CollectAI
close-nyse_etfs
2025/12/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251212 | 0 | 24.96 | 25.059 | 24.95 | 25.03 | 10700 | 24.7367 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251212 | 0 | 42.85 | 42.96 | 42.02 | 42.44 | 2866300 | 42.44 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251212 | 0 | 36.34 | 36.34 | 36.08 | 36.18 | 7900 | 35.9554 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251212 | 0 | 34.27 | 34.32 | 33.26 | 33.33 | 13324 | 33.236 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251212 | 0 | 41.92 | 41.92 | 41.71 | 41.71 | 300 | 41.71 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20251212 | 0 | 49.79 | 49.79 | 49.24 | 49.245 | 3100 | 49.1759 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251212 | 0 | 18.29 | 18.29 | 17.84 | 18.009 | 5100 | 18.009 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251212 | 0 | 25.89 | 25.94 | 25.22 | 25.44 | 14341 | 25.1788 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251212 | 0 | 39.65 | 39.65 | 39.06 | 39.16 | 53900 | 39.16 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251212 | 0 | 35.135 | 35.135 | 34.89 | 34.939 | 5100 | 34.939 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251212 | 0 | 34.1 | 34.1 | 33.56 | 33.57 | 3700 | 33.57 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251212 | 0 | 99.84 | 99.92 | 99.7801 | 99.81 | 7588508 | 98.8458 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251212 | 0 | 44.03 | 44.0599 | 44.01 | 44.0389 | 34358 | 43.5651 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251212 | 0 | 30.105 | 30.11 | 29.57 | 29.66 | 23100 | 28.727 | down | down | correct |
| AGQ.US | ProShares Trust II | 20251212 | 0 | 137.7 | 137.81 | 121.03 | 125.4 | 8328800 | 125.4 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20251212 | 0 | 110.16 | 110.2499 | 110.09 | 110.1751 | 11659 | 109.1875 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20251212 | 0 | 46.69 | 46.74 | 46.69 | 46.706 | 1600 | 45.9669 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20251212 | 0 | 45.75 | 45.75 | 45 | 45.1178 | 6122 | 44.9266 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20251212 | 0 | 43.2555 | 43.2555 | 43.12 | 43.25 | 5596 | 42.9016 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20251212 | 0 | 8.06 | 8.06 | 8.008 | 8.028 | 10400 | 7.8029 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20251212 | 0 | 47.46 | 47.6445 | 47.25 | 47.41 | 1150693 | 46.4749 | down | down | correct |
| AMOM.US | QRAFT AI | 20251212 | 0 | 49.182 | 49.182 | 48.048 | 48.232 | 3900 | 48.232 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251212 | 0 | 19.05 | 19.13 | 19.03 | 19.0681 | 15143 | 18.7879 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20251212 | 0 | 40.06 | 40.2699 | 39.855 | 40.0692 | 17136 | 39.1506 | up | up | correct |
| ANEW.US | ProShares Trust | 20251212 | 0 | 50.457 | 50.457 | 50.457 | 50.457 | 100 | 50.3577 | |||
| AOA.US | iShares Trust | 20251212 | 0 | 90.58 | 90.65 | 89.5401 | 89.86 | 89423 | 89.0103 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251212 | 0 | 40.47 | 40.4962 | 40.315 | 40.37 | 196761 | 39.893 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251212 | 0 | 48.19 | 48.2 | 47.93 | 48 | 219416 | 47.4697 | down | down | correct |
| AOR.US | iShares Trust | 20251212 | 0 | 65.59 | 65.69 | 65.14 | 65.32 | 394338 | 64.655 | down | down | correct |
| ARB.US | AltShares Trust | 20251212 | 0 | 29.17 | 29.17 | 29.07 | 29.163 | 5700 | 29.037 | down | down | correct |
| ARGT.US | Global X Funds | 20251212 | 0 | 91.27 | 92.22 | 89.79 | 90.44 | 219704 | 89.7537 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251212 | 0 | 50.41 | 50.61 | 49.07 | 49.49 | 135200 | 49.4468 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251212 | 0 | 82.03 | 82.585 | 79.415 | 80.39 | 11378800 | 80.39 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251212 | 0 | 158.2 | 159.16 | 153.36 | 155.02 | 186826 | 152.6598 | down | down | correct |
| ASEA.US | Global X Funds | 20251212 | 0 | 18.4 | 18.4 | 18.27 | 18.27 | 17969 | 17.9091 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251212 | 0 | 33 | 33.15 | 32.94 | 32.97 | 7480307 | 32.212 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251212 | 0 | 37.04 | 37.06 | 36.74 | 36.81 | 6900 | 36.81 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20251212 | 0 | 35.19 | 35.24 | 34.31 | 34.48 | 52100 | 34.4069 | down | down | correct |
| AUSF.US | Global X Funds | 20251212 | 0 | 46.96 | 46.9824 | 46.7252 | 46.75 | 23490 | 46.3333 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251212 | 0 | 82.7 | 82.706 | 81.76 | 82.13 | 1414000 | 81.1915 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251212 | 0 | 94.32 | 94.46 | 93.19 | 93.63 | 800500 | 92.2112 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251212 | 0 | 77.57 | 77.57 | 76.344 | 76.51 | 1236500 | 75.3452 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251212 | 0 | 58.86 | 58.86 | 58.03 | 58.08 | 45000 | 56.9809 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251212 | 0 | 41.93 | 41.935 | 41.88 | 41.9 | 240300 | 41.4259 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251212 | 0 | 71.63 | 71.7615 | 71.02 | 71.34 | 59364 | 70.3172 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251212 | 0 | 77.04 | 77.04 | 75.95 | 76.09 | 434500 | 75.808 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251212 | 0 | 45.78 | 45.86 | 45.76 | 45.86 | 18800 | 45.4416 | up | up | correct |
| AVRE.US | AVRE | 20251212 | 0 | 43.88 | 44.04 | 43.663 | 43.81 | 54400 | 43.2623 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251212 | 0 | 47.08 | 47.1 | 47.061 | 47.07 | 23800 | 46.5395 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20251212 | 0 | 113.44 | 113.46 | 111.88 | 112.17 | 285100 | 111.8447 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251212 | 0 | 106.5 | 106.73 | 104.92 | 105.11 | 669800 | 104.7287 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251212 | 0 | 21.21 | 21.215 | 21.042 | 21.125 | 6700 | 21.125 | down | down | correct |
| BAB.US | Invesco Exchange | 20251212 | 0 | 27.17 | 27.18 | 27.12 | 27.16 | 69373 | 26.8883 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20251212 | 0 | 42.78 | 42.895 | 41.96 | 42.37 | 1043200 | 42.37 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20251212 | 0 | 14.03 | 14.03 | 13.702 | 13.78 | 29688 | 13.5305 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251212 | 0 | 40.01 | 40.62 | 39.72 | 39.95 | 20358 | 39.287 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251212 | 0 | 110.04 | 110.04 | 108.41 | 108.41 | 8811 | 107.9247 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251212 | 0 | 78.86 | 79.24 | 78.06 | 78.808 | 7500 | 78.808 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251212 | 0 | 78.1 | 78.1 | 76.7973 | 76.7973 | 3707 | 76.4871 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251212 | 0 | 36.26 | 36.27 | 35.7401 | 35.91 | 20240 | 30.6671 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251212 | 0 | 22.84 | 22.84 | 22.48 | 22.55 | 778200 | 19.3778 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251212 | 0 | 25.0601 | 25.0601 | 25 | 25.0066 | 799 | 24.2304 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251212 | 0 | 17.19 | 17.19 | 16.63 | 17.0956 | 1096 | 16.7664 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251212 | 0 | 8.71 | 8.735 | 8.648 | 8.68 | 70400 | 8.68 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251212 | 0 | 33.996 | 33.996 | 33.877 | 33.877 | 300 | 33.1263 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251212 | 0 | 2.78 | 3.03 | 2.77 | 2.98 | 59425 | 59.6 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251212 | 0 | 21.96 | 22.21 | 21.912 | 21.97 | 29300 | 21.014 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20251212 | 0 | 84.86 | 84.86 | 83.7205 | 83.7205 | 3977 | 83.2252 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251212 | 0 | 46.38 | 46.38 | 45.34 | 45.41 | 28310 | 45.3134 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251212 | 0 | 53.06 | 53.06 | 52.52 | 52.621 | 20300 | 51.0511 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251212 | 0 | 91.6 | 91.6 | 91.59 | 91.6 | 6040700 | 90.7206 | |||
| BILS.US | SPDR Series Trust | 20251212 | 0 | 99.38 | 99.39 | 99.37 | 99.39 | 312700 | 98.4823 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20251212 | 0 | 13.62 | 13.7 | 13.215 | 13.33 | 34622900 | 12.5329 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251212 | 0 | 23.37 | 23.843 | 22.13 | 22.25 | 125200 | 22.25 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251212 | 0 | 77.88 | 77.9172 | 77.8401 | 77.87 | 1750683 | 77.0753 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251212 | 0 | 14.89 | 15.035 | 14.79 | 14.84 | 1624365 | 14.4291 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251212 | 0 | 42.35 | 42.35 | 42.3 | 42.33 | 179200 | 41.9644 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251212 | 0 | 74.275 | 74.61 | 73.682 | 73.682 | 2300 | 73.4882 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251212 | 0 | 44.354 | 44.354 | 43.94 | 44.0588 | 3718 | 43.5743 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251212 | 0 | 48.256 | 48.32 | 48.16 | 48.24 | 12000 | 47.3513 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251212 | 0 | 92.98 | 93.032 | 92.09 | 92.47 | 76300 | 91.4462 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251212 | 0 | 132.05 | 132.1984 | 130.3924 | 130.73 | 115580 | 130.344 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251212 | 0 | 21.01 | 21.02 | 20.99 | 21.01 | 8226568 | 20.6989 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251212 | 0 | 112.67 | 112.69 | 110.73 | 110.7455 | 5375 | 110.2841 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251212 | 0 | 117.5 | 117.5 | 115.633 | 115.633 | 1700 | 115.1872 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251212 | 0 | 49.83 | 49.83 | 49.821 | 49.83 | 6800 | 49.301 | |||
| BLES.US | Northern Lights Fund Trust IV | 20251212 | 0 | 43.75 | 43.81 | 43.326 | 43.4 | 16050 | 43.1801 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251212 | 0 | 63.42 | 64 | 61 | 61.07 | 265470 | 60.6451 | down | down | correct |
| BLV.US | Vanguard Long | 20251212 | 0 | 69.55 | 69.615 | 69.385 | 69.51 | 657454 | 68.7146 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20251212 | 0 | 30.42 | 30.42 | 30.195 | 30.26 | 6100 | 30.26 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251212 | 0 | 22.343 | 22.36 | 22.3425 | 22.35 | 5902 | 22.1247 | up | up | correct |
| BNDD.US | BNDD | 20251212 | 0 | 96.522 | 96.522 | 96.455 | 96.455 | 200 | 95.5896 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251212 | 0 | 10.45 | 10.45 | 10.425 | 10.425 | 100 | 52.125 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251212 | 0 | 34.12 | 34.14 | 33.161 | 33.61 | 10600 | 33.61 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251212 | 0 | 28.25 | 28.33 | 28.09 | 28.25 | 365100 | 28.25 | |||
| BOAT.US | SonicShares Global Shipping ETF | 20251212 | 0 | 32.75 | 32.82 | 32.288 | 32.4 | 7000 | 31.5547 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251212 | 0 | 28.07 | 28.32 | 27 | 27.12 | 9597200 | 27.12 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251212 | 0 | 93 | 93.0484 | 92.94 | 92.98 | 361368 | 91.8074 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20251212 | 0 | 36.54 | 36.54 | 36.4505 | 36.4505 | 259 | 36.3272 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251212 | 0 | 17.15 | 17.2153 | 17.065 | 17.1482 | 2306 | 16.2203 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251212 | 0 | 84.4292 | 84.4292 | 81.92 | 83.31 | 13807 | 82.1163 | down | down | correct |
| BSV.US | Vanguard Short | 20251212 | 0 | 78.81 | 78.83 | 78.79 | 78.82 | 2674182 | 78.0507 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251212 | 0 | 14.23 | 14.615 | 14.21 | 14.59 | 531129 | 14.2318 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251212 | 0 | 55.93 | 55.93 | 55.299 | 55.299 | 6400 | 55.209 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251212 | 0 | 274.465 | 276.99 | 249.92 | 255.18 | 7528000 | 25.518 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20251212 | 0 | 34.61 | 34.921 | 33.48 | 33.68 | 108400 | 33.68 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251212 | 0 | 22.52 | 22.54 | 22.48 | 22.51 | 191558 | 22.3812 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251212 | 0 | 27.46 | 27.46 | 27.28 | 27.36 | 40199 | 27.2226 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251212 | 0 | 22.78 | 22.8399 | 22.7503 | 22.78 | 45421 | 22.4809 | |||
| BZQ.US | ProShares Trust | 20251212 | 0 | 15.08 | 15.505 | 15.06 | 15.3 | 15652 | 15.0159 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251212 | 0 | 9.76 | 9.78 | 9.7 | 9.75 | 43700 | 9.75 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251212 | 0 | 32.48 | 32.55 | 32.29 | 32.4 | 29473 | 32.252 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251212 | 0 | 22.71 | 22.71 | 22.54 | 22.605 | 7419 | 22.517 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20251212 | 0 | 41.515 | 41.515 | 40.323 | 40.323 | 2600 | 40.1854 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251212 | 0 | 26.574 | 26.595 | 26.53 | 26.5309 | 3108 | 26.4705 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251212 | 0 | 44.45 | 44.45 | 42.86 | 43.32 | 1554000 | 43.32 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251212 | 0 | 18.97 | 19.095 | 18.31 | 19.014 | 3200 | 18.5471 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251212 | 0 | 19.24 | 19.38 | 19.24 | 19.277 | 21342 | 18.8126 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20251212 | 0 | 64.28 | 64.32 | 63.89 | 63.96 | 40100 | 62.9621 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251212 | 0 | 20.43 | 20.63 | 20.36 | 20.36 | 169021 | 20.2098 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20251212 | 0 | 27.77 | 27.865 | 27.45 | 27.4554 | 5813 | 27.6585 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251212 | 0 | 21.72 | 21.88 | 21.59 | 21.67 | 25700 | 21.4799 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251212 | 0 | 23.51 | 23.52 | 23.36 | 23.4408 | 13689 | 23.2337 | down | down | correct |
| CMBS.US | iShares Trust | 20251212 | 0 | 49.34 | 49.34 | 48.81 | 49.075 | 43929 | 48.6423 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251212 | 0 | 55.39 | 55.39 | 54.52 | 54.67 | 28066 | 48.3702 | down | down | correct |
| CMF.US | iShares Trust | 20251212 | 0 | 57.28 | 57.34 | 57.28 | 57.33 | 503699 | 56.9155 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20251212 | 0 | 28.25 | 35.26 | 27.65 | 34.82 | 255300 | 34.82 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251212 | 0 | 99.89 | 99.89 | 93.45 | 93.95 | 17300 | 93.2413 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251212 | 0 | 43.96 | 43.96 | 43.345 | 43.3538 | 10154 | 43.275 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251212 | 0 | 29.74 | 29.75 | 29.475 | 29.51 | 22063 | 29.3947 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251212 | 0 | 23.05 | 23.05 | 22.74 | 22.8 | 297433 | 20.9579 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20251212 | 0 | 69.95 | 70.42 | 67.43 | 68.14 | 2517143 | 66.5789 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20251212 | 0 | 17.86 | 17.92 | 17.75 | 17.75 | 25400 | 17.75 | down | up | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251212 | 0 | 97.89 | 97.945 | 97.7811 | 97.87 | 46822 | 96.7134 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20251212 | 0 | 33.81 | 33.82 | 32.4 | 32.83 | 734700 | 32.83 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251212 | 0 | 53.16 | 53.36 | 52.45 | 52.56 | 851200 | 51.4245 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251212 | 0 | 39.4 | 39.52 | 39.13 | 39.2 | 16188 | 38.4246 | down | down | correct |
| CRBN.US | iShares Trust | 20251212 | 0 | 233.81 | 233.9451 | 231.1799 | 231.7375 | 7902 | 228.3583 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251212 | 0 | 17.29 | 17.867 | 16.74 | 17.03 | 194700 | 17.03 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20251212 | 0 | 101.84 | 102.04 | 101.2747 | 101.2747 | 7182 | 101.1164 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251212 | 0 | 38.88 | 38.88 | 36.925 | 36.925 | 2900 | 36.2726 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20251212 | 0 | 109.43 | 110.6 | 108.17 | 109.52 | 86579 | 109.2383 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20251212 | 0 | 29.25 | 29.25 | 29.081 | 29.1702 | 2421 | 28.4557 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20251212 | 0 | 27.43 | 27.43 | 27.21 | 27.2473 | 1730 | 26.9649 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251212 | 0 | 91.45 | 91.5938 | 89.93 | 90.26 | 482427 | 89.8695 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251212 | 0 | 44.1 | 44.42 | 42.7 | 43.08 | 138666 | 41.9387 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251212 | 0 | 35.71 | 35.74 | 35.33 | 35.47 | 272700 | 35.47 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251212 | 0 | 70.77 | 70.77 | 70.06 | 70.21 | 4840 | 69.9986 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251212 | 0 | 113.29 | 113.29 | 113.18 | 113.2413 | 1419 | 111.5123 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251212 | 0 | 46.83 | 46.84 | 46.278 | 46.278 | 4000 | 46.278 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251212 | 0 | 26.62 | 26.62 | 26.48 | 26.52 | 274022 | 25.5969 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251212 | 0 | 41.72 | 41.72 | 41.3225 | 41.49 | 7847 | 40.6982 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251212 | 0 | 22.64 | 22.64 | 22.01 | 22.18 | 515733 | 21.5922 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251212 | 0 | 23.12 | 23.12 | 22.86 | 22.92 | 425856 | 22.1737 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20251212 | 0 | 18.36 | 18.399 | 18.25 | 18.28 | 13119 | 17.5928 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251212 | 0 | 49.03 | 49.055 | 48.585 | 48.69 | 5340985 | 47.44 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251212 | 0 | 31.87 | 31.87 | 31.67 | 31.75 | 7000 | 31.3279 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251212 | 0 | 48.51 | 48.51 | 47.8401 | 47.96 | 19066 | 47.2029 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251212 | 0 | 55.51 | 55.58 | 55 | 55.1247 | 2593 | 54.3773 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251212 | 0 | 94.86 | 94.86 | 93.79 | 94.01 | 8800 | 93.9878 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251212 | 0 | 29.12 | 29.145 | 28.835 | 28.97 | 1062200 | 27.8144 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251212 | 0 | 12.58 | 12.64 | 12.53 | 12.59 | 283191 | 12.1572 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20251212 | 0 | 103.366 | 103.71 | 100.86 | 101.97 | 21534 | 99.5332 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20251212 | 0 | 58.88 | 59.09 | 57.77 | 58.08 | 505563 | 57.9407 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251212 | 0 | 21.446 | 21.46 | 21.44 | 21.445 | 8600 | 21.2973 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251212 | 0 | 35.8001 | 35.9149 | 35.593 | 35.6743 | 570 | 35.3867 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251212 | 0 | 37.13 | 37.13 | 36.9272 | 36.9531 | 918 | 36.6229 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251212 | 0 | 46.93 | 46.9886 | 46.535 | 46.72 | 125873 | 46.2398 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251212 | 0 | 34.87 | 34.8705 | 34.385 | 34.57 | 70159 | 34.3403 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251212 | 0 | 59.05 | 59.05 | 58.77 | 58.77 | 2987 | 58.5034 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251212 | 0 | 61.945 | 61.989 | 61.8712 | 61.8856 | 1857 | 61.3398 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251212 | 0 | 40.16 | 40.208 | 39.655 | 39.75 | 3133700 | 39.6589 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20251212 | 0 | 32.4 | 32.45 | 31.95 | 32.05 | 578000 | 31.8449 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251212 | 0 | 38.1 | 38.125 | 37.7 | 37.86 | 1440022 | 37.6085 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251212 | 0 | 72.44 | 72.465 | 71.35 | 71.48 | 435400 | 71.2784 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251212 | 0 | 61.63 | 61.773 | 60.871 | 61.04 | 302400 | 60.7966 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251212 | 0 | 47.41 | 47.44 | 46.77 | 46.91 | 759811 | 46.7898 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251212 | 0 | 42.67 | 42.7 | 42.65 | 42.66 | 964200 | 42.2522 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251212 | 0 | 70.8 | 70.99 | 70.545 | 70.5897 | 6605 | 69.7125 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251212 | 0 | 59.88 | 61.71 | 59.06 | 60 | 229306 | 60 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20251212 | 0 | 41.83 | 41.845 | 41.805 | 41.845 | 71300 | 41.5539 | up | up | correct |
| DFIV.US | DFIV | 20251212 | 0 | 49.75 | 49.79 | 49.315 | 49.52 | 1071800 | 49.1486 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251212 | 0 | 96.19 | 96.25 | 95.9 | 96.25 | 4675 | 94.8933 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20251212 | 0 | 48.23 | 48.23 | 48.194 | 48.2 | 136500 | 47.8401 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20251212 | 0 | 48.16 | 48.19 | 48.15 | 48.19 | 424400 | 47.8069 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251212 | 0 | 74.96 | 75.04 | 73.95 | 74.21 | 658200 | 74.0527 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251212 | 0 | 164.77 | 165.1825 | 159.4656 | 160.2 | 24320 | 160.2 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251212 | 0 | 70.59 | 70.605 | 70.0623 | 70.24 | 1864099 | 69.7941 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251212 | 0 | 57.17 | 57.27 | 56.62 | 56.77 | 47756 | 56.2001 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251212 | 0 | 168.8 | 168.89 | 167.725 | 168.22 | 5497 | 165.7672 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251212 | 0 | 5.42 | 5.62 | 5.42 | 5.51 | 2600 | 5.51 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251212 | 0 | 102.75 | 102.75 | 102.27 | 102.4783 | 11620 | 101.5699 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251212 | 0 | 488.7 | 489.66 | 484.17 | 485.4 | 7089900 | 483.5695 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251212 | 0 | 18.34 | 18.3665 | 18.32 | 18.355 | 35563 | 18.1269 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251212 | 0 | 38.08 | 38.31 | 37.05 | 37.22 | 14601 | 36.9834 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251212 | 0 | 79.94 | 79.94 | 79.335 | 79.635 | 14113 | 79.2183 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251212 | 0 | 17.62 | 17.69 | 17.58 | 17.6 | 296413 | 17.3074 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251212 | 0 | 46 | 46.06 | 45.64 | 45.79 | 1061800 | 45.4246 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251212 | 0 | 31.1 | 31.126 | 30.957 | 31.005 | 5700 | 31.005 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20251212 | 0 | 36.555 | 36.556 | 36.455 | 36.556 | 12300 | 36.3285 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251212 | 0 | 57.83 | 58.0886 | 57.7 | 57.93 | 29277 | 57.5403 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251212 | 0 | 37.84 | 37.84 | 37.21 | 37.34 | 148900 | 37.34 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251212 | 0 | 88.77 | 88.815 | 88.07 | 88.27 | 332260 | 87.8402 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251212 | 0 | 80.33 | 80.51 | 79.78 | 80.09 | 18645 | 79.2731 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251212 | 0 | 31.07 | 31.07 | 31.047 | 31.047 | 100 | 30.5417 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20251212 | 0 | 41.47 | 41.5242 | 41.0088 | 41.1301 | 25746 | 40.8985 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251212 | 0 | 23.32 | 23.5476 | 23.2895 | 23.49 | 5107616 | 23.2323 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251212 | 0 | 65.1 | 65.16 | 64.511 | 64.701 | 16428 | 64.3285 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251212 | 0 | 53.19 | 53.28 | 52.63 | 52.77 | 315700 | 52.4534 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251212 | 0 | 77.4 | 78.36 | 76.87 | 77.52 | 118400 | 77.3498 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20251212 | 0 | 114.01 | 114.09 | 109.16 | 110.96 | 610069 | 110.3462 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251212 | 0 | 8.21 | 8.47 | 8.165 | 8.47 | 5777500 | 8.4414 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251212 | 0 | 8.69 | 8.81 | 8.49 | 8.59 | 299521 | 8.5393 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251212 | 0 | 26.04 | 26.8499 | 25.81 | 26.54 | 94319 | 26.4439 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20251212 | 0 | 24.3799 | 24.39 | 24.355 | 24.355 | 776 | 24.0537 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251212 | 0 | 129.73 | 130.07 | 128.07 | 128.43 | 185200 | 128.0715 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251212 | 0 | 59.8 | 59.91 | 59.425 | 59.54 | 62408 | 59.3482 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20251212 | 0 | 31.644 | 31.75 | 31.644 | 31.708 | 1100 | 31.2467 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251212 | 0 | 85.86 | 85.86 | 85.19 | 85.27 | 42823 | 84.8465 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251212 | 0 | 49.45 | 49.65 | 49.45 | 49.5145 | 2144 | 49.4961 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251212 | 0 | 51.13 | 51.1778 | 50.7499 | 50.94 | 40312 | 50.5202 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251212 | 0 | 31.46 | 32.3329 | 31.3 | 32.21 | 39189 | 31.9001 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251212 | 0 | 71.63 | 71.665 | 69.04 | 69.53 | 34988 | 69.4914 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251212 | 0 | 7.26 | 8.005 | 7.25 | 7.75 | 2286163 | 76.7643 | up | up | correct |
| DVYE.US | iShares Inc. | 20251212 | 0 | 31.29 | 31.35 | 30.92 | 31.17 | 278660 | 30.75 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251212 | 0 | 68.42 | 68.42 | 67.9578 | 68.21 | 5378 | 67.7534 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20251212 | 0 | 32.48 | 32.48 | 32.32 | 32.3609 | 1050 | 32.178 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251212 | 0 | 43.72 | 43.76 | 43.55 | 43.69 | 17822 | 43.0323 | down | down | correct |
| DXD.US | ProShares Trust | 20251212 | 0 | 20.02 | 20.4 | 19.9597 | 20.3 | 2295093 | 20.0787 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251212 | 0 | 143.6 | 143.96 | 142.59 | 143.21 | 518500 | 142.8265 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251212 | 0 | 22.68 | 22.68 | 22.62 | 22.64 | 5000 | 22.3374 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20251212 | 0 | 61.35 | 61.35 | 60.45 | 60.68 | 2742100 | 60.5439 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20251212 | 0 | 2.83 | 2.99 | 2.75 | 2.89 | 34500 | 2.89 | up | up | correct |
| EAGG.US | iShares Trust | 20251212 | 0 | 47.83 | 47.85 | 47.8012 | 47.83 | 378656 | 47.3645 | |||
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251212 | 0 | 29.646 | 29.68 | 29.511 | 29.53 | 4000 | 29.53 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251212 | 0 | 35.76 | 35.78 | 35.5 | 35.5107 | 6152 | 34.5988 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251212 | 0 | 26.78 | 26.9 | 26.65 | 26.65 | 18700 | 26.5218 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20251212 | 0 | 52.82 | 52.82 | 52.5185 | 52.5427 | 1064 | 51.2722 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251212 | 0 | 21.25 | 21.27 | 21.22 | 21.23 | 208355 | 20.9285 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251212 | 0 | 33.4139 | 33.4139 | 33.4139 | 33.4139 | 0 | 33.4139 | |||
| ECNS.US | iShares Trust | 20251212 | 0 | 34.84 | 34.95 | 34.5 | 34.53 | 11700 | 33.0808 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251212 | 0 | 27.47 | 27.47 | 27.1 | 27.1 | 6100 | 26.6104 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251212 | 0 | 53.36 | 53.36 | 50.96 | 51.36 | 59896 | 51.2644 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251212 | 0 | 39.22 | 39.22 | 38.77 | 38.915 | 87262 | 38.6637 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251212 | 0 | 24.112 | 24.13 | 24.1019 | 24.1019 | 548 | 23.8993 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251212 | 0 | 41.66 | 41.735 | 41.4 | 41.62 | 19800 | 41.62 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251212 | 0 | 65.85 | 65.9645 | 65.59 | 65.8 | 1079661 | 64.9949 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251212 | 0 | 37.04 | 38.44 | 36.89 | 38.21 | 63900 | 38.0065 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251212 | 0 | 27.552 | 27.64 | 27.3 | 27.36 | 146987 | 27.2625 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251212 | 0 | 54.91 | 54.945 | 54.1 | 54.24 | 30590000 | 53.4747 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251212 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 100 | 17.5671 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20251212 | 0 | 68.31 | 68.37 | 67.54 | 67.64 | 318371 | 65.9834 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251212 | 0 | 42.141 | 42.141 | 41.556 | 41.556 | 1500 | 41.556 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251212 | 0 | 59 | 59.04 | 58.305 | 58.35 | 17057 | 58.1488 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251212 | 0 | 79.6 | 79.6 | 77.42 | 77.6032 | 1338 | 77.0945 | down | up | incorrect |
| EEV.US | ProShares Trust | 20251212 | 0 | 19.7 | 19.919 | 19.7 | 19.9171 | 8193 | 19.6344 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251212 | 0 | 97.06 | 97.18 | 96.145 | 96.5 | 20514859 | 94.7825 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251212 | 0 | 50.14 | 50.17 | 49.68 | 49.814 | 15200 | 49.814 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251212 | 0 | 66.45 | 66.45 | 65.75 | 65.91 | 18900 | 65.7322 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251212 | 0 | 63.4149 | 63.4149 | 62.5892 | 62.6261 | 1377 | 62.2696 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251212 | 0 | 9.37 | 9.37 | 9.36 | 9.3699 | 3587 | 9.2512 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20251212 | 0 | 12.88 | 12.9899 | 12.88 | 12.9664 | 4442 | 12.8153 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251212 | 0 | 18.84 | 18.84 | 18.69 | 18.76 | 205423 | 18.5799 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251212 | 0 | 96.88 | 97.2 | 96.83 | 96.97 | 33500 | 95.4813 | up | up | correct |
| EIRL.US | iShares Trust | 20251212 | 0 | 73.9 | 74.02 | 73.8493 | 73.8607 | 3784 | 73.1234 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251212 | 0 | 111.83 | 111.83 | 109.608 | 110.58 | 49703 | 109.4809 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251212 | 0 | 33.642 | 33.7 | 33.62 | 33.685 | 1900 | 33.685 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251212 | 0 | 29.406 | 29.406 | 29.28 | 29.28 | 1600 | 29.28 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251212 | 0 | 29.1 | 29.1 | 28.85 | 28.99 | 15589 | 28.5673 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251212 | 0 | 23.94 | 24.02 | 23.9 | 23.9 | 31500 | 23.5621 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251212 | 0 | 25.54 | 25.59 | 25.53 | 25.55 | 35800 | 25.0956 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251212 | 0 | 25.71 | 25.74 | 25.665 | 25.68 | 2884929 | 25.3103 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251212 | 0 | 37.99 | 38.11 | 37.74 | 37.88 | 131500 | 37.88 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251212 | 0 | 31.69 | 31.69 | 31.26 | 31.3329 | 17296 | 31.0817 | down | down | correct |
| EMNT.US | EMNT | 20251212 | 0 | 98.65 | 98.68 | 98.64 | 98.675 | 9700 | 97.77 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251212 | 0 | 42.16 | 42.26 | 41.685 | 41.79 | 87400 | 40.5409 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251212 | 0 | 35.16 | 35.1705 | 34.95 | 34.9591 | 3137 | 34.5318 | down | down | correct |
| EMTY.US | ProShares Trust | 20251212 | 0 | 11.8468 | 11.95 | 11.8468 | 11.95 | 1868 | 11.8289 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251212 | 0 | 31.33 | 31.49 | 31.1001 | 31.35 | 56707 | 30.9994 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20251212 | 0 | 31.29 | 31.33 | 31.2 | 31.237 | 21100 | 31.237 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251212 | 0 | 25.09 | 25.1 | 24.9 | 24.9 | 72449 | 24.7014 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20251212 | 0 | 45.28 | 45.33 | 44.935 | 45.02 | 469735 | 45.02 | down | up | incorrect |
| EPOL.US | iShares Trust | 20251212 | 0 | 35.39 | 35.42 | 35.06 | 35.2 | 311200 | 34.0538 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251212 | 0 | 51.7 | 51.7 | 50.935 | 51.06 | 406615 | 50.0144 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251212 | 0 | 71.44 | 71.44 | 70.5 | 70.72 | 60446 | 70.4791 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251212 | 0 | 70.34 | 70.6 | 68.99 | 69.3 | 20128 | 69.0158 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251212 | 0 | 22.87 | 23.13 | 22.87 | 23.01 | 8847 | 22.6875 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251212 | 0 | 53.87 | 53.87 | 53.11 | 53.17 | 30561 | 52.9225 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20251212 | 0 | 46.96 | 46.96 | 46.48 | 46.64 | 45507 | 46.4031 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251212 | 0 | 119.31 | 119.55 | 118.57 | 118.79 | 90992 | 118.2718 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251212 | 0 | 47.54 | 47.75 | 46.8 | 47.04 | 4000 | 46.8307 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20251212 | 0 | 58.86 | 59.24 | 57.2 | 57.48 | 158900 | 57.2031 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251212 | 0 | 19.18 | 19.73 | 19.05 | 19.63 | 347172 | 19.5539 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251212 | 0 | 6.8 | 6.9 | 6.7 | 6.87 | 14900 | 6.835 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251212 | 0 | 78.9898 | 78.99 | 78.25 | 78.431 | 12450 | 78.2925 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251212 | 0 | 21.22 | 21.22 | 21.1986 | 21.1986 | 117579 | 20.9221 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20251212 | 0 | 39.85 | 39.86 | 39.69 | 39.7009 | 3094 | 34.0484 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20251212 | 0 | 48.37 | 48.37 | 48.04 | 48.14 | 14235 | 47.8726 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251212 | 0 | 66.8803 | 66.8803 | 66.8803 | 66.8803 | 0 | 66.8604 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251212 | 0 | 68.0233 | 68.0233 | 66.99 | 67.0231 | 1983 | 66.4626 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251212 | 0 | 37.22 | 37.22 | 37 | 37.0196 | 5962 | 36.8264 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251212 | 0 | 20.44 | 20.7327 | 20.44 | 20.695 | 6999 | 20.496 | up | up | correct |
| EUO.US | ProShares Trust II | 20251212 | 0 | 28.34 | 28.37 | 28.28 | 28.34 | 18600 | 28.34 | |||
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251212 | 0 | 40.14 | 40.14 | 38.97 | 39.26 | 21600 | 39.1182 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251212 | 0 | 105.68 | 105.8 | 104.5287 | 104.69 | 20721 | 104.1305 | down | down | correct |
| EUSB.US | iShares Trust | 20251212 | 0 | 43.83 | 43.83 | 43.8 | 43.8 | 21500 | 43.381 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20251212 | 0 | 50.93 | 50.93 | 50.37 | 50.5089 | 19863 | 50.5089 | down | down | correct |
| EVNT.US | EVNT | 20251212 | 0 | 12.102 | 12.13 | 12.102 | 12.112 | 800 | 11.5563 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251212 | 0 | 38.92 | 39.3 | 38.9006 | 38.97 | 9214 | 38.8982 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20251212 | 0 | 26.75 | 26.785 | 26.385 | 26.52 | 4883783 | 26.0743 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20251212 | 0 | 54.21 | 54.32 | 53.43 | 53.89 | 2728900 | 53.4143 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251212 | 0 | 49.66 | 49.8 | 49.11 | 49.38 | 60971 | 48.7757 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20251212 | 0 | 42.38 | 42.44 | 42 | 42.18 | 2668600 | 42.18 | down | up | incorrect |
| EWH.US | iShares Inc. | 20251212 | 0 | 22.07 | 22.13 | 21.815 | 21.87 | 2581709 | 21.1897 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251212 | 0 | 54 | 54.06 | 53.44 | 53.66 | 247460 | 52.9669 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251212 | 0 | 84.395 | 84.45 | 83.685 | 84 | 6361733 | 80.97 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20251212 | 0 | 24.3868 | 24.43 | 24.2841 | 24.34 | 4612 | 24.1786 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251212 | 0 | 58.5 | 58.71 | 58.2 | 58.37 | 480600 | 58.37 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251212 | 0 | 26.87 | 26.87 | 26.87 | 26.87 | 0 | 26.4485 | |||
| EWN.US | iShares MSCI Netherlands ETF | 20251212 | 0 | 59.305 | 59.464 | 58.5 | 58.6 | 22611 | 56.4449 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251212 | 0 | 34.6 | 34.6 | 33.83 | 33.99 | 19900 | 33.99 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251212 | 0 | 53.73 | 53.8 | 53.1 | 53.36 | 816853 | 52.6289 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20251212 | 0 | 45.14 | 45.21 | 44.69 | 44.88 | 243584 | 44.6535 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20251212 | 0 | 27.97 | 28.025 | 27.6 | 27.74 | 779599 | 27.0718 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20251212 | 0 | 65.46 | 65.48 | 64.095 | 64.1 | 5730980 | 61.2844 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251212 | 0 | 43.44 | 43.4639 | 43.08 | 43.28 | 1198269 | 42.4599 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20251212 | 0 | 25.14 | 25.545 | 25.0801 | 25.3899 | 9045 | 25.1215 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20251212 | 0 | 71.11 | 71.39 | 69.51 | 70.69 | 1592200 | 69.3589 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251212 | 0 | 65.98 | 66.03 | 65.41 | 65.49 | 19400 | 64.2236 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251212 | 0 | 94.61 | 94.75 | 92.51 | 92.67 | 10846760 | 90.6343 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251212 | 0 | 33.53 | 33.605 | 33.03 | 33.32 | 28693551 | 32.192 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251212 | 0 | 177.82 | 178.21 | 176.0823 | 176.65 | 107582 | 175.6778 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251212 | 0 | 70 | 70.11 | 68.37 | 68.63 | 316466 | 65.0698 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251212 | 0 | 52.5102 | 52.5102 | 52.5102 | 52.5102 | 100 | 52.2195 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251212 | 0 | 68.87 | 69.0345 | 68.1627 | 68.22 | 22384 | 67.9553 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251212 | 0 | 20.53 | 20.58 | 20.32 | 20.4 | 16200 | 20.4 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251212 | 0 | 171.52 | 172 | 167.36 | 169.48 | 476902 | 169.1039 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251212 | 0 | 38 | 38.9 | 37.88 | 38.45 | 1902700 | 38.282 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20251212 | 0 | 46.16 | 46.2588 | 46.12 | 46.15 | 2619429 | 45.5815 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251212 | 0 | 209.57 | 210.08 | 208.45 | 208.93 | 10300 | 208.93 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20251212 | 0 | 24.37 | 24.48 | 24.06 | 24.08 | 1133900 | 24.08 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251212 | 0 | 73.09 | 73.22 | 72.2 | 72.485 | 50743 | 72.329 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251212 | 0 | 47.9 | 47.9152 | 47.8 | 47.82 | 36857 | 47.2753 | down | down | correct |
| FDD.US | First Trust Exchange | 20251212 | 0 | 17 | 17 | 16.82 | 16.89 | 374400 | 16.89 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251212 | 0 | 49.28 | 49.368 | 49.22 | 49.31 | 38577 | 48.5108 | up | down | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251212 | 0 | 103.62 | 104.3553 | 102.96 | 103.54 | 46415 | 103.355 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251212 | 0 | 44.47 | 44.54 | 44.26 | 44.38 | 498800 | 44.38 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251212 | 0 | 67.37 | 67.37 | 66.86 | 66.98 | 95674 | 66.7586 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251212 | 0 | 82.24 | 82.24 | 81.76 | 82.04 | 6400 | 82.04 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251212 | 0 | 85.11 | 85.13 | 83.24 | 83.71 | 26231 | 83.5594 | down | down | correct |
| FDN.US | First Trust Exchange | 20251212 | 0 | 273.4 | 273.76 | 268.93 | 269.61 | 912700 | 269.61 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251212 | 0 | 61.98 | 61.98 | 61.1226 | 61.47 | 16652 | 61.1367 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251212 | 0 | 57.44 | 57.44 | 56.87 | 57.01 | 745663 | 56.6134 | down | down | correct |
| FEDM.US | FEDM | 20251212 | 0 | 59.29 | 59.29 | 58.96 | 59.164 | 1600 | 58.6216 | down | down | correct |
| FEIG.US | FEIG | 20251212 | 0 | 41.3 | 41.3 | 41.295 | 41.295 | 300 | 40.824 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251212 | 0 | 25.53 | 25.615 | 25.155 | 25.22 | 5319729 | 25.0288 | down | down | correct |
| FEUS.US | FEUS | 20251212 | 0 | 75.14 | 75.14 | 74.515 | 74.515 | 1100 | 74.2936 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251212 | 0 | 64.96 | 65.045 | 64.235 | 64.44 | 1711066 | 63.9274 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251212 | 0 | 22.445 | 22.445 | 22.445 | 22.445 | 200 | 22.2259 | |||
| FFND.US | Northern Lights Fund Trust II | 20251212 | 0 | 30.56 | 30.56 | 30.26 | 30.29 | 32600 | 30.097 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20251212 | 0 | 36.08 | 36.08 | 34.41 | 34.62 | 134258 | 34.164 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251212 | 0 | 30.13 | 30.16 | 29.9 | 29.99 | 114600 | 29.99 | down | up | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251212 | 0 | 74.14 | 74.36 | 73.86 | 74.15 | 75814 | 73.877 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20251212 | 0 | 25.98 | 25.98 | 25.737 | 25.88 | 55295 | 25.6264 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20251212 | 0 | 84.56 | 84.5963 | 83.29 | 83.427 | 41274 | 83.2818 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251212 | 0 | 2.72 | 2.8 | 2.64 | 2.8 | 34400 | 2.8 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251212 | 0 | 43.49 | 43.49 | 43.359 | 43.42 | 73900 | 42.9723 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20251212 | 0 | 88 | 95 | 88 | 95 | 212 | 93.6457 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251212 | 0 | 25.95 | 25.95 | 25.868 | 25.89 | 37100 | 25.5885 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251212 | 0 | 87.495 | 87.508 | 86.05 | 86.14 | 3500 | 86.1008 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251212 | 0 | 33.86 | 33.92 | 33.5101 | 33.72 | 104307 | 33.5781 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251212 | 0 | 67.07 | 67.07 | 65.04 | 65.1622 | 13515 | 65.0605 | down | down | correct |
| FIW.US | First Trust Exchange | 20251212 | 0 | 111.51 | 111.51 | 110.06 | 110.35 | 59500 | 110.35 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251212 | 0 | 32 | 32.0891 | 31.62 | 31.8116 | 5737 | 31.2242 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251212 | 0 | 29.733 | 29.733 | 29.33 | 29.351 | 3800 | 28.8121 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251212 | 0 | 20.5 | 20.5 | 20.17 | 20.3291 | 177308 | 19.2631 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251212 | 0 | 48.64 | 48.64 | 47.938 | 48.32 | 28998 | 47.7891 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251212 | 0 | 21.62 | 21.63 | 21.605 | 21.62 | 248400 | 21.3966 | |||
| FLCH.US | Franklin FTSE China ETF | 20251212 | 0 | 24.62 | 24.67 | 24.32 | 24.39 | 44000 | 24.0151 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251212 | 0 | 21.65 | 21.6501 | 21.6302 | 21.6501 | 40610 | 21.4071 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251212 | 0 | 36.81 | 36.81 | 36.21 | 36.296 | 3100 | 35.9453 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251212 | 0 | 33.41 | 33.41 | 33.031 | 33.185 | 45658 | 32.6026 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20251212 | 0 | 33.56 | 33.56 | 33.3 | 33.3712 | 5607 | 33.2628 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251212 | 0 | 20.53 | 20.54 | 20.52 | 20.54 | 72797 | 20.3349 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20251212 | 0 | 38.3 | 38.3399 | 37.95 | 37.95 | 303613 | 37.7987 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251212 | 0 | 39.99 | 39.99 | 39.644 | 39.78 | 19500 | 38.9296 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251212 | 0 | 36.17 | 36.22 | 35.925 | 36.05 | 557555 | 34.5142 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251212 | 0 | 31.63 | 31.643 | 30.92 | 30.92 | 28000 | 29.7445 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251212 | 0 | 25.31 | 25.32 | 24.93 | 25.1671 | 9958 | 24.2164 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251212 | 0 | 61.25 | 61.28 | 60.9836 | 61.0767 | 4698 | 61.0767 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20251212 | 0 | 23.69 | 23.77 | 23.69 | 23.77 | 7018 | 23.5857 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251212 | 0 | 24.79 | 24.8228 | 24.79 | 24.82 | 230989 | 24.6046 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251212 | 0 | 34.68 | 34.72 | 34.0035 | 34.5952 | 92028 | 33.8904 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20251212 | 0 | 38.56 | 38.56 | 38.278 | 38.35 | 26600 | 38.1619 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251212 | 0 | 30.79 | 30.79 | 30.77 | 30.78 | 682205 | 30.458 | down | up | incorrect |
| FLRT.US | Pacer Funds Trust | 20251212 | 0 | 47.37 | 47.3799 | 47.35 | 47.3655 | 51556 | 46.5069 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251212 | 0 | 32.4 | 32.4 | 32.23 | 32.2528 | 2534 | 31.8383 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251212 | 0 | 27.275 | 27.35 | 27.03 | 27.275 | 17600 | 26.5645 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20251212 | 0 | 40.62 | 40.77 | 40.38 | 40.3863 | 7995 | 40.3363 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251212 | 0 | 50.72 | 50.7699 | 50.6601 | 50.74 | 21613 | 50.2096 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251212 | 0 | 25.49 | 25.5 | 25.48 | 25.49 | 984300 | 25.2089 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20251212 | 0 | 61.25 | 61.27 | 60.03 | 60.08 | 113000 | 58.6142 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251212 | 0 | 25.04 | 25.06 | 25.02 | 25.05 | 34000 | 24.7919 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251212 | 0 | 17.33 | 17.955 | 14.2 | 14.669 | 60600 | 14.669 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251212 | 0 | 53.38 | 53.504 | 52.8303 | 53.04 | 21766 | 52.8301 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251212 | 0 | 48.7 | 48.7 | 48.151 | 48.3286 | 20344 | 46.5065 | down | down | correct |
| FMNY.US | First Trust Exchange | 20251212 | 0 | 26.63 | 26.63 | 26.55 | 26.59 | 1200 | 26.4256 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251212 | 0 | 14.06 | 14.06 | 13.99 | 14.027 | 2800 | 13.9416 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251212 | 0 | 78.46 | 78.46 | 77.85 | 78.14 | 118693 | 77.8671 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251212 | 0 | 32.7 | 32.72 | 32.16 | 32.22 | 721400 | 32.22 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251212 | 0 | 26.96 | 26.96 | 26.68 | 26.72 | 68300 | 26.72 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251212 | 0 | 44.29 | 44.33 | 43.86 | 43.98 | 95300 | 43.98 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251212 | 0 | 35.82 | 35.83 | 35.31 | 35.41 | 1558600 | 35.41 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251212 | 0 | 44.79 | 44.79 | 44.31 | 44.49 | 1281300 | 44.49 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251212 | 0 | 27.55 | 27.57 | 27.29 | 27.36 | 7182700 | 27.36 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251212 | 0 | 4.72 | 5.03 | 4.72 | 4.95 | 3710010 | 49.5 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251212 | 0 | 222.7 | 222.7 | 213.85 | 215.754 | 21800 | 215.5704 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251212 | 0 | 127.08 | 127.08 | 121.33 | 122.189 | 11600 | 122.189 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251212 | 0 | 70.62 | 70.88 | 69.26 | 69.71 | 72400 | 69.71 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251212 | 0 | 28.7 | 28.7 | 26.845 | 27.26 | 6663423 | 27.26 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251212 | 0 | 25.37 | 25.396 | 25.35 | 25.396 | 2300 | 24.9532 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20251212 | 0 | 18.17 | 18.19 | 18.16 | 18.17 | 887647 | 18.0113 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251212 | 0 | 19.33 | 19.33 | 19.31 | 19.315 | 175496 | 19.1404 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20251212 | 0 | 172.12 | 172.12 | 165.95 | 167.11 | 15100 | 167.11 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251212 | 0 | 76.22 | 76.365 | 75.4 | 75.48 | 22870 | 75.2599 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251212 | 0 | 27.28 | 27.385 | 27.1 | 27.15 | 328402 | 26.9328 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251212 | 0 | 27.41 | 27.51 | 27.25 | 27.3 | 19400 | 27.3 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251212 | 0 | 21.52 | 21.52 | 20.79 | 20.84 | 13100 | 20.7978 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251212 | 0 | 44.306 | 44.35 | 44.25 | 44.265 | 162200 | 43.6076 | down | down | correct |
| FSIG.US | First Trust Exchange | 20251212 | 0 | 19.11 | 19.11 | 19.09 | 19.1 | 230923 | 18.9561 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251212 | 0 | 20 | 20.01 | 19.99 | 19.995 | 104093 | 19.8901 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251212 | 0 | 45.45 | 45.55 | 44.904 | 45.02 | 254700 | 44.8922 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251212 | 0 | 50.06 | 50.3918 | 49.99 | 50.38 | 107932 | 50.0766 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251212 | 0 | 230.08 | 230.295 | 224.25 | 224.78 | 276139 | 224.5085 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20251212 | 0 | 91.2 | 91.2 | 90.99 | 91.06 | 14744 | 90.0511 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251212 | 0 | 20.05 | 20.06 | 20.04 | 20.05 | 100919 | 19.9585 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251212 | 0 | 55.81 | 56.1248 | 55.38 | 55.47 | 215188 | 55.1205 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251212 | 0 | 72.72 | 72.77 | 71.9 | 72.24 | 43187 | 71.8619 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251212 | 0 | 46.22 | 46.3 | 46.07 | 46.14 | 402900 | 46.14 | down | up | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251212 | 0 | 66.04 | 66.04 | 65.76 | 65.866 | 9183 | 65.7051 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251212 | 0 | 128.55 | 128.571 | 128.3131 | 128.51 | 7413 | 127.85 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251212 | 0 | 71.04 | 71.04 | 70.86 | 70.97 | 19409 | 70.9495 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251212 | 0 | 70.52 | 70.54 | 69.49 | 69.57 | 14200 | 69.57 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251212 | 0 | 108.23 | 108.41 | 108.22 | 108.3 | 68718 | 108.1023 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251212 | 0 | 111.14 | 111.3 | 111.05 | 111.06 | 40900 | 111.06 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251212 | 0 | 62.11 | 62.33 | 62.1 | 62.14 | 10000 | 62.14 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251212 | 0 | 115.57 | 115.57 | 114.6 | 114.89 | 10400 | 114.89 | down | down | correct |
| FXI.US | iShares Trust | 20251212 | 0 | 39.43 | 39.52 | 38.9 | 39.08 | 29147000 | 38.6603 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251212 | 0 | 174.54 | 174.54 | 169.56 | 170.07 | 14100 | 170.07 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251212 | 0 | 17.17 | 17.22 | 16.86 | 16.88 | 255700 | 16.88 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251212 | 0 | 61.43 | 61.43 | 60.76 | 60.98 | 2798900 | 60.98 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251212 | 0 | 17.76 | 18.1607 | 17.75 | 18.09 | 6327 | 17.9162 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251212 | 0 | 44.9 | 45.1 | 44.7 | 44.76 | 3781000 | 44.76 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251212 | 0 | 58.97 | 59.06 | 58.93 | 58.98 | 105200 | 58.98 | up | up | correct |
| FXZ.US | First Trust Exchange | 20251212 | 0 | 65.6 | 65.6 | 64.6 | 64.69 | 9700 | 64.69 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251212 | 0 | 50.35 | 50.35 | 49.92 | 50.05 | 7346 | 49.2308 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20251212 | 0 | 90.67 | 91.4 | 90.67 | 90.7118 | 1458 | 90.2477 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251212 | 0 | 100.09 | 100.1 | 100.08 | 100.09 | 547404 | 99.2077 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20251212 | 0 | 18.0748 | 18.0748 | 18.0748 | 18.0748 | 0 | 17.6568 | |||
| GBUG.US | iPath Gold ETN | 20251212 | 0 | 45.03 | 45.03 | 42.54 | 43.483 | 96000 | 42.8029 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251212 | 0 | 21.28 | 21.295 | 20.95 | 21.03 | 112734 | 20.721 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251212 | 0 | 41.58 | 41.58 | 41.51 | 41.535 | 270570 | 41.1282 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251212 | 0 | 38.95 | 38.96 | 38.91 | 38.92 | 1500 | 37.8652 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251212 | 0 | 35.56 | 35.604 | 35.54 | 35.604 | 1400 | 35.4925 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251212 | 0 | 88.5 | 88.5 | 84.24 | 85.66 | 26735869 | 85.0424 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251212 | 0 | 8.28 | 9.56 | 8.25 | 9.08 | 533400 | 90.8 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251212 | 0 | 118.28 | 118.28 | 112.04 | 114.3 | 5347400 | 111.726 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251212 | 0 | 267.36 | 267.9 | 230.69 | 243.22 | 1059500 | 243.22 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251212 | 0 | 42.04 | 42.06 | 41.46 | 41.6 | 106934 | 40.6507 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251212 | 0 | 35.292 | 35.292 | 35.292 | 35.292 | 100 | 35.1432 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251212 | 0 | 45.4 | 45.4 | 45.32 | 45.38 | 20133 | 44.66 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251212 | 0 | 46.31 | 46.31 | 46.2252 | 46.26 | 90127 | 45.746 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251212 | 0 | 70.97 | 71.15 | 70.5215 | 70.6433 | 9493 | 69.4021 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251212 | 0 | 75.16 | 75.16 | 74.44 | 74.446 | 900 | 73.5323 | down | up | incorrect |
| GLD.US | SPDR Gold Trust | 20251212 | 0 | 399.16 | 400.39 | 391.47 | 395.44 | 16792100 | 395.44 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20251212 | 0 | 85.93 | 86.17 | 84.27 | 85.1 | 5819200 | 85.1 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251212 | 0 | 43.645 | 43.65 | 43.5975 | 43.5975 | 1353 | 34.7939 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251212 | 0 | 45.48 | 45.51 | 45.07 | 45.19 | 29200 | 44.8121 | down | down | correct |
| GLL.US | ProShares Trust II | 20251212 | 0 | 25.76 | 26.84 | 25.61 | 26.32 | 2510900 | 26.32 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251212 | 0 | 37.18 | 37.18 | 36.05 | 36.19 | 20100 | 36.182 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251212 | 0 | 199 | 199 | 192.4 | 194.55 | 103700 | 194.55 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251212 | 0 | 139.9 | 139.9 | 138.34 | 138.64 | 4300 | 137.4448 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251212 | 0 | 62.79 | 62.9576 | 61.94 | 62.31 | 91852 | 61.3429 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251212 | 0 | 44.21 | 44.46 | 42.4301 | 43.1 | 23492 | 42.7158 | down | down | correct |
| GOEX.US | Global X Funds | 20251212 | 0 | 84.13 | 84.13 | 79.78 | 81.5 | 18100 | 79.8433 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251212 | 0 | 60.26 | 60.26 | 59.955 | 59.99 | 5333 | 58.4176 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20251212 | 0 | 67.58 | 67.64 | 66.9151 | 67.24 | 99797 | 65.8547 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20251212 | 0 | 33.48 | 33.491 | 33.48 | 33.491 | 300 | 33.491 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20251212 | 0 | 24.35 | 24.39 | 24.345 | 24.3699 | 17835 | 24.1141 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251212 | 0 | 45.43 | 45.4549 | 45.0399 | 45.1 | 6185 | 44.6918 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20251212 | 0 | 23.11 | 23.11 | 22.9 | 22.94 | 360100 | 22.94 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251212 | 0 | 42.79 | 42.9 | 42.395 | 42.538 | 2095741 | 42.322 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251212 | 0 | 47.65 | 47.665 | 47.65 | 47.665 | 200 | 47.1649 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251212 | 0 | 47.55 | 47.55 | 47.3 | 47.51 | 7723 | 46.8459 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251212 | 0 | 133.73 | 133.84 | 131.97 | 132.41 | 203415 | 132.0747 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251212 | 0 | 37.01 | 37.01 | 36.58 | 36.632 | 4800 | 36.632 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251212 | 0 | 78.68 | 78.68 | 77.645 | 77.675 | 24825 | 77.4285 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251212 | 0 | 50.32 | 50.32 | 50.31 | 50.31 | 364383 | 49.7721 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251212 | 0 | 40.47 | 40.47 | 39.508 | 39.535 | 5300 | 39.535 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251212 | 0 | 47.39 | 47.435 | 47.385 | 47.4 | 157643 | 46.8518 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251212 | 0 | 46.04 | 46.1 | 45.41 | 45.67 | 339308 | 45.3478 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251212 | 0 | 64.35 | 64.35 | 63 | 63.495 | 2050 | 63.4411 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251212 | 0 | 24.5 | 24.68 | 23.77 | 23.79 | 1433800 | 23.6674 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251212 | 0 | 157.37 | 157.37 | 154.4707 | 154.9912 | 7634 | 154.4762 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20251212 | 0 | 41.01 | 41.15 | 40.74 | 40.94 | 28038 | 40.2748 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20251212 | 0 | 99.77 | 99.9 | 99.02 | 99.26 | 19600 | 97.9365 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251212 | 0 | 37.79 | 37.87 | 37.43 | 37.77 | 47614 | 35.9753 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251212 | 0 | 13.17 | 13.34 | 13.17 | 13.33 | 1300 | 13.1142 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20251212 | 0 | 84.58 | 84.5995 | 83.22 | 83.4 | 136343 | 83.3385 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251212 | 0 | 35.35 | 35.35 | 34.469 | 34.469 | 1300 | 34.0256 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251212 | 0 | 61.58 | 61.68 | 60.9741 | 61.1 | 36287 | 59.7311 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251212 | 0 | 23.47 | 23.53 | 23.37 | 23.41 | 134700 | 22.8399 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251212 | 0 | 39.83 | 39.83 | 39.452 | 39.505 | 12412 | 38.8843 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251212 | 0 | 30.85 | 30.88 | 30.6698 | 30.73 | 90426 | 30.55 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251212 | 0 | 52.09 | 52.09 | 51.83 | 51.83 | 1087 | 51.4616 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251212 | 0 | 16.09 | 16.26 | 16.05 | 16.24 | 251212 | 15.6868 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251212 | 0 | 15.1 | 15.24 | 15.1 | 15.1183 | 1409 | 14.8535 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251212 | 0 | 34.72 | 34.72 | 34.702 | 34.702 | 300 | 34.702 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20251212 | 0 | 123 | 123.15 | 122.62 | 122.96 | 782686 | 121.7119 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251212 | 0 | 52.96 | 53.01 | 52.33 | 52.41 | 30400 | 52.41 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251212 | 0 | 32.135 | 32.135 | 31.93 | 32.01 | 53600 | 31.9105 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251212 | 0 | 54.69 | 54.69 | 54.2 | 54.3461 | 14540 | 52.3749 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251212 | 0 | 44 | 44.1 | 43.64 | 43.71 | 10774 | 43.2947 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251212 | 0 | 32.85 | 32.85 | 32.51 | 32.65 | 184925 | 31.9272 | down | down | correct |
| HHH.US | ETF Managers Trust | 20251212 | 0 | 85.37 | 85.63 | 84.41 | 84.57 | 187800 | 84.57 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251212 | 0 | 73.2 | 73.232 | 67.4 | 68.09 | 138700 | 68.09 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251212 | 0 | 4.63 | 5 | 4.628 | 4.95 | 257110 | 48.9629 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251212 | 0 | 11.96 | 11.96 | 11.855 | 11.8701 | 16138 | 11.554 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20251212 | 0 | 39.03 | 39.13 | 39.03 | 39.12 | 48467 | 38.7664 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20251212 | 0 | 32.838 | 32.838 | 32.766 | 32.766 | 300 | 30.0607 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20251212 | 0 | 46.74 | 46.8 | 46.435 | 46.4448 | 2204 | 46.0953 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251212 | 0 | 39.14 | 39.15 | 38.8688 | 38.9122 | 9471 | 38.1591 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251212 | 0 | 19.19 | 19.22 | 19.14 | 19.18 | 209900 | 18.9953 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251212 | 0 | 35.95 | 35.95 | 35.66 | 35.75 | 5300 | 35.4088 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251212 | 0 | 34.28 | 34.28 | 34.2218 | 34.24 | 90651 | 33.7825 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251212 | 0 | 44.37 | 44.37 | 43.8622 | 43.9751 | 4536 | 39.339 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251212 | 0 | 38.68 | 38.71 | 38.64 | 38.681 | 7000 | 38.681 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251212 | 0 | 47.105 | 47.115 | 47.03 | 47.05 | 18600 | 46.3779 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251212 | 0 | 47.218 | 47.24 | 47.16 | 47.21 | 3700 | 46.5165 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251212 | 0 | 19.9 | 19.93 | 19.89 | 19.93 | 57642 | 19.6075 | up | up | correct |
| HYG.US | iShares Trust | 20251212 | 0 | 80.69 | 80.71 | 80.53 | 80.57 | 45566141 | 79.407 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251212 | 0 | 86.38 | 86.3899 | 86.1105 | 86.3 | 44577 | 84.9344 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20251212 | 0 | 40.81 | 40.81 | 40.715 | 40.74 | 112700 | 40.0726 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251212 | 0 | 36.87 | 36.88 | 36.81 | 36.82 | 1409231 | 36.2377 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251212 | 0 | 24.99 | 25.0395 | 24.99 | 25 | 703423 | 24.7195 | up | up | correct |
| HYS.US | PIMCO 0 | 20251212 | 0 | 94.9 | 94.9999 | 94.75 | 94.79 | 75150 | 92.9961 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20251212 | 0 | 21.62 | 21.62 | 21.595 | 21.605 | 53800 | 21.5146 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251212 | 0 | 42.2 | 42.2 | 42.125 | 42.125 | 14483 | 41.4091 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20251212 | 0 | 182.87 | 182.8787 | 180.25 | 180.49 | 66372 | 180.0399 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20251212 | 0 | 136.51 | 137.18 | 136.49 | 137.12 | 26404 | 136.4603 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251212 | 0 | 30.75 | 30.75 | 30.59 | 30.61 | 6100 | 30.61 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251212 | 0 | 56.69 | 56.69 | 55.97 | 56.23 | 116790 | 55.6503 | down | down | correct |
| IAU.US | iShares Gold Trust | 20251212 | 0 | 81.76 | 81.98 | 80.18 | 80.99 | 13725700 | 80.99 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251212 | 0 | 43.28 | 43.39 | 42.44 | 42.85 | 3695800 | 42.85 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251212 | 0 | 24.12 | 24.1816 | 24.0802 | 24.17 | 38674 | 23.9133 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251212 | 0 | 25.12 | 25.14 | 25.12 | 25.13 | 3014354 | 25.13 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251212 | 0 | 24.24 | 24.26 | 24.23 | 24.25 | 759167 | 24.0007 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251212 | 0 | 24.28 | 24.305 | 24.2784 | 24.29 | 1151547 | 24.0307 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251212 | 0 | 25.43 | 25.46 | 25.43 | 25.45 | 614602 | 25.1664 | up | down | incorrect |
| IBDU.US | iShares Trust | 20251212 | 0 | 23.37 | 23.409 | 23.285 | 23.38 | 505100 | 23.113 | up | down | incorrect |
| IBDV.US | iShares Trust | 20251212 | 0 | 22.04 | 22.07 | 22.04 | 22.05 | 488400 | 21.8028 | up | down | incorrect |
| IBDW.US | iShares Trust | 20251212 | 0 | 21.13 | 21.15 | 21.103 | 21.12 | 395500 | 20.8751 | down | up | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251212 | 0 | 32.08 | 32.175 | 32.02 | 32.11 | 114565 | 31.9022 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20251212 | 0 | 76.4 | 76.4 | 75.5734 | 75.5734 | 2145 | 75.4943 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251212 | 0 | 83.48 | 83.57 | 82.61 | 82.94 | 1268878 | 81.4193 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251212 | 0 | 35.05 | 35.1199 | 34.73 | 34.79 | 38207 | 34.5848 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251212 | 0 | 34.075 | 34.075 | 33.92 | 34.02 | 11829 | 33.3902 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251212 | 0 | 56.23 | 56.23 | 55.525 | 55.82 | 436166 | 54.7965 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251212 | 0 | 26.52 | 26.86 | 26.41 | 26.41 | 16142 | 26.2555 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251212 | 0 | 38.78 | 38.93 | 38.49 | 38.6 | 46311 | 38.2229 | down | down | correct |
| IDRV.US | iShares Trust | 20251212 | 0 | 38.82 | 39.1 | 38.525 | 38.537 | 9900 | 38.1977 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251212 | 0 | 109.21 | 109.74 | 108.41 | 108.59 | 73193 | 107.9169 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251212 | 0 | 17.26 | 17.26 | 17.1 | 17.18 | 81533 | 16.8366 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251212 | 0 | 67.68 | 67.725 | 66.705 | 66.89 | 12914910 | 65.7481 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251212 | 0 | 70.83 | 70.965 | 70.21 | 70.45 | 636955 | 69.606 | down | down | correct |
| IEV.US | iShares Trust | 20251212 | 0 | 68.46 | 68.53 | 67.68 | 68.01 | 152179 | 67.2655 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251212 | 0 | 22.11 | 22.11 | 21.48 | 21.57 | 93107 | 21.4854 | down | down | correct |
| IFED.US | IFED | 20251212 | 0 | 46.737 | 46.737 | 46.737 | 46.737 | 100 | 46.737 | |||
| IG.US | Principal Exchange | 20251212 | 0 | 20.9 | 20.9 | 20.8701 | 20.88 | 22129 | 20.614 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251212 | 0 | 24.61 | 24.61 | 24.552 | 24.58 | 35663 | 24.249 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251212 | 0 | 50.55 | 50.59 | 50.37 | 50.45 | 4181740 | 49.7988 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251212 | 0 | 132.25 | 132.29 | 128.9 | 129.42 | 1318214 | 129.3552 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251212 | 0 | 50.61 | 50.7838 | 50.185 | 50.2 | 63930 | 50.1626 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20251212 | 0 | 48.46 | 48.5475 | 48.09 | 48.23 | 245187 | 48.1567 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251212 | 0 | 84.33 | 84.89 | 84.24 | 84.81 | 68588 | 84.2336 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251212 | 0 | 49.05 | 49.568 | 49.0116 | 49.16 | 422838 | 48.9361 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20251212 | 0 | 62.37 | 62.57 | 61.9 | 62.19 | 1465338 | 62.1275 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251212 | 0 | 22.08 | 22.08 | 21.93 | 21.98 | 12309 | 21.6663 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251212 | 0 | 24.835 | 24.839 | 24.8335 | 24.835 | 2172 | 24.5715 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251212 | 0 | 36.002 | 36.038 | 35.999 | 36.038 | 4500 | 36.038 | up | up | correct |
| IJH.US | iShares Trust | 20251212 | 0 | 68.17 | 68.22 | 66.985 | 67.17 | 9835006 | 66.8394 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251212 | 0 | 136 | 136.1977 | 134.05 | 134.44 | 84517 | 133.62 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251212 | 0 | 99.9 | 99.9 | 97.875 | 98.17 | 109014 | 97.9613 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20251212 | 0 | 125.63 | 125.84 | 123.79 | 124.12 | 5233000 | 123.5462 | down | down | correct |
| IJS.US | iShares S&P Small | 20251212 | 0 | 118.65 | 118.65 | 116.73 | 117.07 | 233818 | 116.5242 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251212 | 0 | 33.26 | 33.29 | 33.16 | 33.26 | 6900 | 33.26 | |||
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251212 | 0 | 95.28 | 95.3372 | 94.14 | 94.38 | 10817 | 94.0744 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251212 | 0 | 104.52 | 104.63 | 102.91 | 103.22 | 65213 | 103.0685 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251212 | 0 | 95.87 | 95.95 | 95 | 95.27 | 151293 | 94.7863 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251212 | 0 | 33.41 | 33.5 | 32.61 | 32.79 | 18700 | 32.79 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20251212 | 0 | 31.65 | 31.6698 | 31.11 | 31.43 | 3739878 | 30.6893 | down | up | incorrect |
| ILTB.US | iShares Trust | 20251212 | 0 | 49.71 | 49.73 | 49.6025 | 49.68 | 293673 | 49.0906 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251212 | 0 | 84.78 | 84.78 | 83.5718 | 83.72 | 17483 | 83.371 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251212 | 0 | 82.09 | 82.1228 | 80.7935 | 80.96 | 94330 | 80.7498 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251212 | 0 | 44.0681 | 44.1499 | 44.0601 | 44.08 | 9999 | 43.6005 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251212 | 0 | 49.52 | 49.5658 | 48.86 | 49.13 | 809456 | 47.4156 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20251212 | 0 | 63.4 | 63.47 | 63.07 | 63.13 | 30200 | 63.13 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251212 | 0 | 55.85 | 55.906 | 55.131 | 55.24 | 15943 | 55.044 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251212 | 0 | 38.07 | 38.2 | 37.83 | 37.85 | 19217 | 36.9281 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251212 | 0 | 45.25 | 45.5 | 44.64 | 44.83 | 81732 | 44.7281 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251212 | 0 | 33.51 | 33.52 | 33.4036 | 33.4251 | 9666 | 32.8777 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251212 | 0 | 24.04 | 24.07 | 24.01 | 24.07 | 127400 | 23.8771 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251212 | 0 | 37.86 | 37.92 | 37.5458 | 37.69 | 156102 | 37.1721 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251212 | 0 | 34.725 | 34.725 | 34.58 | 34.627 | 10100 | 34.627 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251212 | 0 | 127.47 | 127.47 | 127.47 | 127.47 | 0 | 127.0157 | |||
| IPAC.US | iShares Core MSCI Pacific ETF | 20251212 | 0 | 75.68 | 75.68 | 74.9718 | 75.29 | 43346 | 72.9865 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251212 | 0 | 53.34 | 53.555 | 53.02 | 53.17 | 12076 | 52.7595 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251212 | 0 | 48.31 | 48.39 | 46.55 | 46.63 | 49000 | 46.63 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20251212 | 0 | 16.58 | 16.91 | 16.58 | 16.751 | 600 | 16.751 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251212 | 0 | 30.27 | 30.27 | 29.94 | 30.06 | 162881 | 29.8872 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251212 | 0 | 36.63 | 36.63 | 36.2 | 36.2807 | 8171 | 36.0541 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251212 | 0 | 45.65 | 45.69 | 45.16 | 45.32 | 1432082 | 44.8741 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251212 | 0 | 35.11 | 35.16 | 34.88 | 34.933 | 42700 | 34.6894 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251212 | 0 | 55.27 | 55.27 | 54.9 | 54.961 | 631900 | 54.7862 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20251212 | 0 | 67.38 | 67.38 | 66.384 | 66.384 | 1408 | 66.0641 | down | down | correct |
| ISCF.US | iShares Trust | 20251212 | 0 | 41.81 | 41.864 | 41.4 | 41.56 | 27920 | 40.7728 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251212 | 0 | 57.84 | 57.84 | 56.55 | 56.66 | 28600 | 56.5509 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251212 | 0 | 70.95 | 70.95 | 70.07 | 70.12 | 8528 | 69.6335 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251212 | 0 | 60.45 | 60.45 | 59.4282 | 59.484 | 5120 | 58.6321 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251212 | 0 | 21.44 | 21.44 | 21.44 | 21.44 | 200 | 21.2848 | |||
| ITAN.US | Alpha Architect ETF Trust | 20251212 | 0 | 37.51 | 37.51 | 37.15 | 37.16 | 4600 | 37.0617 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251212 | 0 | 58.34 | 58.36 | 57.89 | 58.0283 | 3836 | 57.544 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251212 | 0 | 150.62 | 150.76 | 148.56 | 149.07 | 3017907 | 148.5819 | down | up | incorrect |
| IVE.US | iShares Trust | 20251212 | 0 | 214.69 | 214.8999 | 213.09 | 213.65 | 1094758 | 212.6551 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251212 | 0 | 32.73 | 32.73 | 31.58 | 31.89 | 854900 | 31.7599 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251212 | 0 | 38.51 | 38.54 | 38.165 | 38.28 | 870167 | 37.5925 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251212 | 0 | 124.61 | 124.61 | 122.0878 | 122.1062 | 18036 | 121.3334 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251212 | 0 | 19.13 | 19.22 | 19.09 | 19.15 | 5810800 | 18.978 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20251212 | 0 | 115.32 | 115.34 | 113.35 | 113.65 | 45066 | 113.223 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20251212 | 0 | 105.66 | 105.66 | 104.11 | 104.3 | 26711 | 102.4565 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20251212 | 0 | 691.64 | 692.33 | 682.58 | 685.17 | 14659450 | 682.7528 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251212 | 0 | 124 | 124.1699 | 121.74 | 122.39 | 2521427 | 122.2596 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251212 | 0 | 377.88 | 377.88 | 377.88 | 377.88 | 0 | 376.7658 | |||
| IWC.US | iShares Micro | 20251212 | 0 | 166.97 | 166.98 | 163.521 | 163.93 | 33080 | 163.1844 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251212 | 0 | 213.36 | 213.53 | 211.22 | 211.79 | 5654941 | 210.7725 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251212 | 0 | 48.331 | 48.331 | 48.331 | 48.331 | 0 | 48.331 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251212 | 0 | 477.07 | 478.052 | 469.12 | 471.36 | 1962214 | 470.8838 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251212 | 0 | 56.807 | 56.807 | 56.807 | 56.807 | 100 | 56.807 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251212 | 0 | 171.69 | 171.83 | 169.5 | 170.11 | 28842 | 169.6715 | down | down | correct |
| IWM.US | iShares Trust | 20251212 | 0 | 257.95 | 258.2 | 253.44 | 253.85 | 57657738 | 253.0016 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251212 | 0 | 25.045 | 25.045 | 24.67 | 24.797 | 900 | 24.797 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20251212 | 0 | 189.85 | 190.2 | 187.05 | 187.43 | 835600 | 186.3597 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251212 | 0 | 338.97 | 339.23 | 331.66 | 332.92 | 330343 | 332.1834 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251212 | 0 | 141.61 | 141.7 | 138.9217 | 139.23 | 1148237 | 139.071 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251212 | 0 | 99.09 | 99.12 | 97.56 | 97.76 | 2745146 | 97.3652 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20251212 | 0 | 144.81 | 145 | 142.78 | 143.13 | 623155 | 142.4732 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20251212 | 0 | 391.5 | 391.92 | 386.41 | 387.67 | 229805 | 386.5905 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251212 | 0 | 92.56 | 92.58 | 91.83 | 92.11 | 86482 | 91.7128 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251212 | 0 | 278.31 | 279.019 | 273.96 | 275.2 | 231183 | 274.9328 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20251212 | 0 | 43.3 | 43.345 | 42.735 | 42.89 | 230280 | 42.038 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251212 | 0 | 120.98 | 120.98 | 119.75 | 120.49 | 19498 | 119.4251 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251212 | 0 | 96.99 | 97.2 | 96.64 | 96.93 | 197321 | 96.3399 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20251212 | 0 | 106.7 | 106.7 | 104.1502 | 104.31 | 306158 | 103.3745 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20251212 | 0 | 123.7 | 123.7 | 122.4 | 122.66 | 36166 | 119.5381 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251212 | 0 | 104.83 | 105.0899 | 104.04 | 104.45 | 145844 | 104.3413 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251212 | 0 | 48.9 | 49.05 | 48.17 | 48.31 | 1298634 | 47.9665 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20251212 | 0 | 130.14 | 130.21 | 129.005 | 129.53 | 500117 | 128.9586 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251212 | 0 | 93.06 | 93.06 | 92.14 | 92.47 | 69958 | 92.208 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20251212 | 0 | 64.76 | 65.07 | 64.61 | 64.88 | 323851 | 64.633 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251212 | 0 | 67.55 | 67.97 | 67.49 | 67.95 | 265104 | 67.2601 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20251212 | 0 | 154.13 | 154.715 | 151.9325 | 152.81 | 57639 | 152.0521 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251212 | 0 | 95.34 | 95.65 | 94.51 | 94.76 | 6818522 | 93.9009 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251212 | 0 | 202.5 | 202.795 | 197.9 | 198.53 | 863581 | 198.4741 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251212 | 0 | 167.72 | 167.79 | 165.3492 | 166.04 | 43455 | 165.5579 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251212 | 0 | 50.58 | 50.59 | 50.56 | 50.58 | 3781100 | 49.9632 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251212 | 0 | 46.35 | 46.42 | 46.35 | 46.3799 | 30347 | 45.8857 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251212 | 0 | 54.31 | 54.31 | 54.268 | 54.268 | 300 | 53.7576 | down | up | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251212 | 0 | 2.63 | 2.9199 | 2.6101 | 2.8 | 3308643 | 55.493 | up | down | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20251212 | 0 | 57.85 | 57.97 | 57.58 | 57.73 | 4776400 | 56.6335 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20251212 | 0 | 28.43 | 28.765 | 28.2406 | 28.28 | 4216124 | 28.0502 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251212 | 0 | 21.6 | 21.61 | 21.571 | 21.61 | 4500 | 21.3552 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251212 | 0 | 32.86 | 32.86 | 32.38 | 32.4644 | 8129 | 31.9697 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251212 | 0 | 22.18 | 22.22 | 22.18 | 22.22 | 18100 | 21.9745 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251212 | 0 | 41.76 | 41.79 | 41.3201 | 41.49 | 185347 | 40.9109 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251212 | 0 | 81.14 | 81.1843 | 80.175 | 80.35 | 19942 | 79.8896 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251212 | 0 | 67.5 | 67.5 | 66.39 | 66.57 | 177169 | 66.2036 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251212 | 0 | 26.171 | 26.171 | 26.15 | 26.166 | 2300 | 25.9359 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251212 | 0 | 43.73 | 43.775 | 43.01 | 43.08 | 58274 | 42.7821 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251212 | 0 | 75.22 | 75.22 | 73.97 | 74.2074 | 14450 | 72.5597 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251212 | 0 | 45.78 | 45.81 | 45.78 | 45.8049 | 515 | 45.2548 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251212 | 0 | 95.28 | 95.3372 | 94.14 | 94.38 | 10817 | 94.074 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20251212 | 0 | 104.52 | 104.63 | 102.91 | 103.22 | 65213 | 103.068 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20251212 | 0 | 95.87 | 95.95 | 95 | 95.27 | 151293 | 94.7862 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251212 | 0 | 84.78 | 84.78 | 83.5718 | 83.72 | 17483 | 83.3711 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251212 | 0 | 67.38 | 67.38 | 66.384 | 66.384 | 1408 | 66.0645 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251212 | 0 | 57.84 | 57.84 | 56.545 | 56.66 | 28551 | 56.5509 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251212 | 0 | 45.58 | 45.62 | 45.56 | 45.57 | 550544 | 44.9754 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251212 | 0 | 69.55 | 69.55 | 68.285 | 68.47 | 52693 | 68.3009 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251212 | 0 | 97.25 | 97.25 | 97.05 | 97.07 | 4152457 | 95.5085 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251212 | 0 | 216.45 | 216.5 | 194.57 | 202.63 | 461100 | 201.6835 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251212 | 0 | 15.53 | 15.535 | 15.53 | 15.535 | 600 | 15.3301 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251212 | 0 | 63.53 | 64.43 | 63.52 | 64.31 | 416200 | 63.3467 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251212 | 0 | 61.17 | 61.215 | 60.6855 | 60.78 | 8227 | 59.7531 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20251212 | 0 | 46.28 | 46.3 | 46.28 | 46.29 | 786200 | 45.67 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251212 | 0 | 69.17 | 69.17 | 68.6378 | 68.8259 | 4888 | 67.3013 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251212 | 0 | 40.38 | 40.43 | 40.38 | 40.4205 | 9528 | 39.8465 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251212 | 0 | 111.23 | 111.23 | 110.0489 | 110.0489 | 5163 | 109.3263 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251212 | 0 | 52.29 | 52.32 | 51.51 | 51.75 | 37978 | 51.4284 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251212 | 0 | 126.03 | 126.03 | 125.1833 | 125.28 | 4275 | 124.38 | down | down | correct |
| JPXN.US | iShares JPX | 20251212 | 0 | 89.3 | 89.3 | 88.67 | 88.9106 | 29912 | 86.8293 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251212 | 0 | 64.31 | 64.31 | 63.6 | 63.74 | 516617 | 63.4912 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251212 | 0 | 47.54 | 47.55 | 47.523 | 47.535 | 87500 | 47.0194 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20251212 | 0 | 20.61 | 20.61 | 20.32 | 20.33 | 18000 | 20.1575 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251212 | 0 | 61.7273 | 61.7273 | 61.7273 | 61.7273 | 107 | 61.5176 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251212 | 0 | 97.33 | 97.33 | 96.3886 | 96.3886 | 4234 | 96.1291 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251212 | 0 | 50.3425 | 50.3425 | 49.6399 | 49.75 | 15014 | 49.4312 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20251212 | 0 | 78.77 | 78.8 | 78.55 | 78.55 | 15598 | 77.6398 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251212 | 0 | 30.99 | 31.135 | 30.7601 | 30.778 | 7414 | 30.7221 | down | down | correct |
| KBA.US | KraneShares Trust | 20251212 | 0 | 30.811 | 30.811 | 30.53 | 30.56 | 49740 | 30.0792 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251212 | 0 | 63 | 63.02 | 62.16 | 62.48 | 1519618 | 62.0719 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251212 | 0 | 16.79 | 16.88 | 16.643 | 16.83 | 60100 | 16.351 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20251212 | 0 | 154.83 | 154.83 | 151.83 | 152.02 | 15700 | 151.2877 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251212 | 0 | 25.9 | 25.9 | 25.49 | 25.511 | 3600 | 24.2204 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251212 | 0 | 37.32 | 37.32 | 36.89 | 36.9 | 10100 | 35.705 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251212 | 0 | 28.375 | 28.375 | 28.375 | 28.375 | 200 | 27.7373 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251212 | 0 | 27.67 | 27.85 | 27.5 | 27.599 | 5600 | 27.3688 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251212 | 0 | 24.41 | 24.41 | 24.39 | 24.395 | 3300 | 24.0306 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251212 | 0 | 60.45 | 60.67 | 60.35 | 60.53 | 1268373 | 60.2161 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251212 | 0 | 51.43 | 51.48 | 51.3814 | 51.3814 | 206 | 51.3814 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251212 | 0 | 27 | 27.0194 | 26.85 | 26.925 | 66519 | 25.6285 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251212 | 0 | 11.525 | 11.525 | 11.43 | 11.435 | 725 | 11.3959 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251212 | 0 | 119.77 | 119.77 | 119.59 | 119.642 | 600 | 119.1513 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251212 | 0 | 30.8 | 31.86 | 30.55 | 31.74 | 4898800 | 31.74 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251212 | 0 | 63.15 | 63.26 | 61.62 | 61.71 | 78649 | 60.9876 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251212 | 0 | 30.755 | 30.755 | 30.755 | 30.755 | 100 | 30.6439 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20251212 | 0 | 47.35 | 47.35 | 47.22 | 47.22 | 36314 | 46.5901 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251212 | 0 | 160.25 | 160.385 | 149.37 | 150.35 | 86309 | 148.9206 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251212 | 0 | 35 | 35.2 | 35 | 35.13 | 12400 | 34.4659 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251212 | 0 | 67.61 | 67.68 | 66.67 | 67.08 | 16895100 | 66.663 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251212 | 0 | 37.62 | 37.71 | 37.395 | 37.4 | 480486 | 36.9529 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251212 | 0 | 18.48 | 18.58 | 18.44 | 18.54 | 43700 | 18.54 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251212 | 0 | 18.87 | 18.87 | 18.55 | 18.578 | 19300 | 17.8645 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251212 | 0 | 27.59 | 27.59 | 27.52 | 27.562 | 2400 | 25.8733 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251212 | 0 | 37.3 | 37.44 | 36.7 | 36.89 | 19255000 | 34.7714 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251212 | 0 | 65.52 | 65.885 | 65.41 | 65.87 | 74586 | 65.0878 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251212 | 0 | 21.06 | 21.7 | 20.825 | 21.05 | 2286478 | 20.8014 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20251212 | 0 | 164.88 | 166.89 | 160.1013 | 164.81 | 541924 | 163.9623 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251212 | 0 | 38.14 | 38.31 | 37.97 | 38.016 | 8300 | 38.016 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251212 | 0 | 55.25 | 55.25 | 54.83 | 54.96 | 4100 | 53.9684 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251212 | 0 | 74.89 | 74.97 | 74.13 | 74.218 | 14300 | 73.9698 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251212 | 0 | 95.81 | 95.97 | 95.81 | 95.97 | 30637 | 95.0067 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251212 | 0 | 42.15 | 42.1698 | 42.08 | 42.13 | 244573 | 41.1184 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251212 | 0 | 62.87 | 62.87 | 61.666 | 61.98 | 33800 | 61.7425 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251212 | 0 | 177.38 | 177.74 | 176.55 | 176.83 | 14054 | 175.8743 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251212 | 0 | 21.73 | 21.75 | 21.71 | 21.745 | 89200 | 21.592 | up | up | correct |
| LIT.US | Global X Funds | 20251212 | 0 | 64.99 | 65.06 | 63.41 | 63.87 | 232118 | 63.697 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251212 | 0 | 33.4599 | 33.4599 | 33.36 | 33.4408 | 1121 | 33.1698 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20251212 | 0 | 79.19 | 79.19 | 76.3 | 76.3 | 14900 | 76.3 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251212 | 0 | 110.3 | 110.41 | 110.1 | 110.17 | 39040129 | 108.9567 | down | down | correct |
| LQDB.US | iShares Trust | 20251212 | 0 | 87.12 | 87.13 | 87.12 | 87.13 | 600 | 86.1163 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251212 | 0 | 93.49 | 93.49 | 93.153 | 93.19 | 26700 | 91.8756 | down | up | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251212 | 0 | 70.42 | 70.425 | 69.55 | 69.7 | 166462 | 69.4446 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251212 | 0 | 48.738 | 48.76 | 48.16 | 48.368 | 2000 | 48.368 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251212 | 0 | 46.25 | 46.3012 | 45.8 | 45.8 | 13463 | 45.4913 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20251212 | 0 | 40.5 | 40.71 | 40.421 | 40.62 | 12200 | 39.8757 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251212 | 0 | 27.86 | 27.86 | 27.76 | 27.7641 | 2476 | 27.6749 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251212 | 0 | 51.92 | 51.9465 | 51.81 | 51.93 | 58590 | 51.7313 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251212 | 0 | 53.334 | 53.334 | 51.826 | 51.826 | 400 | 51.7853 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251212 | 0 | 20.59 | 20.61 | 20.56 | 20.56 | 6600 | 20.56 | down | up | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20251212 | 0 | 35.64 | 35.64 | 35.34 | 35.44 | 2500 | 35.2381 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251212 | 0 | 20.78 | 20.78 | 20.74 | 20.74 | 8808 | 20.5499 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251212 | 0 | 621.97 | 622.79 | 611.32 | 613.11 | 1175943 | 610.9079 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251212 | 0 | 95.35 | 95.35 | 93.3106 | 93.63 | 73096 | 93.4362 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251212 | 0 | 87.47 | 87.4896 | 86.15 | 86.41 | 119212 | 86.015 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251212 | 0 | 649.8 | 711 | 638.61 | 644.23 | 14016920 | 643.705 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251212 | 0 | 25.78 | 25.91 | 24.1276 | 25.3621 | 30452 | 25.2075 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251212 | 0 | 38.41 | 38.41 | 38.06 | 38.1451 | 11319 | 37.8216 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251212 | 0 | 22.94 | 22.94 | 22.685 | 22.725 | 4000 | 22.6568 | down | up | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251212 | 0 | 57.314 | 57.314 | 57.02 | 57.11 | 864 | 56.8906 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251212 | 0 | 252.59 | 252.8275 | 249.28 | 250.28 | 155398 | 249.6844 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251212 | 0 | 414.46 | 415.55 | 407.64 | 409.77 | 408211 | 409.3801 | down | down | correct |
| MGV.US | Vanguard World Fund | 20251212 | 0 | 142.66 | 142.815 | 141.7629 | 142.14 | 216046 | 141.318 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251212 | 0 | 67.4737 | 67.4737 | 66.44 | 66.5383 | 2736 | 66.499 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251212 | 0 | 33.573 | 33.573 | 33.573 | 33.573 | 200 | 33.3877 | |||
| MIDU.US | Direxion Shares ETF Trust | 20251212 | 0 | 55.57 | 55.68 | 52.71 | 53.08 | 102263 | 53.0174 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251212 | 0 | 45.36 | 45.4 | 45.34 | 45.39 | 80100 | 44.9451 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251212 | 0 | 100.47 | 100.47 | 100.45 | 100.46 | 1041467 | 99.4259 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20251212 | 0 | 34.35 | 38.74 | 32.2 | 38.29 | 732852 | 37.5306 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20251212 | 0 | 48.95 | 48.96 | 48.595 | 48.81 | 216710 | 47.8744 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251212 | 0 | 25.5 | 25.585 | 25.47 | 25.51 | 2843 | 25.0837 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251212 | 0 | 59.186 | 59.186 | 59.186 | 59.186 | 200 | 57.613 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251212 | 0 | 60.47 | 60.6609 | 59.8904 | 60.35 | 459292 | 59.6033 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251212 | 0 | 23.9 | 23.9448 | 23.9 | 23.91 | 39745 | 23.6769 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251212 | 0 | 24.29 | 24.37 | 24.29 | 24.32 | 184275 | 24.1089 | up | up | correct |
| MMLG.US | First Trust Exchange | 20251212 | 0 | 36.08 | 36.08 | 35.46 | 35.465 | 6000 | 35.465 | down | down | correct |
| MMSC.US | MMSC | 20251212 | 0 | 24.78 | 24.78 | 24.328 | 24.328 | 2000 | 24.328 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251212 | 0 | 295.36 | 295.36 | 290.06 | 290.723 | 3154 | 290.1238 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251212 | 0 | 35.96 | 35.99 | 35.91 | 35.9192 | 7787 | 35.9192 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251212 | 0 | 74.45 | 74.65 | 74.37 | 74.47 | 50982 | 72.6679 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251212 | 0 | 10.77 | 10.85 | 10.72 | 10.72 | 548793 | 10.3882 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251212 | 0 | 53.477 | 53.57 | 53.257 | 53.257 | 1200 | 53.257 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251212 | 0 | 5.06 | 5.99 | 4.7 | 5.8 | 89236400 | 5.8 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251212 | 0 | 44.63 | 44.63 | 44.51 | 44.565 | 2276 | 44.0458 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251212 | 0 | 37.349 | 37.349 | 37.349 | 37.349 | 100 | 37.349 | |||
| MUB.US | iShares Trust | 20251212 | 0 | 106.78 | 106.9299 | 106.76 | 106.85 | 3220512 | 106.0041 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20251212 | 0 | 52.4 | 52.43 | 52.389 | 52.4 | 432302 | 51.9752 | |||
| MUSI.US | American Century Multisector Income ETF | 20251212 | 0 | 44.16 | 44.163 | 44.12 | 44.145 | 3700 | 43.5214 | down | down | correct |
| MUST.US | Columbia Multi | 20251212 | 0 | 20.71 | 20.71 | 20.6 | 20.61 | 97330 | 20.4481 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251212 | 0 | 14.7171 | 14.7171 | 14.7171 | 14.7171 | 231 | 14.1702 | |||
| MVV.US | ProShares Ultra MidCap400 | 20251212 | 0 | 74.2 | 74.2 | 71.64 | 71.935 | 32697 | 71.7131 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20251212 | 0 | 96.56 | 96.9705 | 95.69 | 95.9251 | 8212 | 95.218 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251212 | 0 | 17.39 | 17.469 | 17.39 | 17.4548 | 2692 | 17.2699 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251212 | 0 | 7.65 | 7.827 | 7.65 | 7.827 | 2001 | 7.7057 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251212 | 0 | 49.9 | 49.9 | 49.48 | 49.63 | 1600 | 49.63 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251212 | 0 | 61.45 | 61.98 | 59.05 | 59.89 | 847395 | 59.8282 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251212 | 0 | 69.52 | 69.56 | 68.125 | 68.41 | 25804 | 67.7031 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20251212 | 0 | 35.72 | 35.72 | 35.539 | 35.539 | 200 | 35.439 | down | down | correct |
| NERD.US | Listed Funds Trust | 20251212 | 0 | 24.816 | 24.85 | 24.729 | 24.729 | 2900 | 24.5753 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251212 | 0 | 24.037 | 24.037 | 23.98 | 23.992 | 3500 | 23.691 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251212 | 0 | 23.24 | 23.24 | 23.07 | 23.08 | 49579 | 22.7734 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251212 | 0 | 62.81 | 62.97 | 62.41 | 62.56 | 47129 | 59.9413 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251212 | 0 | 138.1 | 138.1199 | 129.25 | 129.79 | 509797 | 126.6337 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251212 | 0 | 29.72 | 29.72 | 29.329 | 29.3902 | 4463 | 28.9754 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251212 | 0 | 14.69 | 14.99 | 14.69 | 14.894 | 6860 | 74.47 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251212 | 0 | 20.3 | 20.3 | 19.516 | 19.63 | 21300 | 19.63 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251212 | 0 | 37.19 | 37.19 | 37.02 | 37.052 | 1300 | 36.6668 | down | up | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251212 | 0 | 44.48 | 44.53 | 43.89 | 44.109 | 53312 | 43.3886 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251212 | 0 | 55.27 | 55.32 | 54.64 | 54.87 | 56000 | 54.7049 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251212 | 0 | 21.196 | 21.196 | 21.185 | 21.185 | 1114 | 20.9653 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251212 | 0 | 22.36 | 22.36 | 22.34 | 22.34 | 102776 | 22.1245 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251212 | 0 | 39.8 | 39.87 | 39.496 | 39.496 | 1000 | 39.496 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251212 | 0 | 195.26 | 195.26 | 177 | 183.13 | 1102998 | 182.9372 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251212 | 0 | 21.67 | 21.7 | 21.62 | 21.67 | 25400 | 21.3188 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20251212 | 0 | 23.36 | 23.412 | 23.36 | 23.41 | 2205 | 23.1955 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251212 | 0 | 37.754 | 37.754 | 37.754 | 37.754 | 100 | 37.754 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251212 | 0 | 53.43 | 53.4999 | 53.43 | 53.451 | 110872 | 53.0418 | up | up | correct |
| OALC.US | Unified Series Trust | 20251212 | 0 | 35.88 | 35.95 | 35.42 | 35.51 | 19200 | 35.2979 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251212 | 0 | 26.51 | 26.637 | 26.44 | 26.5247 | 11075 | 26.0144 | up | down | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20251212 | 0 | 37.59 | 37.59 | 37.59 | 37.59 | 290 | 34.4676 | |||
| OEF.US | iShares S&P 100 ETF | 20251212 | 0 | 344.47 | 345.1011 | 340.33 | 341.85 | 518366 | 341.0033 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20251212 | 0 | 7.32 | 7.32 | 6.71 | 6.73 | 1145 | 6.695 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20251212 | 0 | 309.44 | 310.93 | 298.195 | 299.61 | 362412 | 294.4984 | down | down | correct |
| OILU.US | Bank of Montreal | 20251212 | 0 | 25.35 | 25.45 | 24.08 | 24.255 | 105500 | 24.255 | down | down | correct |
| OND.US | ProShares Trust | 20251212 | 0 | 41.767 | 41.92 | 41.53 | 41.656 | 1400 | 41.656 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251212 | 0 | 130.9513 | 130.9513 | 130.9513 | 130.9513 | 201 | 130.5061 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251212 | 0 | 135.055 | 135.0845 | 134.98 | 135.0845 | 1501 | 134.366 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251212 | 0 | 117 | 117 | 115.85 | 116.11 | 5417 | 115.1279 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251212 | 0 | 60.42 | 60.42 | 60.215 | 60.2614 | 1353 | 60.2078 | down | down | correct |
| ONOF.US | Global X Funds | 20251212 | 0 | 37.71 | 38.21 | 37.71 | 37.85 | 10100 | 37.5246 | up | up | correct |
| OPER.US | ETF Series Solutions | 20251212 | 0 | 100.15 | 100.18 | 100.14 | 100.16 | 900 | 99.2929 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20251212 | 0 | 41.79 | 41.89 | 40.99 | 41.39 | 1168000 | 41.39 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251212 | 0 | 20.786 | 20.79 | 20.72 | 20.72 | 9200 | 20.2249 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251212 | 0 | 29.82 | 29.84 | 29.716 | 29.716 | 2100 | 28.204 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251212 | 0 | 54.08 | 54.08 | 53.26 | 53.45 | 8700 | 52.1193 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251212 | 0 | 39.66 | 39.66 | 39.432 | 39.432 | 3300 | 39.3135 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251212 | 0 | 21.675 | 21.675 | 21.65 | 21.65 | 1200 | 21.1872 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251212 | 0 | 37.066 | 37.066 | 37.066 | 37.066 | 100 | 35.9599 | |||
| OVT.US | Listed Funds Trust | 20251212 | 0 | 22.331 | 22.331 | 22.321 | 22.321 | 1300 | 21.6026 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20251212 | 0 | 17.55 | 17.59 | 17.55 | 17.57 | 24900 | 17.3675 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20251212 | 0 | 42.76 | 42.78 | 42.72 | 42.755 | 4400 | 42.2565 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20251212 | 0 | 53.12 | 53.17 | 52.8 | 52.88 | 17100 | 52.4893 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251212 | 0 | 140 | 140.37 | 134.7 | 136.5 | 516400 | 136.5 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251212 | 0 | 48.43 | 48.43 | 47.405 | 47.405 | 1700 | 46.9717 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20251212 | 0 | 16.5 | 16.5 | 16.2 | 16.2 | 14581 | 16.1099 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251212 | 0 | 80.78 | 80.78 | 79.841 | 80.5659 | 4536 | 80.1568 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251212 | 0 | 45.34 | 45.52 | 45.34 | 45.49 | 14977 | 45.3713 | up | up | correct |
| PBP.US | Invesco Exchange | 20251212 | 0 | 22.98 | 22.98 | 22.89 | 22.97 | 54953 | 22.1709 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251212 | 0 | 33.06 | 33.06 | 31.4 | 31.68 | 992760 | 31.5571 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20251212 | 0 | 19.9 | 19.9 | 19.72 | 19.735 | 256359 | 19.3543 | down | up | incorrect |
| PCY.US | Invesco Exchange | 20251212 | 0 | 21.77 | 21.78 | 21.65 | 21.75 | 156100 | 21.433 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251212 | 0 | 42.35 | 42.35 | 41.93 | 42.06 | 17464 | 41.5567 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251212 | 0 | 61.96 | 61.96 | 61.365 | 61.4 | 48077 | 61.3303 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251212 | 0 | 61.32 | 61.32 | 60.7725 | 60.7725 | 845 | 60.6209 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251212 | 0 | 21.79 | 21.8409 | 21.73 | 21.8 | 789856 | 21.2926 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251212 | 0 | 19.1 | 19.13 | 19.01 | 19.01 | 502236 | 18.7152 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251212 | 0 | 8.44 | 8.44 | 8.25 | 8.2709 | 1678 | 8.1705 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20251212 | 0 | 18.28 | 18.28 | 18.1 | 18.144 | 17317 | 17.7838 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251212 | 0 | 22.56 | 22.6 | 22.54 | 22.54 | 37600 | 21.9636 | down | down | correct |
| PFIG.US | Invesco Exchange | 20251212 | 0 | 24.46 | 24.46 | 24.26 | 24.275 | 13966 | 24.0194 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251212 | 0 | 51.01 | 51.379 | 50.44 | 51.26 | 235100 | 48.402 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251212 | 0 | 19.61 | 19.65 | 19.61 | 19.61 | 53600 | 19.3378 | |||
| PFUT.US | Putnam Sustainable Future ETF | 20251212 | 0 | 26.186 | 26.186 | 25.71 | 25.74 | 36700 | 25.74 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251212 | 0 | 17.81 | 17.8399 | 17.73 | 17.75 | 495447 | 17.4298 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251212 | 0 | 14.19 | 14.2492 | 14.1687 | 14.18 | 118285 | 13.9658 | down | down | correct |
| PGHY.US | Invesco Exchange | 20251212 | 0 | 19.97 | 19.97 | 19.874 | 19.95 | 38442 | 19.5954 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251212 | 0 | 45.06 | 45.06 | 44.362 | 44.416 | 6400 | 44.4065 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251212 | 0 | 11.28 | 11.32 | 11.26 | 11.27 | 3019616 | 11.1007 | down | down | correct |
| PHB.US | Invesco Exchange | 20251212 | 0 | 18.63 | 18.63 | 18.59 | 18.605 | 32343 | 18.3455 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251212 | 0 | 38.185 | 38.2225 | 37.8824 | 37.8824 | 1509 | 37.7157 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251212 | 0 | 35.42 | 35.43 | 35.38 | 35.41 | 108063 | 34.8731 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251212 | 0 | 33.24 | 33.32 | 32.53 | 32.89 | 4561800 | 32.89 | down | down | correct |
| PICB.US | Invesco Exchange | 20251212 | 0 | 23.83 | 23.83 | 23.7826 | 23.81 | 263469 | 23.6079 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251212 | 0 | 95.34 | 95.34 | 95.34 | 95.34 | 100 | 94.5108 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251212 | 0 | 12.68 | 12.77 | 12.3219 | 12.43 | 155380 | 12.3985 | down | down | correct |
| PIN.US | Invesco India ETF | 20251212 | 0 | 25.76 | 25.76 | 25.52 | 25.57 | 40156 | 23.9266 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20251212 | 0 | 37.3 | 37.37 | 36.93 | 37.1 | 98900 | 37.0005 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251212 | 0 | 105.6256 | 105.96 | 105.6256 | 105.8811 | 7527 | 105.637 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251212 | 0 | 98.31 | 98.31 | 95.2992 | 96.07 | 5570 | 96.0344 | down | up | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251212 | 0 | 37.6 | 37.6 | 37.34 | 37.383 | 14900 | 37.2433 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251212 | 0 | 17.1 | 17.1 | 16.525 | 16.83 | 1231603 | 16.83 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251212 | 0 | 155.05 | 155.34 | 153.34 | 154.1 | 164900 | 154.1 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251212 | 0 | 161.5 | 161.566 | 156.24 | 159.03 | 555196 | 159.03 | down | down | correct |
| PQDI.US | Principal Exchange | 20251212 | 0 | 19.6 | 19.618 | 19.58 | 19.58 | 600 | 19.314 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251212 | 0 | 19.07 | 19.08 | 19.01 | 19.02 | 431828 | 18.7748 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251212 | 0 | 47.63 | 47.67 | 47.17 | 47.3 | 336774 | 47.1101 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251212 | 0 | 83.12 | 83.12 | 79.33 | 79.75 | 132818 | 79.745 | down | up | incorrect |
| PSIL.US | PSIL | 20251212 | 0 | 19.6 | 19.912 | 19.6 | 19.81 | 12200 | 18.0176 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251212 | 0 | 31.87 | 32.0353 | 31.87 | 31.98 | 102588 | 31.4458 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251212 | 0 | 21.4 | 21.41 | 20 | 20.4 | 19924300 | 20.4 | down | down | correct |
| PSP.US | Invesco Exchange | 20251212 | 0 | 68.8 | 68.8 | 67.85 | 67.89 | 9746 | 66.4238 | down | down | correct |
| PSQ.US | ProShares Trust | 20251212 | 0 | 30.19 | 30.71 | 30.1251 | 30.61 | 13545600 | 30.2042 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251212 | 0 | 91.7053 | 91.7053 | 90.8999 | 90.9071 | 1349 | 90.3125 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251212 | 0 | 22.29 | 22.3299 | 22.29 | 22.3089 | 5684 | 22.1075 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20251212 | 0 | 19.41 | 19.476 | 19.41 | 19.455 | 9700 | 19.1339 | up | up | correct |
| PTEST.US | X | 20251212 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22910 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251212 | 0 | 32.19 | 32.24 | 31.85 | 31.94 | 7362 | 31.1606 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251212 | 0 | 49.7 | 49.71 | 49.7 | 49.71 | 3293329 | 49.1373 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20251212 | 0 | 33.15 | 33.32 | 32.95 | 33.1 | 159810 | 33.1 | down | down | correct |
| PVI.US | Invesco Exchange | 20251212 | 0 | 24.77 | 24.81 | 24.7387 | 24.81 | 16668 | 24.6672 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251212 | 0 | 128.8 | 128.8 | 125.67 | 126.36 | 20800 | 126.36 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251212 | 0 | 67.22 | 67.3 | 67.01 | 67.11 | 51017 | 66.8335 | down | down | correct |
| PWZ.US | Invesco Exchange | 20251212 | 0 | 24.12 | 24.1468 | 24.1 | 24.13 | 201748 | 23.9053 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251212 | 0 | 30.03 | 30.13 | 29.63 | 29.66 | 19526 | 29.47 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251212 | 0 | 65.56 | 65.59 | 64.9 | 65.13 | 47576 | 64.3595 | down | down | correct |
| PXH.US | Invesco Exchange | 20251212 | 0 | 26.06 | 26.075 | 25.7 | 25.805 | 168895 | 25.4297 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251212 | 0 | 31.31 | 31.33 | 30.4954 | 30.57 | 6662 | 30.3046 | down | down | correct |
| PZA.US | Invesco Exchange | 20251212 | 0 | 23.14 | 23.2292 | 23.14 | 23.16 | 1159390 | 22.9421 | up | up | correct |
| PZT.US | Invesco Exchange | 20251212 | 0 | 22.33 | 22.35 | 22.3 | 22.35 | 7726 | 22.1461 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20251212 | 0 | 34.09 | 34.14 | 33.92 | 33.941 | 37277 | 33.4395 | down | down | correct |
| QARP.US | DBX ETF Trust | 20251212 | 0 | 59.27 | 59.27 | 59.0695 | 59.1572 | 2643 | 58.972 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251212 | 0 | 82.42 | 82.44 | 81.53 | 81.57 | 24500 | 81.0251 | down | down | correct |
| QDF.US | FlexShares Trust | 20251212 | 0 | 82.33 | 82.33 | 81.455 | 81.6023 | 25933 | 81.1285 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251212 | 0 | 35.3 | 35.3 | 35.2945 | 35.2945 | 544 | 35.028 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251212 | 0 | 42.86 | 42.86 | 42.32 | 42.5 | 102700 | 41.9958 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251212 | 0 | 90.05 | 90.08 | 89.422 | 89.587 | 19300 | 89.587 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251212 | 0 | 66.6 | 66.6 | 65.19 | 65.25 | 4100 | 65.25 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251212 | 0 | 116.05 | 116.18 | 114.31 | 114.55 | 106634 | 114.4647 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251212 | 0 | 20.09 | 20.77 | 19.9942 | 20.64 | 44567711 | 20.2575 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251212 | 0 | 64.57 | 64.58 | 64.03 | 64.24 | 5181 | 63.4349 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251212 | 0 | 72.35 | 72.67 | 69.83 | 70.34 | 8015500 | 70.3176 | down | down | correct |
| QLTA.US | iShares Aaa | 20251212 | 0 | 48.1 | 48.13 | 48.035 | 48.08 | 403131 | 47.5571 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251212 | 0 | 72.55 | 72.574 | 72.32 | 72.38 | 82200 | 72.0213 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251212 | 0 | 31.71 | 31.71 | 31.702 | 31.702 | 400 | 31.4266 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251212 | 0 | 29.28 | 29.287 | 29.28 | 29.287 | 400 | 28.8478 | up | down | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251212 | 0 | 44.6 | 44.6 | 44.37 | 44.37 | 1800 | 44.37 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20251212 | 0 | 78.8 | 78.9 | 76.86 | 77.3 | 34000 | 77.1349 | down | up | incorrect |
| QQQE.US | Direxion NASDAQ | 20251212 | 0 | 104.36 | 104.6159 | 103.07 | 103.24 | 199262 | 103.0601 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20251212 | 0 | 62.18 | 62.18 | 62.14 | 62.14 | 1100 | 62.1124 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20251212 | 0 | 114.47 | 114.6 | 111.05 | 111.36 | 431183 | 110.9156 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251212 | 0 | 56.883 | 56.883 | 56.883 | 56.883 | 100 | 56.883 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251212 | 0 | 175.01 | 175.14 | 173.79 | 174.21 | 37500 | 174.21 | down | down | correct |
| QVML.US | Invesco Exchange | 20251212 | 0 | 40.36 | 40.36 | 39.99 | 40.123 | 1500 | 40.0101 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251212 | 0 | 31.257 | 31.257 | 31.257 | 31.257 | 100 | 31.152 | |||
| QVMS.US | Invesco Exchange | 20251212 | 0 | 29.143 | 29.143 | 29.143 | 29.143 | 200 | 29.0531 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251212 | 0 | 143.369 | 143.369 | 142.52 | 142.65 | 1400 | 142.65 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251212 | 0 | 36.22 | 36.22 | 35.52 | 35.75 | 38397 | 34.9514 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251212 | 0 | 42.5715 | 42.5715 | 42.15 | 42.24 | 31575 | 42.0709 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251212 | 0 | 75.44 | 75.46 | 75.43 | 75.44 | 70101 | 74.6608 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251212 | 0 | 22.12 | 22.36 | 22.02 | 22.11 | 15200 | 21.5366 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251212 | 0 | 54 | 54 | 53.52 | 53.64 | 43449 | 53.1031 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251212 | 0 | 36.59 | 36.66 | 36.55 | 36.55 | 1000 | 35.8838 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20251212 | 0 | 41.75 | 41.81 | 41.25 | 41.35 | 475500 | 40.8893 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20251212 | 0 | 25.17 | 25.2899 | 25.015 | 25.11 | 1290434 | 24.732 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20251212 | 0 | 17.09 | 17.371 | 17.09 | 17.31 | 6217 | 17.1658 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251212 | 0 | 10.5 | 10.52 | 10.02 | 10.1 | 1147200 | 10.1 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251212 | 0 | 29.27 | 29.37 | 29.02 | 29.1 | 40900 | 28.4909 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20251212 | 0 | 10.8 | 11.27 | 10.8 | 11.26 | 16300 | 11.0848 | up | down | incorrect |
| REZ.US | iShares Trust | 20251212 | 0 | 82.97 | 83.39 | 82.83 | 83.07 | 165787 | 82.1717 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20251212 | 0 | 22.61 | 22.68 | 22.61 | 22.675 | 482 | 22.4205 | up | down | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251212 | 0 | 64.25 | 64.25 | 63.6094 | 63.6094 | 762 | 63.2876 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251212 | 0 | 66.82 | 66.82 | 66.7673 | 66.7673 | 488 | 66.6487 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251212 | 0 | 53.3754 | 53.3754 | 52.67 | 52.79 | 17691 | 52.7611 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251212 | 0 | 134.07 | 134.07 | 131.708 | 131.97 | 3160 | 131.3447 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251212 | 0 | 57.99 | 58.05 | 57.1701 | 57.27 | 277457 | 57.1791 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20251212 | 0 | 18.39 | 18.39 | 18.349 | 18.349 | 400 | 18.349 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251212 | 0 | 29.97 | 30.09 | 29.92 | 30.02 | 125837 | 29.7857 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20251212 | 0 | 18.583 | 18.583 | 18.583 | 18.583 | 100 | 18.583 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251212 | 0 | 9.45 | 9.48 | 9.415 | 9.44 | 120000 | 9.1908 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251212 | 0 | 23 | 23.17 | 23 | 23.064 | 8867 | 22.8007 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251212 | 0 | 32.59 | 32.5901 | 32.5832 | 32.585 | 1490 | 32.2217 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251212 | 0 | 29.831 | 29.88 | 29.7575 | 29.79 | 2269 | 29.7164 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251212 | 0 | 36.27 | 36.27 | 35.93 | 36.23 | 29300 | 35.7003 | down | down | correct |
| RLY.US | SSGA Active Trust | 20251212 | 0 | 32.1246 | 32.1493 | 31.76 | 31.86 | 96792 | 31.2041 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251212 | 0 | 29.345 | 29.345 | 29.137 | 29.153 | 4400 | 28.6434 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251212 | 0 | 71.98 | 71.98 | 70.229 | 70.45 | 124279 | 70.1556 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251212 | 0 | 37.08 | 37.2015 | 36.88 | 36.985 | 96974 | 36.4749 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251212 | 0 | 85.36 | 85.36 | 83 | 83.35 | 6200 | 83.3048 | down | up | incorrect |
| ROM.US | ProShares Trust | 20251212 | 0 | 98.76 | 98.76 | 93.86 | 94.14 | 39400 | 94.1245 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251212 | 0 | 48.565 | 48.565 | 48.401 | 48.401 | 700 | 48.0201 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251212 | 0 | 59.24 | 59.24 | 58.1938 | 58.37 | 27152 | 58.0687 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251212 | 0 | 21.51 | 21.61 | 21.43 | 21.5011 | 19835 | 21.4075 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251212 | 0 | 47.73 | 47.73 | 46.7 | 46.86 | 137698 | 46.8531 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251212 | 0 | 105.71 | 105.85 | 104.88 | 105.17 | 239088 | 104.6157 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251212 | 0 | 195.33 | 195.465 | 193.055 | 193.41 | 26817080 | 192.6439 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251212 | 0 | 30.18 | 30.18 | 29.93 | 29.937 | 2200 | 29.8322 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251212 | 0 | 34.21 | 34.21 | 33.79 | 33.8558 | 12280 | 33.684 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251212 | 0 | 24.6931 | 24.7999 | 24.66 | 24.715 | 13286 | 24.4955 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251212 | 0 | 50.67 | 50.789 | 50 | 50.13 | 42618 | 49.9824 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251212 | 0 | 131.09 | 131.1705 | 129.18 | 129.63 | 24573 | 129.2602 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251212 | 0 | 116.21 | 116.345 | 115.315 | 115.59 | 151822 | 115.1961 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251212 | 0 | 15.82 | 16.1 | 15.815 | 16.08 | 31833750 | 15.9019 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251212 | 0 | 45.41 | 45.69 | 45.1701 | 45.41 | 39400 | 44.9206 | |||
| RWR.US | SPDR Dow Jones REIT ETF | 20251212 | 0 | 99.4 | 100.11 | 99.08 | 99.33 | 279425 | 98.1169 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251212 | 0 | 27.76 | 27.85 | 27.7 | 27.77 | 15138 | 27.5022 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20251212 | 0 | 9.25 | 9.34 | 9.24 | 9.27 | 18400 | 9.1988 | up | up | correct |
| RXI.US | iShares Trust | 20251212 | 0 | 209.23 | 209.45 | 207.62 | 208.3735 | 10623 | 206.649 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251212 | 0 | 50.92 | 51.5 | 50.89 | 51.23 | 15500 | 51.0493 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20251212 | 0 | 76.08 | 76.0962 | 76.08 | 76.0962 | 1537 | 76.0962 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251212 | 0 | 56.52 | 56.52 | 56.0836 | 56.0836 | 568 | 56.0342 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251212 | 0 | 124.12 | 124.12 | 122.46 | 122.75 | 5814 | 122.3344 | down | down | correct |
| SAA.US | ProShares Trust | 20251212 | 0 | 27.9 | 27.9 | 27.05 | 27.361 | 11676 | 27.2311 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251212 | 0 | 27.92 | 27.92 | 27.655 | 27.655 | 300 | 27.655 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20251212 | 0 | 13.198 | 13.41 | 13.198 | 13.38 | 2873 | 13.2635 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20251212 | 0 | 51.38 | 51.508 | 50.85 | 51.25 | 33900 | 51.25 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20251212 | 0 | 14.12 | 14.4226 | 14.12 | 14.19 | 7889 | 14.0342 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251212 | 0 | 40.362 | 40.362 | 40.362 | 40.362 | 0 | 40.362 | |||
| SCHA.US | Schwab U.S. Small | 20251212 | 0 | 29.56 | 29.6 | 29.06 | 29.11 | 3465000 | 29.11 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251212 | 0 | 26.5 | 26.51 | 26.13 | 26.21 | 10417900 | 26.21 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251212 | 0 | 45.04 | 45.09 | 44.54 | 44.71 | 573700 | 44.71 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251212 | 0 | 27.76 | 27.81 | 27.61 | 27.68 | 20252900 | 27.68 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251212 | 0 | 32.66 | 32.66 | 32.19 | 32.26 | 1383400 | 32.26 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251212 | 0 | 23.85 | 23.85 | 23.56 | 23.66 | 15093800 | 23.66 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251212 | 0 | 32.9 | 32.97 | 32.34 | 32.5 | 13403100 | 32.5 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20251212 | 0 | 20.97 | 21.07 | 20.84 | 20.89 | 14270000 | 20.89 | down | up | incorrect |
| SCHI.US | Schwab 5 | 20251212 | 0 | 22.97 | 22.98 | 22.94 | 22.96 | 1571700 | 22.6768 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251212 | 0 | 24.88 | 24.888 | 24.87 | 24.88 | 109500 | 24.6042 | |||
| SCHK.US | Schwab 1000 ETF | 20251212 | 0 | 33.08 | 33.1 | 32.621 | 32.74 | 1511700 | 32.74 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20251212 | 0 | 30.87 | 30.91 | 30.36 | 30.43 | 1425900 | 30.43 | down | down | correct |
| SCHO.US | Schwab Short | 20251212 | 0 | 24.37 | 24.38 | 24.37 | 24.38 | 2022465 | 24.1467 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251212 | 0 | 26.65 | 26.655 | 26.62 | 26.65 | 3611627 | 26.4738 | |||
| SCHQ.US | Schwab Long | 20251212 | 0 | 31.68 | 31.735 | 31.635 | 31.69 | 555900 | 31.3147 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20251212 | 0 | 25.08 | 25.09 | 25.07 | 25.08 | 1563970 | 24.8403 | |||
| SCHV.US | Schwab Strategic Trust | 20251212 | 0 | 29.89 | 29.9 | 29.6 | 29.66 | 3241000 | 29.66 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20251212 | 0 | 27.11 | 27.15 | 26.75 | 26.85 | 22395700 | 26.85 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251212 | 0 | 29.54 | 29.54 | 29.325 | 29.43 | 358200 | 29.43 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251212 | 0 | 23.36 | 23.3699 | 23.34 | 23.35 | 1457612 | 23.1135 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251212 | 0 | 93.53 | 93.53 | 93.19 | 93.3395 | 21800 | 91.3698 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251212 | 0 | 19.68 | 19.89 | 19.59 | 19.73 | 704200 | 19.73 | up | up | correct |
| SCRD.US | SCRD | 20251212 | 0 | 42 | 42.005 | 42 | 42.005 | 104 | 41.46 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251212 | 0 | 23.4 | 23.4 | 23.19 | 23.24 | 83394 | 22.4196 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251212 | 0 | 11.97 | 12.02 | 11.92 | 11.9835 | 4638 | 11.7973 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251212 | 0 | 29.92 | 29.92 | 29.67 | 29.79 | 3376 | 29.3984 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251212 | 0 | 24.14 | 24.2299 | 24.04 | 24.09 | 388736 | 23.5466 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251212 | 0 | 61.86 | 61.91 | 61.36 | 61.46 | 16397 | 60.9096 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251212 | 0 | 30.85 | 31.7015 | 30.66 | 31.47 | 7615293 | 31.0323 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20251212 | 0 | 12.54 | 12.81 | 12.49 | 12.81 | 5500 | 12.5616 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251212 | 0 | 68.56 | 70.36 | 68.44 | 69.86 | 3972475 | 68.6606 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251212 | 0 | 141.82 | 142.1576 | 141.27 | 141.53 | 221724 | 140.5043 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251212 | 0 | 30.83 | 31.0554 | 30.82 | 30.9755 | 13520 | 30.6438 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251212 | 0 | 23.47 | 23.473 | 23.45 | 23.46 | 331900 | 23.054 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251212 | 0 | 133.73 | 133.73 | 131.35 | 131.63 | 13900 | 131.0299 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251212 | 0 | 56.46 | 56.889 | 55.79 | 56.264 | 5500 | 56.1715 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20251212 | 0 | 16.93 | 16.93 | 16.513 | 16.513 | 3000 | 16.3985 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20251212 | 0 | 90.3 | 90.5 | 86.15 | 87.92 | 136100 | 81.0304 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251212 | 0 | 71.98 | 72.0503 | 69.0365 | 69.955 | 83680 | 69.2262 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251212 | 0 | 41.38 | 41.48 | 40.58 | 40.98 | 7092000 | 40.98 | down | down | correct |
| SGOV.US | iShares Trust | 20251212 | 0 | 100.52 | 100.53 | 100.52 | 100.53 | 13320200 | 99.6288 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20251212 | 0 | 36.19 | 36.66 | 36.16 | 36.53 | 7348600 | 36.0483 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251212 | 0 | 132.37 | 132.3701 | 131.0381 | 131.0381 | 2700 | 130.6979 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251212 | 0 | 47.94 | 48.01 | 47.94 | 48 | 206073 | 47.68 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251212 | 0 | 46.9757 | 46.9757 | 46.9757 | 46.9757 | 0 | 46.3434 | |||
| SHYG.US | iShares Trust | 20251212 | 0 | 42.93 | 42.94 | 42.87 | 42.88 | 2589984 | 42.1466 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251212 | 0 | 45.05 | 45.05 | 44.9479 | 44.97 | 29402 | 44.2223 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251212 | 0 | 44.365 | 44.365 | 44.365 | 44.365 | 67 | 43.3184 | |||
| SIHY.US | Harbor ETF Trust | 20251212 | 0 | 46.12 | 46.21 | 45.99 | 46.04 | 13500 | 45.0413 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251212 | 0 | 11.16 | 11.33 | 11.1 | 11.23 | 15248 | 11.0825 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251212 | 0 | 85.62 | 85.62 | 80.7901 | 82.48 | 3052990 | 81.6015 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251212 | 0 | 28.89 | 28.97 | 26.97 | 27.62 | 14897380 | 27.11 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251212 | 0 | 43.81 | 44.222 | 43.719 | 43.719 | 1100 | 43.6298 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251212 | 0 | 61.49 | 61.49 | 57.92 | 58.86 | 3277800 | 58.86 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251212 | 0 | 50.03 | 50.14 | 50.03 | 50.1 | 19800 | 49.873 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251212 | 0 | 39.21 | 39.304 | 39.17 | 39.257 | 13500 | 39.0984 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251212 | 0 | 37.081 | 37.12 | 37.011 | 37.086 | 3100 | 36.8367 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251212 | 0 | 51.94 | 51.94 | 51.83 | 51.88 | 4300 | 51.5344 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251212 | 0 | 164.04 | 164.044 | 163.3801 | 163.56 | 6593 | 162.8044 | down | down | correct |
| SJB.US | ProShares Trust | 20251212 | 0 | 15.45 | 15.4799 | 15.45 | 15.47 | 93709 | 15.3027 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251212 | 0 | 25.37 | 25.38 | 25.32 | 25.33 | 4742340 | 24.9043 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251212 | 0 | 25.72 | 25.87 | 25.4615 | 25.7 | 12519 | 25.3383 | down | down | correct |
| SLV.US | iShares Silver Trust | 20251212 | 0 | 58.53 | 58.56 | 55.13 | 56.1 | 78667400 | 56.1 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251212 | 0 | 86.33 | 86.33 | 84.2101 | 85.16 | 30477 | 83.8367 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251212 | 0 | 98.53 | 98.53 | 97.1305 | 97.38 | 72934 | 97.2558 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251212 | 0 | 95 | 95.05 | 93.57 | 93.78 | 143459 | 93.191 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251212 | 0 | 11.73 | 12.08 | 11.73 | 12.0736 | 8250 | 11.9293 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251212 | 0 | 4.21 | 4.21 | 4.1101 | 4.15 | 11253 | 4.0071 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20251212 | 0 | 77.56 | 77.685 | 76.06 | 76.35 | 131657 | 76.1093 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251212 | 0 | 20.916 | 20.916 | 20.916 | 20.916 | 300 | 20.5858 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251212 | 0 | 135.8692 | 135.8692 | 135.1801 | 135.4663 | 825 | 134.4214 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251212 | 0 | 50.44 | 50.46 | 50.433 | 50.4454 | 74894 | 50.0982 | up | up | correct |
| SMN.US | ProShares Trust | 20251212 | 0 | 13.505 | 13.5136 | 13.505 | 13.5136 | 887 | 13.3665 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251212 | 0 | 134.43 | 134.5 | 132.79 | 132.79 | 900 | 130.7626 | down | up | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251212 | 0 | 62.73 | 62.81 | 62.03 | 62.23 | 724108 | 62.0355 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20251212 | 0 | 46.92 | 47.38 | 41.06 | 41.71 | 138088200 | 41.71 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251212 | 0 | 2.99 | 3.33 | 2.96 | 3.29 | 26599650 | 64.9297 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20251212 | 0 | 22.7 | 22.7 | 22.51 | 22.52 | 258100 | 22.52 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251212 | 0 | 25.76 | 25.76 | 25.7301 | 25.75 | 1293123 | 25.4963 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251212 | 0 | 29.36 | 29.37 | 29.31 | 29.33 | 357400 | 28.9658 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251212 | 0 | 25.47 | 25.516 | 25.47 | 25.516 | 400 | 21.9128 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251212 | 0 | 39.52 | 39.55 | 39.242 | 39.35 | 4400 | 39.2506 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251212 | 0 | 9.42 | 9.55 | 9.415 | 9.51 | 40560230 | 9.4346 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251212 | 0 | 35.48 | 35.48 | 35.1302 | 35.1302 | 1139 | 34.7944 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20251212 | 0 | 44.79 | 44.8545 | 44.3401 | 44.52 | 3920588 | 43.7306 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251212 | 0 | 47.32 | 47.33 | 46.7 | 46.84 | 1704800 | 46.071 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251212 | 0 | 51.84 | 51.93 | 51.38 | 51.54 | 56100 | 50.9579 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251212 | 0 | 9.44 | 9.49 | 9.42 | 9.4384 | 22817 | 9.2574 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251212 | 0 | 77.25 | 77.25 | 76.15 | 76.43 | 58800 | 76.43 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251212 | 0 | 116.17 | 116.38 | 114.44 | 114.53 | 78000 | 114.3149 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251212 | 0 | 121.08 | 121.08 | 117.8211 | 118.19 | 373066 | 118 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251212 | 0 | 48.3 | 48.5 | 48.21 | 48.33 | 754054 | 47.7339 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251212 | 0 | 76.44 | 76.595 | 75.74 | 75.94 | 2333125 | 75.7132 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251212 | 0 | 23.72 | 23.74 | 23.67 | 23.68 | 4251800 | 23.2651 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251212 | 0 | 33.81 | 33.82 | 33.78 | 33.79 | 6333971 | 33.4246 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20251212 | 0 | 26.03 | 26.03 | 26.01 | 26.03 | 379500 | 25.9204 | |||
| SPLB.US | SPDR Series Trust | 20251212 | 0 | 22.63 | 22.645 | 22.545 | 22.59 | 2339721 | 22.2938 | down | down | correct |
| SPLV.US | Invesco Exchange | 20251212 | 0 | 71.42 | 71.64 | 71.34 | 71.6 | 3886739 | 71.2078 | up | down | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251212 | 0 | 22.43 | 22.46 | 22.43 | 22.44 | 526100 | 22.1588 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251212 | 0 | 59.75 | 59.78 | 58.71 | 58.88 | 2699607 | 58.6622 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251212 | 0 | 121.05 | 121.11 | 118.6244 | 119.1 | 2128660 | 118.81 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251212 | 0 | 15.64 | 15.64 | 15.03 | 15.29 | 1209600 | 15.29 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251212 | 0 | 19.45 | 19.55 | 19.34 | 19.36 | 25300 | 19.1694 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251212 | 0 | 30.2 | 30.22 | 30.2 | 30.21 | 1440979 | 29.8881 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20251212 | 0 | 18.56 | 18.56 | 18.52 | 18.53 | 82400 | 18.1162 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20251212 | 0 | 49 | 49.02 | 48.26 | 48.39 | 1664826 | 48.1518 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251212 | 0 | 28.83 | 28.8599 | 28.83 | 28.84 | 1709852 | 28.5721 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20251212 | 0 | 26.45 | 26.485 | 26.4001 | 26.45 | 5676857 | 26.1855 | |||
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251212 | 0 | 83.37 | 83.49 | 82.33 | 82.6 | 769521 | 82.3552 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251212 | 0 | 29.28 | 29.29 | 29.28 | 29.29 | 1320261 | 29.0106 | up | down | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251212 | 0 | 50.62 | 50.62 | 49.93 | 50.108 | 5800 | 46.6537 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20251212 | 0 | 51.51 | 51.575 | 50.69 | 50.86 | 436700 | 50.789 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251212 | 0 | 187.32 | 187.5 | 182.78 | 183.7448 | 12818 | 183.6442 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251212 | 0 | 68.87 | 68.87 | 68.2147 | 68.2147 | 5214 | 67.9021 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251212 | 0 | 57.81 | 57.81 | 57.5 | 57.58 | 10051 | 57.2229 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251212 | 0 | 73.5 | 73.721 | 73.5 | 73.721 | 1335 | 73.5187 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251212 | 0 | 226.5 | 227.17 | 217.5807 | 220.09 | 4527739 | 219.9212 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251212 | 0 | 73.92 | 73.92 | 73.8056 | 73.8056 | 340 | 73.6159 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251212 | 0 | 34.85 | 36.22 | 34.76 | 35.83 | 11846650 | 35.6325 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20251212 | 0 | 104.4 | 104.4 | 103.6034 | 103.9626 | 13607 | 103.5642 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251212 | 0 | 49.58 | 51.51 | 49.4382 | 50.96 | 6409494 | 49.9675 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20251212 | 0 | 74.4407 | 74.51 | 74.39 | 74.4432 | 3953 | 74.2417 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20251212 | 0 | 688.17 | 688.88 | 679.1744 | 681.76 | 113160305 | 679.7514 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251212 | 0 | 43.29 | 43.29 | 42.723 | 42.786 | 2700 | 42.6866 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251212 | 0 | 44.18 | 44.2751 | 43.8999 | 44 | 2191383 | 43.4467 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251212 | 0 | 107.38 | 107.535 | 105.4 | 105.99 | 3234636 | 105.8297 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251212 | 0 | 57.53 | 57.59 | 57.105 | 57.25 | 2584947 | 56.9352 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251212 | 0 | 56.71 | 56.71 | 55.9947 | 56.133 | 37748 | 56.0002 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251212 | 0 | 41.41 | 41.41 | 41.33 | 41.35 | 15041910 | 40.6098 | down | down | correct |
| SRS.US | ProShares Trust | 20251212 | 0 | 48.85 | 49.85 | 48.83 | 49.68 | 4397 | 49.2517 | up | up | correct |
| SRTY.US | ProShares Trust | 20251212 | 0 | 37.9 | 39.9 | 37.82 | 39.7 | 2435894 | 38.9884 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251212 | 0 | 29.87 | 29.93 | 29.1 | 29.41 | 81258 | 28.7688 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251212 | 0 | 31.27 | 33.48 | 31.04 | 33.41 | 129067 | 32.8798 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20251212 | 0 | 58.98 | 59.08 | 57.405 | 57.84 | 3545287 | 57.7264 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251212 | 0 | 89.236 | 89.24 | 88.612 | 88.612 | 1300 | 87.4124 | down | down | correct |
| STIP.US | iShares 0 | 20251212 | 0 | 102.65 | 102.67 | 102.63 | 102.64 | 474739 | 102.2886 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251212 | 0 | 33.14 | 33.18 | 33.077 | 33.077 | 2000 | 33.077 | down | up | incorrect |
| STPZ.US | PIMCO 1 | 20251212 | 0 | 53.73 | 53.7668 | 53.73 | 53.74 | 12850 | 53.5703 | up | down | incorrect |
| SUB.US | iShares Short | 20251212 | 0 | 106.58 | 106.65 | 106.575 | 106.64 | 335681 | 105.9713 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251212 | 0 | 141.25 | 141.33 | 139.43 | 139.69 | 102600 | 139.336 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251212 | 0 | 17.65 | 17.65 | 17.38 | 17.54 | 292200 | 16.6548 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251212 | 0 | 32.75 | 32.75 | 32.63 | 32.66 | 7154 | 32.4268 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251212 | 0 | 33.08 | 33.1 | 33.06 | 33.061 | 2400 | 33.061 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251212 | 0 | 12.66 | 12.66 | 12.51 | 12.52 | 2673 | 12.4201 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251212 | 0 | 35.3137 | 35.3137 | 35.3137 | 35.3137 | 116 | 35.0148 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20251212 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| TAGG.US | TagLikeMe Corp | 20251212 | 0 | 43.06 | 43.06 | 42.99 | 43 | 18593 | 42.5311 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251212 | 0 | 23.28 | 23.28 | 23.24 | 23.25 | 2200 | 23.25 | down | down | correct |
| TAN.US | Invesco Exchange | 20251212 | 0 | 49.87 | 49.88 | 47.1301 | 47.84 | 1367543 | 47.84 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251212 | 0 | 50.43 | 50.43 | 50.3601 | 50.4 | 39884 | 49.8905 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20251212 | 0 | 24.28 | 24.36 | 24.275 | 24.32 | 69305 | 24.1017 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251212 | 0 | 35.16 | 35.305 | 35.075 | 35.09 | 351135 | 34.779 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20251212 | 0 | 49.93 | 49.95 | 49.93 | 49.94 | 191600 | 49.3649 | up | up | correct |
| TBX.US | ProShares Trust | 20251212 | 0 | 28.1 | 28.1 | 28.0951 | 28.0951 | 907 | 27.7969 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20251212 | 0 | 50.14 | 50.23 | 49.43 | 49.52 | 75300 | 49.52 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20251212 | 0 | 24.04 | 24.04 | 23.948 | 23.965 | 4200 | 23.837 | down | up | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20251212 | 0 | 25.52 | 25.52 | 25.323 | 25.366 | 10000 | 25.234 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20251212 | 0 | 24.05 | 24.05 | 24.03 | 24.045 | 119097 | 23.9511 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251212 | 0 | 24.11 | 24.12 | 24.1 | 24.12 | 141739 | 24.0329 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20251212 | 0 | 45.41 | 45.437 | 45.09 | 45.2 | 76100 | 45.0802 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251212 | 0 | 61.81 | 61.813 | 60.81 | 61.0948 | 15988 | 61.0211 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251212 | 0 | 126.05 | 126.28 | 116.37 | 117.28 | 2049600 | 117.28 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20251212 | 0 | 16.64 | 17.85 | 16.6245 | 17.72 | 3314712 | 17.5232 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251212 | 0 | 45.63 | 45.63 | 45.29 | 45.345 | 4100 | 45.1067 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251212 | 0 | 45.6 | 45.64 | 45.58 | 45.58 | 298375 | 45.1831 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251212 | 0 | 50.52 | 50.53 | 50.52 | 50.53 | 1071200 | 50.076 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251212 | 0 | 46.256 | 46.256 | 45.55 | 45.595 | 4900 | 45.595 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251212 | 0 | 59.9 | 60.0499 | 59.4 | 59.66 | 29811 | 58.868 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251212 | 0 | 66.35 | 66.35 | 64.3201 | 64.4194 | 14405 | 64.2891 | down | up | incorrect |
| TINT.US | ProShares Trust | 20251212 | 0 | 33.447 | 33.447 | 33.447 | 33.447 | 100 | 33.4041 | |||
| TINY.US | ProShares Trust | 20251212 | 0 | 52.879 | 52.879 | 52.879 | 52.879 | 100 | 52.8215 | |||
| TIP.US | iShares TIPS Bond ETF | 20251212 | 0 | 110.18 | 110.24 | 110.13 | 110.23 | 2379100 | 109.8889 | up | down | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251212 | 0 | 19.12 | 19.13 | 19.12 | 19.13 | 222666 | 19.0536 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20251212 | 0 | 53.06 | 53.0904 | 53.06 | 53.09 | 79289 | 52.8905 | up | up | correct |
| TLH.US | iShares Trust | 20251212 | 0 | 101.4 | 101.55 | 101.3 | 101.41 | 932735 | 100.3323 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251212 | 0 | 92.62 | 92.62 | 91.88 | 92.0963 | 3238 | 90.7573 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251212 | 0 | 64.69 | 64.75 | 63.93 | 64.1 | 2500 | 62.458 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20251212 | 0 | 37.79 | 37.95 | 37.55 | 37.72 | 6983000 | 37.2656 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251212 | 0 | 37.19 | 37.435 | 37.07 | 37.27 | 1068144 | 37.1529 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20251212 | 0 | 52.28 | 52.42 | 49.55 | 49.8 | 15146730 | 49.7701 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251212 | 0 | 138.1537 | 138.1537 | 138.1537 | 138.1537 | 3642 | 137.187 | |||
| TOLZ.US | ProShares Trust | 20251212 | 0 | 54.39 | 54.39 | 53.97 | 54.1459 | 23207 | 53.7812 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251212 | 0 | 40.26 | 40.31 | 40.26 | 40.3 | 349966 | 39.7274 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20251212 | 0 | 40.769 | 40.769 | 40.74 | 40.745 | 1800 | 40.2261 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251212 | 0 | 39.14 | 39.195 | 38.87 | 38.96 | 18200 | 38.896 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251212 | 0 | 34.47 | 34.51 | 34.24 | 34.3 | 26400 | 34.2931 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251212 | 0 | 32.99 | 33.2 | 32.08 | 32.37 | 17874 | 32.3403 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251212 | 0 | 42.83 | 42.83 | 42.33 | 42.43 | 21100 | 42.428 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20251212 | 0 | 35.6794 | 35.6794 | 35.37 | 35.5157 | 26007 | 35.1823 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251212 | 0 | 34.74 | 34.74 | 34.32 | 34.32 | 3900 | 33.548 | down | up | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251212 | 0 | 43.29 | 43.29 | 42.687 | 42.81 | 82275 | 42.5457 | down | down | correct |
| TTT.US | ProShares Trust | 20251212 | 0 | 72.05 | 72.3534 | 72.05 | 72.2128 | 3421 | 66.9241 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20251212 | 0 | 29.62 | 30.67 | 29.6 | 30.55 | 639046 | 30.1865 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251212 | 0 | 25.57 | 25.66 | 25.57 | 25.61 | 53300 | 25.3642 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20251212 | 0 | 13.3343 | 13.3399 | 13.285 | 13.325 | 8105 | 13.2768 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251212 | 0 | 6.63 | 6.98 | 6.61 | 6.93 | 126934898 | 6.8958 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251212 | 0 | 26.72 | 26.75 | 25.5205 | 25.77 | 13498 | 25.7113 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251212 | 0 | 27.56 | 27.67 | 27.3 | 27.3259 | 2978 | 27.1868 | down | down | correct |
| UBT.US | ProShares Trust | 20251212 | 0 | 16.73 | 16.77 | 16.66 | 16.72 | 62371 | 16.547 | down | down | correct |
| UCC.US | ProShares Trust | 20251212 | 0 | 53.57 | 53.9 | 52.66 | 53.3317 | 4128 | 53.1822 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251212 | 0 | 27.623 | 27.623 | 27.623 | 27.623 | 100 | 27.623 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251212 | 0 | 19.42 | 19.51 | 19.22 | 19.38 | 2001900 | 19.38 | down | down | correct |
| UCON.US | First Trust Exchange | 20251212 | 0 | 25.02 | 25.05 | 24.99 | 25.015 | 1354878 | 24.8369 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251212 | 0 | 18.75 | 18.77 | 18.7345 | 18.75 | 182099 | 18.2126 | |||
| UDOW.US | ProShares Trust | 20251212 | 0 | 61.05 | 61.39 | 59.34 | 59.78 | 5712602 | 59.5842 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251212 | 0 | 55.495 | 55.53 | 54.97 | 55.126 | 4800 | 55.126 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251212 | 0 | 63.3 | 63.53 | 63.03 | 63.25 | 9600 | 63.25 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251212 | 0 | 17.22 | 17.3801 | 17.18 | 17.3801 | 9420 | 17.2485 | up | up | correct |
| UGL.US | ProShares Trust II | 20251212 | 0 | 56.89 | 57.2045 | 54.63 | 55.73 | 6193665 | 55.73 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251212 | 0 | 47.19 | 47.195 | 47.15 | 47.155 | 183006 | 46.9655 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251212 | 0 | 63.76 | 63.76 | 63.27 | 63.428 | 4600 | 63.428 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251212 | 0 | 78.68 | 78.68 | 78.53 | 78.53 | 200 | 78.227 | down | up | incorrect |
| ULE.US | ProShares Trust II | 20251212 | 0 | 13.16 | 13.21 | 13.16 | 13.17 | 2300 | 13.17 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251212 | 0 | 40.6 | 40.6 | 40.58 | 40.591 | 72427 | 40.1574 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251212 | 0 | 92.41 | 92.41 | 91.97 | 92.0259 | 26778 | 91.9323 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251212 | 0 | 27.85 | 28.02 | 26.57 | 26.71 | 16952 | 26.6324 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251212 | 0 | 50.45 | 50.485 | 50.125 | 50.38 | 6300 | 48.6391 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251212 | 0 | 12.72 | 12.92 | 12.58 | 12.73 | 18834700 | 12.73 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251212 | 0 | 7.69 | 7.7 | 7.58 | 7.58 | 240800 | 7.58 | down | up | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20251212 | 0 | 119.13 | 119.45 | 114.4 | 115.72 | 8048334 | 115.3906 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20251212 | 0 | 87.53 | 87.53 | 87.46 | 87.46 | 600 | 86.4999 | down | up | incorrect |
| UPW.US | ProShares Ultra Utilities | 20251212 | 0 | 22.16 | 22.16 | 21.6699 | 21.6872 | 7641 | 21.6013 | down | down | correct |
| URA.US | Global X Funds | 20251212 | 0 | 49.12 | 49.12 | 45.55 | 46.05 | 7071473 | 43.9519 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251212 | 0 | 59.18 | 59.386 | 59.07 | 59.386 | 3159 | 58.8675 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251212 | 0 | 59.58 | 59.58 | 55.927 | 56.73 | 547600 | 54.8715 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251212 | 0 | 187.8 | 187.9 | 185.43 | 186.09 | 295962 | 184.5964 | down | down | correct |
| URTY.US | ProShares Trust | 20251212 | 0 | 61.22 | 61.3799 | 57.98 | 58.3 | 1947320 | 58.104 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251212 | 0 | 38.39 | 38.39 | 38.02 | 38.24 | 8790 | 37.7884 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251212 | 0 | 79.26 | 79.26 | 78.6 | 78.78 | 11400 | 78.78 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251212 | 0 | 53.92 | 54.22 | 49.53 | 49.69 | 1335459 | 49.6155 | down | down | correct |
| USDU.US | WisdomTree Trust | 20251212 | 0 | 26.88 | 26.88 | 26.77 | 26.8 | 216811 | 25.8067 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20251212 | 0 | 50.36 | 50.37 | 50.36 | 50.36 | 3856599 | 49.9056 | |||
| USL.US | United States 12 Month Oil Fund LP | 20251212 | 0 | 33.24 | 33.48 | 33.24 | 33.31 | 1500 | 33.31 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251212 | 0 | 42.008 | 42.008 | 42.008 | 42.008 | 100 | 42.008 | |||
| USO.US | United States Oil Fund LP | 20251212 | 0 | 68.87 | 69.13 | 68.47 | 68.81 | 5306000 | 68.81 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251212 | 0 | 57.76 | 58.035 | 57.39 | 57.57 | 423760 | 56.8789 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20251212 | 0 | 63.81 | 63.89 | 63.07 | 63.15 | 28900 | 62.9466 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20251212 | 0 | 44.082 | 44.18 | 44.082 | 44.1 | 7164 | 43.5319 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20251212 | 0 | 50.65 | 50.67 | 50.63 | 50.67 | 125973 | 50.4544 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251212 | 0 | 93.8496 | 93.8496 | 92.87 | 93.0347 | 36397 | 92.8674 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20251212 | 0 | 80.61 | 81.08 | 78.83 | 79.17 | 139187 | 78.7695 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251212 | 0 | 41.41 | 41.99 | 40.25 | 40.47 | 131533 | 40.3321 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251212 | 0 | 27.95 | 27.98 | 27.925 | 27.95 | 1141753 | 27.027 | |||
| UWM.US | ProShares Ultra Russell2000 | 20251212 | 0 | 51.68 | 51.74 | 49.851 | 50.01 | 424972 | 49.8134 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251212 | 0 | 48.193 | 48.193 | 47.15 | 47.1999 | 3817 | 47.1107 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251212 | 0 | 102 | 102.25 | 100.653 | 101.507 | 20154 | 91.772 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251212 | 0 | 24.65 | 24.66 | 24.03 | 24.1826 | 17262 | 24.0746 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251212 | 0 | 67.55 | 67.55 | 66.9022 | 66.99 | 2137 | 66.6683 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251212 | 0 | 208.89 | 209.3 | 206.3 | 207.07 | 38750 | 206.2566 | down | up | incorrect |
| VB.US | Vanguard Small | 20251212 | 0 | 266.57 | 266.92 | 262.04 | 262.61 | 598355 | 261.6817 | down | up | incorrect |
| VBK.US | Vanguard Small | 20251212 | 0 | 312.54 | 312.83 | 305.64 | 306.67 | 141731 | 306.2856 | down | down | correct |
| VBND.US | ETF Series Solutions | 20251212 | 0 | 44.05 | 44.06 | 43.92 | 43.9754 | 16400 | 43.5439 | down | down | correct |
| VBR.US | Vanguard Small | 20251212 | 0 | 218.65 | 218.8999 | 215.54 | 216 | 283155 | 214.9403 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251212 | 0 | 23.63 | 24.0837 | 23.3 | 23.94 | 9776 | 21.2948 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251212 | 0 | 27.15 | 27.67 | 26.39 | 26.392 | 6800 | 26.0659 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251212 | 0 | 399.33 | 402.1 | 396.735 | 398.95 | 24242 | 398.204 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251212 | 0 | 214.89 | 216.28 | 214.62 | 216.28 | 104126 | 215.0471 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251212 | 0 | 129.91 | 130.34 | 128.03 | 128.3 | 489294 | 127.2315 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251212 | 0 | 62.86 | 62.91 | 62.18 | 62.48 | 20951400 | 61.4405 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251212 | 0 | 49.8 | 49.875 | 49.3905 | 49.875 | 5552 | 49.2151 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251212 | 0 | 39.57 | 39.7799 | 39.57 | 39.7 | 11850 | 39.2039 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20251212 | 0 | 61.52 | 61.644 | 60.569 | 60.569 | 5600 | 60.569 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20251212 | 0 | 74.19 | 74.28 | 73.37 | 73.66 | 2433190 | 72.4003 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251212 | 0 | 134.94 | 135.1799 | 133.84 | 134.39 | 773959 | 133.7115 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251212 | 0 | 83.19 | 83.33 | 82.41 | 82.69 | 2223253 | 81.9157 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251212 | 0 | 771.49 | 772.045 | 752.06 | 753.93 | 719013 | 753.1656 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251212 | 0 | 287.56 | 288.84 | 286.796 | 287.9 | 211310 | 286.234 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20251212 | 0 | 34.1 | 34.13 | 33.78 | 33.81 | 15074 | 33.1326 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251212 | 0 | 223.62 | 223.75 | 221.47 | 222.08 | 1924121 | 221.1903 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251212 | 0 | 126.98 | 127 | 125.17 | 125.53 | 12800 | 125.1507 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251212 | 0 | 117.05 | 117.07 | 115.21 | 115.53 | 75539 | 114.0066 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251212 | 0 | 101.89 | 102.0381 | 100.525 | 100.7163 | 32429 | 100.1697 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251212 | 0 | 306.49 | 306.49 | 301.42 | 302.2 | 38856 | 301.3818 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251212 | 0 | 214.48 | 214.48 | 212.0933 | 212.3242 | 3571 | 211.3344 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251212 | 0 | 49.21 | 49.21 | 49.2 | 49.21 | 236504 | 48.639 | |||
| VNQ.US | Vanguard Specialized Funds | 20251212 | 0 | 89.95 | 90.27 | 89.23 | 89.45 | 3855912 | 88.6417 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251212 | 0 | 38.54 | 38.54 | 38.301 | 38.301 | 100 | 38.2219 | down | down | correct |
| VO.US | Vanguard Mid | 20251212 | 0 | 298.14 | 298.6436 | 293.74 | 294.35 | 627920 | 293.1965 | down | up | incorrect |
| VOE.US | Vanguard Mid | 20251212 | 0 | 181.78 | 181.92 | 179.57 | 179.87 | 301826 | 178.9322 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20251212 | 0 | 632.8 | 633.43 | 624.48 | 626.87 | 8534727 | 625.1009 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251212 | 0 | 447.31 | 447.96 | 439.17 | 441.4 | 336843 | 440.8208 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251212 | 0 | 207.39 | 207.5895 | 205.8483 | 206.28 | 112125 | 205.331 | down | down | correct |
| VOT.US | Vanguard Mid | 20251212 | 0 | 287.58 | 287.9478 | 282.3101 | 282.98 | 123088 | 282.5011 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251212 | 0 | 193.41 | 193.92 | 191.09 | 191.78 | 105511 | 191.1569 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20251212 | 0 | 18.89 | 18.938 | 18.74 | 18.74 | 11600 | 17.7645 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251212 | 0 | 92.32 | 92.435 | 91.355 | 91.67 | 605811 | 89.2335 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251212 | 0 | 187.5 | 188.26 | 185.73 | 186.01 | 171049 | 184.6535 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251212 | 0 | 24.025 | 24.03 | 24.005 | 24.005 | 400 | 23.6037 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251212 | 0 | 24.47 | 24.505 | 24.43 | 24.43 | 418004 | 24.0194 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20251212 | 0 | 44.35 | 44.35 | 43.84 | 43.96 | 34700 | 43.7567 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20251212 | 0 | 145.12 | 145.35 | 143.62 | 144.11 | 178028 | 140.7541 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251212 | 0 | 142.62 | 142.6443 | 140.695 | 141.22 | 3720736 | 140.0988 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251212 | 0 | 50.2 | 50.24 | 50.16 | 50.18 | 5589295 | 49.7552 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20251212 | 0 | 339.5 | 339.75 | 334.85 | 335.99 | 4258897 | 335.0399 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251212 | 0 | 193.65 | 193.7758 | 192.04 | 192.5 | 5091042 | 191.5078 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251212 | 0 | 491.07 | 492.18 | 482.94 | 485.26 | 1145800 | 484.7644 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251212 | 0 | 66.99 | 67.054 | 66.261 | 66.44 | 9313 | 66.3907 | down | down | correct |
| VV.US | Vanguard Large | 20251212 | 0 | 317.81 | 317.955 | 313.51 | 314.75 | 226753 | 313.8917 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251212 | 0 | 54.505 | 54.53 | 53.775 | 53.94 | 13708340 | 52.9001 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251212 | 0 | 217.43 | 217.5782 | 213.31 | 213.72 | 701194 | 213.0615 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251212 | 0 | 147.29 | 147.38 | 145.579 | 146.01 | 2153711 | 145.0485 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251212 | 0 | 51.82 | 52.769 | 50.7 | 51.84 | 22500 | 51.8257 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20251212 | 0 | 31.6 | 31.6 | 31.329 | 31.329 | 3400 | 31.329 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251212 | 0 | 23.65 | 23.7 | 23.5906 | 23.5906 | 5515 | 23.5518 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251212 | 0 | 35.62 | 35.62 | 35.2167 | 35.2167 | 6534 | 35.1997 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251212 | 0 | 32.75 | 32.94 | 32.75 | 32.77 | 4691 | 32.4714 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20251212 | 0 | 75.38 | 75.555 | 75.12 | 75.34 | 26965 | 74.5765 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20251212 | 0 | 20.51 | 20.63 | 20.5017 | 20.53 | 116538 | 20.53 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251212 | 0 | 28.65 | 28.93 | 27.41 | 27.69 | 84700 | 27.69 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251212 | 0 | 19.53 | 20.27 | 19.33 | 20.182 | 61800 | 20.0085 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251212 | 0 | 39.48 | 39.49 | 39.105 | 39.3377 | 35944 | 38.9471 | down | down | correct |
| WLTH.US | WLTH | 20251212 | 0 | 14 | 14.88 | 13.75 | 14.19 | 13900410 | 14.19 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251212 | 0 | 41.8653 | 41.8653 | 41.54 | 41.6123 | 2851 | 41.5954 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251212 | 0 | 38.5724 | 38.595 | 38.3301 | 38.363 | 26215 | 38.0331 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251212 | 0 | 36.4 | 36.4 | 35.82 | 36.19 | 32559 | 35.9044 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251212 | 0 | 239.5 | 240.62 | 235.52 | 236.69 | 108031 | 236.5762 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20251212 | 0 | 123.01 | 123.61 | 121.9 | 123.13 | 7792699 | 122.724 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20251212 | 0 | 38.55 | 38.56 | 37.9 | 38.08 | 202400 | 36.8143 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20251212 | 0 | 30.37 | 30.37 | 30.37 | 30.37 | 500 | 26.9642 | |||
| XDIV.US | Metaurus Equity Component Trust | 20251212 | 0 | 27.89 | 27.9 | 27.54 | 27.62 | 74700 | 27.62 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251212 | 0 | 87.86 | 88.33 | 84.15 | 84.61 | 83789 | 84.2861 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251212 | 0 | 109.32 | 109.87 | 107.38 | 107.88 | 1611254 | 107.6952 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251212 | 0 | 89.6 | 89.6 | 89.07 | 89.36 | 9700 | 89.3379 | down | down | correct |
| XHS.US | SPDR Series Trust | 20251212 | 0 | 109.48 | 109.95 | 109.41 | 109.6 | 3500 | 109.4806 | up | up | correct |
| XITK.US | SPDR Series Trust | 20251212 | 0 | 180.33 | 180.47 | 179.715 | 179.932 | 4200 | 179.932 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251212 | 0 | 45.51 | 45.575 | 44.97 | 45.15 | 14078640 | 44.9183 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251212 | 0 | 117.24 | 117.52 | 116.226 | 116.55 | 5955100 | 116.1739 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20251212 | 0 | 46.045 | 46.235 | 45.39 | 45.51 | 33161148 | 45.1253 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251212 | 0 | 55.16 | 55.21 | 54.71 | 54.95 | 64428900 | 54.7586 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251212 | 0 | 59.48 | 59.61 | 58.7 | 59.01 | 4164600 | 58.9135 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251212 | 0 | 158.22 | 158.46 | 156.26 | 156.74 | 12062920 | 156.205 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251212 | 0 | 146.94 | 147.08 | 143.26 | 143.69 | 14873170 | 143.4724 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251212 | 0 | 78.93 | 79.46 | 78.8 | 79.42 | 14506900 | 78.7879 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251212 | 0 | 40.97 | 41.12 | 40.605 | 40.75 | 7441900 | 40.3093 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251212 | 0 | 62.75 | 62.75 | 61.836 | 62.05 | 39300 | 61.9693 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251212 | 0 | 43.17 | 43.3789 | 42.77 | 42.83 | 17179820 | 42.5115 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251212 | 0 | 153.75 | 154.56 | 153.41 | 154.06 | 13175940 | 153.4067 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20251212 | 0 | 120.51 | 121.36 | 119.655 | 120.7 | 7865769 | 120.4613 | up | up | correct |
| XME.US | SPDR Series Trust | 20251212 | 0 | 105.62 | 105.77 | 101.05 | 102.14 | 2566829 | 102.0147 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251212 | 0 | 105.12 | 105.12 | 103.35 | 103.6 | 186200 | 103.409 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251212 | 0 | 63.17 | 63.3044 | 62.9901 | 63.18 | 20911 | 62.7515 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251212 | 0 | 142.26 | 142.26 | 138.51 | 139.18 | 313900 | 138.9497 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251212 | 0 | 66.46 | 66.46 | 65.56 | 65.69 | 20300 | 65.4059 | down | up | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20251212 | 0 | 284.49 | 284.49 | 276.87 | 278.2 | 63538 | 278.0476 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251212 | 0 | 133.58 | 134.23 | 131.7 | 131.73 | 1731078 | 130.7753 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251212 | 0 | 68.03 | 68.03 | 66.78 | 67.07 | 2847 | 67.07 | down | down | correct |
| XPH.US | SPDR Series Trust | 20251212 | 0 | 56.66 | 56.708 | 56.1152 | 56.25 | 30435 | 56.1369 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20251212 | 0 | 36.83 | 36.83 | 36.109 | 36.109 | 900 | 36.109 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20251212 | 0 | 27.375 | 27.375 | 26.75 | 26.9764 | 1706 | 26.7988 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251212 | 0 | 54.05 | 54.0947 | 53.991 | 54.0947 | 834 | 53.8198 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251212 | 0 | 17.85 | 17.96 | 17.85 | 17.94 | 8000 | 17.3993 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20251212 | 0 | 89.11 | 89.28 | 87.69 | 87.89 | 7095566 | 87.7162 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251212 | 0 | 341.63 | 341.835 | 326.691 | 328.13 | 30927 | 327.9234 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251212 | 0 | 47.25 | 47.56 | 47.25 | 47.3 | 11559 | 46.9891 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251212 | 0 | 75.89 | 75.93 | 74.53 | 74.65 | 210900 | 74.5399 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251212 | 0 | 38.81 | 38.88 | 38.31 | 38.35 | 147899 | 38.1222 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251212 | 0 | 59.51 | 59.51 | 58.85 | 59.03 | 25300 | 58.777 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251212 | 0 | 195.61 | 195.61 | 192.54 | 192.58 | 7400 | 192.58 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20251212 | 0 | 159.36 | 159.36 | 152.98 | 152.98 | 14200 | 152.8757 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20251212 | 0 | 95.66 | 95.66 | 93.75 | 94.06 | 12300 | 93.8428 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251212 | 0 | 23.527 | 23.527 | 23.527 | 23.527 | 100 | 23.0799 | |||
| XYLD.US | Global X Funds | 20251212 | 0 | 40.51 | 40.51 | 40.46 | 40.5 | 900400 | 39.4929 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251212 | 0 | 29.66 | 29.71 | 29.45 | 29.57 | 44000 | 27.1057 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20251212 | 0 | 23.99 | 24.97 | 23.825 | 24.63 | 1067339 | 24.3452 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20251212 | 0 | 19.33 | 19.43 | 19.33 | 19.34 | 26700 | 19.34 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20251212 | 0 | 50.25 | 50.27 | 50.05 | 50.09 | 18500 | 50.09 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251212 | 0 | 45.52 | 45.78 | 43.71 | 44.33 | 1249525 | 44.2224 | down | down | correct |
| YLD.US | Principal Exchange | 20251212 | 0 | 19.01 | 19.0591 | 19.005 | 19.02 | 75555 | 18.6582 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251212 | 0 | 3.54 | 3.96 | 3.34 | 3.9 | 548000 | 3.9 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251212 | 0 | 20.32 | 20.5895 | 20.04 | 20.3334 | 61930 | 20.184 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20251212 | 0 | 11.64 | 11.64 | 11.525 | 11.54 | 358382 | 11.1904 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251212 | 0 | 23.155 | 23.155 | 23.026 | 23.07 | 5800 | 22.4919 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251212 | 0 | 38.7 | 38.7 | 38.374 | 38.374 | 800 | 37.6635 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251212 | 0 | 65.23 | 65.305 | 64.875 | 65.11 | 629401 | 64.2399 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251212 | 0 | 7.14 | 8.0365 | 7.14 | 7.81 | 1431882 | 78.1 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251212 | 0 | 29.67 | 29.68 | 29.6502 | 29.6502 | 2233 | 29.6284 | down | down | correct |
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