77 | 23.81 | 23.76 | 23.78 | 108300 | 23.78 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20241107 | 0 | 41.1 | 41.13 | 41 | 41.032 | 1627800 | 41.032 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241107 | 0 | 53.97 | 54.55 | 53.97 | 54.487 | 19100 | 54.487 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20241107 | 0 | 96.06 | 99.44 | 96.04 | 99.12 | 1262300 | 99.12 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20241107 | 0 | 46.9 | 46.95 | 45.2103 | 45.38 | 607324 | 45.38 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241107 | 0 | 42.72 | 42.72 | 42.476 | 42.48 | 8800 | 42.48 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241107 | 0 | 45.48 | 45.65 | 45.48 | 45.62 | 741200 | 45.62 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241107 | 0 | 50.47 | 50.48 | 50.46 | 50.48 | 1219900 | 50.48 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241107 | 0 | 39.16 | 39.618 | 39.14 | 39.618 | 6000 | 39.618 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20241107 | 0 | 65.74 | 66.26 | 65.74 | 66.05 | 24700 | 66.05 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241107 | 0 | 48.7 | 49.15 | 48.63 | 49.14 | 22300 | 49.14 | up | up | correct |
| TINT.US | ProShares Trust | 20241107 | 0 | 32.441 | 32.441 | 32.441 | 32.441 | 100 | 32.441 | |||
| TINY.US | ProShares Trust | 20241107 | 0 | 47.96 | 48.691 | 47.96 | 48.691 | 600 | 48.691 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20241107 | 0 | 107.99 | 108.37 | 107.97 | 108.27 | 4425604 | 108.27 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241107 | 0 | 18.67 | 18.7 | 18.66 | 18.68 | 86600 | 18.68 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20241107 | 0 | 52.7 | 52.84 | 52.7 | 52.79 | 19700 | 52.79 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241107 | 0 | 4.02 | 4.075 | 3.95 | 3.97 | 372456 | 3.97 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20241107 | 0 | 118.78 | 119.56 | 118.78 | 119.37 | 7500 | 119.37 | up | up | correct |
| TLH.US | iShares Trust | 20241107 | 0 | 102.03 | 102.95 | 101.94 | 102.65 | 1483500 | 102.65 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241107 | 0 | 71.91 | 72.35 | 71.91 | 72.29 | 11100 | 72.29 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241107 | 0 | 56.52 | 56.66 | 56.46 | 56.66 | 1800 | 56.66 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20241107 | 0 | 45.62 | 46.9 | 45.46 | 46.44 | 14778400 | 46.44 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241107 | 0 | 36.03 | 36.11 | 34.96 | 35.31 | 4355100 | 35.31 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20241107 | 0 | 53.16 | 54.22 | 52.17 | 52.76 | 18091600 | 52.76 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20241107 | 0 | 50.28 | 50.54 | 50.28 | 50.52 | 7200 | 50.52 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241107 | 0 | 39.89 | 40.09 | 39.89 | 39.92 | 732600 | 39.92 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20241107 | 0 | 40.43 | 40.659 | 40.43 | 40.616 | 44700 | 40.616 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241107 | 0 | 38.43 | 38.43 | 38.145 | 38.189 | 21600 | 38.189 | down | down | correct |
| TPHE.US | Timothy Plan | 20241107 | 0 | 26.21 | 26.21 | 26.03 | 26.03 | 1393 | 26.03 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20241107 | 0 | 27.745 | 27.78 | 27.69 | 27.771 | 12600 | 27.771 | up | down | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241107 | 0 | 39.89 | 40.4 | 37.68 | 37.77 | 29100 | 37.77 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241107 | 0 | 41.79 | 41.79 | 41.21 | 41.21 | 14500 | 41.21 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20241107 | 0 | 34 | 34.336 | 33.98 | 34.18 | 139200 | 34.18 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241107 | 0 | 33.894 | 34.05 | 33.894 | 34.005 | 4800 | 34.005 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241107 | 0 | 37.4 | 37.66 | 37.39 | 37.55 | 97800 | 37.55 | up | down | incorrect |
| TTT.US | ProShares Trust | 20241107 | 0 | 74.1 | 74.5 | 72.36 | 73.25 | 16900 | 73.25 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20241107 | 0 | 9.24 | 9.29 | 9.23 | 9.26 | 7100 | 9.26 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241107 | 0 | 39.5 | 40 | 38.98 | 39.68 | 287997 | 39.68 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241107 | 0 | 24.6 | 25 | 24.54 | 24.88 | 123600 | 24.88 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20241107 | 0 | 14.39 | 14.39 | 14.15 | 14.16 | 39000 | 14.16 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241107 | 0 | 10.73 | 10.93 | 10.51 | 10.79 | 27141500 | 10.79 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241107 | 0 | 24.9 | 25.558 | 24.9 | 25.46 | 20100 | 25.46 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241107 | 0 | 20.5 | 20.94 | 20.48 | 20.83 | 2500 | 20.83 | up | up | correct |
| UBT.US | ProShares Trust | 20241107 | 0 | 18.33 | 18.69 | 18.33 | 18.6 | 163200 | 18.6 | up | down | incorrect |
| UCC.US | ProShares Trust | 20241107 | 0 | 45.98 | 47.06 | 45.98 | 46.85 | 3000 | 46.85 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241107 | 0 | 25.995 | 25.995 | 25.995 | 25.995 | 100 | 25.995 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241107 | 0 | 27.15 | 28.11 | 26.89 | 27.69 | 2925200 | 27.69 | up | up | correct |
| UCON.US | First Trust Exchange | 20241107 | 0 | 24.7 | 24.77 | 24.7 | 24.76 | 759300 | 24.76 | up | down | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241107 | 0 | 18.25 | 18.32 | 18.24 | 18.3 | 143100 | 18.3 | up | up | correct |
| UDOW.US | ProShares Trust | 20241107 | 0 | 104.38 | 104.88 | 103.59 | 104.26 | 1905000 | 104.26 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241107 | 0 | 49.19 | 49.32 | 49.15 | 49.28 | 3205 | 49.28 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241107 | 0 | 62.57 | 63.71 | 62.25 | 63.29 | 63600 | 63.29 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241107 | 0 | 18.51 | 18.85 | 18.51 | 18.65 | 9700 | 18.65 | up | up | correct |
| UGL.US | ProShares Trust II | 20241107 | 0 | 99.24 | 100.72 | 98.99 | 100.36 | 224000 | 100.36 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241107 | 0 | 46.4 | 46.615 | 46.4 | 46.58 | 179140 | 46.58 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241107 | 0 | 48.6091 | 48.6091 | 48.59 | 48.59 | 163 | 48.59 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20241107 | 0 | 73.83 | 74.01 | 73.83 | 74.01 | 68500 | 74.01 | up | up | correct |
| ULE.US | ProShares Trust II | 20241107 | 0 | 11.16 | 11.37 | 11.16 | 11.31 | 78500 | 11.31 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241107 | 0 | 40.45 | 40.49 | 40.45 | 40.48 | 93600 | 40.48 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241107 | 0 | 84.75 | 84.76 | 84.72 | 84.72 | 590 | 84.72 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20241107 | 0 | 31.79 | 32.13 | 31.59 | 31.72 | 15800 | 31.72 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241107 | 0 | 49.453 | 49.95 | 49.2 | 49.84 | 6800 | 49.84 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20241107 | 0 | 12.62 | 12.76 | 12.48 | 12.66 | 7981000 | 12.66 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241107 | 0 | 6.89 | 6.91 | 6.84 | 6.89 | 25200 | 6.89 | |||
| UPRO.US | ProShares UltraPro S&P500 | 20241107 | 0 | 93.44 | 95.08 | 93.38 | 94.58 | 3854600 | 94.58 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20241107 | 0 | 61.34 | 61.5903 | 61.32 | 61.5903 | 577 | 61.5903 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20241107 | 0 | 76.34 | 77.02 | 75.55 | 75.93 | 4200 | 75.93 | down | down | correct |
| URA.US | Global X Funds | 20241107 | 0 | 30.76 | 31.78 | 30.62 | 31.52 | 3747100 | 31.52 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20241107 | 0 | 69.8 | 70.72 | 69.8 | 70.51 | 2700 | 70.51 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20241107 | 0 | 46.56 | 48.27 | 46.29 | 47.68 | 739620 | 47.68 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20241107 | 0 | 159.29 | 160.17 | 159.2 | 159.91 | 146900 | 159.91 | up | up | correct |
| URTY.US | ProShares Trust | 20241107 | 0 | 62.5 | 63.82 | 61.36 | 62.09 | 1719500 | 62.09 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241107 | 0 | 38.82 | 39.05 | 38.769 | 38.949 | 13300 | 38.949 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20241107 | 0 | 63.18 | 64.43 | 63.18 | 64.27 | 9400 | 64.27 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20241107 | 0 | 73.12 | 74.94 | 73 | 74.93 | 591857 | 74.93 | up | up | correct |
| USDU.US | WisdomTree Trust | 20241107 | 0 | 27.54 | 27.54 | 27.43 | 27.49 | 191400 | 27.49 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20241107 | 0 | 50.3 | 50.31 | 50.3 | 50.31 | 4840400 | 50.31 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20241107 | 0 | 37.55 | 38.22 | 37.5 | 37.94 | 24300 | 37.94 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241107 | 0 | 42.095 | 42.095 | 42.095 | 42.095 | 0 | 42.095 | |||
| USO.US | United States Oil Fund LP | 20241107 | 0 | 74.01 | 75.56 | 73.51 | 74.66 | 3133400 | 74.66 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241107 | 0 | 59.83 | 60.47 | 59.67 | 60.27 | 166200 | 60.27 | up | up | correct |
| USSG.US | DBX ETF Trust | 20241107 | 0 | 55.17 | 55.61 | 55.17 | 55.57 | 20400 | 55.57 | up | down | incorrect |
| UST.US | ProShares Ultra 7 | 20241107 | 0 | 42.03 | 42.52 | 42.03 | 42.48 | 23300 | 42.48 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20241107 | 0 | 50.17 | 50.3 | 50.17 | 50.3 | 99778 | 50.3 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241107 | 0 | 89.86 | 90.34 | 89.83 | 90.099 | 11213 | 90.099 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20241107 | 0 | 64.24 | 65.1 | 63.71 | 64.41 | 145200 | 64.41 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241107 | 0 | 31.3 | 31.37 | 31.3 | 31.33 | 1200 | 31.33 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241107 | 0 | 35.22 | 35.81 | 34.3 | 34.88 | 194500 | 34.88 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20241107 | 0 | 29.37 | 29.42 | 29.29 | 29.32 | 1276600 | 29.32 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20241107 | 0 | 48.81 | 49.43 | 48.19 | 48.53 | 550400 | 48.53 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241107 | 0 | 42.06 | 42.06 | 41.37 | 41.37 | 11800 | 41.37 | down | up | incorrect |
| UYG.US | ProShares Ultra Financials | 20241107 | 0 | 90.31 | 90.31 | 87.41 | 87.62 | 43500 | 87.62 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20241107 | 0 | 29.5 | 29.65 | 29.29 | 29.49 | 20300 | 29.49 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20241107 | 0 | 63.01 | 63.368 | 63.01 | 63.331 | 1900 | 63.331 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241107 | 0 | 212.95 | 213.51 | 212.22 | 212.63 | 40100 | 212.63 | down | down | correct |
| VB.US | Vanguard Small | 20241107 | 0 | 251.44 | 252.78 | 250.56 | 251.24 | 826500 | 251.24 | down | up | incorrect |
| VBK.US | Vanguard Small | 20241107 | 0 | 285.49 | 287.38 | 284.45 | 286.29 | 315700 | 286.29 | up | up | correct |
| VBND.US | ETF Series Solutions | 20241107 | 0 | 43.67 | 43.95 | 43.67 | 43.855 | 19700 | 43.855 | up | up | correct |
| VBR.US | Vanguard Small | 20241107 | 0 | 211.82 | 212.6 | 210.33 | 210.92 | 441700 | 210.92 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241107 | 0 | 12.76 | 14.26 | 12.485 | 13.65 | 44300 | 13.65 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241107 | 0 | 17.62 | 17.669 | 17.61 | 17.669 | 1400 | 17.669 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241107 | 0 | 355.61 | 360.55 | 355.35 | 359.25 | 43700 | 359.25 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241107 | 0 | 212.83 | 214.35 | 212.57 | 213.25 | 107100 | 213.25 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241107 | 0 | 131.02 | 131.02 | 129.48 | 130.62 | 602500 | 130.62 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241107 | 0 | 50.7 | 50.98 | 50.635 | 50.92 | 12732530 | 50.92 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20241107 | 0 | 44.22 | 44.35 | 44.22 | 44.32 | 4300 | 44.32 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241107 | 0 | 37.42 | 37.57 | 37.3 | 37.48 | 25800 | 37.48 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20241107 | 0 | 54 | 54.41 | 54 | 54.41 | 8100 | 54.41 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20241107 | 0 | 61.16 | 61.48 | 61.08 | 61.37 | 5943400 | 61.37 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241107 | 0 | 121.12 | 121.12 | 119.18 | 119.48 | 1296500 | 119.48 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241107 | 0 | 67.3 | 67.57 | 67.17 | 67.5 | 3708300 | 67.5 | up | up | correct |
| VGT.US | Vanguard World Fund | 20241107 | 0 | 617.85 | 625.73 | 617.5 | 625.57 | 533000 | 625.57 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241107 | 0 | 274.87 | 275.77 | 273.95 | 275.36 | 152100 | 275.36 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20241107 | 0 | 26.74 | 26.76 | 26.68 | 26.75 | 22200 | 26.75 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20241107 | 0 | 201.99 | 202.12 | 201.35 | 201.75 | 1033800 | 201.75 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20241107 | 0 | 126.34 | 126.53 | 125.11 | 125.3 | 53300 | 125.3 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241107 | 0 | 114.91 | 115.48 | 113.93 | 114.26 | 253100 | 114.26 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241107 | 0 | 99 | 99.71 | 98.07 | 98.66 | 103800 | 98.66 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241107 | 0 | 274.66 | 274.66 | 272.34 | 272.64 | 77400 | 272.64 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241107 | 0 | 190.82 | 191.48 | 190.82 | 190.98 | 9000 | 190.98 | up | down | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241107 | 0 | 48.9 | 48.95 | 48.9 | 48.93 | 238100 | 48.93 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20241107 | 0 | 93.8 | 94.75 | 93.54 | 94.47 | 4871300 | 94.47 | up | down | incorrect |
| VNSE.US | Natixis ETF Trust II | 20241107 | 0 | 35.22 | 35.22 | 35.117 | 35.161 | 8100 | 35.161 | down | down | correct |
| VO.US | Vanguard Mid | 20241107 | 0 | 274.58 | 275.26 | 273.58 | 274.59 | 758800 | 274.59 | up | down | incorrect |
| VOE.US | Vanguard Mid | 20241107 | 0 | 171.11 | 171.69 | 170.55 | 170.86 | 298600 | 170.86 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241107 | 0 | 545.22 | 548.48 | 545.15 | 547.53 | 6051300 | 547.53 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241107 | 0 | 360.04 | 364.08 | 360 | 363.61 | 303600 | 363.61 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20241107 | 0 | 194.79 | 194.79 | 193.61 | 193.97 | 117000 | 193.97 | down | down | correct |
| VOT.US | Vanguard Mid | 20241107 | 0 | 259.1 | 260.19 | 258 | 259.6 | 250300 | 259.6 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241107 | 0 | 153.85 | 155.64 | 153.72 | 155.29 | 84600 | 155.29 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20241107 | 0 | 22.15 | 22.4 | 22.15 | 22.28 | 10553 | 22.28 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241107 | 0 | 75.89 | 76.22 | 75.69 | 76.12 | 488900 | 76.12 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241107 | 0 | 168.48 | 169.36 | 167.02 | 167.69 | 257900 | 167.69 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241107 | 0 | 24.408 | 24.408 | 24.408 | 24.408 | 100 | 24.408 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20241107 | 0 | 24.47 | 24.485 | 24.43 | 24.43 | 218000 | 24.43 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20241107 | 0 | 37.35 | 37.5 | 37.318 | 37.404 | 5100 | 37.404 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20241107 | 0 | 121.76 | 122.41 | 121.64 | 122.22 | 246300 | 122.22 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241107 | 0 | 121.28 | 121.97 | 121.23 | 121.75 | 2380800 | 121.75 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20241107 | 0 | 49.94 | 50.17 | 49.93 | 50.08 | 7503900 | 50.08 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20241107 | 0 | 294.02 | 295.9 | 294.01 | 295.33 | 4108983 | 295.33 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241107 | 0 | 178.58 | 178.62 | 177.35 | 177.71 | 2115800 | 177.71 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241107 | 0 | 402.14 | 407.02 | 401.755 | 406.46 | 1660221 | 406.46 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20241107 | 0 | 60.458 | 60.855 | 60.458 | 60.725 | 11700 | 60.725 | up | up | correct |
| VV.US | Vanguard Large | 20241107 | 0 | 272.69 | 274.3 | 272.66 | 273.87 | 215100 | 273.87 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241107 | 0 | 47.79 | 48.1 | 47.74 | 47.98 | 7464700 | 47.98 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241107 | 0 | 196.59 | 197.91 | 196.19 | 196.75 | 346500 | 196.75 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241107 | 0 | 132.54 | 132.55 | 131.52 | 131.78 | 987500 | 131.78 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241107 | 0 | 45.65 | 47.787 | 45.65 | 47.34 | 44400 | 47.34 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20241107 | 0 | 29.887 | 29.887 | 29.887 | 29.887 | 100 | 29.887 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241107 | 0 | 24.91 | 24.91 | 24.84 | 24.882 | 700 | 24.882 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241107 | 0 | 36.12 | 36.12 | 36 | 36.103 | 500 | 36.103 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20241107 | 0 | 31.69 | 31.69 | 31.49 | 31.566 | 1500 | 31.566 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20241107 | 0 | 65.58 | 65.75 | 65.41 | 65.6 | 44600 | 65.6 | up | down | incorrect |
| WEAT.US | Teucrium Wheat | 20241107 | 0 | 5.13 | 5.13 | 5.07 | 5.11 | 463200 | 5.11 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241107 | 0 | 24.13 | 25.3 | 24.11 | 25.07 | 591600 | 25.07 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241107 | 0 | 41.48 | 41.48 | 39.37 | 39.79 | 77300 | 39.79 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20241107 | 0 | 62.46 | 63.47 | 62.46 | 63.276 | 1000 | 63.276 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20241107 | 0 | 37.94 | 38.31 | 37.85 | 38.24 | 48500 | 38.24 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241107 | 0 | 39.5 | 39.67 | 39.5 | 39.62 | 2000 | 39.62 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241107 | 0 | 35.26 | 35.58 | 35.21 | 35.41 | 37400 | 35.41 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20241107 | 0 | 30.93 | 31.11 | 30.9 | 31.03 | 59000 | 31.03 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241107 | 0 | 164.13 | 164.29 | 162.39 | 162.86 | 164700 | 162.86 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241107 | 0 | 103 | 103.89 | 102.54 | 103.01 | 8157100 | 103.01 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20241107 | 0 | 32.35 | 32.45 | 32.27 | 32.429 | 121900 | 32.429 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241107 | 0 | 33.086 | 33.086 | 33.086 | 33.086 | 0 | 33.086 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241107 | 0 | 85.97 | 85.97 | 84.43 | 84.96 | 47300 | 84.96 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241107 | 0 | 117.57 | 119.22 | 117.34 | 118.18 | 2216700 | 118.18 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20241107 | 0 | 93.56 | 93.56 | 92.01 | 92.55 | 8600 | 92.55 | down | down | correct |
| XHS.US | SPDR Series Trust | 20241107 | 0 | 98.04 | 98.4 | 97.98 | 98.08 | 1800 | 98.08 | up | up | correct |
| XITK.US | SPDR Series Trust | 20241107 | 0 | 167.65 | 171.325 | 167.65 | 171.232 | 2300 | 171.232 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241107 | 0 | 95.22 | 95.68 | 95.02 | 95.34 | 9974900 | 95.34 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241107 | 0 | 95.83 | 96.845 | 95.77 | 96.65 | 5268000 | 96.65 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20241107 | 0 | 93.5 | 93.5 | 92.42 | 93.13 | 13069002 | 93.13 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241107 | 0 | 49.44 | 49.44 | 48.66 | 48.75 | 70611367 | 48.75 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241107 | 0 | 49.31 | 49.74 | 49.28 | 49.69 | 1813042 | 49.69 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241107 | 0 | 141.83 | 141.89 | 140.39 | 140.58 | 10062400 | 140.58 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241107 | 0 | 234.97 | 237.69 | 234.86 | 237.42 | 5231500 | 237.42 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241107 | 0 | 79.73 | 80.31 | 79.67 | 79.85 | 17598131 | 79.85 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241107 | 0 | 42.8 | 43.29 | 42.72 | 43.17 | 10597920 | 43.17 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241107 | 0 | 53.84 | 54.04 | 53.76 | 53.96 | 35400 | 53.96 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20241107 | 0 | 77.94 | 78.47 | 77.28 | 77.69 | 18851600 | 77.69 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241107 | 0 | 148.93 | 149.29 | 148.21 | 149.11 | 9381600 | 149.11 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20241107 | 0 | 209.83 | 212.96 | 209.76 | 212.11 | 4010570 | 212.11 | up | up | correct |
| XME.US | SPDR Series Trust | 20241107 | 0 | 70.49 | 70.49 | 69.27 | 69.67 | 1283100 | 69.67 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241107 | 0 | 105.53 | 105.88 | 105.07 | 105.36 | 368100 | 105.36 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241107 | 0 | 63.71 | 63.71 | 63.25 | 63.27 | 57200 | 63.27 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241107 | 0 | 129.52 | 130.36 | 129.01 | 129.77 | 407600 | 129.77 | up | down | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241107 | 0 | 60.22 | 60.22 | 59.43 | 59.55 | 21600 | 59.55 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241107 | 0 | 206.12 | 207.8 | 206.12 | 207.8 | 4600 | 207.8 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241107 | 0 | 139.68 | 139.81 | 138.2 | 139.04 | 2797300 | 139.04 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241107 | 0 | 56.17 | 56.68 | 56.09 | 56.54 | 12382 | 56.54 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20241107 | 0 | 78.85 | 80.07 | 78.66 | 79.62 | 4518500 | 79.62 | up | up | correct |
| XPH.US | SPDR Series Trust | 20241107 | 0 | 47.3 | 47.87 | 47.3 | 47.64 | 46500 | 47.64 | up | up | correct |
| XPND.US | First Trust Exchange | 20241107 | 0 | 30.529 | 30.699 | 30.529 | 30.699 | 1400 | 30.699 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20241107 | 0 | 21.94 | 22.65 | 21.85 | 22.4 | 105100 | 22.4 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20241107 | 0 | 55.17 | 55.17 | 54.9 | 54.954 | 1700 | 54.954 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241107 | 0 | 19.24 | 19.28 | 19.168 | 19.22 | 39200 | 19.22 | down | down | correct |
| XSD.US | SPDR Series Trust | 20241107 | 0 | 249.04 | 250.72 | 248.7 | 249.61 | 42500 | 249.61 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241107 | 0 | 50.67 | 50.67 | 50.09 | 50.1 | 7900 | 50.1 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241107 | 0 | 72.1 | 72.31 | 71.36 | 71.8 | 531300 | 71.8 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241107 | 0 | 32.81 | 32.975 | 32.64 | 32.93 | 4112100 | 32.93 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241107 | 0 | 59.04 | 59.43 | 58.54 | 58.54 | 83700 | 58.54 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241107 | 0 | 180.86 | 184.33 | 180.86 | 184.07 | 18500 | 184.07 | up | up | correct |
| XTL.US | SPDR Series Trust | 20241107 | 0 | 107 | 107 | 105.64 | 105.82 | 46100 | 105.82 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20241107 | 0 | 92 | 92.12 | 90.47 | 90.47 | 30700 | 90.47 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241107 | 0 | 22.37 | 22.527 | 22.37 | 22.527 | 300 | 22.527 | up | up | correct |
| XYLD.US | Global X Funds | 20241107 | 0 | 42.07 | 42.12 | 42.02 | 42.1 | 291000 | 42.1 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241107 | 0 | 32.781 | 32.97 | 32.781 | 32.936 | 6900 | 32.936 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20241107 | 0 | 63.04 | 63.69 | 59.2 | 60.63 | 2773529 | 60.63 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20241107 | 0 | 21.46 | 21.71 | 21.46 | 21.71 | 221000 | 21.71 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20241107 | 0 | 45.07 | 45.07 | 44.32 | 44.4 | 13868 | 44.4 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241107 | 0 | 37.49 | 39.19 | 37.11 | 38.53 | 16300300 | 38.53 | up | up | correct |
| YLD.US | Principal Exchange | 20241107 | 0 | 19.43 | 19.5 | 19.341 | 19.5 | 117600 | 19.5 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20241107 | 0 | 2.76 | 2.9 | 2.76 | 2.86 | 72600 | 2.86 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20241107 | 0 | 13.17 | 13.17 | 12.88 | 12.96 | 19900 | 12.96 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20241107 | 0 | 12.03 | 12.13 | 12.03 | 12.13 | 239800 | 12.13 | up | down | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241107 | 0 | 21.03 | 21.142 | 21.03 | 21.142 | 15100 | 21.142 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20241107 | 0 | 41.97 | 41.97 | 41.733 | 41.733 | 2200 | 41.733 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241107 | 0 | 73.39 | 74.4 | 73.28 | 74.05 | 565900 | 74.05 | up | up | correct |
| ZSL.US | ProShares Trust II | 20241107 | 0 | 35.75 | 36.1399 | 34.27 | 35.26 | 288583 | 35.26 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241107 | 0 | 26.13 | 26.34 | 26.13 | 26.3004 | 619 | 26.3004 | up | up | correct |
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