CollectAI
close-nyse_etfs
2025/12/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251202 | 0 | 25 | 25.01 | 24.92 | 24.965 | 14800 | 24.6724 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251202 | 0 | 41.72 | 41.75 | 41.09 | 41.55 | 1990900 | 41.55 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251202 | 0 | 36.08 | 36.1 | 35.92 | 36.047 | 3300 | 35.8232 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251202 | 0 | 32.87 | 32.87 | 32.35 | 32.44 | 6409 | 32.3485 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251202 | 0 | 40.726 | 40.726 | 40.726 | 40.726 | 100 | 40.726 | |||
| ACVF.US | ETF Opportunities Trust | 20251202 | 0 | 49.005 | 49.065 | 48.86 | 48.997 | 4300 | 48.9283 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251202 | 0 | 18.4 | 18.47 | 18.33 | 18.409 | 18700 | 18.257 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251202 | 0 | 24.93 | 25.145 | 24.5 | 24.74 | 248978 | 24.486 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251202 | 0 | 39.33 | 39.39 | 39.2 | 39.33 | 599200 | 39.1523 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251202 | 0 | 34.49 | 34.49 | 34.18 | 34.193 | 17400 | 34.0419 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251202 | 0 | 32.81 | 32.82 | 32.67 | 32.71 | 153500 | 32.6501 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251202 | 0 | 100.07 | 100.22 | 100.04 | 100.19 | 7972078 | 99.2221 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20251202 | 0 | 44.18 | 44.2416 | 44.16 | 44.2198 | 70294 | 43.744 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251202 | 0 | 30.13 | 30.204 | 29.87 | 29.979 | 35700 | 29.036 | down | down | correct |
| AGQ.US | ProShares Trust II | 20251202 | 0 | 113.94 | 115.38 | 108.79 | 115.06 | 4430300 | 115.06 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20251202 | 0 | 110.21 | 110.32 | 110.2001 | 110.31 | 10013 | 109.3212 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20251202 | 0 | 46.645 | 46.68 | 46.645 | 46.68 | 400 | 45.9413 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20251202 | 0 | 45.0396 | 45.17 | 44.9238 | 45.0754 | 3627 | 44.8843 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20251202 | 0 | 43.69 | 43.69 | 43.29 | 43.3862 | 5810 | 43.0367 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20251202 | 0 | 8.04 | 8.07 | 8.003 | 8.045 | 25000 | 7.8194 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20251202 | 0 | 47.76 | 47.76 | 47.155 | 47.19 | 1510883 | 46.2593 | down | down | correct |
| AMOM.US | QRAFT AI | 20251202 | 0 | 48.36 | 48.44 | 47.86 | 48.244 | 4200 | 48.244 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251202 | 0 | 18.98 | 18.98 | 18.951 | 18.9718 | 3782 | 18.693 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20251202 | 0 | 40.27 | 40.27 | 39.81 | 39.93 | 44540 | 39.0146 | down | down | correct |
| ANEW.US | ProShares Trust | 20251202 | 0 | 50.734 | 50.734 | 50.734 | 50.734 | 100 | 50.6342 | |||
| AOA.US | iShares Trust | 20251202 | 0 | 89.56 | 89.6564 | 89.1601 | 89.58 | 86730 | 88.733 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251202 | 0 | 40.42 | 40.43 | 40.35 | 40.42 | 131719 | 39.9424 | |||
| AOM.US | iShares Core Moderate Allocation ETF | 20251202 | 0 | 47.98 | 48.02 | 47.91 | 47.98 | 135841 | 47.4499 | |||
| AOR.US | iShares Trust | 20251202 | 0 | 65.26 | 65.26 | 65.025 | 65.17 | 482070 | 64.5065 | down | down | correct |
| ARB.US | AltShares Trust | 20251202 | 0 | 28.992 | 29.055 | 28.992 | 29.03 | 3800 | 28.9046 | up | up | correct |
| ARGT.US | Global X Funds | 20251202 | 0 | 92.8 | 93.68 | 92.15 | 92.26 | 144233 | 91.5599 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251202 | 0 | 48.95 | 49.86 | 48.91 | 49.1 | 270700 | 49.0571 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20251202 | 0 | 78.52 | 79.48 | 78.02 | 78.22 | 5917670 | 78.22 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251202 | 0 | 151.1 | 153.73 | 150.93 | 151.74 | 182265 | 149.4297 | up | up | correct |
| ASEA.US | Global X Funds | 20251202 | 0 | 18.31 | 18.31 | 18.09 | 18.2 | 34146 | 17.8405 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251202 | 0 | 32.63 | 32.63 | 32.52 | 32.59 | 10581990 | 31.8407 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251202 | 0 | 36.035 | 36.05 | 35.87 | 36.0453 | 36562 | 36.0453 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20251202 | 0 | 35.18 | 35.65 | 35.122 | 35.13 | 51000 | 35.0555 | down | down | correct |
| AUSF.US | Global X Funds | 20251202 | 0 | 45.99 | 45.99 | 45.754 | 45.8356 | 23678 | 45.4271 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251202 | 0 | 80.68 | 80.745 | 80.35 | 80.63 | 1001800 | 79.7086 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251202 | 0 | 92.04 | 92.05 | 91.54 | 91.97 | 542200 | 90.5764 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251202 | 0 | 76.97 | 76.985 | 76.527 | 76.91 | 1259600 | 75.7391 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251202 | 0 | 58.27 | 58.28 | 58.011 | 58.25 | 66200 | 57.1477 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251202 | 0 | 42.02 | 42.065 | 41.994 | 42.045 | 221100 | 41.5692 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20251202 | 0 | 69.81 | 69.81 | 69.5336 | 69.79 | 40881 | 68.7894 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251202 | 0 | 74.71 | 74.71 | 74.24 | 74.52 | 344800 | 74.2438 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251202 | 0 | 45.87 | 45.88 | 45.821 | 45.87 | 3000 | 45.4515 | |||
| AVRE.US | AVRE | 20251202 | 0 | 44.28 | 44.28 | 43.95 | 44.055 | 48200 | 43.5042 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251202 | 0 | 47.09 | 47.14 | 47.073 | 47.105 | 46800 | 46.5741 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20251202 | 0 | 111.34 | 111.44 | 110.84 | 111.18 | 183500 | 110.8576 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251202 | 0 | 101.52 | 101.52 | 100.636 | 101.05 | 778700 | 100.6835 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251202 | 0 | 20.7 | 20.86 | 20.61 | 20.85 | 3579 | 20.85 | up | up | correct |
| BAB.US | Invesco Exchange | 20251202 | 0 | 27.28 | 27.33 | 27.17 | 27.29 | 231464 | 27.017 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20251202 | 0 | 41.67 | 41.67 | 41.03 | 41.49 | 734100 | 41.49 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20251202 | 0 | 13.37 | 13.49 | 13.2501 | 13.4 | 53832 | 13.1574 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251202 | 0 | 36.62 | 36.62 | 35.14 | 35.3089 | 73992 | 34.723 | down | up | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251202 | 0 | 106.39 | 106.53 | 106.1442 | 106.1442 | 3047 | 105.669 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20251202 | 0 | 78 | 78.065 | 77.1282 | 77.1282 | 5019 | 77.1282 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251202 | 0 | 74.61 | 74.635 | 74.3831 | 74.3831 | 957 | 74.0826 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251202 | 0 | 36.22 | 36.22 | 36.02 | 36.1 | 57483 | 30.8294 | down | up | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251202 | 0 | 22.91 | 22.91 | 22.77 | 22.82 | 978700 | 19.6098 | down | up | incorrect |
| BCIM.US | abrdn ETFs | 20251202 | 0 | 21.3725 | 21.4 | 21.34 | 21.365 | 3917 | 21.365 | down | up | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251202 | 0 | 24.5 | 24.5 | 24.41 | 24.4478 | 869 | 23.6889 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251202 | 0 | 16.7 | 16.8 | 16.7 | 16.7976 | 1607 | 16.4742 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251202 | 0 | 9.27 | 9.33 | 9.03 | 9.25 | 124500 | 9.25 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251202 | 0 | 32.627 | 32.72 | 32.627 | 32.72 | 600 | 31.995 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251202 | 0 | 2.88 | 2.88 | 2.724 | 2.79 | 63330 | 55.8 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251202 | 0 | 21.3 | 21.38 | 21.271 | 21.31 | 4200 | 20.3828 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20251202 | 0 | 81.84 | 81.84 | 81.4582 | 81.4582 | 8731 | 80.9763 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251202 | 0 | 45.34 | 45.43 | 45.1022 | 45.24 | 25149 | 45.1438 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251202 | 0 | 53.52 | 53.72 | 53.4 | 53.5 | 13500 | 51.3867 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251202 | 0 | 91.47 | 91.48 | 91.46 | 91.48 | 7403400 | 90.6018 | up | up | correct |
| BILS.US | SPDR Series Trust | 20251202 | 0 | 99.21 | 99.22 | 99.203 | 99.22 | 372400 | 98.3138 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20251202 | 0 | 13.11 | 13.66 | 13.07 | 13.46 | 31627800 | 12.6551 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251202 | 0 | 23.05 | 23.355 | 22.05 | 22.07 | 278000 | 22.07 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251202 | 0 | 78.12 | 78.2186 | 78.07 | 78.18 | 1785947 | 77.3822 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251202 | 0 | 14.57 | 14.63 | 14.46 | 14.54 | 2523539 | 14.1374 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251202 | 0 | 42.42 | 42.49 | 42.4 | 42.41 | 129400 | 42.0437 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251202 | 0 | 73.396 | 73.98 | 73.385 | 73.775 | 2300 | 73.5809 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251202 | 0 | 44.6 | 44.7545 | 44.6 | 44.7545 | 22051 | 44.2624 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251202 | 0 | 48.24 | 48.32 | 48.18 | 48.31 | 24800 | 47.42 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251202 | 0 | 91.11 | 91.11 | 90.525 | 90.776 | 60400 | 89.7709 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251202 | 0 | 130.93 | 131.1959 | 130.44 | 130.75 | 128818 | 130.3639 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251202 | 0 | 20.91 | 20.91 | 20.89 | 20.89 | 11430300 | 20.5806 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251202 | 0 | 108.84 | 109.0028 | 108.5521 | 108.5521 | 12325 | 108.0998 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251202 | 0 | 112.66 | 112.66 | 112.158 | 112.158 | 2700 | 111.7256 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251202 | 0 | 49.77 | 49.79 | 49.77 | 49.79 | 19200 | 49.2614 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20251202 | 0 | 42.98 | 43.02 | 42.78 | 42.89 | 6061 | 42.6727 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251202 | 0 | 61.55 | 61.87 | 60.3 | 60.36 | 203722 | 59.94 | down | down | correct |
| BLV.US | Vanguard Long | 20251202 | 0 | 70.26 | 70.49 | 70.19 | 70.39 | 639794 | 69.5845 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20251202 | 0 | 30.439 | 30.44 | 30.291 | 30.345 | 10200 | 30.345 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251202 | 0 | 22.44 | 22.551 | 22.44 | 22.54 | 6453 | 22.217 | up | up | correct |
| BNDD.US | BNDD | 20251202 | 0 | 98.05 | 98.098 | 97.96 | 97.96 | 300 | 97.0811 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251202 | 0 | 12.618 | 12.618 | 12.618 | 12.618 | 20 | 63.09 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251202 | 0 | 28.18 | 28.3 | 28.11 | 28.125 | 2000 | 28.125 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251202 | 0 | 28.98 | 29.18 | 28.7 | 28.83 | 492600 | 28.83 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251202 | 0 | 32.225 | 32.37 | 32.2 | 32.369 | 2700 | 31.5245 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251202 | 0 | 37.95 | 38.33 | 36.09 | 36.55 | 7518200 | 36.55 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251202 | 0 | 93.25 | 93.3999 | 93.1901 | 93.34 | 629382 | 92.1628 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20251202 | 0 | 37.1 | 37.1 | 36.6728 | 36.6728 | 2491 | 36.5487 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251202 | 0 | 17.67 | 17.8238 | 17.605 | 17.8238 | 3214 | 16.8593 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251202 | 0 | 86.3 | 87.63 | 85.72 | 87.52 | 43234 | 86.2659 | up | up | correct |
| BSV.US | Vanguard Short | 20251202 | 0 | 78.81 | 78.84 | 78.79 | 78.84 | 2791125 | 78.0705 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251202 | 0 | 14.83 | 14.8851 | 14.65 | 14.87 | 598589 | 14.5049 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251202 | 0 | 53.64 | 53.78 | 53.49 | 53.659 | 4700 | 53.5717 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251202 | 0 | 269.22 | 281.26 | 267.84 | 274.51 | 2013000 | 27.451 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20251202 | 0 | 33.22 | 33.82 | 33.2 | 33.205 | 41200 | 33.205 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251202 | 0 | 22.44 | 22.54 | 22.41 | 22.46 | 248115 | 22.3315 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251202 | 0 | 27.13 | 27.2 | 27.11 | 27.16 | 37145 | 27.0236 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251202 | 0 | 22.79 | 22.84 | 22.79 | 22.83 | 43754 | 22.5303 | up | up | correct |
| BZQ.US | ProShares Trust | 20251202 | 0 | 15.011 | 15.12 | 14.79 | 14.81 | 33649 | 14.535 | down | down | correct |
| CANE.US | Teucrium Sugar | 20251202 | 0 | 9.6 | 9.68 | 9.58 | 9.62 | 44600 | 9.62 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251202 | 0 | 32.28 | 32.28 | 32.11 | 32.21 | 25006 | 32.0629 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251202 | 0 | 22.62 | 22.6499 | 22.56 | 22.56 | 652 | 22.4722 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20251202 | 0 | 39.9 | 39.9 | 39.542 | 39.542 | 3600 | 39.407 | down | up | incorrect |
| CCOR.US | Core Alternative ETF | 20251202 | 0 | 26.3 | 26.5173 | 26.3 | 26.5173 | 7223 | 26.4569 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251202 | 0 | 41.96 | 42.05 | 41.17 | 42.01 | 898900 | 42.01 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251202 | 0 | 19.211 | 19.303 | 19.211 | 19.303 | 400 | 18.6135 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251202 | 0 | 19.12 | 19.13 | 19.07 | 19.112 | 6346 | 18.6515 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20251202 | 0 | 64.31 | 64.52 | 64.19 | 64.26 | 18200 | 63.2574 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251202 | 0 | 20.06 | 20.06 | 19.89 | 19.97 | 137243 | 19.8227 | down | up | incorrect |
| CHGX.US | ETF Series Solutions | 20251202 | 0 | 27.1837 | 27.3091 | 27.15 | 27.2354 | 27409 | 26.9282 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251202 | 0 | 22.08 | 22.13 | 21.94 | 22.13 | 42000 | 21.9358 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251202 | 0 | 23.46 | 23.46 | 23.38 | 23.4326 | 13770 | 23.2256 | down | up | incorrect |
| CMBS.US | iShares Trust | 20251202 | 0 | 49.13 | 49.28 | 49.1 | 49.123 | 16569 | 48.6899 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251202 | 0 | 55.44 | 55.44 | 55.115 | 55.23 | 10731 | 48.8656 | down | up | incorrect |
| CMF.US | iShares Trust | 20251202 | 0 | 57.37 | 57.38 | 57.3222 | 57.38 | 427987 | 56.9651 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20251202 | 0 | 23.15 | 23.245 | 22.176 | 22.212 | 6800 | 22.212 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251202 | 0 | 93.92 | 94.31 | 92.53 | 93.41 | 8900 | 92.7054 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251202 | 0 | 41.76 | 41.86 | 41.62 | 41.8393 | 26102 | 41.7632 | up | down | incorrect |
| COM.US | Direxion Shares ETF Trust | 20251202 | 0 | 29.85 | 29.85 | 29.755 | 29.82 | 12534 | 29.7035 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251202 | 0 | 23.17 | 23.17 | 23.0286 | 23.07 | 32693 | 21.2061 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20251202 | 0 | 65.16 | 65.16 | 63.55 | 64.65 | 1671880 | 63.1688 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20251202 | 0 | 17.89 | 18.13 | 17.82 | 18.05 | 31000 | 18.05 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251202 | 0 | 98.21 | 98.34 | 98.14 | 98.26 | 58885 | 97.0987 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20251202 | 0 | 32.43 | 32.53 | 32.03 | 32.14 | 392100 | 32.14 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251202 | 0 | 52.31 | 52.34 | 51.9 | 52.31 | 1245900 | 51.1799 | |||
| CRAK.US | VanEck Vectors ETF Trust | 20251202 | 0 | 39.85 | 39.9325 | 39.3 | 39.634 | 26290 | 38.85 | down | down | correct |
| CRBN.US | iShares Trust | 20251202 | 0 | 230.95 | 231.3955 | 230.17 | 230.66 | 6086 | 227.2965 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251202 | 0 | 16.63 | 17.34 | 16.585 | 17.01 | 60700 | 16.9004 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20251202 | 0 | 98.0865 | 98.3145 | 96.38 | 98.3145 | 1504 | 98.1609 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251202 | 0 | 35.249 | 35.249 | 34.63 | 35.218 | 3300 | 34.5958 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20251202 | 0 | 112.82 | 113 | 110.28 | 110.72 | 81135 | 110.4352 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251202 | 0 | 28.49 | 28.49 | 28.38 | 28.421 | 2346 | 27.7249 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20251202 | 0 | 26.8465 | 26.8465 | 26.74 | 26.787 | 1879 | 26.5093 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251202 | 0 | 90 | 90.44 | 89.5824 | 89.68 | 530162 | 89.292 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251202 | 0 | 45.04 | 45.04 | 44.26 | 44.9 | 152694 | 43.7104 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251202 | 0 | 35.04 | 35.0713 | 34.8565 | 34.97 | 613331 | 34.97 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251202 | 0 | 68.56 | 68.6199 | 68.45 | 68.4588 | 9600 | 68.2527 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251202 | 0 | 110.26 | 111.25 | 110.26 | 111.0576 | 4003 | 109.3619 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251202 | 0 | 44.62 | 45.22 | 44.62 | 44.738 | 4700 | 44.738 | up | up | correct |
| DBA.US | Invesco DB Multi | 20251202 | 0 | 26.29 | 26.485 | 26.29 | 26.41 | 196284 | 25.4907 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251202 | 0 | 41.17 | 41.17 | 41.04 | 41.0744 | 6708 | 40.2906 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251202 | 0 | 22.09 | 22.12 | 21.83 | 21.89 | 57416 | 21.3099 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251202 | 0 | 23.07 | 23.12 | 22.98 | 23.02 | 525035 | 22.2705 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20251202 | 0 | 18.92 | 19.0699 | 18.84 | 18.8742 | 4173 | 18.1646 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251202 | 0 | 48.38 | 48.38 | 48.23 | 48.33 | 421778 | 47.0893 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251202 | 0 | 31.74 | 31.74 | 31.56 | 31.69 | 3500 | 31.2687 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251202 | 0 | 47.46 | 48 | 47.46 | 47.77 | 373532 | 47.0159 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251202 | 0 | 54.83 | 54.88 | 54.7 | 54.7793 | 1527 | 54.0366 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251202 | 0 | 91.88 | 92.82 | 91.88 | 92.28 | 7700 | 92.2582 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251202 | 0 | 28.81 | 28.81 | 28.64 | 28.75 | 786700 | 27.6031 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251202 | 0 | 12.89 | 12.96 | 12.72 | 12.79 | 115878 | 12.3503 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20251202 | 0 | 99.29 | 99.29 | 97.85 | 98.9846 | 12133 | 96.6191 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20251202 | 0 | 55.55 | 56.03 | 55.3 | 55.79 | 246100 | 55.6562 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251202 | 0 | 21.58 | 21.61 | 21.58 | 21.61 | 3300 | 21.3916 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251202 | 0 | 35.24 | 35.24 | 35.2345 | 35.2345 | 601 | 34.9505 | down | up | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251202 | 0 | 35.69 | 35.69 | 35.5926 | 35.5926 | 478 | 35.2746 | down | up | incorrect |
| DEM.US | WisdomTree Trust | 20251202 | 0 | 46.74 | 46.82 | 46.63 | 46.76 | 150402 | 46.2794 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251202 | 0 | 33.71 | 33.71 | 33.4001 | 33.53 | 124600 | 33.3072 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251202 | 0 | 58.41 | 58.41 | 57.8801 | 58.0203 | 9343 | 57.7571 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20251202 | 0 | 61.41 | 61.41 | 61.005 | 61.1631 | 2858 | 60.6237 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251202 | 0 | 39.43 | 39.48 | 39.25 | 39.35 | 2169500 | 39.2598 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20251202 | 0 | 32.08 | 32.144 | 31.97 | 32.1 | 512000 | 31.8946 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251202 | 0 | 37.22 | 37.2999 | 37.14 | 37.25 | 1543286 | 37.0025 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251202 | 0 | 69.85 | 69.85 | 69.3 | 69.3 | 453100 | 69.1045 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251202 | 0 | 59.33 | 59.33 | 58.781 | 58.87 | 337000 | 58.6353 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251202 | 0 | 46.79 | 46.8755 | 46.59 | 46.73 | 516207 | 46.6103 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251202 | 0 | 42.77 | 42.855 | 42.77 | 42.83 | 1136500 | 42.4205 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251202 | 0 | 69.65 | 69.86 | 69.515 | 69.855 | 6032 | 68.9869 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251202 | 0 | 58.87 | 59.55 | 58.3701 | 58.96 | 125793 | 53.4953 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20251202 | 0 | 41.95 | 41.99 | 41.94 | 41.98 | 84200 | 41.6879 | up | up | correct |
| DFIV.US | DFIV | 20251202 | 0 | 48.45 | 48.47 | 48.245 | 48.4 | 966900 | 48.037 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251202 | 0 | 94.79 | 94.9199 | 94.56 | 94.7521 | 3171 | 93.4165 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251202 | 0 | 48.16 | 48.206 | 48.15 | 48.205 | 149500 | 47.845 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20251202 | 0 | 48.17 | 48.2 | 48.16 | 48.17 | 455300 | 47.7871 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20251202 | 0 | 74.18 | 74.296 | 73.825 | 74.03 | 515500 | 73.8731 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251202 | 0 | 155.57 | 155.57 | 151.5 | 154.8842 | 7161 | 154.8842 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20251202 | 0 | 69.4 | 69.4185 | 69 | 69.22 | 1836341 | 68.7806 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251202 | 0 | 57.01 | 57.14 | 56.8333 | 57.03 | 325483 | 56.4575 | up | down | incorrect |
| DGT.US | SPDR Series Trust | 20251202 | 0 | 166.13 | 166.13 | 165.215 | 165.7287 | 9779 | 163.3122 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20251202 | 0 | 5.55 | 5.6 | 5.5175 | 5.5249 | 2172 | 5.5249 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251202 | 0 | 101.86 | 101.86 | 100.9418 | 101.1712 | 59191 | 100.2744 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251202 | 0 | 474.21 | 476.46 | 473.12 | 475.26 | 5233486 | 473.4678 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251202 | 0 | 18.35 | 18.405 | 18.34 | 18.4 | 55447 | 18.1714 | up | down | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20251202 | 0 | 37.38 | 37.38 | 36.16 | 36.54 | 30527 | 36.3077 | down | up | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251202 | 0 | 78.7 | 78.8039 | 78.46 | 78.8039 | 3478 | 78.3916 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251202 | 0 | 17.77 | 17.81 | 17.6335 | 17.66 | 269180 | 17.2642 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251202 | 0 | 45.18 | 45.25 | 44.996 | 45.14 | 637100 | 44.7798 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251202 | 0 | 31.14 | 31.28 | 31.14 | 31.271 | 3200 | 30.8496 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20251202 | 0 | 36.092 | 36.092 | 35.975 | 36.086 | 19600 | 35.8615 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251202 | 0 | 57.31 | 57.31 | 57 | 57.2139 | 25747 | 56.829 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251202 | 0 | 38.01 | 38.01 | 37.73 | 37.82 | 27100 | 37.82 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251202 | 0 | 87.94 | 87.94 | 87.51 | 87.76 | 157539 | 87.3327 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251202 | 0 | 79.5 | 79.505 | 79.21 | 79.4 | 16619 | 78.5902 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251202 | 0 | 30.65 | 30.666 | 30.59 | 30.666 | 400 | 30.1669 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20251202 | 0 | 40.45 | 40.52 | 40.335 | 40.495 | 49344 | 40.267 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20251202 | 0 | 24 | 24.04 | 23.88 | 23.93 | 2065828 | 23.6675 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251202 | 0 | 63.76 | 63.76 | 63.5201 | 63.7545 | 18249 | 63.3874 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251202 | 0 | 52 | 52 | 51.55 | 51.61 | 92300 | 51.3003 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251202 | 0 | 69.36 | 69.77 | 68.61 | 69.41 | 122900 | 69.2576 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20251202 | 0 | 96.805 | 97.58 | 93.86 | 94 | 325782 | 93.48 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251202 | 0 | 8.09 | 8.39 | 8.09 | 8.31 | 3000500 | 8.2819 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251202 | 0 | 8.86 | 8.94 | 8.68 | 8.78 | 440911 | 8.7282 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251202 | 0 | 25.49 | 26.24 | 25.49 | 25.91 | 92895 | 25.8162 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251202 | 0 | 24.44 | 24.44 | 24.25 | 24.2893 | 3782 | 23.9888 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251202 | 0 | 128.11 | 128.41 | 127.49 | 127.93 | 153885 | 127.5729 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251202 | 0 | 58.47 | 58.56 | 58.1 | 58.37 | 62115 | 58.182 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20251202 | 0 | 31.292 | 31.292 | 31.292 | 31.292 | 100 | 30.8368 | |||
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251202 | 0 | 84.92 | 84.92 | 84.45 | 84.5951 | 10834 | 84.175 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251202 | 0 | 48.66 | 48.88 | 48.66 | 48.821 | 1291 | 48.8028 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251202 | 0 | 50.45 | 50.45 | 50.25 | 50.4099 | 14447 | 49.9944 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251202 | 0 | 31.96 | 33.15 | 31.96 | 32.83 | 51990 | 32.5141 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251202 | 0 | 70.97 | 71.97 | 70.51 | 71.6666 | 5566 | 64.3855 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251202 | 0 | 8.43 | 9.0689 | 8.3201 | 8.63 | 2046903 | 85.4807 | up | up | correct |
| DVYE.US | iShares Inc. | 20251202 | 0 | 31.28 | 31.3 | 31.1419 | 31.3 | 122162 | 30.8782 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20251202 | 0 | 67.22 | 67.302 | 67.09 | 67.302 | 9865 | 66.8515 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251202 | 0 | 32.422 | 32.44 | 32.42 | 32.435 | 2123 | 32.2516 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251202 | 0 | 43.65 | 43.65 | 43.47 | 43.5738 | 11426 | 42.9179 | down | down | correct |
| DXD.US | ProShares Trust | 20251202 | 0 | 21.22 | 21.32 | 21.0282 | 21.14 | 498208 | 20.9095 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251202 | 0 | 140.07 | 140.19 | 139.23 | 139.53 | 351000 | 139.1564 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251202 | 0 | 22.701 | 22.76 | 22.65 | 22.715 | 3500 | 22.4114 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20251202 | 0 | 60.73 | 60.96 | 60.55 | 60.8 | 2607200 | 60.6636 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20251202 | 0 | 3.55 | 3.7 | 3.5 | 3.51 | 39600 | 3.51 | down | down | correct |
| EAGG.US | iShares Trust | 20251202 | 0 | 47.96 | 48.009 | 47.93 | 48 | 273853 | 47.5328 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251202 | 0 | 29.43 | 29.52 | 29.42 | 29.483 | 2800 | 29.483 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251202 | 0 | 35.68 | 35.68 | 35.17 | 35.265 | 2543 | 34.3594 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251202 | 0 | 26.259 | 26.259 | 26.259 | 26.259 | 100 | 26.1327 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20251202 | 0 | 53.03 | 53.03 | 52.66 | 52.9672 | 1375 | 51.6864 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251202 | 0 | 21.2 | 21.23 | 21.1745 | 21.23 | 105790 | 20.9285 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251202 | 0 | 33.96 | 33.96 | 33.78 | 33.8198 | 2590 | 33.6237 | down | down | correct |
| ECNS.US | iShares Trust | 20251202 | 0 | 35.44 | 35.51 | 35.39 | 35.41 | 7500 | 33.9239 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251202 | 0 | 27.21 | 27.21 | 27.12 | 27.21 | 4400 | 26.7184 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251202 | 0 | 51.88 | 51.97 | 51.15 | 51.67 | 113792 | 51.5738 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251202 | 0 | 38.95 | 38.98 | 38.7301 | 38.87 | 90100 | 38.619 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251202 | 0 | 24.0099 | 24.0418 | 23.97 | 24.0418 | 12526 | 23.8397 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251202 | 0 | 41.09 | 41.2687 | 40.97 | 41.13 | 18813 | 40.9625 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251202 | 0 | 67.3 | 67.77 | 67.2 | 67.62 | 726613 | 66.7926 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251202 | 0 | 37.94 | 38.36 | 37.79 | 38.07 | 101100 | 37.8672 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251202 | 0 | 27.1 | 27.12 | 27.01 | 27.0982 | 41724 | 27.0017 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251202 | 0 | 54.36 | 54.38 | 54.07 | 54.3 | 22523090 | 53.5339 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251202 | 0 | 17.49 | 17.56 | 17.46 | 17.54 | 8800 | 17.4379 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251202 | 0 | 68.04 | 68.065 | 67.79 | 67.9849 | 13868 | 66.3199 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251202 | 0 | 41.85 | 41.85 | 41.52 | 41.605 | 10300 | 41.605 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251202 | 0 | 56.66 | 56.66 | 56.2 | 56.2922 | 5867 | 56.0981 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251202 | 0 | 78.16 | 78.3199 | 77.8 | 78 | 15243 | 77.4887 | down | down | correct |
| EEV.US | ProShares Trust | 20251202 | 0 | 19.89 | 19.89 | 19.7704 | 19.82 | 3614 | 19.5387 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251202 | 0 | 95.08 | 95.13 | 94.745 | 95.04 | 14267610 | 93.3485 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251202 | 0 | 49.02 | 49.06 | 48.895 | 49.03 | 54400 | 49.03 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251202 | 0 | 65.8 | 65.937 | 65.697 | 65.86 | 14900 | 65.6823 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251202 | 0 | 60.96 | 61.175 | 60.7901 | 61.05 | 2320 | 60.7025 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251202 | 0 | 9.6225 | 9.6242 | 9.62 | 9.6242 | 4725 | 9.5023 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20251202 | 0 | 13.17 | 13.173 | 13.1126 | 13.1126 | 9745 | 12.9598 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251202 | 0 | 18.89 | 19.08 | 18.85 | 18.92 | 1029421 | 18.7384 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251202 | 0 | 97.45 | 97.45 | 96.67 | 96.67 | 3500 | 95.1859 | down | down | correct |
| EIRL.US | iShares Trust | 20251202 | 0 | 72.45 | 72.7 | 72.14 | 72.64 | 17605 | 71.9149 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20251202 | 0 | 105.21 | 106 | 105.21 | 105.7 | 108566 | 104.6494 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251202 | 0 | 33.573 | 33.63 | 33.51 | 33.57 | 3900 | 33.57 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251202 | 0 | 29.21 | 29.29 | 29.1811 | 29.2666 | 3126 | 29.2666 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251202 | 0 | 28.76 | 28.87 | 28.71 | 28.81 | 13359 | 28.3899 | up | down | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251202 | 0 | 23.97 | 24 | 23.89 | 23.93 | 49800 | 23.5917 | down | up | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251202 | 0 | 25.505 | 25.62 | 25.49 | 25.58 | 44400 | 25.1251 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20251202 | 0 | 25.57 | 25.6 | 25.54 | 25.6 | 1115600 | 25.2315 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251202 | 0 | 38.99 | 38.99 | 38.475 | 38.48 | 203564 | 38.1872 | down | up | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251202 | 0 | 31.4397 | 31.479 | 31.4 | 31.4633 | 8310 | 31.211 | up | down | incorrect |
| EMNT.US | EMNT | 20251202 | 0 | 98.52 | 98.55 | 98.51 | 98.53 | 6900 | 97.6263 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251202 | 0 | 42.6 | 42.729 | 42.47 | 42.63 | 19100 | 41.3558 | up | down | incorrect |
| EMSG.US | DBX ETF Trust | 20251202 | 0 | 35.21 | 35.21 | 35 | 35.1169 | 5351 | 34.6877 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20251202 | 0 | 12.09 | 12.15 | 12.07 | 12.1146 | 5789 | 11.9918 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251202 | 0 | 31.68 | 31.68 | 31.185 | 31.1864 | 50638 | 30.8376 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20251202 | 0 | 31.14 | 31.26 | 31.1301 | 31.21 | 19730 | 31.21 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251202 | 0 | 25.16 | 25.19 | 25.01 | 25.06 | 265123 | 24.8601 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20251202 | 0 | 45.86 | 45.87 | 45.61 | 45.7 | 584489 | 45.7 | down | down | correct |
| EPOL.US | iShares Trust | 20251202 | 0 | 33.78 | 33.78 | 33.43 | 33.65 | 320500 | 32.5543 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251202 | 0 | 50.61 | 50.66 | 50.42 | 50.62 | 163518 | 49.5834 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251202 | 0 | 70.87 | 70.98 | 70.59 | 70.785 | 51263 | 70.5439 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251202 | 0 | 64.83 | 65.055 | 64.2244 | 64.67 | 24680 | 64.4048 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251202 | 0 | 23.8 | 23.83 | 23.6 | 23.6543 | 10608 | 23.3228 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251202 | 0 | 52.63 | 52.63 | 52.24 | 52.3091 | 7140 | 52.0656 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251202 | 0 | 46.37 | 46.37 | 46.1054 | 46.25 | 22542 | 46.015 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251202 | 0 | 116.95 | 117.22 | 116.51 | 116.83 | 66679 | 116.3203 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251202 | 0 | 46.92 | 47 | 46.78 | 46.87 | 4400 | 46.6615 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20251202 | 0 | 57.96 | 57.96 | 55.94 | 56.51 | 201900 | 56.2377 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251202 | 0 | 19.53 | 20.171 | 19.53 | 19.985 | 168171 | 19.9075 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251202 | 0 | 6.99 | 7.39 | 6.65 | 6.65 | 5200 | 6.6161 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251202 | 0 | 78.72 | 78.88 | 78.6202 | 78.7503 | 1142 | 78.6112 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251202 | 0 | 21.29 | 21.291 | 21.29 | 21.29 | 920 | 21.0123 | |||
| ESGN.US | Columbia ETF Trust I | 20251202 | 0 | 39.08 | 39.125 | 38.905 | 39.0661 | 14216 | 39.0661 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20251202 | 0 | 46.88 | 46.905 | 46.65 | 46.74 | 20469 | 46.4804 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251202 | 0 | 65.2347 | 65.2347 | 65.2347 | 65.2347 | 0 | 65.2153 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251202 | 0 | 65.69 | 65.8253 | 65.37 | 65.5961 | 4163 | 65.0475 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251202 | 0 | 36.3 | 36.35 | 36.18 | 36.3204 | 9073 | 36.1308 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251202 | 0 | 20.621 | 20.635 | 20.58 | 20.61 | 41339 | 20.4118 | down | down | correct |
| EUO.US | ProShares Trust II | 20251202 | 0 | 28.86 | 28.99 | 28.83 | 28.832 | 40594 | 28.832 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251202 | 0 | 37.25 | 38 | 37.25 | 38 | 9800 | 37.8628 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251202 | 0 | 103.45 | 103.45 | 102.82 | 102.9225 | 27879 | 102.3724 | down | down | correct |
| EUSB.US | iShares Trust | 20251202 | 0 | 43.94 | 43.97 | 43.907 | 43.965 | 38900 | 43.5444 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20251202 | 0 | 49.96 | 50.04 | 49.8725 | 50.0085 | 48904 | 50.0085 | up | up | correct |
| EVNT.US | EVNT | 20251202 | 0 | 12 | 12.06 | 11.98 | 11.985 | 10300 | 11.4351 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251202 | 0 | 38.54 | 38.71 | 38.15 | 38.2308 | 4696 | 38.1603 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251202 | 0 | 25.93 | 25.94 | 25.81 | 25.93 | 4068746 | 25.4942 | |||
| EWC.US | iShares MSCI Canada ETF | 20251202 | 0 | 52.3 | 52.3 | 51.89 | 52.14 | 2417000 | 51.6797 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251202 | 0 | 47.57 | 47.75 | 47.4601 | 47.61 | 90257 | 47.0274 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20251202 | 0 | 40.83 | 40.95 | 40.75 | 40.89 | 1786600 | 40.89 | up | up | correct |
| EWH.US | iShares Inc. | 20251202 | 0 | 22.26 | 22.26 | 22.1 | 22.18 | 2048900 | 21.49 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251202 | 0 | 52.89 | 53.045 | 52.79 | 53 | 309205 | 52.3154 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20251202 | 0 | 82.73 | 82.73 | 82.255 | 82.47 | 3848351 | 79.4952 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20251202 | 0 | 24.15 | 24.2 | 24.1 | 24.16 | 83201 | 23.9998 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20251202 | 0 | 57.81 | 57.97 | 57.66 | 57.94 | 411400 | 57.94 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20251202 | 0 | 26.61 | 26.72 | 26.61 | 26.67 | 194600 | 26.2516 | up | down | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20251202 | 0 | 58.51 | 58.79 | 58.32 | 58.57 | 70904 | 56.416 | up | down | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20251202 | 0 | 33.48 | 33.5 | 33.24 | 33.45 | 14700 | 33.45 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251202 | 0 | 52.03 | 52.08 | 51.8 | 52.02 | 384909 | 51.3073 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20251202 | 0 | 44.5 | 44.555 | 44.33 | 44.44 | 399878 | 44.2157 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251202 | 0 | 28.08 | 28.23 | 28.03 | 28.2 | 821727 | 27.5207 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251202 | 0 | 64.5 | 64.77 | 64.27 | 64.63 | 2012215 | 61.7912 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251202 | 0 | 43.02 | 43.045 | 42.85 | 43.01 | 2388104 | 42.195 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251202 | 0 | 26.19 | 26.35 | 26.14 | 26.2688 | 10271 | 25.9911 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20251202 | 0 | 68.5 | 69.06 | 68.5 | 68.71 | 813400 | 67.4162 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251202 | 0 | 65.67 | 65.81 | 65.6 | 65.65 | 20800 | 64.3805 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20251202 | 0 | 92.44 | 92.67 | 91.72 | 92.07 | 5273393 | 90.0475 | down | up | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20251202 | 0 | 33.83 | 34.05 | 33.675 | 34.03 | 25706801 | 32.8779 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20251202 | 0 | 170.71 | 171.385 | 170.43 | 170.89 | 31177 | 169.9495 | up | down | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20251202 | 0 | 67.14 | 67.14 | 66.065 | 66.5 | 129944 | 63.0503 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20251202 | 0 | 50.5086 | 50.7899 | 50.5086 | 50.7899 | 275 | 50.5087 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251202 | 0 | 67.19 | 67.19 | 66.6419 | 66.66 | 12887 | 66.4014 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20251202 | 0 | 19.95 | 19.99 | 19.91 | 19.94 | 18492 | 19.8864 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251202 | 0 | 164.18 | 165.775 | 161.33 | 163.25 | 342587 | 151.0623 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251202 | 0 | 42.8 | 43.62 | 42.43 | 43.09 | 735900 | 42.9017 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251202 | 0 | 46.29 | 46.345 | 46.255 | 46.32 | 3937328 | 45.7494 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251202 | 0 | 210.62 | 211.17 | 209.22 | 210.1454 | 20429 | 210.1454 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20251202 | 0 | 24.64 | 24.64 | 24.29 | 24.29 | 519400 | 24.1248 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251202 | 0 | 72.07 | 72.22 | 71.61 | 72.08 | 84471 | 71.9249 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251202 | 0 | 48.1 | 48.16 | 47.96 | 48.04 | 37092 | 47.4928 | down | down | correct |
| FDD.US | First Trust Exchange | 20251202 | 0 | 16.65 | 16.74 | 16.62 | 16.71 | 176804 | 16.5566 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251202 | 0 | 49.18 | 49.3 | 49.1201 | 49.25 | 72903 | 48.4517 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251202 | 0 | 101.73 | 101.805 | 101.0051 | 101.47 | 53696 | 101.2887 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251202 | 0 | 44.17 | 44.17 | 43.655 | 43.81 | 681595 | 43.2734 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251202 | 0 | 67.4 | 67.42 | 67.15 | 67.33 | 84344 | 67.1075 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251202 | 0 | 77.89 | 78.16 | 77.89 | 77.9378 | 4722 | 77.5789 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251202 | 0 | 84.24 | 84.65 | 83.87 | 84.07 | 38481 | 83.9187 | down | down | correct |
| FDN.US | First Trust Exchange | 20251202 | 0 | 271.11 | 272.53 | 269.96 | 271.64 | 200600 | 271.64 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251202 | 0 | 60.77 | 60.99 | 60.5801 | 60.867 | 15719 | 60.537 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251202 | 0 | 56.88 | 56.88 | 56.5845 | 56.72 | 701907 | 56.3254 | down | down | correct |
| FEDM.US | FEDM | 20251202 | 0 | 58.11 | 58.185 | 58.11 | 58.185 | 100 | 57.6515 | up | up | correct |
| FEIG.US | FEIG | 20251202 | 0 | 41.46 | 41.499 | 41.46 | 41.499 | 200 | 41.0256 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251202 | 0 | 25.27 | 25.27 | 24.88 | 24.99 | 4619084 | 24.8005 | down | down | correct |
| FEUS.US | FEUS | 20251202 | 0 | 74.26 | 74.26 | 74.26 | 74.26 | 100 | 74.0393 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251202 | 0 | 63.37 | 63.525 | 63.21 | 63.48 | 740604 | 62.9751 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251202 | 0 | 22.484 | 22.484 | 22.484 | 22.484 | 400 | 22.2645 | |||
| FFND.US | Northern Lights Fund Trust II | 20251202 | 0 | 30.06 | 30.17 | 30.02 | 30.105 | 6100 | 29.9132 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20251202 | 0 | 35.47 | 35.95 | 34.7752 | 34.78 | 144439 | 34.3219 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251202 | 0 | 30.46 | 30.5399 | 30.4072 | 30.53 | 94902 | 29.8928 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251202 | 0 | 74.79 | 74.87 | 74.22 | 74.29 | 169356 | 74.0165 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20251202 | 0 | 25.39 | 25.39 | 25.274 | 25.3746 | 46630 | 25.1259 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20251202 | 0 | 81.36 | 81.66 | 81.02 | 81.42 | 79857 | 81.2783 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251202 | 0 | 2.35 | 2.47 | 2.3 | 2.46 | 1103200 | 2.46 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251202 | 0 | 43.55 | 43.84 | 43.53 | 43.55 | 51200 | 43.1009 | |||
| FISK.US | Empire State Realty OP L.P | 20251202 | 0 | 6.79 | 6.8 | 6.79 | 6.8 | 1857 | 6.7645 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251202 | 0 | 25.986 | 26.04 | 25.98 | 26.025 | 35000 | 25.7219 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251202 | 0 | 82.15 | 82.675 | 82.01 | 82.145 | 5000 | 82.1076 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251202 | 0 | 32.87 | 32.87 | 32.6101 | 32.745 | 52031 | 32.6072 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251202 | 0 | 64.4 | 64.96 | 64.12 | 64.3893 | 30329 | 64.2888 | down | down | correct |
| FIW.US | First Trust Exchange | 20251202 | 0 | 111.67 | 111.7889 | 111.305 | 111.37 | 25870 | 111.1425 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251202 | 0 | 31.135 | 31.1884 | 31.11 | 31.1884 | 954 | 30.6125 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251202 | 0 | 29.605 | 29.605 | 29.55 | 29.554 | 2100 | 29.0114 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251202 | 0 | 20.6 | 20.75 | 20.5201 | 20.75 | 68097 | 19.662 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251202 | 0 | 46.96 | 46.96 | 46.5253 | 46.7 | 11080 | 46.1869 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20251202 | 0 | 21.66 | 21.7 | 21.66 | 21.68 | 312100 | 21.456 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20251202 | 0 | 24.61 | 24.67 | 24.52 | 24.67 | 36800 | 24.2908 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251202 | 0 | 21.74 | 21.759 | 21.72 | 21.72 | 43641 | 21.4762 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20251202 | 0 | 35.59 | 35.77 | 35.582 | 35.71 | 56300 | 35.365 | up | down | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251202 | 0 | 32.96 | 33.02 | 32.875 | 32.99 | 603342 | 32.411 | up | down | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20251202 | 0 | 32.2994 | 32.38 | 32.25 | 32.3549 | 6452 | 32.2498 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251202 | 0 | 20.6099 | 20.63 | 20.6008 | 20.625 | 64939 | 20.419 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20251202 | 0 | 38.63 | 38.689 | 38.53 | 38.59 | 311848 | 38.4361 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251202 | 0 | 39.16 | 39.19 | 38.935 | 39.01 | 13500 | 38.1761 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251202 | 0 | 35.49 | 35.49 | 35.305 | 35.41 | 321068 | 33.9015 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251202 | 0 | 30.84 | 30.96 | 30.62 | 30.75 | 23000 | 29.5809 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251202 | 0 | 24.96 | 25.15 | 24.95 | 25.1484 | 23787 | 24.1984 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251202 | 0 | 60.07 | 60.25 | 59.83 | 60.1528 | 3318 | 60.1528 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20251202 | 0 | 23.78 | 23.81 | 23.76 | 23.8 | 4306 | 23.6155 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251202 | 0 | 24.87 | 24.87 | 24.82 | 24.86 | 385696 | 24.6442 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251202 | 0 | 33.55 | 33.76 | 33.55 | 33.6462 | 30668 | 32.9607 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20251202 | 0 | 38.12 | 38.179 | 38.03 | 38.09 | 45000 | 37.9031 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251202 | 0 | 30.73 | 30.74 | 30.7242 | 30.74 | 767444 | 30.4184 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20251202 | 0 | 47.18 | 47.21 | 47.17 | 47.19 | 63654 | 46.3345 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251202 | 0 | 31.84 | 31.84 | 31.74 | 31.7747 | 2160 | 31.3663 | down | up | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251202 | 0 | 26.98 | 27.19 | 26.98 | 27.185 | 37800 | 26.4768 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251202 | 0 | 39.95 | 40.0851 | 39.93 | 40.0851 | 2962 | 40.0354 | up | down | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20251202 | 0 | 50.75 | 50.75 | 50.6601 | 50.6901 | 22872 | 50.1602 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20251202 | 0 | 25.46 | 25.46 | 25.45 | 25.46 | 882700 | 25.1792 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20251202 | 0 | 60.22 | 60.51 | 60.14 | 60.4 | 110900 | 58.9264 | up | down | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251202 | 0 | 24.99 | 25.05 | 24.95 | 25.005 | 61700 | 24.7474 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251202 | 0 | 10.0301 | 10.57 | 9.9326 | 9.9326 | 9645 | 9.9326 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251202 | 0 | 52.02 | 52.02 | 51.22 | 51.507 | 44986 | 51.3031 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251202 | 0 | 48.61 | 48.71 | 48.5 | 48.7 | 55391 | 46.8639 | up | up | correct |
| FMNY.US | First Trust Exchange | 20251202 | 0 | 26.73 | 26.73 | 26.66 | 26.71 | 24800 | 26.4644 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251202 | 0 | 14.41 | 14.47 | 14.41 | 14.437 | 4200 | 14.3491 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251202 | 0 | 75.18 | 75.45 | 74.79 | 75.02 | 144309 | 74.758 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251202 | 0 | 31.66 | 31.66 | 31.41 | 31.47 | 524500 | 31.3197 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251202 | 0 | 26.54 | 26.54 | 26.4 | 26.485 | 104959 | 26.3652 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251202 | 0 | 44.99 | 45.0414 | 44.83 | 44.965 | 85962 | 43.4583 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251202 | 0 | 37.11 | 37.11 | 36.9 | 37.09 | 3181200 | 35.7899 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251202 | 0 | 45.07 | 45.07 | 44.82 | 44.97 | 2882808 | 43.6547 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251202 | 0 | 27.16 | 27.19 | 27.03 | 27.14 | 5925100 | 27.018 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251202 | 0 | 4.51 | 4.609 | 4.45 | 4.5 | 1831210 | 45 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251202 | 0 | 255.25 | 255.25 | 250.358 | 253.261 | 9900 | 230.2101 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251202 | 0 | 130.03 | 132 | 129.99 | 131.0748 | 8186 | 131.0748 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251202 | 0 | 72 | 72.25 | 71.655 | 71.82 | 64910 | 71.82 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251202 | 0 | 30.16 | 30.61 | 29.62 | 30.15 | 3664668 | 30.15 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251202 | 0 | 24.85 | 24.939 | 24.85 | 24.939 | 400 | 24.5042 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20251202 | 0 | 18.26 | 18.28 | 18.23 | 18.27 | 1341539 | 17.9898 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251202 | 0 | 19.4 | 19.41 | 19.39 | 19.405 | 210147 | 19.1248 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251202 | 0 | 162.14 | 164.41 | 162 | 162.55 | 14657 | 162.3306 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251202 | 0 | 75.74 | 75.8588 | 75.5658 | 75.7 | 36203 | 75.4793 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251202 | 0 | 27.5 | 27.515 | 27.23 | 27.32 | 525054 | 27.1014 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251202 | 0 | 28.11 | 28.11 | 27.8499 | 27.941 | 15285 | 27.6031 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251202 | 0 | 21.41 | 21.53 | 21.145 | 21.19 | 16400 | 21.147 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251202 | 0 | 44.37 | 44.45 | 44.37 | 44.37 | 131900 | 43.6716 | |||
| FSIG.US | First Trust Exchange | 20251202 | 0 | 19.21 | 19.21 | 19.1901 | 19.21 | 194269 | 18.9554 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251202 | 0 | 20.02 | 20.02 | 20.002 | 20.01 | 71453 | 19.8534 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251202 | 0 | 44.32 | 44.32 | 43.91 | 43.95 | 87900 | 43.8253 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251202 | 0 | 50.21 | 50.21 | 49.6723 | 50.08 | 158386 | 49.7784 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251202 | 0 | 225.87 | 228.07 | 225.28 | 226.5 | 219850 | 226.2264 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20251202 | 0 | 90.95 | 90.95 | 90.71 | 90.885 | 54587 | 89.878 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251202 | 0 | 20.04 | 20.08 | 20.04 | 20.06 | 61406 | 19.9227 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251202 | 0 | 57.48 | 57.48 | 56.755 | 56.82 | 329281 | 56.462 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251202 | 0 | 71.12 | 71.43 | 71.03 | 71.18 | 23723 | 70.8074 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251202 | 0 | 46.25 | 46.25 | 45.8723 | 45.99 | 625196 | 45.6737 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251202 | 0 | 64.97 | 65.0116 | 64.91 | 65.0116 | 4422 | 64.8528 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251202 | 0 | 126.8363 | 126.9255 | 126.66 | 126.9255 | 3150 | 126.2736 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251202 | 0 | 69.8 | 69.93 | 69.8 | 69.92 | 9906 | 69.8998 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251202 | 0 | 67.6237 | 67.652 | 67.2503 | 67.41 | 15048 | 67.285 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251202 | 0 | 107.2 | 107.25 | 106.95 | 107.25 | 107276 | 107.0543 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251202 | 0 | 109.98 | 110.18 | 109.91 | 110.1502 | 22238 | 110.1502 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251202 | 0 | 62.9 | 62.9 | 61.731 | 61.9858 | 12798 | 61.6481 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251202 | 0 | 116.76 | 116.76 | 115.6688 | 115.9091 | 12689 | 115.7686 | down | down | correct |
| FXI.US | iShares Trust | 20251202 | 0 | 39.53 | 39.54 | 39.27 | 39.49 | 16635200 | 39.0659 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251202 | 0 | 169.73 | 169.78 | 168.99 | 169 | 25300 | 169 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251202 | 0 | 16.99 | 16.99 | 16.68 | 16.77 | 256050 | 16.6588 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251202 | 0 | 59.39 | 59.48 | 59.06 | 59.06 | 73109 | 58.7174 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251202 | 0 | 17.7951 | 17.8551 | 17.6749 | 17.69 | 7326 | 17.52 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251202 | 0 | 46.72 | 46.72 | 45.98 | 45.98 | 212299 | 45.6287 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251202 | 0 | 58.99 | 59.05 | 58.9 | 59.02 | 100700 | 59.02 | up | up | correct |
| FXZ.US | First Trust Exchange | 20251202 | 0 | 63.26 | 63.26 | 62.2 | 62.58 | 4999 | 62.2247 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251202 | 0 | 49.92 | 49.92 | 49.7705 | 49.86 | 7723 | 49.0439 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20251202 | 0 | 93.82 | 93.82 | 93.2 | 93.2062 | 1024 | 92.7293 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251202 | 0 | 99.93 | 99.95 | 99.93 | 99.95 | 557039 | 99.0689 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20251202 | 0 | 18.284 | 18.284 | 18.2462 | 18.2682 | 722 | 17.8457 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20251202 | 0 | 40.76 | 41.125 | 39.65 | 40.78 | 45200 | 40.1422 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251202 | 0 | 20.7901 | 20.84 | 20.79 | 20.83 | 10535 | 20.5239 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251202 | 0 | 41.6 | 41.7 | 41.6 | 41.681 | 34330 | 41.2727 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251202 | 0 | 38.69 | 38.69 | 38.58 | 38.66 | 35800 | 37.6123 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251202 | 0 | 36.55 | 36.55 | 36.372 | 36.372 | 300 | 36.2581 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251202 | 0 | 82.47 | 82.96 | 79.3 | 81.61 | 25468400 | 81.0216 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251202 | 0 | 10.63 | 11.78 | 10.4 | 10.88 | 236710 | 108.8 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251202 | 0 | 108.1 | 108.67 | 104.07 | 107.29 | 4657300 | 104.8739 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251202 | 0 | 216.72 | 221.21 | 192.41 | 210.75 | 729400 | 210.75 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251202 | 0 | 41.61 | 41.64 | 41.41 | 41.59 | 50942 | 40.6409 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251202 | 0 | 35.72 | 35.83 | 35.615 | 35.615 | 500 | 35.4648 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251202 | 0 | 45.45 | 45.45 | 45.3102 | 45.39 | 12092 | 44.6698 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251202 | 0 | 46.4202 | 46.51 | 46.41 | 46.467 | 61539 | 45.9507 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251202 | 0 | 71.38 | 71.46 | 70.8515 | 71.04 | 18689 | 69.7919 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251202 | 0 | 73.94 | 73.94 | 73.885 | 73.885 | 700 | 72.9782 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20251202 | 0 | 388.87 | 388.98 | 382.91 | 387.24 | 8103900 | 387.24 | down | down | correct |
| GLDM.US | World Gold Trust | 20251202 | 0 | 83.7 | 83.715 | 82.43 | 83.32 | 6844900 | 83.32 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251202 | 0 | 42.78 | 42.78 | 42.35 | 42.6057 | 6326 | 34.0024 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251202 | 0 | 45.92 | 45.92 | 45.69 | 45.87 | 8600 | 45.4864 | down | down | correct |
| GLL.US | ProShares Trust II | 20251202 | 0 | 27.24 | 28.06 | 27.22 | 27.45 | 1031500 | 27.45 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251202 | 0 | 36.36 | 36.52 | 36.23 | 36.23 | 15900 | 36.222 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251202 | 0 | 188.37 | 188.45 | 185.32 | 188.29 | 126800 | 188.29 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251202 | 0 | 139.33 | 139.52 | 138.79 | 139.51 | 5800 | 138.3073 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251202 | 0 | 61.39 | 61.39 | 60.43 | 60.82 | 102389 | 59.8761 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251202 | 0 | 41.69 | 41.75 | 40.17 | 41.07 | 19631 | 40.7039 | down | down | correct |
| GOEX.US | Global X Funds | 20251202 | 0 | 76.01 | 76.5 | 74.92 | 75.99 | 17800 | 74.4453 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251202 | 0 | 60.47 | 60.47 | 60.1201 | 60.3148 | 2725 | 58.7339 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20251202 | 0 | 66.49 | 66.73 | 66.29 | 66.64 | 66411 | 65.267 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20251202 | 0 | 32.81 | 32.81 | 32.71 | 32.71 | 434 | 32.71 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20251202 | 0 | 24.34 | 24.39 | 24.34 | 24.39 | 26985 | 24.134 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251202 | 0 | 44.35 | 44.48 | 44.3488 | 44.4742 | 5987 | 44.0717 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251202 | 0 | 23.26 | 23.33 | 23.14 | 23.16 | 451200 | 23.16 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251202 | 0 | 41.87 | 41.87 | 41.695 | 41.82 | 222202 | 41.6076 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251202 | 0 | 47.655 | 47.655 | 47.655 | 47.655 | 100 | 47.155 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251202 | 0 | 46.3931 | 46.4416 | 45.845 | 46.3962 | 5464 | 45.7477 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251202 | 0 | 132.19 | 132.48 | 131.67 | 132.01 | 418837 | 131.6757 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251202 | 0 | 37.47 | 37.5 | 37.4 | 37.468 | 7403 | 36.5084 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251202 | 0 | 75.22 | 75.256 | 74.87 | 74.87 | 14659 | 74.6324 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251202 | 0 | 50.24 | 50.25 | 50.24 | 50.25 | 370809 | 49.7127 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251202 | 0 | 39.52 | 39.7 | 39.4201 | 39.6518 | 2177 | 39.6518 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251202 | 0 | 47.5 | 47.55 | 47.4847 | 47.55 | 272908 | 47 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251202 | 0 | 45.04 | 45.04 | 44.51 | 44.72 | 258574 | 44.4045 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251202 | 0 | 63.05 | 63.05 | 62.5211 | 62.5211 | 1173 | 62.4681 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251202 | 0 | 25.01 | 25.1 | 24.09 | 24.34 | 596400 | 24.2145 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251202 | 0 | 153.48 | 153.83 | 152.59 | 152.8 | 13432 | 152.2923 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251202 | 0 | 40.42 | 40.42 | 40.15 | 40.27 | 24338 | 39.6156 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20251202 | 0 | 99.97 | 100.1 | 99.48 | 99.79 | 74200 | 98.4595 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20251202 | 0 | 37.01 | 37.34 | 36.9801 | 37.281 | 50647 | 35.5095 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251202 | 0 | 13.25 | 13.4 | 13.18 | 13.4 | 6200 | 13.183 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20251202 | 0 | 83.1 | 83.81 | 83.07 | 83.26 | 49786 | 83.1986 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251202 | 0 | 33.44 | 33.64 | 33.43 | 33.61 | 600 | 33.1777 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251202 | 0 | 59.905 | 59.905 | 59.49 | 59.7819 | 6634 | 58.4425 | down | up | incorrect |
| HAUZ.US | DBX ETF Trust | 20251202 | 0 | 23.42 | 23.52 | 23.35 | 23.49 | 73200 | 22.918 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251202 | 0 | 39.33 | 39.33 | 39.21 | 39.28 | 7932 | 38.6628 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251202 | 0 | 30.6 | 30.6 | 30.43 | 30.53 | 364900 | 30.3512 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251202 | 0 | 51.52 | 51.75 | 51.52 | 51.6032 | 2242 | 51.2364 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251202 | 0 | 16.82 | 16.95 | 16.81 | 16.86 | 61700 | 16.2857 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251202 | 0 | 15.49 | 15.49 | 15.2581 | 15.2581 | 1284 | 14.8183 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251202 | 0 | 35.11 | 35.161 | 35.075 | 35.161 | 1669 | 34.7366 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20251202 | 0 | 123.04 | 123.12 | 121.85 | 122.44 | 499809 | 121.1972 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251202 | 0 | 52.21 | 52.345 | 52.15 | 52.2 | 61714 | 52.2 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251202 | 0 | 31.81 | 31.959 | 31.81 | 31.882 | 27000 | 31.7829 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251202 | 0 | 53.31 | 53.49 | 53.19 | 53.21 | 65401 | 51.28 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251202 | 0 | 43.39 | 43.4475 | 43.31 | 43.43 | 30478 | 43.0173 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251202 | 0 | 32.22 | 32.24 | 32.07 | 32.21 | 97682 | 31.497 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20251202 | 0 | 89.88 | 90.42 | 87.98 | 88.09 | 509300 | 88.09 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251202 | 0 | 62.2 | 63.66 | 61.36 | 62.7 | 83600 | 61.4247 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251202 | 0 | 5.59 | 5.66 | 5.453 | 5.53 | 117170 | 54.6999 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251202 | 0 | 11.8 | 11.837 | 11.77 | 11.816 | 27515 | 11.5013 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20251202 | 0 | 35.3584 | 35.3584 | 35.3584 | 35.3584 | 0 | 35.3584 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20251202 | 0 | 39.17 | 39.17 | 39.0495 | 39.105 | 80150 | 38.7516 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251202 | 0 | 32.902 | 32.902 | 32.902 | 32.902 | 100 | 30.1854 | |||
| HOMZ.US | ETF Series Solutions | 20251202 | 0 | 46.74 | 46.74 | 46.6029 | 46.6029 | 1657 | 46.2522 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251202 | 0 | 38.68 | 38.72 | 38.6115 | 38.6877 | 9575 | 37.939 | up | up | correct |
| HTAB.US | Hartford Exchange | 20251202 | 0 | 19.21 | 19.23 | 19.17 | 19.23 | 52500 | 19.0448 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251202 | 0 | 35.7 | 35.706 | 35.33 | 35.376 | 25700 | 35.0383 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251202 | 0 | 34.36 | 34.41 | 34.3353 | 34.4 | 185204 | 33.9403 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251202 | 0 | 43.99 | 44 | 43.83 | 43.9064 | 6293 | 39.2775 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251202 | 0 | 38.84 | 38.93 | 38.77 | 38.87 | 6278 | 38.7028 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251202 | 0 | 47.11 | 47.13 | 47.07 | 47.13 | 24200 | 46.4567 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20251202 | 0 | 47.34 | 47.34 | 47.241 | 47.31 | 3800 | 46.6151 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251202 | 0 | 19.8 | 19.92 | 19.8 | 19.9 | 151184 | 19.5779 | up | up | correct |
| HYG.US | iShares Trust | 20251202 | 0 | 80.54 | 80.64 | 80.475 | 80.62 | 38842602 | 79.4563 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251202 | 0 | 85.99 | 86.0999 | 85.87 | 86.09 | 30737 | 84.7277 | up | up | correct |
| HYGV.US | FlexShares Trust | 20251202 | 0 | 40.73 | 40.77 | 40.69 | 40.76 | 113800 | 40.0922 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251202 | 0 | 36.81 | 36.8474 | 36.7751 | 36.83 | 911906 | 36.2476 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251202 | 0 | 24.97 | 24.98 | 24.93 | 24.96 | 880924 | 24.68 | down | down | correct |
| HYS.US | PIMCO 0 | 20251202 | 0 | 94.63 | 94.779 | 94.56 | 94.77 | 129671 | 92.9764 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20251202 | 0 | 21.83 | 21.86 | 21.816 | 21.847 | 30700 | 21.5272 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251202 | 0 | 42.048 | 42.1137 | 42.03 | 42.1137 | 4221 | 41.398 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20251202 | 0 | 174.68 | 174.755 | 173.72 | 173.78 | 44650 | 173.3467 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251202 | 0 | 133.76 | 133.76 | 132.66 | 133.18 | 94243 | 132.5393 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251202 | 0 | 30.36 | 30.418 | 30.34 | 30.401 | 11900 | 30.401 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251202 | 0 | 52.41 | 52.62 | 52.13 | 52.23 | 122036 | 51.6915 | down | down | correct |
| IAU.US | iShares Gold Trust | 20251202 | 0 | 79.61 | 79.65 | 78.43 | 79.29 | 8130400 | 79.29 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251202 | 0 | 42.14 | 42.15 | 41.5 | 41.97 | 1427900 | 41.97 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251202 | 0 | 24.05 | 24.2 | 24.05 | 24.15 | 135585 | 23.8935 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251202 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 1363400 | 25.1 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251202 | 0 | 24.23 | 24.23 | 24.21 | 24.21 | 832056 | 23.9611 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251202 | 0 | 24.26 | 24.27 | 24.2 | 24.26 | 754054 | 24.001 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251202 | 0 | 25.44 | 25.44 | 25.42 | 25.43 | 1026897 | 25.1466 | down | down | correct |
| IBDU.US | iShares Trust | 20251202 | 0 | 23.4 | 23.41 | 23.39 | 23.4 | 788600 | 23.1328 | |||
| IBDV.US | iShares Trust | 20251202 | 0 | 22.08 | 22.17 | 22.06 | 22.08 | 1126500 | 21.8325 | |||
| IBDW.US | iShares Trust | 20251202 | 0 | 21.18 | 21.19 | 21.15 | 21.17 | 517500 | 20.9246 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251202 | 0 | 31.89 | 31.89 | 31.7455 | 31.85 | 49099 | 31.6439 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251202 | 0 | 73.81 | 73.81 | 73.24 | 73.5222 | 3339 | 73.4453 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251202 | 0 | 81.59 | 81.615 | 81.25 | 81.54 | 1204218 | 80.0449 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251202 | 0 | 34.56 | 34.565 | 34.4264 | 34.54 | 46452 | 34.3363 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251202 | 0 | 33.99 | 33.99 | 33.8 | 33.87 | 27181 | 33.243 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251202 | 0 | 54.43 | 54.56 | 54.28 | 54.52 | 756725 | 53.5203 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251202 | 0 | 26.61 | 26.61 | 26.1 | 26.1 | 17439 | 25.9473 | down | up | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251202 | 0 | 37.78 | 37.8864 | 37.68 | 37.77 | 18327 | 37.401 | down | up | incorrect |
| IDRV.US | iShares Trust | 20251202 | 0 | 37.95 | 37.95 | 37.61 | 37.863 | 109000 | 37.5296 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20251202 | 0 | 112.3 | 112.3 | 110.907 | 111.05 | 81981 | 110.3616 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251202 | 0 | 17.13 | 17.24 | 17.13 | 17.24 | 6511 | 16.8954 | up | down | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251202 | 0 | 67.09 | 67.125 | 66.756 | 67.04 | 10605240 | 65.8955 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20251202 | 0 | 69.4 | 69.545 | 69.22 | 69.47 | 742255 | 68.6378 | up | up | correct |
| IEV.US | iShares Trust | 20251202 | 0 | 67 | 67.1799 | 66.87 | 67.05 | 151485 | 66.316 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251202 | 0 | 21.04 | 21.0528 | 20.5764 | 20.96 | 141073 | 20.8778 | down | down | correct |
| IFED.US | IFED | 20251202 | 0 | 46.1198 | 46.1198 | 46.1198 | 46.1198 | 10 | 46.1198 | |||
| IG.US | Principal Exchange | 20251202 | 0 | 20.95 | 21 | 20.95 | 20.975 | 21188 | 20.7078 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251202 | 0 | 24.54 | 24.565 | 24.5312 | 24.55 | 63058 | 24.2194 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251202 | 0 | 50.95 | 51.085 | 50.895 | 50.99 | 1571196 | 50.3318 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251202 | 0 | 130.61 | 131.78 | 130.13 | 130.96 | 480815 | 130.8944 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251202 | 0 | 49.15 | 49.34 | 48.965 | 49.18 | 178697 | 49.1433 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20251202 | 0 | 47.58 | 47.62 | 47.46 | 47.62 | 159415 | 47.5476 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251202 | 0 | 84.03 | 84.31 | 83.3 | 83.34 | 98878 | 82.7736 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251202 | 0 | 48.82 | 48.84 | 48.31 | 48.46 | 287982 | 48.2393 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251202 | 0 | 63.83 | 63.84 | 63.1401 | 63.17 | 1381238 | 63.1065 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251202 | 0 | 21.87 | 21.9393 | 21.8282 | 21.86 | 12644 | 21.548 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251202 | 0 | 24.845 | 24.86 | 24.845 | 24.855 | 1189 | 24.5913 | up | down | incorrect |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251202 | 0 | 35.73 | 35.829 | 35.72 | 35.783 | 5500 | 35.783 | up | down | incorrect |
| IJH.US | iShares Trust | 20251202 | 0 | 66.25 | 66.28 | 65.71 | 65.73 | 7272489 | 65.4065 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20251202 | 0 | 131.83 | 132.14 | 130.7 | 130.7 | 193954 | 129.9028 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20251202 | 0 | 97.1 | 97.21 | 96.44 | 96.46 | 94480 | 96.2549 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20251202 | 0 | 120.91 | 120.91 | 119.95 | 120.27 | 4488516 | 119.714 | down | down | correct |
| IJS.US | iShares S&P Small | 20251202 | 0 | 113.49 | 113.565 | 112.56 | 113.15 | 449368 | 112.6225 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251202 | 0 | 32.88 | 32.97 | 32.87 | 32.945 | 2600 | 32.945 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251202 | 0 | 94.44 | 94.6972 | 94.215 | 94.4 | 11665 | 94.0943 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251202 | 0 | 104.21 | 104.74 | 103.9 | 104.22 | 374947 | 104.067 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251202 | 0 | 94.44 | 94.56 | 94.15 | 94.42 | 38558 | 93.9406 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251202 | 0 | 32.81 | 33.135 | 32.69 | 32.69 | 73308 | 32.69 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20251202 | 0 | 31.29 | 31.525 | 31.2209 | 31.5 | 2440300 | 30.7576 | up | up | correct |
| ILTB.US | iShares Trust | 20251202 | 0 | 50.17 | 50.34 | 50.1305 | 50.28 | 81298 | 49.6835 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20251202 | 0 | 82.91 | 82.91 | 82.33 | 82.43 | 23811 | 82.0864 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251202 | 0 | 81.04 | 81.04 | 80.51 | 80.66 | 111808 | 80.4506 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251202 | 0 | 44.19 | 44.25 | 44.1541 | 44.25 | 37579 | 43.7687 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251202 | 0 | 48.21 | 48.275 | 48.05 | 48.23 | 466374 | 46.547 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20251202 | 0 | 64.77 | 64.84 | 64.56 | 64.64 | 9200 | 64.64 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251202 | 0 | 57.29 | 57.29 | 56.9 | 56.97 | 25408 | 56.7679 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251202 | 0 | 38.07 | 38.07 | 37.771 | 38.05 | 11788 | 37.1232 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251202 | 0 | 43.82 | 43.92 | 43.36 | 43.515 | 73775 | 43.4161 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251202 | 0 | 33.38 | 33.39 | 33.37 | 33.3849 | 625 | 32.8382 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251202 | 0 | 24 | 24.03 | 24 | 24.025 | 69400 | 23.8325 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251202 | 0 | 37.04 | 37.0456 | 36.92 | 37.03 | 176643 | 36.5212 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251202 | 0 | 34.27 | 34.37 | 34.25 | 34.331 | 8400 | 34.331 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20251202 | 0 | 126.93 | 127.53 | 126.65 | 126.97 | 178400 | 126.5175 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251202 | 0 | 74.27 | 74.3 | 73.975 | 74.23 | 207936 | 71.9589 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251202 | 0 | 51.85 | 52.55 | 51.63 | 51.63 | 51668 | 51.2314 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251202 | 0 | 46.35 | 46.97 | 45.52 | 45.56 | 90100 | 45.56 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20251202 | 0 | 16.52 | 16.52 | 16.34 | 16.3709 | 1744 | 16.3533 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251202 | 0 | 29.71 | 29.72 | 29.58 | 29.6996 | 83341 | 29.5288 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251202 | 0 | 35.61 | 35.77 | 35.58 | 35.7457 | 19209 | 35.5225 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251202 | 0 | 44.78 | 44.84 | 44.61 | 44.81 | 1367356 | 44.3691 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251202 | 0 | 34.63 | 34.63 | 34.5 | 34.584 | 15600 | 34.3428 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251202 | 0 | 54.43 | 54.485 | 54.33 | 54.485 | 9400 | 54.3117 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20251202 | 0 | 64.76 | 64.84 | 64.5009 | 64.5009 | 2386 | 64.19 | down | down | correct |
| ISCF.US | iShares Trust | 20251202 | 0 | 40.9 | 40.9689 | 40.82 | 40.9421 | 23431 | 40.1666 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20251202 | 0 | 55.7 | 55.7 | 55.1 | 55.1 | 53500 | 54.9939 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251202 | 0 | 68.43 | 68.43 | 67.96 | 67.97 | 8185 | 67.4984 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251202 | 0 | 57.03 | 57.3 | 56.93 | 57.0297 | 6297 | 56.213 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251202 | 0 | 21.28 | 21.379 | 21.28 | 21.379 | 1600 | 21.2242 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251202 | 0 | 36.33 | 36.44 | 36.12 | 36.369 | 4700 | 36.2728 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251202 | 0 | 56.06 | 56.359 | 55.99 | 56.1953 | 8953 | 55.7263 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251202 | 0 | 148.88 | 149.22 | 148.25 | 148.65 | 1625405 | 148.1633 | down | down | correct |
| IVE.US | iShares Trust | 20251202 | 0 | 211.57 | 211.9 | 210.82 | 211.43 | 937808 | 210.4454 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251202 | 0 | 32.3 | 32.6 | 32.07 | 32.21 | 933400 | 32.0786 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251202 | 0 | 37.38 | 37.39 | 37.23 | 37.36 | 577616 | 36.689 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251202 | 0 | 121.25 | 121.25 | 120.34 | 120.4038 | 5257 | 119.6418 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251202 | 0 | 19.33 | 19.39 | 19.32 | 19.37 | 432400 | 19.196 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20251202 | 0 | 112.12 | 112.12 | 111.1601 | 111.17 | 66298 | 110.7524 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251202 | 0 | 102.47 | 102.47 | 101.52 | 101.56 | 21770 | 99.765 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251202 | 0 | 685.3 | 687.23 | 682.73 | 684.83 | 9107248 | 682.414 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251202 | 0 | 123.43 | 124.055 | 122.9 | 123.37 | 1829726 | 123.2386 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251202 | 0 | 373.77 | 374.62 | 372.24 | 373.34 | 1069100 | 372.2392 | down | down | correct |
| IWC.US | iShares Micro | 20251202 | 0 | 156.08 | 156.09 | 153.97 | 153.97 | 35974 | 153.2697 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251202 | 0 | 208.98 | 209.15 | 207.86 | 208.43 | 3466769 | 207.4286 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251202 | 0 | 46.63 | 46.907 | 46.63 | 46.907 | 500 | 46.907 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20251202 | 0 | 476.94 | 479.6 | 475.23 | 476.93 | 1988497 | 476.4482 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251202 | 0 | 58.3085 | 58.3085 | 58.3085 | 58.3085 | 1 | 58.3085 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251202 | 0 | 170.61 | 171.2212 | 170.12 | 170.63 | 70944 | 170.1902 | up | up | correct |
| IWM.US | iShares Trust | 20251202 | 0 | 247.37 | 247.37 | 245.12 | 245.17 | 31918471 | 244.3506 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251202 | 0 | 23.153 | 23.153 | 23.153 | 23.153 | 200 | 23.153 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20251202 | 0 | 181.9 | 181.9 | 180.25 | 180.29 | 369900 | 179.2604 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251202 | 0 | 324.66 | 326.78 | 322.27 | 322.63 | 408839 | 321.9162 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251202 | 0 | 138.65 | 138.98 | 137.62 | 137.62 | 913062 | 137.4628 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251202 | 0 | 96.79 | 96.79 | 96.03 | 96.08 | 2123746 | 95.692 | down | down | correct |
| IWS.US | iShares Russell Mid | 20251202 | 0 | 141.19 | 141.19 | 140.19 | 140.36 | 346673 | 139.7159 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20251202 | 0 | 387.07 | 387.93 | 385.63 | 386.56 | 88027 | 385.4836 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251202 | 0 | 90.8 | 90.93 | 90.48 | 90.79 | 188423 | 90.3985 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251202 | 0 | 278.73 | 280.595 | 278.04 | 279.1 | 253353 | 278.829 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20251202 | 0 | 43.16 | 43.19 | 42.625 | 42.79 | 605364 | 41.94 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251202 | 0 | 116.28 | 116.9095 | 116.12 | 116.47 | 34725 | 115.4406 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251202 | 0 | 97.57 | 97.655 | 96.98 | 97.14 | 102455 | 96.5486 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20251202 | 0 | 104.92 | 106.069 | 104.68 | 105.47 | 112012 | 104.524 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20251202 | 0 | 124.09 | 124.13 | 123.315 | 123.88 | 39581 | 120.7271 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251202 | 0 | 102.96 | 103.03 | 102.25 | 102.73 | 52213 | 102.6231 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251202 | 0 | 48.48 | 48.48 | 47.73 | 47.92 | 874142 | 47.5793 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20251202 | 0 | 125.36 | 125.49 | 124.53 | 124.91 | 232467 | 124.359 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251202 | 0 | 88.93 | 89.25 | 88.48 | 88.77 | 64075 | 88.5185 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251202 | 0 | 65.45 | 65.61 | 65.105 | 65.16 | 1005733 | 64.912 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251202 | 0 | 68.84 | 68.84 | 67.74 | 68.15 | 344648 | 67.4581 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251202 | 0 | 149.26 | 149.26 | 147.36 | 148.43 | 202161 | 147.6938 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251202 | 0 | 96 | 96.16 | 95.14 | 95.49 | 7746241 | 94.6243 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251202 | 0 | 200.14 | 202.16 | 199.69 | 200.94 | 636142 | 200.8834 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251202 | 0 | 165.94 | 166.355 | 165.6338 | 165.84 | 19686 | 165.3585 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251202 | 0 | 50.57 | 50.57 | 50.53 | 50.53 | 4824300 | 49.9138 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251202 | 0 | 46.53 | 46.61 | 46.53 | 46.56 | 38222 | 46.0639 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251202 | 0 | 54.08 | 54.11 | 54.05 | 54.11 | 800 | 53.6011 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251202 | 0 | 3.15 | 3.4 | 3.125 | 3.2 | 2022260 | 63.4206 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251202 | 0 | 57.3 | 57.3 | 57.035 | 57.16 | 5470400 | 56.0743 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251202 | 0 | 26.27 | 26.78 | 26.115 | 26.65 | 2427979 | 26.4335 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20251202 | 0 | 21.68 | 21.75 | 21.68 | 21.75 | 21100 | 21.4936 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251202 | 0 | 32.6 | 32.6 | 32.48 | 32.563 | 15524 | 32.0668 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251202 | 0 | 22.22 | 22.27 | 22.22 | 22.27 | 34100 | 22.0239 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251202 | 0 | 40.88 | 40.88 | 40.71 | 40.8419 | 35526 | 40.2718 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251202 | 0 | 80.02 | 80.02 | 79.645 | 79.8231 | 21299 | 79.3657 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251202 | 0 | 65.56 | 65.56 | 65.06 | 65.12 | 343824 | 64.7616 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251202 | 0 | 26.15 | 26.16 | 26.133 | 26.145 | 1000 | 25.915 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251202 | 0 | 42.48 | 42.48 | 42.08 | 42.08 | 30106 | 41.789 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251202 | 0 | 74 | 74 | 73.6334 | 73.86 | 15833 | 72.22 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251202 | 0 | 45.94 | 45.99 | 45.94 | 45.99 | 1616 | 45.4377 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251202 | 0 | 94.44 | 94.6972 | 94.215 | 94.4 | 11665 | 94.4 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251202 | 0 | 104.21 | 104.74 | 103.9 | 104.22 | 374947 | 104.22 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20251202 | 0 | 94.44 | 94.56 | 94.15 | 94.42 | 38558 | 94.42 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251202 | 0 | 82.91 | 82.91 | 82.33 | 82.43 | 23811 | 82.43 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251202 | 0 | 64.76 | 64.84 | 64.5009 | 64.5009 | 2386 | 64.5009 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251202 | 0 | 55.7 | 55.7 | 55.1 | 55.1 | 53495 | 55.1 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251202 | 0 | 45.65 | 45.74 | 45.6201 | 45.74 | 556183 | 45.1431 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251202 | 0 | 68.54 | 68.6107 | 68.205 | 68.34 | 46696 | 68.1712 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251202 | 0 | 97.03 | 97.17 | 96.97 | 97.11 | 4014981 | 95.5478 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251202 | 0 | 182.5 | 183.79 | 168.81 | 179.7 | 281100 | 178.8606 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251202 | 0 | 15.53 | 15.543 | 15.53 | 15.543 | 1000 | 15.338 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251202 | 0 | 63.12 | 63.41 | 61.64 | 62.19 | 358500 | 61.2585 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251202 | 0 | 60.59 | 60.7599 | 60.51 | 60.748 | 14189 | 59.7217 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20251202 | 0 | 46.25 | 46.28 | 46.25 | 46.28 | 1629500 | 45.6601 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251202 | 0 | 68.31 | 68.31 | 68.0501 | 68.251 | 4981 | 66.7392 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251202 | 0 | 40.32 | 40.47 | 40.32 | 40.47 | 2681 | 39.8953 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251202 | 0 | 109.62 | 109.62 | 108.65 | 108.7118 | 3679 | 107.998 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251202 | 0 | 50.29 | 50.29 | 49.99 | 50.11 | 9338 | 49.7986 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251202 | 0 | 124.93 | 124.93 | 124.25 | 124.406 | 27896 | 123.5123 | down | down | correct |
| JPXN.US | iShares JPX | 20251202 | 0 | 87.22 | 87.31 | 86.95 | 87.0706 | 2364 | 85.0324 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251202 | 0 | 63.03 | 63.18 | 62.79 | 63.01 | 674936 | 62.7641 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251202 | 0 | 47.53 | 47.53 | 47.493 | 47.525 | 77700 | 47.0095 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20251202 | 0 | 20.32 | 20.32 | 20.2 | 20.256 | 6700 | 20.0842 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251202 | 0 | 61.73 | 61.74 | 61.6414 | 61.6414 | 1773 | 61.432 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251202 | 0 | 96.45 | 96.7889 | 96.281 | 96.5414 | 5836 | 96.2815 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251202 | 0 | 48.94 | 48.97 | 48.7199 | 48.8346 | 414264 | 48.5216 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20251202 | 0 | 80.85 | 80.85 | 80.07 | 80.15 | 41987 | 79.2213 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251202 | 0 | 30.3 | 30.5463 | 30.1 | 30.28 | 33470 | 30.225 | down | down | correct |
| KBA.US | KraneShares Trust | 20251202 | 0 | 30.27 | 30.271 | 30.16 | 30.21 | 83344 | 29.7347 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251202 | 0 | 59.64 | 59.83 | 59.105 | 59.13 | 1725288 | 58.7438 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251202 | 0 | 16 | 16.52 | 16 | 16.13 | 26300 | 15.6709 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20251202 | 0 | 144.27 | 145.08 | 143.93 | 143.99 | 35500 | 143.2964 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251202 | 0 | 25.81 | 25.86 | 25.67 | 25.797 | 3900 | 24.492 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251202 | 0 | 36.72 | 36.752 | 36.62 | 36.752 | 2600 | 35.5618 | up | down | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251202 | 0 | 27.42 | 27.43 | 27.41 | 27.43 | 400 | 26.8135 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251202 | 0 | 27.96 | 28.447 | 27.89 | 27.89 | 45100 | 27.6574 | down | up | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251202 | 0 | 24.225 | 24.24 | 24.225 | 24.24 | 1000 | 23.8779 | up | down | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20251202 | 0 | 59.71 | 59.74 | 59.09 | 59.1 | 2085800 | 58.7935 | down | up | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251202 | 0 | 50.88 | 50.9526 | 50.82 | 50.9497 | 306 | 50.9497 | up | down | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251202 | 0 | 26.7 | 26.7 | 26.53 | 26.56 | 102551 | 25.2811 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251202 | 0 | 11.28 | 11.3341 | 11.27 | 11.3341 | 416 | 11.2953 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251202 | 0 | 119.175 | 119.175 | 119.175 | 119.175 | 300 | 118.6862 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251202 | 0 | 24.23 | 25.42 | 24 | 25.14 | 7226500 | 25.14 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251202 | 0 | 61 | 61.0694 | 60.625 | 60.69 | 87336 | 59.9796 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251202 | 0 | 30.06 | 30.1 | 30.02 | 30.066 | 3100 | 29.9574 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251202 | 0 | 47.5 | 47.51 | 47.41 | 47.46 | 41356 | 46.8269 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251202 | 0 | 150.54 | 151.48 | 147.4 | 148.62 | 53025 | 147.207 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251202 | 0 | 34.93 | 34.93 | 34.1 | 34.21 | 43700 | 33.5633 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251202 | 0 | 63.93 | 64.11 | 63.28 | 63.33 | 10015400 | 62.9363 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251202 | 0 | 37.03 | 37.04 | 36.89 | 36.98 | 830895 | 36.538 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251202 | 0 | 18.01 | 18.01 | 17.95 | 17.96 | 17356 | 17.96 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251202 | 0 | 19 | 19 | 18.7 | 18.78 | 51800 | 18.0588 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251202 | 0 | 27.19 | 27.21 | 27.19 | 27.198 | 1500 | 25.5316 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251202 | 0 | 37.64 | 37.64 | 37.315 | 37.6 | 13878800 | 35.4406 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251202 | 0 | 65.85 | 65.85 | 65.275 | 65.73 | 75511 | 64.9495 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251202 | 0 | 23 | 24.18 | 22.705 | 23.75 | 5505488 | 23.4695 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251202 | 0 | 152.98 | 154.89 | 145.07 | 148.01 | 1068907 | 147.2487 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251202 | 0 | 38.34 | 38.34 | 38.11 | 38.152 | 5700 | 37.6367 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251202 | 0 | 54.025 | 54.079 | 53.89 | 54.079 | 5800 | 53.1033 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251202 | 0 | 74.12 | 74.22 | 73.829 | 73.967 | 18700 | 73.7196 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251202 | 0 | 95.83 | 95.89 | 95.82 | 95.8744 | 50691 | 94.9121 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251202 | 0 | 41.96 | 42 | 41.93 | 42 | 134321 | 40.9915 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251202 | 0 | 62.39 | 62.46 | 61.951 | 62.23 | 19700 | 61.9915 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251202 | 0 | 176.03 | 176.03 | 175.09 | 175.43 | 15105 | 174.4818 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251202 | 0 | 21.97 | 22.04 | 21.97 | 22.02 | 92900 | 21.7878 | up | up | correct |
| LIT.US | Global X Funds | 20251202 | 0 | 63.11 | 63.22 | 62.32 | 62.81 | 289643 | 62.6399 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251202 | 0 | 32.6637 | 32.6637 | 32.6637 | 32.6637 | 72 | 32.399 | |||
| LOUP.US | Innovator ETFs Trust | 20251202 | 0 | 77.61 | 78.06 | 77.24 | 77.24 | 7200 | 77.24 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251202 | 0 | 110.84 | 111.05 | 110.75 | 110.92 | 34955059 | 109.6984 | up | up | correct |
| LQDB.US | iShares Trust | 20251202 | 0 | 87.46 | 87.53 | 87.46 | 87.475 | 600 | 86.4573 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251202 | 0 | 93.17 | 93.17 | 93.03 | 93.05 | 86600 | 91.7376 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251202 | 0 | 69.53 | 69.67 | 69.27 | 69.41 | 132528 | 69.1557 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251202 | 0 | 48.35 | 48.35 | 47.6588 | 47.6588 | 5009 | 47.6588 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251202 | 0 | 44.72 | 44.9803 | 44.67 | 44.8568 | 6946 | 44.5545 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20251202 | 0 | 40.1 | 40.1 | 39.85 | 40.005 | 26200 | 39.2719 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251202 | 0 | 27 | 27.34 | 26.96 | 27.2266 | 34639 | 27.1392 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251202 | 0 | 52.51 | 52.67 | 52.465 | 52.57 | 37979 | 52.3689 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251202 | 0 | 50.884 | 50.884 | 50.884 | 50.884 | 300 | 50.8441 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251202 | 0 | 20.99 | 20.99 | 20.697 | 20.701 | 11500 | 20.5681 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251202 | 0 | 35.14 | 35.14 | 35.089 | 35.089 | 900 | 34.8891 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251202 | 0 | 20.78 | 20.81 | 20.765 | 20.8071 | 5846 | 20.6163 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251202 | 0 | 604.37 | 605.01 | 599.68 | 600.02 | 746727 | 597.8649 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251202 | 0 | 92.7 | 92.7 | 92.02 | 92.02 | 44972 | 91.8295 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251202 | 0 | 84.79 | 84.815 | 84.03 | 84.03 | 55392 | 83.6459 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251202 | 0 | 642.34 | 647.87 | 638.07 | 647.1 | 11640870 | 646.5727 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251202 | 0 | 23.19 | 23.51 | 23.19 | 23.36 | 4662 | 23.2176 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251202 | 0 | 37.78 | 37.8 | 37.68 | 37.7841 | 28539 | 37.4636 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251202 | 0 | 22.85 | 22.859 | 22.774 | 22.847 | 7600 | 22.7784 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251202 | 0 | 56.33 | 56.47 | 56.2584 | 56.3331 | 5416 | 56.1166 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251202 | 0 | 251.07 | 252.16 | 250.37 | 251.19 | 85511 | 250.5922 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251202 | 0 | 415 | 417.84 | 413.85 | 415.37 | 278545 | 414.9748 | up | up | correct |
| MGV.US | Vanguard World Fund | 20251202 | 0 | 139.84 | 140.01 | 139.2 | 139.67 | 228095 | 138.8623 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251202 | 0 | 66.23 | 66.425 | 66.16 | 66.2111 | 1409 | 66.172 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251202 | 0 | 32.96 | 32.96 | 32.87 | 32.884 | 2500 | 32.7025 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20251202 | 0 | 51.28 | 51.28 | 49.97 | 49.97 | 25079 | 49.9111 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251202 | 0 | 45.39 | 45.42 | 45.33 | 45.42 | 67900 | 44.9748 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251202 | 0 | 100.31 | 100.32 | 100.3 | 100.31 | 1160213 | 99.2774 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20251202 | 0 | 26.6 | 27.38 | 25.57 | 25.75 | 51585 | 25.2393 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251202 | 0 | 49.16 | 49.17 | 48.51 | 48.62 | 208145 | 47.688 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251202 | 0 | 25.5765 | 25.5765 | 25.32 | 25.32 | 9650 | 24.8968 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251202 | 0 | 58.66 | 58.803 | 58.66 | 58.803 | 200 | 57.2402 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251202 | 0 | 60.96 | 61.0099 | 60.04 | 60.04 | 201083 | 59.2972 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251202 | 0 | 23.93 | 23.9863 | 23.92 | 23.92 | 26967 | 23.6868 | down | up | incorrect |
| MMIT.US | IndexIQ Active ETF Trust | 20251202 | 0 | 24.31 | 24.31 | 24.2634 | 24.3 | 258802 | 24.0891 | down | up | incorrect |
| MMLG.US | First Trust Exchange | 20251202 | 0 | 35.57 | 35.72 | 35.57 | 35.607 | 8600 | 35.607 | up | down | incorrect |
| MMSC.US | MMSC | 20251202 | 0 | 23.81 | 23.93 | 23.7613 | 23.7613 | 7375 | 23.7613 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251202 | 0 | 293.0303 | 293.0303 | 291.4401 | 291.6614 | 782 | 291.0602 | down | up | incorrect |
| MNA.US | IQ Merger Arbitrage ETF | 20251202 | 0 | 35.79 | 35.83 | 35.7793 | 35.8 | 12331 | 35.8 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251202 | 0 | 74.05 | 74.13 | 73.25 | 73.4 | 45953 | 71.6238 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251202 | 0 | 10.82 | 10.83 | 10.75 | 10.78 | 521118 | 10.4463 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251202 | 0 | 53.258 | 53.258 | 53.258 | 53.258 | 100 | 52.7133 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251202 | 0 | 3.89 | 3.91 | 3.6 | 3.69 | 4896000 | 3.69 | down | up | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251202 | 0 | 44.41 | 44.6796 | 44.41 | 44.67 | 2417 | 44.1495 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251202 | 0 | 37.5289 | 37.5289 | 37.5289 | 37.5289 | 11 | 37.5289 | |||
| MUB.US | iShares Trust | 20251202 | 0 | 106.87 | 106.87 | 106.71 | 106.81 | 2706393 | 105.9644 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20251202 | 0 | 52.42 | 52.42 | 52.3736 | 52.42 | 243777 | 51.995 | |||
| MUSI.US | American Century Multisector Income ETF | 20251202 | 0 | 44.21 | 44.33 | 44.21 | 44.3 | 17700 | 43.6742 | up | down | incorrect |
| MUST.US | Columbia Multi | 20251202 | 0 | 20.58 | 20.67 | 20.56 | 20.59 | 44048 | 20.4282 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251202 | 0 | 14.94 | 15.0528 | 14.94 | 15.0528 | 392 | 14.3311 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251202 | 0 | 70.4 | 70.4 | 69.03 | 69.03 | 13348 | 68.8171 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20251202 | 0 | 93.99 | 93.99 | 92.67 | 93.37 | 10724 | 92.6817 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251202 | 0 | 17.74 | 17.7961 | 17.725 | 17.7961 | 5195 | 17.6076 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251202 | 0 | 8.16 | 8.16 | 8.1599 | 8.1599 | 609 | 8.0334 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20251202 | 0 | 49.38 | 49.51 | 49.38 | 49.5 | 1700 | 49.5 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251202 | 0 | 63.48 | 63.7 | 60.88 | 62.53 | 771205 | 62.4654 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251202 | 0 | 67.18 | 67.18 | 66.03 | 66.3977 | 12692 | 65.7116 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251202 | 0 | 35.483 | 35.5 | 35.483 | 35.5 | 600 | 35.4001 | up | up | correct |
| NERD.US | Listed Funds Trust | 20251202 | 0 | 25.64 | 25.7 | 25.601 | 25.631 | 3200 | 25.4717 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251202 | 0 | 23.97 | 24.021 | 23.918 | 23.957 | 14400 | 23.6564 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251202 | 0 | 23.1 | 23.15 | 23.01 | 23.095 | 45019 | 22.7882 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251202 | 0 | 62.67 | 62.72 | 62.2401 | 62.41 | 68239 | 59.7975 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251202 | 0 | 128.68 | 131.19 | 128.405 | 130.1 | 413058 | 126.9362 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20251202 | 0 | 28.7401 | 28.9 | 28.7401 | 28.855 | 5114 | 28.4477 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251202 | 0 | 15.35 | 15.35 | 14.9 | 14.948 | 440 | 74.74 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251202 | 0 | 20.36 | 20.36 | 19.06 | 19.71 | 41300 | 19.71 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251202 | 0 | 37.17 | 37.228 | 37.17 | 37.228 | 1000 | 36.841 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251202 | 0 | 43.74 | 43.86 | 43.69 | 43.8533 | 16382 | 43.1371 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20251202 | 0 | 55.01 | 55.18 | 54.9 | 54.97 | 30300 | 54.8046 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251202 | 0 | 21.23 | 21.25 | 21.225 | 21.245 | 5644 | 21.0247 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251202 | 0 | 22.42 | 22.44 | 22.405 | 22.42 | 92484 | 22.2037 | |||
| NUGO.US | Nushares ETF Trust | 20251202 | 0 | 40.309 | 40.309 | 40.24 | 40.26 | 136400 | 40.26 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251202 | 0 | 170.78 | 172.62 | 157.42 | 166.9 | 973489 | 166.7243 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251202 | 0 | 21.63 | 21.65 | 21.6 | 21.65 | 15300 | 21.2991 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251202 | 0 | 23.39 | 23.4067 | 23.385 | 23.405 | 4693 | 23.1905 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251202 | 0 | 38.2275 | 38.2275 | 38.2275 | 38.2275 | 10 | 38.2275 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251202 | 0 | 53.43 | 53.44 | 53.38 | 53.415 | 126221 | 53.0061 | down | down | correct |
| OALC.US | Unified Series Trust | 20251202 | 0 | 35.4 | 35.4 | 35.24 | 35.38 | 18100 | 35.1686 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251202 | 0 | 26.08 | 26.1076 | 26.05 | 26.1076 | 945 | 25.6053 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20251202 | 0 | 37.554 | 37.61 | 37.554 | 37.5771 | 868 | 34.4558 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20251202 | 0 | 343.52 | 345.13 | 342.37 | 343.56 | 438580 | 342.7091 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20251202 | 0 | 6.64 | 6.64 | 6.64 | 6.64 | 233 | 6.6055 | |||
| OIH.US | VanEck Vectors ETF Trust | 20251202 | 0 | 292.59 | 293.52 | 286.41 | 292.14 | 271324 | 287.1558 | down | down | correct |
| OILU.US | Bank of Montreal | 20251202 | 0 | 25.08 | 25.08 | 23.7 | 24.11 | 155700 | 24.11 | down | down | correct |
| OND.US | ProShares Trust | 20251202 | 0 | 42.46 | 43.0899 | 42.39 | 42.4636 | 5155 | 42.4636 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251202 | 0 | 128.566 | 128.566 | 128.566 | 128.566 | 122 | 128.1289 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251202 | 0 | 133.8 | 133.8 | 133.1199 | 133.2347 | 4152 | 132.526 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251202 | 0 | 114.38 | 114.38 | 113.262 | 113.5972 | 10782 | 112.6364 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251202 | 0 | 60.19 | 60.19 | 59.72 | 59.99 | 33709 | 59.9366 | down | down | correct |
| ONOF.US | Global X Funds | 20251202 | 0 | 37.86 | 37.88 | 37.83 | 37.84 | 1100 | 37.5147 | down | down | correct |
| OPER.US | ETF Series Solutions | 20251202 | 0 | 100.03 | 100.04 | 99.99 | 100.019 | 22200 | 99.1531 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20251202 | 0 | 40.69 | 40.7 | 40.09 | 40.53 | 531600 | 40.53 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251202 | 0 | 20.76 | 20.84 | 20.76 | 20.77 | 8300 | 20.2737 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251202 | 0 | 29.43 | 29.43 | 29.29 | 29.387 | 12300 | 27.8917 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251202 | 0 | 53.275 | 53.57 | 53.186 | 53.371 | 31000 | 52.0422 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251202 | 0 | 39.51 | 39.613 | 39.5 | 39.538 | 7600 | 39.4192 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251202 | 0 | 21.65 | 21.65 | 21.58 | 21.6 | 9700 | 21.1382 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251202 | 0 | 35.851 | 36.037 | 35.851 | 35.93 | 3200 | 34.8578 | up | up | correct |
| OVT.US | Listed Funds Trust | 20251202 | 0 | 22.35 | 22.35 | 22.29 | 22.325 | 5100 | 21.6065 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20251202 | 0 | 17.57 | 17.62 | 17.54 | 17.619 | 9100 | 17.4159 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20251202 | 0 | 42.855 | 42.97 | 42.855 | 42.925 | 8200 | 42.4245 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251202 | 0 | 51.35 | 51.61 | 51.35 | 51.516 | 17300 | 51.1353 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251202 | 0 | 132.96 | 133.94 | 131.12 | 133.93 | 386800 | 133.93 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251202 | 0 | 46.9 | 47.03 | 46.5 | 46.74 | 4100 | 46.3128 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251202 | 0 | 15.94 | 16.04 | 15.9009 | 15.95 | 89367 | 15.8613 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251202 | 0 | 81.51 | 81.74 | 81.44 | 81.5204 | 2158 | 81.1064 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251202 | 0 | 45.66 | 45.66 | 45.04 | 45.2786 | 6006 | 45.1604 | down | down | correct |
| PBP.US | Invesco Exchange | 20251202 | 0 | 22.8 | 22.86 | 22.8 | 22.8 | 28780 | 22.0069 | |||
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251202 | 0 | 31.13 | 31.32 | 30.68 | 31.06 | 444557 | 30.9395 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251202 | 0 | 19.85 | 19.94 | 19.8 | 19.8875 | 66035 | 19.5038 | up | up | correct |
| PCY.US | Invesco Exchange | 20251202 | 0 | 21.72 | 21.84 | 21.71 | 21.83 | 160800 | 21.5118 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251202 | 0 | 41.55 | 41.57 | 41.43 | 41.5449 | 18213 | 41.0478 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251202 | 0 | 59.39 | 59.5673 | 58.922 | 59.37 | 18399 | 59.3026 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251202 | 0 | 59.8 | 59.8 | 59.39 | 59.6212 | 1529 | 59.4725 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251202 | 0 | 21.44 | 21.46 | 21.38 | 21.46 | 638457 | 20.9605 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251202 | 0 | 18.83 | 18.92 | 18.81 | 18.88 | 1056373 | 18.5872 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251202 | 0 | 8.3293 | 8.3293 | 8.3293 | 8.3293 | 235 | 8.0949 | |||
| PFFR.US | ETFis Series Trust I | 20251202 | 0 | 18.1 | 18.1 | 18 | 18.08 | 26995 | 17.721 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251202 | 0 | 22.47 | 22.578 | 22.47 | 22.505 | 113600 | 21.9295 | up | up | correct |
| PFIG.US | Invesco Exchange | 20251202 | 0 | 24.33 | 24.33 | 24.29 | 24.3076 | 7927 | 24.0516 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251202 | 0 | 48.8 | 49.25 | 48.55 | 48.75 | 213900 | 46.0319 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251202 | 0 | 19.6 | 19.623 | 19.58 | 19.62 | 174700 | 19.3476 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20251202 | 0 | 25.88 | 25.98 | 25.85 | 25.9109 | 10653 | 25.9109 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251202 | 0 | 17.44 | 17.66 | 17.44 | 17.66 | 605278 | 17.3414 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251202 | 0 | 14.15 | 14.1734 | 14.12 | 14.16 | 207409 | 13.9461 | up | up | correct |
| PGHY.US | Invesco Exchange | 20251202 | 0 | 19.98 | 20.01 | 19.83 | 19.97 | 165688 | 19.6151 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251202 | 0 | 44.97 | 45.33 | 44.97 | 45.076 | 10800 | 45.0664 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20251202 | 0 | 11.23 | 11.27 | 11.22 | 11.27 | 4852001 | 11.1007 | up | up | correct |
| PHB.US | Invesco Exchange | 20251202 | 0 | 18.62 | 18.62 | 18.59 | 18.62 | 41258 | 18.3603 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251202 | 0 | 38.025 | 38.14 | 38.01 | 38.0641 | 6667 | 37.8966 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251202 | 0 | 35.34 | 35.3798 | 35.3235 | 35.375 | 79402 | 34.8386 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251202 | 0 | 32.36 | 32.39 | 31.82 | 32.21 | 4909700 | 32.21 | down | down | correct |
| PICB.US | Invesco Exchange | 20251202 | 0 | 23.61 | 23.6599 | 23.582 | 23.65 | 117169 | 23.4492 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251202 | 0 | 95.43 | 95.52 | 95.43 | 95.52 | 3000 | 94.6893 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251202 | 0 | 11.04 | 11.04 | 10.26 | 10.26 | 134321 | 10.234 | down | down | correct |
| PIN.US | Invesco India ETF | 20251202 | 0 | 26.03 | 26.03 | 25.83 | 25.975 | 75308 | 24.3056 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20251202 | 0 | 36.93 | 36.93 | 36.29 | 36.37 | 1156500 | 36.2724 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251202 | 0 | 104.86 | 104.86 | 103.7913 | 103.9368 | 4743 | 103.6971 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251202 | 0 | 94.77 | 94.77 | 93.82 | 93.82 | 7322 | 93.7852 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251202 | 0 | 37.45 | 37.472 | 37.45 | 37.472 | 14700 | 37.3319 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251202 | 0 | 15.79 | 15.845 | 15.54 | 15.8 | 848281 | 15.8 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251202 | 0 | 148.69 | 149.61 | 148.54 | 149.13 | 142300 | 149.13 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251202 | 0 | 149.67 | 149.9399 | 146.715 | 149.7 | 445250 | 149.7 | up | up | correct |
| PQDI.US | Principal Exchange | 20251202 | 0 | 19.53 | 19.56 | 19.529 | 19.54 | 6200 | 19.2746 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251202 | 0 | 19.03 | 19.05 | 19.025 | 19.05 | 387169 | 18.8044 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251202 | 0 | 46.71 | 46.76 | 46.5274 | 46.66 | 884892 | 46.4727 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251202 | 0 | 77.53 | 78.9086 | 77.21 | 77.99 | 58805 | 77.9851 | up | up | correct |
| PSIL.US | PSIL | 20251202 | 0 | 18.752 | 18.752 | 18.01 | 18.014 | 5800 | 16.3841 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251202 | 0 | 31.74 | 31.9 | 31.72 | 31.9 | 114040 | 31.3671 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251202 | 0 | 19.41 | 19.62 | 19.02 | 19.61 | 8208300 | 19.61 | up | up | correct |
| PSP.US | Invesco Exchange | 20251202 | 0 | 65.51 | 65.65 | 65.17 | 65.27 | 16451 | 63.8604 | down | down | correct |
| PSQ.US | ProShares Trust | 20251202 | 0 | 30.25 | 30.35 | 30.045 | 30.13 | 8818156 | 29.7305 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251202 | 0 | 91.74 | 91.74 | 91.5474 | 91.5474 | 493 | 90.9486 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251202 | 0 | 22.04 | 22.04 | 21.97 | 21.97 | 5556 | 21.7717 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20251202 | 0 | 19.55 | 19.59 | 19.525 | 19.587 | 36100 | 19.2637 | up | up | correct |
| PTEST.US | X | 20251202 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 27370 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251202 | 0 | 31.55 | 31.55 | 31.14 | 31.4397 | 13630 | 30.6725 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251202 | 0 | 49.63 | 49.63 | 49.62 | 49.62 | 2454514 | 49.0483 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20251202 | 0 | 33.88 | 33.88 | 33.52 | 33.59 | 63216 | 33.59 | down | down | correct |
| PVI.US | Invesco Exchange | 20251202 | 0 | 24.77 | 24.86 | 24.76 | 24.835 | 3779 | 24.6921 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251202 | 0 | 126.78 | 127.49 | 126.26 | 126.76 | 120200 | 126.76 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251202 | 0 | 66.5 | 66.5 | 66.07 | 66.27 | 74344 | 65.9969 | down | down | correct |
| PWZ.US | Invesco Exchange | 20251202 | 0 | 24.2 | 24.24 | 24.15 | 24.19 | 143518 | 23.9648 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251202 | 0 | 30.49 | 30.49 | 30.05 | 30.0637 | 8090 | 29.8711 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251202 | 0 | 63.95 | 63.95 | 63.66 | 63.86 | 143760 | 63.1046 | down | down | correct |
| PXH.US | Invesco Exchange | 20251202 | 0 | 25.95 | 25.99 | 25.84 | 25.98 | 115704 | 25.6021 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251202 | 0 | 29.64 | 30.11 | 29.64 | 30.0558 | 8535 | 29.7949 | up | up | correct |
| PZA.US | Invesco Exchange | 20251202 | 0 | 23.24 | 23.24 | 23.1701 | 23.2 | 891880 | 22.9818 | down | down | correct |
| PZT.US | Invesco Exchange | 20251202 | 0 | 22.49 | 22.49 | 22.3301 | 22.335 | 5828 | 22.1313 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20251202 | 0 | 33.74 | 33.79 | 33.72 | 33.765 | 42141 | 33.2661 | up | up | correct |
| QARP.US | DBX ETF Trust | 20251202 | 0 | 58.8 | 58.9342 | 58.8 | 58.9342 | 1421 | 58.7497 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251202 | 0 | 81.38 | 81.38 | 81.02 | 81.23 | 17120 | 80.6874 | down | down | correct |
| QDF.US | FlexShares Trust | 20251202 | 0 | 80.83 | 81.0099 | 80.6018 | 80.88 | 34070 | 80.4104 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251202 | 0 | 34.71 | 34.745 | 34.67 | 34.67 | 1047 | 34.3149 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251202 | 0 | 42.45 | 42.609 | 42.28 | 42.47 | 164800 | 41.9662 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251202 | 0 | 88.75 | 88.75 | 88.278 | 88.542 | 53400 | 88.542 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251202 | 0 | 66.79 | 66.79 | 65.155 | 65.355 | 6651 | 65.355 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251202 | 0 | 114.09 | 114.4484 | 113.76 | 113.95 | 74893 | 113.8651 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251202 | 0 | 20.19 | 20.32 | 19.9197 | 20.03 | 20663381 | 19.6588 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251202 | 0 | 63.0487 | 63.0501 | 62.7938 | 62.9969 | 15537 | 62.2073 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251202 | 0 | 71.86 | 72.85 | 71.44 | 72.47 | 4059600 | 72.447 | up | up | correct |
| QLTA.US | iShares Aaa | 20251202 | 0 | 48.27 | 48.345 | 48.2585 | 48.29 | 118367 | 47.7648 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251202 | 0 | 72.34 | 72.55 | 72.34 | 72.41 | 4300 | 72.0511 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251202 | 0 | 31.377 | 31.377 | 31.377 | 31.377 | 100 | 31.1044 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251202 | 0 | 29.441 | 29.441 | 29.441 | 29.441 | 100 | 28.9995 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251202 | 0 | 44 | 44.15 | 44 | 44.13 | 4600 | 44.13 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251202 | 0 | 79.05 | 79.32 | 78.36 | 79.085 | 21600 | 78.9161 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20251202 | 0 | 102.27 | 103.02 | 102.0198 | 102.78 | 171888 | 102.6009 | up | down | incorrect |
| QRFT.US | QRAFT AI | 20251202 | 0 | 62.175 | 62.21 | 62.175 | 62.177 | 2800 | 62.1493 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20251202 | 0 | 108.89 | 110.3 | 108.69 | 109.74 | 432976 | 109.3021 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251202 | 0 | 56.402 | 56.402 | 56.402 | 56.402 | 100 | 56.402 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251202 | 0 | 173.55 | 173.55 | 172.73 | 173.01 | 36900 | 173.01 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20251202 | 0 | 40.05 | 40.139 | 40.03 | 40.106 | 900 | 39.9931 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20251202 | 0 | 30.605 | 30.605 | 30.596 | 30.596 | 200 | 30.4933 | down | up | incorrect |
| QVMS.US | Invesco Exchange | 20251202 | 0 | 28.36 | 28.38 | 28.285 | 28.285 | 800 | 28.1978 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251202 | 0 | 141.94 | 141.94 | 141.45 | 141.7884 | 2411 | 141.7884 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20251202 | 0 | 35.6 | 35.6 | 35.19 | 35.36 | 69346 | 34.5701 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251202 | 0 | 41.55 | 41.7 | 41.55 | 41.63 | 17284 | 41.4633 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251202 | 0 | 75.35 | 75.37 | 75.34 | 75.3488 | 104144 | 74.5705 | down | up | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251202 | 0 | 18.095 | 18.095 | 18.095 | 18.095 | 0 | 18.095 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251202 | 0 | 22.9 | 23.1 | 22.9 | 22.96 | 13800 | 22.3646 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251202 | 0 | 53.35 | 53.35 | 52.67 | 52.81 | 40242 | 52.2814 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251202 | 0 | 36.15 | 36.35 | 36.15 | 36.24 | 600 | 35.5795 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20251202 | 0 | 41.09 | 41.165 | 40.905 | 41.03 | 454700 | 40.5729 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20251202 | 0 | 25.45 | 25.485 | 25.3145 | 25.39 | 5853064 | 25.0078 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20251202 | 0 | 17.1 | 17.23 | 17.1 | 17.1762 | 8089 | 17.0331 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251202 | 0 | 9.14 | 9.14 | 8.82 | 8.93 | 342300 | 8.93 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251202 | 0 | 28.39 | 28.46 | 28.35 | 28.396 | 6800 | 27.8017 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20251202 | 0 | 11.11 | 11.17 | 10.99 | 11.08 | 46300 | 10.9076 | down | down | correct |
| REZ.US | iShares Trust | 20251202 | 0 | 86.68 | 86.785 | 86.11 | 86.59 | 28978 | 85.6536 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20251202 | 0 | 22.7727 | 22.7727 | 22.7727 | 22.7727 | 151 | 22.5171 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251202 | 0 | 63.2751 | 63.2751 | 63.2751 | 63.2751 | 160 | 62.955 | |||
| RFFC.US | RiverFront Dynamic US Flex | 20251202 | 0 | 66.6356 | 66.6356 | 66.6356 | 66.6356 | 83 | 66.5172 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251202 | 0 | 52.58 | 52.58 | 52.1178 | 52.1178 | 3137 | 52.0892 | down | up | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251202 | 0 | 130.83 | 130.83 | 129.79 | 129.8493 | 2821 | 129.2341 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251202 | 0 | 55.7 | 55.94 | 55.38 | 55.81 | 28088 | 55.7214 | up | down | incorrect |
| RHRX.US | Starboard Investment Trust | 20251202 | 0 | 18.26 | 18.3529 | 18.26 | 18.3529 | 241 | 18.3529 | up | down | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251202 | 0 | 29.62 | 29.62 | 29.3 | 29.47 | 44001 | 29.24 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20251202 | 0 | 18.362 | 18.362 | 18.362 | 18.362 | 0 | 18.362 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251202 | 0 | 9.45 | 9.45 | 9.36 | 9.36 | 53800 | 9.1129 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20251202 | 0 | 23.11 | 23.19 | 23.11 | 23.1816 | 89450 | 22.9169 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20251202 | 0 | 32.43 | 32.4394 | 32.368 | 32.3688 | 1905 | 32.0079 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251202 | 0 | 29.285 | 29.31 | 29.26 | 29.3041 | 4628 | 29.2317 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20251202 | 0 | 36.02 | 36.11 | 35.96 | 36.09 | 33300 | 35.5624 | up | up | correct |
| RLY.US | SSGA Active Trust | 20251202 | 0 | 31.83 | 31.83 | 31.53 | 31.66 | 75939 | 31.0083 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251202 | 0 | 29.19 | 29.218 | 29.12 | 29.218 | 11300 | 28.7073 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251202 | 0 | 68.14 | 68.3294 | 67.73 | 67.85 | 63104 | 67.5664 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251202 | 0 | 36.49 | 36.5 | 36.1 | 36.481 | 122159 | 35.9778 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251202 | 0 | 76.86 | 76.93 | 76.75 | 76.78 | 1500 | 76.7384 | down | down | correct |
| ROM.US | ProShares Trust | 20251202 | 0 | 94.98 | 96.85 | 94.85 | 95.75 | 82000 | 95.7342 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251202 | 0 | 46.498 | 46.498 | 46.498 | 46.498 | 100 | 46.132 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20251202 | 0 | 58 | 58 | 57.59 | 57.76 | 53098 | 57.4618 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251202 | 0 | 21.44 | 21.48 | 21.41 | 21.4692 | 81000 | 21.3758 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251202 | 0 | 46.12 | 46.21 | 45.9 | 46.04 | 112381 | 46.0332 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251202 | 0 | 102.31 | 102.31 | 101.335 | 101.71 | 237229 | 101.1739 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251202 | 0 | 190.74 | 190.745 | 189.53 | 190.04 | 11714180 | 189.2872 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251202 | 0 | 29.3 | 29.332 | 29.26 | 29.332 | 5400 | 29.2293 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251202 | 0 | 33.52 | 33.52 | 32.99 | 33.137 | 14897 | 32.9688 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251202 | 0 | 24.8 | 24.86 | 24.75 | 24.77 | 8649 | 24.55 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251202 | 0 | 48.94 | 48.94 | 48.565 | 48.73 | 83993 | 48.5866 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251202 | 0 | 127.17 | 127.17 | 126.055 | 126.3357 | 8706 | 125.9753 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251202 | 0 | 114.16 | 114.16 | 113.44 | 113.8 | 298452 | 113.4122 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251202 | 0 | 16.47 | 16.63 | 16.47 | 16.62 | 18740250 | 16.4359 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251202 | 0 | 46.05 | 46.07 | 45.6508 | 45.76 | 30041 | 45.2668 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251202 | 0 | 101.35 | 101.46 | 100.48 | 100.82 | 225095 | 99.5887 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251202 | 0 | 28.03 | 28.03 | 27.76 | 27.87 | 24052 | 27.6013 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251202 | 0 | 9.21 | 9.24 | 9.14 | 9.23 | 26300 | 9.1591 | up | up | correct |
| RXI.US | iShares Trust | 20251202 | 0 | 204.93 | 205.25 | 204.02 | 204.8647 | 10030 | 203.1693 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251202 | 0 | 51.98 | 52.16 | 51.45 | 51.56 | 50000 | 51.3781 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20251202 | 0 | 74.29 | 74.62 | 74.28 | 74.4485 | 3547 | 74.4485 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251202 | 0 | 54.29 | 54.49 | 54.12 | 54.1833 | 2641 | 54.1356 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251202 | 0 | 120.7 | 121.03 | 119.99 | 120.93 | 7362 | 120.5206 | up | up | correct |
| SAA.US | ProShares Trust | 20251202 | 0 | 25.69 | 25.85 | 25.62 | 25.6368 | 2245 | 25.5151 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251202 | 0 | 26.48 | 26.577 | 26.48 | 26.577 | 200 | 26.5336 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20251202 | 0 | 13.8 | 13.8 | 13.77 | 13.7779 | 436 | 13.6579 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20251202 | 0 | 48.66 | 48.7 | 47.47 | 47.7 | 44100 | 47.7 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251202 | 0 | 14.65 | 14.885 | 14.65 | 14.7763 | 5133 | 14.614 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251202 | 0 | 38.814 | 38.814 | 38.814 | 38.814 | 0 | 38.814 | |||
| SCHA.US | Schwab U.S. Small | 20251202 | 0 | 28.53 | 28.5475 | 28.275 | 28.28 | 2181733 | 28.1527 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251202 | 0 | 26.26 | 26.33 | 26.15 | 26.23 | 7363900 | 26.1482 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251202 | 0 | 45.83 | 45.87 | 45.64 | 45.87 | 321327 | 44.3126 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251202 | 0 | 27.53 | 27.54 | 27.27 | 27.4 | 17595800 | 27.1226 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251202 | 0 | 33.42 | 33.43 | 33.25 | 33.4 | 2546700 | 32.4979 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20251202 | 0 | 23.97 | 23.97 | 23.8642 | 23.95 | 10365420 | 23.2837 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20251202 | 0 | 32.79 | 32.9799 | 32.67 | 32.78 | 9319018 | 32.7481 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20251202 | 0 | 21.4 | 21.42 | 21.2 | 21.28 | 8792667 | 21.0547 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20251202 | 0 | 23.02 | 23.05 | 23 | 23.04 | 1947300 | 22.7558 | up | down | incorrect |
| SCHJ.US | Schwab 1 | 20251202 | 0 | 24.86 | 24.88 | 24.86 | 24.88 | 180100 | 24.6042 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20251202 | 0 | 32.85 | 32.9099 | 32.6999 | 32.79 | 1118394 | 32.6913 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20251202 | 0 | 30 | 30.0396 | 29.79 | 29.82 | 1016425 | 29.6884 | down | up | incorrect |
| SCHO.US | Schwab Short | 20251202 | 0 | 24.35 | 24.36 | 24.34 | 24.36 | 2810321 | 24.1269 | up | down | incorrect |
| SCHP.US | Schwab U.S. TIPS ETF | 20251202 | 0 | 26.73 | 26.75 | 26.72 | 26.74 | 2586451 | 26.5632 | up | down | incorrect |
| SCHQ.US | Schwab Long | 20251202 | 0 | 32.07 | 32.198 | 32.045 | 32.17 | 822200 | 31.789 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20251202 | 0 | 25.14 | 25.1699 | 25.13 | 25.16 | 1387549 | 24.9196 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20251202 | 0 | 29.45 | 29.45 | 29.2801 | 29.37 | 3928923 | 29.2053 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20251202 | 0 | 26.93 | 27.01 | 26.83 | 26.91 | 28800700 | 26.8292 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251202 | 0 | 29.45 | 29.5 | 29.365 | 29.48 | 392200 | 29.1631 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251202 | 0 | 23.43 | 23.455 | 23.41 | 23.45 | 1636352 | 23.2125 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20251202 | 0 | 92.33 | 92.35 | 91.98 | 92.18 | 9290 | 90.2348 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251202 | 0 | 18.84 | 19.19 | 18.62 | 19.07 | 1261200 | 19.07 | up | up | correct |
| SCRD.US | SCRD | 20251202 | 0 | 42.462 | 42.462 | 42.462 | 42.462 | 0 | 41.9111 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251202 | 0 | 23.21 | 23.2916 | 23.1 | 23.14 | 89610 | 22.3231 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251202 | 0 | 12.76 | 12.76 | 12.74 | 12.7465 | 693 | 12.5484 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251202 | 0 | 30.15 | 30.17 | 30.06 | 30.1595 | 13210 | 29.6298 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20251202 | 0 | 24.24 | 24.28 | 24.135 | 24.25 | 614924 | 23.5172 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251202 | 0 | 60.17 | 60.17 | 59.6309 | 59.81 | 15027 | 59.2744 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251202 | 0 | 33.67 | 33.91 | 33.1982 | 33.44 | 3387316 | 32.9749 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20251202 | 0 | 12 | 12.14 | 11.94 | 12.12 | 8400 | 11.885 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251202 | 0 | 69.6 | 70.1399 | 69.2 | 69.69 | 2425116 | 68.4935 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251202 | 0 | 140 | 140 | 138.8 | 139.2 | 243815 | 138.1912 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251202 | 0 | 32.2085 | 32.245 | 32.04 | 32.1447 | 2394 | 31.8005 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20251202 | 0 | 23.4 | 23.4 | 23.37 | 23.37 | 287600 | 22.9656 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251202 | 0 | 132.59 | 133.17 | 132.275 | 132.37 | 16500 | 131.7665 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251202 | 0 | 55.89 | 56.26 | 55.768 | 55.894 | 3100 | 55.8021 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20251202 | 0 | 16.21 | 16.21 | 16.09 | 16.09 | 4300 | 15.9784 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20251202 | 0 | 82.29 | 82.94 | 80.409 | 82.36 | 20500 | 75.9061 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251202 | 0 | 67.69 | 67.75 | 65.1 | 66.72 | 57164 | 66.0249 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251202 | 0 | 40.29 | 40.31 | 39.69 | 40.13 | 4944400 | 40.13 | down | down | correct |
| SGOV.US | iShares Trust | 20251202 | 0 | 100.39 | 100.4 | 100.39 | 100.4 | 14362600 | 99.5 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20251202 | 0 | 36.43 | 36.58 | 36.33 | 36.45 | 6263100 | 35.9693 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251202 | 0 | 129.74 | 129.871 | 129.55 | 129.7237 | 3223 | 129.387 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251202 | 0 | 47.91 | 47.93 | 47.87 | 47.89 | 226281 | 47.5707 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251202 | 0 | 46.2779 | 46.2779 | 46.2779 | 46.2779 | 0 | 45.655 | |||
| SHYG.US | iShares Trust | 20251202 | 0 | 42.81 | 42.84 | 42.78 | 42.83 | 1106855 | 42.0974 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251202 | 0 | 44.9 | 44.97 | 44.87 | 44.97 | 39111 | 44.2223 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251202 | 0 | 44.405 | 44.405 | 44.405 | 44.405 | 15 | 43.3575 | |||
| SIHY.US | Harbor ETF Trust | 20251202 | 0 | 46.16 | 46.16 | 45.901 | 45.95 | 13200 | 44.9532 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251202 | 0 | 11.8594 | 11.8594 | 11.8594 | 11.8594 | 183 | 11.7036 | |||
| SIL.US | Global X Silver Miners ETF | 20251202 | 0 | 77.99 | 78.1 | 74.43 | 77.11 | 4382587 | 76.2887 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251202 | 0 | 26.13 | 26.21 | 25 | 26.04 | 7360185 | 25.5591 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251202 | 0 | 43.13 | 43.55 | 43.13 | 43.269 | 1700 | 43.1807 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251202 | 0 | 55.45 | 55.84 | 54.35 | 55.78 | 2716700 | 55.78 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251202 | 0 | 49.475 | 49.506 | 49.34 | 49.506 | 2300 | 49.2817 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251202 | 0 | 38.57 | 38.66 | 38.542 | 38.66 | 1800 | 38.5038 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251202 | 0 | 36.68 | 36.79 | 36.68 | 36.761 | 600 | 36.5139 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251202 | 0 | 50.035 | 50.14 | 50.035 | 50.14 | 3000 | 49.806 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251202 | 0 | 160.99 | 161.145 | 160.7066 | 160.96 | 3247 | 160.2165 | down | down | correct |
| SJB.US | ProShares Trust | 20251202 | 0 | 15.43 | 15.46 | 15.4247 | 15.425 | 227998 | 15.2582 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20251202 | 0 | 25.3 | 25.32 | 25.28 | 25.32 | 2898617 | 24.8944 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20251202 | 0 | 27.72 | 27.9 | 27.43 | 27.712 | 4914 | 27.322 | down | down | correct |
| SLV.US | iShares Silver Trust | 20251202 | 0 | 52.83 | 53.2 | 51.77 | 53.13 | 43952700 | 53.13 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251202 | 0 | 81.33 | 81.59 | 80.83 | 81.29 | 22281 | 80.0268 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251202 | 0 | 95.06 | 95.06 | 94.425 | 94.44 | 92848 | 94.3196 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251202 | 0 | 91.05 | 91.05 | 90.31 | 90.72 | 110052 | 90.1502 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251202 | 0 | 12.69 | 12.8362 | 12.69 | 12.8362 | 2290 | 12.6828 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251202 | 0 | 4 | 4.015 | 3.95 | 3.96 | 15824 | 3.7858 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20251202 | 0 | 75.34 | 75.34 | 74.5639 | 74.65 | 396278 | 74.4147 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251202 | 0 | 20.18 | 20.22 | 20.13 | 20.135 | 2600 | 19.8171 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251202 | 0 | 131.3 | 131.3 | 130.6493 | 130.6493 | 1375 | 129.6415 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251202 | 0 | 50.41 | 50.41 | 50.3501 | 50.4 | 89109 | 50.0531 | down | down | correct |
| SMN.US | ProShares Trust | 20251202 | 0 | 14.015 | 14.2 | 13.951 | 14.0622 | 2550 | 13.9091 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251202 | 0 | 132.11 | 132.24 | 132.11 | 132.24 | 700 | 130.221 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251202 | 0 | 62.12 | 62.36 | 61.98 | 62.14 | 334103 | 61.9458 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251202 | 0 | 42.79 | 44.61 | 42.03 | 43.8 | 111736200 | 43.8 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251202 | 0 | 3.31 | 3.38 | 3.16 | 3.22 | 18296710 | 63.5483 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20251202 | 0 | 23.5 | 23.56 | 23.39 | 23.43 | 66400 | 23.43 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251202 | 0 | 25.82 | 25.85 | 25.8 | 25.85 | 1828178 | 25.5954 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251202 | 0 | 29.44 | 29.49 | 29.43 | 29.47 | 859600 | 29.104 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251202 | 0 | 25.373 | 25.373 | 25.373 | 25.373 | 100 | 21.79 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251202 | 0 | 39.716 | 39.79 | 39.466 | 39.564 | 22400 | 39.4641 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251202 | 0 | 9.49 | 9.525 | 9.46 | 9.49 | 32325199 | 9.4148 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251202 | 0 | 34.51 | 34.51 | 34.24 | 34.3957 | 3950 | 34.0669 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251202 | 0 | 43.85 | 43.85 | 43.64 | 43.79 | 3992564 | 43.0136 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251202 | 0 | 46.94 | 46.96 | 46.72 | 46.92 | 1175800 | 46.1496 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251202 | 0 | 50.89 | 50.89 | 50.64 | 50.84 | 29700 | 50.2658 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251202 | 0 | 9.19 | 9.26 | 9.19 | 9.2545 | 41935 | 9.0771 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251202 | 0 | 76.08 | 76.08 | 75.6801 | 75.9 | 84973 | 75.9 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251202 | 0 | 112.52 | 112.91 | 111.98 | 112.61 | 54900 | 112.3985 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251202 | 0 | 113.82 | 114.63 | 113.24 | 114.07 | 256328 | 113.8867 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251202 | 0 | 48.32 | 48.3516 | 47.75 | 47.9 | 636093 | 47.3092 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251202 | 0 | 74.34 | 74.7 | 74.1 | 74.52 | 1472918 | 74.2974 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20251202 | 0 | 23.67 | 23.69 | 23.65 | 23.69 | 3077400 | 23.275 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20251202 | 0 | 33.83 | 33.86 | 33.8101 | 33.85 | 3722509 | 33.4839 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20251202 | 0 | 26.08 | 26.14 | 26.08 | 26.12 | 85300 | 26.01 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20251202 | 0 | 22.82 | 22.885 | 22.805 | 22.85 | 2764535 | 22.5504 | up | up | correct |
| SPLV.US | Invesco Exchange | 20251202 | 0 | 72.35 | 72.38 | 71.61 | 71.77 | 4522743 | 71.3769 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251202 | 0 | 22.47 | 22.51 | 22.46 | 22.5 | 482900 | 22.2181 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251202 | 0 | 58.09 | 58.09 | 57.58 | 57.6 | 3122703 | 57.3869 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251202 | 0 | 119.45 | 120 | 118.765 | 119.16 | 1111039 | 118.8699 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251202 | 0 | 14.59 | 14.68 | 14.34 | 14.68 | 734000 | 14.68 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20251202 | 0 | 19.56 | 19.66 | 19.46 | 19.51 | 63900 | 19.3179 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251202 | 0 | 30.19 | 30.19 | 30.17 | 30.19 | 864620 | 29.8684 | |||
| SPSK.US | Tidal ETF Trust | 20251202 | 0 | 18.53 | 18.606 | 18.525 | 18.55 | 236200 | 18.1357 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20251202 | 0 | 47.12 | 47.12 | 46.76 | 46.87 | 3029921 | 46.6393 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251202 | 0 | 28.92 | 28.945 | 28.9 | 28.935 | 1128608 | 28.6662 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20251202 | 0 | 26.77 | 26.87 | 26.7357 | 26.85 | 4510227 | 26.5815 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251202 | 0 | 82.49 | 82.6847 | 82.18 | 82.43 | 1020022 | 82.1857 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251202 | 0 | 29.26 | 29.27 | 29.25 | 29.27 | 1274273 | 28.9907 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251202 | 0 | 50.05 | 50.1 | 49.95 | 50.015 | 4900 | 46.5671 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20251202 | 0 | 51.31 | 51.51 | 51.08 | 51.3 | 560100 | 51.2284 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251202 | 0 | 186.42 | 187.1 | 185 | 186.0628 | 7811 | 184.0636 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251202 | 0 | 66.405 | 66.61 | 66.3799 | 66.3929 | 2356 | 66.0887 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251202 | 0 | 55.89 | 55.89 | 55.5077 | 55.6157 | 1834 | 55.2708 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251202 | 0 | 73.58 | 73.95 | 73.58 | 73.779 | 1902 | 73.5765 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251202 | 0 | 221.11 | 222.97 | 218.6251 | 220.72 | 2184998 | 220.5507 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251202 | 0 | 74.36 | 74.36 | 74.2621 | 74.2621 | 349 | 74.0713 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251202 | 0 | 35.66 | 36.0799 | 35.365 | 35.74 | 4730710 | 35.543 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20251202 | 0 | 102.96 | 103.0966 | 102.61 | 102.97 | 61978 | 102.5754 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251202 | 0 | 50.72 | 51.315 | 50.3 | 50.82 | 5792988 | 49.8302 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20251202 | 0 | 74.11 | 74.4492 | 74.11 | 74.4492 | 272 | 74.2477 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20251202 | 0 | 681.92 | 683.82 | 679.3275 | 681.53 | 62953840 | 679.5221 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251202 | 0 | 43.2 | 43.233 | 43.02 | 43.091 | 4600 | 42.9909 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251202 | 0 | 43.69 | 43.702 | 43.21 | 43.32 | 1780051 | 42.7753 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251202 | 0 | 106.87 | 107.44 | 106.43 | 106.82 | 4576861 | 106.6584 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251202 | 0 | 56.69 | 56.79 | 56.5 | 56.66 | 5427852 | 56.3484 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251202 | 0 | 56.22 | 56.3 | 56.0279 | 56.16 | 37858 | 56.0271 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251202 | 0 | 41.19 | 41.204 | 41.16 | 41.18 | 4487491 | 40.4428 | down | down | correct |
| SRS.US | ProShares Trust | 20251202 | 0 | 48.845 | 49.2227 | 48.68 | 48.85 | 4029 | 48.4289 | up | up | correct |
| SRTY.US | ProShares Trust | 20251202 | 0 | 43 | 44.17 | 43 | 44.13 | 1432270 | 43.339 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251202 | 0 | 28.83 | 28.83 | 28.61 | 28.687 | 92501 | 28.0616 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251202 | 0 | 31.31 | 31.92 | 30.3865 | 31.5 | 53511 | 31.0001 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20251202 | 0 | 57.99 | 58.3199 | 57.56 | 57.93 | 2328048 | 57.8162 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251202 | 0 | 87.23 | 87.41 | 87.23 | 87.258 | 7200 | 86.0767 | up | up | correct |
| STIP.US | iShares 0 | 20251202 | 0 | 102.67 | 102.7 | 102.655 | 102.68 | 887620 | 102.3285 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251202 | 0 | 32.87 | 32.96 | 32.87 | 32.902 | 800 | 32.5719 | up | up | correct |
| STPZ.US | PIMCO 1 | 20251202 | 0 | 53.76 | 53.8154 | 53.76 | 53.78 | 16205 | 53.6102 | up | up | correct |
| SUB.US | iShares Short | 20251202 | 0 | 106.42 | 106.49 | 106.41 | 106.49 | 370567 | 105.8222 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251202 | 0 | 139.6 | 139.85 | 139.19 | 139.54 | 78300 | 139.1864 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251202 | 0 | 17.5 | 17.58 | 17.46 | 17.52 | 286600 | 16.6358 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251202 | 0 | 32.8029 | 32.89 | 32.75 | 32.8228 | 15358 | 32.5885 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251202 | 0 | 32.99 | 33.022 | 32.99 | 33.022 | 200 | 33.022 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251202 | 0 | 12.75 | 12.83 | 12.6264 | 12.6479 | 5324 | 12.547 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251202 | 0 | 34.64 | 34.64 | 34.42 | 34.5765 | 1556 | 34.2838 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251202 | 0 | 0.016 | 0.018 | 0.016 | 0.018 | 10300 | 0.018 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20251202 | 0 | 43.09 | 43.169 | 43.07 | 43.12 | 132040 | 42.6497 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20251202 | 0 | 23.42 | 23.62 | 23.42 | 23.57 | 1700 | 23.57 | up | up | correct |
| TAN.US | Invesco Exchange | 20251202 | 0 | 48.27 | 48.27 | 47.21 | 47.63 | 241186 | 47.63 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251202 | 0 | 50.45 | 50.45 | 50.36 | 50.37 | 37883 | 49.8608 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20251202 | 0 | 23.94 | 23.96 | 23.83 | 23.83 | 72380 | 23.6161 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251202 | 0 | 34.11 | 34.21 | 33.83 | 33.93 | 334210 | 33.6293 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20251202 | 0 | 49.86 | 49.87 | 49.85 | 49.86 | 136900 | 49.2858 | |||
| TBX.US | ProShares Trust | 20251202 | 0 | 27.89 | 27.89 | 27.875 | 27.875 | 2417 | 27.5791 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20251202 | 0 | 49.8 | 50.095 | 49.71 | 49.85 | 143000 | 49.85 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251202 | 0 | 24.11 | 24.11 | 24.07 | 24.095 | 8700 | 23.9663 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251202 | 0 | 25.46 | 25.48 | 25.4 | 25.42 | 19300 | 25.2878 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251202 | 0 | 24.1 | 24.11 | 24.08 | 24.09 | 93667 | 23.9959 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251202 | 0 | 24.12 | 24.14 | 24.12 | 24.13 | 216086 | 24.0429 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20251202 | 0 | 44.85 | 44.91 | 44.713 | 44.81 | 40100 | 44.6912 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251202 | 0 | 61.3 | 61.6499 | 61.24 | 61.4083 | 12557 | 61.3342 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20251202 | 0 | 126.41 | 130.29 | 125.43 | 128.09 | 1015933 | 120.566 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20251202 | 0 | 17.63 | 17.77 | 17.07 | 17.41 | 1658110 | 17.2167 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251202 | 0 | 44.38 | 44.38 | 44.12 | 44.255 | 15300 | 44.0224 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251202 | 0 | 45.63 | 45.64 | 45.57 | 45.63 | 281759 | 45.2327 | |||
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251202 | 0 | 50.46 | 50.46 | 50.44 | 50.45 | 1514900 | 49.9967 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251202 | 0 | 46.63 | 46.6347 | 46.4099 | 46.45 | 1866 | 46.45 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251202 | 0 | 60.12 | 60.25 | 59.94 | 60.16 | 372024 | 59.3613 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251202 | 0 | 64.68 | 65.24 | 64.5 | 64.82 | 16050 | 64.6889 | up | up | correct |
| TINT.US | ProShares Trust | 20251202 | 0 | 33.075 | 33.075 | 33.075 | 33.075 | 100 | 33.0326 | |||
| TINY.US | ProShares Trust | 20251202 | 0 | 52.072 | 52.072 | 52.072 | 52.072 | 300 | 52.0154 | |||
| TIP.US | iShares TIPS Bond ETF | 20251202 | 0 | 110.53 | 110.63 | 110.51 | 110.53 | 4068000 | 110.1879 | |||
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251202 | 0 | 19.16 | 19.17 | 19.15 | 19.16 | 174121 | 19.0835 | |||
| TIPZ.US | PIMCO ETF Trust | 20251202 | 0 | 53.26 | 53.2899 | 53.26 | 53.2707 | 2240 | 53.0705 | up | up | correct |
| TLH.US | iShares Trust | 20251202 | 0 | 102.48 | 102.81 | 102.38 | 102.72 | 1205176 | 101.6284 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251202 | 0 | 90.69 | 90.8915 | 90.69 | 90.8915 | 2200 | 89.57 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251202 | 0 | 64.19 | 64.19 | 64.12 | 64.14 | 4500 | 62.497 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20251202 | 0 | 39.57 | 40.03 | 39.38 | 39.86 | 4660000 | 39.3798 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251202 | 0 | 35.56 | 35.69 | 35.12 | 35.29 | 818439 | 35.1791 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20251202 | 0 | 46.33 | 46.35 | 45.09 | 45.13 | 8386695 | 45.1029 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251202 | 0 | 137.75 | 137.75 | 137.7046 | 137.7046 | 359 | 136.741 | down | down | correct |
| TOLZ.US | ProShares Trust | 20251202 | 0 | 54.72 | 54.72 | 54.17 | 54.17 | 6170 | 53.8052 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251202 | 0 | 40.4 | 40.435 | 40.38 | 40.43 | 262033 | 39.8555 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20251202 | 0 | 40.83 | 40.869 | 40.826 | 40.865 | 4300 | 40.3446 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251202 | 0 | 38.8 | 38.8 | 38.507 | 38.53 | 20100 | 38.3368 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251202 | 0 | 34.15 | 34.16 | 34.002 | 34.098 | 374100 | 33.8707 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251202 | 0 | 27.82 | 29.16 | 27.5301 | 28.86 | 31075 | 28.8336 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251202 | 0 | 41.54 | 41.55 | 41.281 | 41.306 | 345400 | 41.2019 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251202 | 0 | 36.07 | 36.07 | 35.57 | 35.57 | 19584 | 35.2361 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251202 | 0 | 34.31 | 34.31 | 34.18 | 34.24 | 8300 | 33.4698 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251202 | 0 | 42.88 | 43.0229 | 42.7738 | 42.87 | 82988 | 42.6053 | down | down | correct |
| TTT.US | ProShares Trust | 20251202 | 0 | 68.98 | 69.22 | 68.41 | 68.4494 | 3473 | 63.4363 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20251202 | 0 | 32.2 | 32.78 | 32.2 | 32.78 | 172473 | 32.3899 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251202 | 0 | 26.03 | 26.2 | 26 | 26.13 | 60800 | 25.8792 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20251202 | 0 | 13.1 | 13.1 | 13.0167 | 13.03 | 67894 | 12.9829 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251202 | 0 | 7.52 | 7.72 | 7.51 | 7.71 | 71308625 | 7.672 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251202 | 0 | 24.55 | 24.55 | 24.04 | 24.11 | 9754 | 24.0551 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251202 | 0 | 28.33 | 28.84 | 28.31 | 28.7617 | 86148 | 28.6153 | up | up | correct |
| UBT.US | ProShares Trust | 20251202 | 0 | 17.21 | 17.35 | 17.19 | 17.29 | 61038 | 17.1111 | up | up | correct |
| UCC.US | ProShares Trust | 20251202 | 0 | 51.46 | 51.46 | 51.4244 | 51.4244 | 550 | 51.2802 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251202 | 0 | 27.6442 | 27.6442 | 27.6442 | 27.6442 | 106 | 27.6442 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251202 | 0 | 20.34 | 20.58 | 19.94 | 20.1 | 2730600 | 20.1 | down | down | correct |
| UCON.US | First Trust Exchange | 20251202 | 0 | 25.21 | 25.23 | 25.1946 | 25.22 | 1269615 | 24.931 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251202 | 0 | 18.56 | 18.57 | 18.5115 | 18.57 | 60858 | 18.0377 | up | up | correct |
| UDOW.US | ProShares Trust | 20251202 | 0 | 56.03 | 56.8101 | 55.62 | 56.39 | 3585513 | 56.2053 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251202 | 0 | 56.44 | 56.44 | 56.11 | 56.3385 | 17217 | 55.6766 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251202 | 0 | 66.63 | 66.85 | 65.91 | 65.97 | 38000 | 65.97 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251202 | 0 | 17.1 | 17.16 | 16.91 | 17.14 | 14249 | 17.0102 | up | up | correct |
| UGL.US | ProShares Trust II | 20251202 | 0 | 53.91 | 53.97 | 52.26 | 53.45 | 3027014 | 53.45 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251202 | 0 | 47.58 | 47.66 | 47.575 | 47.645 | 97092 | 47.1589 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251202 | 0 | 62.7 | 62.7 | 62.54 | 62.6421 | 682 | 62.3822 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251202 | 0 | 78.6 | 78.74 | 78.6 | 78.74 | 600 | 78.4362 | up | up | correct |
| ULE.US | ProShares Trust II | 20251202 | 0 | 12.85 | 12.92 | 12.85 | 12.92 | 2500 | 12.92 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251202 | 0 | 40.54 | 40.55 | 40.5311 | 40.54 | 59059 | 40.1069 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251202 | 0 | 91.59 | 91.59 | 91.21 | 91.2784 | 813 | 90.8661 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251202 | 0 | 25.49 | 25.5 | 25.19 | 25.19 | 7211 | 25.1168 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251202 | 0 | 50.83 | 50.83 | 50.122 | 50.122 | 11300 | 48.39 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251202 | 0 | 15.24 | 15.32 | 14.87 | 14.96 | 10157400 | 14.96 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251202 | 0 | 8.32 | 8.35 | 8.28 | 8.31 | 34200 | 8.31 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251202 | 0 | 116.275 | 117.26 | 114.9606 | 116.07 | 3166359 | 115.7396 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251202 | 0 | 84.67 | 85.19 | 84.67 | 85.19 | 400 | 84.2548 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20251202 | 0 | 23.22 | 23.22 | 22.82 | 22.8967 | 24132 | 22.806 | down | down | correct |
| URA.US | Global X Funds | 20251202 | 0 | 44.34 | 45.7897 | 44.28 | 45.26 | 3006750 | 43.1979 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20251202 | 0 | 60.27 | 60.564 | 60.101 | 60.3041 | 1103 | 59.7776 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251202 | 0 | 54.91 | 56.19 | 54.609 | 55.99 | 346300 | 54.1558 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20251202 | 0 | 185.32 | 185.69 | 184.76 | 185.28 | 466679 | 183.7929 | down | down | correct |
| URTY.US | ProShares Trust | 20251202 | 0 | 54.27 | 54.27 | 52.81 | 52.82 | 844605 | 52.6424 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251202 | 0 | 38.66 | 38.66 | 38.0523 | 38.0523 | 4711 | 37.6029 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251202 | 0 | 78.73 | 78.855 | 78.19 | 78.2235 | 9231 | 78.2235 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251202 | 0 | 53.51 | 55.2603 | 52.4373 | 53.38 | 741962 | 53.3 | down | down | correct |
| USDU.US | WisdomTree Trust | 20251202 | 0 | 26.97 | 27.04 | 26.97 | 27.01 | 375009 | 26.009 | up | up | correct |
| USFR.US | WisdomTree Trust | 20251202 | 0 | 50.3 | 50.3 | 50.29 | 50.29 | 5760462 | 49.8362 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251202 | 0 | 34.06 | 34.11 | 33.7 | 33.82 | 3700 | 33.82 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251202 | 0 | 41.849 | 41.849 | 41.849 | 41.849 | 0 | 41.849 | |||
| USO.US | United States Oil Fund LP | 20251202 | 0 | 70.54 | 71.04 | 69.72 | 70.2 | 6339600 | 70.2 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251202 | 0 | 58.52 | 58.52 | 58 | 58.24 | 373739 | 57.5409 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20251202 | 0 | 63.19 | 63.22 | 62.94 | 63.12 | 13500 | 62.9167 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20251202 | 0 | 44.59 | 44.7193 | 44.59 | 44.7193 | 13225 | 44.1433 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20251202 | 0 | 50.99 | 51 | 50.97 | 50.99 | 159751 | 50.4125 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251202 | 0 | 91.97 | 91.97 | 91.15 | 91.2048 | 28728 | 90.6804 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20251202 | 0 | 82.36 | 82.39 | 81.06 | 81.14 | 230793 | 80.7295 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251202 | 0 | 45.1 | 45.325 | 43.7217 | 43.89 | 119506 | 43.7404 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251202 | 0 | 28.22 | 28.25 | 28.18 | 28.19 | 1528463 | 27.259 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20251202 | 0 | 47.6 | 47.6 | 46.75 | 46.75 | 123558 | 46.5662 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251202 | 0 | 44.56 | 45.08 | 44.4 | 45.0187 | 27194 | 44.9336 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20251202 | 0 | 93.845 | 94.905 | 93.845 | 94.185 | 2715 | 85.1523 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251202 | 0 | 23.73 | 23.73 | 23.1 | 23.266 | 126132 | 23.1621 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251202 | 0 | 65.3 | 65.5284 | 65.14 | 65.3853 | 7543 | 65.0713 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251202 | 0 | 202.92 | 203.3899 | 200 | 201.1 | 43948 | 200.3101 | down | down | correct |
| VB.US | Vanguard Small | 20251202 | 0 | 258.26 | 258.365 | 256.205 | 256.35 | 773474 | 255.4438 | down | up | incorrect |
| VBK.US | Vanguard Small | 20251202 | 0 | 302.9 | 304 | 300.68 | 300.68 | 240146 | 300.3031 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20251202 | 0 | 44.16 | 44.29 | 44.0801 | 44.1601 | 31124 | 43.7268 | up | down | incorrect |
| VBR.US | Vanguard Small | 20251202 | 0 | 211.56 | 211.6799 | 209.825 | 209.98 | 374891 | 208.9499 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251202 | 0 | 23.29 | 23.29 | 22.95 | 22.9887 | 5003 | 20.4487 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251202 | 0 | 26.845 | 26.845 | 26.265 | 26.265 | 500 | 25.9405 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251202 | 0 | 391.96 | 392.343 | 389.079 | 390.88 | 25757 | 390.1491 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251202 | 0 | 215.48 | 215.48 | 213.1403 | 214.87 | 281667 | 213.6451 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251202 | 0 | 128.69 | 128.69 | 126.6 | 127.21 | 429574 | 126.1506 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251202 | 0 | 61.49 | 61.51 | 61.24 | 61.46 | 16957100 | 60.4375 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20251202 | 0 | 49.59 | 49.61 | 49.412 | 49.54 | 4599 | 48.8845 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251202 | 0 | 39.01 | 39.1 | 38.9 | 39.03 | 8651 | 38.5422 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20251202 | 0 | 60.16 | 60.56 | 60.16 | 60.364 | 5300 | 60.1537 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20251202 | 0 | 72.85 | 72.8875 | 72.5624 | 72.82 | 1641761 | 71.5747 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251202 | 0 | 129.46 | 129.77 | 128.65 | 128.95 | 755093 | 128.2989 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251202 | 0 | 81.43 | 81.565 | 81.19 | 81.49 | 2576469 | 80.7269 | up | up | correct |
| VGT.US | Vanguard World Fund | 20251202 | 0 | 757.16 | 764.8871 | 755.0891 | 759.71 | 662361 | 758.9398 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251202 | 0 | 290.2 | 290.52 | 288.09 | 288.3 | 306923 | 286.6316 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20251202 | 0 | 33.3891 | 33.39 | 33.3 | 33.3794 | 12686 | 32.7106 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251202 | 0 | 220.92 | 220.92 | 219.73 | 220.32 | 1408726 | 219.4374 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251202 | 0 | 122.47 | 122.47 | 121.8 | 121.83 | 9200 | 121.4619 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251202 | 0 | 112.45 | 112.45 | 111.66 | 111.98 | 67688 | 110.5034 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251202 | 0 | 97.98 | 97.98 | 96.8502 | 97.36 | 42926 | 96.8316 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251202 | 0 | 294.53 | 295.6715 | 293.15 | 294.81 | 35533 | 294.0118 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251202 | 0 | 208.57 | 209.39 | 208.57 | 209.0144 | 5377 | 208.04 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251202 | 0 | 49.12 | 49.14 | 49.12 | 49.14 | 615443 | 48.5698 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20251202 | 0 | 90.52 | 90.64 | 89.68 | 89.97 | 2737085 | 89.157 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251202 | 0 | 38.566 | 38.566 | 38.566 | 38.566 | 0 | 38.4864 | |||
| VO.US | Vanguard Mid | 20251202 | 0 | 291.73 | 291.9399 | 289.25 | 289.95 | 569540 | 288.8137 | down | down | correct |
| VOE.US | Vanguard Mid | 20251202 | 0 | 176.63 | 176.63 | 175.15 | 175.65 | 2158582 | 174.7342 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251202 | 0 | 627.01 | 628.77 | 624.62 | 626.58 | 5280591 | 624.8118 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251202 | 0 | 445.21 | 447.535 | 443.45 | 445.1 | 306912 | 444.5159 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251202 | 0 | 204.51 | 204.725 | 203.7495 | 204.31 | 53109 | 203.37 | down | down | correct |
| VOT.US | Vanguard Mid | 20251202 | 0 | 283.55 | 283.55 | 281.705 | 282.26 | 154667 | 281.7824 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251202 | 0 | 190.46 | 191.03 | 189.365 | 190.65 | 311863 | 190.0306 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20251202 | 0 | 18.835 | 18.835 | 18.76 | 18.795 | 6700 | 17.8166 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251202 | 0 | 90.79 | 90.79 | 90.31 | 90.6 | 384129 | 88.1919 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251202 | 0 | 192.84 | 192.84 | 190.35 | 190.5 | 185400 | 189.1107 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251202 | 0 | 24.003 | 24.01 | 23.98 | 24.01 | 1000 | 23.6086 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251202 | 0 | 24.45 | 24.45 | 24.4 | 24.44 | 470815 | 24.0293 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20251202 | 0 | 44.02 | 44.139 | 43.96 | 44.06 | 319700 | 43.8562 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20251202 | 0 | 142.6 | 143.09 | 142.14 | 142.74 | 1221639 | 139.416 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251202 | 0 | 140.66 | 140.8 | 140.05 | 140.48 | 1996445 | 139.3647 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251202 | 0 | 50.25 | 50.25 | 50.17 | 50.22 | 5463259 | 49.7949 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20251202 | 0 | 335.65 | 336.36 | 334.18 | 335.06 | 2920009 | 334.1125 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251202 | 0 | 189.28 | 189.41 | 188.27 | 188.85 | 3097954 | 187.8766 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251202 | 0 | 491.25 | 494.16 | 489.6 | 491.53 | 1010100 | 491.028 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20251202 | 0 | 65.9289 | 66.15 | 65.81 | 65.8854 | 20663 | 65.8365 | down | up | incorrect |
| VV.US | Vanguard Large | 20251202 | 0 | 315.07 | 315.97 | 313.94 | 314.9 | 193932 | 314.0413 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251202 | 0 | 54.15 | 54.19 | 53.9 | 54.13 | 7200280 | 53.0864 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251202 | 0 | 210.73 | 211.19 | 209.15 | 209.17 | 330843 | 208.5255 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251202 | 0 | 144.15 | 144.15 | 143.11 | 143.54 | 1137638 | 142.5948 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251202 | 0 | 49.18 | 49.529 | 48.41 | 49.07 | 17100 | 49.0564 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251202 | 0 | 31.06 | 31.11 | 31.039 | 31.039 | 2500 | 31.039 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251202 | 0 | 23.49 | 23.53 | 23.49 | 23.4978 | 4306 | 23.4592 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251202 | 0 | 35.27 | 35.295 | 35.17 | 35.1728 | 4212 | 35.1558 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251202 | 0 | 31.6 | 31.6502 | 31.53 | 31.54 | 8436 | 31.2526 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251202 | 0 | 74.97 | 74.97 | 74.6462 | 74.8045 | 12199 | 74.0464 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20251202 | 0 | 20.6 | 21.01 | 20.55 | 20.91 | 78530 | 20.91 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251202 | 0 | 28.05 | 28.62 | 27.86 | 28.36 | 91935 | 28.36 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251202 | 0 | 19.85 | 20.01 | 19.528 | 19.68 | 17700 | 19.5109 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251202 | 0 | 39.04 | 39.05 | 38.85 | 39.05 | 11343 | 38.6622 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251202 | 0 | 40.96 | 40.9938 | 40.875 | 40.9938 | 693 | 40.9771 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251202 | 0 | 38.305 | 38.305 | 38.0101 | 38.29 | 30916 | 37.9607 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251202 | 0 | 35.76 | 35.84 | 35.61 | 35.75 | 391200 | 35.4679 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251202 | 0 | 226.32 | 227.815 | 225.56 | 225.86 | 148071 | 225.7514 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20251202 | 0 | 119.8 | 120.26 | 117.72 | 118.46 | 22047170 | 118.0694 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20251202 | 0 | 37.97 | 38.05 | 37.75 | 37.911 | 45400 | 36.6509 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251202 | 0 | 30.37 | 30.37 | 30.295 | 30.35 | 1300 | 26.9464 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20251202 | 0 | 27.65 | 27.6999 | 27.57 | 27.6219 | 23785 | 27.6219 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251202 | 0 | 82.28 | 82.53 | 80.83 | 82.31 | 59777 | 81.9949 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251202 | 0 | 108.81 | 109 | 107.52 | 108.25 | 1377253 | 108.0646 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251202 | 0 | 88.15 | 88.15 | 87.19 | 87.19 | 7000 | 87.1684 | down | down | correct |
| XHS.US | SPDR Series Trust | 20251202 | 0 | 109.85 | 109.85 | 108.36 | 108.42 | 3300 | 108.3019 | down | down | correct |
| XITK.US | SPDR Series Trust | 20251202 | 0 | 176.79 | 176.79 | 176.503 | 176.503 | 800 | 176.503 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251202 | 0 | 89.36 | 89.36 | 87.85 | 88.37 | 12905918 | 43.9582 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251202 | 0 | 115.3 | 115.45 | 114.38 | 115.23 | 4777400 | 114.8582 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20251202 | 0 | 91.18 | 91.18 | 89.685 | 90.14 | 33304922 | 44.689 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251202 | 0 | 52.99 | 53.14 | 52.64 | 52.84 | 29771500 | 52.656 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251202 | 0 | 59.53 | 59.81 | 59.29 | 59.5 | 2568000 | 59.4027 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251202 | 0 | 152.24 | 153.21 | 151.685 | 152.76 | 9712465 | 152.2386 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251202 | 0 | 288.13 | 291.03 | 287.29 | 289.3 | 15719056 | 144.4309 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251202 | 0 | 79.05 | 79.05 | 78.17 | 78.77 | 20551000 | 78.1431 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251202 | 0 | 41.24 | 41.25 | 40.835 | 40.99 | 5411600 | 40.5468 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251202 | 0 | 62.51 | 62.75 | 62.36 | 62.51 | 39200 | 62.4287 | |||
| XLU.US | The Select Sector SPDR Trust | 20251202 | 0 | 88.92 | 88.92 | 87.765 | 87.88 | 17384114 | 43.6133 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251202 | 0 | 155.25 | 155.47 | 154.135 | 154.36 | 16150320 | 153.7055 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20251202 | 0 | 237.17 | 237.33 | 234.97 | 236.44 | 11106054 | 117.9862 | down | down | correct |
| XME.US | SPDR Series Trust | 20251202 | 0 | 96.01 | 97 | 95.45 | 96.6 | 1473528 | 96.4815 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251202 | 0 | 102.66 | 102.67 | 101.73 | 101.77 | 353800 | 101.5824 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251202 | 0 | 63.51 | 63.51 | 62.98 | 62.98 | 21348 | 62.5529 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251202 | 0 | 138.33 | 138.4 | 136.58 | 136.6 | 273100 | 136.3739 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251202 | 0 | 62.88 | 62.88 | 62.33 | 62.33 | 22300 | 62.0604 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251202 | 0 | 277.42 | 281.0945 | 277.42 | 279.96 | 43397 | 279.8067 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251202 | 0 | 134.77 | 134.77 | 132.28 | 133.05 | 1832127 | 132.0857 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251202 | 0 | 68 | 68 | 67.57 | 67.729 | 2372 | 67.729 | down | down | correct |
| XPH.US | SPDR Series Trust | 20251202 | 0 | 53.89 | 53.9 | 52.65 | 52.65 | 88547 | 52.5442 | down | down | correct |
| XPND.US | First Trust Exchange | 20251202 | 0 | 36.31 | 36.38 | 36.31 | 36.31 | 1400 | 36.2975 | |||
| XPP.US | ProShares Ultra FTSE China 50 | 20251202 | 0 | 27.67 | 27.699 | 27.4 | 27.6807 | 2415 | 27.4985 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20251202 | 0 | 54.64 | 54.64 | 54.2637 | 54.2637 | 701 | 53.988 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251202 | 0 | 17.8 | 17.89 | 17.8 | 17.83 | 16200 | 17.2926 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20251202 | 0 | 84.99 | 84.99 | 83.895 | 84.27 | 4281618 | 84.1034 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251202 | 0 | 321.76 | 327.24 | 320.93 | 325.32 | 61354 | 325.1152 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251202 | 0 | 46.65 | 46.65 | 46.36 | 46.4756 | 14726 | 46.1702 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251202 | 0 | 73.2 | 73.2 | 72.5 | 72.5 | 221200 | 72.3931 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251202 | 0 | 38.48 | 38.48 | 38.27 | 38.45 | 124778 | 38.2217 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251202 | 0 | 57.26 | 57.26 | 56.64 | 56.82 | 18500 | 56.5764 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251202 | 0 | 186.51 | 187.39 | 185.72 | 185.72 | 7900 | 185.72 | down | down | correct |
| XTL.US | SPDR Series Trust | 20251202 | 0 | 145.61 | 146.71 | 145.03 | 145.87 | 6300 | 145.7706 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251202 | 0 | 86.59 | 88.42 | 86.59 | 88.14 | 18700 | 87.9365 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251202 | 0 | 23.458 | 23.458 | 23.458 | 23.458 | 100 | 23.0122 | |||
| XYLD.US | Global X Funds | 20251202 | 0 | 40.33 | 40.35 | 40.3 | 40.34 | 665900 | 39.3369 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251202 | 0 | 29.49 | 29.53 | 29.4 | 29.455 | 23700 | 27.0003 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251202 | 0 | 23.79 | 24.255 | 23.7639 | 23.9 | 640025 | 23.6236 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251202 | 0 | 19.38 | 19.45 | 19.35 | 19.45 | 47500 | 19.45 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20251202 | 0 | 50.21 | 50.315 | 50.01 | 50.05 | 73827 | 50.05 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251202 | 0 | 46.13 | 46.15 | 45.17 | 45.92 | 841211 | 45.8086 | down | down | correct |
| YLD.US | Principal Exchange | 20251202 | 0 | 19.01 | 19.03 | 18.99 | 19.02 | 85382 | 18.6582 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251202 | 0 | 2.97 | 2.9888 | 2.85 | 2.9 | 22822 | 2.9 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251202 | 0 | 20.14 | 20.22 | 20.0678 | 20.0678 | 6800 | 19.9203 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20251202 | 0 | 11.66 | 11.6614 | 11.59 | 11.6 | 224983 | 11.2486 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251202 | 0 | 23.14 | 23.14 | 23.084 | 23.084 | 2900 | 22.5055 | down | up | incorrect |
| ZIG.US | ETF Series Solutions | 20251202 | 0 | 37.24 | 37.423 | 37.24 | 37.414 | 700 | 36.7213 | up | down | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251202 | 0 | 66.77 | 67.291 | 66.66 | 67.16 | 180054 | 66.2625 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20251202 | 0 | 8.87 | 9.2599 | 8.75 | 8.77 | 445215 | 87.7 | down | up | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20251202 | 0 | 29.75 | 29.76 | 29.7047 | 29.7047 | 3545 | 29.6829 | down | up | incorrect |
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