CollectAI
close-nyse_etfs
2025/12/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251208 | 0 | 25.02 | 25.05 | 24.93 | 24.97 | 12800 | 24.6774 | down | up | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251208 | 0 | 41.55 | 41.56 | 41.22 | 41.37 | 1670700 | 41.37 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20251208 | 0 | 35.75 | 35.76 | 35.63 | 35.63 | 17700 | 35.4088 | down | up | incorrect |
| ACES.US | ALPS Clean Energy ETF | 20251208 | 0 | 33.45 | 33.5 | 32.71 | 33.05 | 21113 | 32.9568 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251208 | 0 | 41.5725 | 41.5725 | 41.4064 | 41.4064 | 482 | 41.4064 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20251208 | 0 | 49.5 | 49.505 | 49.225 | 49.289 | 18600 | 49.2199 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251208 | 0 | 18.231 | 18.231 | 18.19 | 18.217 | 11500 | 18.0666 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20251208 | 0 | 25.53 | 25.53 | 24.9435 | 25.1 | 26022 | 24.8423 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251208 | 0 | 39.51 | 39.51 | 39.24 | 39.32 | 33300 | 39.1423 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251208 | 0 | 34.618 | 34.618 | 34.43 | 34.44 | 7000 | 34.2878 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251208 | 0 | 33.17 | 33.17 | 32.981 | 32.981 | 5900 | 32.9206 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251208 | 0 | 100.02 | 100.0333 | 99.7415 | 99.87 | 8039061 | 98.9052 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251208 | 0 | 44.15 | 44.1581 | 44.0266 | 44.1 | 50744 | 43.6255 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251208 | 0 | 30.47 | 30.47 | 29.85 | 29.96 | 17800 | 29.0176 | down | down | correct |
| AGQ.US | ProShares Trust II | 20251208 | 0 | 113.09 | 113.5 | 110.37 | 112 | 1332418 | 112 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20251208 | 0 | 110.15 | 110.15 | 110.0025 | 110.09 | 12584 | 109.1032 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20251208 | 0 | 46.651 | 46.655 | 46.58 | 46.655 | 1900 | 45.9167 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20251208 | 0 | 45.39 | 45.39 | 45.0101 | 45.1254 | 4358 | 44.9341 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20251208 | 0 | 43.03 | 43.03 | 42.68 | 42.68 | 4962 | 42.3361 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20251208 | 0 | 8.03 | 8.05 | 7.97 | 7.995 | 481000 | 7.7708 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20251208 | 0 | 47.91 | 47.98 | 47.635 | 47.65 | 1175101 | 46.7102 | down | down | correct |
| AMOM.US | QRAFT AI | 20251208 | 0 | 48.93 | 48.9479 | 48.88 | 48.9479 | 3972 | 48.9479 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251208 | 0 | 19.16 | 19.2029 | 19.16 | 19.2029 | 2099 | 18.9207 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20251208 | 0 | 40.56 | 40.76 | 40.21 | 40.25 | 25101 | 39.3273 | down | down | correct |
| ANEW.US | ProShares Trust | 20251208 | 0 | 50.624 | 50.624 | 50.624 | 50.624 | 100 | 50.5244 | |||
| AOA.US | iShares Trust | 20251208 | 0 | 90.03 | 90.05 | 89.5001 | 89.66 | 112099 | 88.8122 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20251208 | 0 | 40.53 | 40.53 | 40.33 | 40.47 | 256843 | 39.9918 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20251208 | 0 | 48.1 | 48.185 | 47.92 | 47.96 | 283627 | 47.4301 | down | down | correct |
| AOR.US | iShares Trust | 20251208 | 0 | 65.45 | 65.45 | 65.16 | 65.22 | 450847 | 64.556 | down | down | correct |
| ARB.US | AltShares Trust | 20251208 | 0 | 28.93 | 29.06 | 28.93 | 29.02 | 5300 | 28.8947 | up | up | correct |
| ARGT.US | Global X Funds | 20251208 | 0 | 91.96 | 92.0648 | 90.93 | 91.55 | 67089 | 90.8553 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251208 | 0 | 50.24 | 50.41 | 49.61 | 49.96 | 141800 | 49.9164 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251208 | 0 | 82.42 | 82.84 | 81.27 | 81.96 | 5772722 | 81.96 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251208 | 0 | 156.74 | 157.22 | 155.11 | 156.82 | 84999 | 154.4324 | up | up | correct |
| ASEA.US | Global X Funds | 20251208 | 0 | 18.14 | 18.15 | 18.0301 | 18.1 | 53591 | 17.7424 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251208 | 0 | 33.24 | 33.2699 | 33.17 | 33.22 | 6291574 | 32.4563 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251208 | 0 | 36.71 | 36.84 | 36.71 | 36.84 | 5068 | 36.84 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20251208 | 0 | 35.5 | 35.66 | 35.27 | 35.66 | 36100 | 35.5844 | up | up | correct |
| AUSF.US | Global X Funds | 20251208 | 0 | 46.13 | 46.13 | 45.94 | 45.96 | 27015 | 45.5504 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251208 | 0 | 81.5 | 81.56 | 81.1 | 81.22 | 527200 | 80.2919 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251208 | 0 | 93.23 | 93.255 | 92.785 | 92.9 | 449400 | 91.4923 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251208 | 0 | 77.28 | 77.28 | 76.71 | 76.99 | 753700 | 75.8178 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251208 | 0 | 58.55 | 58.55 | 58.04 | 58.16 | 42800 | 57.0594 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251208 | 0 | 42 | 42 | 41.865 | 41.93 | 151600 | 41.4555 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251208 | 0 | 70.5 | 70.5 | 70.1 | 70.165 | 29032 | 69.159 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251208 | 0 | 75.66 | 75.66 | 75.054 | 75.15 | 295500 | 74.8715 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251208 | 0 | 45.89 | 45.92 | 45.73 | 45.845 | 27800 | 45.4267 | down | down | correct |
| AVRE.US | AVRE | 20251208 | 0 | 44.02 | 44.02 | 43.72 | 43.74 | 30900 | 43.1931 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251208 | 0 | 47.07 | 47.07 | 47.01 | 47.04 | 28000 | 46.5099 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20251208 | 0 | 112.41 | 112.41 | 111.51 | 111.72 | 235400 | 111.396 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251208 | 0 | 103.2 | 103.23 | 102.411 | 102.46 | 660100 | 102.0884 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251208 | 0 | 21.07 | 21.07 | 20.67 | 20.79 | 13527 | 20.79 | down | down | correct |
| BAB.US | Invesco Exchange | 20251208 | 0 | 27.24 | 27.2699 | 27.1201 | 27.13 | 102337 | 26.8586 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20251208 | 0 | 41.48 | 41.49 | 41.15 | 41.31 | 490693 | 41.31 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20251208 | 0 | 13.97 | 13.97 | 13.77 | 13.86 | 47244 | 13.6091 | down | up | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251208 | 0 | 39.33 | 40.82 | 39.205 | 40.29 | 67709 | 39.6214 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251208 | 0 | 107.98 | 107.98 | 107.11 | 107.305 | 11756 | 106.8247 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251208 | 0 | 79.61 | 79.61 | 78.2089 | 78.2089 | 6564 | 78.2089 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251208 | 0 | 76.1901 | 76.1901 | 75.9102 | 75.9102 | 1164 | 75.6035 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251208 | 0 | 36.37 | 36.37 | 36.01 | 36.05 | 56071 | 30.7867 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251208 | 0 | 22.99 | 22.99 | 22.77 | 22.79 | 977500 | 19.5841 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251208 | 0 | 23.84 | 25.2855 | 23.84 | 25.1691 | 1099 | 24.3878 | up | down | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251208 | 0 | 17.1901 | 17.1901 | 17.14 | 17.14 | 464 | 16.81 | down | up | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251208 | 0 | 9.23 | 9.32 | 9.21 | 9.25 | 46570 | 9.25 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20251208 | 0 | 32.38 | 32.431 | 32.38 | 32.431 | 200 | 31.7124 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251208 | 0 | 2.72 | 2.817 | 2.675 | 2.76 | 25910 | 55.2 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251208 | 0 | 21.31 | 21.39 | 21.29 | 21.35 | 4900 | 20.421 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20251208 | 0 | 82.91 | 82.91 | 82.2866 | 82.2866 | 2263 | 81.7998 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251208 | 0 | 45.97 | 45.97 | 45.57 | 45.64 | 26468 | 45.5429 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251208 | 0 | 52.94 | 53.16 | 52.76 | 52.9 | 10100 | 51.3218 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251208 | 0 | 91.53 | 91.54 | 91.53 | 91.53 | 7579000 | 90.6513 | |||
| BILS.US | SPDR Series Trust | 20251208 | 0 | 99.29 | 99.29 | 99.28 | 99.29 | 410700 | 98.3832 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251208 | 0 | 13.5 | 13.56 | 13.235 | 13.4 | 37537900 | 12.5987 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251208 | 0 | 23.46 | 23.4875 | 22.82 | 23.45 | 78911 | 23.45 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251208 | 0 | 78.01 | 78.01 | 77.7829 | 77.89 | 2442745 | 77.0951 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251208 | 0 | 14.9 | 15.0115 | 14.875 | 14.95 | 1802027 | 14.5361 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251208 | 0 | 42.39 | 42.39 | 42.28 | 42.33 | 97000 | 41.9644 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251208 | 0 | 73.846 | 74.26 | 73.846 | 74.258 | 1200 | 74.0627 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251208 | 0 | 44.41 | 44.41 | 44.185 | 44.25 | 2321 | 43.7634 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251208 | 0 | 48.24 | 48.26 | 48.15 | 48.175 | 24000 | 47.2875 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251208 | 0 | 91.6 | 91.7 | 91.13 | 91.31 | 22600 | 90.299 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251208 | 0 | 131.77 | 131.77 | 130.825 | 131.19 | 61248 | 130.8026 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251208 | 0 | 20.98 | 20.99 | 20.97 | 20.98 | 3869849 | 20.6693 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251208 | 0 | 110.13 | 110.13 | 109.6213 | 109.78 | 5157 | 109.3226 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251208 | 0 | 113.65 | 113.65 | 113.65 | 113.65 | 200 | 113.2118 | |||
| BKUI.US | BNY Mellon ETF Trust | 20251208 | 0 | 49.81 | 49.81 | 49.79 | 49.8 | 4800 | 49.2713 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20251208 | 0 | 43.178 | 43.18 | 43.071 | 43.12 | 5529 | 42.9015 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251208 | 0 | 62.67 | 62.865 | 61.78 | 62.51 | 136151 | 62.0751 | down | down | correct |
| BLV.US | Vanguard Long | 20251208 | 0 | 70.14 | 70.145 | 69.7035 | 69.93 | 598645 | 69.1298 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20251208 | 0 | 30.46 | 30.46 | 30.365 | 30.365 | 1300 | 30.365 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251208 | 0 | 22.3465 | 22.36 | 22.3429 | 22.36 | 1277 | 22.1346 | up | up | correct |
| BNDD.US | BNDD | 20251208 | 0 | 97.49 | 97.663 | 97.44 | 97.663 | 1600 | 96.7868 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251208 | 0 | 11.373 | 11.373 | 11.373 | 11.373 | 20 | 56.865 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251208 | 0 | 30.8242 | 31.2825 | 30.58 | 31.09 | 8013 | 31.09 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20251208 | 0 | 29.02 | 29.13 | 28.79 | 28.84 | 412400 | 28.84 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251208 | 0 | 32.845 | 33 | 32.753 | 32.85 | 7800 | 31.993 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251208 | 0 | 38.87 | 39.52 | 36.5 | 36.57 | 10017800 | 36.57 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20251208 | 0 | 93.2 | 93.22 | 92.865 | 92.96 | 690102 | 91.7876 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20251208 | 0 | 36.62 | 36.7 | 36.6 | 36.6192 | 1350 | 36.4953 | down | up | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20251208 | 0 | 17.19 | 17.19 | 17.005 | 17.0076 | 1488 | 16.0873 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251208 | 0 | 82.56 | 82.56 | 79.43 | 80.6 | 64327 | 79.4451 | down | up | incorrect |
| BSV.US | Vanguard Short | 20251208 | 0 | 78.75 | 78.75 | 78.66 | 78.74 | 2931797 | 77.9714 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251208 | 0 | 14.56 | 14.65 | 14.385 | 14.44 | 2646484 | 14.0854 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251208 | 0 | 54.92 | 54.92 | 54.24 | 54.42 | 13100 | 54.3315 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251208 | 0 | 282.01 | 286.8 | 272.82 | 278.14 | 1280000 | 27.814 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20251208 | 0 | 35.02 | 35.09 | 34.47 | 35.01 | 104700 | 35.01 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251208 | 0 | 22.49 | 22.5463 | 22.4 | 22.44 | 264898 | 22.3116 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251208 | 0 | 27.29 | 27.29 | 27.13 | 27.18 | 532218 | 27.0435 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251208 | 0 | 22.82 | 22.8278 | 22.7701 | 22.79 | 52226 | 22.4908 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20251208 | 0 | 15.4 | 16.04 | 15.4 | 15.84 | 36892 | 15.5459 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251208 | 0 | 9.62 | 9.63 | 9.58 | 9.62 | 30678 | 9.62 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251208 | 0 | 32.31 | 32.31 | 32.06 | 32.09 | 15803 | 31.9434 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251208 | 0 | 22.7 | 22.7 | 22.47 | 22.555 | 1455 | 22.4672 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20251208 | 0 | 41.442 | 41.442 | 41.045 | 41.045 | 2900 | 40.9049 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251208 | 0 | 26.43 | 26.4499 | 26.29 | 26.3082 | 3219 | 26.2483 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251208 | 0 | 41.95 | 42 | 41.46 | 41.65 | 591000 | 41.65 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251208 | 0 | 19.288 | 19.288 | 19.288 | 19.288 | 100 | 18.599 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251208 | 0 | 19.22 | 19.22 | 19.15 | 19.2 | 9473 | 18.7374 | down | down | correct |
| CGW.US | Invesco Exchange | 20251208 | 0 | 63.97 | 63.98 | 63.42 | 63.43 | 26900 | 62.4404 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251208 | 0 | 20.72 | 20.76 | 20.68 | 20.72 | 168766 | 20.5672 | |||
| CHGX.US | ETF Series Solutions | 20251208 | 0 | 27.65 | 27.65 | 27.49 | 27.4983 | 5204 | 27.5031 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251208 | 0 | 21.91 | 22 | 21.83 | 21.97 | 29100 | 21.7772 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251208 | 0 | 23.53 | 23.54 | 23.49 | 23.5007 | 11802 | 23.2931 | down | down | correct |
| CMBS.US | iShares Trust | 20251208 | 0 | 49.11 | 49.1684 | 48.905 | 49.045 | 26051 | 48.6125 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251208 | 0 | 55.44 | 55.46 | 55.0201 | 55.07 | 15230 | 48.7241 | down | down | correct |
| CMF.US | iShares Trust | 20251208 | 0 | 57.35 | 57.36 | 57.32 | 57.33 | 557236 | 56.9155 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20251208 | 0 | 23.17 | 23.2 | 21.4401 | 21.87 | 4037 | 21.87 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251208 | 0 | 96.48 | 96.86 | 94.73 | 95.68 | 31900 | 94.9582 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251208 | 0 | 43.39 | 43.6 | 43.34 | 43.37 | 39147 | 43.2912 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251208 | 0 | 29.79 | 29.79 | 29.6601 | 29.6799 | 31974 | 29.5639 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251208 | 0 | 23.21 | 23.213 | 23.0102 | 23.0297 | 26718 | 21.169 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20251208 | 0 | 68.1 | 68.27 | 67.14 | 67.44 | 1772962 | 65.8949 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251208 | 0 | 17.87 | 17.94 | 17.79 | 17.8376 | 13615 | 17.8376 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251208 | 0 | 98.19 | 98.19 | 97.8501 | 98.06 | 107742 | 96.9011 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20251208 | 0 | 33.4 | 33.42 | 33.02 | 33.24 | 443381 | 33.24 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251208 | 0 | 53.37 | 53.5 | 53.23 | 53.35 | 596200 | 52.1974 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251208 | 0 | 40.08 | 40.08 | 39.54 | 39.54 | 39965 | 38.7579 | down | down | correct |
| CRBN.US | iShares Trust | 20251208 | 0 | 232.85 | 232.85 | 231.28 | 231.6135 | 4274 | 228.2361 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251208 | 0 | 17.56 | 17.56 | 16.91 | 17.21 | 29400 | 17.0991 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20251208 | 0 | 101.08 | 101.08 | 99.9479 | 99.9479 | 612 | 99.7917 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251208 | 0 | 37.32 | 37.32 | 36.4 | 36.763 | 2300 | 36.1135 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20251208 | 0 | 108.6 | 108.6 | 103.76 | 104.47 | 68193 | 104.2013 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251208 | 0 | 28.83 | 28.85 | 28.81 | 28.82 | 937 | 28.1141 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20251208 | 0 | 26.78 | 26.81 | 26.78 | 26.8031 | 6238 | 26.5253 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251208 | 0 | 90.87 | 90.965 | 90.18 | 90.74 | 530100 | 90.3474 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251208 | 0 | 44.75 | 44.9 | 44.36 | 44.66 | 101267 | 43.4768 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251208 | 0 | 35.39 | 35.39 | 35.16 | 35.24 | 381047 | 35.24 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251208 | 0 | 69.5 | 69.5 | 68.94 | 69 | 2372 | 68.7922 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251208 | 0 | 112.01 | 112.01 | 111.045 | 111.045 | 1233 | 109.3495 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251208 | 0 | 46.61 | 46.61 | 46.3315 | 46.3315 | 840 | 46.3315 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251208 | 0 | 26.47 | 26.51 | 26.355 | 26.4 | 424439 | 25.481 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251208 | 0 | 41.41 | 41.435 | 41.31 | 41.4 | 8833 | 40.61 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251208 | 0 | 22.43 | 22.51 | 22.27 | 22.46 | 1563208 | 21.8648 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251208 | 0 | 23.17 | 23.19 | 23.04 | 23.04 | 784767 | 22.2898 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20251208 | 0 | 19.08 | 19.08 | 18.86 | 18.8755 | 4679 | 18.1659 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251208 | 0 | 48.54 | 48.5965 | 48.415 | 48.48 | 353078 | 47.2354 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251208 | 0 | 31.97 | 31.97 | 31.72 | 31.78 | 15300 | 31.3575 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251208 | 0 | 47.83 | 47.95 | 47.77 | 47.94 | 314854 | 47.1832 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251208 | 0 | 55.11 | 55.12 | 55.0108 | 55.0168 | 3540 | 54.2708 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251208 | 0 | 93.14 | 93.24 | 92.85 | 93.15 | 4600 | 93.128 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251208 | 0 | 28.68 | 28.73 | 28.58 | 28.66 | 1633300 | 27.5167 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251208 | 0 | 12.95 | 12.99 | 12.825 | 12.85 | 187631 | 12.4082 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20251208 | 0 | 98.9 | 98.91 | 98.0901 | 98.41 | 8398 | 96.0582 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20251208 | 0 | 56.97 | 56.97 | 56.09 | 56.42 | 240116 | 56.2847 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251208 | 0 | 21.55 | 21.55 | 21.46 | 21.515 | 3700 | 21.2975 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251208 | 0 | 35.31 | 35.46 | 35.27 | 35.32 | 2511 | 35.0353 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251208 | 0 | 36.06 | 36.06 | 35.7111 | 35.7111 | 1092 | 35.392 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251208 | 0 | 46.7 | 46.745 | 46.4833 | 46.55 | 127388 | 46.0715 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251208 | 0 | 33.82 | 33.85 | 33.565 | 33.57 | 190853 | 33.347 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251208 | 0 | 58.15 | 58.2171 | 57.87 | 57.87 | 35115 | 57.6074 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251208 | 0 | 60.98 | 61.17 | 60.96 | 60.9688 | 3874 | 60.4311 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251208 | 0 | 39.76 | 39.79 | 39.47 | 39.56 | 2374500 | 39.4693 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20251208 | 0 | 32.37 | 32.37 | 32.155 | 32.27 | 704500 | 32.0635 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251208 | 0 | 37.58 | 37.62 | 37.4145 | 37.47 | 905584 | 37.2211 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251208 | 0 | 70.6 | 70.6 | 70.005 | 70.08 | 513900 | 69.8823 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251208 | 0 | 59.85 | 59.88 | 59.37 | 59.4 | 371500 | 59.1632 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251208 | 0 | 47.15 | 47.15 | 46.81 | 46.92 | 378293 | 46.7998 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251208 | 0 | 42.77 | 42.77 | 42.65 | 42.71 | 761600 | 42.3017 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251208 | 0 | 70.6 | 70.61 | 70.345 | 70.345 | 3144 | 69.4708 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251208 | 0 | 60.4 | 61.68 | 59.75 | 61.55 | 124381 | 55.8452 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20251208 | 0 | 41.92 | 41.92 | 41.805 | 41.845 | 43500 | 41.5539 | down | down | correct |
| DFIV.US | DFIV | 20251208 | 0 | 48.74 | 48.74 | 48.514 | 48.56 | 1281000 | 48.1958 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251208 | 0 | 95.66 | 95.72 | 95.39 | 95.39 | 4263 | 94.0454 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251208 | 0 | 48.24 | 48.24 | 48.17 | 48.2 | 116300 | 47.8401 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20251208 | 0 | 48.16 | 48.16 | 48.09 | 48.14 | 560600 | 47.7573 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251208 | 0 | 74.71 | 74.71 | 74.145 | 74.36 | 1312700 | 74.2024 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251208 | 0 | 154.42 | 154.42 | 152.45 | 152.63 | 5511 | 152.63 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251208 | 0 | 69.72 | 69.7462 | 69.255 | 69.35 | 1642475 | 68.9097 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251208 | 0 | 56.98 | 56.98 | 56.595 | 56.7 | 64357 | 56.1308 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251208 | 0 | 166.91 | 166.91 | 165.62 | 165.89 | 7380 | 163.4712 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251208 | 0 | 5.42 | 5.55 | 5.42 | 5.49 | 900 | 5.49 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251208 | 0 | 101.17 | 101.17 | 100.6074 | 100.63 | 17724 | 99.7379 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251208 | 0 | 480.49 | 480.52 | 476.84 | 478.15 | 4427636 | 476.3469 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251208 | 0 | 18.36 | 18.3665 | 18.31 | 18.325 | 34976 | 18.0973 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251208 | 0 | 37.42 | 37.73 | 36.85 | 37.05 | 62179 | 36.8145 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251208 | 0 | 78.95 | 78.97 | 78.6649 | 78.6677 | 1554 | 78.2561 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251208 | 0 | 17.57 | 17.57 | 17.455 | 17.48 | 169761 | 17.1894 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251208 | 0 | 45.53 | 45.53 | 45.194 | 45.28 | 686000 | 44.9187 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251208 | 0 | 31.27 | 31.302 | 31.27 | 31.302 | 300 | 30.8802 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20251208 | 0 | 36.07 | 36.16 | 35.987 | 35.987 | 12900 | 35.7631 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251208 | 0 | 57.4 | 57.4 | 56.9785 | 57.06 | 22261 | 56.6761 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251208 | 0 | 38.11 | 38.11 | 37.72 | 37.75 | 77523 | 37.75 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251208 | 0 | 88.21 | 88.21 | 87.7 | 87.81 | 197670 | 87.3825 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251208 | 0 | 79.95 | 80.045 | 79.65 | 79.69 | 20313 | 78.8772 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20251208 | 0 | 30.92 | 30.92 | 30.92 | 30.92 | 300 | 30.4168 | |||
| DNL.US | WisdomTree Global ex | 20251208 | 0 | 41.15 | 41.15 | 40.9214 | 41.03 | 19773 | 40.799 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251208 | 0 | 23.71 | 23.89 | 23.705 | 23.83 | 2476298 | 23.5686 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251208 | 0 | 64.15 | 64.15 | 63.93 | 64.03 | 18391 | 63.6613 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251208 | 0 | 52.04 | 52.04 | 51.66 | 51.66 | 248300 | 51.35 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20251208 | 0 | 81.67 | 81.67 | 74.54 | 74.74 | 74300 | 74.5759 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20251208 | 0 | 101.02 | 103.35 | 99.83 | 101.25 | 386110 | 100.6899 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251208 | 0 | 7.98 | 8.17 | 7.865 | 8.15 | 4939600 | 8.1225 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251208 | 0 | 8.78 | 8.78 | 8.58 | 8.6 | 416612 | 8.5492 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251208 | 0 | 26.02 | 26.54 | 26.02 | 26.53 | 64977 | 26.434 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251208 | 0 | 24.3 | 24.3494 | 24.25 | 24.31 | 16285 | 24.0092 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251208 | 0 | 129.39 | 129.5199 | 128.54 | 128.88 | 148524 | 128.5202 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251208 | 0 | 59.02 | 59.02 | 58.53 | 58.56 | 110372 | 58.3713 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20251208 | 0 | 31.59 | 31.59 | 31.31 | 31.429 | 800 | 30.9718 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251208 | 0 | 85.06 | 85.0999 | 84.61 | 84.64 | 21189 | 84.2197 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251208 | 0 | 49.5 | 49.5153 | 49.5 | 49.5153 | 358 | 49.4969 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251208 | 0 | 50.45 | 50.47 | 50.275 | 50.34 | 19946 | 49.9251 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251208 | 0 | 31.79 | 32.55 | 31.74 | 32.4184 | 36411 | 32.1065 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251208 | 0 | 74.12 | 74.12 | 73.5026 | 73.5026 | 3137 | 66.0349 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251208 | 0 | 8.77 | 9.145 | 8.685 | 9.14 | 1846794 | 90.5323 | up | up | correct |
| DVYE.US | iShares Inc. | 20251208 | 0 | 31.05 | 31.05 | 30.8 | 30.88 | 119130 | 30.4639 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251208 | 0 | 67.7 | 67.7 | 67.445 | 67.524 | 8470 | 67.072 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251208 | 0 | 32.223 | 32.223 | 32.1569 | 32.1602 | 939 | 31.9784 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251208 | 0 | 43.49 | 43.49 | 43.1901 | 43.2059 | 54241 | 42.5555 | down | up | incorrect |
| DXD.US | ProShares Trust | 20251208 | 0 | 20.73 | 21.02 | 20.72 | 20.9 | 1158212 | 20.6721 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251208 | 0 | 140.92 | 141.06 | 140.47 | 140.79 | 384700 | 140.413 | down | up | incorrect |
| DYLD.US | Two Roads Shared Trust | 20251208 | 0 | 22.7 | 22.75 | 22.63 | 22.69 | 3900 | 22.3867 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20251208 | 0 | 61.23 | 61.23 | 60.81 | 61.01 | 1905700 | 60.8731 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20251208 | 0 | 3.17 | 3.22 | 3 | 3.04 | 17800 | 3.04 | down | up | incorrect |
| EAGG.US | iShares Trust | 20251208 | 0 | 47.91 | 47.91 | 47.7754 | 47.85 | 281688 | 47.3843 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251208 | 0 | 29.55 | 29.65 | 29.52 | 29.53 | 4200 | 29.53 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251208 | 0 | 35.26 | 35.325 | 34.571 | 35.2817 | 3704 | 34.3757 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251208 | 0 | 26.235 | 26.235 | 26.23 | 26.23 | 300 | 26.1038 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20251208 | 0 | 52.5795 | 52.58 | 52.2 | 52.2645 | 2276 | 51.0007 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251208 | 0 | 21.25 | 21.26 | 21.18 | 21.19 | 207535 | 20.8891 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251208 | 0 | 33.95 | 33.95 | 33.3717 | 33.3717 | 1714 | 33.1782 | down | down | correct |
| ECNS.US | iShares Trust | 20251208 | 0 | 35.29 | 35.29 | 35.1 | 35.23 | 6700 | 33.7514 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251208 | 0 | 27.44 | 27.45 | 27.26 | 27.27 | 4600 | 26.7773 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251208 | 0 | 53.3 | 53.3 | 52.16 | 52.55 | 69417 | 52.4522 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251208 | 0 | 38.96 | 38.96 | 38.5 | 38.65 | 79045 | 38.4004 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251208 | 0 | 23.76 | 23.8199 | 23.71 | 23.7748 | 3228 | 23.5749 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251208 | 0 | 41.39 | 41.39 | 41.0887 | 41.0972 | 12857 | 40.9298 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251208 | 0 | 66.89 | 66.89 | 66.21 | 66.61 | 1209184 | 65.795 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251208 | 0 | 37.1 | 37.63 | 36.96 | 37.46 | 39500 | 37.2605 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251208 | 0 | 27.27 | 27.27 | 27.05 | 27.1 | 47423 | 27.0035 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251208 | 0 | 54.865 | 54.87 | 54.48 | 54.62 | 29055650 | 53.8494 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251208 | 0 | 17.72 | 17.72 | 17.6 | 17.61 | 1200 | 17.5075 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251208 | 0 | 67.77 | 67.77 | 67.43 | 67.53 | 8831 | 65.8761 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251208 | 0 | 41.8909 | 41.905 | 41.76 | 41.8857 | 2871 | 41.8857 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251208 | 0 | 57.35 | 57.35 | 56.71 | 56.75 | 11147 | 56.5543 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251208 | 0 | 79.43 | 79.43 | 78.655 | 78.8288 | 29985 | 78.3121 | down | down | correct |
| EEV.US | ProShares Trust | 20251208 | 0 | 19.5 | 19.691 | 19.5 | 19.6235 | 20440 | 19.345 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251208 | 0 | 95.82 | 95.82 | 95.355 | 95.51 | 13589160 | 93.8101 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251208 | 0 | 49.2817 | 49.2898 | 49.15 | 49.27 | 14880 | 49.27 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251208 | 0 | 66.21 | 66.21 | 65.815 | 65.95 | 23800 | 65.7721 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251208 | 0 | 61.84 | 61.84 | 61.4984 | 61.4984 | 1933 | 61.1483 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251208 | 0 | 9.55 | 9.55 | 9.4801 | 9.55 | 2436 | 9.429 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20251208 | 0 | 13.06 | 13.1199 | 13.06 | 13.0959 | 7161 | 12.9433 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251208 | 0 | 18.84 | 18.9 | 18.82 | 18.87 | 204662 | 18.6889 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251208 | 0 | 98.76 | 98.97 | 97.71 | 97.93 | 4100 | 96.4266 | down | down | correct |
| EIRL.US | iShares Trust | 20251208 | 0 | 72.61 | 72.61 | 72.22 | 72.3265 | 10843 | 71.6045 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251208 | 0 | 109.63 | 109.63 | 108.4601 | 109.04 | 59775 | 107.9562 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251208 | 0 | 33.5601 | 33.67 | 33.55 | 33.5984 | 19688 | 33.5984 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251208 | 0 | 29.33 | 29.36 | 29.27 | 29.336 | 1511 | 29.336 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251208 | 0 | 28.85 | 28.9299 | 28.71 | 28.815 | 10343 | 28.3949 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251208 | 0 | 24 | 24 | 23.89 | 23.89 | 17600 | 23.5523 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251208 | 0 | 25.49 | 25.52 | 25.46 | 25.495 | 21800 | 25.0416 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251208 | 0 | 25.63 | 25.64 | 25.53 | 25.57 | 1645022 | 25.2019 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251208 | 0 | 38.68 | 38.68 | 38.3194 | 38.38 | 264488 | 38.0879 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251208 | 0 | 31.55 | 31.61 | 31.47 | 31.582 | 15914 | 31.3288 | up | up | correct |
| EMNT.US | EMNT | 20251208 | 0 | 98.59 | 98.59 | 98.575 | 98.575 | 2400 | 97.6709 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251208 | 0 | 42.24 | 42.26 | 41.88 | 42.017 | 20400 | 40.7611 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251208 | 0 | 35.51 | 35.51 | 35.24 | 35.27 | 3682 | 34.8389 | down | down | correct |
| EMTY.US | ProShares Trust | 20251208 | 0 | 11.97 | 12.0241 | 11.94 | 12.0241 | 1860 | 11.9022 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251208 | 0 | 31.87 | 31.87 | 31.6512 | 31.7 | 38986 | 31.3454 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20251208 | 0 | 31.45 | 31.45 | 31.2401 | 31.3312 | 10246 | 31.3312 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251208 | 0 | 24.67 | 24.67 | 24.5 | 24.58 | 77914 | 24.384 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20251208 | 0 | 45.195 | 45.215 | 44.87 | 44.95 | 817541 | 44.95 | down | up | incorrect |
| EPOL.US | iShares Trust | 20251208 | 0 | 33.66 | 33.7 | 33.38 | 33.51 | 107600 | 32.4188 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251208 | 0 | 51.03 | 51.03 | 50.6377 | 50.74 | 253578 | 49.701 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251208 | 0 | 71.21 | 71.21 | 70.68 | 70.82 | 117496 | 70.5787 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20251208 | 0 | 67.15 | 67.15 | 66.2 | 66.53 | 43793 | 66.2572 | down | up | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20251208 | 0 | 23.6 | 23.6 | 23.4 | 23.57 | 4626 | 23.2397 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251208 | 0 | 52.97 | 52.97 | 52.54 | 52.54 | 17188 | 52.2954 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251208 | 0 | 46.46 | 46.46 | 46.06 | 46.16 | 28149 | 45.9255 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251208 | 0 | 118.09 | 118.09 | 117.16 | 117.33 | 66012 | 116.8181 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251208 | 0 | 47.14 | 47.14 | 46.65 | 46.94 | 27300 | 46.7312 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20251208 | 0 | 58 | 58.58 | 56.95 | 57.3 | 173300 | 57.0239 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251208 | 0 | 19.45 | 19.81 | 19.28 | 19.66 | 395379 | 19.5838 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251208 | 0 | 6.61 | 6.66 | 6.61 | 6.61 | 400 | 6.5763 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20251208 | 0 | 79.11 | 79.13 | 78.7 | 78.7168 | 6690 | 78.5778 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251208 | 0 | 21.216 | 21.23 | 21.1801 | 21.2151 | 5764 | 20.9384 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20251208 | 0 | 39.13 | 39.18 | 38.96 | 38.965 | 13652 | 38.965 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20251208 | 0 | 47.2 | 47.24 | 46.99 | 47.0164 | 13789 | 46.7552 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251208 | 0 | 65.2347 | 65.2347 | 65.2347 | 65.2347 | 0 | 65.2153 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251208 | 0 | 66.62 | 66.67 | 66.3269 | 66.3269 | 4569 | 65.7722 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251208 | 0 | 36.6 | 36.62 | 36.495 | 36.5008 | 9127 | 36.3103 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251208 | 0 | 20.46 | 20.6 | 20.46 | 20.5436 | 19603 | 20.3461 | up | up | correct |
| EUO.US | ProShares Trust II | 20251208 | 0 | 28.73 | 28.88 | 28.73 | 28.79 | 12759 | 28.79 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251208 | 0 | 38 | 38.45 | 37.79 | 38.2 | 31300 | 38.0621 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251208 | 0 | 104.33 | 104.33 | 103.46 | 103.58 | 29758 | 103.0264 | down | down | correct |
| EUSB.US | iShares Trust | 20251208 | 0 | 43.91 | 43.91 | 43.779 | 43.831 | 32800 | 43.4117 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20251208 | 0 | 50.01 | 50.06 | 49.98 | 49.98 | 21023 | 49.98 | down | down | correct |
| EVNT.US | EVNT | 20251208 | 0 | 12.015 | 12.04 | 12 | 12.035 | 10600 | 11.4829 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251208 | 0 | 38.82 | 38.82 | 38.38 | 38.38 | 6236 | 38.3092 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251208 | 0 | 26.41 | 26.41 | 26.195 | 26.24 | 3182521 | 25.799 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20251208 | 0 | 53.33 | 53.36 | 52.93 | 52.95 | 962600 | 52.4826 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251208 | 0 | 48.34 | 48.4 | 48.0706 | 48.4 | 104283 | 47.8077 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20251208 | 0 | 41.57 | 41.57 | 41.2533 | 41.34 | 1410634 | 41.34 | down | down | correct |
| EWH.US | iShares Inc. | 20251208 | 0 | 21.86 | 21.87 | 21.7433 | 21.82 | 1352738 | 21.1412 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251208 | 0 | 53.07 | 53.11 | 52.805 | 52.98 | 184019 | 52.2957 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20251208 | 0 | 83.49 | 83.55 | 83.0601 | 83.19 | 3589592 | 80.1892 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20251208 | 0 | 24.22 | 24.25 | 24.104 | 24.24 | 300867 | 24.0793 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20251208 | 0 | 58.01 | 58.07 | 57.68 | 57.76 | 275412 | 57.76 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20251208 | 0 | 26.4 | 26.42 | 26.26 | 26.32 | 422100 | 25.9071 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20251208 | 0 | 58.75 | 58.78 | 58.612 | 58.7224 | 25006 | 56.5628 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251208 | 0 | 33.63 | 33.64 | 33.4 | 33.54 | 19418 | 33.54 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251208 | 0 | 52.49 | 52.56 | 52.205 | 52.31 | 2956063 | 51.5933 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20251208 | 0 | 44.57 | 44.79 | 44.425 | 44.65 | 286787 | 44.4247 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251208 | 0 | 27.72 | 27.72 | 27.3845 | 27.48 | 926500 | 26.818 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251208 | 0 | 65.76 | 65.79 | 65.305 | 65.57 | 1579370 | 62.6899 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251208 | 0 | 43.11 | 43.13 | 42.975 | 43.08 | 1350769 | 42.2637 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251208 | 0 | 25.56 | 25.92 | 25.56 | 25.85 | 16327 | 25.5767 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20251208 | 0 | 68.57 | 69.15 | 68.33 | 68.64 | 816100 | 67.3475 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251208 | 0 | 65.68 | 65.79 | 65.45 | 65.58 | 14500 | 64.3118 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251208 | 0 | 95.92 | 95.96 | 94.875 | 95.07 | 4546426 | 92.9816 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251208 | 0 | 33.14 | 33.215 | 32.48 | 32.75 | 44006641 | 31.6413 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251208 | 0 | 174.44 | 174.44 | 173.815 | 174.14 | 14019 | 173.1816 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251208 | 0 | 67.28 | 67.34 | 66.39 | 66.39 | 113962 | 62.946 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251208 | 0 | 51.57 | 51.57 | 51.5316 | 51.5316 | 743 | 51.2463 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251208 | 0 | 67.52 | 67.52 | 66.88 | 66.94 | 20668 | 66.6803 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251208 | 0 | 20.1 | 20.1 | 19.91 | 19.91 | 37501 | 19.8565 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251208 | 0 | 170.87 | 170.87 | 166.89 | 168.65 | 323376 | 156.0591 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251208 | 0 | 41.12 | 42.12 | 41.12 | 41.66 | 1244200 | 41.4779 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251208 | 0 | 46.24 | 46.2596 | 46.1 | 46.17 | 2089481 | 45.6013 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251208 | 0 | 213.7 | 213.7 | 209.41 | 209.425 | 53155 | 209.425 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20251208 | 0 | 25.1 | 25.24 | 24.73 | 24.76 | 1331700 | 24.5916 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251208 | 0 | 73.64 | 73.64 | 72.67 | 72.92 | 81209 | 72.7631 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251208 | 0 | 48.13 | 48.13 | 47.85 | 47.9569 | 56973 | 47.4106 | down | down | correct |
| FDD.US | First Trust Exchange | 20251208 | 0 | 16.79 | 16.845 | 16.74 | 16.81 | 140914 | 16.6557 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251208 | 0 | 49.37 | 49.5499 | 49.15 | 49.23 | 56466 | 48.4321 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251208 | 0 | 102.28 | 102.28 | 101.09 | 101.24 | 82094 | 101.0591 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251208 | 0 | 44.29 | 44.29 | 44.035 | 44.08 | 401305 | 43.54 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251208 | 0 | 67.37 | 67.37 | 66.89 | 66.98 | 485092 | 66.7586 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251208 | 0 | 79.31 | 79.465 | 79.1641 | 79.44 | 12872 | 79.0742 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20251208 | 0 | 85.35 | 85.35 | 84.72 | 85.1 | 33552 | 84.9469 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20251208 | 0 | 273.86 | 273.86 | 271.36 | 272.5 | 224000 | 272.5 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251208 | 0 | 61.36 | 61.4758 | 61.0701 | 61.29 | 36943 | 60.9577 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251208 | 0 | 57.01 | 57.0899 | 56.835 | 56.95 | 791944 | 56.5538 | down | down | correct |
| FEDM.US | FEDM | 20251208 | 0 | 58.48 | 58.48 | 58.39 | 58.39 | 200 | 57.8547 | down | down | correct |
| FEIG.US | FEIG | 20251208 | 0 | 41.34 | 41.401 | 41.34 | 41.401 | 1100 | 40.9288 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251208 | 0 | 25.35 | 25.51 | 25.1527 | 25.23 | 4549697 | 25.0387 | down | down | correct |
| FEUS.US | FEUS | 20251208 | 0 | 74.556 | 74.57 | 74.389 | 74.389 | 1000 | 74.1679 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251208 | 0 | 63.9 | 63.98 | 63.6 | 63.8 | 1472998 | 63.2925 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251208 | 0 | 22.11 | 22.39 | 22.11 | 22.39 | 100 | 22.1715 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20251208 | 0 | 30.32 | 30.32 | 30.16 | 30.167 | 4100 | 29.9748 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20251208 | 0 | 35.59 | 35.6654 | 35.18 | 35.18 | 77646 | 34.7167 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251208 | 0 | 30.51 | 30.51 | 30.3 | 30.39 | 97649 | 29.7557 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251208 | 0 | 74.12 | 74.12 | 73.07 | 73.18 | 165946 | 72.9106 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20251208 | 0 | 25.45 | 25.45 | 25.3301 | 25.37 | 37847 | 25.1214 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20251208 | 0 | 82.89 | 82.89 | 82.24 | 82.4 | 31336 | 82.2566 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251208 | 0 | 2.3 | 2.47 | 2.23 | 2.43 | 56622 | 2.43 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251208 | 0 | 43.48 | 43.5 | 43.34 | 43.445 | 66400 | 42.997 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251208 | 0 | 26.02 | 26.02 | 25.874 | 25.93 | 25600 | 25.628 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251208 | 0 | 85.18 | 85.355 | 84.56 | 85.33 | 3400 | 85.2912 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251208 | 0 | 33.11 | 33.11 | 32.86 | 32.91 | 71529 | 32.7715 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251208 | 0 | 66.55 | 66.755 | 66.3702 | 66.6817 | 33826 | 66.5776 | up | up | correct |
| FIW.US | First Trust Exchange | 20251208 | 0 | 110.82 | 110.85 | 109.5307 | 109.56 | 49695 | 109.3362 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251208 | 0 | 31.63 | 31.6533 | 31.5 | 31.505 | 6911 | 30.9233 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251208 | 0 | 29.94 | 29.94 | 29.6 | 29.664 | 5200 | 29.1194 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251208 | 0 | 20.23 | 20.23 | 19.8135 | 19.99 | 131399 | 18.9418 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251208 | 0 | 47.92 | 47.92 | 47.4457 | 47.45 | 56168 | 46.9286 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251208 | 0 | 21.66 | 21.66 | 21.593 | 21.63 | 403400 | 21.4065 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20251208 | 0 | 24.66 | 24.66 | 24.54 | 24.637 | 104800 | 24.2583 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251208 | 0 | 21.74 | 21.74 | 21.66 | 21.7 | 41940 | 21.4564 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251208 | 0 | 36.02 | 36.02 | 35.88 | 35.885 | 2400 | 35.5383 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251208 | 0 | 33.02 | 33.047 | 32.9284 | 33.02 | 41418 | 32.4405 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20251208 | 0 | 32.8144 | 32.8144 | 32.68 | 32.733 | 3993 | 32.6266 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251208 | 0 | 20.5483 | 20.55 | 20.5144 | 20.545 | 74598 | 20.3398 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20251208 | 0 | 38.28 | 38.28 | 37.95 | 38.01 | 375071 | 37.8584 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251208 | 0 | 39.39 | 39.49 | 39.3 | 39.43 | 16600 | 38.5871 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251208 | 0 | 35.83 | 35.83 | 35.655 | 35.69 | 135531 | 34.1696 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251208 | 0 | 31.99 | 31.99 | 31.63 | 31.75 | 61600 | 30.5429 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251208 | 0 | 24.66 | 24.7 | 24.46 | 24.5504 | 14927 | 23.623 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251208 | 0 | 60.51 | 60.5399 | 60.2564 | 60.2564 | 3015 | 60.2564 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20251208 | 0 | 23.8 | 23.8 | 23.7167 | 23.78 | 4190 | 23.5956 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251208 | 0 | 24.84 | 24.84 | 24.81 | 24.81 | 324063 | 24.5947 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251208 | 0 | 33.67 | 33.78 | 33.5 | 33.6276 | 37856 | 32.9425 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20251208 | 0 | 38.37 | 38.37 | 38.178 | 38.178 | 8500 | 37.9907 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251208 | 0 | 30.76 | 30.76 | 30.75 | 30.75 | 924675 | 30.4283 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20251208 | 0 | 47.35 | 47.35 | 47.3 | 47.32 | 78765 | 46.4622 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251208 | 0 | 32.06 | 32.06 | 31.982 | 31.982 | 5820 | 31.571 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251208 | 0 | 27 | 27.16 | 26.996 | 27 | 15300 | 26.2966 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20251208 | 0 | 40.31 | 40.31 | 39.97 | 39.9925 | 3728 | 39.943 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251208 | 0 | 50.66 | 50.72 | 50.6001 | 50.7 | 80187 | 50.17 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251208 | 0 | 25.47 | 25.47 | 25.46 | 25.47 | 527300 | 25.1891 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20251208 | 0 | 61.61 | 61.62 | 61.15 | 61.36 | 13400 | 59.863 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251208 | 0 | 24.98 | 25.018 | 24.98 | 25.01 | 80200 | 24.7523 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251208 | 0 | 12.135 | 12.135 | 10.61 | 11.16 | 14547 | 11.16 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251208 | 0 | 51.69 | 51.69 | 50.91 | 50.93 | 33674 | 50.7284 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251208 | 0 | 48.1664 | 48.48 | 48.1664 | 48.48 | 24335 | 46.6522 | up | down | incorrect |
| FMNY.US | First Trust Exchange | 20251208 | 0 | 26.68 | 26.72 | 26.61 | 26.675 | 20600 | 26.4297 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251208 | 0 | 14.11 | 14.11 | 13.95 | 13.964 | 28300 | 13.879 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251208 | 0 | 76.24 | 76.24 | 75.7 | 75.92 | 59410 | 75.6549 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251208 | 0 | 31.96 | 31.96 | 31.67 | 31.69 | 807330 | 31.5387 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251208 | 0 | 26.71 | 26.71 | 26.48 | 26.53 | 97619 | 26.41 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251208 | 0 | 45.37 | 45.37 | 45.13 | 45.16 | 87527 | 43.6467 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251208 | 0 | 37.14 | 37.14 | 36.88 | 36.98 | 1906300 | 35.6838 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251208 | 0 | 45.56 | 45.56 | 45.3045 | 45.36 | 1829852 | 44.0333 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251208 | 0 | 27.34 | 27.34 | 27.1101 | 27.16 | 5819076 | 27.038 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251208 | 0 | 4.53 | 4.63 | 4.48 | 4.57 | 2772470 | 45.7 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251208 | 0 | 252 | 252.1 | 249.85 | 250.147 | 4200 | 227.3795 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251208 | 0 | 130.843 | 131.27 | 128.7931 | 128.8229 | 8789 | 128.8229 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251208 | 0 | 72.17 | 72.17 | 71.37 | 71.79 | 39475 | 71.79 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251208 | 0 | 30.01 | 30.36 | 29.42 | 29.69 | 2494428 | 29.69 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251208 | 0 | 24.98 | 24.98 | 24.931 | 24.931 | 300 | 24.4963 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20251208 | 0 | 18.29 | 18.29 | 18.26 | 18.27 | 1055457 | 17.9898 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251208 | 0 | 19.43 | 19.43 | 19.4 | 19.42 | 250906 | 19.1396 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251208 | 0 | 169.32 | 169.32 | 166.95 | 168.26 | 12137 | 168.0329 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251208 | 0 | 76.02 | 76.02 | 75.54 | 75.61 | 28885 | 75.3895 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251208 | 0 | 27.29 | 27.29 | 27.055 | 27.06 | 453039 | 26.8435 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251208 | 0 | 27.85 | 27.85 | 27.57 | 27.5712 | 23365 | 27.2378 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251208 | 0 | 21.42 | 21.49 | 21.28 | 21.42 | 12800 | 21.3766 | |||
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251208 | 0 | 44.33 | 44.345 | 44.18 | 44.25 | 173700 | 43.5928 | down | down | correct |
| FSIG.US | First Trust Exchange | 20251208 | 0 | 19.21 | 19.21 | 19.1801 | 19.19 | 274580 | 18.9357 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251208 | 0 | 20.05 | 20.05 | 20.03 | 20.03 | 99691 | 19.8732 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251208 | 0 | 44.39 | 44.4 | 44.09 | 44.14 | 135800 | 44.0147 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251208 | 0 | 49.73 | 49.73 | 49.37 | 49.42 | 208493 | 49.1224 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251208 | 0 | 230.37 | 231.8 | 229.81 | 231.04 | 262861 | 230.7609 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20251208 | 0 | 90.94 | 91.0099 | 90.82 | 90.94 | 48864 | 89.9324 | |||
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251208 | 0 | 20.05 | 20.085 | 20.05 | 20.07 | 63474 | 19.9327 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251208 | 0 | 56.18 | 56.18 | 55.23 | 55.35 | 462120 | 55.0013 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20251208 | 0 | 71.8 | 71.8 | 71.27 | 71.47 | 29706 | 71.0959 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251208 | 0 | 46.02 | 46.02 | 45.69 | 45.72 | 396315 | 45.4055 | down | up | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251208 | 0 | 65.73 | 65.73 | 65.51 | 65.5953 | 10761 | 65.4351 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251208 | 0 | 128.15 | 128.15 | 127.92 | 128.05 | 2841 | 127.3924 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251208 | 0 | 70.82 | 70.82 | 70.52 | 70.54 | 20916 | 70.5196 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251208 | 0 | 68.61 | 68.61 | 67.83 | 67.9 | 11161 | 67.7741 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251208 | 0 | 107.5 | 107.5 | 107.19 | 107.385 | 43754 | 107.189 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251208 | 0 | 109.83 | 109.83 | 109.43 | 109.605 | 48245 | 109.605 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251208 | 0 | 61.58 | 61.58 | 61.2564 | 61.3417 | 9650 | 61.0075 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251208 | 0 | 116.09 | 116.09 | 114.02 | 114.0338 | 12110 | 113.8956 | down | up | incorrect |
| FXI.US | iShares Trust | 20251208 | 0 | 39.52 | 39.53 | 39.29 | 39.47 | 27835900 | 39.0462 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251208 | 0 | 173.69 | 174.3 | 173.4699 | 174.2 | 17790 | 174.2 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251208 | 0 | 17.2 | 17.31 | 17.06 | 17.08 | 189690 | 16.9667 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251208 | 0 | 59.92 | 59.92 | 59.5 | 59.61 | 78340 | 59.2642 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251208 | 0 | 17.65 | 17.8508 | 17.65 | 17.7339 | 4641 | 17.5635 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251208 | 0 | 45.37 | 45.37 | 44.77 | 44.87 | 741731 | 44.5272 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251208 | 0 | 59.19 | 59.19 | 58.965 | 58.99 | 214121 | 58.99 | down | down | correct |
| FXZ.US | First Trust Exchange | 20251208 | 0 | 62.95 | 62.95 | 62.2387 | 62.2387 | 7586 | 61.8853 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251208 | 0 | 49.81 | 50.149 | 49.81 | 49.96 | 25561 | 49.1423 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20251208 | 0 | 93.91 | 94.19 | 93.86 | 93.9744 | 1511 | 93.4936 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251208 | 0 | 100.01 | 100.02 | 100.01 | 100.01 | 761464 | 99.1284 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20251208 | 0 | 18.0354 | 18.0354 | 18.0354 | 18.0354 | 0 | 17.6183 | |||
| GBUG.US | iPath Gold ETN | 20251208 | 0 | 41.29 | 41.29 | 40 | 40.104 | 41200 | 39.4767 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251208 | 0 | 21.01 | 21.01 | 20.84 | 20.91 | 30389 | 20.6028 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251208 | 0 | 41.54 | 41.56 | 41.5 | 41.55 | 51360 | 41.143 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251208 | 0 | 38.88 | 38.88 | 38.68 | 38.72 | 2900 | 37.6706 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251208 | 0 | 35.945 | 35.945 | 35.761 | 35.761 | 1000 | 35.649 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251208 | 0 | 81.015 | 81.25 | 79.07 | 79.16 | 18977000 | 78.5892 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251208 | 0 | 11.09 | 11.86 | 11.03 | 11.82 | 160910 | 118.2 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251208 | 0 | 106.89 | 107.17 | 104.39 | 104.49 | 3322600 | 102.1369 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251208 | 0 | 206.2 | 208.11 | 192.3 | 192.61 | 496080 | 192.61 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251208 | 0 | 41.97 | 41.97 | 41.7412 | 41.9 | 42684 | 40.9438 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251208 | 0 | 35.565 | 35.607 | 35.565 | 35.607 | 200 | 35.4569 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251208 | 0 | 45.43 | 45.43 | 45.3099 | 45.346 | 9913 | 44.6265 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251208 | 0 | 46.45 | 46.45 | 46.3094 | 46.38 | 74597 | 45.8647 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251208 | 0 | 70.6 | 70.6 | 70.2182 | 70.33 | 18158 | 69.0944 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251208 | 0 | 74.93 | 74.93 | 74.46 | 74.538 | 400 | 73.6232 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20251208 | 0 | 387.02 | 387.24 | 384.01 | 385.42 | 6822100 | 385.42 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20251208 | 0 | 83.29 | 83.34 | 82.66 | 82.98 | 3887682 | 82.98 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20251208 | 0 | 42.7051 | 42.7051 | 42.7051 | 42.7051 | 0 | 34.0817 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20251208 | 0 | 45.02 | 45.11 | 44.71 | 44.81 | 11500 | 44.4353 | down | down | correct |
| GLL.US | ProShares Trust II | 20251208 | 0 | 27.51 | 27.94 | 27.48 | 27.72 | 893100 | 27.72 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251208 | 0 | 36.74 | 36.88 | 36.584 | 36.62 | 12600 | 36.6119 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251208 | 0 | 188.11 | 188.14 | 186.41 | 187.46 | 92500 | 187.46 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251208 | 0 | 139.99 | 139.99 | 139.29 | 139.71 | 12300 | 138.5056 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251208 | 0 | 61.57 | 61.59 | 60.895 | 60.95 | 109748 | 60.0041 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251208 | 0 | 40.95 | 41.2837 | 40.368 | 40.46 | 19311 | 40.0993 | down | up | incorrect |
| GOEX.US | Global X Funds | 20251208 | 0 | 76.08 | 76.1 | 74.18 | 74.54 | 6900 | 73.0248 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251208 | 0 | 59.98 | 59.98 | 59.637 | 59.637 | 2897 | 58.0738 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20251208 | 0 | 66.56 | 66.9999 | 66.46 | 66.97 | 35242 | 65.5902 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20251208 | 0 | 32.825 | 32.825 | 32.825 | 32.825 | 71 | 32.825 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20251208 | 0 | 24.39 | 24.39 | 24.302 | 24.3255 | 8673 | 24.0702 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251208 | 0 | 44.66 | 44.66 | 44.475 | 44.58 | 11949 | 44.1765 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251208 | 0 | 23.42 | 23.44 | 23.25 | 23.26 | 520600 | 23.26 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251208 | 0 | 42.1 | 42.1078 | 41.9344 | 41.99 | 241761 | 41.7767 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251208 | 0 | 47.59 | 47.615 | 47.561 | 47.615 | 1900 | 47.1155 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251208 | 0 | 46.92 | 46.92 | 46.74 | 46.7792 | 5317 | 46.1253 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251208 | 0 | 133.1 | 133.1 | 132.23 | 132.54 | 223763 | 132.2044 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251208 | 0 | 37.6801 | 37.695 | 37.5848 | 37.5848 | 1316 | 36.6222 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251208 | 0 | 76.73 | 76.73 | 76.13 | 76.1709 | 17903 | 75.9292 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251208 | 0 | 50.27 | 50.28 | 50.27 | 50.27 | 463586 | 49.7325 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251208 | 0 | 40.192 | 40.35 | 40.175 | 40.35 | 4879 | 40.35 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251208 | 0 | 47.48 | 47.485 | 47.37 | 47.41 | 140168 | 46.8617 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251208 | 0 | 45.13 | 45.14 | 44.735 | 44.74 | 212555 | 44.4244 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251208 | 0 | 64.1 | 64.1 | 63.5366 | 63.5366 | 2584 | 63.4827 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251208 | 0 | 25.22 | 25.69 | 24.67 | 24.73 | 521400 | 24.6025 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251208 | 0 | 155.97 | 155.97 | 154.66 | 154.85 | 12196 | 154.3355 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251208 | 0 | 40.63 | 40.7088 | 40.54 | 40.6 | 54879 | 39.9403 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20251208 | 0 | 100.5 | 100.5 | 99.86 | 100.2 | 9900 | 98.864 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251208 | 0 | 37.08 | 37.22 | 36.98 | 37.21 | 22277 | 35.4419 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251208 | 0 | 13.25 | 13.35 | 13.25 | 13.26 | 2900 | 13.0453 | up | up | correct |
| HACK.US | ETF Series Solutions | 20251208 | 0 | 84.65 | 85.08 | 84.41 | 84.98 | 51004 | 84.9174 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251208 | 0 | 34.545 | 34.695 | 34.545 | 34.672 | 900 | 34.226 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251208 | 0 | 60.33 | 60.33 | 59.6496 | 59.6496 | 9099 | 58.3132 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251208 | 0 | 23.33 | 23.36 | 23.14 | 23.16 | 62200 | 22.596 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251208 | 0 | 39.57 | 39.57 | 39.45 | 39.4556 | 15410 | 38.8357 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251208 | 0 | 30.39 | 30.4015 | 30.28 | 30.28 | 94215 | 30.1026 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251208 | 0 | 51.85 | 51.93 | 51.68 | 51.73 | 1251 | 51.3623 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251208 | 0 | 16.5655 | 16.6527 | 16.53 | 16.6392 | 56354 | 16.0724 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251208 | 0 | 15.1725 | 15.1725 | 15.1725 | 15.1725 | 271 | 14.7352 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251208 | 0 | 34.76 | 34.84 | 34.74 | 34.84 | 1126 | 34.4194 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20251208 | 0 | 122.1 | 122.1 | 121.19 | 121.34 | 981370 | 120.1083 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251208 | 0 | 52.02 | 52.63 | 52.02 | 52.34 | 41800 | 52.34 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251208 | 0 | 32.12 | 32.12 | 31.93 | 31.965 | 55800 | 31.8657 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251208 | 0 | 53.78 | 53.87 | 53.6805 | 53.87 | 20139 | 51.916 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251208 | 0 | 43.81 | 43.81 | 43.56 | 43.6181 | 14375 | 43.2036 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251208 | 0 | 32.43 | 34.53 | 32.255 | 32.37 | 98752 | 31.6534 | down | down | correct |
| HHH.US | ETF Managers Trust | 20251208 | 0 | 86.53 | 86.53 | 84.43 | 84.48 | 489355 | 84.48 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251208 | 0 | 69.22 | 69.73 | 67.92 | 68.84 | 57189 | 67.4398 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251208 | 0 | 5 | 5.099 | 4.96 | 5.03 | 190610 | 49.7542 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251208 | 0 | 11.87 | 11.9365 | 11.87 | 11.9103 | 26288 | 11.5931 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20251208 | 0 | 35.3584 | 35.3584 | 35.3584 | 35.3584 | 0 | 35.3584 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20251208 | 0 | 39.15 | 39.15 | 39.0212 | 39.08 | 50720 | 38.7268 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251208 | 0 | 32.508 | 32.508 | 32.508 | 32.508 | 100 | 29.824 | |||
| HOMZ.US | ETF Series Solutions | 20251208 | 0 | 45.74 | 45.7525 | 45.6226 | 45.6226 | 1551 | 45.2793 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251208 | 0 | 38.9198 | 38.9199 | 38.75 | 38.8077 | 8682 | 38.0567 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251208 | 0 | 19.27 | 19.27 | 19.2 | 19.24 | 54500 | 19.0547 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251208 | 0 | 35.88 | 35.88 | 35.628 | 35.628 | 5200 | 35.2879 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251208 | 0 | 34.35 | 34.35 | 34.2245 | 34.27 | 164836 | 33.8121 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251208 | 0 | 44.155 | 44.155 | 43.97 | 43.9996 | 3376 | 39.3609 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251208 | 0 | 38.6 | 38.61 | 38.4905 | 38.4905 | 3483 | 38.3249 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251208 | 0 | 47.13 | 47.13 | 46.77 | 47.04 | 28700 | 46.368 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251208 | 0 | 47.26 | 47.26 | 47.18 | 47.195 | 3100 | 46.5017 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251208 | 0 | 19.86 | 19.9 | 19.83 | 19.87 | 67146 | 19.5484 | up | up | correct |
| HYG.US | iShares Trust | 20251208 | 0 | 80.72 | 80.74 | 80.49 | 80.55 | 43160809 | 79.3873 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251208 | 0 | 86.3 | 86.3334 | 86.03 | 86.1 | 19117 | 84.7375 | down | down | correct |
| HYGV.US | FlexShares Trust | 20251208 | 0 | 40.83 | 40.83 | 40.69 | 40.73 | 68400 | 40.0627 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251208 | 0 | 36.9 | 36.9 | 36.79 | 36.81 | 1429836 | 36.2279 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251208 | 0 | 25.01 | 25.029 | 24.99 | 25.01 | 909946 | 24.7294 | |||
| HYS.US | PIMCO 0 | 20251208 | 0 | 94.85 | 94.88 | 94.68 | 94.8 | 127247 | 93.0059 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251208 | 0 | 21.87 | 21.87 | 21.82 | 21.825 | 34800 | 21.5055 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251208 | 0 | 42.29 | 42.29 | 42.1 | 42.1365 | 7490 | 41.4204 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20251208 | 0 | 178.97 | 179.2985 | 177.97 | 178.94 | 42958 | 178.4938 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251208 | 0 | 131.75 | 131.97 | 130.625 | 131.3445 | 69136 | 130.7126 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251208 | 0 | 30.5 | 30.5138 | 30.44 | 30.46 | 18412 | 30.46 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251208 | 0 | 53.74 | 54.145 | 53.59 | 53.79 | 78410 | 53.2355 | up | up | correct |
| IAU.US | iShares Gold Trust | 20251208 | 0 | 79.275 | 79.3 | 78.64 | 78.95 | 6331031 | 78.95 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251208 | 0 | 41.96 | 41.9789 | 41.63 | 41.79 | 1576592 | 41.79 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251208 | 0 | 24.085 | 24.18 | 24.0801 | 24.18 | 39038 | 23.9232 | up | down | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251208 | 0 | 25.11 | 25.1296 | 25.11 | 25.11 | 931006 | 25.11 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251208 | 0 | 24.22 | 24.24 | 24.22 | 24.23 | 714223 | 23.9809 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251208 | 0 | 24.26 | 24.2765 | 24.25 | 24.26 | 659428 | 24.001 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251208 | 0 | 25.44 | 25.44 | 25.4 | 25.41 | 661026 | 25.1269 | down | down | correct |
| IBDU.US | iShares Trust | 20251208 | 0 | 23.39 | 23.405 | 23.35 | 23.36 | 635600 | 23.0932 | down | down | correct |
| IBDV.US | iShares Trust | 20251208 | 0 | 22.07 | 22.07 | 22.02 | 22.05 | 658400 | 21.8028 | down | down | correct |
| IBDW.US | iShares Trust | 20251208 | 0 | 21.16 | 21.16 | 21.1 | 21.13 | 410700 | 20.885 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251208 | 0 | 31.98 | 31.98 | 31.73 | 31.86 | 84423 | 31.6538 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20251208 | 0 | 74.72 | 74.72 | 74.2322 | 74.2322 | 1509 | 74.1545 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251208 | 0 | 82.44 | 82.44 | 81.955 | 82.1 | 1114005 | 80.5947 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251208 | 0 | 34.84 | 34.84 | 34.64 | 34.7 | 70228 | 34.4954 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251208 | 0 | 33.83 | 33.83 | 33.62 | 33.675 | 9244 | 33.0516 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251208 | 0 | 55.05 | 55.05 | 54.7735 | 54.93 | 183490 | 53.9228 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251208 | 0 | 27.14 | 27.23 | 26.76 | 26.76 | 24498 | 26.6035 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251208 | 0 | 38.21 | 38.23 | 37.91 | 37.94 | 30329 | 37.5694 | down | down | correct |
| IDRV.US | iShares Trust | 20251208 | 0 | 38.67 | 38.67 | 38.46 | 38.6 | 12800 | 38.2602 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251208 | 0 | 109.7 | 109.7 | 107.94 | 108.14 | 75329 | 107.4697 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251208 | 0 | 17.55 | 17.55 | 17.21 | 17.25 | 413005 | 16.9052 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251208 | 0 | 67.58 | 67.5856 | 67.1499 | 67.35 | 7861271 | 66.2002 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251208 | 0 | 69.93 | 69.93 | 69.56 | 69.7 | 438634 | 68.865 | down | down | correct |
| IEV.US | iShares Trust | 20251208 | 0 | 67.48 | 67.48 | 67.19 | 67.37 | 86825 | 66.6325 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251208 | 0 | 21.76 | 21.84 | 21.45 | 21.51 | 147063 | 21.4256 | down | down | correct |
| IFED.US | IFED | 20251208 | 0 | 46.329 | 46.329 | 46.329 | 46.329 | 0 | 46.329 | |||
| IG.US | Principal Exchange | 20251208 | 0 | 20.95 | 20.97 | 20.9 | 20.95 | 20091 | 20.6831 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20251208 | 0 | 24.67 | 24.67 | 24.62 | 24.66 | 73552 | 24.3279 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251208 | 0 | 50.99 | 50.99 | 50.66 | 50.81 | 1330224 | 50.1541 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251208 | 0 | 133.37 | 134.035 | 132.47 | 133.1 | 358651 | 133.0334 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251208 | 0 | 49.48 | 49.71 | 49.23 | 49.35 | 35624 | 49.3132 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20251208 | 0 | 47.9 | 47.93 | 47.755 | 47.86 | 169678 | 47.7873 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251208 | 0 | 83.66 | 83.66 | 83.01 | 83.11 | 42560 | 82.5452 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251208 | 0 | 48.2 | 48.2 | 47.63 | 47.83 | 183972 | 47.6122 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251208 | 0 | 63.46 | 63.46 | 62.185 | 62.28 | 2053660 | 62.2174 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251208 | 0 | 21.96 | 21.96 | 21.88 | 21.88 | 6084 | 21.5677 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251208 | 0 | 24.8209 | 24.8209 | 24.8209 | 24.8209 | 516 | 24.5575 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251208 | 0 | 35.905 | 35.939 | 35.8201 | 35.91 | 15045 | 35.91 | up | down | incorrect |
| IJH.US | iShares Trust | 20251208 | 0 | 66.61 | 66.65 | 66.1 | 66.21 | 7480226 | 65.8841 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251208 | 0 | 132.46 | 132.48 | 131.64 | 131.73 | 127352 | 130.9266 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251208 | 0 | 97.8 | 97.8769 | 96.96 | 97.2 | 177745 | 96.9933 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20251208 | 0 | 122.3 | 122.3 | 121.06 | 121.13 | 4856161 | 120.57 | down | down | correct |
| IJS.US | iShares S&P Small | 20251208 | 0 | 114.71 | 114.77 | 113.74 | 113.84 | 282999 | 113.3093 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251208 | 0 | 33.11 | 33.11 | 32.98 | 32.98 | 2360 | 32.98 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251208 | 0 | 95.14 | 95.14 | 94.46 | 94.5882 | 14098 | 94.2819 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20251208 | 0 | 104.99 | 105.07 | 104.5191 | 104.85 | 49875 | 104.6961 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20251208 | 0 | 95.02 | 95.02 | 94.15 | 94.3 | 33915 | 93.8212 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20251208 | 0 | 33.7 | 33.7 | 33.21 | 33.4 | 43725 | 33.4 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20251208 | 0 | 31 | 31.095 | 30.565 | 30.7 | 4329721 | 29.9765 | down | down | correct |
| ILTB.US | iShares Trust | 20251208 | 0 | 50.24 | 50.24 | 49.7936 | 49.92 | 43449 | 49.3278 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251208 | 0 | 83.49 | 83.49 | 82.84 | 82.9 | 24668 | 82.5544 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251208 | 0 | 81.36 | 81.36 | 80.8 | 80.95 | 119018 | 80.7398 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251208 | 0 | 44.09 | 44.145 | 44 | 44.06 | 19492 | 43.5808 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251208 | 0 | 48.79 | 48.81 | 48.57 | 48.7 | 439856 | 47.0006 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20251208 | 0 | 63.37 | 63.49 | 63.05 | 63.09 | 24611 | 63.09 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251208 | 0 | 56.14 | 56.14 | 55.11 | 55.12 | 22651 | 54.9244 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251208 | 0 | 37.53 | 37.53 | 37.2291 | 37.2291 | 16585 | 36.3223 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251208 | 0 | 45.05 | 45.05 | 44.428 | 44.45 | 71772 | 44.349 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251208 | 0 | 33.33 | 33.33 | 33.2901 | 33.33 | 2503 | 32.7842 | |||
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251208 | 0 | 24.11 | 24.11 | 24.01 | 24.04 | 266900 | 23.8474 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251208 | 0 | 37.4 | 37.4 | 37.205 | 37.26 | 166418 | 36.748 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251208 | 0 | 34.43 | 34.43 | 34.37 | 34.4078 | 7121 | 34.4078 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251208 | 0 | 126.99 | 127.24 | 126.42 | 126.82 | 196200 | 126.368 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251208 | 0 | 74.97 | 74.97 | 74.53 | 74.63 | 52911 | 72.3467 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251208 | 0 | 52.06 | 52.06 | 51.46 | 51.58 | 31626 | 51.1818 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251208 | 0 | 47.58 | 47.895 | 47.21 | 47.8573 | 61981 | 47.8573 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20251208 | 0 | 16.8 | 16.8 | 16.677 | 16.7153 | 327 | 16.6973 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251208 | 0 | 29.88 | 29.88 | 29.725 | 29.777 | 226711 | 29.6058 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251208 | 0 | 36.14 | 36.31 | 36.005 | 36.0559 | 4963 | 35.8307 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251208 | 0 | 45.08 | 45.0939 | 44.88 | 44.98 | 1050192 | 44.5374 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251208 | 0 | 34.76 | 34.76 | 34.62 | 34.629 | 4900 | 34.3875 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251208 | 0 | 54.88 | 54.88 | 54.48 | 54.485 | 1200 | 54.3117 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20251208 | 0 | 65.8722 | 65.8722 | 65.5724 | 65.587 | 2107 | 65.2709 | down | down | correct |
| ISCF.US | iShares Trust | 20251208 | 0 | 41.43 | 41.455 | 41.26 | 41.3 | 60004 | 40.5177 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251208 | 0 | 56.8 | 56.8 | 56.28 | 56.4 | 50600 | 56.2914 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251208 | 0 | 69.18 | 69.18 | 68.63 | 68.66 | 13686 | 68.1836 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251208 | 0 | 59.15 | 59.34 | 58.5895 | 58.87 | 14871 | 58.0269 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251208 | 0 | 21.38 | 21.38 | 21.29 | 21.339 | 1000 | 21.1845 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251208 | 0 | 36.77 | 36.89 | 36.706 | 36.706 | 3400 | 36.6089 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251208 | 0 | 57.55 | 57.55 | 57.1467 | 57.193 | 3050 | 56.7157 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251208 | 0 | 150.04 | 150.08 | 148.94 | 149.32 | 2301918 | 148.8311 | down | down | correct |
| IVE.US | iShares Trust | 20251208 | 0 | 212.23 | 212.23 | 211 | 211.32 | 845749 | 210.3359 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251208 | 0 | 32.99 | 33.21 | 32.755 | 33 | 788000 | 32.8653 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251208 | 0 | 37.66 | 37.66 | 37.4918 | 37.54 | 1466145 | 36.8658 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251208 | 0 | 122.19 | 122.19 | 121.0418 | 121.24 | 29075 | 120.4727 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251208 | 0 | 19.26 | 19.26 | 19.17 | 19.21 | 356900 | 19.0374 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20251208 | 0 | 112.74 | 112.74 | 111.85 | 111.97 | 69594 | 111.5493 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251208 | 0 | 102.85 | 102.85 | 102.25 | 102.27 | 16111 | 100.4624 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251208 | 0 | 690.04 | 690.061 | 684.99 | 687.06 | 6333483 | 684.6361 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251208 | 0 | 124.71 | 124.85 | 123.62 | 124.08 | 1806296 | 123.9478 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251208 | 0 | 376.29 | 376.45 | 373.5 | 374.57 | 1986700 | 373.4656 | down | down | correct |
| IWC.US | iShares Micro | 20251208 | 0 | 162.05 | 162.7 | 161.5202 | 162.33 | 83902 | 161.5917 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251208 | 0 | 210.57 | 210.57 | 208.825 | 209.13 | 4095268 | 208.1253 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251208 | 0 | 47.1049 | 47.1049 | 47.1049 | 47.1049 | 20 | 47.1049 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251208 | 0 | 479.72 | 480.7363 | 476.4905 | 478.53 | 1599343 | 478.0466 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251208 | 0 | 58.4186 | 58.4186 | 58.4186 | 58.4186 | 13 | 58.4186 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251208 | 0 | 171.58 | 171.69 | 170.5325 | 170.97 | 35441 | 170.5293 | down | down | correct |
| IWM.US | iShares Trust | 20251208 | 0 | 252.7 | 252.77 | 250.18 | 250.87 | 29100029 | 250.0315 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251208 | 0 | 24.171 | 24.43 | 24.147 | 24.233 | 800 | 24.233 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20251208 | 0 | 184.81 | 184.89 | 183.33 | 183.52 | 1008100 | 182.472 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251208 | 0 | 334.02 | 334.29 | 330.28 | 331.46 | 453596 | 330.7266 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251208 | 0 | 139.63 | 139.69 | 138.78 | 139.12 | 828425 | 138.9611 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251208 | 0 | 97.44 | 97.44 | 96.68 | 96.85 | 3020588 | 96.4589 | down | down | correct |
| IWS.US | iShares Russell Mid | 20251208 | 0 | 142.26 | 142.26 | 141.17 | 141.28 | 409113 | 140.6317 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20251208 | 0 | 390.06 | 390.06 | 387.29 | 388.21 | 353784 | 387.129 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251208 | 0 | 91.52 | 91.64 | 90.79 | 90.95 | 57492 | 90.5578 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251208 | 0 | 280.35 | 281.18 | 278.64 | 279.75 | 164286 | 279.4784 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20251208 | 0 | 43.09 | 43.32 | 42.87 | 42.95 | 639729 | 42.0968 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251208 | 0 | 117.64 | 117.64 | 117.1 | 117.38 | 10140 | 116.3426 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251208 | 0 | 96.77 | 96.77 | 95.55 | 95.78 | 147043 | 95.1969 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20251208 | 0 | 107.12 | 108 | 107.07 | 107.5 | 135296 | 106.5358 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20251208 | 0 | 125.58 | 125.58 | 124.03 | 124.2 | 24020 | 121.039 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20251208 | 0 | 103.47 | 103.47 | 102.44 | 102.69 | 122212 | 102.5831 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251208 | 0 | 48.57 | 48.78 | 48.14 | 48.27 | 1206157 | 47.9268 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20251208 | 0 | 126.96 | 127.04 | 126.27 | 126.69 | 292760 | 126.1311 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251208 | 0 | 90.58 | 90.6 | 89.84 | 90.2 | 163721 | 89.9444 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251208 | 0 | 64.79 | 64.79 | 63.9 | 64 | 1600763 | 63.7564 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251208 | 0 | 66.85 | 66.85 | 66.405 | 66.56 | 627781 | 65.8842 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20251208 | 0 | 147.9 | 147.9 | 145.7 | 145.78 | 22146 | 145.057 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20251208 | 0 | 95.44 | 95.44 | 94.61 | 94.65 | 7613387 | 93.7919 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20251208 | 0 | 203.78 | 204.8 | 203 | 204.07 | 831578 | 204.0125 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251208 | 0 | 167.05 | 167.05 | 165.9 | 166.405 | 39280 | 165.9219 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251208 | 0 | 50.58 | 50.58 | 50.5 | 50.52 | 14832400 | 49.9039 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251208 | 0 | 46.41 | 46.4754 | 46.36 | 46.39 | 41851 | 45.8957 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251208 | 0 | 54.14 | 54.14 | 54.14 | 54.14 | 100 | 53.6308 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251208 | 0 | 3.25 | 3.39 | 3.225 | 3.38 | 1828474 | 66.988 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251208 | 0 | 57.47 | 57.48 | 57.114 | 57.17 | 4184600 | 56.0841 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251208 | 0 | 27.56 | 27.56 | 27.245 | 27.43 | 3139932 | 27.2072 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251208 | 0 | 21.7 | 21.7 | 21.631 | 21.68 | 6500 | 21.4244 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251208 | 0 | 32.78 | 32.78 | 32.59 | 32.6 | 41440 | 32.1033 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251208 | 0 | 22.34 | 22.34 | 22.174 | 22.19 | 31700 | 21.9448 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251208 | 0 | 41.19 | 41.19 | 40.92 | 40.92 | 39317 | 40.3488 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251208 | 0 | 80.52 | 80.52 | 79.9483 | 80.1 | 30019 | 79.641 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251208 | 0 | 66.14 | 66.14 | 65.61 | 65.68 | 207197 | 65.3185 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251208 | 0 | 26.15 | 26.169 | 26.12 | 26.169 | 3000 | 25.9388 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251208 | 0 | 42.8 | 42.8 | 42.3972 | 42.4273 | 17298 | 42.1339 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251208 | 0 | 75.13 | 75.13 | 74.5828 | 74.83 | 15161 | 73.1685 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251208 | 0 | 45.8799 | 45.895 | 45.8799 | 45.895 | 566 | 45.3438 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251208 | 0 | 95.14 | 95.14 | 94.46 | 94.5882 | 14098 | 94.5882 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251208 | 0 | 104.99 | 105.07 | 104.5191 | 104.85 | 49875 | 104.85 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20251208 | 0 | 95.02 | 95.02 | 94.15 | 94.3 | 33915 | 94.3 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251208 | 0 | 83.49 | 83.49 | 82.84 | 82.9 | 24668 | 82.9 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251208 | 0 | 65.8722 | 65.8722 | 65.5724 | 65.587 | 2107 | 65.587 | down | up | incorrect |
| JKK.US | iShares Morningstar Small | 20251208 | 0 | 56.8 | 56.8 | 56.276 | 56.4 | 50647 | 56.4 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20251208 | 0 | 45.67 | 45.6799 | 45.53 | 45.59 | 623757 | 44.9951 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251208 | 0 | 69.29 | 69.29 | 68.7301 | 68.925 | 47348 | 68.7548 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251208 | 0 | 97.29 | 97.29 | 96.995 | 97.08 | 8986710 | 95.5183 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251208 | 0 | 178 | 178.34 | 169.61 | 169.67 | 151000 | 168.8775 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251208 | 0 | 15.56 | 15.56 | 15.52 | 15.534 | 9700 | 15.3291 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251208 | 0 | 63.82 | 64.94 | 63.5 | 64.2 | 384000 | 63.2384 | up | down | incorrect |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251208 | 0 | 60.55 | 60.58 | 60.2768 | 60.3 | 19192 | 59.2812 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20251208 | 0 | 46.26 | 46.26 | 46.22 | 46.25 | 886900 | 45.6305 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251208 | 0 | 68.52 | 68.56 | 68.2199 | 68.25 | 7066 | 66.7382 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251208 | 0 | 40.41 | 40.41 | 40.265 | 40.265 | 3469 | 39.6932 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251208 | 0 | 109.69 | 109.69 | 108.6 | 108.6 | 4637 | 107.887 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251208 | 0 | 50.92 | 50.92 | 50.51 | 50.58 | 24629 | 50.2657 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251208 | 0 | 125.09 | 125.09 | 123.9144 | 123.9144 | 3804 | 123.0242 | down | down | correct |
| JPXN.US | iShares JPX | 20251208 | 0 | 88.5 | 88.5 | 87.969 | 88.0665 | 2108 | 86.005 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251208 | 0 | 63.66 | 63.66 | 63.225 | 63.34 | 737047 | 63.0928 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251208 | 0 | 47.49 | 47.49 | 47.443 | 47.48 | 73200 | 46.965 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20251208 | 0 | 20.47 | 20.47 | 20.3 | 20.31 | 9400 | 20.1377 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251208 | 0 | 61.8 | 61.8 | 61.7452 | 61.7452 | 220 | 61.5355 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251208 | 0 | 96.74 | 96.74 | 96.31 | 96.48 | 7644 | 96.2202 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251208 | 0 | 49.63 | 49.63 | 49.3201 | 49.394 | 42100 | 49.0774 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20251208 | 0 | 79.34 | 79.34 | 78.405 | 78.52 | 13119 | 77.6102 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251208 | 0 | 30.99 | 30.99 | 30.69 | 30.8 | 8950 | 30.7441 | down | down | correct |
| KBA.US | KraneShares Trust | 20251208 | 0 | 30.92 | 30.92 | 30.79 | 30.89 | 73862 | 30.404 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251208 | 0 | 60.49 | 60.85 | 60.23 | 60.42 | 1357563 | 60.0254 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251208 | 0 | 16.75 | 16.78 | 16.592 | 16.7 | 57500 | 16.2247 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20251208 | 0 | 150.27 | 150.27 | 148.72 | 149.08 | 9700 | 148.3619 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251208 | 0 | 26.02 | 26.02 | 25.86 | 25.965 | 3100 | 24.6515 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251208 | 0 | 37.08 | 37.08 | 36.93 | 36.956 | 6700 | 35.7592 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251208 | 0 | 27.39 | 27.545 | 27.39 | 27.545 | 400 | 26.926 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251208 | 0 | 28.12 | 28.27 | 27.981 | 28.25 | 54000 | 28.0144 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251208 | 0 | 24.277 | 24.32 | 24.26 | 24.27 | 11500 | 23.9075 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251208 | 0 | 58.68 | 58.68 | 57.99 | 58.2 | 2002045 | 57.8982 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251208 | 0 | 51.18 | 51.18 | 51.1356 | 51.1605 | 429 | 51.1605 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251208 | 0 | 26.45 | 26.65 | 26.4152 | 26.65 | 36428 | 25.3668 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251208 | 0 | 11.45 | 11.4501 | 11.4134 | 11.4134 | 1108 | 11.3743 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251208 | 0 | 119.56 | 119.56 | 119.56 | 119.56 | 300 | 119.0696 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251208 | 0 | 23.03 | 24.33 | 22.77 | 24.26 | 12419800 | 24.26 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251208 | 0 | 62.34 | 62.34 | 61.785 | 62.09 | 68859 | 61.3632 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251208 | 0 | 30.53 | 30.53 | 30.389 | 30.389 | 200 | 30.2792 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251208 | 0 | 47.45 | 47.45 | 47.28 | 47.34 | 92532 | 46.7085 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251208 | 0 | 167.1 | 167.26 | 162.01 | 162.85 | 59646 | 161.3017 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251208 | 0 | 34.685 | 34.74 | 34.31 | 34.37 | 31800 | 33.7202 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251208 | 0 | 64.91 | 65.4 | 64.59 | 64.94 | 11987900 | 64.5363 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251208 | 0 | 37.3 | 37.3 | 37.04 | 37.19 | 539143 | 36.7455 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251208 | 0 | 18.49 | 18.49 | 18.294 | 18.294 | 28984 | 18.294 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251208 | 0 | 19 | 19 | 18.66 | 18.73 | 126900 | 18.0107 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251208 | 0 | 27.52 | 27.54 | 27.446 | 27.446 | 3300 | 25.7644 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251208 | 0 | 37.55 | 37.64 | 37.38 | 37.54 | 12397700 | 35.384 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251208 | 0 | 64.96 | 64.97 | 64.6 | 64.78 | 44885 | 64.0107 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251208 | 0 | 20.09 | 20.92 | 19.69 | 20.79 | 3245607 | 20.5445 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251208 | 0 | 172.52 | 176.44 | 166.6 | 167.48 | 636221 | 166.6186 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251208 | 0 | 38.62 | 38.62 | 38.27 | 38.27 | 41300 | 37.7531 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251208 | 0 | 54.348 | 54.365 | 54.26 | 54.331 | 3900 | 53.3508 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251208 | 0 | 74.46 | 74.46 | 74.085 | 74.23 | 13000 | 73.9818 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251208 | 0 | 95.73 | 95.8 | 95.72 | 95.7847 | 40550 | 94.8233 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251208 | 0 | 42.04 | 42.04 | 41.89 | 41.93 | 60929 | 40.9232 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251208 | 0 | 62.7 | 62.7 | 62.14 | 62.39 | 21800 | 62.1509 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251208 | 0 | 175.9 | 175.9 | 174.52 | 174.64 | 19435 | 173.6961 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251208 | 0 | 21.9 | 21.919 | 21.801 | 21.855 | 81900 | 21.6245 | down | down | correct |
| LIT.US | Global X Funds | 20251208 | 0 | 63.76 | 64.288 | 63.58 | 63.81 | 284888 | 63.6372 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20251208 | 0 | 32.91 | 32.91 | 32.8308 | 32.8308 | 404 | 32.5647 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20251208 | 0 | 79.05 | 79.5899 | 78.81 | 79.07 | 18008 | 79.07 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251208 | 0 | 110.88 | 110.885 | 110.41 | 110.63 | 28815221 | 109.4116 | down | down | correct |
| LQDB.US | iShares Trust | 20251208 | 0 | 87.359 | 87.4 | 87.29 | 87.4 | 3000 | 86.3832 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251208 | 0 | 93.44 | 93.47 | 93.35 | 93.38 | 54100 | 92.0629 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251208 | 0 | 69.96 | 69.96 | 69.59 | 69.73 | 165015 | 69.4745 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251208 | 0 | 48.44 | 50.47 | 48.44 | 49.6351 | 1834 | 49.6351 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251208 | 0 | 45.32 | 45.32 | 44.94 | 44.9826 | 2939 | 44.6794 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20251208 | 0 | 39.935 | 39.94 | 39.555 | 39.675 | 8900 | 38.948 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251208 | 0 | 28.27 | 28.27 | 27.59 | 27.6413 | 2239 | 27.5525 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251208 | 0 | 52.32 | 52.32 | 51.9901 | 52.1 | 151137 | 51.9007 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251208 | 0 | 52.46 | 52.46 | 52.369 | 52.369 | 400 | 52.3279 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251208 | 0 | 20.73 | 20.73 | 20.676 | 20.676 | 3400 | 20.5433 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251208 | 0 | 35.31 | 35.31 | 35.19 | 35.24 | 16500 | 35.0392 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251208 | 0 | 20.8 | 20.8 | 20.72 | 20.72 | 11245 | 20.53 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251208 | 0 | 608.075 | 608.42 | 603.2411 | 604.34 | 868044 | 602.1694 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251208 | 0 | 93.45 | 93.45 | 92.52 | 92.74 | 49907 | 92.548 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251208 | 0 | 85.16 | 85.16 | 84.63 | 84.67 | 100674 | 84.2829 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20251208 | 0 | 669.34 | 676.71 | 665.07 | 666.8 | 13160980 | 666.2566 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251208 | 0 | 23.64 | 23.6526 | 23.065 | 23.36 | 22683 | 23.2176 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251208 | 0 | 37.99 | 37.99 | 37.65 | 37.72 | 28720 | 37.4001 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251208 | 0 | 23.06 | 23.06 | 22.81 | 22.848 | 14800 | 22.7794 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251208 | 0 | 56.71 | 56.71 | 56.5785 | 56.63 | 2071 | 56.4124 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251208 | 0 | 252.83 | 252.83 | 250.9556 | 251.82 | 125516 | 251.2207 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251208 | 0 | 418.27 | 419.2 | 415 | 416.8 | 297043 | 416.4034 | down | down | correct |
| MGV.US | Vanguard World Fund | 20251208 | 0 | 140.64 | 140.64 | 139.69 | 139.93 | 145986 | 139.1207 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251208 | 0 | 67.34 | 67.34 | 66.67 | 66.726 | 1767 | 66.6866 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20251208 | 0 | 32.98 | 33.014 | 32.98 | 33.014 | 700 | 32.8317 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20251208 | 0 | 51.9 | 52.0294 | 50.77 | 51.005 | 32846 | 50.9449 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251208 | 0 | 45.42 | 45.42 | 45.31 | 45.37 | 105900 | 44.9253 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251208 | 0 | 100.38 | 100.38 | 100.36 | 100.36 | 1368262 | 99.3269 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20251208 | 0 | 26.28 | 26.5 | 24.81 | 25.32 | 45706 | 24.8178 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251208 | 0 | 49.38 | 49.38 | 49.0201 | 49.13 | 134583 | 48.1883 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251208 | 0 | 25.59 | 25.82 | 25.59 | 25.65 | 12552 | 25.2213 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251208 | 0 | 59.807 | 59.807 | 59.807 | 59.807 | 100 | 58.2175 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251208 | 0 | 61.33 | 61.33 | 60.95 | 61 | 283042 | 60.2453 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251208 | 0 | 23.87 | 23.96 | 23.87 | 23.94 | 65565 | 23.7066 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251208 | 0 | 24.31 | 24.31 | 24.27 | 24.29 | 263881 | 24.0792 | down | down | correct |
| MMLG.US | First Trust Exchange | 20251208 | 0 | 36.17 | 36.25 | 35.94 | 36.03 | 13385 | 36.03 | down | down | correct |
| MMSC.US | MMSC | 20251208 | 0 | 24.66 | 24.66 | 24.42 | 24.48 | 5858 | 24.48 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251208 | 0 | 294.865 | 294.865 | 293.47 | 293.7577 | 693 | 293.1522 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251208 | 0 | 35.79 | 35.8074 | 35.7232 | 35.7267 | 33264 | 35.7267 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251208 | 0 | 73.32 | 73.34 | 72.62 | 72.62 | 42498 | 70.8627 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251208 | 0 | 10.87 | 10.88 | 10.7512 | 10.76 | 493232 | 10.427 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251208 | 0 | 54.389 | 54.419 | 54.365 | 54.419 | 1000 | 53.8624 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251208 | 0 | 3.88 | 3.89 | 3.53 | 3.62 | 7051454 | 3.62 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251208 | 0 | 44.5375 | 44.72 | 44.52 | 44.7 | 16082 | 44.1792 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251208 | 0 | 38.6648 | 38.6648 | 38.6648 | 38.6648 | 0 | 38.6648 | |||
| MUB.US | iShares Trust | 20251208 | 0 | 106.86 | 106.895 | 106.8 | 106.85 | 2656001 | 106.0041 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20251208 | 0 | 52.42 | 52.42 | 52.385 | 52.41 | 442350 | 51.9851 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20251208 | 0 | 44.22 | 44.22 | 44.1 | 44.14 | 7500 | 43.5165 | down | down | correct |
| MUST.US | Columbia Multi | 20251208 | 0 | 20.57 | 20.68 | 20.57 | 20.58 | 118483 | 20.4183 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251208 | 0 | 14.6 | 15.24 | 14.6 | 14.9802 | 7357 | 14.262 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251208 | 0 | 70.409 | 70.75 | 69.93 | 70.05 | 3816 | 69.834 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20251208 | 0 | 94.2 | 94.2 | 92.9 | 92.926 | 6122 | 92.241 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251208 | 0 | 17.62 | 17.7038 | 17.59 | 17.7038 | 1071 | 17.5163 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251208 | 0 | 7.98 | 8.0602 | 7.97 | 8.0602 | 2000 | 7.9353 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251208 | 0 | 49.83 | 49.83 | 49.55 | 49.55 | 1100 | 49.55 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251208 | 0 | 60.35 | 60.58 | 56.841 | 57.19 | 1406566 | 57.131 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251208 | 0 | 67.18 | 67.18 | 66.28 | 66.28 | 17770 | 65.5951 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20251208 | 0 | 35.55 | 35.55 | 35.44 | 35.45 | 1400 | 35.3503 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20251208 | 0 | 25.38 | 25.381 | 25.34 | 25.381 | 1500 | 25.2233 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251208 | 0 | 23.71 | 23.82 | 23.69 | 23.69 | 7600 | 23.3928 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20251208 | 0 | 23.01 | 23.1488 | 23.01 | 23.08 | 62621 | 22.7734 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251208 | 0 | 62.97 | 62.97 | 62.4858 | 62.4858 | 37185 | 59.8702 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251208 | 0 | 136.22 | 136.2299 | 133.39 | 134.46 | 347338 | 131.1902 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251208 | 0 | 29.45 | 29.45 | 29.29 | 29.425 | 5856 | 29.0097 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251208 | 0 | 15.1 | 15.1 | 14.528 | 14.91 | 420 | 74.55 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251208 | 0 | 20.07 | 20.37 | 19.31 | 19.72 | 40813 | 19.72 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251208 | 0 | 37.401 | 37.401 | 37.21 | 37.344 | 3400 | 36.9558 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251208 | 0 | 44.03 | 44.03 | 43.76 | 43.891 | 34982 | 43.1742 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251208 | 0 | 55.33 | 55.33 | 54.81 | 54.93 | 55900 | 54.7647 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251208 | 0 | 21.29 | 21.29 | 21.1864 | 21.205 | 6927 | 20.9851 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251208 | 0 | 22.4 | 22.4 | 22.335 | 22.35 | 27090 | 22.1344 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251208 | 0 | 40.4314 | 40.4314 | 40.21 | 40.2854 | 6796 | 40.2854 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251208 | 0 | 164.3 | 165.64 | 156.65 | 156.98 | 446835 | 156.8148 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251208 | 0 | 21.63 | 21.635 | 21.59 | 21.609 | 2800 | 21.2588 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251208 | 0 | 23.41 | 23.41 | 23.37 | 23.375 | 2598 | 23.1608 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20251208 | 0 | 38.2275 | 38.2275 | 38.2275 | 38.2275 | 10 | 38.2275 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251208 | 0 | 53.48 | 53.4962 | 53.43 | 53.47 | 147828 | 53.0607 | down | down | correct |
| OALC.US | Unified Series Trust | 20251208 | 0 | 35.66 | 35.75 | 35.482 | 35.526 | 10200 | 35.3138 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251208 | 0 | 26.13 | 26.13 | 26.06 | 26.1005 | 1451 | 25.5984 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20251208 | 0 | 37.6671 | 37.6671 | 37.6671 | 37.6671 | 251 | 34.5383 | |||
| OEF.US | iShares S&P 100 ETF | 20251208 | 0 | 345.61 | 345.855 | 343.09 | 344.31 | 406473 | 343.4572 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20251208 | 0 | 6.51 | 6.61 | 6.46 | 6.51 | 6577 | 6.4761 | |||
| OIH.US | VanEck Vectors ETF Trust | 20251208 | 0 | 305.25 | 307.035 | 301.255 | 302.01 | 305513 | 296.8574 | down | down | correct |
| OILU.US | Bank of Montreal | 20251208 | 0 | 25.07 | 25.5 | 24.395 | 24.545 | 159325 | 24.545 | down | down | correct |
| OND.US | ProShares Trust | 20251208 | 0 | 42.5385 | 42.5385 | 42.5385 | 42.5385 | 301 | 42.5385 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251208 | 0 | 129.24 | 129.24 | 129.0887 | 129.0887 | 747 | 128.6498 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251208 | 0 | 133.44 | 133.44 | 132.6666 | 132.6666 | 3923 | 131.9609 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251208 | 0 | 114.62 | 114.62 | 113.5507 | 113.5507 | 22099 | 112.5903 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251208 | 0 | 60.36 | 60.36 | 60.06 | 60.0617 | 3855 | 60.0083 | down | down | correct |
| ONOF.US | Global X Funds | 20251208 | 0 | 38.025 | 38.025 | 37.869 | 37.914 | 3600 | 37.5881 | down | down | correct |
| OPER.US | ETF Series Solutions | 20251208 | 0 | 100.103 | 100.11 | 100.103 | 100.11 | 300 | 99.2434 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20251208 | 0 | 40.5 | 40.5299 | 40.2 | 40.34 | 734304 | 40.34 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251208 | 0 | 20.73 | 20.83 | 20.73 | 20.75 | 5400 | 20.2541 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251208 | 0 | 29.57 | 29.63 | 29.549 | 29.557 | 1600 | 28.0531 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251208 | 0 | 53.95 | 53.95 | 53.45 | 53.59 | 8300 | 52.2558 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251208 | 0 | 39.75 | 39.75 | 39.57 | 39.59 | 7500 | 39.471 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251208 | 0 | 21.77 | 21.77 | 21.67 | 21.69 | 20000 | 21.2263 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251208 | 0 | 36.391 | 36.391 | 36.223 | 36.223 | 400 | 35.142 | down | down | correct |
| OVT.US | Listed Funds Trust | 20251208 | 0 | 22.45 | 22.45 | 22.328 | 22.343 | 5600 | 21.6239 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20251208 | 0 | 17.55 | 17.559 | 17.53 | 17.54 | 14300 | 17.3378 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20251208 | 0 | 42.79 | 42.79 | 42.74 | 42.76 | 3000 | 42.2615 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251208 | 0 | 51.88 | 51.88 | 51.55 | 51.63 | 22200 | 51.2485 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251208 | 0 | 135 | 135.17 | 132.7 | 133.92 | 328700 | 133.92 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251208 | 0 | 47.23 | 47.31 | 47.18 | 47.21 | 3400 | 46.7785 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251208 | 0 | 16.25 | 16.27 | 16.12 | 16.21 | 17626 | 16.1198 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251208 | 0 | 81.99 | 81.99 | 80.41 | 80.4212 | 5349 | 80.0128 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251208 | 0 | 44.65 | 44.74 | 44.54 | 44.6025 | 13484 | 44.4861 | down | down | correct |
| PBP.US | Invesco Exchange | 20251208 | 0 | 22.96 | 22.96 | 22.8715 | 22.92 | 35910 | 22.1227 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251208 | 0 | 32.24 | 32.595 | 31.71 | 32.14 | 474050 | 32.0153 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251208 | 0 | 19.89 | 19.95 | 19.82 | 19.83 | 103243 | 19.4474 | down | down | correct |
| PCY.US | Invesco Exchange | 20251208 | 0 | 21.76 | 21.89 | 21.53 | 21.69 | 174400 | 21.3738 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251208 | 0 | 41.95 | 41.995 | 41.76 | 41.79 | 6317 | 41.2899 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251208 | 0 | 60.02 | 60.06 | 59.68 | 59.89 | 72391 | 59.822 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251208 | 0 | 60.96 | 60.96 | 60.44 | 60.4624 | 3519 | 60.3116 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251208 | 0 | 21.61 | 21.61 | 21.5 | 21.56 | 749538 | 21.0582 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251208 | 0 | 18.94 | 18.95 | 18.88 | 18.92 | 545649 | 18.6266 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251208 | 0 | 8.21 | 8.3009 | 8.21 | 8.3009 | 13983 | 8.0673 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20251208 | 0 | 18.11 | 18.213 | 18.07 | 18.15 | 26128 | 17.7896 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251208 | 0 | 22.57 | 22.59 | 22.5 | 22.57 | 238600 | 21.9929 | |||
| PFIG.US | Invesco Exchange | 20251208 | 0 | 24.25 | 24.28 | 24.23 | 24.25 | 22388 | 23.9946 | |||
| PFIX.US | Simplify Exchange Traded Funds | 20251208 | 0 | 49.93 | 50.93 | 49.87 | 50.65 | 115300 | 47.826 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251208 | 0 | 19.62 | 19.64 | 19.6 | 19.6 | 553200 | 19.3279 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20251208 | 0 | 26.08 | 26.08 | 25.8079 | 25.8079 | 17603 | 25.8079 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251208 | 0 | 17.65 | 17.7 | 17.6301 | 17.69 | 572639 | 17.3709 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251208 | 0 | 14.1 | 14.14 | 14.085 | 14.1 | 220533 | 13.887 | |||
| PGHY.US | Invesco Exchange | 20251208 | 0 | 19.91 | 19.9588 | 19.88 | 19.94 | 63286 | 19.5856 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251208 | 0 | 45.22 | 45.28 | 45.015 | 45.067 | 11100 | 45.0574 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251208 | 0 | 11.23 | 11.24 | 11.19 | 11.21 | 3029070 | 11.0416 | down | down | correct |
| PHB.US | Invesco Exchange | 20251208 | 0 | 18.62 | 18.625 | 18.57 | 18.61 | 31486 | 18.3504 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251208 | 0 | 38.07 | 38.2 | 38.07 | 38.2 | 2105 | 38.0319 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251208 | 0 | 35.45 | 35.45 | 35.35 | 35.385 | 86983 | 34.8485 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251208 | 0 | 32.18 | 32.18 | 31.91 | 32.01 | 2034600 | 32.01 | down | down | correct |
| PICB.US | Invesco Exchange | 20251208 | 0 | 23.73 | 23.73 | 23.588 | 23.6484 | 90449 | 23.4477 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251208 | 0 | 95.28 | 95.295 | 95.28 | 95.295 | 300 | 94.4662 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251208 | 0 | 11.99 | 12.8 | 11.98 | 12.61 | 353669 | 12.578 | up | up | correct |
| PIN.US | Invesco India ETF | 20251208 | 0 | 25.69 | 25.7383 | 25.54 | 25.5905 | 23694 | 23.9458 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20251208 | 0 | 37.01 | 37.01 | 36.48 | 36.59 | 180500 | 36.4919 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251208 | 0 | 105.94 | 105.94 | 105.0745 | 105.0745 | 10370 | 104.8322 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251208 | 0 | 96 | 96.01 | 94.905 | 95.08 | 6437 | 95.0448 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251208 | 0 | 37.43 | 37.43 | 37.31 | 37.328 | 12300 | 37.1885 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251208 | 0 | 16.01 | 16.06 | 15.745 | 15.85 | 465955 | 15.85 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20251208 | 0 | 151.29 | 152 | 150.85 | 152 | 76200 | 152 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251208 | 0 | 151.23 | 151.815 | 148.79 | 149.94 | 162531 | 149.94 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20251208 | 0 | 19.55 | 19.55 | 19.529 | 19.535 | 1600 | 19.2696 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251208 | 0 | 19.03 | 19.05 | 19.02 | 19.05 | 167465 | 18.8044 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251208 | 0 | 47.09 | 47.09 | 46.69 | 46.76 | 264559 | 46.5723 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251208 | 0 | 81.77 | 82.391 | 81.36 | 82 | 70294 | 81.9949 | up | up | correct |
| PSIL.US | PSIL | 20251208 | 0 | 19.46 | 19.58 | 19.23 | 19.5 | 7500 | 17.7356 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251208 | 0 | 31.76 | 31.8 | 31.71 | 31.78 | 108502 | 31.2491 | up | down | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20251208 | 0 | 19.46 | 19.49 | 19.22 | 19.38 | 6133200 | 19.38 | down | down | correct |
| PSP.US | Invesco Exchange | 20251208 | 0 | 67.16 | 67.24 | 66.74 | 66.83 | 12540 | 65.3867 | down | down | correct |
| PSQ.US | ProShares Trust | 20251208 | 0 | 29.91 | 30.1799 | 29.831 | 30.06 | 6654801 | 29.6615 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251208 | 0 | 91.31 | 91.33 | 90.77 | 91.1204 | 3022 | 90.5244 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251208 | 0 | 22.27 | 22.2867 | 22.24 | 22.2448 | 6289 | 22.044 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20251208 | 0 | 19.48 | 19.48 | 19.44 | 19.465 | 34900 | 19.1437 | down | up | incorrect |
| PTEST.US | X | 20251208 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22140 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251208 | 0 | 31.73 | 31.76 | 31.5794 | 31.65 | 9499 | 30.8776 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20251208 | 0 | 49.66 | 49.66 | 49.65 | 49.66 | 2132405 | 49.0879 | |||
| PUTW.US | WisdomTree Trust | 20251208 | 0 | 33.83 | 33.83 | 33.6101 | 33.75 | 115892 | 33.028 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20251208 | 0 | 24.77 | 24.82 | 24.77 | 24.785 | 2046 | 24.6424 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251208 | 0 | 128.38 | 128.59 | 127.61 | 128.1 | 25154 | 128.1 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251208 | 0 | 66.3 | 66.3 | 66.03 | 66.12 | 37611 | 65.8476 | down | down | correct |
| PWZ.US | Invesco Exchange | 20251208 | 0 | 24.14 | 24.215 | 24.12 | 24.15 | 88302 | 23.9251 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251208 | 0 | 30.51 | 30.6 | 30.18 | 30.2 | 11456 | 30.0065 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251208 | 0 | 64.62 | 64.65 | 64.33 | 64.3893 | 50778 | 63.6276 | down | down | correct |
| PXH.US | Invesco Exchange | 20251208 | 0 | 26.05 | 26.05 | 25.8619 | 25.93 | 139583 | 25.5528 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251208 | 0 | 31.02 | 31.2 | 30.74 | 30.78 | 11696 | 30.5128 | down | down | correct |
| PZA.US | Invesco Exchange | 20251208 | 0 | 23.19 | 23.23 | 23.18 | 23.21 | 1037120 | 22.9917 | up | up | correct |
| PZT.US | Invesco Exchange | 20251208 | 0 | 22.53 | 22.53 | 22.325 | 22.38 | 15185 | 22.1758 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20251208 | 0 | 33.8 | 33.935 | 33.8 | 33.88 | 53204 | 33.3794 | up | up | correct |
| QARP.US | DBX ETF Trust | 20251208 | 0 | 59.02 | 59.02 | 58.7 | 58.73 | 2129 | 58.5461 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251208 | 0 | 81.56 | 81.68 | 81.18 | 81.276 | 12397 | 80.733 | down | down | correct |
| QDF.US | FlexShares Trust | 20251208 | 0 | 81.47 | 81.47 | 81.1001 | 81.206 | 8161 | 80.7345 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251208 | 0 | 34.77 | 34.8001 | 34.6452 | 34.6452 | 588 | 34.3836 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251208 | 0 | 42.72 | 42.72 | 42.42 | 42.58 | 155400 | 42.0749 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251208 | 0 | 88.95 | 88.95 | 88.55 | 88.756 | 22459 | 88.756 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251208 | 0 | 66.36 | 66.36 | 65.5538 | 65.5538 | 2136 | 65.5538 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251208 | 0 | 115.26 | 115.26 | 114.2581 | 114.54 | 54709 | 114.4547 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251208 | 0 | 19.74 | 20.08 | 19.625 | 19.92 | 32386789 | 19.5509 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251208 | 0 | 63.6 | 63.6 | 63.2621 | 63.36 | 34994 | 62.5659 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251208 | 0 | 73.59 | 73.98 | 72.31 | 72.89 | 2875400 | 72.8668 | down | down | correct |
| QLTA.US | iShares Aaa | 20251208 | 0 | 48.27 | 48.2775 | 48.1101 | 48.18 | 126131 | 47.656 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251208 | 0 | 72.35 | 72.35 | 71.99 | 72.001 | 2800 | 71.6441 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251208 | 0 | 31.325 | 31.325 | 31.325 | 31.325 | 100 | 31.0529 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251208 | 0 | 29.447 | 29.447 | 29.447 | 29.447 | 100 | 29.0054 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251208 | 0 | 44.4 | 44.53 | 44.39 | 44.4301 | 5872 | 44.4301 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251208 | 0 | 79.85 | 79.85 | 78.79 | 79.17 | 18600 | 79.0009 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20251208 | 0 | 104.45 | 104.45 | 103.32 | 103.55 | 153491 | 103.3695 | down | down | correct |
| QRFT.US | QRAFT AI | 20251208 | 0 | 62.54 | 62.54 | 62.26 | 62.36 | 10400 | 62.3323 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20251208 | 0 | 114.07 | 114.56 | 112.96 | 114 | 340488 | 113.5451 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251208 | 0 | 56.2642 | 56.2642 | 56.2642 | 56.2642 | 1 | 56.2642 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251208 | 0 | 173.377 | 173.377 | 172.5617 | 172.73 | 15569 | 172.73 | down | down | correct |
| QVML.US | Invesco Exchange | 20251208 | 0 | 40.225 | 40.229 | 39.99 | 40.052 | 4000 | 39.9393 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251208 | 0 | 30.92 | 30.92 | 30.782 | 30.782 | 400 | 30.6786 | down | down | correct |
| QVMS.US | Invesco Exchange | 20251208 | 0 | 28.583 | 28.583 | 28.456 | 28.456 | 200 | 28.3682 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251208 | 0 | 142 | 142 | 141.4975 | 141.4975 | 1141 | 141.4975 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251208 | 0 | 35.84 | 35.84 | 35.3301 | 35.38 | 49651 | 34.5897 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251208 | 0 | 41.88 | 41.88 | 41.73 | 41.8 | 11800 | 41.6326 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251208 | 0 | 75.39 | 75.39 | 75.37 | 75.38 | 123836 | 74.6014 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251208 | 0 | 22.73 | 22.75 | 22.51 | 22.51 | 31700 | 21.9263 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251208 | 0 | 53 | 53 | 52.54 | 52.61 | 24350 | 52.0834 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251208 | 0 | 35.79 | 35.79 | 35.77 | 35.77 | 600 | 35.118 | down | up | incorrect |
| RECS.US | Columbia ETF Trust I | 20251208 | 0 | 41.42 | 41.443 | 41.175 | 41.27 | 579200 | 40.8102 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20251208 | 0 | 25.22 | 25.26 | 25.02 | 25.04 | 1691569 | 24.6631 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20251208 | 0 | 17.2501 | 17.31 | 17.2501 | 17.3099 | 3044 | 17.1657 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251208 | 0 | 9.74 | 9.74 | 9.332 | 9.45 | 444340 | 9.45 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251208 | 0 | 28.8 | 28.81 | 28.654 | 28.692 | 6200 | 28.0915 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20251208 | 0 | 10.69 | 10.76 | 10.61 | 10.71 | 21800 | 10.5433 | up | up | correct |
| REZ.US | iShares Trust | 20251208 | 0 | 85.63 | 85.63 | 84.55 | 84.552 | 92604 | 83.6376 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20251208 | 0 | 22.67 | 22.685 | 22.67 | 22.685 | 477 | 22.4304 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251208 | 0 | 63.4046 | 63.4046 | 63.4046 | 63.4046 | 363 | 63.0839 | |||
| RFFC.US | RiverFront Dynamic US Flex | 20251208 | 0 | 66.94 | 66.9401 | 66.62 | 66.6506 | 1724 | 66.5322 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251208 | 0 | 52.96 | 52.96 | 52.29 | 52.39 | 7253 | 52.3613 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251208 | 0 | 130.16 | 130.16 | 129.23 | 129.33 | 8763 | 128.7173 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251208 | 0 | 56.61 | 56.61 | 56.2773 | 56.32 | 154635 | 56.2306 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20251208 | 0 | 18.4246 | 18.4246 | 18.4246 | 18.4246 | 187 | 18.4246 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251208 | 0 | 29.56 | 29.56 | 29.32 | 29.39 | 94814 | 29.1606 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20251208 | 0 | 18.413 | 18.413 | 18.413 | 18.413 | 31 | 18.413 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251208 | 0 | 9.33 | 9.33 | 9.273 | 9.275 | 95100 | 9.0301 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251208 | 0 | 23.11 | 23.175 | 23.1 | 23.14 | 5416 | 22.8758 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251208 | 0 | 32.47 | 32.4967 | 32.47 | 32.4959 | 1415 | 32.1336 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251208 | 0 | 29.8 | 29.8 | 29.62 | 29.6656 | 3101 | 29.5923 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251208 | 0 | 36 | 36.24 | 36 | 36.03 | 18700 | 35.5032 | up | up | correct |
| RLY.US | SSGA Active Trust | 20251208 | 0 | 31.58 | 31.7089 | 31.53 | 31.59 | 83628 | 30.9397 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251208 | 0 | 29.22 | 29.27 | 29.12 | 29.14 | 4000 | 28.6306 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251208 | 0 | 71.29 | 71.29 | 70.43 | 70.91 | 163202 | 70.6137 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251208 | 0 | 36.65 | 36.65 | 36.44 | 36.527 | 89875 | 36.0232 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251208 | 0 | 80.18 | 80.3 | 79.36 | 80.3 | 5200 | 80.2564 | up | up | correct |
| ROM.US | ProShares Trust | 20251208 | 0 | 99.19 | 100.32 | 98.83 | 99.57 | 17800 | 99.5536 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251208 | 0 | 46.871 | 47.03 | 46.741 | 46.741 | 1300 | 46.3731 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251208 | 0 | 58.54 | 58.54 | 58.09 | 58.1329 | 648362 | 57.8327 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20251208 | 0 | 21.54 | 21.54 | 21.405 | 21.416 | 42912 | 21.3228 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251208 | 0 | 46.79 | 46.8 | 46.41 | 46.53 | 150481 | 46.5231 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251208 | 0 | 102.58 | 102.58 | 101.82 | 102.035 | 65648 | 101.4972 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251208 | 0 | 192.235 | 192.27 | 190.67 | 190.85 | 8686117 | 190.094 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251208 | 0 | 29.437 | 29.5 | 29.352 | 29.37 | 3900 | 29.2671 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251208 | 0 | 33.15 | 33.15 | 32.725 | 32.735 | 16488 | 32.5689 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20251208 | 0 | 24.81 | 24.81 | 24.68 | 24.745 | 27357 | 24.5252 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251208 | 0 | 49.22 | 49.22 | 48.82 | 48.84 | 84804 | 48.6962 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251208 | 0 | 127.75 | 127.95 | 126.785 | 126.93 | 9518 | 126.5679 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251208 | 0 | 114.32 | 114.32 | 113.5 | 113.72 | 155550 | 113.3325 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251208 | 0 | 16.13 | 16.3 | 16.13 | 16.26 | 14072020 | 16.0799 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251208 | 0 | 45.51 | 45.51 | 45.04 | 45.18 | 29094 | 44.6931 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251208 | 0 | 100.2 | 100.2 | 99.205 | 99.24 | 274943 | 98.028 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251208 | 0 | 27.66 | 27.66 | 27.43 | 27.43 | 20286 | 27.1655 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251208 | 0 | 9.5 | 9.64 | 9.5 | 9.62 | 6400 | 9.5461 | up | up | correct |
| RXI.US | iShares Trust | 20251208 | 0 | 206.21 | 206.21 | 204.28 | 204.4815 | 2344 | 202.7892 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251208 | 0 | 50.75 | 50.82 | 49.5 | 49.62 | 41000 | 49.445 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20251208 | 0 | 74.6804 | 74.6804 | 74.6404 | 74.6404 | 196 | 74.6404 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251208 | 0 | 55.28 | 55.28 | 54.6 | 54.6263 | 14025 | 54.5782 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251208 | 0 | 120.8 | 121.17 | 120.281 | 120.281 | 3347 | 119.8738 | down | down | correct |
| SAA.US | ProShares Trust | 20251208 | 0 | 26.333 | 26.39 | 26.03 | 26.03 | 1782 | 25.9064 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251208 | 0 | 26.93 | 26.93 | 26.7798 | 26.7798 | 752 | 26.7361 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20251208 | 0 | 13.5706 | 13.69 | 13.57 | 13.69 | 6335 | 13.5708 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251208 | 0 | 51.19 | 51.87 | 50.56 | 51.6199 | 36675 | 51.6199 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251208 | 0 | 14.81 | 14.8924 | 14.81 | 14.8924 | 3594 | 14.7289 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251208 | 0 | 39.2193 | 39.2193 | 39.2193 | 39.2193 | 0 | 39.2193 | |||
| SCHA.US | Schwab U.S. Small | 20251208 | 0 | 29.05 | 29.05 | 28.7622 | 28.82 | 2353025 | 28.6903 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251208 | 0 | 26.47 | 26.47 | 26.27 | 26.34 | 6815390 | 26.2579 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251208 | 0 | 46.2 | 46.34 | 45.96 | 46.02 | 400407 | 44.4575 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251208 | 0 | 27.7 | 27.71 | 27.55 | 27.58 | 20370891 | 27.3008 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251208 | 0 | 33.54 | 33.54 | 33.31 | 33.42 | 2359900 | 32.5174 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251208 | 0 | 24.23 | 24.23 | 24.085 | 24.12 | 9469035 | 23.449 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251208 | 0 | 33.05 | 33.1 | 32.7723 | 32.91 | 13596080 | 32.878 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251208 | 0 | 21.22 | 21.23 | 21.08 | 21.09 | 12022560 | 20.8667 | down | down | correct |
| SCHI.US | Schwab 5 | 20251208 | 0 | 23.02 | 23.02 | 22.95 | 22.99 | 1564100 | 22.7064 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251208 | 0 | 24.87 | 24.87 | 24.84 | 24.86 | 139800 | 24.5844 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20251208 | 0 | 33.07 | 33.07 | 32.83 | 32.92 | 1482549 | 32.8209 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20251208 | 0 | 30.39 | 30.4 | 30.11 | 30.18 | 1043612 | 30.0468 | down | down | correct |
| SCHO.US | Schwab Short | 20251208 | 0 | 24.34 | 24.35 | 24.33 | 24.33 | 4575881 | 24.0972 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251208 | 0 | 26.7 | 26.705 | 26.63 | 26.67 | 5369200 | 26.4937 | down | down | correct |
| SCHQ.US | Schwab Long | 20251208 | 0 | 31.96 | 31.96 | 31.745 | 31.86 | 545200 | 31.4827 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20251208 | 0 | 25.09 | 25.0985 | 25.0306 | 25.07 | 1524046 | 24.8304 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20251208 | 0 | 29.65 | 29.65 | 29.455 | 29.5 | 3482671 | 29.3346 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20251208 | 0 | 27.12 | 27.125 | 26.9264 | 27 | 19024010 | 26.9189 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251208 | 0 | 29.5 | 29.5 | 29.36 | 29.42 | 367900 | 29.1038 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251208 | 0 | 23.41 | 23.41 | 23.33 | 23.36 | 1531271 | 23.1234 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251208 | 0 | 93.02 | 93.05 | 92.73 | 92.835 | 14146 | 90.876 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251208 | 0 | 18.84 | 19.03 | 18.69 | 18.95 | 1269457 | 18.95 | up | up | correct |
| SCRD.US | SCRD | 20251208 | 0 | 42.1346 | 42.1346 | 42.1346 | 42.1346 | 0 | 41.5879 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251208 | 0 | 23.47 | 23.47 | 23.2 | 23.23 | 46292 | 22.4099 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251208 | 0 | 12.41 | 12.5714 | 12.41 | 12.5714 | 726 | 12.3761 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251208 | 0 | 29.84 | 29.84 | 29.64 | 29.7011 | 8994 | 29.3106 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251208 | 0 | 24.04 | 24.07 | 23.87 | 23.9 | 383482 | 23.3609 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251208 | 0 | 60.43 | 60.43 | 60.13 | 60.15 | 36841 | 59.6114 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251208 | 0 | 32.43 | 33.17 | 32.425 | 32.91 | 2912263 | 32.4523 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20251208 | 0 | 12.57 | 12.86 | 12.57 | 12.86 | 9400 | 12.6107 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251208 | 0 | 68.78 | 69.7901 | 68.78 | 69.38 | 2384900 | 68.1888 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251208 | 0 | 140.08 | 140.08 | 138.64 | 138.7 | 283725 | 137.6948 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251208 | 0 | 31.75 | 31.89 | 31.75 | 31.8414 | 3065 | 31.5005 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251208 | 0 | 23.46 | 23.46 | 23.429 | 23.44 | 151600 | 23.0344 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251208 | 0 | 133.75 | 133.8 | 133.11 | 133.44 | 18400 | 132.8316 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251208 | 0 | 56.53 | 56.59 | 56.005 | 56.133 | 4500 | 56.0407 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20251208 | 0 | 16.46 | 16.55 | 16.36 | 16.396 | 5800 | 16.2823 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20251208 | 0 | 83.95 | 84.14 | 82.09 | 82.09 | 41600 | 75.6572 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20251208 | 0 | 66.65 | 66.65 | 65.37 | 65.44 | 39234 | 64.7583 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251208 | 0 | 40.12 | 40.13 | 39.8 | 39.95 | 5001514 | 39.95 | down | down | correct |
| SGOV.US | iShares Trust | 20251208 | 0 | 100.46 | 100.46 | 100.45 | 100.46 | 16657900 | 99.5595 | |||
| SH.US | ProShares Short S&P500 | 20251208 | 0 | 36.22 | 36.49 | 36.22 | 36.39 | 4763000 | 35.9101 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251208 | 0 | 131.57 | 131.57 | 130.81 | 130.8601 | 1720 | 130.5204 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251208 | 0 | 47.96 | 47.9777 | 47.92 | 47.94 | 182892 | 47.6204 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251208 | 0 | 46.3658 | 46.3658 | 46.3658 | 46.3658 | 0 | 45.7417 | |||
| SHYG.US | iShares Trust | 20251208 | 0 | 42.92 | 42.92 | 42.81 | 42.85 | 1111640 | 42.1171 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251208 | 0 | 45.01 | 45.0199 | 44.95 | 44.9771 | 29602 | 44.2293 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251208 | 0 | 44.3019 | 44.3019 | 44.3019 | 44.3019 | 15 | 43.2568 | |||
| SIHY.US | Harbor ETF Trust | 20251208 | 0 | 46.19 | 46.19 | 45.89 | 45.99 | 21800 | 44.9923 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251208 | 0 | 11.65 | 11.6735 | 11.565 | 11.66 | 4044 | 11.5068 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251208 | 0 | 76.47 | 76.75 | 74.65 | 74.74 | 1227329 | 73.9439 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251208 | 0 | 25.71 | 25.82 | 24.9401 | 25.03 | 5143743 | 24.5678 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251208 | 0 | 45.13 | 45.13 | 44.304 | 44.366 | 1200 | 44.2755 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251208 | 0 | 55.52 | 55.6 | 54.89 | 55.33 | 1491000 | 55.33 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251208 | 0 | 49.54 | 49.62 | 49.526 | 49.61 | 4100 | 49.3852 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251208 | 0 | 38.68 | 38.751 | 38.68 | 38.751 | 8100 | 38.5944 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251208 | 0 | 36.39 | 36.39 | 36.363 | 36.363 | 17100 | 36.1186 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251208 | 0 | 49.97 | 49.985 | 49.84 | 49.84 | 2700 | 49.508 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251208 | 0 | 162.35 | 162.35 | 161.84 | 161.84 | 5510 | 161.0924 | down | down | correct |
| SJB.US | ProShares Trust | 20251208 | 0 | 15.43 | 15.47 | 15.43 | 15.47 | 42868 | 15.3027 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251208 | 0 | 25.37 | 25.37 | 25.3 | 25.33 | 5876093 | 24.9043 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20251208 | 0 | 27.0197 | 27.29 | 27.0197 | 27.12 | 4571 | 26.7383 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20251208 | 0 | 52.89 | 52.97 | 52.26 | 52.71 | 19711200 | 52.71 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20251208 | 0 | 81.98 | 82.28 | 81.26 | 81.35 | 39939 | 80.0859 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251208 | 0 | 96.22 | 96.22 | 95.24 | 95.31 | 102301 | 95.1885 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251208 | 0 | 92.01 | 92.0529 | 91.18 | 91.25 | 101006 | 90.6769 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251208 | 0 | 12.43 | 12.63 | 12.43 | 12.63 | 4736 | 12.479 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251208 | 0 | 4.06 | 4.07 | 3.97 | 3.97 | 4871 | 3.7954 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20251208 | 0 | 76.11 | 76.11 | 75.3845 | 75.54 | 143089 | 75.3019 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251208 | 0 | 20.31 | 20.31 | 20.31 | 20.31 | 100 | 19.9894 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251208 | 0 | 131.8 | 131.85 | 131.285 | 131.36 | 3196 | 130.3467 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251208 | 0 | 50.41 | 50.425 | 50.3958 | 50.42 | 51885 | 50.073 | up | down | incorrect |
| SMN.US | ProShares Trust | 20251208 | 0 | 14.28 | 14.5698 | 14.28 | 14.5698 | 1911 | 14.4112 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251208 | 0 | 134.15 | 134.15 | 132.61 | 132.86 | 1500 | 130.8315 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251208 | 0 | 62.48 | 62.48 | 62.1 | 62.27 | 470311 | 62.0754 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251208 | 0 | 47.56 | 48.6 | 46.7001 | 47.99 | 69224953 | 47.99 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251208 | 0 | 2.95 | 3.01 | 2.89 | 2.93 | 14436295 | 57.825 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20251208 | 0 | 23.03 | 23.072 | 22.8601 | 22.87 | 182580 | 22.87 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251208 | 0 | 25.79 | 25.79 | 25.7201 | 25.76 | 1912112 | 25.5062 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251208 | 0 | 29.45 | 29.45 | 29.35 | 29.4 | 404600 | 29.0349 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251208 | 0 | 25.35 | 25.35 | 25.3 | 25.308 | 3500 | 21.7341 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251208 | 0 | 39.86 | 39.86 | 39.48 | 39.53 | 15300 | 39.4302 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251208 | 0 | 9.43 | 9.5055 | 9.43 | 9.48 | 17055199 | 9.4048 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251208 | 0 | 34.59 | 34.59 | 34.4149 | 34.4149 | 8972 | 34.0859 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251208 | 0 | 44.25 | 44.25 | 44.035 | 44.12 | 3946745 | 43.3377 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251208 | 0 | 47.13 | 47.17 | 46.87 | 47 | 1714800 | 46.2283 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251208 | 0 | 51.09 | 51.09 | 50.88 | 51.01 | 27300 | 50.4339 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251208 | 0 | 9.4 | 9.4 | 9.31 | 9.31 | 50277 | 9.1315 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251208 | 0 | 76.63 | 76.63 | 76.1 | 76.26 | 53096 | 76.26 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251208 | 0 | 113.79 | 113.81 | 112.87 | 113.01 | 59900 | 112.7978 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251208 | 0 | 118.04 | 118.27 | 117.27 | 117.69 | 307335 | 117.5008 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251208 | 0 | 47.87 | 47.8912 | 47.49 | 47.52 | 552887 | 46.9339 | down | up | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251208 | 0 | 74.98 | 74.98 | 74.33 | 74.49 | 1116056 | 74.2675 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251208 | 0 | 23.73 | 23.73 | 23.65 | 23.67 | 3799000 | 23.2553 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251208 | 0 | 33.82 | 33.84 | 33.76 | 33.8 | 1969717 | 33.4345 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20251208 | 0 | 26.08 | 26.09 | 26.01 | 26.05 | 105800 | 25.9403 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20251208 | 0 | 22.84 | 22.84 | 22.695 | 22.76 | 1821808 | 22.4616 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20251208 | 0 | 71.18 | 71.31 | 70.59 | 70.66 | 5302153 | 70.273 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251208 | 0 | 22.47 | 22.48 | 22.4 | 22.43 | 579900 | 22.149 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251208 | 0 | 58.4 | 58.41 | 57.92 | 58.01 | 2839647 | 57.7954 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251208 | 0 | 121.36 | 121.5099 | 120.48 | 121 | 1053039 | 120.7054 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251208 | 0 | 14.71 | 14.76 | 14.485 | 14.6 | 435508 | 14.6 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251208 | 0 | 19.5 | 19.5 | 19.37 | 19.39 | 64800 | 19.1991 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251208 | 0 | 30.19 | 30.19 | 30.16 | 30.17 | 1758228 | 29.8486 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20251208 | 0 | 18.56 | 18.56 | 18.51 | 18.55 | 223700 | 18.1357 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20251208 | 0 | 47.69 | 47.69 | 47.19 | 47.23 | 1308845 | 46.9975 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251208 | 0 | 28.86 | 28.86 | 28.79 | 28.83 | 1413118 | 28.5622 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20251208 | 0 | 26.67 | 26.67 | 26.4855 | 26.58 | 5444041 | 26.3142 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251208 | 0 | 83.08 | 83.08 | 82.47 | 82.7 | 533282 | 82.4549 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251208 | 0 | 29.25 | 29.25 | 29.23 | 29.24 | 940572 | 28.961 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251208 | 0 | 50.31 | 50.31 | 50.08 | 50.18 | 3700 | 46.7207 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20251208 | 0 | 51.61 | 51.77 | 51.35 | 51.56 | 397900 | 51.488 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251208 | 0 | 188.48 | 188.48 | 185.8901 | 186.91 | 16189 | 184.9017 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251208 | 0 | 67 | 67 | 66.56 | 66.5613 | 2553 | 66.2563 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251208 | 0 | 56.005 | 56.037 | 55.87 | 55.9166 | 1953 | 55.5698 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251208 | 0 | 74.51 | 74.51 | 73.8778 | 73.8778 | 1420 | 73.6751 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251208 | 0 | 225.35 | 225.38 | 220.4 | 222.47 | 2490521 | 222.2993 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251208 | 0 | 74.61 | 74.687 | 74.2966 | 74.2966 | 361 | 74.1057 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251208 | 0 | 35.05 | 35.8 | 35.03 | 35.49 | 4689004 | 35.2944 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20251208 | 0 | 103.27 | 103.33 | 102.46 | 102.5217 | 37329 | 102.1288 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251208 | 0 | 49.83 | 50.92 | 49.82 | 50.47 | 4890545 | 49.487 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20251208 | 0 | 74.6318 | 74.7334 | 74.6318 | 74.7334 | 539 | 74.5311 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20251208 | 0 | 686.59 | 686.64 | 681.57 | 683.63 | 55231461 | 681.6159 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251208 | 0 | 43.17 | 43.17 | 42.98 | 43.034 | 5500 | 42.9341 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251208 | 0 | 43.44 | 43.44 | 43.105 | 43.15 | 1033551 | 42.6074 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251208 | 0 | 108 | 108.13 | 107.06 | 107.46 | 1732542 | 107.2975 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251208 | 0 | 56.86 | 56.86 | 56.535 | 56.65 | 1622040 | 56.3385 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251208 | 0 | 56.51 | 56.51 | 56.15 | 56.27 | 39289 | 56.1369 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251208 | 0 | 41.33 | 41.36 | 41.32 | 41.35 | 1306943 | 40.6098 | up | up | correct |
| SRS.US | ProShares Trust | 20251208 | 0 | 49.37 | 49.64 | 49.21 | 49.64 | 5030 | 49.2121 | up | up | correct |
| SRTY.US | ProShares Trust | 20251208 | 0 | 40.28 | 41.53 | 40.28 | 41.17 | 1397883 | 40.4321 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251208 | 0 | 29.6 | 29.715 | 29.43 | 29.685 | 60523 | 29.0378 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251208 | 0 | 30.43 | 30.43 | 29.33 | 29.82 | 61896 | 29.3468 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20251208 | 0 | 58.74 | 58.75 | 57.88 | 58.23 | 2219686 | 58.1156 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251208 | 0 | 87.92 | 87.92 | 87.441 | 87.441 | 100 | 86.2572 | down | down | correct |
| STIP.US | iShares 0 | 20251208 | 0 | 102.69 | 102.69 | 102.59 | 102.6 | 840721 | 102.2488 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251208 | 0 | 32.76 | 32.78 | 32.71 | 32.776 | 900 | 32.4472 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20251208 | 0 | 53.79 | 53.79 | 53.72 | 53.74 | 17367 | 53.5703 | down | up | incorrect |
| SUB.US | iShares Short | 20251208 | 0 | 106.46 | 106.52 | 106.37 | 106.52 | 352097 | 105.852 | up | down | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251208 | 0 | 140.91 | 140.91 | 139.77 | 140.1 | 76200 | 139.7449 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251208 | 0 | 17.59 | 17.6 | 17.4 | 17.5 | 284900 | 16.6168 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251208 | 0 | 32.65 | 32.92 | 32.6312 | 32.76 | 20269 | 32.5261 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251208 | 0 | 32.915 | 32.915 | 32.9022 | 32.9022 | 614 | 32.9022 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251208 | 0 | 13 | 13 | 12.97 | 12.9986 | 1121 | 12.8949 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251208 | 0 | 34.93 | 34.93 | 34.7476 | 34.7476 | 624 | 34.4535 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251208 | 0 | 0.02 | 0.0229 | 0.02 | 0.0229 | 9110 | 0.0229 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20251208 | 0 | 43.09 | 43.09 | 42.95 | 42.99 | 18989 | 42.5212 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251208 | 0 | 23.34 | 23.34 | 23.27 | 23.3333 | 637 | 23.3333 | down | down | correct |
| TAN.US | Invesco Exchange | 20251208 | 0 | 47.85 | 48.12 | 47.1062 | 47.59 | 319221 | 47.59 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251208 | 0 | 50.42 | 50.45 | 50.355 | 50.43 | 31948 | 49.9202 | up | down | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20251208 | 0 | 24.07 | 24.22 | 24.07 | 24.15 | 111282 | 23.9333 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251208 | 0 | 34.47 | 34.9662 | 34.47 | 34.78 | 570341 | 34.4717 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20251208 | 0 | 49.89 | 49.9 | 49.88 | 49.895 | 148000 | 49.3204 | up | down | incorrect |
| TBX.US | ProShares Trust | 20251208 | 0 | 28 | 28.075 | 28 | 28.053 | 538 | 27.7552 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20251208 | 0 | 50.28 | 50.36 | 50.04 | 50.23 | 125258 | 50.23 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251208 | 0 | 23.935 | 23.95 | 23.91 | 23.921 | 4100 | 23.7932 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251208 | 0 | 25.38 | 25.38 | 25.32 | 25.326 | 8300 | 25.1942 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251208 | 0 | 24.09 | 24.09 | 24.02 | 24.04 | 100934 | 23.9461 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20251208 | 0 | 24.13 | 24.13 | 24.1 | 24.11 | 89689 | 24.0229 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20251208 | 0 | 44.96 | 44.96 | 44.74 | 44.81 | 78000 | 44.6912 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251208 | 0 | 62.21 | 62.23 | 61.685 | 61.8 | 4321 | 61.7255 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251208 | 0 | 135.03 | 137.8 | 133.91 | 135.81 | 683354 | 127.8325 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20251208 | 0 | 16.47 | 16.625 | 16.14 | 16.4 | 1305586 | 16.2179 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251208 | 0 | 44.83 | 44.87 | 44.47 | 44.47 | 4600 | 44.2363 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251208 | 0 | 45.59 | 45.65 | 45.59 | 45.62 | 234031 | 45.2228 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251208 | 0 | 50.49 | 50.49 | 50.48 | 50.49 | 964100 | 50.0363 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251208 | 0 | 46.6 | 46.64 | 46.33 | 46.49 | 12900 | 46.49 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251208 | 0 | 59.45 | 59.63 | 59.3256 | 59.5 | 38373 | 58.7101 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251208 | 0 | 66.23 | 66.23 | 65.739 | 65.9559 | 8548 | 65.8225 | down | up | incorrect |
| TINT.US | ProShares Trust | 20251208 | 0 | 33.065 | 33.065 | 33.065 | 33.065 | 100 | 33.0226 | |||
| TINY.US | ProShares Trust | 20251208 | 0 | 54.14 | 54.14 | 53.68 | 53.901 | 400 | 53.8424 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20251208 | 0 | 110.44 | 110.44 | 110.15 | 110.23 | 2101000 | 109.8889 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251208 | 0 | 19.14 | 19.148 | 19.1105 | 19.125 | 187721 | 19.0486 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20251208 | 0 | 53.19 | 53.19 | 53.05 | 53.127 | 11508 | 52.9273 | down | down | correct |
| TLH.US | iShares Trust | 20251208 | 0 | 102.13 | 102.13 | 101.5045 | 101.81 | 959117 | 100.7281 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251208 | 0 | 91.2212 | 91.2212 | 90.795 | 90.895 | 20497 | 89.5735 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251208 | 0 | 64.65 | 64.91 | 64.42 | 64.47 | 2000 | 62.8185 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20251208 | 0 | 38.93 | 38.94 | 38.12 | 38.53 | 6077900 | 38.0658 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251208 | 0 | 36.12 | 36.89 | 36.12 | 36.48 | 1071401 | 36.3654 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20251208 | 0 | 49.26 | 49.27 | 47.775 | 48.2 | 8664914 | 48.171 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20251208 | 0 | 138.2268 | 138.2268 | 138.0587 | 138.0587 | 258 | 137.0927 | down | down | correct |
| TOLZ.US | ProShares Trust | 20251208 | 0 | 54.68 | 54.68 | 54.287 | 54.33 | 29452 | 53.9641 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251208 | 0 | 40.35 | 40.35 | 40.25 | 40.31 | 257855 | 39.7372 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20251208 | 0 | 40.95 | 40.95 | 40.65 | 40.74 | 10700 | 40.2212 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251208 | 0 | 38.86 | 38.86 | 38.44 | 38.54 | 16500 | 38.3468 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251208 | 0 | 34.32 | 34.32 | 34.13 | 34.21 | 10200 | 33.9819 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251208 | 0 | 31.83 | 32.37 | 31.54 | 31.8 | 25872 | 31.7709 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251208 | 0 | 41.88 | 41.88 | 41.5 | 41.5 | 12900 | 41.3955 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251208 | 0 | 35.94 | 35.9499 | 35.78 | 35.79 | 62094 | 35.454 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251208 | 0 | 34.29 | 34.333 | 34.26 | 34.312 | 2000 | 33.5402 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251208 | 0 | 43.14 | 43.17 | 42.859 | 42.99 | 68227 | 42.7245 | down | up | incorrect |
| TTT.US | ProShares Trust | 20251208 | 0 | 70.15 | 71.3607 | 70.15 | 70.7469 | 7083 | 65.5655 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20251208 | 0 | 30.85 | 31.47 | 30.85 | 31.29 | 308548 | 30.9176 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251208 | 0 | 25.84 | 25.84 | 25.56 | 25.7 | 29900 | 25.4533 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20251208 | 0 | 13.2097 | 13.32 | 13.2097 | 13.2539 | 22914 | 13.206 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251208 | 0 | 7.04 | 7.26 | 7.04 | 7.21 | 80724062 | 7.1744 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251208 | 0 | 26.59 | 26.59 | 26.17 | 26.47 | 23039 | 26.4097 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251208 | 0 | 27.27 | 27.27 | 26.24 | 26.462 | 7582 | 26.3273 | down | down | correct |
| UBT.US | ProShares Trust | 20251208 | 0 | 17.06 | 17.06 | 16.82 | 16.95 | 132067 | 16.7746 | down | up | incorrect |
| UCC.US | ProShares Trust | 20251208 | 0 | 51.9 | 51.9 | 51.0045 | 51.0045 | 928 | 50.8615 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251208 | 0 | 27.7986 | 27.7986 | 27.7986 | 27.7986 | 22 | 27.7986 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251208 | 0 | 20.32 | 20.47 | 20.09 | 20.16 | 2260100 | 20.16 | down | down | correct |
| UCON.US | First Trust Exchange | 20251208 | 0 | 25.22 | 25.22 | 25.15 | 25.16 | 806115 | 24.8717 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251208 | 0 | 18.64 | 18.64 | 18.59 | 18.61 | 148336 | 18.0766 | down | down | correct |
| UDOW.US | ProShares Trust | 20251208 | 0 | 58.17 | 58.17 | 56.8301 | 57.31 | 3019026 | 57.1223 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251208 | 0 | 56.27 | 56.27 | 56.01 | 56.1021 | 2348 | 55.443 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251208 | 0 | 65.22 | 65.44 | 64.73 | 64.82 | 6401 | 64.82 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251208 | 0 | 16.78 | 16.78 | 16.6605 | 16.6691 | 17566 | 16.5429 | down | down | correct |
| UGL.US | ProShares Trust II | 20251208 | 0 | 53.4 | 53.46 | 52.55 | 52.97 | 2072300 | 52.97 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251208 | 0 | 47.53 | 47.54 | 47.4115 | 47.4841 | 142203 | 46.9997 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251208 | 0 | 63.03 | 63.04 | 62.715 | 62.7754 | 2880 | 62.5149 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251208 | 0 | 78.71 | 78.71 | 78.61 | 78.61 | 136400 | 78.3067 | down | down | correct |
| ULE.US | ProShares Trust II | 20251208 | 0 | 12.91 | 12.95 | 12.9 | 12.95 | 3800 | 12.95 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251208 | 0 | 40.55 | 40.5558 | 40.54 | 40.545 | 103316 | 40.1119 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251208 | 0 | 91.33 | 91.33 | 91.2704 | 91.2704 | 1258 | 90.8582 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20251208 | 0 | 26.01 | 26.1249 | 25.62 | 25.78 | 6093 | 25.7051 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251208 | 0 | 51.13 | 51.13 | 50.87 | 50.89 | 12100 | 49.1314 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251208 | 0 | 15.49 | 15.6 | 15.05 | 15.07 | 18518300 | 15.07 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251208 | 0 | 8.6 | 8.61 | 8.3 | 8.3 | 137900 | 8.3 | down | up | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20251208 | 0 | 118.52 | 118.52 | 115.91 | 116.95 | 3259265 | 116.6171 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20251208 | 0 | 85.75 | 85.75 | 85.75 | 85.75 | 700 | 84.8086 | |||
| UPW.US | ProShares Ultra Utilities | 20251208 | 0 | 22.45 | 22.45 | 21.52 | 21.5296 | 13961 | 21.4443 | down | down | correct |
| URA.US | Global X Funds | 20251208 | 0 | 48.18 | 48.38 | 47.32 | 47.81 | 2518420 | 45.6317 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251208 | 0 | 60.5 | 60.5 | 59.4133 | 59.4133 | 4038 | 58.8946 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20251208 | 0 | 59.06 | 59.19 | 57.96 | 58.08 | 286300 | 56.1773 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251208 | 0 | 186.86 | 186.86 | 185.57 | 185.91 | 391024 | 184.4178 | down | down | correct |
| URTY.US | ProShares Trust | 20251208 | 0 | 57.67 | 57.67 | 55.96 | 56.43 | 948573 | 56.2403 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251208 | 0 | 39.01 | 39.01 | 38.71 | 38.79 | 5437 | 38.3319 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251208 | 0 | 79.2 | 79.2 | 78.51 | 78.685 | 15184 | 78.685 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251208 | 0 | 55.64 | 57.33 | 55.245 | 56.47 | 742015 | 56.3853 | up | up | correct |
| USDU.US | WisdomTree Trust | 20251208 | 0 | 26.79 | 26.95 | 26.73 | 26.915 | 192216 | 25.9175 | up | up | correct |
| USFR.US | WisdomTree Trust | 20251208 | 0 | 50.34 | 50.34 | 50.32 | 50.32 | 3096901 | 49.8659 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251208 | 0 | 34 | 34.11 | 33.911 | 33.911 | 4815 | 33.911 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251208 | 0 | 41.3665 | 41.3665 | 41.3665 | 41.3665 | 0 | 41.3665 | |||
| USO.US | United States Oil Fund LP | 20251208 | 0 | 70.82 | 71.18 | 70.265 | 70.49 | 3073438 | 70.49 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251208 | 0 | 57.97 | 57.97 | 57.37 | 57.37 | 333899 | 56.6813 | down | down | correct |
| USSG.US | DBX ETF Trust | 20251208 | 0 | 63.59 | 63.59 | 63.24 | 63.26 | 14100 | 63.0563 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20251208 | 0 | 44.28 | 44.28 | 44.1004 | 44.19 | 308642 | 43.6208 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251208 | 0 | 50.97 | 50.983 | 50.9401 | 50.98 | 81817 | 50.4026 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251208 | 0 | 92.13 | 92.13 | 91.4232 | 91.4232 | 23032 | 90.8975 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20251208 | 0 | 79.82 | 79.82 | 78.81 | 79.02 | 176589 | 78.6202 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251208 | 0 | 42.05 | 42.07 | 40.04 | 40.26 | 105817 | 40.1228 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251208 | 0 | 28.08 | 28.16 | 28.08 | 28.12 | 1143415 | 27.1913 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20251208 | 0 | 49.65 | 49.65 | 48.7199 | 48.93 | 176295 | 48.7376 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251208 | 0 | 45.854 | 46.15 | 45.818 | 45.818 | 1963 | 45.7314 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251208 | 0 | 96.6 | 96.93 | 95.878 | 96.21 | 6602 | 86.9831 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251208 | 0 | 23.08 | 23.08 | 22.45 | 22.45 | 22620 | 22.3497 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251208 | 0 | 66.35 | 66.35 | 65.9299 | 65.9451 | 3729 | 65.6284 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251208 | 0 | 202.14 | 202.14 | 198.905 | 198.95 | 53275 | 198.1685 | down | down | correct |
| VB.US | Vanguard Small | 20251208 | 0 | 261.03 | 261.35 | 258.8864 | 259.34 | 549216 | 258.4233 | down | down | correct |
| VBK.US | Vanguard Small | 20251208 | 0 | 308.25 | 308.25 | 305.0875 | 306.04 | 149161 | 305.6564 | down | down | correct |
| VBND.US | ETF Series Solutions | 20251208 | 0 | 44.029 | 44.07 | 43.96 | 44.02 | 17675 | 43.588 | down | down | correct |
| VBR.US | Vanguard Small | 20251208 | 0 | 212.97 | 213.29 | 211.42 | 211.53 | 296109 | 210.4923 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251208 | 0 | 23.99 | 24.03 | 23.11 | 23.28 | 9350 | 20.7078 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251208 | 0 | 26.5 | 26.75 | 26.3 | 26.35 | 16100 | 26.0245 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251208 | 0 | 394.23 | 394.23 | 389.65 | 390.14 | 55885 | 389.4105 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251208 | 0 | 213.59 | 213.59 | 211.85 | 211.95 | 125748 | 210.7418 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251208 | 0 | 128.95 | 129.82 | 127.99 | 128.35 | 962306 | 127.2811 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251208 | 0 | 62.17 | 62.17 | 61.82 | 61.91 | 13577000 | 60.88 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251208 | 0 | 49.6 | 49.78 | 49.56 | 49.7122 | 1433 | 49.0544 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251208 | 0 | 39.04 | 39.1 | 38.706 | 38.73 | 6810 | 38.246 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20251208 | 0 | 61.64 | 61.64 | 61.175 | 61.208 | 5400 | 60.9947 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20251208 | 0 | 73.53 | 73.57 | 73.15 | 73.27 | 3883309 | 72.017 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251208 | 0 | 131.16 | 131.16 | 130.2 | 130.59 | 668708 | 129.9307 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251208 | 0 | 82.03 | 82.07 | 81.675 | 81.83 | 1474439 | 81.0637 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251208 | 0 | 772.16 | 777.75 | 770.58 | 774.68 | 387287 | 773.8946 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251208 | 0 | 287.59 | 287.785 | 283.72 | 284.05 | 188786 | 282.4062 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20251208 | 0 | 33.67 | 33.67 | 33.5301 | 33.59 | 8275 | 32.917 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251208 | 0 | 222.31 | 222.31 | 220.51 | 220.91 | 1832949 | 220.025 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251208 | 0 | 123.91 | 123.91 | 122.92 | 122.95 | 21700 | 122.5785 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20251208 | 0 | 113.83 | 113.83 | 112.65 | 112.75 | 105625 | 111.2632 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251208 | 0 | 98.73 | 98.73 | 97.9 | 97.9 | 62868 | 97.3687 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251208 | 0 | 299.56 | 299.99 | 297.713 | 298.49 | 38144 | 297.6818 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251208 | 0 | 210.82 | 210.82 | 209.58 | 209.65 | 4130 | 208.6726 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251208 | 0 | 49.13 | 49.15 | 49.13 | 49.15 | 326385 | 48.5797 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20251208 | 0 | 89.92 | 89.92 | 89.15 | 89.19 | 3971844 | 88.3841 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20251208 | 0 | 38.702 | 38.702 | 38.702 | 38.702 | 100 | 38.6221 | |||
| VO.US | Vanguard Mid | 20251208 | 0 | 293.57 | 293.57 | 291.4617 | 291.83 | 755521 | 290.6863 | down | down | correct |
| VOE.US | Vanguard Mid | 20251208 | 0 | 177.68 | 177.68 | 176.53 | 176.66 | 494987 | 175.739 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251208 | 0 | 631.36 | 631.47 | 626.701 | 628.61 | 6876706 | 626.836 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251208 | 0 | 449.83 | 450.5 | 445.95 | 447.42 | 251614 | 446.8329 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251208 | 0 | 205.04 | 205.04 | 203.85 | 204.19 | 67094 | 203.2506 | down | down | correct |
| VOT.US | Vanguard Mid | 20251208 | 0 | 285.96 | 285.96 | 283.73 | 284.36 | 531070 | 283.8788 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251208 | 0 | 194.93 | 194.93 | 192.26 | 193.01 | 177420 | 192.3829 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20251208 | 0 | 19.02 | 19.03 | 18.91 | 18.99 | 12100 | 18.0015 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251208 | 0 | 91.75 | 91.77 | 91.27 | 91.39 | 607148 | 88.9609 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251208 | 0 | 188.31 | 188.31 | 185.28 | 185.63 | 353981 | 184.2763 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251208 | 0 | 24.055 | 24.08 | 23.908 | 23.908 | 900 | 23.5084 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251208 | 0 | 24.45 | 24.45 | 24.43 | 24.43 | 499466 | 24.0194 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20251208 | 0 | 44.16 | 44.18 | 43.94 | 44.06 | 31500 | 43.8562 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251208 | 0 | 143.9 | 143.97 | 143.1 | 143.34 | 370107 | 140.0021 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251208 | 0 | 141.78 | 141.78 | 140.81 | 141.13 | 3192040 | 140.0095 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251208 | 0 | 50.21 | 50.24 | 50.19 | 50.19 | 5864970 | 49.7652 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20251208 | 0 | 338.2 | 338.2 | 335.6012 | 336.57 | 3532782 | 335.6182 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251208 | 0 | 190.49 | 190.55 | 189.16 | 189.44 | 2576718 | 188.4636 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251208 | 0 | 495.11 | 495.77 | 491.2 | 493.14 | 786600 | 492.6364 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251208 | 0 | 66.47 | 66.52 | 66.09 | 66.17 | 4441 | 66.1209 | down | down | correct |
| VV.US | Vanguard Large | 20251208 | 0 | 317.11 | 317.12 | 314.941 | 315.76 | 235782 | 314.899 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251208 | 0 | 54.185 | 54.37 | 54.06 | 54.2 | 10205970 | 53.155 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251208 | 0 | 213.98 | 213.98 | 212.21 | 212.7 | 1127758 | 212.0446 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251208 | 0 | 145.58 | 145.58 | 144.64 | 144.78 | 1446850 | 143.8266 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251208 | 0 | 49.97 | 50.08 | 48.4 | 48.63 | 22500 | 48.6165 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251208 | 0 | 31.04 | 31.0455 | 30.97 | 30.9807 | 4899 | 30.9807 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251208 | 0 | 23.59 | 23.59 | 23.52 | 23.5213 | 11308 | 23.4826 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251208 | 0 | 35.39 | 35.39 | 35.15 | 35.1982 | 2994 | 35.1812 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251208 | 0 | 32.027 | 32.07 | 31.95 | 31.95 | 6249 | 31.6589 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251208 | 0 | 74.76 | 74.76 | 74.43 | 74.46 | 6352 | 73.7054 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20251208 | 0 | 20.75 | 20.8071 | 20.6 | 20.68 | 175598 | 20.68 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251208 | 0 | 28.95 | 28.95 | 28.25 | 28.54 | 54543 | 28.54 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251208 | 0 | 19.31 | 19.78 | 19.31 | 19.56 | 14600 | 19.3919 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251208 | 0 | 39.4 | 39.4 | 39.0501 | 39.1 | 32113 | 38.7118 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251208 | 0 | 41.37 | 41.37 | 40.89 | 41.1102 | 9748 | 41.0935 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251208 | 0 | 38.31 | 38.41 | 38.22 | 38.3522 | 42868 | 38.0224 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20251208 | 0 | 35.88 | 36.001 | 35.7201 | 35.85 | 31320 | 35.5671 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251208 | 0 | 232.24 | 233.295 | 230.235 | 233.15 | 63309 | 233.0379 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20251208 | 0 | 125.15 | 125.87 | 123.4102 | 123.66 | 9670298 | 123.2522 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20251208 | 0 | 38.4 | 38.4 | 38.1 | 38.18 | 36700 | 36.911 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251208 | 0 | 30.35 | 30.376 | 30.34 | 30.361 | 900 | 26.9562 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20251208 | 0 | 27.75 | 27.75 | 27.64 | 27.655 | 5530 | 27.655 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251208 | 0 | 86.39 | 86.86 | 85.19 | 85.48 | 39751 | 85.1527 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20251208 | 0 | 107.5 | 107.5 | 105.54 | 105.74 | 2295394 | 105.5589 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20251208 | 0 | 89.47 | 89.47 | 88 | 88.18 | 12200 | 88.1582 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20251208 | 0 | 106.47 | 107.05 | 106.47 | 106.68 | 2600 | 106.5638 | up | up | correct |
| XITK.US | SPDR Series Trust | 20251208 | 0 | 180.54 | 180.69 | 180.31 | 180.53 | 2039 | 180.53 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251208 | 0 | 44.08 | 44.1 | 43.45 | 43.48 | 11389220 | 43.2568 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251208 | 0 | 117.58 | 117.58 | 115.8 | 116.26 | 6128900 | 115.8848 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20251208 | 0 | 45.66 | 45.92 | 45.27 | 45.42 | 27891930 | 45.0361 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251208 | 0 | 53.7 | 53.71 | 53.28 | 53.48 | 31164200 | 53.2937 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251208 | 0 | 59.79 | 59.89 | 59.38 | 59.62 | 1678600 | 59.5225 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251208 | 0 | 154.77 | 155.01 | 154.02 | 154.39 | 6721860 | 153.863 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20251208 | 0 | 147.43 | 148.38 | 146.92 | 147.63 | 8272771 | 147.4064 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251208 | 0 | 78.31 | 78.32 | 77.68 | 77.81 | 14602000 | 77.1907 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251208 | 0 | 40.97 | 41.005 | 40.71 | 40.74 | 6046300 | 40.2995 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251208 | 0 | 62.98 | 62.98 | 62.36 | 62.65 | 33200 | 62.5685 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251208 | 0 | 43.38 | 43.41 | 42.66 | 42.72 | 21607859 | 42.4023 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251208 | 0 | 153.35 | 153.42 | 151.195 | 151.43 | 10996040 | 150.7879 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20251208 | 0 | 119.25 | 119.36 | 117.75 | 117.99 | 6400205 | 117.7566 | down | down | correct |
| XME.US | SPDR Series Trust | 20251208 | 0 | 99.98 | 100 | 97.77 | 98.2 | 1556246 | 98.0795 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251208 | 0 | 102.71 | 102.83 | 101.81 | 102.16 | 163000 | 101.9717 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251208 | 0 | 62.49 | 62.51 | 62.13 | 62.21 | 17753 | 61.7881 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251208 | 0 | 139.07 | 139.34 | 138.31 | 138.86 | 154100 | 138.6302 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251208 | 0 | 63.66 | 63.66 | 63.3 | 63.37 | 21900 | 63.0959 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251208 | 0 | 286.44 | 287.5 | 283.705 | 285.02 | 31616 | 284.8639 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251208 | 0 | 135.55 | 136.75 | 133.975 | 134.13 | 2754578 | 133.1579 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251208 | 0 | 68.45 | 68.45 | 68.03 | 68.099 | 257 | 68.099 | down | down | correct |
| XPH.US | SPDR Series Trust | 20251208 | 0 | 55.33 | 56.86 | 55.33 | 56.48 | 95988 | 56.3665 | up | up | correct |
| XPND.US | First Trust Exchange | 20251208 | 0 | 36.98 | 36.98 | 36.71 | 36.8 | 6000 | 36.7874 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20251208 | 0 | 27.59 | 27.59 | 27.26 | 27.47 | 11451 | 27.2891 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251208 | 0 | 53.84 | 53.84 | 53.3742 | 53.3742 | 258 | 53.103 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251208 | 0 | 17.84 | 17.93 | 17.84 | 17.895 | 9000 | 17.3557 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20251208 | 0 | 86.54 | 86.72 | 85.58 | 85.84 | 5189492 | 85.6703 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251208 | 0 | 344.13 | 346.4655 | 341.85 | 344.07 | 19614 | 343.8534 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251208 | 0 | 46.1 | 46.15 | 45.8708 | 45.8708 | 17972 | 45.5693 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251208 | 0 | 73.81 | 73.81 | 73.09 | 73.22 | 226700 | 73.112 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251208 | 0 | 38.76 | 38.78 | 38.54 | 38.68 | 226871 | 38.4503 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251208 | 0 | 57.57 | 57.61 | 57.33 | 57.33 | 18200 | 57.0843 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251208 | 0 | 193.37 | 193.439 | 192.66 | 192.923 | 7496 | 192.923 | down | down | correct |
| XTL.US | SPDR Series Trust | 20251208 | 0 | 152.74 | 153.79 | 151.35 | 152.51 | 14300 | 152.406 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251208 | 0 | 92.35 | 92.85 | 91.7 | 91.88 | 30600 | 91.6678 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251208 | 0 | 23.404 | 23.404 | 23.404 | 23.404 | 100 | 22.9592 | |||
| XYLD.US | Global X Funds | 20251208 | 0 | 40.44 | 40.45 | 40.41 | 40.43 | 842300 | 39.4247 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251208 | 0 | 29.63 | 29.63 | 29.5 | 29.56 | 84400 | 27.0965 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251208 | 0 | 23.81 | 24.215 | 23.81 | 23.9 | 1126338 | 23.6236 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20251208 | 0 | 19.52 | 19.52 | 19.36 | 19.363 | 30065 | 19.363 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20251208 | 0 | 49.87 | 50.21 | 49.87 | 50.13 | 283067 | 50.13 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251208 | 0 | 45.97 | 45.97 | 45.12 | 45.73 | 1214819 | 45.619 | down | down | correct |
| YLD.US | Principal Exchange | 20251208 | 0 | 19.02 | 19.0345 | 18.97 | 19.02 | 99557 | 18.6582 | |||
| YOLO.US | AdvisorShares Trust | 20251208 | 0 | 2.91 | 2.91 | 2.74 | 2.7627 | 33884 | 2.7627 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251208 | 0 | 20.15 | 20.454 | 20.0504 | 20.1 | 13011 | 19.9523 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20251208 | 0 | 11.63 | 11.679 | 11.575 | 11.62 | 429407 | 11.268 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251208 | 0 | 23.22 | 23.22 | 23.116 | 23.116 | 200 | 22.5367 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251208 | 0 | 37.57 | 37.57 | 37.541 | 37.541 | 1000 | 36.8459 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251208 | 0 | 66.31 | 66.325 | 65.62 | 66.04 | 510496 | 65.1575 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251208 | 0 | 8.9 | 9.1 | 8.86 | 8.97 | 334943 | 89.7 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251208 | 0 | 30.15 | 30.15 | 29.693 | 29.7136 | 7532 | 29.6918 | down | down | correct |
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