CollectAI
close-nyse_etfs
2025/12/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251215 | 0 | 24.95 | 25.03 | 24.95 | 25.03 | 10500 | 24.7367 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251215 | 0 | 42.69 | 42.78 | 42.3 | 42.49 | 1471300 | 42.49 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251215 | 0 | 36.31 | 36.31 | 36.14 | 36.29 | 14600 | 36.0647 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251215 | 0 | 33.43 | 33.43 | 33.041 | 33.11 | 64849 | 33.0166 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251215 | 0 | 41.298 | 41.298 | 41.298 | 41.298 | 100 | 41.298 | |||
| ACVF.US | ETF Opportunities Trust | 20251215 | 0 | 49.464 | 49.464 | 49.265 | 49.288 | 2200 | 49.2189 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251215 | 0 | 18.09 | 18.09 | 17.86 | 17.99 | 5800 | 17.99 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251215 | 0 | 25.79 | 25.83 | 25.55 | 25.77 | 22059 | 25.5054 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251215 | 0 | 39.42 | 39.42 | 39.059 | 39.15 | 39100 | 39.15 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251215 | 0 | 35.11 | 35.11 | 34.88 | 34.95 | 7000 | 34.95 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251215 | 0 | 33.675 | 33.675 | 33.45 | 33.45 | 7296 | 33.45 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251215 | 0 | 100.01 | 100.08 | 99.88 | 99.91 | 9960413 | 98.9448 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251215 | 0 | 44.12 | 44.145 | 44.0526 | 44.06 | 41240 | 43.5859 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251215 | 0 | 29.865 | 29.9 | 29.54 | 29.562 | 29400 | 28.6321 | down | down | correct |
| AGQ.US | ProShares Trust II | 20251215 | 0 | 132.65 | 134.37 | 128.93 | 133.65 | 3822800 | 133.65 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20251215 | 0 | 110.33 | 110.3499 | 110.2689 | 110.31 | 8646 | 109.3212 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20251215 | 0 | 46.73 | 46.73 | 46.66 | 46.728 | 1700 | 45.9885 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20251215 | 0 | 45.4 | 45.4 | 45.04 | 45.0747 | 2658 | 44.8836 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20251215 | 0 | 43.3 | 43.51 | 43.28 | 43.51 | 72607 | 43.1595 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20251215 | 0 | 8.05 | 8.05 | 7.95 | 7.97 | 29900 | 7.7465 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20251215 | 0 | 47.52 | 47.6016 | 47.15 | 47.53 | 1705043 | 46.5926 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20251215 | 0 | 48.44 | 48.44 | 48.23 | 48.23 | 3700 | 48.23 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251215 | 0 | 19.0885 | 19.0885 | 19.0885 | 19.0885 | 10 | 18.808 | |||
| AMZA.US | InfraCap MLP ETF | 20251215 | 0 | 40 | 40.19 | 39.77 | 39.95 | 28178 | 39.0341 | down | down | correct |
| ANEW.US | ProShares Trust | 20251215 | 0 | 50.17 | 50.2 | 50.17 | 50.2 | 200 | 50.1012 | up | up | correct |
| AOA.US | iShares Trust | 20251215 | 0 | 90.28 | 90.346 | 89.7301 | 89.84 | 123074 | 88.9905 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251215 | 0 | 40.46 | 40.51 | 40.385 | 40.4 | 329074 | 39.9226 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251215 | 0 | 48.23 | 48.28 | 47.975 | 48.06 | 370881 | 47.529 | down | down | correct |
| AOR.US | iShares Trust | 20251215 | 0 | 65.55 | 65.57 | 65.255 | 65.35 | 467902 | 64.6847 | down | down | correct |
| ARB.US | AltShares Trust | 20251215 | 0 | 29.135 | 29.16 | 29.1 | 29.16 | 4700 | 29.0341 | up | up | correct |
| ARGT.US | Global X Funds | 20251215 | 0 | 91.39 | 91.39 | 88.97 | 89.96 | 326691 | 89.2774 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251215 | 0 | 49.83 | 49.83 | 48.14 | 48.14 | 252100 | 48.0979 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251215 | 0 | 81.01 | 81.457 | 79.12 | 79.21 | 9294800 | 79.21 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251215 | 0 | 155.28 | 155.99 | 151.48 | 151.48 | 189956 | 149.1737 | down | down | correct |
| ASEA.US | Global X Funds | 20251215 | 0 | 18.53 | 18.69 | 18.44 | 18.61 | 47517 | 18.2424 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20251215 | 0 | 32.98 | 32.99 | 32.83 | 32.85 | 3561263 | 32.0948 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251215 | 0 | 36.57 | 36.61 | 36.57 | 36.61 | 820 | 36.61 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20251215 | 0 | 34.55 | 34.63 | 34.13 | 34.21 | 57700 | 34.1375 | down | down | correct |
| AUSF.US | Global X Funds | 20251215 | 0 | 46.97 | 46.97 | 46.7 | 46.9 | 33587 | 46.482 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251215 | 0 | 82.78 | 82.78 | 82.27 | 82.52 | 759800 | 81.577 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251215 | 0 | 94.33 | 94.38 | 93.66 | 93.91 | 662100 | 92.487 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251215 | 0 | 77.19 | 77.19 | 76.47 | 76.52 | 1242400 | 75.355 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251215 | 0 | 58.61 | 58.733 | 58.34 | 58.34 | 53600 | 57.236 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251215 | 0 | 41.98 | 41.997 | 41.905 | 41.92 | 164800 | 41.4456 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251215 | 0 | 71.99 | 71.99 | 71.483 | 71.7 | 55800 | 70.672 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251215 | 0 | 76.58 | 76.58 | 75.84 | 76.09 | 544800 | 75.808 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251215 | 0 | 45.84 | 45.95 | 45.84 | 45.92 | 12200 | 45.501 | up | up | correct |
| AVRE.US | AVRE | 20251215 | 0 | 43.96 | 44.04 | 43.77 | 43.99 | 74300 | 43.44 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20251215 | 0 | 47.11 | 47.14 | 47.09 | 47.11 | 37500 | 46.5791 | |||
| AVUS.US | American Century ETF Trust | 20251215 | 0 | 112.85 | 112.85 | 111.79 | 112.07 | 184200 | 111.745 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251215 | 0 | 105.78 | 105.826 | 104.65 | 105.04 | 774300 | 104.659 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251215 | 0 | 21.24 | 21.25 | 21.05 | 21.05 | 15100 | 21.05 | down | down | correct |
| BAB.US | Invesco Exchange | 20251215 | 0 | 27.2 | 27.265 | 27.125 | 27.13 | 75603 | 26.8586 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20251215 | 0 | 42.63 | 42.71 | 42.23 | 42.43 | 846300 | 42.43 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20251215 | 0 | 13.94 | 13.9646 | 13.71 | 13.71 | 36363 | 13.4618 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251215 | 0 | 40.25 | 40.65 | 39.7941 | 39.8 | 13881 | 39.1395 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251215 | 0 | 108.75 | 108.86 | 107.84 | 107.8634 | 9018 | 107.3806 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251215 | 0 | 79.7 | 79.7 | 78.413 | 78.57 | 115300 | 78.57 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251215 | 0 | 76.48 | 76.48 | 76.0945 | 76.0945 | 1422 | 75.7871 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251215 | 0 | 35.99 | 36.14 | 35.64 | 35.84 | 47317 | 30.6074 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251215 | 0 | 22.59 | 22.61 | 22.41 | 22.51 | 748300 | 19.3435 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251215 | 0 | 24.6434 | 24.6434 | 24.6434 | 24.6434 | 252 | 23.8784 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251215 | 0 | 16.83 | 16.9532 | 16.83 | 16.9532 | 268 | 16.6268 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251215 | 0 | 8.81 | 8.92 | 8.81 | 8.92 | 43600 | 8.92 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251215 | 0 | 34.01 | 34.52 | 34.01 | 34.461 | 2200 | 33.6974 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251215 | 0 | 2.89 | 3.08 | 2.89 | 3.07 | 80770 | 61.4 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251215 | 0 | 21.97 | 21.975 | 21.72 | 21.81 | 3800 | 20.861 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20251215 | 0 | 84.2 | 84.2 | 83.6 | 83.7 | 3967 | 83.2048 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20251215 | 0 | 45.75 | 45.75 | 45.36 | 45.4 | 28700 | 45.3034 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251215 | 0 | 52.96 | 52.96 | 52.41 | 52.496 | 5200 | 50.9298 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251215 | 0 | 91.6 | 91.61 | 91.6 | 91.6 | 6058100 | 90.7206 | |||
| BILS.US | SPDR Series Trust | 20251215 | 0 | 99.39 | 99.4 | 99.39 | 99.39 | 267700 | 98.4823 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251215 | 0 | 13.21 | 13.28 | 12.574 | 12.67 | 60155600 | 11.9124 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251215 | 0 | 22.14 | 22.14 | 20.18 | 20.18 | 259000 | 20.18 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251215 | 0 | 78.03 | 78.085 | 77.89 | 77.94 | 1302888 | 77.1446 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251215 | 0 | 14.9 | 14.93 | 14.62 | 14.74 | 2952509 | 14.3319 | down | up | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20251215 | 0 | 42.41 | 42.43 | 42.33 | 42.36 | 103200 | 41.9941 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20251215 | 0 | 74.04 | 74.04 | 73.587 | 73.587 | 1800 | 73.3934 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20251215 | 0 | 43.98 | 43.99 | 43.91 | 43.92 | 3500 | 43.437 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251215 | 0 | 48.33 | 48.34 | 48.24 | 48.245 | 13700 | 47.3562 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251215 | 0 | 93.01 | 93.33 | 92.671 | 93 | 103900 | 91.9703 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251215 | 0 | 131.59 | 131.59 | 130.21 | 130.47 | 75251 | 130.0848 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251215 | 0 | 21.02 | 21.02 | 21.01 | 21.02 | 2651593 | 20.7087 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251215 | 0 | 111.48 | 111.48 | 110.28 | 110.4341 | 8323 | 109.974 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20251215 | 0 | 114.77 | 114.803 | 114.77 | 114.803 | 200 | 114.3604 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251215 | 0 | 49.85 | 49.85 | 49.84 | 49.845 | 4500 | 49.3158 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20251215 | 0 | 43.61 | 43.61 | 43.355 | 43.4452 | 6436 | 43.2251 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251215 | 0 | 61.37 | 61.37 | 58.11 | 58.22 | 333982 | 57.8149 | down | down | correct |
| BLV.US | Vanguard Long | 20251215 | 0 | 69.77 | 69.865 | 69.53 | 69.55 | 665569 | 68.7541 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20251215 | 0 | 30.32 | 30.373 | 30.27 | 30.373 | 1800 | 30.373 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251215 | 0 | 22.3955 | 22.3955 | 22.3601 | 22.38 | 9950 | 22.1544 | down | down | correct |
| BNDD.US | BNDD | 20251215 | 0 | 96.609 | 96.609 | 96.609 | 96.609 | 100 | 95.7422 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251215 | 0 | 10.054 | 10.357 | 10.054 | 10.357 | 120 | 51.785 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251215 | 0 | 33.88 | 34.587 | 33.51 | 33.706 | 16500 | 33.706 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20251215 | 0 | 28.1 | 28.15 | 27.79 | 27.9 | 546700 | 27.9 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251215 | 0 | 32.71 | 32.71 | 32.22 | 32.56 | 8400 | 31.7106 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251215 | 0 | 26.3 | 26.52 | 25.49 | 26.09 | 8789200 | 26.09 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251215 | 0 | 93.14 | 93.245 | 93.05 | 93.06 | 281315 | 91.8864 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20251215 | 0 | 36.63 | 36.63 | 36.4927 | 36.4927 | 590 | 36.3692 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251215 | 0 | 17.5 | 17.52 | 17.29 | 17.3508 | 7933 | 16.4119 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251215 | 0 | 85.31 | 86.05 | 84.38 | 84.6 | 27181 | 83.3878 | down | up | incorrect |
| BSV.US | Vanguard Short | 20251215 | 0 | 78.89 | 78.91 | 78.84 | 78.86 | 3859532 | 78.0903 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251215 | 0 | 14.56 | 14.69 | 14.53 | 14.67 | 377081 | 14.3098 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251215 | 0 | 55.3 | 55.558 | 55.28 | 55.53 | 14700 | 55.4397 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251215 | 0 | 262.66 | 262.66 | 245.79 | 246.14 | 1926000 | 24.614 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20251215 | 0 | 33.87 | 33.93 | 32.4 | 32.44 | 100600 | 32.44 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251215 | 0 | 22.58 | 22.62 | 22.53 | 22.59 | 455968 | 22.4607 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251215 | 0 | 27.41 | 27.44 | 27.37 | 27.39 | 34241 | 27.2525 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251215 | 0 | 22.8 | 22.83 | 22.77 | 22.797 | 41288 | 22.4977 | down | down | correct |
| BZQ.US | ProShares Trust | 20251215 | 0 | 14.979 | 15.0084 | 14.8567 | 15.0084 | 5454 | 14.7297 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251215 | 0 | 9.6 | 9.71 | 9.6 | 9.7 | 38400 | 9.7 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251215 | 0 | 32.54 | 32.6 | 32.4645 | 32.5691 | 20707 | 32.4203 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251215 | 0 | 22.645 | 22.645 | 22.645 | 22.645 | 122 | 22.5568 | |||
| CBSE.US | Listed Funds Trust | 20251215 | 0 | 40.47 | 40.59 | 39.928 | 39.928 | 3300 | 39.7917 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251215 | 0 | 26.54 | 26.585 | 26.48 | 26.563 | 1200 | 26.5025 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251215 | 0 | 43.7 | 44.1 | 43.39 | 43.96 | 908200 | 43.96 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251215 | 0 | 18.99 | 18.99 | 18.87 | 18.965 | 1200 | 18.4993 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251215 | 0 | 19.44 | 19.44 | 19.3 | 19.3058 | 9455 | 18.8407 | down | down | correct |
| CGW.US | Invesco Exchange | 20251215 | 0 | 64.45 | 64.45 | 63.97 | 64.32 | 47400 | 63.3165 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251215 | 0 | 20.4 | 20.4 | 20.22 | 20.25 | 88961 | 20.1006 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20251215 | 0 | 27.5 | 27.5 | 27.27 | 27.2788 | 6646 | 27.0958 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251215 | 0 | 21.73 | 21.73 | 21.46 | 21.46 | 20600 | 21.2717 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251215 | 0 | 23.54 | 23.54 | 23.35 | 23.3791 | 11382 | 23.1726 | down | down | correct |
| CMBS.US | iShares Trust | 20251215 | 0 | 49.22 | 49.22 | 49.02 | 49.02 | 35783 | 48.5878 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251215 | 0 | 54.72 | 54.72 | 54.33 | 54.55 | 19600 | 48.264 | down | down | correct |
| CMF.US | iShares Trust | 20251215 | 0 | 57.39 | 57.39 | 57.29 | 57.35 | 410090 | 56.9353 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20251215 | 0 | 38.08 | 38.08 | 32.1 | 32.5 | 225963 | 32.5 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251215 | 0 | 94.89 | 94.89 | 92.41 | 92.43 | 10200 | 91.7328 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251215 | 0 | 43.02 | 43.04 | 42.785 | 42.88 | 11174 | 42.8021 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251215 | 0 | 29.56 | 29.5705 | 29.4574 | 29.53 | 51317 | 29.4146 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251215 | 0 | 22.85 | 22.85 | 22.6695 | 22.73 | 94199 | 20.8935 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20251215 | 0 | 69.68 | 69.71 | 68.52 | 68.76 | 2007007 | 67.1847 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251215 | 0 | 17.72 | 17.75 | 17.61 | 17.7 | 63400 | 17.7 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251215 | 0 | 98.06 | 98.13 | 97.87 | 97.905 | 40885 | 96.7479 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20251215 | 0 | 33.45 | 33.47 | 33.08 | 33.15 | 543200 | 33.15 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251215 | 0 | 52.2 | 52.2 | 51.57 | 51.63 | 440900 | 50.5146 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251215 | 0 | 40.02 | 40.02 | 39.4 | 39.475 | 6621 | 38.6942 | down | down | correct |
| CRBN.US | iShares Trust | 20251215 | 0 | 233.17 | 233.17 | 231.64 | 231.861 | 5300 | 228.48 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251215 | 0 | 17.1 | 17.11 | 15.67 | 15.76 | 295100 | 15.76 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20251215 | 0 | 102 | 102 | 100.9489 | 100.9489 | 2477 | 100.7911 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251215 | 0 | 36.05 | 36.38 | 36.04 | 36.285 | 2200 | 35.6439 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20251215 | 0 | 110.3 | 114.2901 | 110.3 | 113.79 | 152585 | 113.4973 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251215 | 0 | 29.15 | 29.1865 | 29.01 | 29.1865 | 3593 | 28.4716 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20251215 | 0 | 27.38 | 27.38 | 27.15 | 27.2 | 5073 | 26.9181 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251215 | 0 | 90.41 | 90.5029 | 89.13 | 89.16 | 501693 | 88.7742 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251215 | 0 | 42.87 | 42.87 | 41.61 | 41.61 | 213758 | 40.5076 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251215 | 0 | 35.68 | 35.72 | 35.48 | 35.56 | 706400 | 35.56 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251215 | 0 | 70.44 | 70.44 | 70.09 | 70.26 | 8435 | 70.0484 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20251215 | 0 | 113.62 | 113.7 | 113.04 | 113.7 | 3417 | 111.964 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251215 | 0 | 46.39 | 46.39 | 45.409 | 45.409 | 500 | 45.409 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251215 | 0 | 26.4 | 26.4 | 26.26 | 26.34 | 191815 | 25.4231 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251215 | 0 | 41.66 | 41.66 | 41.46 | 41.57 | 13409 | 40.7767 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20251215 | 0 | 22.31 | 22.31 | 22.17 | 22.22 | 185998 | 21.6311 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251215 | 0 | 22.88 | 22.9 | 22.73 | 22.81 | 252667 | 22.0673 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20251215 | 0 | 18.22 | 18.22 | 18.035 | 18.12 | 17541 | 17.4388 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251215 | 0 | 49.01 | 49.0948 | 48.91 | 48.96 | 485242 | 47.7031 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251215 | 0 | 31.91 | 31.91 | 31.62 | 31.67 | 5600 | 31.249 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251215 | 0 | 48.18 | 48.33 | 48.17 | 48.25 | 23933 | 47.4883 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251215 | 0 | 55.36 | 55.3825 | 55.321 | 55.3825 | 4021 | 54.6316 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251215 | 0 | 94.89 | 94.89 | 94.64 | 94.67 | 3200 | 94.6476 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251215 | 0 | 29.23 | 29.23 | 28.9 | 28.93 | 1636800 | 27.776 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251215 | 0 | 12.51 | 12.52 | 12.365 | 12.41 | 136499 | 11.9834 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20251215 | 0 | 103.05 | 103.14 | 102.4002 | 102.86 | 12754 | 100.4019 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20251215 | 0 | 58.59 | 58.595 | 57.66 | 58.01 | 354262 | 57.8709 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251215 | 0 | 21.39 | 21.499 | 21.39 | 21.488 | 49300 | 21.34 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251215 | 0 | 36.135 | 36.135 | 35.92 | 36.0008 | 1205 | 35.7106 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251215 | 0 | 36.96 | 36.96 | 36.7965 | 36.7965 | 318 | 36.4677 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251215 | 0 | 47.01 | 47.09 | 46.85 | 46.85 | 350092 | 46.3684 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251215 | 0 | 34.77 | 34.7899 | 34.39 | 34.56 | 94432 | 34.3304 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251215 | 0 | 59.05 | 59.1308 | 58.76 | 58.89 | 3282 | 58.6228 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251215 | 0 | 62.232 | 62.232 | 61.98 | 62.1997 | 1155 | 61.6511 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251215 | 0 | 39.98 | 39.98 | 39.609 | 39.69 | 2211700 | 39.599 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20251215 | 0 | 32.25 | 32.255 | 32.015 | 32.03 | 780300 | 31.825 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251215 | 0 | 38.2 | 38.22 | 38.005 | 38.08 | 1498500 | 37.827 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251215 | 0 | 71.96 | 71.97 | 71.1 | 71.25 | 437700 | 71.049 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251215 | 0 | 61.34 | 61.41 | 60.69 | 60.95 | 320600 | 60.707 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251215 | 0 | 47.18 | 47.18 | 46.74 | 46.83 | 597900 | 46.71 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20251215 | 0 | 42.75 | 42.786 | 42.69 | 42.72 | 765700 | 42.3116 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251215 | 0 | 70.76 | 70.905 | 70.695 | 70.7889 | 2861 | 69.9092 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251215 | 0 | 60.83 | 61.82 | 59.71 | 60.29 | 151482 | 60.29 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20251215 | 0 | 41.88 | 41.91 | 41.81 | 41.825 | 158400 | 41.534 | down | down | correct |
| DFIV.US | DFIV | 20251215 | 0 | 49.98 | 49.987 | 49.671 | 49.86 | 1105300 | 49.486 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251215 | 0 | 97.94 | 97.94 | 97.46 | 97.71 | 8298 | 96.3327 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251215 | 0 | 48.27 | 48.28 | 48.22 | 48.27 | 252700 | 47.9095 | |||
| DFSD.US | Dimensional ETF Trust | 20251215 | 0 | 48.2 | 48.225 | 48.17 | 48.18 | 548600 | 47.797 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251215 | 0 | 74.61 | 74.61 | 73.95 | 74.06 | 416700 | 73.903 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251215 | 0 | 166.92 | 166.92 | 160.25 | 163.44 | 20531 | 163.44 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20251215 | 0 | 70.49 | 70.61 | 70.125 | 70.41 | 2137700 | 69.963 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251215 | 0 | 57.3 | 57.35 | 57.02 | 57.03 | 126138 | 56.4575 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251215 | 0 | 169.01 | 169.01 | 168.22 | 168.4442 | 10043 | 165.9881 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251215 | 0 | 5.51 | 5.53 | 5.42 | 5.45 | 3100 | 5.45 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251215 | 0 | 102.76 | 103.1 | 102.695 | 103.01 | 18767 | 102.0969 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251215 | 0 | 487.58 | 487.73 | 483.71 | 485.17 | 4891296 | 483.3404 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251215 | 0 | 18.4 | 18.4 | 18.35 | 18.35 | 73457 | 18.122 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251215 | 0 | 37.25 | 37.25 | 36.1 | 36.663 | 28002 | 36.4299 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251215 | 0 | 80.38 | 80.48 | 80.0573 | 80.43 | 6961 | 80.0092 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251215 | 0 | 17.65 | 17.65 | 17.545 | 17.63 | 200438 | 17.337 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251215 | 0 | 45.96 | 46.048 | 45.77 | 45.9 | 951000 | 45.5338 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251215 | 0 | 31.1 | 31.15 | 31.1 | 31.15 | 600 | 31.15 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20251215 | 0 | 36.66 | 36.79 | 36.66 | 36.79 | 14500 | 36.5611 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251215 | 0 | 58.07 | 58.2236 | 57.9 | 58.13 | 31012 | 57.7389 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251215 | 0 | 37.35 | 37.69 | 37.04 | 37.2 | 30000 | 37.2 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251215 | 0 | 88.61 | 88.67 | 88.1899 | 88.45 | 188020 | 88.0193 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251215 | 0 | 80.54 | 80.65 | 80.25 | 80.39 | 38566 | 79.5701 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20251215 | 0 | 31.177 | 31.177 | 31.177 | 31.177 | 100 | 30.6696 | |||
| DNL.US | WisdomTree Global ex | 20251215 | 0 | 41.2558 | 41.34 | 41.01 | 41.0679 | 21477 | 40.8366 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251215 | 0 | 23.38 | 23.565 | 23.38 | 23.5 | 4882433 | 23.2422 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251215 | 0 | 65.29 | 65.31 | 65.0001 | 65.31 | 15797 | 64.934 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251215 | 0 | 53.03 | 53.06 | 52.5 | 52.74 | 248400 | 52.4235 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20251215 | 0 | 77.97 | 77.97 | 76.25 | 76.94 | 100500 | 76.7711 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20251215 | 0 | 113.27 | 115.065 | 110.47 | 111.89 | 341730 | 111.2711 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251215 | 0 | 8.45 | 8.895 | 8.43 | 8.7 | 5217000 | 8.6706 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20251215 | 0 | 8.67 | 8.72 | 8.5 | 8.69 | 296116 | 8.6387 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251215 | 0 | 26.18 | 26.81 | 26.1516 | 26.237 | 70619 | 26.142 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251215 | 0 | 24.39 | 24.44 | 24.37 | 24.395 | 636 | 24.0932 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251215 | 0 | 129.15 | 129.16 | 128.17 | 128.6 | 164600 | 128.241 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251215 | 0 | 59.78 | 59.79 | 59.47 | 59.72 | 58998 | 59.5276 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20251215 | 0 | 31.92 | 31.92 | 31.911 | 31.911 | 400 | 31.4468 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251215 | 0 | 85.69 | 85.69 | 85.25 | 85.4882 | 42516 | 85.0636 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251215 | 0 | 49.25 | 49.25 | 48.97 | 48.97 | 1915 | 48.9518 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251215 | 0 | 51.26 | 51.3 | 51.0763 | 51.25 | 36131 | 50.8276 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251215 | 0 | 32.834 | 33.21 | 32.68 | 32.74 | 27017 | 32.425 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251215 | 0 | 70.35 | 70.436 | 69.42 | 69.8 | 7601 | 69.7612 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251215 | 0 | 7.59 | 8.1 | 7.57 | 7.88 | 2996120 | 78.0519 | up | up | correct |
| DVYE.US | iShares Inc. | 20251215 | 0 | 31.01 | 31.01 | 30.789 | 30.81 | 149054 | 30.81 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251215 | 0 | 68.77 | 68.87 | 68.47 | 68.69 | 8589 | 68.2302 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251215 | 0 | 32.63 | 32.69 | 32.56 | 32.6819 | 10740 | 32.4971 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251215 | 0 | 44.01 | 44.0623 | 43.875 | 43.95 | 21619 | 43.2884 | down | up | incorrect |
| DXD.US | ProShares Trust | 20251215 | 0 | 20.14 | 20.45 | 20.12 | 20.34 | 2623965 | 20.1182 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251215 | 0 | 144.84 | 145 | 144.16 | 144.76 | 374100 | 144.3724 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251215 | 0 | 22.675 | 22.696 | 22.64 | 22.64 | 2000 | 22.3374 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20251215 | 0 | 61.05 | 61.05 | 60.49 | 60.62 | 1875500 | 60.484 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20251215 | 0 | 2.88 | 2.94 | 2.86 | 2.87 | 18000 | 2.87 | down | down | correct |
| EAGG.US | iShares Trust | 20251215 | 0 | 47.9 | 47.94 | 47.85 | 47.86 | 400307 | 47.3942 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251215 | 0 | 29.58 | 29.609 | 29.51 | 29.534 | 3800 | 29.534 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251215 | 0 | 36.05 | 36.06 | 35.22 | 35.8645 | 18011 | 34.9435 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251215 | 0 | 26.78 | 26.78 | 26.74 | 26.74 | 3400 | 26.6114 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20251215 | 0 | 52.59 | 52.74 | 52.4717 | 52.6564 | 3407 | 51.3831 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251215 | 0 | 21.32 | 21.33 | 21.2726 | 21.3 | 209534 | 20.9975 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251215 | 0 | 33.13 | 33.28 | 33.13 | 33.26 | 4163 | 33.26 | up | up | correct |
| ECNS.US | iShares Trust | 20251215 | 0 | 34.73 | 34.73 | 34.43 | 34.43 | 52400 | 32.985 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251215 | 0 | 27.35 | 27.35 | 27.15 | 27.15 | 5000 | 26.6595 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251215 | 0 | 52.24 | 52.24 | 50.85 | 50.85 | 23674 | 50.7553 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20251215 | 0 | 39.32 | 39.43 | 39.05 | 39.18 | 115310 | 38.927 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251215 | 0 | 24.18 | 24.18 | 24.15 | 24.1528 | 1168 | 23.9498 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251215 | 0 | 41.67 | 41.6761 | 41.445 | 41.63 | 8055 | 41.63 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251215 | 0 | 66.21 | 66.37 | 65.8101 | 65.82 | 535322 | 65.0147 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251215 | 0 | 37.52 | 38.64 | 37.52 | 38.64 | 42000 | 38.4342 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251215 | 0 | 27.46 | 27.55 | 27.4 | 27.42 | 37289 | 27.3223 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251215 | 0 | 54.55 | 54.58 | 54.07 | 54.08 | 29137000 | 53.317 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251215 | 0 | 17.62 | 17.72 | 17.6 | 17.61 | 400 | 17.5075 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20251215 | 0 | 68.15 | 68.23 | 67.82 | 67.82 | 22456 | 66.159 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251215 | 0 | 41.85 | 41.85 | 41.489 | 41.489 | 2200 | 41.489 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251215 | 0 | 58.79 | 58.79 | 57.98 | 58.06 | 9906 | 57.8598 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251215 | 0 | 78.36 | 78.36 | 77.2859 | 77.2859 | 35893 | 76.7793 | down | down | correct |
| EEV.US | ProShares Trust | 20251215 | 0 | 19.849 | 20.03 | 19.82 | 20.03 | 3687 | 19.7457 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251215 | 0 | 97.31 | 97.42 | 96.87 | 97.09 | 22751500 | 95.362 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251215 | 0 | 50.23 | 50.29 | 50.06 | 50.18 | 16800 | 50.18 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251215 | 0 | 66.24 | 66.24 | 65.735 | 65.863 | 14300 | 65.6853 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251215 | 0 | 63.61 | 63.69 | 63.24 | 63.5033 | 2459 | 63.1418 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251215 | 0 | 9.27 | 9.27 | 9.2 | 9.245 | 1396 | 9.1279 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20251215 | 0 | 12.88 | 12.92 | 12.8018 | 12.8362 | 1681 | 12.6866 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20251215 | 0 | 18.9 | 18.945 | 18.82 | 18.86 | 645634 | 18.679 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20251215 | 0 | 96.44 | 96.96 | 96.38 | 96.87 | 2100 | 95.3828 | up | down | incorrect |
| EIRL.US | iShares Trust | 20251215 | 0 | 74.61 | 74.64 | 74.3 | 74.43 | 3700 | 73.687 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251215 | 0 | 110.62 | 110.7 | 109.31 | 109.56 | 79000 | 108.471 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251215 | 0 | 33.62 | 33.699 | 33.62 | 33.68 | 10700 | 33.68 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251215 | 0 | 29.28 | 29.338 | 29.21 | 29.21 | 11600 | 29.21 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251215 | 0 | 29.15 | 29.2899 | 28.86 | 29 | 51136 | 28.5772 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251215 | 0 | 24 | 24.02 | 23.95 | 24 | 6900 | 23.6607 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251215 | 0 | 25.59 | 25.64 | 25.57 | 25.6 | 21100 | 25.1447 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251215 | 0 | 25.73 | 25.7499 | 25.68 | 25.69 | 2864850 | 25.3202 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251215 | 0 | 37.95 | 38.09 | 37.77 | 38.02 | 187300 | 38.02 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251215 | 0 | 31.56 | 31.56 | 31.32 | 31.37 | 16824 | 31.1185 | down | down | correct |
| EMNT.US | EMNT | 20251215 | 0 | 98.69 | 98.717 | 98.68 | 98.707 | 7100 | 97.8017 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251215 | 0 | 41.85 | 41.85 | 41.254 | 41.29 | 27900 | 40.0559 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251215 | 0 | 35.08 | 35.08 | 34.9469 | 34.9469 | 711 | 34.5198 | down | down | correct |
| EMTY.US | ProShares Trust | 20251215 | 0 | 11.9077 | 11.98 | 11.9077 | 11.9652 | 4163 | 11.8439 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251215 | 0 | 31.41 | 31.41 | 31.11 | 31.3 | 60081 | 30.9499 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20251215 | 0 | 31.28 | 31.3 | 31.16 | 31.177 | 37000 | 31.177 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251215 | 0 | 25.08 | 25.08 | 24.95 | 24.95 | 109400 | 24.751 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20251215 | 0 | 45.18 | 45.27 | 45.11 | 45.14 | 612280 | 45.14 | down | down | correct |
| EPOL.US | iShares Trust | 20251215 | 0 | 35.8 | 36.02 | 35.73 | 35.9 | 227300 | 34.731 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251215 | 0 | 51.48 | 51.48 | 51.02 | 51.08 | 299100 | 50.034 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251215 | 0 | 71.1 | 71.1 | 70.505 | 70.65 | 55579 | 70.4093 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251215 | 0 | 70.1 | 70.1 | 69.24 | 69.25 | 21800 | 68.966 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251215 | 0 | 22.66 | 22.8537 | 22.65 | 22.75 | 6704 | 22.4312 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251215 | 0 | 53.49 | 53.49 | 52.9145 | 53.06 | 28425 | 52.813 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251215 | 0 | 46.92 | 46.92 | 46.56 | 46.71 | 65626 | 46.4727 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251215 | 0 | 119.23 | 119.44 | 118.6984 | 118.96 | 86490 | 118.441 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251215 | 0 | 47.3 | 47.32 | 47.08 | 47.09 | 3900 | 46.8805 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20251215 | 0 | 57.7 | 57.7 | 55.75 | 56.62 | 220400 | 56.3472 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251215 | 0 | 19.49 | 20.22 | 19.49 | 19.89 | 220035 | 19.8129 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251215 | 0 | 6.7 | 7 | 6.64 | 6.85 | 4600 | 6.85 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251215 | 0 | 51.74 | 51.79 | 51.74 | 51.79 | 1895 | 51.652 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251215 | 0 | 21.25 | 21.27 | 21.2202 | 21.2353 | 2461 | 20.9583 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20251215 | 0 | 40 | 40.0801 | 39.86 | 40.0245 | 10302 | 36.9857 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20251215 | 0 | 48.19 | 48.33 | 48.0969 | 48.29 | 36806 | 48.0218 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251215 | 0 | 65.25 | 65.25 | 65.2302 | 65.2302 | 900 | 65.2108 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251215 | 0 | 66.86 | 66.86 | 66.66 | 66.6834 | 4913 | 66.1257 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20251215 | 0 | 37.19 | 37.35 | 37.121 | 37.27 | 79624 | 37.0755 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251215 | 0 | 20.62 | 20.78 | 20.62 | 20.78 | 94556 | 20.5802 | up | up | correct |
| EUO.US | ProShares Trust II | 20251215 | 0 | 28.26 | 28.33 | 28.2 | 28.27 | 5600 | 28.27 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251215 | 0 | 40.05 | 40.38 | 39.61 | 40 | 21100 | 39.8556 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251215 | 0 | 105.23 | 105.23 | 104.29 | 104.59 | 27800 | 104.031 | down | down | correct |
| EUSB.US | iShares Trust | 20251215 | 0 | 43.9 | 43.929 | 43.84 | 43.857 | 19900 | 43.4375 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20251215 | 0 | 50.9 | 50.97 | 50.7825 | 50.86 | 24796 | 50.86 | down | down | correct |
| EVNT.US | EVNT | 20251215 | 0 | 12.109 | 12.13 | 12.105 | 12.12 | 19500 | 11.564 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251215 | 0 | 39.1 | 39.16 | 39.0233 | 39.0233 | 2649 | 38.9514 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20251215 | 0 | 26.56 | 26.56 | 26.35 | 26.42 | 6154300 | 25.976 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20251215 | 0 | 54.18 | 54.2 | 53.65 | 53.8 | 1284200 | 53.325 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20251215 | 0 | 49.35 | 49.37 | 48.9 | 49.11 | 62800 | 48.509 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20251215 | 0 | 42.24 | 42.3 | 42.02 | 42.1 | 1927400 | 42.1 | down | down | correct |
| EWH.US | iShares Inc. | 20251215 | 0 | 22.11 | 22.16 | 21.99 | 22.02 | 2049200 | 21.335 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251215 | 0 | 54.38 | 54.46 | 54.19 | 54.35 | 266100 | 53.648 | down | up | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20251215 | 0 | 85.28 | 85.31 | 84.7 | 84.87 | 4439300 | 81.809 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20251215 | 0 | 24.23 | 24.28 | 24.21 | 24.28 | 2200 | 24.119 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251215 | 0 | 58.87 | 59.08 | 58.8 | 59.06 | 489200 | 59.06 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251215 | 0 | 27.17 | 27.19 | 27.06 | 27.09 | 186500 | 26.665 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20251215 | 0 | 58.87 | 58.99 | 58.75 | 58.76 | 14100 | 56.599 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251215 | 0 | 34.24 | 34.46 | 34.24 | 34.46 | 27000 | 34.46 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20251215 | 0 | 53.95 | 54.11 | 53.88 | 54.01 | 494900 | 53.27 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20251215 | 0 | 45.27 | 45.34 | 45.04 | 45.18 | 352900 | 44.952 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251215 | 0 | 27.91 | 27.94 | 27.71 | 27.73 | 741800 | 27.062 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20251215 | 0 | 65.03 | 65.05 | 64.11 | 64.11 | 3611400 | 61.294 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20251215 | 0 | 43.66 | 43.86 | 43.59 | 43.75 | 2309000 | 42.921 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251215 | 0 | 24.85 | 25.01 | 24.601 | 24.929 | 11886 | 24.6654 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20251215 | 0 | 71.34 | 71.6 | 70.34 | 70.48 | 1982300 | 69.153 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251215 | 0 | 66.07 | 66.07 | 65.67 | 65.67 | 17000 | 64.4001 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20251215 | 0 | 94.2 | 94.26 | 92.7 | 92.73 | 5976400 | 90.693 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251215 | 0 | 33.76 | 33.92 | 33.51 | 33.58 | 41301328 | 32.4432 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251215 | 0 | 177.98 | 177.98 | 176.82 | 177.15 | 27300 | 176.175 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251215 | 0 | 69.87 | 69.92 | 69.37 | 69.61 | 226567 | 65.999 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251215 | 0 | 53.855 | 53.855 | 53.6764 | 53.7055 | 2014 | 53.4082 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251215 | 0 | 68.64 | 68.64 | 67.925 | 68.17 | 45494 | 67.9055 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251215 | 0 | 20.53 | 20.53 | 20.44 | 20.5 | 16500 | 20.5 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20251215 | 0 | 171.64 | 172.9 | 168.5 | 170.28 | 344011 | 169.9022 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251215 | 0 | 38.01 | 38.68 | 37.68 | 38.27 | 1244400 | 38.1028 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20251215 | 0 | 46.24 | 46.27 | 46.17 | 46.19 | 2167025 | 45.621 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251215 | 0 | 209.3 | 209.6442 | 208.06 | 209.6442 | 9227 | 209.6442 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20251215 | 0 | 24.11 | 24.11 | 23.49 | 23.73 | 890000 | 23.73 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251215 | 0 | 72.71 | 72.71 | 71.95 | 72.28 | 68740 | 72.1245 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251215 | 0 | 47.97 | 47.9751 | 47.8501 | 47.89 | 29757 | 47.3445 | down | down | correct |
| FDD.US | First Trust Exchange | 20251215 | 0 | 17.05 | 17.08 | 16.98 | 17.03 | 307800 | 17.03 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251215 | 0 | 49.39 | 49.4899 | 49.25 | 49.31 | 136222 | 48.5108 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251215 | 0 | 104.21 | 104.81 | 103.85 | 104.11 | 52718 | 103.924 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251215 | 0 | 44.52 | 44.57 | 44.32 | 44.52 | 748600 | 44.52 | |||
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251215 | 0 | 67.22 | 67.22 | 66.78 | 67.05 | 78375 | 66.8284 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251215 | 0 | 82.41 | 82.41 | 81.64 | 81.77 | 4000 | 81.77 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251215 | 0 | 84.26 | 84.26 | 83.21 | 83.21 | 29388 | 83.0603 | down | down | correct |
| FDN.US | First Trust Exchange | 20251215 | 0 | 270.86 | 270.86 | 266.67 | 267.35 | 237600 | 267.35 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251215 | 0 | 61.89 | 61.89 | 61.145 | 61.43 | 39830 | 61.0969 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251215 | 0 | 57.19 | 57.25 | 56.78 | 56.99 | 943330 | 56.5935 | down | down | correct |
| FEDM.US | FEDM | 20251215 | 0 | 59.32 | 59.48 | 59.31 | 59.48 | 1400 | 58.9347 | up | up | correct |
| FEIG.US | FEIG | 20251215 | 0 | 41.39 | 41.39 | 41.32 | 41.32 | 300 | 40.8487 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251215 | 0 | 25.24 | 25.25 | 24.81 | 25.02 | 4991803 | 24.8303 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20251215 | 0 | 800 | 800 | 800 | 800 | 720 | 799.4183 | |||
| FEUS.US | FEUS | 20251215 | 0 | 74.47 | 74.47 | 74.32 | 74.446 | 1900 | 74.2248 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251215 | 0 | 64.83 | 64.8964 | 64.55 | 64.73 | 1496877 | 64.2151 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251215 | 0 | 22.48 | 22.49 | 22.48 | 22.49 | 600 | 22.2705 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20251215 | 0 | 30.43 | 30.43 | 30.22 | 30.22 | 35300 | 30.0275 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20251215 | 0 | 35.21 | 35.21 | 34.3401 | 34.35 | 84788 | 33.8976 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251215 | 0 | 30.24 | 30.24 | 30.07 | 30.1 | 115600 | 30.1 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251215 | 0 | 74.38 | 75.0464 | 74.355 | 74.98 | 99239 | 74.704 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20251215 | 0 | 26.06 | 26.06 | 25.93 | 26.06 | 49030 | 25.8046 | |||
| FIDU.US | Fidelity Covington Trust | 20251215 | 0 | 84 | 84 | 83.28 | 83.37 | 50301 | 83.2249 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251215 | 0 | 2.79 | 3.01 | 2.71 | 2.84 | 80400 | 2.84 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251215 | 0 | 43.53 | 43.53 | 43.41 | 43.44 | 58900 | 42.9921 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20251215 | 0 | 25.25 | 25.25 | 25.029 | 25.1468 | 13035 | 23.7925 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20251215 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 500 | 6.7 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251215 | 0 | 25.92 | 25.96 | 25.895 | 25.908 | 41500 | 25.6063 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251215 | 0 | 85.44 | 85.522 | 84.78 | 84.883 | 3300 | 84.8444 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251215 | 0 | 34.01 | 34.01 | 33.8 | 33.91 | 107983 | 33.7673 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251215 | 0 | 65.51 | 65.51 | 64.07 | 64.0887 | 26238 | 63.9887 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20251215 | 0 | 111 | 111 | 109.84 | 110.52 | 46600 | 110.52 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20251215 | 0 | 32.04 | 32.04 | 31.635 | 31.7163 | 2463 | 31.1307 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251215 | 0 | 29.41 | 29.46 | 29.32 | 29.324 | 4000 | 28.7856 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251215 | 0 | 20.604 | 20.7299 | 20.519 | 20.6157 | 56872 | 19.5347 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251215 | 0 | 48.56 | 48.58 | 48.11 | 48.26 | 44864 | 47.7297 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251215 | 0 | 21.66 | 21.67 | 21.62 | 21.635 | 1004500 | 21.4115 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20251215 | 0 | 24.31 | 24.34 | 24.14 | 24.14 | 83600 | 23.7689 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251215 | 0 | 21.7 | 21.7 | 21.64 | 21.6573 | 218367 | 21.4142 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251215 | 0 | 36.52 | 36.525 | 36.505 | 36.525 | 1000 | 36.1721 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251215 | 0 | 33.47 | 33.6599 | 33.42 | 33.55 | 201896 | 32.9612 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20251215 | 0 | 33.48 | 33.48 | 33.27 | 33.31 | 65238 | 33.2018 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251215 | 0 | 20.58 | 20.59 | 20.5445 | 20.555 | 257835 | 20.3497 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20251215 | 0 | 38.15 | 38.17 | 38.06 | 38.09 | 1262773 | 37.9381 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251215 | 0 | 40.21 | 40.21 | 39.99 | 40.11 | 22900 | 39.2525 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251215 | 0 | 36.61 | 36.61 | 36.365 | 36.46 | 219456 | 34.9068 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251215 | 0 | 31.49 | 31.49 | 31 | 31 | 43600 | 29.8214 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20251215 | 0 | 25.45 | 25.47 | 25.295 | 25.3421 | 14353 | 24.3848 | down | up | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20251215 | 0 | 61.295 | 61.44 | 60.8599 | 61.3777 | 3103 | 61.3777 | up | down | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20251215 | 0 | 23.765 | 23.77 | 23.7314 | 23.75 | 1541 | 23.5659 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251215 | 0 | 24.86 | 24.86 | 24.815 | 24.85 | 464292 | 24.6343 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251215 | 0 | 34.83 | 34.99 | 34.47 | 34.5188 | 41507 | 33.8155 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20251215 | 0 | 38.54 | 38.54 | 38.27 | 38.316 | 18400 | 38.128 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251215 | 0 | 30.79 | 30.79 | 30.78 | 30.79 | 475256 | 30.4679 | |||
| FLRT.US | Pacer Funds Trust | 20251215 | 0 | 47.38 | 47.3899 | 47.36 | 47.38 | 66043 | 46.5211 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251215 | 0 | 31.97 | 31.97 | 31.777 | 31.777 | 2703 | 31.3686 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251215 | 0 | 27.05 | 27.32 | 27.05 | 27.32 | 17800 | 26.6083 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251215 | 0 | 40.92 | 40.94 | 40.74 | 40.8774 | 4983 | 40.8268 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251215 | 0 | 50.78 | 50.7825 | 50.68 | 50.75 | 28802 | 50.2195 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251215 | 0 | 25.49 | 25.5 | 25.49 | 25.49 | 435800 | 25.2089 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20251215 | 0 | 60.85 | 60.89 | 59.95 | 59.95 | 326900 | 58.4874 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251215 | 0 | 25.02 | 25.04 | 24.99 | 25.036 | 30000 | 24.7781 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251215 | 0 | 15.07 | 16.3999 | 12.43 | 12.5 | 25137 | 12.5 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251215 | 0 | 53.4 | 53.4 | 52.775 | 53.01 | 26142 | 52.8002 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251215 | 0 | 48.62 | 48.76 | 48.5 | 48.73 | 20100 | 46.893 | up | up | correct |
| FMNY.US | First Trust Exchange | 20251215 | 0 | 26.66 | 26.66 | 26.56 | 26.595 | 4700 | 26.4306 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251215 | 0 | 13.97 | 14.005 | 13.92 | 13.925 | 35600 | 13.8402 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251215 | 0 | 78.39 | 78.575 | 77.92 | 78.12 | 108514 | 77.8472 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251215 | 0 | 32.47 | 32.47 | 32.06 | 32.15 | 967300 | 32.15 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251215 | 0 | 26.86 | 26.86 | 26.65 | 26.73 | 182100 | 26.73 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251215 | 0 | 44.42 | 44.46 | 44.18 | 44.28 | 154300 | 44.28 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251215 | 0 | 35.69 | 35.69 | 35.44 | 35.46 | 2207600 | 35.46 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251215 | 0 | 44.92 | 44.92 | 44.64 | 44.77 | 2432500 | 44.77 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251215 | 0 | 27.48 | 27.48 | 27.26 | 27.36 | 11763600 | 27.36 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251215 | 0 | 4.96 | 5.33 | 4.96 | 5.33 | 4068840 | 53.3 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251215 | 0 | 216.26 | 216.26 | 205.01 | 205.01 | 52600 | 204.8355 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251215 | 0 | 121.22 | 121.22 | 116.02 | 116.18 | 29400 | 116.18 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251215 | 0 | 69.53 | 69.53 | 67.8 | 67.8 | 91850 | 67.8 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251215 | 0 | 27.2 | 27.26 | 25.21 | 25.24 | 6784330 | 25.24 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251215 | 0 | 25.06 | 25.06 | 25.045 | 25.045 | 400 | 24.6083 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20251215 | 0 | 18.2 | 18.2 | 18.18 | 18.19 | 945309 | 18.0312 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251215 | 0 | 19.33 | 19.33 | 19.3133 | 19.33 | 146761 | 19.1553 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20251215 | 0 | 168.81 | 168.81 | 165.88 | 165.88 | 15000 | 165.88 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251215 | 0 | 75.94 | 75.94 | 75.42 | 75.59 | 36944 | 75.3696 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251215 | 0 | 27.29 | 27.29 | 27.055 | 27.24 | 304906 | 27.0221 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251215 | 0 | 27.44 | 27.52 | 27.33 | 27.52 | 18700 | 27.52 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251215 | 0 | 21.04 | 21.04 | 20.61 | 20.66 | 23700 | 20.6181 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251215 | 0 | 44.23 | 44.43 | 44.23 | 44.35 | 216500 | 43.6913 | up | up | correct |
| FSIG.US | First Trust Exchange | 20251215 | 0 | 19.13 | 19.13 | 19.11 | 19.11 | 346055 | 18.966 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251215 | 0 | 20.01 | 20.01 | 19.99 | 20 | 57334 | 19.8951 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251215 | 0 | 45.37 | 45.37 | 44.842 | 44.96 | 126200 | 44.8324 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251215 | 0 | 50.45 | 50.64 | 50.3065 | 50.5 | 118184 | 50.1959 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251215 | 0 | 226.26 | 226.64 | 222 | 222.2 | 193704 | 221.9316 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20251215 | 0 | 91.29 | 91.29 | 91.0082 | 91.04 | 40529 | 90.0313 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251215 | 0 | 20.04 | 20.05 | 20.03 | 20.035 | 75625 | 19.9436 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251215 | 0 | 55.74 | 55.97 | 55.44 | 55.91 | 304135 | 55.5577 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251215 | 0 | 72.66 | 72.66 | 72.16 | 72.33 | 15776 | 71.9514 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251215 | 0 | 46.32 | 46.43 | 46.16 | 46.37 | 457800 | 46.37 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251215 | 0 | 65.88 | 65.88 | 65.7 | 65.77 | 5751 | 65.6094 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251215 | 0 | 128.75 | 128.85 | 128.4815 | 128.61 | 14010 | 127.9495 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251215 | 0 | 70.96 | 71.0283 | 70.89 | 70.98 | 19736 | 70.9595 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251215 | 0 | 69.98 | 69.98 | 69.42 | 69.58 | 40500 | 69.58 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251215 | 0 | 108.4 | 108.59 | 108.3145 | 108.44 | 48510 | 108.2421 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251215 | 0 | 111.15 | 111.4 | 110.935 | 111.03 | 34356 | 111.03 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251215 | 0 | 62.36 | 62.4 | 61.99 | 62.28 | 33200 | 62.28 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251215 | 0 | 115.5 | 115.5 | 115.0848 | 115.47 | 8920 | 115.47 | down | down | correct |
| FXI.US | iShares Trust | 20251215 | 0 | 39.01 | 39.03 | 38.71 | 38.74 | 39067000 | 38.324 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251215 | 0 | 171.48 | 171.48 | 168.5484 | 168.665 | 9022 | 168.665 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251215 | 0 | 16.92 | 16.92 | 16.51 | 16.65 | 246600 | 16.65 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251215 | 0 | 61.32 | 61.32 | 60.69 | 60.88 | 72700 | 60.88 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251215 | 0 | 18.15 | 18.414 | 18.15 | 18.4 | 6413 | 18.2232 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251215 | 0 | 44.97 | 45.18 | 44.73 | 45.08 | 198600 | 45.08 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251215 | 0 | 59.29 | 59.39 | 59.19 | 59.25 | 302000 | 59.25 | down | down | correct |
| FXZ.US | First Trust Exchange | 20251215 | 0 | 65.23 | 65.3055 | 64.06 | 64.34 | 12083 | 64.34 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251215 | 0 | 50.41 | 50.41 | 49.98 | 50.07 | 10735 | 49.2505 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20251215 | 0 | 90.86 | 90.9704 | 90.6841 | 90.6841 | 1058 | 90.2201 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251215 | 0 | 100.1 | 100.11 | 100.1 | 100.1 | 425720 | 99.2176 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20251215 | 0 | 18.21 | 18.2248 | 18.21 | 18.2248 | 169 | 17.8033 | up | down | incorrect |
| GBUG.US | iPath Gold ETN | 20251215 | 0 | 44.49 | 44.49 | 42.37 | 42.76 | 72700 | 42.0912 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251215 | 0 | 21.04 | 21.055 | 20.915 | 20.98 | 13105 | 20.6717 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251215 | 0 | 41.57 | 41.62 | 41.54 | 41.56 | 44753 | 41.1529 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251215 | 0 | 39.08 | 39.08 | 38.95 | 39.01 | 1000 | 37.9528 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251215 | 0 | 35.909 | 35.909 | 35.909 | 35.909 | 100 | 35.7966 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20251215 | 0 | 86.51 | 86.745 | 83.72 | 84.85 | 21774930 | 84.2382 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251215 | 0 | 8.78 | 9.79 | 8.78 | 9.4 | 252930 | 94 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251215 | 0 | 115.77 | 115.91 | 110.81 | 112.58 | 4502500 | 110.0447 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251215 | 0 | 251.99 | 252.26 | 224.41 | 234.78 | 606800 | 234.78 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251215 | 0 | 41.85 | 41.85 | 41.5 | 41.5 | 63083 | 40.553 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251215 | 0 | 35.34 | 35.34 | 35.163 | 35.163 | 300 | 35.0148 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251215 | 0 | 45.44 | 45.44 | 45.38 | 45.41 | 8271 | 44.6895 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251215 | 0 | 46.44 | 46.44 | 46.2536 | 46.29 | 74632 | 45.7757 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251215 | 0 | 70.99 | 70.99 | 70.67 | 70.93 | 18859 | 69.6838 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251215 | 0 | 74.64 | 74.64 | 74.114 | 74.114 | 2000 | 73.2044 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20251215 | 0 | 397.76 | 398.71 | 394.07 | 395.8 | 11345000 | 395.8 | down | down | correct |
| GLDM.US | World Gold Trust | 20251215 | 0 | 85.63 | 85.81 | 84.825 | 85.21 | 5414800 | 85.21 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251215 | 0 | 43.825 | 43.825 | 43.59 | 43.687 | 1721 | 34.8653 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251215 | 0 | 45.32 | 45.45 | 45.19 | 45.23 | 17400 | 44.8518 | down | down | correct |
| GLL.US | ProShares Trust II | 20251215 | 0 | 25.98 | 26.49 | 25.87 | 26.27 | 1451900 | 26.27 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251215 | 0 | 36.43 | 36.43 | 35.99 | 36.034 | 30200 | 36.026 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251215 | 0 | 197.66 | 198.18 | 195.89 | 197.57 | 94200 | 197.57 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251215 | 0 | 138.6 | 138.6 | 137.85 | 138.01 | 5400 | 136.8202 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251215 | 0 | 62.64 | 62.64 | 61.78 | 62.11 | 946653 | 61.1461 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251215 | 0 | 43.67 | 43.67 | 42.02 | 42.34 | 28451 | 41.9626 | down | down | correct |
| GOEX.US | Global X Funds | 20251215 | 0 | 82.25 | 82.31 | 79 | 79.46 | 19000 | 77.8448 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251215 | 0 | 60.51 | 60.51 | 60.02 | 60.197 | 16478 | 58.6192 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20251215 | 0 | 67.27 | 67.69 | 67.25 | 67.45 | 69252 | 66.0603 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20251215 | 0 | 33.93 | 34.095 | 33.93 | 34 | 1200 | 34 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20251215 | 0 | 24.36 | 24.4 | 24.31 | 24.35 | 29679 | 24.0944 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251215 | 0 | 45.49 | 45.55 | 45.32 | 45.4708 | 8510 | 45.0592 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251215 | 0 | 22.91 | 22.93 | 22.72 | 22.78 | 782100 | 22.78 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251215 | 0 | 42.91 | 42.97 | 42.73 | 42.85 | 259496 | 42.6324 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251215 | 0 | 47.685 | 47.685 | 47.685 | 47.685 | 100 | 47.1847 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251215 | 0 | 47.9688 | 48.029 | 47.84 | 47.9028 | 5402 | 47.2332 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251215 | 0 | 133.05 | 133.092 | 131.985 | 132.16 | 3138256 | 131.8253 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251215 | 0 | 36.647 | 36.647 | 36.647 | 36.647 | 200 | 36.647 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251215 | 0 | 78.29 | 78.29 | 77.2551 | 77.2551 | 20721 | 77.01 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251215 | 0 | 50.33 | 50.34 | 50.33 | 50.34 | 797301 | 49.8017 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251215 | 0 | 39.95 | 39.95 | 39.16 | 39.16 | 7100 | 39.16 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20251215 | 0 | 47.48 | 47.5063 | 47.43 | 47.44 | 165670 | 46.8913 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251215 | 0 | 45.91 | 45.91 | 45.29 | 45.53 | 270172 | 45.2088 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20251215 | 0 | 63.9 | 63.9 | 63.135 | 63.1973 | 2808 | 63.1437 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251215 | 0 | 23.85 | 23.85 | 22.612 | 23.13 | 947300 | 23.0108 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251215 | 0 | 161.71 | 161.71 | 153.64 | 153.64 | 6247 | 153.1295 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251215 | 0 | 41.21 | 41.265 | 40.98 | 41.13 | 35469 | 40.4617 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20251215 | 0 | 99.17 | 99.17 | 98.15 | 98.45 | 15800 | 97.1373 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251215 | 0 | 37.88 | 38.02 | 37.4 | 37.52 | 58200 | 35.7372 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251215 | 0 | 13.38 | 13.5 | 13.25 | 13.25 | 14600 | 13.0355 | down | up | incorrect |
| HACK.US | ETF Series Solutions | 20251215 | 0 | 83.56 | 83.56 | 81.791 | 81.84 | 61240 | 81.7797 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251215 | 0 | 34.73 | 34.73 | 34.004 | 34.004 | 1300 | 33.5666 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251215 | 0 | 61.49 | 61.49 | 60.68 | 60.88 | 8289 | 59.516 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251215 | 0 | 23.51 | 23.62 | 23.47 | 23.47 | 63500 | 22.8985 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251215 | 0 | 39.7 | 39.99 | 39.615 | 39.65 | 17077 | 39.027 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251215 | 0 | 31.02 | 31.05 | 30.87 | 31 | 107038 | 30.8184 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251215 | 0 | 51.8507 | 51.89 | 51.8507 | 51.8798 | 547 | 51.511 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251215 | 0 | 16.17 | 16.38 | 16.17 | 16.3399 | 47532 | 15.7833 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251215 | 0 | 15.25 | 15.2892 | 15.19 | 15.2892 | 1318 | 15.0214 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251215 | 0 | 34.84 | 35.034 | 34.84 | 35.034 | 18100 | 35.034 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20251215 | 0 | 123.14 | 123.6 | 123.01 | 123.44 | 530900 | 122.187 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251215 | 0 | 52.64 | 52.89 | 52.44 | 52.58 | 39900 | 52.58 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251215 | 0 | 32.19 | 32.19 | 31.93 | 32 | 55200 | 31.9006 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251215 | 0 | 54.85 | 54.87 | 54.66 | 54.69 | 6908 | 52.7063 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251215 | 0 | 44.1 | 44.1 | 43.69 | 43.95 | 92926 | 43.5324 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251215 | 0 | 33.02 | 33.02 | 32.76 | 32.81 | 69278 | 32.0837 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20251215 | 0 | 85.19 | 85.46 | 84.13 | 84.78 | 256900 | 84.78 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251215 | 0 | 69.83 | 69.83 | 67 | 67.41 | 56800 | 67.41 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251215 | 0 | 4.83 | 5.02 | 4.82 | 5 | 173040 | 49.4574 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251215 | 0 | 11.9 | 11.9 | 11.77 | 11.8049 | 16388 | 11.4905 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20251215 | 0 | 39.18 | 39.18 | 39.04 | 39.07 | 96368 | 38.7169 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251215 | 0 | 32.719 | 32.719 | 32.719 | 32.719 | 0 | 30.0176 | |||
| HOMZ.US | ETF Series Solutions | 20251215 | 0 | 46.62 | 46.62 | 46.27 | 46.4235 | 1933 | 46.0742 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251215 | 0 | 39.23 | 39.23 | 39.04 | 39.0943 | 10281 | 38.3377 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251215 | 0 | 19.24 | 19.24 | 19.17 | 19.18 | 84000 | 18.9953 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251215 | 0 | 35.87 | 35.91 | 35.59 | 35.76 | 4400 | 35.4187 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251215 | 0 | 34.31 | 34.3286 | 34.2501 | 34.27 | 100381 | 33.8121 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251215 | 0 | 43.96 | 44.1699 | 43.905 | 43.9182 | 1823 | 39.2881 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251215 | 0 | 38.87 | 38.8843 | 38.72 | 38.8843 | 9415 | 38.8843 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251215 | 0 | 47.11 | 47.11 | 47 | 47.1 | 23300 | 46.4272 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251215 | 0 | 47.237 | 47.26 | 47.211 | 47.25 | 3500 | 46.5559 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251215 | 0 | 19.93 | 19.96 | 19.91 | 19.95 | 100294 | 19.6271 | up | up | correct |
| HYG.US | iShares Trust | 20251215 | 0 | 80.67 | 80.7 | 80.57 | 80.61 | 28983570 | 79.4464 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251215 | 0 | 86.25 | 86.31 | 86.16 | 86.27 | 49220 | 84.9049 | up | up | correct |
| HYGV.US | FlexShares Trust | 20251215 | 0 | 40.81 | 40.81 | 40.72 | 40.77 | 121400 | 40.1021 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251215 | 0 | 36.89 | 36.89 | 36.83 | 36.86 | 1270020 | 36.2771 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251215 | 0 | 25.02 | 25.05 | 24.9945 | 25.03 | 1020177 | 24.7492 | up | up | correct |
| HYS.US | PIMCO 0 | 20251215 | 0 | 94.93 | 94.93 | 94.77 | 94.89 | 68406 | 93.0942 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251215 | 0 | 21.63 | 21.63 | 21.62 | 21.625 | 111400 | 21.5345 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251215 | 0 | 42.18 | 42.18 | 42.1589 | 42.1767 | 1240 | 41.4599 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20251215 | 0 | 181.49 | 181.51 | 178.76 | 178.86 | 41500 | 178.414 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251215 | 0 | 137.75 | 138.66 | 137.38 | 138.64 | 36735 | 137.973 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251215 | 0 | 30.725 | 30.75 | 30.672 | 30.735 | 13500 | 30.735 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251215 | 0 | 56.59 | 56.77 | 56.11 | 56.26 | 176500 | 55.68 | down | down | correct |
| IAU.US | iShares Gold Trust | 20251215 | 0 | 81.46 | 81.65 | 80.71 | 81.08 | 7222800 | 81.08 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251215 | 0 | 43.115 | 43.21 | 42.725 | 42.92 | 2801400 | 42.92 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251215 | 0 | 24.3 | 24.3 | 24.11 | 24.21 | 52078 | 23.9529 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251215 | 0 | 25.14 | 25.14 | 25.12 | 25.12 | 855446 | 25.12 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251215 | 0 | 24.25 | 24.26 | 24.25 | 24.25 | 550083 | 24.0007 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251215 | 0 | 24.32 | 24.32 | 24.3 | 24.3 | 651182 | 24.0406 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251215 | 0 | 25.46 | 25.48 | 25.45 | 25.47 | 511164 | 25.1862 | up | up | correct |
| IBDU.US | iShares Trust | 20251215 | 0 | 23.42 | 23.429 | 23.295 | 23.41 | 658500 | 23.1427 | down | down | correct |
| IBDV.US | iShares Trust | 20251215 | 0 | 22.09 | 22.1 | 22.051 | 22.08 | 513200 | 21.8325 | down | down | correct |
| IBDW.US | iShares Trust | 20251215 | 0 | 21.18 | 21.19 | 21.13 | 21.15 | 313900 | 20.9048 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251215 | 0 | 32.12 | 32.1899 | 32.07 | 32.11 | 144951 | 31.9022 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251215 | 0 | 76.05 | 76.05 | 74.93 | 74.9795 | 3149 | 74.901 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251215 | 0 | 83.57 | 83.675 | 83.17 | 83.39 | 1435300 | 81.861 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251215 | 0 | 35.19 | 35.2093 | 35.0248 | 35.14 | 64003 | 34.9328 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251215 | 0 | 34.29 | 34.3345 | 34.1601 | 34.2574 | 15410 | 33.6232 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251215 | 0 | 56.26 | 56.29 | 55.9768 | 56.04 | 335205 | 55.0125 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251215 | 0 | 26.65 | 26.84 | 26.4136 | 26.5 | 33569 | 26.345 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251215 | 0 | 38.87 | 38.97 | 38.66 | 38.94 | 22335 | 38.5596 | up | up | correct |
| IDRV.US | iShares Trust | 20251215 | 0 | 38.78 | 38.78 | 38.39 | 38.39 | 16300 | 38.052 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251215 | 0 | 109.11 | 109.64 | 108.69 | 109.54 | 85600 | 108.861 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251215 | 0 | 17.42 | 17.42 | 17.1201 | 17.14 | 71675 | 16.7974 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251215 | 0 | 67.37 | 67.37 | 66.72 | 66.72 | 15941200 | 65.581 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251215 | 0 | 70.88 | 71.02 | 70.64 | 70.87 | 1217000 | 70.021 | down | down | correct |
| IEV.US | iShares Trust | 20251215 | 0 | 68.51 | 68.67 | 68.31 | 68.6 | 280300 | 67.849 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251215 | 0 | 21.67 | 21.67 | 21.25 | 21.41 | 64582 | 21.326 | down | down | correct |
| IFED.US | IFED | 20251215 | 0 | 46.704 | 46.704 | 46.704 | 46.704 | 100 | 46.704 | |||
| IG.US | Principal Exchange | 20251215 | 0 | 20.93 | 20.93 | 20.87 | 20.9 | 18406 | 20.6338 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251215 | 0 | 24.62 | 24.62 | 24.55 | 24.5801 | 87087 | 24.2491 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251215 | 0 | 50.68 | 50.7055 | 50.455 | 50.52 | 1049097 | 49.8679 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251215 | 0 | 130.18 | 130.19 | 127.71 | 127.85 | 451500 | 127.786 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251215 | 0 | 50.67 | 50.74 | 49.6 | 49.63 | 58500 | 49.593 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20251215 | 0 | 48.47 | 48.49 | 48.32 | 48.37 | 212180 | 48.2965 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251215 | 0 | 85.03 | 86.28 | 85.03 | 86.08 | 147700 | 85.495 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251215 | 0 | 49.27 | 49.33 | 48.87 | 49.19 | 173900 | 48.966 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251215 | 0 | 62.5 | 63.02 | 62.33 | 62.68 | 1300500 | 62.617 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251215 | 0 | 22.03 | 22.085 | 21.95 | 22.02 | 10301 | 21.7057 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251215 | 0 | 24.8665 | 24.8693 | 24.86 | 24.865 | 2461 | 24.6011 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251215 | 0 | 36.025 | 36.049 | 35.99 | 35.994 | 8400 | 35.994 | down | down | correct |
| IJH.US | iShares Trust | 20251215 | 0 | 67.5 | 67.6 | 66.82 | 67.05 | 8839000 | 66.72 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20251215 | 0 | 135.22 | 135.22 | 133.67 | 134.28 | 152330 | 133.461 | down | down | correct |
| IJK.US | iShares S&P Mid | 20251215 | 0 | 98.66 | 98.73 | 97.61 | 97.82 | 191600 | 97.612 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20251215 | 0 | 124.9 | 125 | 123.45 | 123.72 | 7348200 | 123.148 | down | down | correct |
| IJS.US | iShares S&P Small | 20251215 | 0 | 117.68 | 117.68 | 116.34 | 116.69 | 143500 | 116.146 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251215 | 0 | 33.35 | 33.41 | 33.28 | 33.39 | 9500 | 33.39 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251215 | 0 | 94.96 | 94.96 | 94.19 | 94.19 | 8600 | 93.885 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20251215 | 0 | 103.95 | 103.95 | 102.65 | 102.85 | 40900 | 102.699 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251215 | 0 | 95.65 | 95.73 | 94.97 | 95.33 | 49300 | 94.846 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251215 | 0 | 32.86 | 32.86 | 32.361 | 32.43 | 58600 | 32.43 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20251215 | 0 | 31.71 | 31.82 | 31.5 | 31.55 | 3171662 | 30.8064 | down | down | correct |
| ILTB.US | iShares Trust | 20251215 | 0 | 49.88 | 49.9277 | 49.691 | 49.75 | 325270 | 49.1598 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251215 | 0 | 84.24 | 84.24 | 83.4192 | 83.72 | 26614 | 83.371 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20251215 | 0 | 81.31 | 81.31 | 80.5 | 80.62 | 78300 | 80.411 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251215 | 0 | 44.06 | 44.19 | 44.06 | 44.16 | 9119 | 43.6797 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251215 | 0 | 49.47 | 49.54 | 49.25 | 49.32 | 315500 | 47.599 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20251215 | 0 | 63.42 | 63.51 | 63.25 | 63.25 | 36536 | 63.25 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251215 | 0 | 55.5 | 55.64 | 55.3 | 55.31 | 17957 | 55.1138 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251215 | 0 | 38.04 | 38.09 | 37.841 | 37.95 | 13578 | 37.0256 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251215 | 0 | 44.98 | 44.98 | 44.133 | 44.355 | 45886 | 44.2542 | down | down | correct |
| INKM.US | SSGA Active Trust | 20251215 | 0 | 33.51 | 33.51 | 33.41 | 33.4705 | 13859 | 32.9224 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251215 | 0 | 24.07 | 24.08 | 24.015 | 24.047 | 108500 | 23.8543 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251215 | 0 | 38.03 | 38.05 | 37.87 | 37.99 | 277600 | 37.468 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251215 | 0 | 34.705 | 34.779 | 34.66 | 34.727 | 14200 | 34.727 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20251215 | 0 | 126.63 | 126.63 | 125.16 | 125.42 | 126886 | 124.973 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251215 | 0 | 76.13 | 76.13 | 75.645 | 75.73 | 40200 | 73.413 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251215 | 0 | 53.46 | 53.51 | 52.585 | 52.625 | 11022 | 52.2187 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20251215 | 0 | 46.67 | 46.67 | 45.75 | 45.77 | 59300 | 45.77 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20251215 | 0 | 16.695 | 16.695 | 16.695 | 16.695 | 174 | 16.695 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251215 | 0 | 30.26 | 30.2859 | 30.16 | 30.2201 | 93197 | 30.0464 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251215 | 0 | 36.62 | 36.62 | 36.42 | 36.4628 | 6958 | 36.2351 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251215 | 0 | 45.72 | 45.74 | 45.495 | 45.63 | 1481700 | 45.181 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251215 | 0 | 35.22 | 35.31 | 35.18 | 35.294 | 7400 | 35.0479 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251215 | 0 | 54.9 | 54.953 | 54.85 | 54.92 | 700 | 54.7453 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20251215 | 0 | 66.92 | 66.92 | 65.954 | 65.9807 | 5115 | 65.6627 | down | down | correct |
| ISCF.US | iShares Trust | 20251215 | 0 | 41.98 | 41.98 | 41.7 | 41.812 | 26400 | 41.02 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251215 | 0 | 57.1 | 57.1 | 56.1 | 56.11 | 31700 | 56.002 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251215 | 0 | 70.34 | 70.34 | 69.65 | 69.9 | 25822 | 69.415 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251215 | 0 | 59.65 | 59.65 | 59.1569 | 59.1662 | 4489 | 58.3189 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20251215 | 0 | 21.52 | 21.56 | 21.52 | 21.56 | 300 | 21.4039 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20251215 | 0 | 37.2 | 37.2 | 37.068 | 37.11 | 9000 | 37.0118 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251215 | 0 | 58.22 | 58.22 | 57.0489 | 57.0489 | 3945 | 56.5728 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251215 | 0 | 149.91 | 149.93 | 148.47 | 148.74 | 3102600 | 148.253 | down | down | correct |
| IVE.US | iShares Trust | 20251215 | 0 | 214.53 | 214.64 | 213.06 | 213.67 | 650800 | 212.675 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251215 | 0 | 32.08 | 32.15 | 31.32 | 31.32 | 1239800 | 31.1922 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251215 | 0 | 38.72 | 38.72 | 38.514 | 38.64 | 661300 | 37.946 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251215 | 0 | 123.26 | 123.26 | 121.61 | 122.05 | 22971 | 121.2776 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251215 | 0 | 19.15 | 19.21 | 19.135 | 19.16 | 403500 | 18.9879 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20251215 | 0 | 114.31 | 114.32 | 113.1497 | 113.42 | 91832 | 112.9939 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251215 | 0 | 105.02 | 105.02 | 103.93 | 104.2247 | 7544 | 102.3826 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251215 | 0 | 689.19 | 689.19 | 682.66 | 684.15 | 9028400 | 681.736 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251215 | 0 | 123.19 | 123.2 | 121.71 | 122.04 | 1813400 | 121.91 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251215 | 0 | 375.78 | 375.78 | 372.41 | 373.08 | 1200900 | 371.98 | down | down | correct |
| IWC.US | iShares Micro | 20251215 | 0 | 165.16 | 165.16 | 161.17 | 161.17 | 45500 | 160.437 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251215 | 0 | 212.71 | 212.86 | 211.27 | 212.1 | 5334200 | 211.081 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251215 | 0 | 48.549 | 48.549 | 48.549 | 48.549 | 100 | 48.549 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251215 | 0 | 474.34 | 474.54 | 468.14 | 469.22 | 1581800 | 468.746 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251215 | 0 | 56.3677 | 56.3677 | 56.3677 | 56.3677 | 186 | 56.3677 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251215 | 0 | 171.07 | 171.24 | 169.44 | 169.92 | 26100 | 169.482 | down | down | correct |
| IWM.US | iShares Trust | 20251215 | 0 | 255.55 | 255.69 | 251.74 | 251.93 | 43120100 | 251.088 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251215 | 0 | 24.5147 | 24.5147 | 24.3704 | 24.3704 | 476 | 24.3704 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20251215 | 0 | 188.62 | 188.66 | 186.2 | 186.67 | 1599880 | 185.604 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251215 | 0 | 334.76 | 334.97 | 328.69 | 329.04 | 413400 | 328.312 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251215 | 0 | 139.92 | 140.04 | 138.21 | 138.33 | 1183700 | 138.172 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251215 | 0 | 98.27 | 98.35 | 97.27 | 97.57 | 1992700 | 97.176 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20251215 | 0 | 143.77 | 143.82 | 142.4 | 142.96 | 485000 | 142.304 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20251215 | 0 | 389.8 | 389.8 | 386.12 | 386.78 | 227900 | 385.703 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20251215 | 0 | 92.48 | 92.57 | 92.045 | 92.29 | 3938157 | 91.892 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251215 | 0 | 276.91 | 277.12 | 273.47 | 273.96 | 1776200 | 273.694 | down | up | incorrect |
| IXC.US | iShares Global Energy ETF | 20251215 | 0 | 43.09 | 43.09 | 42.39 | 42.69 | 430900 | 41.842 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251215 | 0 | 120.88 | 121.33 | 120.65 | 120.95 | 45900 | 119.881 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251215 | 0 | 97.39 | 98.27 | 97.34 | 98.22 | 120300 | 97.622 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20251215 | 0 | 105.14 | 105.35 | 103.39 | 103.58 | 275800 | 102.651 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20251215 | 0 | 123.09 | 123.09 | 122.1 | 122.43 | 14100 | 119.314 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251215 | 0 | 105.03 | 105.25 | 104.26 | 104.47 | 400300 | 104.361 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20251215 | 0 | 48.3 | 48.38 | 47.57 | 47.96 | 1286800 | 47.619 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20251215 | 0 | 130.21 | 130.5 | 129.27 | 129.67 | 365251 | 129.098 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251215 | 0 | 92.88 | 93.06 | 92.22 | 92.47 | 105488 | 92.208 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20251215 | 0 | 65.06 | 65.75 | 65.06 | 65.68 | 410115 | 65.43 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251215 | 0 | 68.13 | 68.64 | 68.13 | 68.55 | 167777 | 68.55 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251215 | 0 | 153.97 | 153.97 | 152.15 | 152.63 | 21110 | 151.873 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251215 | 0 | 95.14 | 95.29 | 94.38 | 95.08 | 5865000 | 94.218 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251215 | 0 | 199.71 | 199.93 | 196.46 | 196.67 | 973300 | 196.615 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251215 | 0 | 166.98 | 166.98 | 165.42 | 165.67 | 49600 | 165.189 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251215 | 0 | 50.59 | 50.6 | 50.57 | 50.6 | 5420900 | 49.9829 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251215 | 0 | 46.51 | 46.51 | 46.39 | 46.39 | 26881 | 45.8957 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251215 | 0 | 53.8637 | 53.8637 | 53.8637 | 53.8637 | 103 | 53.5704 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251215 | 0 | 2.73 | 2.98 | 2.73 | 2.88 | 2481395 | 57.0785 | up | down | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20251215 | 0 | 57.89 | 57.896 | 57.575 | 57.77 | 5137400 | 56.6727 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20251215 | 0 | 28.42 | 28.66 | 28.24 | 28.51 | 2157666 | 28.2784 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20251215 | 0 | 21.63 | 21.65 | 21.605 | 21.62 | 20300 | 21.3651 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251215 | 0 | 32.71 | 32.71 | 32.44 | 32.44 | 12133 | 31.9457 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251215 | 0 | 22.21 | 22.24 | 22.21 | 22.225 | 12400 | 21.9794 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251215 | 0 | 41.86 | 41.86 | 41.66 | 41.82 | 60970 | 41.2363 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251215 | 0 | 80.7 | 80.7 | 80.081 | 80.2716 | 28665 | 79.8116 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251215 | 0 | 66.97 | 66.97 | 66.24 | 66.4 | 158007 | 66.0346 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20251215 | 0 | 26.14 | 26.18 | 26.13 | 26.145 | 23500 | 25.915 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251215 | 0 | 43.41 | 43.41 | 42.9278 | 43.0145 | 19779 | 42.717 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20251215 | 0 | 74.91 | 74.91 | 74.209 | 74.31 | 14700 | 72.66 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251215 | 0 | 45.86 | 45.86 | 45.825 | 45.825 | 555 | 45.2747 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251215 | 0 | 94.96 | 94.96 | 94.19 | 94.19 | 8578 | 93.8846 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20251215 | 0 | 103.95 | 103.95 | 102.65 | 102.85 | 40921 | 102.6985 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20251215 | 0 | 95.65 | 95.73 | 94.9655 | 95.33 | 49346 | 94.8459 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251215 | 0 | 84.24 | 84.24 | 83.4192 | 83.72 | 26614 | 83.3711 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20251215 | 0 | 66.92 | 66.92 | 65.954 | 65.9807 | 5115 | 65.6632 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251215 | 0 | 57.1 | 57.1 | 56.1 | 56.1058 | 31658 | 55.9978 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251215 | 0 | 45.66 | 45.7178 | 45.63 | 45.65 | 380910 | 45.0543 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251215 | 0 | 68.79 | 68.81 | 68.1821 | 68.23 | 55600 | 68.0615 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251215 | 0 | 97.23 | 97.23 | 97.1 | 97.17 | 4423183 | 95.6069 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251215 | 0 | 208.53 | 208.53 | 190.41 | 196.79 | 275800 | 195.8708 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251215 | 0 | 15.54 | 15.55 | 15.54 | 15.545 | 1200 | 15.34 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251215 | 0 | 64.47 | 64.72 | 63.26 | 63.5 | 252800 | 62.5489 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251215 | 0 | 61.2017 | 61.2126 | 61.035 | 61.1329 | 12320 | 60.1 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20251215 | 0 | 46.34 | 46.35 | 46.32 | 46.34 | 1315100 | 45.7193 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251215 | 0 | 69.54 | 69.54 | 69.1854 | 69.336 | 3507 | 67.8001 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251215 | 0 | 40.49 | 40.49 | 40.45 | 40.455 | 2792 | 39.8805 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251215 | 0 | 110.87 | 110.87 | 109.79 | 110.166 | 8987 | 109.4427 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251215 | 0 | 51.95 | 51.95 | 51.3422 | 51.54 | 6961 | 51.2197 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251215 | 0 | 126.08 | 126.08 | 125.24 | 125.7156 | 3854 | 124.8125 | down | down | correct |
| JPXN.US | iShares JPX | 20251215 | 0 | 90.3 | 90.3 | 89.76 | 89.92 | 3900 | 87.815 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251215 | 0 | 63.99 | 63.99 | 63.49 | 63.55 | 616030 | 63.302 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251215 | 0 | 47.58 | 47.61 | 47.51 | 47.59 | 151600 | 47.0738 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20251215 | 0 | 20.395 | 20.395 | 20.32 | 20.347 | 4900 | 20.1744 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251215 | 0 | 62 | 62 | 61.45 | 61.47 | 5300 | 61.289 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251215 | 0 | 96.41 | 96.41 | 96.14 | 96.16 | 8083 | 95.9011 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251215 | 0 | 50.03 | 50.03 | 49.5626 | 49.62 | 30078 | 49.302 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20251215 | 0 | 79.23 | 79.4 | 78.94 | 79.4 | 16400 | 78.48 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251215 | 0 | 30.71 | 30.845 | 30.5 | 30.5 | 10338 | 30.4446 | down | down | correct |
| KBA.US | KraneShares Trust | 20251215 | 0 | 30.57 | 30.5958 | 30.47 | 30.47 | 26726 | 29.9906 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251215 | 0 | 62.85 | 63.21 | 62.37 | 62.66 | 1154937 | 62.2507 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251215 | 0 | 16.9 | 16.93 | 16.84 | 16.856 | 42900 | 16.3762 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20251215 | 0 | 152.95 | 153.09 | 150.5 | 150.7 | 38700 | 149.9741 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251215 | 0 | 25.54 | 25.64 | 25.253 | 25.253 | 4600 | 23.9755 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251215 | 0 | 37.37 | 37.37 | 37.025 | 37.025 | 9800 | 35.826 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251215 | 0 | 28.57 | 28.843 | 28.57 | 28.843 | 800 | 28.1948 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251215 | 0 | 27.54 | 27.775 | 27.22 | 27.39 | 8400 | 27.1616 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251215 | 0 | 24.4 | 24.43 | 24.38 | 24.39 | 6100 | 24.0257 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251215 | 0 | 60.85 | 61.12 | 60.46 | 60.88 | 1460355 | 60.5643 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251215 | 0 | 51.61 | 51.68 | 51.465 | 51.465 | 204 | 51.465 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251215 | 0 | 27.04 | 27.08 | 26.96 | 26.97 | 77873 | 25.6714 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251215 | 0 | 11.49 | 11.49 | 11.4001 | 11.455 | 1005 | 11.4158 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251215 | 0 | 119.9 | 119.9 | 119.66 | 119.66 | 200 | 119.1692 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251215 | 0 | 32.64 | 33.61 | 32.39 | 32.87 | 3532000 | 32.87 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251215 | 0 | 62.1 | 62.1 | 60.6895 | 60.773 | 94106 | 60.0616 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251215 | 0 | 30.66 | 30.684 | 30.66 | 30.684 | 300 | 30.5731 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251215 | 0 | 47.42 | 47.42 | 47.2401 | 47.29 | 48903 | 46.6592 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20251215 | 0 | 157.16 | 157.53 | 150.35 | 150.35 | 49382 | 148.9206 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20251215 | 0 | 35.43 | 35.6 | 35.43 | 35.6 | 30700 | 34.927 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20251215 | 0 | 67.58 | 67.88 | 66.96 | 67.26 | 10912100 | 66.8419 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251215 | 0 | 37.15 | 37.15 | 36.8 | 36.81 | 706600 | 36.37 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251215 | 0 | 18.23 | 18.25 | 18.06 | 18.12 | 77999 | 18.12 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251215 | 0 | 18.35 | 18.43 | 18.13 | 18.16 | 66200 | 17.4626 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251215 | 0 | 27.6 | 27.63 | 27.6 | 27.608 | 500 | 25.9165 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251215 | 0 | 36.785 | 36.82 | 36.25 | 36.26 | 19274800 | 34.1776 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251215 | 0 | 66.15 | 66.31 | 65.94 | 66.19 | 65455 | 65.404 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251215 | 0 | 20.88 | 21.545 | 20.37 | 21.21 | 2196523 | 20.9595 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251215 | 0 | 166.225 | 170.43 | 161.25 | 163.61 | 614116 | 162.7685 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251215 | 0 | 38.02 | 38.04 | 37.97 | 38.009 | 2300 | 38.009 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251215 | 0 | 55.358 | 55.358 | 55.11 | 55.26 | 5482 | 54.263 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251215 | 0 | 74.65 | 74.65 | 74 | 74.159 | 24600 | 73.911 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251215 | 0 | 96.06 | 96.06 | 95.97 | 96.035 | 1060594 | 95.0711 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251215 | 0 | 42.19 | 42.215 | 42.1458 | 42.19 | 242314 | 41.1769 | |||
| LGH.US | HCM Defender 500 Index ETF | 20251215 | 0 | 62.425 | 62.49 | 61.75 | 61.85 | 36700 | 61.613 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251215 | 0 | 177.42 | 177.669 | 176.7391 | 177.58 | 13603 | 176.6202 | up | up | correct |
| LGOV.US | First Trust Exchange | 20251215 | 0 | 21.81 | 21.81 | 21.74 | 21.765 | 120400 | 21.6119 | down | down | correct |
| LIT.US | Global X Funds | 20251215 | 0 | 63.92 | 64.1 | 63.5 | 63.61 | 124950 | 63.4377 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251215 | 0 | 33.5949 | 33.5949 | 33.5949 | 33.5949 | 56 | 33.3226 | |||
| LOUP.US | Innovator ETFs Trust | 20251215 | 0 | 77.2 | 77.2 | 75.66 | 75.98 | 15800 | 75.98 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251215 | 0 | 110.53 | 110.605 | 110.22 | 110.3 | 22151510 | 109.0852 | down | down | correct |
| LQDB.US | iShares Trust | 20251215 | 0 | 87.24 | 87.24 | 87.07 | 87.148 | 29200 | 86.1341 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251215 | 0 | 93.47 | 93.47 | 93.25 | 93.28 | 19300 | 91.9643 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251215 | 0 | 70.1 | 70.1 | 69.49 | 69.6 | 114100 | 69.345 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251215 | 0 | 47.67 | 47.67 | 47.385 | 47.385 | 900 | 47.385 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251215 | 0 | 46.3 | 46.3 | 45.8 | 46.009 | 5846 | 45.6989 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20251215 | 0 | 40.55 | 40.55 | 40.29 | 40.54 | 5100 | 39.7971 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251215 | 0 | 27.838 | 28 | 27.7397 | 27.8406 | 3415 | 27.7512 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251215 | 0 | 52.1 | 52.2046 | 51.84 | 51.84 | 114611 | 51.6416 | down | up | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251215 | 0 | 51.377 | 51.377 | 51.349 | 51.349 | 200 | 51.3087 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251215 | 0 | 20.76 | 20.76 | 20.58 | 20.58 | 12052 | 20.58 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251215 | 0 | 35.428 | 35.539 | 35.41 | 35.539 | 1000 | 35.3365 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251215 | 0 | 20.7754 | 20.7931 | 20.7663 | 20.775 | 3728 | 20.5845 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251215 | 0 | 615.93 | 616.85 | 609.955 | 611.94 | 868842 | 609.7421 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251215 | 0 | 94.08 | 94.18 | 93.15 | 93.36 | 86113 | 93.1668 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251215 | 0 | 86.88 | 86.88 | 85.94 | 86.32 | 89237 | 85.9254 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251215 | 0 | 645.7 | 653 | 638.7001 | 647.51 | 15549090 | 647.51 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251215 | 0 | 25.88 | 26.27 | 25.03 | 25.07 | 18459 | 24.9171 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251215 | 0 | 38.53 | 38.53 | 38.29 | 38.4032 | 18132 | 38.0775 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251215 | 0 | 22.87 | 22.9 | 22.8 | 22.805 | 5200 | 22.7365 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251215 | 0 | 57.32 | 57.32 | 57.0801 | 57.1 | 7931 | 56.8806 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251215 | 0 | 251.64 | 251.64 | 249.32 | 249.79 | 148974 | 249.1955 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251215 | 0 | 412.28 | 412.335 | 406.9 | 407.87 | 840104 | 407.4819 | down | down | correct |
| MGV.US | Vanguard World Fund | 20251215 | 0 | 142.65 | 143.07 | 142.24 | 142.69 | 194907 | 141.8648 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251215 | 0 | 66.5099 | 66.51 | 66.0182 | 66.0182 | 4153 | 65.9792 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251215 | 0 | 33.531 | 33.531 | 33.531 | 33.531 | 100 | 33.3459 | |||
| MIDU.US | Direxion Shares ETF Trust | 20251215 | 0 | 53.84 | 54.05 | 52.28 | 52.77 | 55742 | 52.7078 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251215 | 0 | 45.41 | 45.42 | 45.33 | 45.35 | 71100 | 44.9055 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251215 | 0 | 100.47 | 100.48 | 100.46 | 100.47 | 1231037 | 99.4358 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20251215 | 0 | 40.25 | 40.25 | 35 | 35.32 | 325842 | 34.6195 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251215 | 0 | 48.85 | 48.86 | 48.49 | 48.83 | 440122 | 47.894 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251215 | 0 | 25.53 | 25.64 | 25.39 | 25.54 | 1969 | 25.1132 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251215 | 0 | 58.805 | 59.255 | 58.805 | 59.255 | 200 | 57.6801 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251215 | 0 | 60.34 | 60.34 | 59.81 | 60.31 | 316654 | 59.5638 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251215 | 0 | 24 | 24 | 23.9 | 23.9 | 44680 | 23.667 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251215 | 0 | 24.34 | 24.34 | 24.28 | 24.3 | 164814 | 24.0891 | down | down | correct |
| MMLG.US | First Trust Exchange | 20251215 | 0 | 35.38 | 35.4366 | 35.15 | 35.15 | 8358 | 35.15 | down | up | incorrect |
| MMSC.US | MMSC | 20251215 | 0 | 24.41 | 24.41 | 24.11 | 24.11 | 7500 | 24.11 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251215 | 0 | 295.14 | 295.14 | 290.1663 | 290.1663 | 2090 | 289.5682 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251215 | 0 | 36.05 | 36.05 | 35.9 | 35.925 | 21885 | 35.925 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251215 | 0 | 74.92 | 74.92 | 74.225 | 74.56 | 79162 | 72.7557 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251215 | 0 | 10.73 | 10.785 | 10.685 | 10.75 | 592315 | 10.4173 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251215 | 0 | 52.85 | 53.3191 | 52.85 | 53.3191 | 132 | 53.3191 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251215 | 0 | 6.03 | 6.09 | 5.24 | 5.35 | 43840900 | 5.35 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251215 | 0 | 44.61 | 44.66 | 44.56 | 44.61 | 1021 | 44.0902 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251215 | 0 | 37.44 | 37.44 | 37.4148 | 37.4148 | 652 | 37.4148 | down | down | correct |
| MUB.US | iShares Trust | 20251215 | 0 | 106.99 | 107.045 | 106.76 | 106.84 | 3690777 | 105.9941 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20251215 | 0 | 52.48 | 52.48 | 52.3941 | 52.41 | 352069 | 51.9851 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20251215 | 0 | 44.21 | 44.21 | 44.15 | 44.175 | 2200 | 43.551 | down | up | incorrect |
| MUST.US | Columbia Multi | 20251215 | 0 | 20.67 | 20.7 | 20.6301 | 20.64 | 151210 | 20.4779 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251215 | 0 | 14.6 | 14.801 | 14.6 | 14.801 | 4677 | 14.251 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251215 | 0 | 72.6 | 72.75 | 71.31 | 71.7 | 14135 | 71.4789 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20251215 | 0 | 96.02 | 96.29 | 95.73 | 96.0444 | 2784 | 95.3364 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20251215 | 0 | 17.5 | 17.51 | 17.4932 | 17.4932 | 3513 | 17.3079 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251215 | 0 | 7.76 | 7.88 | 7.76 | 7.861 | 1387 | 7.7392 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251215 | 0 | 49.84 | 49.84 | 49.53 | 49.58 | 5700 | 49.58 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251215 | 0 | 61.21 | 61.55 | 58.58 | 59.7 | 642282 | 59.6384 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251215 | 0 | 68.99 | 68.99 | 67.6 | 68.0469 | 40325 | 67.3437 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251215 | 0 | 35.551 | 35.551 | 35.551 | 35.551 | 400 | 35.451 | |||
| NERD.US | Listed Funds Trust | 20251215 | 0 | 24.83 | 24.83 | 24.67 | 24.698 | 2600 | 24.5445 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251215 | 0 | 24.15 | 24.15 | 23.985 | 24.103 | 5900 | 23.8006 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251215 | 0 | 23.15 | 23.1699 | 23.08 | 23.13 | 49512 | 22.8228 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251215 | 0 | 62.92 | 62.99 | 62.66 | 62.83 | 55796 | 60.2 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251215 | 0 | 130.85 | 131.78 | 126.5 | 126.5 | 635950 | 123.4237 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251215 | 0 | 29.53 | 29.64 | 29.53 | 29.57 | 5204 | 29.1526 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251215 | 0 | 14.94 | 15.63 | 14.94 | 15.395 | 820 | 76.975 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251215 | 0 | 19.7 | 19.7 | 18.6 | 18.98 | 44900 | 18.98 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251215 | 0 | 37.17 | 37.17 | 37.024 | 37.024 | 1000 | 36.6391 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251215 | 0 | 44.65 | 44.65 | 44.43 | 44.48 | 9789 | 43.7536 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251215 | 0 | 55.03 | 55.03 | 54.68 | 54.83 | 37900 | 54.665 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251215 | 0 | 21.2362 | 21.2362 | 21.195 | 21.199 | 2680 | 20.9792 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251215 | 0 | 22.3914 | 22.41 | 22.3601 | 22.37 | 43080 | 22.1542 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251215 | 0 | 39.695 | 39.695 | 39.204 | 39.204 | 600 | 39.204 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251215 | 0 | 187.06 | 187.275 | 174.785 | 179.61 | 843629 | 179.4209 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251215 | 0 | 21.69 | 21.69 | 21.65 | 21.67 | 9800 | 21.3188 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251215 | 0 | 23.42 | 23.43 | 23.41 | 23.42 | 4003 | 23.2054 | |||
| NWLG.US | Nuveen Winslow Large | 20251215 | 0 | 37.56 | 37.56 | 37.482 | 37.482 | 2140 | 37.482 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20251215 | 0 | 53.54 | 53.55 | 53.4231 | 53.51 | 109529 | 53.1003 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20251215 | 0 | 35.7 | 35.7 | 35.36 | 35.46 | 153100 | 35.2482 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251215 | 0 | 26.6 | 26.6 | 26.43 | 26.4638 | 4788 | 25.9547 | down | up | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20251215 | 0 | 37.63 | 37.679 | 37.63 | 37.679 | 326 | 34.5492 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20251215 | 0 | 343.58 | 343.58 | 340.15 | 341.04 | 337100 | 340.195 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20251215 | 0 | 6.73 | 6.73 | 6.73 | 6.73 | 0 | 6.73 | |||
| OIH.US | VanEck Vectors ETF Trust | 20251215 | 0 | 300.46 | 300.62 | 294.35 | 296.71 | 418771 | 291.6479 | down | down | correct |
| OILU.US | Bank of Montreal | 20251215 | 0 | 24.29 | 24.29 | 23.02 | 23.58 | 219000 | 23.58 | down | down | correct |
| OND.US | ProShares Trust | 20251215 | 0 | 41.11 | 41.14 | 40.93 | 41.0216 | 972 | 41.0216 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251215 | 0 | 130.85 | 130.85 | 130.84 | 130.84 | 547 | 130.3952 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251215 | 0 | 135.7 | 135.7 | 135.04 | 135.5233 | 3384 | 134.8025 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251215 | 0 | 116.5 | 116.5 | 115.65 | 116.0874 | 6757 | 115.1055 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251215 | 0 | 59.53 | 59.59 | 59.05 | 59.05 | 2152 | 58.9975 | down | up | incorrect |
| ONOF.US | Global X Funds | 20251215 | 0 | 37.69 | 37.8 | 37.69 | 37.8 | 4500 | 37.475 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20251215 | 0 | 100.168 | 100.19 | 100.15 | 100.175 | 15400 | 99.3078 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20251215 | 0 | 41.64 | 41.72 | 41.25 | 41.42 | 803100 | 41.42 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251215 | 0 | 20.748 | 20.748 | 20.72 | 20.74 | 1800 | 20.2444 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251215 | 0 | 29.96 | 29.96 | 29.8 | 29.845 | 700 | 28.3264 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251215 | 0 | 53.41 | 53.41 | 53.24 | 53.37 | 9400 | 52.0413 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251215 | 0 | 39.61 | 39.61 | 39.39 | 39.39 | 5200 | 39.2716 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251215 | 0 | 21.66 | 21.66 | 21.604 | 21.605 | 4500 | 21.1431 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251215 | 0 | 37.014 | 37.014 | 36.947 | 36.947 | 300 | 35.8444 | down | down | correct |
| OVT.US | Listed Funds Trust | 20251215 | 0 | 22.34 | 22.348 | 22.32 | 22.345 | 1300 | 21.6258 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20251215 | 0 | 17.6 | 17.61 | 17.58 | 17.58 | 12600 | 17.3774 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20251215 | 0 | 42.82 | 42.82 | 42.76 | 42.78 | 6000 | 42.2812 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20251215 | 0 | 53.01 | 53.16 | 52.82 | 52.94 | 96300 | 52.5488 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251215 | 0 | 141.89 | 144.6 | 141.51 | 143.39 | 742100 | 143.39 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251215 | 0 | 47.88 | 47.88 | 47.16 | 47.16 | 1400 | 46.7289 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251215 | 0 | 16.37 | 16.37 | 16.21 | 16.21 | 20927 | 16.1198 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251215 | 0 | 80.63 | 81.11 | 80.5 | 81.11 | 5266 | 80.6981 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251215 | 0 | 45.61 | 45.77 | 45.52 | 45.69 | 7715 | 45.5708 | up | up | correct |
| PBP.US | Invesco Exchange | 20251215 | 0 | 22.98 | 22.98 | 22.92 | 22.96 | 52142 | 22.1613 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251215 | 0 | 31.85 | 31.85 | 30.81 | 30.81 | 466473 | 30.6905 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251215 | 0 | 19.91 | 19.91 | 19.73 | 19.81 | 167420 | 19.4278 | down | down | correct |
| PCY.US | Invesco Exchange | 20251215 | 0 | 21.89 | 21.89 | 21.77 | 21.77 | 139400 | 21.4527 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251215 | 0 | 42.43 | 42.49 | 42.2658 | 42.34 | 14662 | 41.8334 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251215 | 0 | 61.53 | 61.53 | 61.14 | 61.3 | 35361 | 61.2304 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20251215 | 0 | 61.15 | 61.15 | 60.798 | 60.94 | 2871 | 60.788 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251215 | 0 | 21.86 | 21.86 | 21.75 | 21.78 | 708250 | 21.2731 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251215 | 0 | 19.02 | 19.09 | 19.015 | 19.05 | 624941 | 18.7545 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251215 | 0 | 8.26 | 8.2758 | 8.26 | 8.2758 | 700 | 8.1754 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20251215 | 0 | 18.14 | 18.2533 | 18.14 | 18.16 | 26092 | 17.7994 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251215 | 0 | 22.56 | 22.6 | 22.51 | 22.51 | 72800 | 21.9344 | down | down | correct |
| PFIG.US | Invesco Exchange | 20251215 | 0 | 24.35 | 24.35 | 24.27 | 24.297 | 16333 | 24.0411 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251215 | 0 | 50.7 | 51.47 | 50.68 | 51.47 | 274500 | 48.6003 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251215 | 0 | 19.61 | 19.66 | 19.61 | 19.61 | 133000 | 19.3378 | |||
| PFUT.US | Putnam Sustainable Future ETF | 20251215 | 0 | 25.71 | 25.71 | 25.565 | 25.565 | 13200 | 25.565 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251215 | 0 | 17.78 | 17.7965 | 17.68 | 17.78 | 325763 | 17.4593 | |||
| PGF.US | Invesco Financial Preferred ETF | 20251215 | 0 | 14.18 | 14.235 | 14.18 | 14.22 | 196653 | 14.0052 | up | up | correct |
| PGHY.US | Invesco Exchange | 20251215 | 0 | 19.94 | 19.95 | 19.9 | 19.93 | 36382 | 19.5758 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251215 | 0 | 44.399 | 44.399 | 44.13 | 44.141 | 10100 | 44.1316 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251215 | 0 | 11.27 | 11.32 | 11.27 | 11.3 | 4417683 | 11.1303 | up | up | correct |
| PHB.US | Invesco Exchange | 20251215 | 0 | 18.62 | 18.63 | 18.6 | 18.62 | 49601 | 18.3603 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251215 | 0 | 37.965 | 37.965 | 37.8 | 37.82 | 2057 | 37.6536 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251215 | 0 | 35.45 | 35.45 | 35.4 | 35.43 | 80875 | 34.8928 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251215 | 0 | 33.1 | 33.16 | 32.78 | 32.91 | 4953600 | 32.91 | down | down | correct |
| PICB.US | Invesco Exchange | 20251215 | 0 | 23.89 | 23.89 | 23.77 | 23.82 | 60775 | 23.6178 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251215 | 0 | 95.4 | 95.4 | 95.4 | 95.4 | 100 | 94.5703 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251215 | 0 | 12.58 | 12.7199 | 12.3233 | 12.39 | 68601 | 12.3586 | down | down | correct |
| PIN.US | Invesco India ETF | 20251215 | 0 | 25.64 | 25.67 | 25.6 | 25.6 | 26449 | 23.9547 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20251215 | 0 | 37.26 | 37.37 | 36.99 | 37.06 | 110800 | 36.9606 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251215 | 0 | 106.32 | 107.05 | 106.32 | 106.9158 | 8912 | 106.6693 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251215 | 0 | 96.83 | 96.83 | 95.84 | 96.19 | 13220 | 96.1544 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251215 | 0 | 37.35 | 37.35 | 37.28 | 37.28 | 18900 | 37.1407 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251215 | 0 | 17.18 | 17.485 | 17.1535 | 17.24 | 1381549 | 17.24 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20251215 | 0 | 154.76 | 155.28 | 153.74 | 154.31 | 124300 | 154.31 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251215 | 0 | 162.5 | 165.2199 | 162.01 | 162.94 | 637540 | 162.94 | up | up | correct |
| PQDI.US | Principal Exchange | 20251215 | 0 | 19.6 | 19.62 | 19.56 | 19.58 | 11400 | 19.314 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251215 | 0 | 19.07 | 19.07 | 19.0437 | 19.05 | 158750 | 18.8044 | down | up | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251215 | 0 | 47.46 | 47.4833 | 47.13 | 47.29 | 264439 | 47.1002 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251215 | 0 | 80.81 | 81.07 | 79.22 | 79.42 | 71811 | 79.415 | down | down | correct |
| PSIL.US | PSIL | 20251215 | 0 | 19.82 | 19.82 | 19.03 | 19.2 | 11600 | 17.4627 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251215 | 0 | 31.91 | 31.9999 | 31.91 | 31.99 | 194103 | 31.4556 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251215 | 0 | 21.04 | 21.23 | 20.72 | 21.19 | 8776400 | 21.19 | up | up | correct |
| PSP.US | Invesco Exchange | 20251215 | 0 | 68.52 | 68.52 | 67.65 | 67.76 | 28013 | 66.2966 | down | down | correct |
| PSQ.US | ProShares Trust | 20251215 | 0 | 30.39 | 30.83 | 30.38 | 30.78 | 11266760 | 30.3719 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251215 | 0 | 91.29 | 91.4575 | 91.04 | 91.4575 | 1577 | 90.8593 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20251215 | 0 | 22.2 | 22.28 | 22.2 | 22.2695 | 4430 | 22.0685 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20251215 | 0 | 19.51 | 19.51 | 19.44 | 19.51 | 364300 | 19.188 | |||
| PTEST.US | X | 20251215 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22980 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251215 | 0 | 32.28 | 32.4 | 31.98 | 32.05 | 7275 | 31.2679 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251215 | 0 | 49.71 | 49.72 | 49.71 | 49.71 | 1652045 | 49.1373 | |||
| PUTW.US | WisdomTree Trust | 20251215 | 0 | 33.19 | 33.19 | 32.97 | 33.05 | 427648 | 33.05 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20251215 | 0 | 24.8 | 24.8 | 24.76 | 24.78 | 3182 | 24.6374 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251215 | 0 | 127.36 | 127.36 | 125.58 | 125.6 | 22043 | 125.6 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251215 | 0 | 67.22 | 67.34 | 67.06 | 67.28 | 26985 | 67.0028 | up | up | correct |
| PWZ.US | Invesco Exchange | 20251215 | 0 | 24.16 | 24.195 | 24.1 | 24.15 | 297882 | 23.9251 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251215 | 0 | 29.69 | 29.69 | 28.99 | 29.25 | 14522 | 29.0626 | down | up | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251215 | 0 | 65.72 | 65.729 | 65.375 | 65.57 | 56869 | 64.7943 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20251215 | 0 | 25.98 | 25.98 | 25.8 | 25.82 | 306929 | 25.4444 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251215 | 0 | 30.4616 | 30.53 | 30.27 | 30.4547 | 9120 | 30.1903 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20251215 | 0 | 23.21 | 23.25 | 23.16 | 23.17 | 1208932 | 22.952 | down | down | correct |
| PZT.US | Invesco Exchange | 20251215 | 0 | 22.31 | 22.3501 | 22.3 | 22.3 | 29655 | 22.0966 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20251215 | 0 | 34.07 | 34.07 | 33.88 | 33.88 | 85953 | 33.3794 | down | down | correct |
| QARP.US | DBX ETF Trust | 20251215 | 0 | 59.14 | 59.2243 | 59.14 | 59.2243 | 1082 | 59.0389 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251215 | 0 | 82.14 | 82.14 | 81.44 | 81.56 | 4000 | 81.0152 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20251215 | 0 | 82.15 | 82.15 | 81.53 | 81.5703 | 31886 | 81.0967 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251215 | 0 | 35.43 | 35.43 | 35.241 | 35.3606 | 930 | 35.0936 | down | up | incorrect |
| QDPL.US | Pacer Funds Trust | 20251215 | 0 | 42.71 | 42.71 | 42.33 | 42.46 | 113100 | 41.9563 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251215 | 0 | 90.36 | 90.51 | 90.05 | 90.32 | 17800 | 90.32 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20251215 | 0 | 65.3 | 65.3 | 65.3 | 65.3 | 600 | 65.3 | |||
| QGRO.US | American Century U.S. Quality Growth ETF | 20251215 | 0 | 114.9 | 114.9 | 114.11 | 114.11 | 74900 | 114.025 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251215 | 0 | 20.32 | 20.92 | 20.31 | 20.84 | 20665221 | 20.4538 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251215 | 0 | 64.76 | 64.77 | 64.46 | 64.63 | 8700 | 63.82 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251215 | 0 | 71.45 | 71.45 | 69.36 | 69.63 | 5727600 | 69.6079 | down | down | correct |
| QLTA.US | iShares Aaa | 20251215 | 0 | 48.18 | 48.21 | 48.08 | 48.111 | 124652 | 47.5877 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251215 | 0 | 72.52 | 72.52 | 72.29 | 72.429 | 1400 | 72.07 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251215 | 0 | 31.875 | 31.875 | 31.875 | 31.875 | 100 | 31.5981 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251215 | 0 | 29.3 | 29.3 | 29.3 | 29.3 | 100 | 28.8606 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251215 | 0 | 44.45 | 44.45 | 44.384 | 44.384 | 700 | 44.384 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251215 | 0 | 77.8999 | 77.8999 | 76.73 | 76.78 | 35862 | 76.616 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20251215 | 0 | 103.85 | 103.85 | 102.801 | 103.03 | 67332 | 102.8504 | down | down | correct |
| QRFT.US | QRAFT AI | 20251215 | 0 | 62.15 | 62.15 | 62.14 | 62.14 | 200 | 62.1124 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20251215 | 0 | 112.51 | 112.6 | 110.21 | 110.36 | 503727 | 109.9196 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251215 | 0 | 57.49 | 57.5 | 57.0852 | 57.0852 | 296 | 57.0852 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251215 | 0 | 174.881 | 174.881 | 173.91 | 174.52 | 20400 | 174.52 | down | down | correct |
| QVML.US | Invesco Exchange | 20251215 | 0 | 40.175 | 40.175 | 40.04 | 40.111 | 1300 | 39.9981 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251215 | 0 | 31.16 | 31.202 | 31.16 | 31.202 | 1700 | 31.0972 | up | up | correct |
| QVMS.US | Invesco Exchange | 20251215 | 0 | 29.23 | 29.23 | 29.092 | 29.092 | 1100 | 29.0023 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251215 | 0 | 143.56 | 143.56 | 143.15 | 143.189 | 1000 | 143.189 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251215 | 0 | 35.97 | 35.97 | 35.54 | 35.69 | 59504 | 34.8928 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251215 | 0 | 42.38 | 42.43 | 42.26 | 42.32 | 30775 | 42.1506 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251215 | 0 | 75.46 | 75.49 | 75.46 | 75.475 | 40069 | 74.6954 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251215 | 0 | 22.36 | 22.4 | 22.21 | 22.31 | 12000 | 21.7314 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251215 | 0 | 53.84 | 53.84 | 53.34 | 53.54 | 32021 | 53.0041 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251215 | 0 | 36.54 | 36.69 | 36.46 | 36.69 | 1900 | 36.0213 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20251215 | 0 | 41.56 | 41.62 | 41.21 | 41.33 | 454700 | 40.8695 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20251215 | 0 | 24.85 | 24.88 | 24.735 | 24.87 | 1809700 | 24.87 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20251215 | 0 | 17.35 | 17.36 | 17.24 | 17.2553 | 2472 | 17.1116 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251215 | 0 | 10.25 | 10.29 | 10.02 | 10.02 | 362100 | 10.02 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251215 | 0 | 29.2 | 29.2 | 29.045 | 29.15 | 14600 | 28.5399 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20251215 | 0 | 11.09 | 11.52 | 11.09 | 11.47 | 43600 | 11.2915 | up | up | correct |
| REZ.US | iShares Trust | 20251215 | 0 | 83.47 | 84.11 | 83.47 | 83.87 | 88300 | 82.963 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20251215 | 0 | 22.72 | 22.76 | 22.7 | 22.705 | 5301 | 22.4501 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251215 | 0 | 63.515 | 63.57 | 63.515 | 63.5475 | 941 | 63.226 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251215 | 0 | 66.88 | 66.88 | 66.88 | 66.88 | 38 | 66.7612 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251215 | 0 | 53.1 | 53.15 | 52.61 | 52.73 | 4425 | 52.7011 | down | up | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251215 | 0 | 132.76 | 132.76 | 131.03 | 131.5812 | 9179 | 130.9578 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251215 | 0 | 57.65 | 57.65 | 57.13 | 57.35 | 241150 | 57.259 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20251215 | 0 | 18.3 | 18.3381 | 18.3 | 18.3381 | 692 | 18.3381 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251215 | 0 | 30.16 | 30.19 | 29.96 | 30.05 | 76684 | 29.8154 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20251215 | 0 | 18.5959 | 18.5959 | 18.5959 | 18.5959 | 94 | 18.5959 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251215 | 0 | 9.47 | 9.47 | 9.4 | 9.46 | 65100 | 9.2103 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20251215 | 0 | 23.1465 | 23.21 | 23.0609 | 23.14 | 9777 | 22.8758 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251215 | 0 | 32.48 | 32.5514 | 32.48 | 32.55 | 1226 | 32.1871 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251215 | 0 | 29.71 | 29.71 | 29.68 | 29.68 | 1000 | 29.6067 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251215 | 0 | 36.08 | 36.3 | 35.967 | 36.16 | 48300 | 35.6313 | up | up | correct |
| RLY.US | SSGA Active Trust | 20251215 | 0 | 32.08 | 32.08 | 31.6901 | 31.84 | 50726 | 31.1846 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251215 | 0 | 29.38 | 29.38 | 29.219 | 29.219 | 4100 | 28.7082 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251215 | 0 | 70.91 | 70.91 | 69.96 | 70.03 | 76636 | 69.7373 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20251215 | 0 | 37.34 | 37.34 | 37.1352 | 37.16 | 94426 | 36.6475 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251215 | 0 | 84.34 | 84.34 | 82.16 | 82.57 | 8200 | 82.5252 | down | down | correct |
| ROM.US | ProShares Trust | 20251215 | 0 | 94.94 | 95.3 | 92.02 | 92.4 | 30800 | 92.3848 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251215 | 0 | 48.66 | 48.66 | 48.19 | 48.311 | 1600 | 47.9308 | down | up | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251215 | 0 | 58.76 | 58.76 | 58.27 | 58.34 | 32579 | 58.0388 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251215 | 0 | 21.53 | 21.6053 | 21.46 | 21.4687 | 346881 | 21.3753 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251215 | 0 | 47.16 | 47.16 | 46.7267 | 46.84 | 90339 | 46.8331 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251215 | 0 | 105.57 | 105.57 | 104.73 | 105.22 | 375807 | 104.6654 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251215 | 0 | 194.51 | 194.57 | 192.91 | 193.65 | 26605881 | 192.883 | down | down | correct |
| RSPE.US | Invesco Exchange | 20251215 | 0 | 30.1 | 30.1 | 29.95 | 30.02 | 4500 | 29.9149 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251215 | 0 | 34 | 34 | 33.58 | 33.77 | 18735 | 33.5986 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251215 | 0 | 24.73 | 24.73 | 24.59 | 24.6 | 18740 | 24.3815 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251215 | 0 | 50.52 | 50.52 | 49.7501 | 49.96 | 60464 | 49.8129 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251215 | 0 | 130.15 | 130.15 | 128.735 | 129.1475 | 19904 | 128.7791 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251215 | 0 | 116.1 | 116.1 | 115.27 | 115.69 | 175069 | 115.2958 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20251215 | 0 | 15.98 | 16.21 | 15.965 | 16.19 | 27967180 | 16.0107 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20251215 | 0 | 45.59 | 45.6561 | 45.3735 | 45.6 | 28449 | 45.1086 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251215 | 0 | 99.82 | 100.22 | 99.49 | 100.19 | 156576 | 98.9664 | up | down | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251215 | 0 | 27.82 | 27.9702 | 27.77 | 27.79 | 9886 | 27.522 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251215 | 0 | 9.22 | 9.22 | 9.03 | 9.03 | 9700 | 8.9606 | down | down | correct |
| RXI.US | iShares Trust | 20251215 | 0 | 209.6755 | 209.935 | 209.32 | 209.7653 | 3639 | 208.0293 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20251215 | 0 | 51.77 | 52.73 | 51.77 | 52.66 | 22100 | 52.4742 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20251215 | 0 | 76.2 | 76.3006 | 76.2 | 76.3006 | 712 | 75.0003 | up | down | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251215 | 0 | 56.34 | 56.34 | 55.825 | 55.8547 | 13256 | 55.8055 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251215 | 0 | 121.97 | 122.5135 | 121.8486 | 122.008 | 1921 | 121.5949 | up | up | correct |
| SAA.US | ProShares Trust | 20251215 | 0 | 27.58 | 27.58 | 26.94 | 27.1554 | 6474 | 27.0265 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251215 | 0 | 27.7452 | 27.7801 | 27.73 | 27.7788 | 1918 | 27.7788 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20251215 | 0 | 13.34 | 13.44 | 13.34 | 13.3802 | 8322 | 13.2637 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251215 | 0 | 51.42 | 51.814 | 50.73 | 50.855 | 24800 | 50.855 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251215 | 0 | 13.96 | 14.0311 | 13.8791 | 13.9713 | 6234 | 13.8179 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251215 | 0 | 40.599 | 40.599 | 40.599 | 40.599 | 0 | 40.599 | |||
| SCHA.US | Schwab U.S. Small | 20251215 | 0 | 29.29 | 29.31 | 28.89 | 28.94 | 3423600 | 28.94 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251215 | 0 | 26.35 | 26.37 | 26.11 | 26.16 | 13407900 | 26.16 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251215 | 0 | 45.09 | 45.14 | 44.81 | 44.91 | 868500 | 44.91 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251215 | 0 | 27.75 | 27.83 | 27.64 | 27.76 | 25870900 | 27.76 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251215 | 0 | 32.43 | 32.46 | 32.2 | 32.22 | 2493300 | 32.22 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251215 | 0 | 23.88 | 23.9 | 23.75 | 23.81 | 20531200 | 23.81 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20251215 | 0 | 32.7 | 32.73 | 32.25 | 32.33 | 13705700 | 32.33 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20251215 | 0 | 21 | 21.04 | 20.88 | 21.02 | 13152200 | 21.02 | up | up | correct |
| SCHI.US | Schwab 5 | 20251215 | 0 | 23.01 | 23.02 | 22.95 | 22.98 | 1563400 | 22.6965 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251215 | 0 | 24.9 | 24.91 | 24.88 | 24.9 | 369400 | 24.624 | |||
| SCHK.US | Schwab 1000 ETF | 20251215 | 0 | 32.93 | 32.93 | 32.62 | 32.67 | 1462800 | 32.67 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20251215 | 0 | 30.61 | 30.61 | 30.25 | 30.33 | 1395200 | 30.33 | down | up | incorrect |
| SCHO.US | Schwab Short | 20251215 | 0 | 24.39 | 24.4 | 24.38 | 24.39 | 2491111 | 24.1566 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20251215 | 0 | 26.69 | 26.69 | 26.63 | 26.63 | 3237319 | 26.4539 | down | down | correct |
| SCHQ.US | Schwab Long | 20251215 | 0 | 31.8 | 31.855 | 31.71 | 31.71 | 676900 | 31.3345 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20251215 | 0 | 25.11 | 25.1399 | 25.09 | 25.11 | 1671556 | 24.87 | |||
| SCHV.US | Schwab Strategic Trust | 20251215 | 0 | 29.8 | 29.85 | 29.65 | 29.76 | 3910100 | 29.76 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20251215 | 0 | 27 | 27.01 | 26.74 | 26.8 | 28213300 | 26.8 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20251215 | 0 | 29.65 | 29.67 | 29.55 | 29.64 | 522500 | 29.64 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251215 | 0 | 23.4 | 23.4118 | 23.36 | 23.37 | 1383591 | 23.1333 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251215 | 0 | 94.73 | 94.73 | 94.26 | 94.54 | 12933 | 92.545 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251215 | 0 | 19.9 | 20.28 | 19.86 | 20.06 | 654900 | 20.06 | up | down | incorrect |
| SCRD.US | SCRD | 20251215 | 0 | 42.02 | 42.02 | 41.98 | 41.98 | 1148 | 41.4353 | down | up | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251215 | 0 | 23.15 | 23.15 | 22.97 | 23.04 | 98734 | 22.2266 | down | up | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20251215 | 0 | 11.9884 | 12.0625 | 11.9884 | 12.0304 | 1512 | 11.8435 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251215 | 0 | 30.03 | 30.03 | 29.8366 | 29.8784 | 5449 | 29.4856 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20251215 | 0 | 24.26 | 24.28 | 24.12 | 24.19 | 493512 | 23.6443 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251215 | 0 | 61.72 | 61.73 | 61.42 | 61.62 | 35558 | 61.0682 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251215 | 0 | 31.06 | 31.81 | 31.04 | 31.53 | 3067070 | 31.0915 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20251215 | 0 | 12.75 | 12.76 | 12.54 | 12.54 | 4600 | 12.2969 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251215 | 0 | 69.055 | 70.38 | 69.05 | 70.08 | 1920572 | 68.8768 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251215 | 0 | 142 | 142.17 | 141.38 | 142.01 | 253265 | 140.9808 | up | up | correct |
| SEF.US | ProShares Short Financials | 20251215 | 0 | 30.919 | 31.0177 | 30.9099 | 30.9314 | 1934 | 30.6002 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251215 | 0 | 23.48 | 23.48 | 23.46 | 23.475 | 64000 | 23.0688 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251215 | 0 | 132.56 | 132.59 | 131.18 | 131.19 | 14800 | 130.5919 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20251215 | 0 | 56.67 | 56.85 | 56.094 | 56.094 | 3600 | 56.0018 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20251215 | 0 | 16.56 | 16.67 | 16.411 | 16.411 | 5400 | 16.2972 | down | up | incorrect |
| SGDJ.US | Sprott Funds Trust | 20251215 | 0 | 89 | 89 | 86.066 | 86.7 | 53100 | 79.906 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20251215 | 0 | 71.28 | 71.28 | 69 | 69.65 | 35601 | 68.9244 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251215 | 0 | 41.24 | 41.32 | 40.84 | 41.03 | 4534700 | 41.03 | down | down | correct |
| SGOV.US | iShares Trust | 20251215 | 0 | 100.53 | 100.54 | 100.53 | 100.53 | 14767900 | 99.6288 | |||
| SH.US | ProShares Short S&P500 | 20251215 | 0 | 36.31 | 36.66 | 36.31 | 36.58 | 6046600 | 36.0976 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251215 | 0 | 130.83 | 130.9315 | 130.7 | 130.7544 | 2640 | 130.415 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251215 | 0 | 47.96 | 48 | 47.95 | 47.95 | 237202 | 47.6303 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251215 | 0 | 47.0711 | 47.0711 | 47.0711 | 47.0711 | 0 | 46.4375 | |||
| SHYG.US | iShares Trust | 20251215 | 0 | 42.93 | 42.94 | 42.8932 | 42.93 | 3335469 | 42.1957 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251215 | 0 | 45.01 | 45.01 | 44.9603 | 44.989 | 33741 | 44.241 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251215 | 0 | 44.41 | 44.41 | 44.41 | 44.41 | 28 | 43.3623 | |||
| SIHY.US | Harbor ETF Trust | 20251215 | 0 | 46.09 | 46.23 | 46.03 | 46.23 | 15800 | 45.2271 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251215 | 0 | 11.12 | 11.3 | 11.12 | 11.2597 | 14002 | 11.1118 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20251215 | 0 | 84.765 | 84.86 | 81.1801 | 82.24 | 1948776 | 81.3641 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251215 | 0 | 28.44 | 28.47 | 27.0594 | 27.41 | 9123860 | 26.9038 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251215 | 0 | 43.46 | 43.606 | 43.126 | 43.126 | 700 | 43.038 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251215 | 0 | 60.71 | 61.07 | 59.85 | 60.99 | 2260000 | 60.99 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251215 | 0 | 50.34 | 50.34 | 50.165 | 50.2 | 30400 | 49.9726 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251215 | 0 | 39.4 | 39.5 | 39.34 | 39.406 | 46700 | 39.2468 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251215 | 0 | 37.03 | 37.253 | 37.01 | 37.253 | 14100 | 37.0026 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251215 | 0 | 52.67 | 52.67 | 51.69 | 51.919 | 3400 | 51.5731 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251215 | 0 | 164.51 | 164.51 | 163.153 | 163.44 | 3086 | 162.685 | down | down | correct |
| SJB.US | ProShares Trust | 20251215 | 0 | 15.46 | 15.47 | 15.455 | 15.47 | 78620 | 15.3027 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251215 | 0 | 25.35 | 25.36 | 25.33 | 25.34 | 4422851 | 24.9141 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251215 | 0 | 25.42 | 25.76 | 25.35 | 25.628 | 13268 | 25.2673 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251215 | 0 | 57.84 | 58.2 | 57.02 | 58.11 | 43227800 | 58.11 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251215 | 0 | 85.19 | 85.49 | 84.305 | 85.05 | 65358 | 83.7284 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251215 | 0 | 97.8 | 97.8099 | 96.88 | 96.96 | 134775 | 96.8364 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251215 | 0 | 94.46 | 94.46 | 93.22 | 93.54 | 149737 | 92.9525 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251215 | 0 | 11.87 | 12.22 | 11.87 | 12.155 | 13322 | 12.0097 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251215 | 0 | 4.12 | 4.12 | 3.95 | 3.95 | 33032 | 3.814 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20251215 | 0 | 76.75 | 76.75 | 75.71 | 75.81 | 159886 | 75.571 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251215 | 0 | 20.765 | 20.765 | 20.691 | 20.704 | 1800 | 20.3771 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251215 | 0 | 136.62 | 136.62 | 135.7076 | 135.7076 | 1293 | 134.6608 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251215 | 0 | 50.48 | 50.48 | 50.445 | 50.45 | 111508 | 50.1028 | down | down | correct |
| SMN.US | ProShares Trust | 20251215 | 0 | 13.4976 | 13.4976 | 13.4976 | 13.4976 | 224 | 13.3507 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251215 | 0 | 133.73 | 133.73 | 133.34 | 133.34 | 800 | 131.3042 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251215 | 0 | 62.55 | 62.55 | 61.99 | 62.13 | 407696 | 61.9358 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251215 | 0 | 43.11 | 43.42 | 40.8 | 41.18 | 78218600 | 41.18 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20251215 | 0 | 3.18 | 3.37 | 3.16 | 3.34 | 22294545 | 65.9165 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20251215 | 0 | 22.56 | 22.56 | 22.39 | 22.48 | 269400 | 22.48 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251215 | 0 | 25.78 | 25.81 | 25.76 | 25.77 | 1525874 | 25.5161 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251215 | 0 | 29.38 | 29.42 | 29.33 | 29.36 | 389100 | 28.9954 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251215 | 0 | 25.42 | 25.435 | 25.37 | 25.435 | 1100 | 21.8432 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251215 | 0 | 39.52 | 39.52 | 39.19 | 39.29 | 30800 | 39.1908 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251215 | 0 | 9.46 | 9.5499 | 9.46 | 9.52 | 28437010 | 9.4445 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251215 | 0 | 35.27 | 35.27 | 35.02 | 35.1915 | 6133 | 34.8551 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251215 | 0 | 44.9 | 44.95 | 44.6589 | 44.78 | 3300991 | 43.986 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251215 | 0 | 47.04 | 47.09 | 46.75 | 46.77 | 1261100 | 46.0021 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251215 | 0 | 51.88 | 52.01 | 51.77 | 51.93 | 51900 | 51.3435 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251215 | 0 | 9.3812 | 9.45 | 9.3812 | 9.41 | 52009 | 9.2296 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251215 | 0 | 76.99 | 76.99 | 76.29 | 76.4 | 46000 | 76.4 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251215 | 0 | 115.32 | 115.32 | 114.58 | 115.17 | 103900 | 114.9537 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251215 | 0 | 119.18 | 119.28 | 117.73 | 117.8 | 120915 | 117.6107 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251215 | 0 | 48.52 | 48.665 | 48.365 | 48.59 | 2256538 | 47.9907 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251215 | 0 | 76.4 | 76.4 | 75.82 | 75.88 | 1479573 | 75.6534 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251215 | 0 | 23.7 | 23.71 | 23.68 | 23.69 | 5141700 | 23.275 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251215 | 0 | 33.85 | 33.8599 | 33.8 | 33.82 | 8405196 | 33.4543 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20251215 | 0 | 26.06 | 26.08 | 26.01 | 26.01 | 133000 | 25.9004 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20251215 | 0 | 22.69 | 22.6965 | 22.585 | 22.6 | 1786572 | 22.3036 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20251215 | 0 | 71.78 | 72.06 | 71.62 | 72.02 | 3412080 | 71.6255 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251215 | 0 | 22.46 | 22.51 | 22.45 | 22.46 | 589400 | 22.1786 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251215 | 0 | 59.17 | 59.22 | 58.57 | 58.76 | 2068400 | 58.5426 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251215 | 0 | 119.81 | 119.875 | 118.63 | 118.68 | 1111333 | 118.3911 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251215 | 0 | 15.78 | 15.88 | 15.6 | 15.72 | 1456800 | 15.72 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251215 | 0 | 19.45 | 19.51 | 19.38 | 19.5 | 59700 | 19.308 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251215 | 0 | 30.23 | 30.24 | 30.22 | 30.23 | 1609720 | 29.9079 | |||
| SPSK.US | Tidal ETF Trust | 20251215 | 0 | 18.52 | 18.558 | 18.52 | 18.53 | 172700 | 18.1162 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20251215 | 0 | 48.72 | 48.73 | 48.13 | 48.21 | 1328874 | 47.9727 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251215 | 0 | 28.89 | 28.91 | 28.8501 | 28.865 | 1265821 | 28.5968 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20251215 | 0 | 26.55 | 26.59 | 26.46 | 26.48 | 5076004 | 26.2152 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251215 | 0 | 83.06 | 83.06 | 82.32 | 82.47 | 710868 | 82.2256 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251215 | 0 | 29.31 | 29.31 | 29.3 | 29.31 | 686691 | 29.0304 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251215 | 0 | 50.12 | 50.12 | 49.79 | 49.94 | 3000 | 46.4973 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20251215 | 0 | 51.22 | 51.233 | 50.6 | 50.73 | 510900 | 50.6592 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251215 | 0 | 185.76 | 185.77 | 182.7244 | 183.36 | 12537 | 183.2597 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251215 | 0 | 68.62 | 68.62 | 68.26 | 68.5442 | 4856 | 68.2301 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251215 | 0 | 57.87 | 57.87 | 57.53 | 57.8344 | 5243 | 57.4757 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251215 | 0 | 73.83 | 73.83 | 73.64 | 73.6797 | 1289 | 73.4775 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251215 | 0 | 223.91 | 223.92 | 217.6718 | 219.06 | 2664539 | 218.892 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251215 | 0 | 73.69 | 73.71 | 73.69 | 73.7063 | 625 | 73.5169 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251215 | 0 | 35.23 | 36.245 | 35.22 | 36.01 | 6528236 | 35.8115 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20251215 | 0 | 104.61 | 104.61 | 103.89 | 104.3465 | 11866 | 103.9466 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251215 | 0 | 50.09 | 51.54 | 50.08 | 51.22 | 3663225 | 50.2224 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20251215 | 0 | 74.18 | 74.269 | 74.18 | 74.269 | 350 | 74.068 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20251215 | 0 | 685.74 | 685.76 | 679.25 | 680.73 | 90810953 | 678.7244 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251215 | 0 | 42.76 | 42.76 | 42.64 | 42.712 | 11100 | 42.6128 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251215 | 0 | 44.2 | 44.225 | 43.885 | 44.07 | 1888504 | 43.5158 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251215 | 0 | 106.755 | 106.755 | 105.41 | 105.7 | 1857950 | 105.5401 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251215 | 0 | 57.48 | 57.515 | 57.0874 | 57.26 | 2469364 | 56.9451 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251215 | 0 | 56.47 | 56.47 | 55.9896 | 56.083 | 37645 | 55.9503 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251215 | 0 | 41.39 | 41.4001 | 41.34 | 41.36 | 3447965 | 40.6196 | down | down | correct |
| SRS.US | ProShares Trust | 20251215 | 0 | 49.089 | 49.9 | 48.98 | 49.26 | 9493 | 48.8353 | up | up | correct |
| SRTY.US | ProShares Trust | 20251215 | 0 | 38.96 | 40.72 | 38.89 | 40.66 | 1108342 | 39.9312 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251215 | 0 | 29.52 | 29.52 | 29.22 | 29.35 | 72031 | 28.7102 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251215 | 0 | 32.71 | 34.02 | 32.6636 | 33.89 | 37978 | 33.3522 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20251215 | 0 | 58.52 | 58.52 | 57.4217 | 57.67 | 3109273 | 57.5567 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251215 | 0 | 88.72 | 88.805 | 88.595 | 88.805 | 3800 | 87.6027 | up | up | correct |
| STIP.US | iShares 0 | 20251215 | 0 | 102.71 | 102.72 | 102.62 | 102.62 | 378957 | 102.2687 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251215 | 0 | 33.27 | 33.27 | 33.16 | 33.249 | 44100 | 33.249 | down | down | correct |
| STPZ.US | PIMCO 1 | 20251215 | 0 | 53.77 | 53.8 | 53.73 | 53.73 | 18928 | 53.5604 | down | down | correct |
| SUB.US | iShares Short | 20251215 | 0 | 106.65 | 106.67 | 106.61 | 106.67 | 348919 | 106.0011 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251215 | 0 | 140.56 | 140.56 | 139.19 | 139.35 | 140600 | 138.997 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251215 | 0 | 17.6 | 17.6 | 17.45 | 17.54 | 354400 | 16.6548 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251215 | 0 | 32.74 | 32.7469 | 32.56 | 32.5994 | 12329 | 32.3667 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251215 | 0 | 32.87 | 32.874 | 32.84 | 32.874 | 4600 | 32.874 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20251215 | 0 | 12.46 | 12.51 | 12.39 | 12.41 | 4747 | 12.311 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20251215 | 0 | 35.33 | 35.3679 | 35.33 | 35.3338 | 798 | 35.0347 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20251215 | 0 | 0.02 | 0.0245 | 0.02 | 0.0245 | 105734 | 0.0245 | up | down | incorrect |
| TAGG.US | TagLikeMe Corp | 20251215 | 0 | 43.06 | 43.1 | 43 | 43.056 | 71505 | 42.5864 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251215 | 0 | 23 | 23.11 | 23 | 23.11 | 5400 | 23.11 | up | up | correct |
| TAN.US | Invesco Exchange | 20251215 | 0 | 48.24 | 48.24 | 47.24 | 47.57 | 522687 | 47.57 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251215 | 0 | 50.51 | 50.51 | 50.33 | 50.35 | 39784 | 49.841 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20251215 | 0 | 24.22 | 24.32 | 24.17 | 24.32 | 70267 | 24.1017 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251215 | 0 | 34.9 | 35.16 | 34.75 | 35.16 | 369917 | 34.8484 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20251215 | 0 | 49.95 | 49.98 | 49.95 | 49.96 | 155100 | 49.3847 | up | up | correct |
| TBX.US | ProShares Trust | 20251215 | 0 | 28.0481 | 28.09 | 28.0481 | 28.0753 | 15116 | 27.7773 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20251215 | 0 | 49.82 | 49.82 | 49.18 | 49.21 | 95000 | 49.21 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20251215 | 0 | 23.95 | 24.003 | 23.95 | 24.003 | 2500 | 23.8748 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251215 | 0 | 25.34 | 25.4 | 25.34 | 25.391 | 5100 | 25.2589 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251215 | 0 | 24.07 | 24.08 | 24.02 | 24.02 | 112237 | 23.9262 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251215 | 0 | 24.14 | 24.14 | 24.1 | 24.11 | 289006 | 24.0229 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20251215 | 0 | 45.45 | 45.45 | 45.1 | 45.22 | 30900 | 45.1001 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251215 | 0 | 61.17 | 61.17 | 60.53 | 60.53 | 15400 | 60.457 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251215 | 0 | 119.5 | 119.84 | 113.22 | 114.11 | 825000 | 114.11 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20251215 | 0 | 17.43 | 18.3301 | 17.35 | 18.26 | 1780206 | 18.0572 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251215 | 0 | 45.43 | 45.48 | 45.25 | 45.42 | 8500 | 45.1813 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251215 | 0 | 45.69 | 45.7 | 45.61 | 45.65 | 759652 | 45.2525 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251215 | 0 | 50.53 | 50.53 | 50.52 | 50.53 | 968100 | 50.076 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251215 | 0 | 45.9 | 45.9 | 45.37 | 45.37 | 4500 | 45.37 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251215 | 0 | 61 | 61.28 | 60.93 | 61.09 | 78200 | 60.279 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251215 | 0 | 65.18 | 65.18 | 63.39 | 63.39 | 23066 | 63.2618 | down | up | incorrect |
| TINT.US | ProShares Trust | 20251215 | 0 | 33.21 | 33.39 | 33.21 | 33.39 | 400 | 33.3472 | up | up | correct |
| TINY.US | ProShares Trust | 20251215 | 0 | 52.83 | 52.85 | 52.68 | 52.785 | 800 | 52.7276 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20251215 | 0 | 110.35 | 110.42 | 110.15 | 110.15 | 2229400 | 109.8091 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251215 | 0 | 19.14 | 19.15 | 19.12 | 19.12 | 131954 | 19.0437 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20251215 | 0 | 53.18 | 53.18 | 53.06 | 53.06 | 7906 | 52.8606 | down | down | correct |
| TLH.US | iShares Trust | 20251215 | 0 | 101.79 | 101.95 | 101.515 | 101.57 | 1120542 | 100.4906 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251215 | 0 | 92.7354 | 92.8192 | 92.4 | 92.681 | 5021 | 91.3335 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251215 | 0 | 64.48 | 64.48 | 64.18 | 64.18 | 1500 | 62.5359 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20251215 | 0 | 38.2 | 38.42 | 37.8 | 37.8 | 4620900 | 37.3446 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251215 | 0 | 36.8 | 37.195 | 36.59 | 37.18 | 1464928 | 37.0632 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20251215 | 0 | 50.77 | 50.84 | 48.535 | 48.64 | 11810710 | 48.6108 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251215 | 0 | 138.39 | 138.39 | 138.0528 | 138.0528 | 2054 | 137.0868 | down | down | correct |
| TOLZ.US | ProShares Trust | 20251215 | 0 | 54.46 | 54.46 | 54.02 | 54.38 | 11238 | 54.0137 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251215 | 0 | 40.35 | 40.38 | 40.32 | 40.32 | 446659 | 39.7471 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20251215 | 0 | 40.811 | 40.83 | 40.75 | 40.77 | 2300 | 40.2508 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251215 | 0 | 39.17 | 39.17 | 38.83 | 39.03 | 62500 | 38.9659 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251215 | 0 | 34.56 | 34.6 | 34.41 | 34.51 | 15000 | 34.503 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251215 | 0 | 32.17 | 32.17 | 31.1 | 31.45 | 27193 | 31.4212 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251215 | 0 | 42.64 | 42.64 | 42.25 | 42.38 | 22500 | 42.378 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251215 | 0 | 35.5 | 35.55 | 35.29 | 35.49 | 35087 | 35.1568 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251215 | 0 | 34.3 | 34.366 | 34.3 | 34.303 | 2200 | 33.5314 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251215 | 0 | 43.05 | 43.05 | 42.69 | 42.73 | 56872 | 42.4661 | down | up | incorrect |
| TTT.US | ProShares Trust | 20251215 | 0 | 71.37 | 72.13 | 71.02 | 72.0325 | 4686 | 66.757 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20251215 | 0 | 30.185 | 31.09 | 30.15 | 31.07 | 423112 | 30.7003 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251215 | 0 | 25.73 | 25.85 | 25.61 | 25.67 | 5200 | 25.4236 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20251215 | 0 | 13.22 | 13.285 | 13.22 | 13.285 | 5090 | 13.237 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251215 | 0 | 6.81 | 7.12 | 6.795 | 7.1 | 115989203 | 7.065 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251215 | 0 | 25.92 | 26.0282 | 25.3501 | 25.379 | 10425 | 25.3212 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251215 | 0 | 28.02 | 28.13 | 27.8 | 27.8481 | 3241 | 27.7064 | down | down | correct |
| UBT.US | ProShares Trust | 20251215 | 0 | 16.85 | 16.92 | 16.73 | 16.741 | 184307 | 16.5677 | down | down | correct |
| UCC.US | ProShares Trust | 20251215 | 0 | 54.565 | 54.565 | 54.27 | 54.3934 | 1519 | 54.2409 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251215 | 0 | 27.508 | 27.508 | 27.508 | 27.508 | 100 | 27.508 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251215 | 0 | 19.23 | 19.25 | 18.83 | 19.04 | 2513100 | 19.04 | down | down | correct |
| UCON.US | First Trust Exchange | 20251215 | 0 | 25.04 | 25.0747 | 25.02 | 25.03 | 504168 | 24.8518 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251215 | 0 | 18.77 | 18.805 | 18.751 | 18.77 | 259024 | 18.232 | |||
| UDOW.US | ProShares Trust | 20251215 | 0 | 60.57 | 60.635 | 59.16 | 59.7 | 2605026 | 59.5045 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251215 | 0 | 55.32 | 55.32 | 55.171 | 55.205 | 2300 | 55.205 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20251215 | 0 | 62.85 | 62.85 | 62.2972 | 62.4 | 16170 | 62.4 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251215 | 0 | 17.5 | 17.53 | 17.38 | 17.4623 | 5861 | 17.3301 | down | down | correct |
| UGL.US | ProShares Trust II | 20251215 | 0 | 56.45 | 56.6945 | 55.38 | 55.83 | 4071246 | 55.83 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251215 | 0 | 47.22 | 47.27 | 47.19 | 47.21 | 148991 | 47.0202 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251215 | 0 | 63.94 | 63.94 | 63.78 | 63.9 | 3800 | 63.9 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20251215 | 0 | 78.62 | 78.67 | 78.62 | 78.67 | 38600 | 78.3664 | up | up | correct |
| ULE.US | ProShares Trust II | 20251215 | 0 | 13.25 | 13.28 | 13.18 | 13.18 | 5800 | 13.18 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251215 | 0 | 40.61 | 40.61 | 40.6 | 40.6 | 54506 | 40.1663 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251215 | 0 | 92.2163 | 92.2163 | 92.2163 | 92.2163 | 127 | 92.1225 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20251215 | 0 | 27.24 | 27.24 | 26.45 | 26.56 | 10810 | 26.4829 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251215 | 0 | 50.48 | 50.48 | 50.13 | 50.4 | 12900 | 48.6584 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251215 | 0 | 12.57 | 12.65 | 12.37 | 12.46 | 16102700 | 12.46 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251215 | 0 | 7.51 | 7.52 | 7.42 | 7.48 | 183700 | 7.48 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251215 | 0 | 117.74 | 117.74 | 114.45 | 115.18 | 4198726 | 114.8522 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251215 | 0 | 88.66 | 88.66 | 88.66 | 88.66 | 200 | 87.6867 | |||
| UPW.US | ProShares Ultra Utilities | 20251215 | 0 | 21.7845 | 22.1 | 21.75 | 22.072 | 9308 | 21.9846 | up | down | incorrect |
| URA.US | Global X Funds | 20251215 | 0 | 46.45 | 47.02 | 44.61 | 44.63 | 4716343 | 42.5966 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251215 | 0 | 59.74 | 59.8966 | 59.37 | 59.8966 | 2004 | 59.3737 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251215 | 0 | 57.04 | 57.88 | 55.16 | 55.16 | 284700 | 53.3529 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251215 | 0 | 187.36 | 187.36 | 185.93 | 186.26 | 1077100 | 184.765 | down | down | correct |
| URTY.US | ProShares Trust | 20251215 | 0 | 59.48 | 59.51 | 56.82 | 56.94 | 1201197 | 56.7486 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251215 | 0 | 38.36 | 38.36 | 37.87 | 38.09 | 10636 | 37.6402 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251215 | 0 | 78.5 | 78.5 | 77.75 | 78.04 | 10700 | 78.04 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20251215 | 0 | 50.76 | 51 | 48.81 | 49.1 | 739719 | 49.0264 | down | down | correct |
| USDU.US | WisdomTree Trust | 20251215 | 0 | 26.91 | 26.91 | 26.75 | 26.77 | 59098 | 25.7778 | down | down | correct |
| USFR.US | WisdomTree Trust | 20251215 | 0 | 50.37 | 50.38 | 50.37 | 50.38 | 3387483 | 49.9254 | up | down | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20251215 | 0 | 33.07 | 33.25 | 32.87 | 32.94 | 33600 | 32.94 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251215 | 0 | 42.2 | 42.2 | 42.2 | 42.2 | 65 | 42.2 | |||
| USO.US | United States Oil Fund LP | 20251215 | 0 | 68.49 | 68.53 | 67.61 | 67.89 | 6298800 | 67.89 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251215 | 0 | 57.86 | 58.03 | 57.62 | 57.98 | 311000 | 57.284 | up | up | correct |
| USSG.US | DBX ETF Trust | 20251215 | 0 | 63.69 | 63.69 | 63.27 | 63.46 | 24000 | 63.2557 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20251215 | 0 | 44.3 | 44.3699 | 44.19 | 44.21 | 57533 | 43.6405 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251215 | 0 | 50.71 | 50.71 | 50.68 | 50.69 | 117678 | 50.4743 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251215 | 0 | 93.47 | 93.55 | 92.5901 | 92.8173 | 33302 | 92.6504 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20251215 | 0 | 79.785 | 79.9 | 79.105 | 79.59 | 168548 | 79.1873 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251215 | 0 | 41.14 | 41.6579 | 40.4 | 41.54 | 123322 | 41.3984 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20251215 | 0 | 27.91 | 27.96 | 27.88 | 27.93 | 568375 | 27.0076 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20251215 | 0 | 50.71 | 50.71 | 49.177 | 49.22 | 418690 | 49.0265 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251215 | 0 | 48.11 | 48.11 | 47.14 | 47.3492 | 30676 | 47.2597 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251215 | 0 | 102.03 | 102.8 | 101.4181 | 101.86 | 15491 | 92.0912 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251215 | 0 | 24.5 | 24.5 | 23.93 | 24.1893 | 6510 | 24.0813 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251215 | 0 | 67.22 | 67.22 | 66.89 | 67.048 | 3700 | 66.726 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251215 | 0 | 208.55 | 208.55 | 206.03 | 206.9 | 43400 | 206.0873 | down | down | correct |
| VB.US | Vanguard Small | 20251215 | 0 | 263.98 | 264.41 | 260.8401 | 261.24 | 498475 | 260.3165 | down | down | correct |
| VBK.US | Vanguard Small | 20251215 | 0 | 308.15 | 308.9862 | 303.3 | 303.48 | 149638 | 303.0996 | down | down | correct |
| VBND.US | ETF Series Solutions | 20251215 | 0 | 44.1 | 44.12 | 43.9701 | 44.06 | 17292 | 43.6277 | down | down | correct |
| VBR.US | Vanguard Small | 20251215 | 0 | 217.37 | 217.4 | 214.87 | 215.69 | 247954 | 214.6318 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251215 | 0 | 24.39 | 24.84 | 24.39 | 24.5884 | 11348 | 21.8716 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251215 | 0 | 27.29 | 27.85 | 26 | 26.141 | 1600 | 25.818 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251215 | 0 | 402.04 | 403.94 | 400.03 | 401.03 | 52600 | 400.2801 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251215 | 0 | 216.66 | 217.54 | 215.85 | 216.74 | 118900 | 215.5045 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251215 | 0 | 128.57 | 128.57 | 126.27 | 127.27 | 550100 | 126.21 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251215 | 0 | 63.02 | 63.08 | 62.7 | 62.84 | 19714700 | 61.7945 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251215 | 0 | 49.88 | 49.88 | 49.52 | 49.78 | 7694 | 49.1213 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251215 | 0 | 39.68 | 39.77 | 39.57 | 39.77 | 4800 | 39.273 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20251215 | 0 | 60.57 | 60.57 | 60.139 | 60.146 | 3400 | 60.146 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20251215 | 0 | 74.25 | 74.25 | 73.795 | 73.94 | 2926657 | 72.6755 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251215 | 0 | 135.12 | 135.27 | 134 | 134.44 | 906793 | 133.7612 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251215 | 0 | 83.29 | 83.44 | 83.0135 | 83.23 | 2597095 | 82.4506 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251215 | 0 | 758.91 | 760.2 | 744.22 | 745.51 | 481300 | 744.7542 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251215 | 0 | 288.79 | 291.41 | 288.65 | 291.12 | 287100 | 289.4353 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20251215 | 0 | 34.11 | 34.11 | 33.9 | 33.92 | 8400 | 33.2404 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251215 | 0 | 222.89 | 222.905 | 221.07 | 221.79 | 1744288 | 220.9015 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251215 | 0 | 126.34 | 126.34 | 124.95 | 125.01 | 8400 | 124.6323 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20251215 | 0 | 116.36 | 116.36 | 114.9 | 115.16 | 86028 | 113.6415 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20251215 | 0 | 101.45 | 101.45 | 100.09 | 100.51 | 35367 | 99.9645 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251215 | 0 | 304.18 | 304.18 | 301.73 | 302.37 | 107300 | 301.5513 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251215 | 0 | 213.65 | 213.65 | 211.7276 | 212.44 | 7602 | 211.4496 | down | up | incorrect |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251215 | 0 | 49.22 | 49.23 | 49.21 | 49.22 | 303690 | 48.6489 | |||
| VNQ.US | Vanguard Specialized Funds | 20251215 | 0 | 89.82 | 89.88 | 89.095 | 89.73 | 3915126 | 88.9192 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251215 | 0 | 38.103 | 38.103 | 38.103 | 38.103 | 0 | 38.0243 | |||
| VO.US | Vanguard Mid | 20251215 | 0 | 295.93 | 296.17 | 293.2382 | 294.23 | 567953 | 293.0769 | down | down | correct |
| VOE.US | Vanguard Mid | 20251215 | 0 | 180.85 | 180.85 | 179.325 | 180.26 | 293844 | 179.3202 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251215 | 0 | 630.56 | 630.56 | 624.57 | 625.96 | 11337200 | 624.1935 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251215 | 0 | 444.32 | 444.45 | 439.02 | 440.15 | 178545 | 439.5724 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251215 | 0 | 207.23 | 207.29 | 205.84 | 206.41 | 67066 | 205.4604 | down | down | correct |
| VOT.US | Vanguard Mid | 20251215 | 0 | 284.38 | 284.38 | 281.6686 | 282.13 | 170215 | 281.6526 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251215 | 0 | 192.36 | 192.36 | 190.31 | 191.26 | 104000 | 190.6386 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20251215 | 0 | 18.78 | 18.88 | 18.56 | 18.62 | 25800 | 17.6508 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251215 | 0 | 92.85 | 92.88 | 92.2 | 92.32 | 389586 | 89.8662 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251215 | 0 | 187.11 | 187.76 | 185.97 | 187.52 | 206800 | 186.1525 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251215 | 0 | 23.84 | 23.88 | 23.84 | 23.88 | 500 | 23.4808 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251215 | 0 | 24.47 | 24.4799 | 24.44 | 24.46 | 618696 | 24.0489 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20251215 | 0 | 43.93 | 43.93 | 43.752 | 43.9 | 27600 | 43.6969 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251215 | 0 | 145.31 | 145.31 | 144.35 | 144.52 | 334637 | 141.1546 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251215 | 0 | 142.12 | 142.2 | 141 | 141.22 | 3988206 | 140.0988 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251215 | 0 | 50.28 | 50.28 | 50.2 | 50.23 | 4672265 | 49.8048 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20251215 | 0 | 337.98 | 338 | 334.68 | 335.33 | 3571852 | 334.3817 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251215 | 0 | 193.24 | 193.73 | 192.51 | 193.23 | 3627186 | 192.2341 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251215 | 0 | 488.45 | 488.59 | 481.66 | 482.86 | 1214300 | 482.3669 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20251215 | 0 | 66.66 | 66.66 | 66.04 | 66.1 | 9100 | 66.0509 | down | down | correct |
| VV.US | Vanguard Large | 20251215 | 0 | 316.38 | 316.5 | 313.57 | 314.13 | 181992 | 313.2734 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251215 | 0 | 54.185 | 54.19 | 53.77 | 53.78 | 9770130 | 52.7431 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251215 | 0 | 214.88 | 214.88 | 211.79 | 211.93 | 542358 | 211.277 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251215 | 0 | 146.58 | 146.73 | 145.41 | 145.9 | 2043783 | 144.9392 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251215 | 0 | 53.3 | 54.08 | 52.91 | 53.14 | 29400 | 53.1253 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251215 | 0 | 31.26 | 31.295 | 31.23 | 31.295 | 6000 | 31.295 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251215 | 0 | 23.57 | 23.5801 | 23.53 | 23.5801 | 1974 | 23.5413 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251215 | 0 | 35.03 | 35.11 | 35.03 | 35.0507 | 1510 | 35.0338 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251215 | 0 | 32.87 | 32.87 | 32.7267 | 32.74 | 7880 | 32.4417 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20251215 | 0 | 75.82 | 75.88 | 75.31 | 75.46 | 59675 | 74.6952 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20251215 | 0 | 20.31 | 20.3825 | 20.2 | 20.25 | 319254 | 20.25 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251215 | 0 | 28.05 | 28.07 | 26.695 | 26.97 | 94300 | 26.97 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251215 | 0 | 19.96 | 20.865 | 19.96 | 20.73 | 91800 | 20.5518 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251215 | 0 | 39.35 | 39.4799 | 39.21 | 39.21 | 65265 | 38.8207 | down | down | correct |
| WLTH.US | WLTH | 20251215 | 0 | 14.545 | 14.75 | 13.35 | 13.95 | 4296000 | 13.95 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251215 | 0 | 41.68 | 41.68 | 41.12 | 41.547 | 2003 | 41.5301 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251215 | 0 | 38.48 | 38.67 | 38.33 | 38.4396 | 73515 | 38.109 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251215 | 0 | 36.3 | 36.47 | 36.275 | 36.38 | 28900 | 36.0929 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251215 | 0 | 237.85 | 238.64 | 233.7 | 234.34 | 91514 | 234.2273 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20251215 | 0 | 123.405 | 124.525 | 122.215 | 122.84 | 7533043 | 122.4349 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20251215 | 0 | 38.39 | 38.478 | 38.06 | 38.06 | 81900 | 36.795 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251215 | 0 | 30.3 | 30.3 | 30.29 | 30.29 | 400 | 26.8932 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20251215 | 0 | 27.74 | 27.74 | 27.595 | 27.66 | 35298 | 27.66 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251215 | 0 | 84.76 | 84.76 | 83.0519 | 83.89 | 68828 | 83.5688 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251215 | 0 | 108.52 | 109 | 106.99 | 107.59 | 1264292 | 107.4057 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251215 | 0 | 89.22 | 89.71 | 88.98 | 89.01 | 8900 | 88.988 | down | down | correct |
| XHS.US | SPDR Series Trust | 20251215 | 0 | 109.42 | 109.49 | 109.14 | 109.39 | 2800 | 109.2708 | down | down | correct |
| XITK.US | SPDR Series Trust | 20251215 | 0 | 181.15 | 181.15 | 176.6605 | 176.6605 | 898 | 176.6605 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251215 | 0 | 45.42 | 45.44 | 44.85 | 45.12 | 9228843 | 44.8884 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251215 | 0 | 116.83 | 116.888 | 115.98 | 116.57 | 5070100 | 116.1938 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20251215 | 0 | 45.61 | 45.61 | 44.82 | 45.19 | 27521551 | 44.808 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251215 | 0 | 55.18 | 55.31 | 54.82 | 54.99 | 35356800 | 54.7985 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251215 | 0 | 59.32 | 59.36 | 58.64 | 58.78 | 2295600 | 58.6838 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20251215 | 0 | 157.58 | 157.74 | 156.61 | 156.99 | 10889490 | 156.4541 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251215 | 0 | 144.42 | 144.63 | 142.02 | 142.3 | 10790250 | 142.0845 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251215 | 0 | 79.63 | 79.91 | 79.32 | 79.64 | 14499400 | 79.0062 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251215 | 0 | 40.98 | 40.985 | 40.615 | 40.91 | 7820400 | 40.4676 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251215 | 0 | 62.39 | 62.39 | 61.765 | 61.91 | 38100 | 61.8295 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251215 | 0 | 43.11 | 43.29 | 42.83 | 43.22 | 19176439 | 42.8986 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251215 | 0 | 154.47 | 156.31 | 154.44 | 156.1 | 14681830 | 155.4381 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20251215 | 0 | 121.72 | 122.4 | 121.215 | 121.73 | 12137600 | 121.4892 | up | up | correct |
| XME.US | SPDR Series Trust | 20251215 | 0 | 103.37 | 103.64 | 100.1 | 100.85 | 1838910 | 100.7263 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251215 | 0 | 104.06 | 104.1 | 103.13 | 103.52 | 173600 | 103.3292 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251215 | 0 | 63.21 | 63.405 | 63.015 | 63.31 | 34260 | 62.8806 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251215 | 0 | 140.07 | 140.25 | 138.75 | 138.94 | 182100 | 138.7101 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251215 | 0 | 66.35 | 66.36 | 65.5 | 65.81 | 29600 | 65.5254 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251215 | 0 | 279.58 | 279.58 | 274.855 | 274.97 | 50618 | 274.8194 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251215 | 0 | 131.99 | 131.99 | 128.4836 | 129.88 | 3091024 | 128.9387 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251215 | 0 | 66.49 | 66.51 | 66.43 | 66.43 | 752 | 66.43 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20251215 | 0 | 56.46 | 56.67 | 56.1 | 56.17 | 48347 | 56.0571 | down | down | correct |
| XPND.US | First Trust Exchange | 20251215 | 0 | 35.8 | 36.12 | 35.8 | 35.8597 | 2668 | 35.8597 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20251215 | 0 | 26.89 | 26.89 | 26.4901 | 26.5422 | 1303 | 26.3674 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251215 | 0 | 54.1508 | 54.4331 | 54.1508 | 54.4331 | 683 | 54.1565 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251215 | 0 | 17.89 | 17.95 | 17.86 | 17.9 | 30900 | 17.3605 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20251215 | 0 | 88.44 | 88.445 | 87.675 | 87.71 | 4511850 | 87.5366 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251215 | 0 | 331.71 | 332.0007 | 324 | 324.54 | 32101 | 324.3357 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251215 | 0 | 47.63 | 47.71 | 47.33 | 47.59 | 9835 | 47.2772 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251215 | 0 | 75.05 | 75.36 | 74.57 | 74.67 | 151900 | 74.5599 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251215 | 0 | 38.67 | 38.67 | 38.305 | 38.31 | 146654 | 38.0825 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251215 | 0 | 59.22 | 59.36 | 58.72 | 58.97 | 30400 | 58.7172 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251215 | 0 | 193.34 | 193.34 | 186.85 | 186.85 | 10679 | 186.85 | down | down | correct |
| XTL.US | SPDR Series Trust | 20251215 | 0 | 150.65 | 151.78 | 149.42 | 149.42 | 23000 | 149.3181 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251215 | 0 | 94.58 | 94.58 | 92.96 | 93.61 | 23200 | 93.3938 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251215 | 0 | 23.498 | 23.498 | 23.498 | 23.498 | 100 | 23.0515 | |||
| XYLD.US | Global X Funds | 20251215 | 0 | 40.51 | 40.51 | 40.49 | 40.5 | 932300 | 39.4929 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251215 | 0 | 29.6 | 29.61 | 29.45 | 29.51 | 48500 | 27.0507 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251215 | 0 | 24.76 | 25.34 | 24.76 | 25.28 | 1029996 | 24.9876 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251215 | 0 | 19.55 | 19.63 | 19.49 | 19.56 | 71600 | 19.56 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20251215 | 0 | 49.65 | 49.91 | 49.44 | 49.8 | 30900 | 49.8 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251215 | 0 | 44 | 44.08 | 43.045 | 43.13 | 1537017 | 43.0253 | down | down | correct |
| YLD.US | Principal Exchange | 20251215 | 0 | 19.03 | 19.06 | 19.03 | 19.05 | 67519 | 18.6877 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251215 | 0 | 4.25 | 4.34 | 3.583 | 3.61 | 670500 | 3.61 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251215 | 0 | 20.37 | 20.53 | 20.37 | 20.4651 | 19281 | 20.3147 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20251215 | 0 | 11.57 | 11.5785 | 11.5235 | 11.54 | 199568 | 11.1904 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251215 | 0 | 23.039 | 23.05 | 23.01 | 23.024 | 4000 | 22.447 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251215 | 0 | 38.65 | 38.65 | 37.94 | 38.114 | 2500 | 37.4083 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251215 | 0 | 65.56 | 65.72 | 65.08 | 65.08 | 289683 | 64.2103 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251215 | 0 | 7.36 | 7.585 | 7.265 | 7.31 | 901221 | 73.1 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251215 | 0 | 29.2687 | 29.2687 | 29.2687 | 29.2687 | 162 | 29.2472 |
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