CollectAI
close-nyse_etfs
2023/11/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20231128 | 0 | 24.91 | 25 | 24.91 | 24.95 | 3600 | 24.6879 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20231128 | 0 | 20.08 | 20.24 | 20.04 | 20.22 | 1633300 | 20.22 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20231128 | 0 | 27.83 | 27.94 | 27.83 | 27.94 | 2000 | 27.6097 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20231128 | 0 | 30.1 | 30.91 | 29.77 | 30.91 | 467773 | 30.7526 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20231128 | 0 | 27.3189 | 27.3189 | 27.28 | 27.2893 | 4234 | 27.0071 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20231128 | 0 | 29.78 | 29.78 | 29.62 | 29.7 | 7000 | 29.3504 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20231128 | 0 | 34.69 | 34.78 | 34.69 | 34.759 | 1000 | 34.6505 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20231128 | 0 | 36.3899 | 36.5841 | 36.3899 | 36.4919 | 3062 | 36.4919 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20231128 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 100 | 13.5998 | |||
| AEMB.US | American Century Emerging Markets Bond ETF | 20231128 | 0 | 36.762 | 36.975 | 36.762 | 36.975 | 400 | 36.4817 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20231128 | 0 | 14.03 | 14.03 | 13.8322 | 13.9715 | 3227 | 13.6594 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20231128 | 0 | 26.182 | 26.182 | 26.182 | 26.182 | 100 | 25.9109 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20231128 | 0 | 24.428 | 24.428 | 24.428 | 24.428 | 0 | 24.2598 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20231128 | 0 | 24.475 | 24.475 | 24.475 | 24.475 | 0 | 24.3349 | |||
| AFTY.US | Pacer Funds Trust | 20231128 | 0 | 14.1787 | 14.1787 | 14.1787 | 14.1787 | 140 | 13.8606 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20231128 | 0 | 95.61 | 96.13 | 95.565 | 96.11 | 9749395 | 95.5618 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20231128 | 0 | 42.31 | 42.52 | 42.31 | 42.48 | 79673 | 42.2966 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20231128 | 0 | 73.1038 | 73.1038 | 73.1038 | 73.1038 | 0 | 73.1038 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20231128 | 0 | 23.63 | 23.72 | 23.63 | 23.69 | 27500 | 23.6263 | up | up | correct |
| AGQ.US | ProShares Trust II | 20231128 | 0 | 29.99 | 30.6 | 29.72 | 30.6 | 1270100 | 30.6 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20231128 | 0 | 106.53 | 106.96 | 106.53 | 106.94 | 9418 | 106.3291 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20231128 | 0 | 44.319 | 44.39 | 44.25 | 44.39 | 1500 | 43.9735 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20231128 | 0 | 30.9 | 31 | 30.7606 | 30.898 | 37839 | 30.8917 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20231128 | 0 | 32.85 | 32.98 | 32.82 | 32.825 | 54387 | 32.6511 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20231128 | 0 | 7.378 | 7.395 | 7.378 | 7.39 | 1300 | 7.351 | up | up | correct |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20231128 | 0 | 25.38 | 25.42 | 25.26 | 25.33 | 556900 | 25.33 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20231128 | 0 | 43.11 | 43.18 | 42.84 | 43.03 | 1203900 | 43.03 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20231128 | 0 | 38.752 | 38.752 | 38.752 | 38.752 | 0 | 38.752 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20231128 | 0 | 40.289 | 40.289 | 40.289 | 40.289 | 0 | 40.289 | |||
| AMOM.US | QRAFT AI | 20231128 | 0 | 31.961 | 32.033 | 31.961 | 32.033 | 400 | 31.966 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20231128 | 0 | 52.377 | 52.377 | 52.377 | 52.377 | 0 | 52.377 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20231128 | 0 | 16.15 | 16.15 | 15.94 | 15.94 | 211 | 15.94 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20231128 | 0 | 36.28 | 36.425 | 36.03 | 36.16 | 24042 | 35.9164 | down | down | correct |
| ANEW.US | ProShares Trust | 20231128 | 0 | 35.97 | 35.97 | 35.82 | 35.94 | 500 | 35.8566 | down | down | correct |
| AOA.US | iShares Trust | 20231128 | 0 | 66.17 | 66.54 | 66.14 | 66.33 | 168302 | 65.7292 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20231128 | 0 | 34.92 | 35.05 | 34.8889 | 35.05 | 247837 | 34.7099 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20231128 | 0 | 40.03 | 40.23 | 40 | 40.17 | 246863 | 39.7389 | up | up | correct |
| AOR.US | iShares Trust | 20231128 | 0 | 51.11 | 51.3873 | 51.11 | 51.29 | 475690 | 50.7863 | up | up | correct |
| ARB.US | AltShares Trust | 20231128 | 0 | 26.47 | 26.5194 | 26.45 | 26.4748 | 3552 | 26.4748 | up | up | correct |
| ARGT.US | Global X Funds | 20231128 | 0 | 50.92 | 50.935 | 49.42 | 49.65 | 150700 | 49.1552 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20231128 | 0 | 22.99 | 23.56 | 22.87 | 23.51 | 680000 | 23.51 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20231128 | 0 | 45.39 | 46.77 | 44.985 | 46.7 | 17917700 | 46.7 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20231128 | 0 | 65.12 | 67.12 | 64.905 | 67.05 | 421500 | 67.05 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20231128 | 0 | 19.97 | 20.03 | 19.97 | 19.99 | 1874 | 19.3972 | up | up | correct |
| ASEA.US | Global X Funds | 20231128 | 0 | 14.71 | 14.79 | 14.7 | 14.78 | 24930 | 14.5024 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20231128 | 0 | 25 | 25.09 | 24.96 | 25.09 | 1364736 | 24.4726 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20231128 | 0 | 28.38 | 28.38 | 28.291 | 28.3256 | 7589 | 28.1456 | down | down | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20231128 | 0 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | 18.825 | |||
| ATFV.US | Alger 35 ETF | 20231128 | 0 | 15.943 | 15.943 | 15.943 | 15.943 | 100 | 15.9416 | |||
| AUSF.US | Global X Funds | 20231128 | 0 | 34.06 | 34.17 | 34 | 34.09 | 7300 | 34.09 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20231128 | 0 | 57.63 | 58.055 | 57.61 | 57.86 | 244000 | 57.1096 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20231128 | 0 | 59.48 | 59.86 | 59.3 | 59.67 | 230200 | 58.801 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20231128 | 0 | 55.12 | 55.53 | 55.09 | 55.53 | 236800 | 54.3988 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20231128 | 0 | 45.14 | 45.5 | 45.14 | 45.436 | 21300 | 44.1245 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20231128 | 0 | 40.52 | 40.57 | 40.358 | 40.551 | 76800 | 40.2416 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20231128 | 0 | 49.3526 | 49.7217 | 49.3526 | 49.58 | 16580 | 48.7996 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20231128 | 0 | 54.01 | 54.241 | 53.83 | 53.98 | 224400 | 53.6931 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20231128 | 0 | 45.86 | 45.885 | 45.74 | 45.88 | 16400 | 45.6734 | up | up | correct |
| AVRE.US | AVRE | 20231128 | 0 | 39.67 | 39.949 | 39.66 | 39.94 | 93000 | 39.4879 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20231128 | 0 | 45.868 | 45.99 | 45.85 | 45.972 | 14400 | 45.6386 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20231128 | 0 | 76.63 | 76.93 | 76.42 | 76.61 | 262800 | 76.2851 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20231128 | 0 | 79.82 | 80.01 | 79.13 | 79.45 | 484900 | 79.0552 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20231128 | 0 | 17.7 | 17.79 | 17.58 | 17.75 | 16043 | 17.75 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20231128 | 0 | 32.35 | 32.3747 | 32.35 | 32.3747 | 207 | 32.3747 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20231128 | 0 | 29.7473 | 29.9 | 29.7473 | 29.79 | 4907 | 29.79 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20231128 | 0 | 32.23 | 32.39 | 32.23 | 32.3414 | 25803 | 32.3414 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20231128 | 0 | 33.135 | 33.16 | 33.135 | 33.1543 | 661 | 33.1543 | up | up | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20231128 | 0 | 28.9908 | 29.07 | 28.9908 | 29.0234 | 4500 | 29.0234 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20231128 | 0 | 29.9301 | 30.0399 | 29.9301 | 30.0052 | 12416 | 30.0052 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20231128 | 0 | 30.37 | 30.46 | 30.36 | 30.39 | 9504 | 30.39 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20231128 | 0 | 32.04 | 32.18 | 32.04 | 32.135 | 4980 | 32.135 | up | up | correct |
| BAB.US | Invesco Exchange | 20231128 | 0 | 25.7 | 25.85 | 25.7 | 25.77 | 156608 | 25.6876 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20231128 | 0 | 20.05 | 20.205 | 20.01 | 20.185 | 823600 | 20.185 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20231128 | 0 | 10.14 | 10.29 | 10.1001 | 10.29 | 60193 | 9.9658 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20231128 | 0 | 19.1051 | 19.2018 | 19.1 | 19.2018 | 2490 | 19.1335 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20231128 | 0 | 76.91 | 77.24 | 76.68 | 76.7715 | 6226 | 76.3832 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20231128 | 0 | 49.11 | 49.11 | 48.98 | 49.1052 | 624 | 49.1052 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20231128 | 0 | 53.7 | 54.09 | 53.67 | 53.891 | 4300 | 53.5715 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20231128 | 0 | 32.58 | 32.875 | 32.54 | 32.75 | 43148 | 31.3376 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20231128 | 0 | 20.59 | 20.81 | 20.57 | 20.7 | 573073 | 19.917 | up | up | correct |
| BCIM.US | abrdn ETFs | 20231128 | 0 | 21.693 | 21.693 | 21.693 | 21.693 | 100 | 20.9644 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20231128 | 0 | 29.69 | 30.986 | 29.69 | 30.986 | 900 | 30.986 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20231128 | 0 | 18.2215 | 18.2358 | 18.2215 | 18.2358 | 1009 | 18.2358 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20231128 | 0 | 7.83 | 7.85 | 7.66 | 7.8 | 325100 | 7.8 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20231128 | 0 | 19.793 | 19.84 | 19.793 | 19.81 | 3000 | 19.7541 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20231128 | 0 | 26.216 | 26.216 | 26.216 | 26.216 | 100 | 25.785 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20231128 | 0 | 4.92 | 4.96 | 4.79 | 4.81 | 595900 | 4.81 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20231128 | 0 | 16.34 | 16.41 | 16.268 | 16.374 | 10000 | 16.374 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20231128 | 0 | 57.73 | 57.73 | 57.4121 | 57.4166 | 1581 | 56.6944 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20231128 | 0 | 32.32 | 32.483 | 32.24 | 32.33 | 32757 | 32.2185 | up | up | correct |
| BIDS.US | BIDS | 20231128 | 0 | 0.4 | 0.4275 | 0.35 | 0.375 | 3258171 | 0.375 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20231128 | 0 | 91.79 | 91.8 | 91.79 | 91.79 | 7244736 | 90.9509 | |||
| BILS.US | SPDR Series Trust | 20231128 | 0 | 99.44 | 99.46 | 99.44 | 99.46 | 376500 | 98.5933 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20231128 | 0 | 18.77 | 19.43 | 18.71 | 19.24 | 15731400 | 18.9758 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20231128 | 0 | 8.13 | 8.44 | 8.06 | 8.4 | 206800 | 8.2804 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20231128 | 0 | 73.67 | 74.065 | 73.62 | 74.06 | 1264818 | 73.63 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20231128 | 0 | 15.92 | 15.92 | 15.82 | 15.85 | 268530 | 15.4013 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20231128 | 0 | 40.88 | 41.1 | 40.88 | 41.09 | 29900 | 40.8744 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20231128 | 0 | 54.31 | 54.7 | 54.31 | 54.577 | 3200 | 54.2445 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20231128 | 0 | 34.19 | 34.2615 | 34.19 | 34.2615 | 1483 | 33.9382 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20231128 | 0 | 45.92 | 46.2 | 45.91 | 46.2 | 6600 | 45.7368 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20231128 | 0 | 68.1 | 68.129 | 67.478 | 67.921 | 103000 | 67.627 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20231128 | 0 | 86.17 | 86.635 | 86.12 | 86.44 | 34500 | 86.1105 | up | up | correct |
| BKLN.US | Invesco Exchange | 20231128 | 0 | 20.87 | 20.89 | 20.87 | 20.88 | 7990347 | 20.7346 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20231128 | 0 | 82.18 | 82.63 | 82.17 | 82.272 | 4200 | 81.9637 | up | up | correct |
| BKSB.US | BNY Mellon ETF Trust | 20231128 | 0 | 0.1 | 0.1 | 0.099 | 0.1 | 22952836 | 0.1 | |||
| BKSE.US | BNY Mellon ETF Trust | 20231128 | 0 | 82.94 | 82.94 | 82.3 | 82.679 | 3400 | 82.3565 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20231128 | 0 | 49.365 | 49.365 | 49.365 | 49.365 | 100 | 49.0391 | |||
| BLES.US | Northern Lights Fund Trust IV | 20231128 | 0 | 33.2406 | 33.4172 | 33.22 | 33.2834 | 10534 | 33.1658 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20231128 | 0 | 20.955 | 20.955 | 20.955 | 20.955 | 0 | 20.955 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20231128 | 0 | 23.38 | 24.1 | 23.38 | 24.05 | 109332 | 23.7848 | up | up | correct |
| BLV.US | Vanguard Long | 20231128 | 0 | 69.22 | 69.635 | 69.11 | 69.6 | 541543 | 69.1024 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20231128 | 0 | 22.038 | 22.065 | 22.002 | 22.002 | 600 | 21.9954 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20231128 | 0 | 21.56 | 21.675 | 21.56 | 21.6715 | 87137 | 21.5362 | up | up | correct |
| BNDD.US | BNDD | 20231128 | 0 | 14.36 | 14.36 | 14.21 | 14.25 | 441600 | 14.1165 | down | down | correct |
| BNE.US | ETF Series Solutions | 20231128 | 0 | 21.131 | 21.15 | 21.03 | 21.15 | 1100 | 20.9411 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20231128 | 0 | 10.17 | 10.34 | 10.06 | 10.1 | 158800 | 10.1 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20231128 | 0 | 15.51 | 15.72 | 15.29 | 15.65 | 358800 | 15.65 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20231128 | 0 | 28.64 | 29.1 | 28.51 | 28.89 | 513000 | 28.89 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20231128 | 0 | 28.67 | 28.67 | 28.464 | 28.507 | 6900 | 27.8417 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20231128 | 0 | 38.61 | 39.96 | 36.03 | 36.15 | 10943000 | 36.15 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20231128 | 0 | 89.01 | 89.49 | 89.01 | 89.47 | 434745 | 88.8205 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20231128 | 0 | 30.53 | 30.6819 | 30.53 | 30.63 | 775 | 30.2343 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20231128 | 0 | 16.79 | 17.055 | 16.79 | 17.055 | 955 | 16.206 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20231128 | 0 | 91.73 | 95.25 | 91.73 | 93.99 | 38285 | 92.2821 | up | up | correct |
| BSV.US | Vanguard Short | 20231128 | 0 | 75.87 | 76.09 | 75.84 | 76.08 | 3227427 | 75.7028 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20231128 | 0 | 20.29 | 20.39 | 20.1 | 20.1 | 437560 | 18.9213 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20231128 | 0 | 21.88 | 21.915 | 21.88 | 21.915 | 400 | 21.915 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20231128 | 0 | 34.89 | 34.895 | 34.848 | 34.848 | 2400 | 34.6462 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20231128 | 0 | 86.52 | 88.85 | 85.96 | 88.76 | 130600 | 88.76 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20231128 | 0 | 16.61 | 16.8 | 16.54 | 16.8 | 6300 | 16.7112 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20231128 | 0 | 22.22 | 22.3 | 22.135 | 22.27 | 1058885 | 22.2118 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20231128 | 0 | 26.64 | 26.81 | 26.521 | 26.725 | 11417 | 26.6324 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20231128 | 0 | 21.77 | 21.8499 | 21.75 | 21.8473 | 26646 | 21.6704 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20231128 | 0 | 9.47 | 9.5133 | 9.47 | 9.5133 | 337 | 9.5133 | up | up | correct |
| BZQ.US | ProShares Trust | 20231128 | 0 | 11.45 | 11.48 | 11.33 | 11.48 | 34250 | 11.3433 | up | up | correct |
| CANE.US | Teucrium Sugar | 20231128 | 0 | 15.05 | 15.18 | 15.02 | 15.12 | 191400 | 15.12 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20231128 | 0 | 25.09 | 25.15 | 25 | 25.1336 | 7624 | 25.032 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20231128 | 0 | 22 | 22.085 | 22 | 22.085 | 3221 | 22.0023 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20231128 | 0 | 23.095 | 23.153 | 23.095 | 23.153 | 200 | 22.8019 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20231128 | 0 | 27.51 | 27.55 | 27.4048 | 27.41 | 27367 | 27.3482 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20231128 | 0 | 21.76 | 21.91 | 21.713 | 21.83 | 10700 | 20.3884 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20231128 | 0 | 19.1 | 19.3 | 19.06 | 19.28 | 595451 | 19.28 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20231128 | 0 | 17.88 | 17.932 | 17.88 | 17.932 | 200 | 17.7525 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20231128 | 0 | 18.07 | 18.13 | 18.07 | 18.1009 | 1855 | 17.7439 | up | up | correct |
| CGW.US | Invesco Exchange | 20231128 | 0 | 50.43 | 50.625 | 50.32 | 50.34 | 17517 | 49.5564 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20231128 | 0 | 14.93 | 15.0111 | 14.88 | 15.0111 | 24414 | 14.7415 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20231128 | 0 | 31.32 | 31.4902 | 31.32 | 31.3876 | 12003 | 31.0923 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20231128 | 0 | 14.08 | 14.14 | 14.08 | 14.11 | 1500 | 13.9886 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20231128 | 0 | 16.01 | 16.01 | 15.8701 | 15.99 | 6033 | 14.9886 | down | down | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20231128 | 0 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | 14.8988 | |||
| CHII.US | Global X MSCI China Industrials ETF | 20231128 | 0 | 10.6151 | 10.6151 | 10.6151 | 10.6151 | 2 | 10.3434 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20231128 | 0 | 15.08 | 15.1843 | 15.08 | 15.1153 | 6550 | 15.0663 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20231128 | 0 | 18.33 | 18.48 | 18.25 | 18.39 | 70322 | 18.0003 | up | up | correct |
| CHIR.US | Global X Funds | 20231128 | 0 | 15.52 | 15.52 | 15.35 | 15.484 | 800 | 15.1751 | down | down | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20231128 | 0 | 17.7862 | 17.7862 | 17.7862 | 17.7862 | 99 | 17.3768 | |||
| CHIU.US | Global X MSCI China Utilities ETF | 20231128 | 0 | 12.6158 | 12.6158 | 12.6158 | 12.6158 | 11 | 12.3268 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20231128 | 0 | 11.34 | 11.34 | 11.25 | 11.3348 | 5922 | 10.7916 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20231128 | 0 | 8.74 | 9 | 8.74 | 8.94 | 4700 | 8.94 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20231128 | 0 | 21.4 | 21.513 | 21.4 | 21.513 | 600 | 21.2797 | up | up | correct |
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20231128 | 0 | 18.82 | 18.825 | 18.791 | 18.825 | 10400 | 18.1473 | up | up | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20231128 | 0 | 19.5 | 19.5 | 19.46 | 19.475 | 4300 | 18.8394 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20231128 | 0 | 19.99 | 20.07 | 19.99 | 20.04 | 32400 | 19.5323 | up | up | correct |
| CLTL.US | Invesco Exchange | 20231128 | 0 | 105.47 | 105.56 | 105.47 | 105.515 | 128497 | 105.515 | up | up | correct |
| CMBS.US | iShares Trust | 20231128 | 0 | 45.25 | 45.58 | 45.25 | 45.51 | 34679 | 45.2686 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20231128 | 0 | 50.51 | 50.9637 | 50.48 | 50.77 | 28355 | 48.3347 | up | up | correct |
| CMF.US | iShares Trust | 20231128 | 0 | 56.46 | 56.54 | 56.37 | 56.5 | 266100 | 56.2597 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20231128 | 0 | 26.27 | 26.2702 | 26.21 | 26.2702 | 702 | 25.2429 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20231128 | 0 | 4.08 | 4.14 | 4.04 | 4.14 | 17700 | 4.14 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20231128 | 0 | 63.22 | 64 | 62.81 | 63.81 | 22500 | 63.5134 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20231128 | 0 | 25.01 | 25.069 | 25.01 | 25.069 | 1300 | 25.069 | up | down | incorrect |
| COM.US | Direxion Shares ETF Trust | 20231128 | 0 | 28.771 | 28.9399 | 28.771 | 28.86 | 20451 | 28.6592 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20231128 | 0 | 21.08 | 21.2701 | 21.0594 | 21.1886 | 30928 | 19.8433 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20231128 | 0 | 33.88 | 34.75 | 33.84 | 34.7 | 711365 | 34.3509 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20231128 | 0 | 21.73 | 21.73 | 21.54 | 21.61 | 37501 | 21.61 | down | up | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20231128 | 0 | 93.28 | 93.71 | 93.2039 | 93.71 | 53865 | 93.0267 | up | down | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20231128 | 0 | 59.59 | 59.9 | 59.49 | 59.5 | 2927 | 59.5 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20231128 | 0 | 23.74 | 23.86 | 23.66 | 23.8 | 31100 | 23.8 | up | down | incorrect |
| CPI.US | IQ Real Return ETF | 20231128 | 0 | 25.595 | 25.6035 | 25.57 | 25.6035 | 1280 | 25.5311 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20231128 | 0 | 37.31 | 37.48 | 37.14 | 37.34 | 169568 | 37.1373 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20231128 | 0 | 35.18 | 35.48 | 35.18 | 35.28 | 4762 | 34.0233 | up | down | incorrect |
| CRBN.US | iShares Trust | 20231128 | 0 | 158.71 | 159.1109 | 158.61 | 159.1109 | 5249 | 157.3534 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20231128 | 0 | 6.79 | 7.18 | 6.79 | 7.18 | 54100 | 7.18 | up | down | incorrect |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20231128 | 0 | 19.37 | 19.405 | 19.33 | 19.4 | 6300 | 19.1849 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20231128 | 0 | 59.2 | 59.2 | 58.5924 | 58.5924 | 641 | 58.2834 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20231128 | 0 | 22.265 | 22.375 | 22.25 | 22.375 | 1300 | 22.3477 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20231128 | 0 | 88.91 | 89.22 | 87.75 | 88.02 | 23036 | 87.4885 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20231128 | 0 | 30.99 | 30.9982 | 30.8 | 30.9097 | 1597 | 30.161 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20231128 | 0 | 22.47 | 22.525 | 22.4212 | 22.4764 | 19025 | 22.2248 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20231128 | 0 | 67.59 | 67.885 | 67.58 | 67.85 | 616402 | 67.5213 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20231128 | 0 | 36.14 | 36.75 | 35.8 | 36.37 | 464422 | 35.83 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20231128 | 0 | 25.98 | 26.15 | 25.97 | 26.09 | 257093 | 25.7541 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20231128 | 0 | 55.03 | 55.2 | 54.7001 | 54.8498 | 10248 | 54.7146 | down | down | correct |
| CYA.US | CYA | 20231128 | 0 | 0.579 | 0.579 | 0.506 | 0.542 | 348600 | 0.5188 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20231128 | 0 | 86.98 | 88.0971 | 86.98 | 87.6161 | 13267 | 86.4168 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20231128 | 0 | 30.09 | 30.28 | 30.09 | 30.229 | 800 | 30.229 | up | up | correct |
| DBA.US | Invesco DB Multi | 20231128 | 0 | 21.64 | 21.98 | 21.63 | 21.94 | 386892 | 20.9804 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20231128 | 0 | 29.26 | 29.29 | 29.1748 | 29.2502 | 11888 | 29.2152 | down | down | correct |
| DBB.US | Invesco DB Multi | 20231128 | 0 | 18.75 | 18.83 | 18.74 | 18.82 | 72301 | 17.5066 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20231128 | 0 | 23.98 | 24.23 | 23.93 | 24.15 | 1112782 | 23.0185 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20231128 | 0 | 21.25 | 21.63 | 21.23 | 21.445 | 19111 | 20.6622 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20231128 | 0 | 35.67 | 35.76 | 35.62 | 35.7 | 838098 | 35.6667 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20231128 | 0 | 26.81 | 26.85 | 26.79 | 26.79 | 623 | 25.9974 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20231128 | 0 | 22.52 | 22.64 | 22.49 | 22.6 | 6600 | 22.3159 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20231128 | 0 | 36.12 | 36.21 | 36.08 | 36.15 | 37300 | 36.15 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20231128 | 0 | 40.063 | 40.063 | 40.063 | 40.063 | 300 | 40.063 | |||
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20231128 | 0 | 30.7 | 30.7 | 30.7 | 30.7 | 2 | 30.6882 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20231128 | 0 | 62.36 | 62.46 | 62.2 | 62.3348 | 7695 | 62.1763 | down | down | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20231128 | 0 | 98.4294 | 98.4294 | 98.4294 | 98.4294 | 14 | 98.4294 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20231128 | 0 | 27.48 | 27.48 | 27.226 | 27.26 | 385200 | 26.4904 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20231128 | 0 | 15.54 | 15.815 | 15.4699 | 15.7 | 1002460 | 15.0259 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20231128 | 0 | 52.17 | 52.59 | 52.17 | 52.5613 | 3540 | 50.2782 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20231128 | 0 | 70.05 | 70.6974 | 69.891 | 70.32 | 267184 | 70.1272 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20231128 | 0 | 20.07 | 20.27 | 20.07 | 20.24 | 22700 | 20.1398 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20231128 | 0 | 27.0201 | 27.1788 | 27.0201 | 27.1788 | 333 | 27.0014 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20231128 | 0 | 32.81 | 32.8501 | 32.67 | 32.67 | 3206 | 32.3702 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20231128 | 0 | 68.53 | 68.7839 | 68.53 | 68.5607 | 3061 | 68.5607 | up | up | correct |
| DEM.US | WisdomTree Trust | 20231128 | 0 | 39.12 | 39.3706 | 39.11 | 39.33 | 451334 | 39.0211 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20231128 | 0 | 29.02 | 29.09 | 28.86 | 28.92 | 212820 | 28.7707 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20231128 | 0 | 44.7338 | 44.8745 | 44.5701 | 44.64 | 14442 | 44.451 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20231128 | 0 | 46.5817 | 46.5817 | 46.46 | 46.4848 | 3337 | 45.9798 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20231128 | 0 | 27.37 | 27.5 | 27.31 | 27.38 | 1345200 | 27.2825 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20231128 | 0 | 23.33 | 23.429 | 23.2701 | 23.4 | 547901 | 23.3076 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20231128 | 0 | 27.21 | 27.365 | 27.155 | 27.29 | 928500 | 27.1232 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20231128 | 0 | 53.64 | 53.75 | 53.27 | 53.39 | 356400 | 53.2355 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20231128 | 0 | 46.64 | 46.82 | 46.36 | 46.52 | 290300 | 46.3381 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20231128 | 0 | 31.51 | 31.68 | 31.47 | 31.57 | 433200 | 31.4421 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20231128 | 0 | 40.89 | 41.14 | 40.89 | 41.1 | 794700 | 40.835 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20231128 | 0 | 54.99 | 55.3899 | 54.92 | 55.24 | 37773 | 54.8964 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20231128 | 0 | 20.25 | 20.54 | 19.9601 | 20.01 | 356878 | 19.9201 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20231128 | 0 | 39.99 | 40.219 | 39.954 | 40.21 | 79500 | 40.1288 | up | up | correct |
| DFIV.US | DFIV | 20231128 | 0 | 32.99 | 33.21 | 32.93 | 33.11 | 442300 | 32.7832 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20231128 | 0 | 70.815 | 71.46 | 70.815 | 71.2668 | 17434 | 70.7077 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20231128 | 0 | 47.525 | 47.6 | 47.49 | 47.55 | 237400 | 47.3875 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20231128 | 0 | 46.5 | 46.63 | 46.485 | 46.63 | 514100 | 46.3301 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20231128 | 0 | 49.26 | 49.48 | 49.17 | 49.34 | 247900 | 49.1166 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20231128 | 0 | 43 | 43.5 | 42.515 | 43.2787 | 5264 | 43.2787 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20231128 | 0 | 51.09 | 51.35 | 51.03 | 51.11 | 1657763 | 50.7604 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20231128 | 0 | 47.74 | 48.0498 | 47.74 | 47.98 | 102930 | 47.5381 | up | up | correct |
| DGT.US | SPDR Series Trust | 20231128 | 0 | 113.7999 | 114.474 | 113.7999 | 114.1171 | 44644 | 113.2886 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20231128 | 0 | 9.895 | 9.895 | 9.895 | 9.895 | 115 | 9.895 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20231128 | 0 | 77.9 | 78.13 | 77.57 | 77.85 | 99308 | 77.3472 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20231128 | 0 | 353.49 | 355.14 | 353.09 | 354.11 | 2759614 | 353.3198 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20231128 | 0 | 17.29 | 17.37 | 17.2793 | 17.3681 | 135098 | 17.2449 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20231128 | 0 | 37.43 | 37.9901 | 37.22 | 37.3372 | 49051 | 37.119 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20231128 | 0 | 58.04 | 58.3797 | 58.04 | 58.2959 | 4809 | 57.6974 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20231128 | 0 | 16.34 | 16.3883 | 16.26 | 16.3448 | 115981 | 16.1446 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20231128 | 0 | 35.21 | 35.3399 | 35.1601 | 35.23 | 267988 | 35.0896 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20231128 | 0 | 25.108 | 25.178 | 25.08 | 25.098 | 1300 | 24.9862 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20231128 | 0 | 27.054 | 27.18 | 27.054 | 27.09 | 24500 | 26.712 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20231128 | 0 | 20.532 | 20.532 | 20.532 | 20.532 | 100 | 20.532 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20231128 | 0 | 42.63 | 42.873 | 42.61 | 42.8059 | 70109 | 42.419 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20231128 | 0 | 31.25 | 31.61 | 31.2 | 31.44 | 42800 | 31.44 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20231128 | 0 | 63.27 | 63.57 | 63.18 | 63.31 | 242742 | 63.0703 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20231128 | 0 | 59.59 | 60.0567 | 59.5609 | 59.92 | 51067 | 59.5001 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20231128 | 0 | 23.623 | 23.623 | 23.623 | 23.623 | 100 | 23.3243 | |||
| DMDV.US | ETF Series Solutions | 20231128 | 0 | 21.62 | 21.62 | 21.62 | 21.62 | 100 | 21.2625 | |||
| DNL.US | WisdomTree Global ex | 20231128 | 0 | 34.88 | 35.1199 | 34.88 | 35.03 | 50844 | 34.9301 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20231128 | 0 | 31.91 | 31.95 | 31.77 | 31.85 | 440830 | 31.4183 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20231128 | 0 | 47.34 | 47.6 | 47.34 | 47.4846 | 14030 | 47.1751 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20231128 | 0 | 42.04 | 42.16 | 41.85 | 41.9 | 241118 | 41.7351 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20231128 | 0 | 59.55 | 59.55 | 56.852 | 59.13 | 1017788 | 58.8486 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20231128 | 0 | 11.32 | 11.475 | 11.159 | 11.44 | 1464053 | 11.3502 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20231128 | 0 | 7.92 | 8.14 | 7.82 | 8.1 | 645402 | 8.0439 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20231128 | 0 | 48.27 | 48.9 | 46.95 | 47.05 | 187601 | 46.5122 | down | up | incorrect |
| DRW.US | WisdomTree Global ex | 20231128 | 0 | 16.7838 | 16.7838 | 16.7838 | 16.7838 | 358 | 16.7838 | |||
| DSCF.US | Discipline Fund ETF | 20231128 | 0 | 21.585 | 21.585 | 21.54 | 21.566 | 10100 | 21.3598 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20231128 | 0 | 86.5 | 86.96 | 86.42 | 86.77 | 116199 | 86.4717 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20231128 | 0 | 46.09 | 46.33 | 46.045 | 46.12 | 122768 | 45.9182 | up | down | incorrect |
| DSTX.US | ETF Series Solutions | 20231128 | 0 | 22.6585 | 22.715 | 22.6585 | 22.715 | 4134 | 22.5981 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20231128 | 0 | 61.84 | 62.19 | 61.84 | 61.97 | 64949 | 61.7316 | up | down | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20231128 | 0 | 37.54 | 37.9193 | 37.54 | 37.8693 | 3910 | 37.7643 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20231128 | 0 | 37.22 | 37.47 | 37.22 | 37.399 | 25219 | 37.0201 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20231128 | 0 | 11.73 | 11.8099 | 11.5656 | 11.77 | 82765 | 11.5996 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20231128 | 0 | 34.6 | 35.13 | 34.29 | 34.37 | 21422 | 34.2355 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20231128 | 0 | 11.48 | 11.55 | 10.6339 | 10.68 | 5628736 | 10.6146 | down | down | correct |
| DVYE.US | iShares Inc. | 20231128 | 0 | 25.61 | 25.8399 | 25.61 | 25.78 | 123737 | 25.0563 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20231128 | 0 | 50.22 | 50.54 | 50.2 | 50.39 | 26970 | 50.0197 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20231128 | 0 | 24.99 | 24.99 | 24.95 | 24.9672 | 11694 | 24.7848 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20231128 | 0 | 34.35 | 34.54 | 34.35 | 34.42 | 22617 | 34.107 | up | up | correct |
| DXD.US | ProShares Trust | 20231128 | 0 | 38.83 | 38.9 | 38.47 | 38.68 | 254060 | 38.249 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20231128 | 0 | 90.75 | 90.87 | 90.47 | 90.61 | 1799545 | 88.9655 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20231128 | 0 | 22.22 | 22.292 | 22.22 | 22.292 | 9500 | 22.1109 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20231128 | 0 | 37.64 | 37.64 | 37.48 | 37.56 | 300 | 37.4755 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20231128 | 0 | 2.38 | 2.38 | 2.35 | 2.36 | 6400 | 2.36 | down | down | correct |
| EAGG.US | iShares Trust | 20231128 | 0 | 45.98 | 46.255 | 45.98 | 46.25 | 203245 | 45.9613 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231128 | 0 | 24.65 | 24.68 | 24.6 | 24.65 | 2100 | 24.65 | |||
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20231128 | 0 | 28.28 | 28.2892 | 28.201 | 28.2269 | 2959 | 27.9756 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20231128 | 0 | 20.67 | 20.715 | 20.652 | 20.652 | 1400 | 20.5498 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20231128 | 0 | 40.96 | 40.98 | 40.833 | 40.833 | 1800 | 40.5882 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20231128 | 0 | 20.66 | 20.75 | 20.66 | 20.73 | 473533 | 20.5496 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20231128 | 0 | 23.82 | 23.82 | 23.769 | 23.769 | 800 | 23.591 | down | up | incorrect |
| ECNS.US | iShares Trust | 20231128 | 0 | 27.63 | 27.63 | 27.47 | 27.586 | 6085 | 26.6109 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20231128 | 0 | 20.7 | 20.8285 | 20.66 | 20.7901 | 11086 | 20.4615 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20231128 | 0 | 27.79 | 28.2709 | 27.73 | 28.16 | 89558 | 28.0141 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20231128 | 0 | 31.08 | 31.26 | 30.95 | 31.19 | 1275934 | 31.1386 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20231128 | 0 | 21.02 | 21.0562 | 21 | 21.0562 | 5555 | 20.8528 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20231128 | 0 | 30.5978 | 30.7779 | 30.5601 | 30.6648 | 23266 | 30.4771 | up | down | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20231128 | 0 | 72.26 | 72.79 | 72.0179 | 72.73 | 429442 | 72.0754 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20231128 | 0 | 12.204 | 12.26 | 12.02 | 12.08 | 100488 | 12.0112 | down | up | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20231128 | 0 | 23.46 | 23.59 | 23.46 | 23.59 | 73548 | 23.2761 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20231128 | 0 | 39.56 | 39.775 | 39.49 | 39.71 | 35006719 | 38.973 | up | down | incorrect |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20231128 | 0 | 18.78 | 18.84 | 18.77 | 18.8046 | 2209 | 18.1513 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20231128 | 0 | 14.26 | 14.32 | 14.26 | 14.32 | 400 | 14.2673 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20231128 | 0 | 56.97 | 57.0743 | 56.8601 | 57 | 12816 | 55.7949 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20231128 | 0 | 30.13 | 30.2931 | 30.13 | 30.292 | 3048 | 29.8254 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20231128 | 0 | 44.16 | 44.29 | 43.9 | 43.96 | 53754 | 43.8164 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20231128 | 0 | 48.35 | 48.53 | 48.33 | 48.4902 | 1492 | 48.1334 | up | up | correct |
| EEV.US | ProShares Trust | 20231128 | 0 | 21.16 | 21.16 | 21.1488 | 21.1488 | 285 | 20.9114 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20231128 | 0 | 72.11 | 72.55 | 72.02 | 72.33 | 11130140 | 71.4342 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20231128 | 0 | 37.2386 | 37.3499 | 37.11 | 37.3067 | 3838 | 36.9768 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20231128 | 0 | 44.25 | 44.4369 | 44.17 | 44.35 | 24442 | 44.1846 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20231128 | 0 | 15.24 | 15.432 | 15.24 | 15.43 | 2700 | 15.3491 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20231128 | 0 | 39.111 | 39.111 | 39.111 | 39.111 | 59 | 38.875 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20231128 | 0 | 9.5401 | 9.5507 | 9.4978 | 9.4978 | 24072 | 9.3646 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20231128 | 0 | 18.3399 | 18.3399 | 18.2216 | 18.2703 | 9901 | 17.9812 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20231128 | 0 | 25.05 | 25.05 | 24.4 | 24.5723 | 5661 | 23.1715 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20231128 | 0 | 21.76 | 21.915 | 21.71 | 21.85 | 1003554 | 21.6763 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20231128 | 0 | 67.84 | 68.17 | 67.84 | 67.96 | 1900 | 67.96 | up | up | correct |
| EIRL.US | iShares Trust | 20231128 | 0 | 56.66 | 56.705 | 56.6502 | 56.6827 | 1257 | 56.5431 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20231128 | 0 | 54.8 | 55.2214 | 54.7699 | 54.99 | 14024 | 54.7438 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20231128 | 0 | 27.78 | 27.97 | 27.78 | 27.934 | 108700 | 27.934 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231128 | 0 | 23.1 | 23.16 | 23.09 | 23.15 | 9000 | 23.15 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20231128 | 0 | 27.45 | 27.45 | 27.13 | 27.33 | 9535 | 27.212 | down | down | correct |
| ELQD.US | iShares Trust | 20231128 | 0 | 79.699 | 79.699 | 79.699 | 79.699 | 100 | 79.1573 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20231128 | 0 | 21.4 | 21.7 | 21.39 | 21.655 | 15300 | 21.3701 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20231128 | 0 | 18.34 | 18.4493 | 18.3101 | 18.405 | 5871 | 18.1472 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20231128 | 0 | 23.27 | 23.402 | 23.27 | 23.402 | 2300 | 23.1863 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20231128 | 0 | 25.05 | 25.13 | 25.01 | 25.06 | 6437078 | 24.8086 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20231128 | 0 | 27.39 | 27.51 | 27.31 | 27.32 | 298070 | 27.0818 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20231128 | 0 | 23.6165 | 23.6897 | 23.6165 | 23.6897 | 496 | 23.5831 | up | up | correct |
| EMNT.US | EMNT | 20231128 | 0 | 98.221 | 98.27 | 98.21 | 98.24 | 7100 | 97.3051 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20231128 | 0 | 31 | 31.37 | 30.9401 | 31.28 | 85487 | 31.0275 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20231128 | 0 | 23.802 | 23.802 | 23.802 | 23.802 | 100 | 23.3343 | |||
| EMTY.US | ProShares Trust | 20231128 | 0 | 16.25 | 16.25 | 16.15 | 16.2091 | 25796 | 15.9491 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20231128 | 0 | 22.8 | 22.93 | 22.75 | 22.79 | 17500 | 22.79 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20231128 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 100 | 12.2 | |||
| EOCT.US | Innovator ETFs Trust | 20231128 | 0 | 23.165 | 23.18 | 23.11 | 23.15 | 4200 | 23.15 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20231128 | 0 | 25.18 | 25.31 | 25.1 | 25.31 | 17579 | 25.1039 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20231128 | 0 | 37.81 | 37.98 | 37.8 | 37.93 | 645400 | 37.93 | up | up | correct |
| EPOL.US | iShares Trust | 20231128 | 0 | 22.07 | 22.35 | 22.07 | 22.32 | 189228 | 21.6988 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20231128 | 0 | 40.92 | 41.18 | 40.83 | 41.1 | 413662 | 40.1886 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20231128 | 0 | 47.7882 | 48.05 | 47.78 | 47.9333 | 17968 | 47.7039 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20231128 | 0 | 30.65 | 30.9 | 30.63 | 30.9 | 7275 | 30.268 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20231128 | 0 | 9.74 | 9.74 | 9.6129 | 9.67 | 138428 | 9.5606 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20231128 | 0 | 40.67 | 40.8924 | 40.5701 | 40.73 | 34009 | 40.5306 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20231128 | 0 | 104.55 | 105.17 | 104.55 | 104.8838 | 5412 | 104.2827 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20231128 | 0 | 21.88 | 21.882 | 21.855 | 21.882 | 1400 | 21.793 | up | up | correct |
| EQWL.US | Invesco Exchange | 20231128 | 0 | 82.31 | 82.65 | 82.17 | 82.5 | 32262 | 82.0728 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20231128 | 0 | 11.985 | 11.985 | 11.985 | 11.985 | 0 | 11.944 | |||
| ERTH.US | Invesco Exchange | 20231128 | 0 | 42.51 | 42.92 | 42.35 | 42.92 | 34300 | 42.7751 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20231128 | 0 | 57.66 | 58.5791 | 57.35 | 57.53 | 364229 | 57.1588 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20231128 | 0 | 27.92 | 28.065 | 27.465 | 27.96 | 257828 | 27.7233 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20231128 | 0 | 8.53 | 8.71 | 8.31 | 8.6 | 8172 | 8.6 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20231128 | 0 | 56.54 | 56.594 | 56.54 | 56.594 | 7400 | 56.4086 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20231128 | 0 | 20.27 | 20.33 | 20.27 | 20.33 | 1000 | 20.1373 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20231128 | 0 | 27.75 | 27.85 | 27.75 | 27.85 | 114 | 27.5346 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20231128 | 0 | 38.82 | 38.83 | 38.71 | 38.7233 | 5467 | 38.4846 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20231128 | 0 | 43.973 | 43.973 | 43.973 | 43.973 | 100 | 43.9365 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20231128 | 0 | 50.73 | 51.167 | 50.73 | 50.9434 | 2938 | 50.5541 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20231128 | 0 | 30.0634 | 30.23 | 30.0634 | 30.155 | 3173 | 30.0505 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20231128 | 0 | 14.83 | 14.84 | 14.7501 | 14.7749 | 24550 | 14.5516 | down | down | correct |
| EUO.US | ProShares Trust II | 20231128 | 0 | 29.37 | 29.39 | 29.19 | 29.3 | 55400 | 29.3 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20231128 | 0 | 20.34 | 20.75 | 20.33 | 20.5763 | 26794 | 20.417 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20231128 | 0 | 77.82 | 78.26 | 77.72 | 77.97 | 39191 | 77.6165 | up | up | correct |
| EUSB.US | iShares Trust | 20231128 | 0 | 41.73 | 41.919 | 41.675 | 41.9 | 25900 | 41.6674 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20231128 | 0 | 34.51 | 34.59 | 34.51 | 34.5542 | 22372 | 34.3914 | up | down | incorrect |
| EVNT.US | EVNT | 20231128 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 100 | 9.9108 | |||
| EVX.US | VanEck Vectors ETF Trust | 20231128 | 0 | 144.12 | 144.12 | 142.3828 | 142.3828 | 1133 | 141.0334 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20231128 | 0 | 22.41 | 22.58 | 22.35 | 22.51 | 1887186 | 22.0617 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20231128 | 0 | 34.45 | 34.65 | 34.24 | 34.56 | 4030840 | 34.1013 | up | down | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20231128 | 0 | 27.9499 | 28.0699 | 27.9 | 27.965 | 9498 | 27.965 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20231128 | 0 | 36.02 | 36.315 | 35.95 | 36.24 | 309840 | 35.3751 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20231128 | 0 | 28.13 | 28.3175 | 28.105 | 28.24 | 1686534 | 28.2386 | up | down | incorrect |
| EWH.US | iShares Inc. | 20231128 | 0 | 17.29 | 17.32 | 17.2 | 17.3 | 1968143 | 16.872 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20231128 | 0 | 32.695 | 32.93 | 32.658 | 32.82 | 167289 | 32.4164 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20231128 | 0 | 62.24 | 62.74 | 62.14 | 62.55 | 4405444 | 61.6849 | up | down | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20231128 | 0 | 18.08 | 18.0953 | 18.08 | 18.0953 | 663 | 18.0385 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20231128 | 0 | 44.66 | 44.91 | 44.64 | 44.82 | 237900 | 44.82 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20231128 | 0 | 21.17 | 21.29 | 21.16 | 21.28 | 387642 | 20.9128 | up | up | correct |
| EWMC.US | Invesco Exchange | 20231128 | 0 | 91.67 | 91.67 | 90.07 | 90.27 | 32185 | 90.27 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20231128 | 0 | 41.99 | 42.19 | 41.925 | 42.03 | 114229 | 41.7203 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20231128 | 0 | 21.1 | 21.19 | 21.1 | 21.1531 | 7433 | 20.5314 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20231128 | 0 | 30.47 | 30.615 | 30.41 | 30.52 | 340612 | 30.0513 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20231128 | 0 | 37.44 | 37.69 | 37.4 | 37.59 | 207145 | 37.3497 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20231128 | 0 | 29.88 | 30.1636 | 29.81 | 30.1028 | 7861 | 30.1028 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20231128 | 0 | 17.93 | 18.0499 | 17.885 | 18.02 | 591285 | 17.4958 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20231128 | 0 | 48.56 | 48.81 | 48.5 | 48.75 | 2420784 | 43.3155 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20231128 | 0 | 32.36 | 32.55 | 32.31 | 32.44 | 996993 | 31.7153 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20231128 | 0 | 13.34 | 13.3677 | 13.2 | 13.2541 | 2807 | 13.1201 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20231128 | 0 | 61.99 | 62.66 | 61.93 | 62.45 | 1264914 | 61.5179 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20231128 | 0 | 55.69 | 55.94 | 55.6483 | 55.81 | 24782 | 54.9917 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20231128 | 0 | 63.21 | 63.705 | 63.13 | 63.49 | 3722490 | 61.8751 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20231128 | 0 | 33.72 | 34.35 | 33.72 | 34.12 | 24372160 | 32.9517 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20231128 | 0 | 118.4 | 119.19 | 118.22 | 118.57 | 19670 | 117.7693 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20231128 | 0 | 40.56 | 41.13 | 40.45 | 41.06 | 156235 | 40.5595 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20231128 | 0 | 34.23 | 34.23 | 34.1841 | 34.1841 | 1339 | 33.927 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20231128 | 0 | 51.77 | 52.0099 | 51.54 | 51.7 | 20591 | 51.4977 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20231128 | 0 | 14.74 | 14.88 | 14.74 | 14.82 | 34081 | 14.7855 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20231128 | 0 | 68.15 | 68.89 | 67.66 | 68.2 | 479496 | 67.8684 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20231128 | 0 | 16.83 | 16.91 | 16.62 | 16.78 | 1105695 | 16.6871 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20231128 | 0 | 647.2961 | 647.2961 | 647.2961 | 647.2961 | 54 | 647.2961 | |||
| FBND.US | Fidelity Total Bond ETF | 20231128 | 0 | 44.19 | 44.42 | 44.13 | 44.41 | 696544 | 44.2318 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20231128 | 0 | 138.94 | 139.14 | 137.97 | 138.99 | 21300 | 138.99 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20231128 | 0 | 24.78 | 24.97 | 24.67 | 24.72 | 112300 | 24.5018 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20231128 | 0 | 42.68 | 42.85 | 42.51 | 42.82 | 117323 | 42.7177 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20231128 | 0 | 44.65 | 45.05 | 44.65 | 45 | 42387 | 44.842 | up | up | correct |
| FDD.US | First Trust Exchange | 20231128 | 0 | 11.35 | 11.42 | 11.2824 | 11.4 | 87614 | 11.2379 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20231128 | 0 | 46.49 | 46.62 | 46.29 | 46.514 | 9535 | 46.2527 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20231128 | 0 | 73.64 | 74.0567 | 73.16 | 74 | 80163 | 73.8583 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20231128 | 0 | 33.99 | 34.13 | 33.85 | 34.02 | 1145957 | 33.5327 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20231128 | 0 | 51.58 | 51.758 | 51.51 | 51.61 | 60707 | 51.4581 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20231128 | 0 | 55.51 | 55.725 | 55.11 | 55.11 | 4586 | 54.8948 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20231128 | 0 | 50.1203 | 50.39 | 50.1203 | 50.2008 | 8631 | 50.0964 | up | up | correct |
| FDN.US | First Trust Exchange | 20231128 | 0 | 167.73 | 169.65 | 167.3 | 169.61 | 1342000 | 169.61 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20231128 | 0 | 41.6 | 41.9 | 41.5889 | 41.7247 | 12437 | 41.4634 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20231128 | 0 | 40.19 | 40.41 | 40.1 | 40.3 | 230236 | 39.8983 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20231128 | 0 | 19.098 | 19.098 | 19.098 | 19.098 | 100 | 19.0528 | |||
| FEDL.US | FEDL | 20231128 | 0 | 31.9421 | 31.9421 | 31.9421 | 31.9421 | 0 | 31.9421 | |||
| FEDM.US | FEDM | 20231128 | 0 | 45.5 | 45.576 | 45.5 | 45.576 | 500 | 45.3343 | up | up | correct |
| FEIG.US | FEIG | 20231128 | 0 | 40.128 | 40.128 | 40.128 | 40.128 | 100 | 39.8321 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20231128 | 0 | 23.34 | 23.51 | 23.27 | 23.29 | 727508 | 23.0897 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20231128 | 0 | 38.17 | 38.4 | 38.16 | 38.25 | 12700 | 38.25 | up | up | correct |
| FEUS.US | FEUS | 20231128 | 0 | 51.81 | 51.81 | 51.805 | 51.805 | 500 | 51.5583 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20231128 | 0 | 45.51 | 45.8 | 45.47 | 45.64 | 745253 | 45.5254 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20231128 | 0 | 21.35 | 21.4213 | 21.35 | 21.4213 | 23492 | 21.2031 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20231128 | 0 | 19 | 19.009 | 18.96 | 19.009 | 1200 | 19.009 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20231128 | 0 | 22.73 | 22.865 | 22.66 | 22.7 | 146223 | 22.5582 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20231128 | 0 | 21.34 | 21.49 | 21.325 | 21.44 | 110958 | 20.998 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20231128 | 0 | 60.95 | 61.095 | 60.72 | 60.73 | 204936 | 60.5173 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20231128 | 0 | 19.33 | 19.4742 | 19.3204 | 19.4447 | 10505 | 19.2584 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20231128 | 0 | 56.5 | 56.7157 | 56.16 | 56.23 | 92881 | 55.9736 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20231128 | 0 | 201.23 | 201.23 | 201.23 | 201.23 | 0 | 201.23 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20231128 | 0 | 41.73 | 41.928 | 41.73 | 41.921 | 4900 | 41.773 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20231128 | 0 | 224.515 | 224.515 | 224.515 | 224.515 | 0 | 224.515 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20231128 | 0 | 24.65 | 24.83 | 24.6 | 24.7017 | 15611 | 24.1017 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20231128 | 0 | 8.08 | 8.51 | 8.08 | 8.51 | 400 | 8.51 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20231128 | 0 | 25.18 | 25.27 | 25.13 | 25.27 | 19400 | 25.0514 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20231128 | 0 | 50.13 | 50.64 | 50.13 | 50.321 | 1500 | 50.2956 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20231128 | 0 | 23.44 | 23.58 | 23.385 | 23.48 | 27795 | 23.3271 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20231128 | 0 | 32.78 | 32.99 | 32.74 | 32.862 | 107500 | 32.7517 | up | up | correct |
| FIW.US | First Trust Exchange | 20231128 | 0 | 87.43 | 87.65 | 86.71 | 86.79 | 30308 | 86.6029 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20231128 | 0 | 26.28 | 26.3333 | 26.28 | 26.3333 | 1513 | 25.8165 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20231128 | 0 | 21.07 | 21.0972 | 21.04 | 21.0972 | 4297 | 20.8072 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20231128 | 0 | 20.14 | 20.51 | 20.14 | 20.39 | 27617 | 19.6936 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20231128 | 0 | 31.15 | 31.29 | 30.9666 | 31.27 | 38732 | 30.7719 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20231128 | 0 | 20.82 | 20.95 | 20.82 | 20.92 | 115700 | 20.7684 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20231128 | 0 | 16.97 | 17.01 | 16.91 | 16.98 | 8998 | 16.5938 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20231128 | 0 | 20.76 | 20.86 | 20.76 | 20.86 | 62006 | 20.7138 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20231128 | 0 | 27.0182 | 27.0182 | 26.9101 | 26.9709 | 1111 | 26.7905 | down | down | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20231128 | 0 | 23.4509 | 23.51 | 23.4509 | 23.51 | 1184 | 23.51 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20231128 | 0 | 27.7299 | 27.7299 | 27.7299 | 27.7299 | 0 | 27.7299 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20231128 | 0 | 24.44 | 24.6387 | 24.44 | 24.55 | 95899 | 24.0547 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20231128 | 0 | 22.032 | 22.032 | 22.032 | 22.032 | 200 | 22.032 | |||
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20231128 | 0 | 20.17 | 20.2837 | 20.17 | 20.2837 | 31485 | 20.159 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20231128 | 0 | 18.23 | 18.2465 | 18.23 | 18.2465 | 1924 | 17.6178 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20231128 | 0 | 32.54 | 32.6799 | 32.5366 | 32.65 | 26634 | 32.4105 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20231128 | 0 | 24.8851 | 24.8851 | 24.8851 | 24.8851 | 0 | 24.8851 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20231128 | 0 | 32.71 | 32.7899 | 32.6703 | 32.69 | 8197 | 26.1804 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20231128 | 0 | 27.27 | 27.475 | 27.23 | 27.4 | 134275 | 26.9306 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20231128 | 0 | 21.64 | 21.8 | 21.64 | 21.7301 | 16656 | 21.3852 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20231128 | 0 | 23.6206 | 23.705 | 23.6206 | 23.655 | 5237 | 22.8741 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20231128 | 0 | 49.8 | 49.96 | 49.73 | 49.7796 | 99267 | 49.3938 | down | down | correct |
| FLM.US | First Trust Exchange | 20231128 | 0 | 53.5164 | 53.5164 | 53.5164 | 53.5164 | 8 | 53.5164 | |||
| FLMB.US | Franklin Liberty Federal Tax | 20231128 | 0 | 23.31 | 23.3632 | 23.2355 | 23.2355 | 1123 | 23.0922 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20231128 | 0 | 23.6 | 23.63 | 23.51 | 23.57 | 38603 | 23.4091 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20231128 | 0 | 30.54 | 30.79 | 30.53 | 30.7 | 7110 | 30.0719 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20231128 | 0 | 35.09 | 35.1792 | 35.09 | 35.1792 | 323 | 35.1792 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20231128 | 0 | 23.9162 | 23.9162 | 23.9162 | 23.9162 | 766 | 23.9162 | |||
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20231128 | 0 | 39.76 | 39.94 | 39.76 | 39.84 | 21592 | 39.84 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20231128 | 0 | 29.24 | 29.37 | 29.16 | 29.29 | 70680 | 29.29 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20231128 | 0 | 26.8 | 26.84 | 26.69 | 26.72 | 22617 | 26.6331 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20231128 | 0 | 30.69 | 30.7 | 30.67 | 30.68 | 1151415 | 30.3739 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20231128 | 0 | 46.635 | 46.9399 | 46.62 | 46.68 | 86403 | 46.2052 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20231128 | 0 | 34.6468 | 34.6468 | 34.6468 | 34.6468 | 166 | 34.0289 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20231128 | 0 | 22.39 | 23.39 | 22.39 | 22.46 | 18800 | 22.1974 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20231128 | 0 | 30.78 | 30.86 | 30.75 | 30.7754 | 2771 | 30.731 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20231128 | 0 | 48.2114 | 48.38 | 48.2114 | 48.38 | 11898 | 48.2325 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20231128 | 0 | 25.23 | 25.23 | 25.21 | 25.22 | 280480 | 24.9491 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20231128 | 0 | 39.62 | 39.86 | 39.62 | 39.8372 | 13404 | 38.853 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20231128 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 0 | 24.5473 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20231128 | 0 | 19.575 | 19.575 | 19.575 | 19.575 | 0 | 19.575 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20231128 | 0 | 26.62 | 26.69 | 26.54 | 26.69 | 77572 | 26.1597 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20231128 | 0 | 45.47 | 45.7999 | 45.45 | 45.55 | 77205 | 45.3479 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20231128 | 0 | 47.91 | 48.2499 | 47.8878 | 48.0554 | 73209 | 47.6306 | up | up | correct |
| FMNY.US | First Trust Exchange | 20231128 | 0 | 26.3 | 26.305 | 26.2 | 26.305 | 5500 | 26.23 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20231128 | 0 | 10.9 | 10.95 | 10.9 | 10.915 | 4400 | 10.9032 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20231128 | 0 | 49.49 | 49.65 | 49.3546 | 49.5067 | 123197 | 49.2943 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20231128 | 0 | 49.57 | 49.81 | 49.28 | 49.53 | 339818 | 49.2846 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20231128 | 0 | 57.48 | 57.6743 | 57.36 | 57.54 | 71751 | 57.2252 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20231128 | 0 | 33.39 | 33.64 | 33.35 | 33.52 | 131923 | 32.7566 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20231128 | 0 | 27.02 | 27.185 | 27 | 27.16 | 841219 | 26.1254 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20231128 | 0 | 32.88 | 33.0874 | 32.82 | 32.97 | 1170656 | 32.1982 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20231128 | 0 | 58.43 | 58.735 | 58.3752 | 58.51 | 384592 | 58.195 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20231128 | 0 | 6.92 | 6.97 | 6.72 | 6.74 | 6399400 | 6.74 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20231128 | 0 | 83.03 | 83.974 | 82.7 | 83.974 | 2800 | 83.6618 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20231128 | 0 | 41.41 | 42.03 | 41.05 | 42.03 | 21200 | 42.03 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20231128 | 0 | 35.69 | 35.99 | 35.56 | 35.97 | 234300 | 35.97 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20231128 | 0 | 199.76 | 205 | 197.81 | 204.81 | 1202100 | 204.81 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20231128 | 0 | 22.21 | 22.21 | 22.173 | 22.173 | 900 | 21.3364 | down | down | correct |
| FOVL.US | iShares Trust | 20231128 | 0 | 52.11 | 52.11 | 51.951 | 51.951 | 300 | 51.5445 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20231128 | 0 | 16.2 | 16.23 | 16.16 | 16.2 | 1890043 | 16.1179 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20231128 | 0 | 17.06 | 17.11 | 17.06 | 17.08 | 362440 | 16.9968 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20231128 | 0 | 87.18 | 87.45 | 86.65 | 87.05 | 25733 | 87.0325 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20231128 | 0 | 51.9 | 52.2 | 51.9 | 52.0167 | 20907 | 51.8466 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20231128 | 0 | 24.01 | 24.24 | 23.92 | 24.2 | 199761 | 24.012 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20231128 | 0 | 23.57 | 23.8436 | 23.57 | 23.821 | 17294 | 23.5666 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20231128 | 0 | 12.61 | 12.61 | 12.5 | 12.55 | 8800 | 12.55 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20231128 | 0 | 40.95 | 41.27 | 40.92 | 41.2 | 9900 | 41.0776 | up | up | correct |
| FSIG.US | First Trust Exchange | 20231128 | 0 | 18.6 | 18.66 | 18.583 | 18.66 | 443060 | 18.5887 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20231128 | 0 | 19.67 | 19.7 | 19.66 | 19.68 | 326823 | 19.6386 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20231128 | 0 | 33.3 | 33.3 | 32.99 | 33.02 | 30300 | 32.9125 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20231128 | 0 | 43.27 | 43.58 | 43.27 | 43.4428 | 192696 | 43.0787 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20231128 | 0 | 136.39 | 137.3792 | 136.25 | 137.02 | 297670 | 136.6037 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20231128 | 0 | 89.58 | 90.0413 | 89.16 | 89.83 | 27372 | 89.137 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20231128 | 0 | 20.02 | 20.03 | 20.01 | 20.0126 | 63407 | 19.9728 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20231128 | 0 | 40.15 | 40.59 | 40.06 | 40.29 | 342129 | 40.0079 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20231128 | 0 | 50 | 50.31 | 49.99 | 50.18 | 30897 | 49.9454 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20231128 | 0 | 38.72 | 38.865 | 38.61 | 38.67 | 1258749 | 38.3895 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20231128 | 0 | 65.67 | 66.09 | 65.66 | 65.85 | 10000 | 65.7806 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20231128 | 0 | 122.1 | 122.32 | 122.1 | 122.29 | 5500 | 121.9628 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20231128 | 0 | 72.07 | 72.21 | 71.97 | 72.15 | 23042 | 72.0082 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20231128 | 0 | 52.87 | 53.16 | 52.615 | 53.01 | 46814 | 52.8686 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20231128 | 0 | 101.45 | 101.72 | 101.43 | 101.56 | 34000 | 101.3652 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20231128 | 0 | 101.28 | 101.53 | 101.181 | 101.33 | 38945 | 101.3211 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20231128 | 0 | 60.59 | 60.78 | 60.45 | 60.51 | 16505 | 60.2126 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20231128 | 0 | 95.89 | 96.0099 | 95.4473 | 95.5076 | 51161 | 95.3859 | down | down | correct |
| FXI.US | iShares Trust | 20231128 | 0 | 25.82 | 25.83 | 25.59 | 25.71 | 32291430 | 25.0647 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20231128 | 0 | 117.12 | 118.2511 | 117.12 | 117.84 | 38975 | 117.4983 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20231128 | 0 | 16.88 | 16.995 | 16.8011 | 16.82 | 2249323 | 16.7125 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20231128 | 0 | 39.33 | 39.35 | 39.05 | 39.2 | 48089 | 38.8556 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20231128 | 0 | 36.25 | 36.8 | 36.25 | 36.5184 | 13813 | 36.2373 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20231128 | 0 | 30.23 | 30.51 | 30.12 | 30.3705 | 93094 | 30.1257 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20231128 | 0 | 62.56 | 63 | 62.55 | 62.99 | 121500 | 62.99 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20231128 | 0 | 62.79 | 63.31 | 62.56 | 62.9667 | 18615 | 62.6856 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20231128 | 0 | 39.65 | 39.87 | 39.62 | 39.7767 | 105166 | 39.6392 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20231128 | 0 | 56.25 | 56.8559 | 56.12 | 56.7694 | 1840 | 56.7548 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20231128 | 0 | 100.13 | 100.14 | 100.13 | 100.13 | 494268 | 99.2085 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20231128 | 0 | 16.198 | 16.25 | 16.198 | 16.247 | 3600 | 15.6934 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20231128 | 0 | 17.38 | 17.56 | 17.36 | 17.49 | 45848 | 17.2624 | up | down | incorrect |
| GCE.US | Claymore CEF GS Connect ETN | 20231128 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20231128 | 0 | 40.2 | 40.465 | 40.1972 | 40.39 | 21451 | 40.1047 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20231128 | 0 | 30.64 | 30.67 | 30.53 | 30.53 | 4200 | 29.3212 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20231128 | 0 | 29.96 | 29.96 | 29.85 | 29.89 | 8800 | 29.7249 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20231128 | 0 | 30.15 | 31.23 | 30.055 | 31.22 | 41105020 | 30.7155 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20231128 | 0 | 4.91 | 4.95 | 4.34 | 4.34 | 3647200 | 4.34 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20231128 | 0 | 37.11 | 38.24 | 36.87 | 38.21 | 11803090 | 37.9316 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20231128 | 0 | 31.19 | 34.39 | 30.893 | 34.25 | 1642400 | 34.25 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20231128 | 0 | 29.8 | 29.9684 | 29.79 | 29.92 | 212967 | 29.7476 | up | up | correct |
| GERM.US | ETF Managers Trust | 20231128 | 0 | 17.64 | 17.64 | 17.475 | 17.475 | 2000 | 17.4282 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20231128 | 0 | 20.326 | 20.326 | 20.326 | 20.326 | 0 | 20.326 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20231128 | 0 | 42.91 | 43.048 | 42.91 | 43.048 | 2664 | 42.5974 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20231128 | 0 | 44.456 | 44.66 | 44.405 | 44.65 | 130872 | 44.3458 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20231128 | 0 | 52.19 | 52.56 | 52.19 | 52.37 | 18395 | 51.2197 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20231128 | 0 | 48.77 | 48.995 | 48.69 | 48.973 | 6100 | 48.4785 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20231128 | 0 | 187.9 | 189.4 | 187.52 | 189.26 | 10901900 | 189.26 | up | up | correct |
| GLDM.US | World Gold Trust | 20231128 | 0 | 40.2 | 40.523 | 40.12 | 40.48 | 2764400 | 40.48 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20231128 | 0 | 25.98 | 26.03 | 25.824 | 25.824 | 25300 | 25.0246 | down | down | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20231128 | 0 | 24.98 | 25.083 | 24.98 | 25.083 | 200 | 24.8429 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20231128 | 0 | 40.81 | 40.99 | 40.73 | 40.93 | 37000 | 40.534 | up | up | correct |
| GLL.US | ProShares Trust II | 20231128 | 0 | 27.1 | 27.23 | 26.69 | 26.74 | 64300 | 26.74 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20231128 | 0 | 25.32 | 25.37 | 25.18 | 25.195 | 7400 | 25.1029 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20231128 | 0 | 90.6 | 91.46 | 90.55 | 91.3 | 19500 | 91.3 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20231128 | 0 | 100.03 | 100.3608 | 100 | 100.3608 | 4471 | 98.4523 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20231128 | 0 | 55.3 | 55.91 | 55.1906 | 55.63 | 299368 | 54.6681 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20231128 | 0 | 16.57 | 17.08 | 16.52 | 17.01 | 71054 | 16.8454 | up | up | correct |
| GOEX.US | Global X Funds | 20231128 | 0 | 24.61 | 25.409 | 24.59 | 25.3167 | 15426 | 25.3167 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20231128 | 0 | 51.08 | 51.39 | 50.9 | 51.37 | 37264 | 50.9104 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20231128 | 0 | 32.33 | 32.47 | 32.23 | 32.43 | 9300 | 32.0243 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20231128 | 0 | 37.33 | 37.51 | 37.28 | 37.28 | 22831 | 36.5484 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20231128 | 0 | 33.0497 | 33.074 | 33.01 | 33.0602 | 6092 | 33.0602 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20231128 | 0 | 29.2 | 29.381 | 28.9 | 29.08 | 12100 | 29.08 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20231128 | 0 | 23.11 | 23.1674 | 23.0978 | 23.1674 | 7237 | 23.0301 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20231128 | 0 | 33.3163 | 33.3163 | 33.3163 | 33.3163 | 25 | 33.0561 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20231128 | 0 | 28.358 | 28.358 | 28.31 | 28.31 | 1500 | 27.3646 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20231128 | 0 | 20.7 | 20.95 | 20.64 | 20.86 | 724000 | 20.86 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20231128 | 0 | 31.14 | 31.32 | 31.08 | 31.22 | 371903 | 31.0767 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20231128 | 0 | 46.248 | 46.248 | 46.248 | 46.248 | 100 | 45.8935 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20231128 | 0 | 34.5973 | 34.5973 | 34.5973 | 34.5973 | 96 | 34.1648 | |||
| GSLC.US | Goldman Sachs ETF Trust | 20231128 | 0 | 89.36 | 89.8494 | 89.33 | 89.48 | 413973 | 89.0929 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20231128 | 0 | 25.1 | 25.23 | 25.1 | 25.175 | 7000 | 24.9095 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20231128 | 0 | 56.4015 | 56.8499 | 56.36 | 56.41 | 22135 | 56.1312 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20231128 | 0 | 49.78 | 49.82 | 49.7752 | 49.81 | 743121 | 49.4198 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20231128 | 0 | 25.51 | 25.703 | 25.51 | 25.703 | 3100 | 25.6369 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20231128 | 0 | 45.34 | 45.54 | 45.3 | 45.5 | 351461 | 45.34 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20231128 | 0 | 40.07 | 40.425 | 39.9508 | 40.33 | 652391 | 39.8767 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20231128 | 0 | 36.73 | 37.05 | 36.73 | 36.9256 | 3517 | 36.7634 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20231128 | 0 | 33.5 | 34.04 | 33.1 | 33.2 | 615600 | 32.9921 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20231128 | 0 | 92.56 | 92.56 | 92.0001 | 92.211 | 21246 | 91.5016 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20231128 | 0 | 29.93 | 30.1769 | 29.8591 | 30.1 | 69975 | 29.7475 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20231128 | 0 | 70.9 | 71.61 | 70.9 | 71.52 | 58749 | 69.762 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20231128 | 0 | 21.9 | 22.1 | 21.88 | 22.02 | 20508 | 20.939 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20231128 | 0 | 12.61 | 12.61 | 12.1744 | 12.39 | 1761 | 12.3201 | down | down | correct |
| HACK.US | ETF Series Solutions | 20231128 | 0 | 55.45 | 56.13 | 55.44 | 55.77 | 93030 | 55.6935 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20231128 | 0 | 28.26 | 28.36 | 28.003 | 28.344 | 3300 | 28.0999 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20231128 | 0 | 48.29 | 48.67 | 48.2589 | 48.47 | 2468 | 46.8949 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20231128 | 0 | 20.36 | 20.56 | 20.35 | 20.44 | 40800 | 20.0956 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20231128 | 0 | 28.37 | 28.405 | 28.33 | 28.39 | 7833 | 27.9942 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20231128 | 0 | 15.64 | 15.64 | 15.64 | 15.64 | 100 | 14.5422 | |||
| HDAW.US | DBX ETF Trust | 20231128 | 0 | 23.35 | 23.5504 | 23.3179 | 23.5504 | 3832 | 23.3986 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20231128 | 0 | 23.45 | 23.595 | 23.41 | 23.54 | 176590 | 23.4334 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20231128 | 0 | 47.77 | 47.8038 | 47.77 | 47.8038 | 368 | 47.3 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20231128 | 0 | 23.87 | 24.09 | 23.7501 | 23.85 | 38710 | 21.7682 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20231128 | 0 | 10.65 | 10.68 | 10.649 | 10.649 | 900 | 10.5231 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20231128 | 0 | 27.85 | 27.9492 | 27.8433 | 27.9217 | 1134 | 27.7844 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20231128 | 0 | 6.09 | 6.18 | 6.01 | 6.14 | 11600 | 6.1278 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20231128 | 0 | 98.55 | 99.04 | 98.4199 | 98.68 | 454741 | 97.7465 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20231128 | 0 | 40.76 | 40.8766 | 40.6801 | 40.8 | 35989 | 40.6719 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20231128 | 0 | 25.295 | 25.36 | 25.29 | 25.321 | 12400 | 24.5469 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20231128 | 0 | 35.48 | 35.51 | 35.37 | 35.41 | 106805 | 34.8887 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20231128 | 0 | 31.98 | 32.109 | 31.98 | 32.06 | 36136 | 31.8186 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20231128 | 0 | 23.99 | 24.05 | 23.89 | 24.03 | 80400 | 23.8413 | up | up | correct |
| HHH.US | ETF Managers Trust | 20231128 | 0 | 72.83 | 73.34 | 72.17 | 73.2 | 241700 | 73.2 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20231128 | 0 | 28.85 | 29.5 | 28.38 | 29.22 | 217600 | 29.1363 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20231128 | 0 | 42.1 | 42.75 | 41.21 | 41.49 | 72900 | 41.0202 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20231128 | 0 | 12.04 | 12.04 | 11.91 | 11.9302 | 8363 | 11.8282 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20231128 | 0 | 11.48 | 11.65 | 11.4 | 11.65 | 8300 | 11.6045 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20231128 | 0 | 27.882 | 27.882 | 27.882 | 27.882 | 100 | 27.7181 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20231128 | 0 | 25.356 | 25.356 | 25.356 | 25.356 | 100 | 25.2269 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20231128 | 0 | 37.67 | 37.855 | 37.5606 | 37.68 | 63227 | 37.5401 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20231128 | 0 | 36.53 | 36.78 | 36.53 | 36.7434 | 776 | 36.6204 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20231128 | 0 | 28.32 | 28.3934 | 28.29 | 28.346 | 5430 | 27.9597 | up | up | correct |
| HTAB.US | Hartford Exchange | 20231128 | 0 | 19.08 | 19.08 | 18.965 | 19.02 | 51700 | 18.9639 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20231128 | 0 | 24.9 | 25.0163 | 24.7 | 24.8959 | 24706 | 24.8959 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20231128 | 0 | 32.69 | 32.85 | 32.65 | 32.83 | 460318 | 32.6741 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20231128 | 0 | 34.16 | 34.16 | 34.055 | 34.1077 | 964 | 33.7107 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20231128 | 0 | 32.83 | 32.9234 | 32.7568 | 32.7568 | 17439 | 32.5749 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20231128 | 0 | 44.79 | 45.054 | 44.79 | 45.054 | 20700 | 44.5821 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20231128 | 0 | 45.23 | 45.42 | 45.23 | 45.414 | 2900 | 44.831 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20231128 | 0 | 18.08 | 18.24 | 18.08 | 18.2338 | 74207 | 18.0454 | up | up | correct |
| HYG.US | iShares Trust | 20231128 | 0 | 75.1 | 75.47 | 75.05 | 75.44 | 44031168 | 74.7289 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20231128 | 0 | 84.01 | 84.01 | 83.7198 | 83.9 | 14885 | 82.5435 | down | down | correct |
| HYGV.US | FlexShares Trust | 20231128 | 0 | 39.83 | 40.1 | 39.795 | 40 | 330100 | 39.406 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20231128 | 0 | 34.51 | 34.67 | 34.495 | 34.64 | 1728493 | 34.3077 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20231128 | 0 | 12.1 | 12.13 | 12.08 | 12.12 | 18111 | 11.9256 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20231128 | 0 | 24.49 | 24.505 | 24.41 | 24.5 | 1343451 | 24.3308 | up | up | correct |
| HYS.US | PIMCO 0 | 20231128 | 0 | 91.2 | 91.61 | 90.78 | 91.22 | 43085 | 90.1737 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20231128 | 0 | 20.81 | 20.875 | 20.79 | 20.875 | 1500 | 20.6754 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20231128 | 0 | 39.6647 | 39.6647 | 39.6647 | 39.6647 | 42 | 39.1622 | |||
| IAI.US | iShares U.S. Broker | 20231128 | 0 | 97.02 | 97.5131 | 96.77 | 96.9563 | 4794 | 96.5593 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20231128 | 0 | 99.14 | 99.14 | 98.29 | 98.3325 | 52105 | 97.9072 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20231128 | 0 | 24.755 | 24.89 | 24.74 | 24.8 | 12700 | 24.8 | up | down | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20231128 | 0 | 35.66 | 35.895 | 35.41 | 35.83 | 305703 | 35.4247 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20231128 | 0 | 38.37 | 38.67 | 38.29 | 38.64 | 6862500 | 38.64 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20231128 | 0 | 20.25 | 20.39 | 20.195 | 20.38 | 370400 | 20.38 | up | down | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20231128 | 0 | 22.9991 | 23 | 22.9401 | 23 | 38432 | 22.8876 | up | down | incorrect |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20231128 | 0 | 25.37 | 25.38 | 25.36 | 25.37 | 1357100 | 25.2591 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20231128 | 0 | 24.86 | 24.875 | 24.84 | 24.86 | 1413085 | 24.7219 | |||
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20231128 | 0 | 24.53 | 24.61 | 24.5 | 24.61 | 501042 | 24.4607 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20231128 | 0 | 23.59 | 23.63 | 23.56 | 23.63 | 574652 | 23.4811 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20231128 | 0 | 23.49 | 23.56 | 23.45 | 23.56 | 449898 | 23.4041 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20231128 | 0 | 24.46 | 24.73 | 24.43 | 24.54 | 299273 | 24.3527 | up | up | correct |
| IBDU.US | iShares Trust | 20231128 | 0 | 22.31 | 22.5 | 22.29 | 22.45 | 207800 | 22.2827 | up | up | correct |
| IBDV.US | iShares Trust | 20231128 | 0 | 20.83 | 20.97 | 20.83 | 20.97 | 196060 | 20.8042 | up | up | correct |
| IBDW.US | iShares Trust | 20231128 | 0 | 19.87 | 20.005 | 19.865 | 20 | 139800 | 19.8359 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20231128 | 0 | 28.95 | 29.02 | 28.86 | 28.99 | 131996 | 28.873 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20231128 | 0 | 48.13 | 48.78 | 47.815 | 48.734 | 196000 | 48.734 | up | up | correct |
| IDAT.US | Ishares Trust | 20231128 | 0 | 24.82 | 25.084 | 24.82 | 25.018 | 700 | 24.8938 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20231128 | 0 | 60.83 | 61.1854 | 60.73 | 61.02 | 363814 | 60.1862 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20231128 | 0 | 28.7 | 29.05 | 27.16 | 27.26 | 59658 | 27.1679 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20231128 | 0 | 26.955 | 27.115 | 26.95 | 27.02 | 30868 | 26.8311 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20231128 | 0 | 35.49 | 35.61 | 35.33 | 35.5041 | 48724 | 35.3779 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20231128 | 0 | 20.24 | 20.425 | 20.07 | 20.38 | 54000 | 20.2288 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20231128 | 0 | 28.75 | 28.95 | 28.75 | 28.91 | 15551 | 28.6691 | up | up | correct |
| IDRV.US | iShares Trust | 20231128 | 0 | 33.38 | 33.803 | 33.241 | 33.76 | 63300 | 33.4451 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20231128 | 0 | 78.64 | 79.18 | 78.25 | 78.68 | 60153 | 78.0787 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20231128 | 0 | 17.2 | 17.295 | 17.14 | 17.245 | 58152 | 16.6283 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20231128 | 0 | 49.65 | 49.925 | 49.58 | 49.86 | 9658094 | 48.898 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20231128 | 0 | 52.43 | 52.69 | 52.36 | 52.56 | 1367562 | 52.0181 | up | up | correct |
| IEV.US | iShares Trust | 20231128 | 0 | 50.36 | 50.64 | 50.32 | 50.49 | 319160 | 50.1462 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20231128 | 0 | 21.89 | 21.98 | 21.67 | 21.74 | 192210 | 21.6769 | down | down | correct |
| IFED.US | IFED | 20231128 | 0 | 30.751 | 30.751 | 30.751 | 30.751 | 0 | 30.751 | |||
| IG.US | Principal Exchange | 20231128 | 0 | 20.1515 | 20.23 | 20.1515 | 20.2152 | 49902 | 20.0577 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20231128 | 0 | 24.42 | 24.42 | 24.2 | 24.29 | 23263 | 23.9704 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20231128 | 0 | 49.02 | 49.35 | 48.92 | 49.32 | 630911 | 48.9205 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20231128 | 0 | 421.28 | 423.7 | 421.105 | 423.22 | 49121 | 422.4294 | up | up | correct |
| IGN.US | iShares North American Tech | 20231128 | 0 | 58.68 | 59.02 | 58.63 | 58.6915 | 2890 | 58.6915 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20231128 | 0 | 40.75 | 41.256 | 40.747 | 41.05 | 78500 | 41.0076 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20231128 | 0 | 39.96 | 40.0699 | 39.915 | 40 | 122797 | 39.8858 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20231128 | 0 | 174.53 | 174.53 | 173.87 | 173.98 | 12960 | 173.5956 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20231128 | 0 | 255.74 | 256.07 | 254.7 | 254.7 | 6091 | 254.2066 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20231128 | 0 | 49.77 | 49.9 | 49.47 | 49.56 | 2041111 | 49.4701 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20231128 | 0 | 20.13 | 20.26 | 20.13 | 20.2352 | 5499 | 20.0524 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20231128 | 0 | 23.7468 | 23.823 | 23.7468 | 23.823 | 4517 | 23.7351 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20231128 | 0 | 28.81 | 28.88 | 28.787 | 28.834 | 17200 | 28.834 | up | up | correct |
| IJH.US | iShares Trust | 20231128 | 0 | 254.94 | 255.65 | 253.35 | 253.63 | 2313255 | 252.5323 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20231128 | 0 | 103.27 | 103.7359 | 102.74 | 103.1 | 161732 | 102.612 | down | down | correct |
| IJK.US | iShares S&P Mid | 20231128 | 0 | 73.76 | 73.89 | 73.17 | 73.24 | 426100 | 72.9926 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20231128 | 0 | 95.9 | 96.29 | 95.2 | 95.62 | 4868941 | 95.3701 | down | down | correct |
| IJS.US | iShares S&P Small | 20231128 | 0 | 90.49 | 90.98 | 89.74 | 90.5 | 330853 | 90.3077 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20231128 | 0 | 26.125 | 26.26 | 26.11 | 26.24 | 15800 | 26.24 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20231128 | 0 | 62.56 | 62.92 | 62.56 | 62.74 | 162400 | 62.471 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20231128 | 0 | 64.92 | 65.32 | 64.86 | 65.15 | 50500 | 65.0089 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20231128 | 0 | 66.81 | 67.09 | 66.71 | 66.88 | 94400 | 66.4247 | up | up | correct |
| ILDR.US | First Trust Exchange | 20231128 | 0 | 18.42 | 18.4377 | 18.34 | 18.4377 | 1244 | 18.4377 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20231128 | 0 | 27.58 | 27.985 | 27.58 | 27.88 | 894380 | 27.0721 | up | up | correct |
| ILTB.US | iShares Trust | 20231128 | 0 | 48.8 | 49.09 | 48.74 | 49.09 | 93308 | 48.7018 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20231128 | 0 | 61.85 | 62.2582 | 61.85 | 61.9395 | 14079 | 61.6453 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20231128 | 0 | 59.3 | 59.5911 | 59.155 | 59.2 | 144224 | 59.0319 | down | down | correct |
| IMTB.US | iShares Core 5 | 20231128 | 0 | 41.89 | 42 | 41.8 | 42 | 23188 | 41.6895 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20231128 | 0 | 33.4 | 33.605 | 33.385 | 33.52 | 98740 | 33.1709 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20231128 | 0 | 56.56 | 56.93 | 56.56 | 56.8757 | 28685 | 54.7201 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20231128 | 0 | 35.615 | 35.84 | 35.51 | 35.625 | 1838 | 32.7246 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20231128 | 0 | 49.58 | 50.04 | 49.56 | 50.03 | 25376 | 49.7744 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20231128 | 0 | 35.93 | 36.0103 | 35.67 | 35.99 | 14947 | 35.99 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20231128 | 0 | 30.86 | 31.04 | 30.79 | 30.92 | 152381 | 30.8088 | up | up | correct |
| INKM.US | SSGA Active Trust | 20231128 | 0 | 29.71 | 29.74 | 29.7098 | 29.7193 | 1383 | 29.3288 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20231128 | 0 | 23.24 | 23.29 | 23.24 | 23.275 | 13700 | 23.1377 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20231128 | 0 | 26.84 | 27.0104 | 26.83 | 26.93 | 58517 | 26.4896 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20231128 | 0 | 27.09 | 27.09 | 26.965 | 27.024 | 9800 | 27.024 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20231128 | 0 | 78.26 | 78.66 | 78.13 | 78.46 | 87500 | 78.035 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20231128 | 0 | 57.22 | 57.645 | 57.1543 | 57.46 | 53285 | 56.3862 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20231128 | 0 | 41.45 | 42.1 | 41.45 | 42.1 | 29137 | 42.0609 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20231128 | 0 | 33.28 | 33.79 | 33.27 | 33.7 | 24900 | 33.7 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20231128 | 0 | 13.97 | 14.014 | 13.91 | 14.014 | 4000 | 14.014 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20231128 | 0 | 20.21 | 20.3384 | 20.21 | 20.3384 | 311 | 19.9761 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20231128 | 0 | 22.4 | 22.5 | 22.37 | 22.47 | 54967 | 21.9169 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20231128 | 0 | 26.64 | 26.78 | 26.63 | 26.7447 | 22006 | 25.97 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20231128 | 0 | 31.81 | 31.81 | 31.72 | 31.81 | 12283 | 31.3447 | |||
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20231128 | 0 | 35.61 | 35.83 | 35.58 | 35.71 | 803346 | 35.3575 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20231128 | 0 | 26.966 | 26.966 | 26.958 | 26.958 | 900 | 26.8262 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20231128 | 0 | 40.12 | 40.158 | 40.12 | 40.158 | 200 | 40.0391 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20231128 | 0 | 32.47 | 32.5 | 32.21 | 32.43 | 85045 | 32.2891 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20231128 | 0 | 47.891 | 47.97 | 47.644 | 47.7046 | 3014 | 47.5111 | down | down | correct |
| ISCF.US | iShares Trust | 20231128 | 0 | 30.43 | 30.6762 | 30.418 | 30.5609 | 11101 | 29.8676 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20231128 | 0 | 39.25 | 39.42 | 39.08 | 39.2 | 250600 | 39.1251 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20231128 | 0 | 52.71 | 52.89 | 52.55 | 52.72 | 29700 | 52.3929 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20231128 | 0 | 33.1893 | 33.5699 | 33.1893 | 33.4294 | 3238 | 32.7876 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20231128 | 0 | 18.17 | 18.3 | 18.17 | 18.3 | 3300 | 18.1638 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20231128 | 0 | 25.5348 | 25.5348 | 25.5348 | 25.5348 | 0 | 24.471 | |||
| ITAN.US | Alpha Architect ETF Trust | 20231128 | 0 | 24.65 | 24.83 | 24.65 | 24.77 | 47600 | 24.685 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20231128 | 0 | 41.8 | 42.24 | 41.75 | 42.0626 | 5942 | 42.0626 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20231128 | 0 | 99.64 | 100.15 | 99.5 | 99.84 | 796057 | 99.3926 | up | up | correct |
| IVE.US | iShares Trust | 20231128 | 0 | 163.84 | 164.73 | 163.6801 | 164.21 | 416583 | 163.4612 | up | up | correct |
| IVES.US | ETF Managers Trust | 20231128 | 0 | 37.351 | 37.351 | 37.19 | 37.298 | 900 | 37.298 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20231128 | 0 | 25.86 | 26.04 | 25.8381 | 25.95 | 304588 | 25.3553 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20231128 | 0 | 91.81 | 92.3198 | 91.46 | 91.5169 | 14254 | 90.4781 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20231128 | 0 | 20.31 | 20.61 | 20.26 | 20.53 | 280700 | 20.4683 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20231128 | 0 | 86.4 | 86.6532 | 85.8856 | 86.02 | 55193 | 85.6154 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20231128 | 0 | 79.92 | 80.08 | 79.5 | 79.6009 | 9812 | 78.4063 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20231128 | 0 | 456.18 | 458.3661 | 455.59 | 456.98 | 2447793 | 455.1428 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20231128 | 0 | 72.46 | 72.8578 | 72.4 | 72.61 | 1302629 | 72.4053 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20231128 | 0 | 249.12 | 250.46 | 248.88 | 249.7 | 710682 | 248.773 | up | up | correct |
| IWC.US | iShares Micro | 20231128 | 0 | 100.97 | 100.97 | 99.9201 | 100.1285 | 21179 | 99.79 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20231128 | 0 | 155.64 | 156.41 | 155.3 | 155.68 | 3826275 | 154.7757 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20231128 | 0 | 28.274 | 28.274 | 28.274 | 28.274 | 0 | 28.274 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20231128 | 0 | 290.09 | 291.88 | 289.84 | 291.32 | 1055301 | 290.7415 | up | down | incorrect |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20231128 | 0 | 15.21 | 15.268 | 15.21 | 15.268 | 200 | 15.0249 | up | down | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20231128 | 0 | 27.752 | 27.752 | 27.752 | 27.752 | 0 | 27.752 | |||
| IWL.US | iShares Russell Top 200 ETF | 20231128 | 0 | 110.45 | 110.96 | 110.39 | 110.79 | 41121 | 110.3856 | up | down | incorrect |
| IWM.US | iShares Trust | 20231128 | 0 | 178.55 | 179.22 | 177.2 | 178.04 | 28350211 | 177.3897 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20231128 | 0 | 14.704 | 14.704 | 14.704 | 14.704 | 100 | 14.704 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20231128 | 0 | 138.02 | 138.5 | 136.855 | 137.72 | 1429341 | 136.9278 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20231128 | 0 | 224.62 | 225.55 | 223.13 | 223.74 | 478227 | 223.2215 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20231128 | 0 | 96.1 | 96.605 | 95.8483 | 96.05 | 711170 | 95.9087 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20231128 | 0 | 71.62 | 71.965 | 71.41 | 71.57 | 1204787 | 71.2585 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20231128 | 0 | 107.19 | 107.64 | 106.7171 | 107.07 | 924947 | 106.5313 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20231128 | 0 | 259.1 | 260.51 | 258.83 | 259.57 | 218684 | 258.5664 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20231128 | 0 | 66.99 | 67.27 | 66.87 | 66.96 | 96381 | 66.5334 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20231128 | 0 | 168.64 | 169.7 | 168.48 | 169.45 | 452000 | 169.0768 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20231128 | 0 | 39.77 | 40.09 | 39.67 | 39.78 | 410111 | 39.1481 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20231128 | 0 | 74.36 | 74.64 | 74.189 | 74.4734 | 12880 | 73.5977 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20231128 | 0 | 82.9 | 83.06 | 82.63 | 82.73 | 125888 | 82.1946 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20231128 | 0 | 65.17 | 65.6044 | 65.07 | 65.43 | 97160 | 65.2263 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20231128 | 0 | 73.07 | 73.41 | 72.961 | 73.41 | 9235 | 72.9491 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20231128 | 0 | 71.13 | 71.53 | 70.87 | 71.41 | 144865 | 71.2593 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20231128 | 0 | 44.55 | 44.86 | 44.39 | 44.45 | 483351 | 44.098 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20231128 | 0 | 79.19 | 79.55 | 79.04 | 79.17 | 151248 | 78.7912 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20231128 | 0 | 163.54 | 164.44 | 163.481 | 163.97 | 14375 | 163.2384 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20231128 | 0 | 271.58 | 272.16 | 270.6 | 270.9 | 66845 | 270.0509 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20231128 | 0 | 189.24 | 190.575 | 189.24 | 189.95 | 68342 | 188.3642 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20231128 | 0 | 129.45 | 130.5709 | 129.45 | 130.067 | 21158 | 129.3808 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20231128 | 0 | 82.61 | 83.43 | 82.18 | 83.34 | 7386174 | 82.6424 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20231128 | 0 | 116.57 | 117.48 | 116.57 | 117.32 | 516921 | 117.0993 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20231128 | 0 | 110.58 | 111.15 | 110.49 | 110.85 | 32129 | 110.4115 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20231128 | 0 | 50.36 | 50.36 | 50.34 | 50.35 | 815000 | 49.7801 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20231128 | 0 | 44.88 | 45.12 | 44.86 | 45.11 | 57370 | 44.8015 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20231128 | 0 | 61.74 | 61.966 | 61.74 | 61.966 | 400 | 61.3119 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20231128 | 0 | 6.05 | 6.11 | 5.645 | 5.66 | 11524490 | 5.6355 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20231128 | 0 | 54.65 | 54.675 | 54.485 | 54.56 | 3399800 | 53.752 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20231128 | 0 | 16.56 | 16.68 | 16.44 | 16.67 | 4856800 | 16.67 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20231128 | 0 | 8.406 | 8.406 | 8.406 | 8.406 | 100 | 8.406 | |||
| JHCB.US | John Hancock Exchange | 20231128 | 0 | 20.54 | 20.592 | 20.54 | 20.592 | 200 | 20.4515 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20231128 | 0 | 24.65 | 24.77 | 24.65 | 24.7583 | 18214 | 24.3728 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20231128 | 0 | 20.92 | 21.14 | 20.92 | 21.13 | 16500 | 20.9952 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20231128 | 0 | 31.2 | 31.3816 | 31.13 | 31.2831 | 23713 | 30.9828 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20231128 | 0 | 55.79 | 56.0602 | 55.75 | 55.8422 | 54227 | 55.3992 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20231128 | 0 | 48.49 | 48.68 | 48.27 | 48.38 | 252471 | 48.0405 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20231128 | 0 | 26 | 26.03 | 26 | 26.03 | 400 | 25.9014 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20231128 | 0 | 32.97 | 33.1161 | 32.8 | 32.89 | 12347 | 32.6969 | down | down | correct |
| JIB.US | Janus Detroit Street Trust | 20231128 | 0 | 41.079 | 41.079 | 41.079 | 41.079 | 0 | 40.6903 | |||
| JIG.US | J.P. Morgan Exchange | 20231128 | 0 | 56.34 | 56.535 | 56.34 | 56.38 | 18600 | 55.4274 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20231128 | 0 | 44.25 | 44.58 | 44.25 | 44.4812 | 303367 | 44.1832 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20231128 | 0 | 62.56 | 62.92 | 62.56 | 62.74 | 162415 | 62.74 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20231128 | 0 | 64.92 | 65.32 | 64.863 | 65.1464 | 50534 | 65.1464 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20231128 | 0 | 66.81 | 67.09 | 66.7133 | 66.8753 | 94360 | 66.8753 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20231128 | 0 | 61.85 | 62.2582 | 61.85 | 61.9395 | 14079 | 61.9395 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20231128 | 0 | 47.891 | 47.97 | 47.644 | 47.7046 | 3014 | 47.7046 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20231128 | 0 | 39.25 | 39.4187 | 39.075 | 39.2 | 250567 | 39.2 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20231128 | 0 | 44.12 | 44.36 | 43.9872 | 44.34 | 15744793 | 43.9599 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20231128 | 0 | 43.46 | 43.5107 | 43.2 | 43.2523 | 18102 | 43.0834 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20231128 | 0 | 91.98 | 92.405 | 91.8991 | 92.35 | 6148397 | 91.3257 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20231128 | 0 | 32.86 | 34.82 | 32.42 | 34.68 | 2077596 | 34.5558 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20231128 | 0 | 14.49 | 14.49 | 14.49 | 14.49 | 100 | 14.38 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20231128 | 0 | 51.18 | 51.49 | 51.1368 | 51.4335 | 62671 | 50.6951 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20231128 | 0 | 44.72 | 44.91 | 44.71 | 44.9 | 95100 | 44.4131 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20231128 | 0 | 52.7126 | 53.0309 | 52.7126 | 52.881 | 8340 | 51.5228 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20231128 | 0 | 38.19 | 38.4098 | 38.16 | 38.4065 | 2899 | 37.9954 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20231128 | 0 | 86.03 | 86.35 | 85.91 | 85.9869 | 10106 | 85.3642 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20231128 | 0 | 39.95 | 40.106 | 39.779 | 39.78 | 48488 | 39.4845 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20231128 | 0 | 97.5 | 97.64 | 97.19 | 97.2862 | 8170 | 96.5268 | down | down | correct |
| JPXN.US | iShares JPX | 20231128 | 0 | 66.6988 | 66.6988 | 66.5257 | 66.5257 | 3224 | 65.2491 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20231128 | 0 | 45.46 | 45.6995 | 45.4201 | 45.53 | 380595 | 45.3368 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20231128 | 0 | 22.12 | 22.21 | 22.11 | 22.165 | 1400 | 22.0616 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20231128 | 0 | 45.76 | 45.9 | 45.76 | 45.89 | 35100 | 45.5581 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20231128 | 0 | 16.1656 | 16.1656 | 16.0806 | 16.0893 | 3144 | 16.0064 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20231128 | 0 | 64.79 | 65.1662 | 64.79 | 64.9978 | 3784 | 64.7378 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20231128 | 0 | 35.7538 | 35.99 | 35.7538 | 35.85 | 49299 | 35.5437 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20231128 | 0 | 58.12 | 58.49 | 57.99 | 58.2643 | 6677 | 57.1545 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20231128 | 0 | 19.3 | 19.4406 | 19.3 | 19.4406 | 434 | 18.7934 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20231128 | 0 | 24.52 | 24.8 | 24.3793 | 24.8 | 52041 | 24.5794 | up | up | correct |
| KBA.US | KraneShares Trust | 20231128 | 0 | 21.48 | 21.57 | 21.46 | 21.57 | 28675 | 21.057 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20231128 | 0 | 39.32 | 39.45 | 38.965 | 39.38 | 2608577 | 39.0887 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20231128 | 0 | 30.84 | 30.84 | 30.84 | 30.84 | 1 | 30.84 | |||
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20231128 | 0 | 15.4 | 15.45 | 15.4 | 15.45 | 700 | 15.1491 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20231128 | 0 | 30.34 | 30.34 | 30.235 | 30.25 | 81000 | 29.5239 | down | down | correct |
| KCCB.US | KraneShares Trust | 20231128 | 0 | 25.39 | 25.45 | 25.39 | 25.45 | 3788 | 25.45 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20231128 | 0 | 89.48 | 89.9 | 89.46 | 89.46 | 5900 | 88.8926 | down | down | correct |
| KCNY.US | KraneShares Trust | 20231128 | 0 | 30.84 | 30.84 | 30.84 | 30.84 | 100 | 30.84 | |||
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20231128 | 0 | 14.88 | 14.8845 | 14.87 | 14.8845 | 282 | 14.8415 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20231128 | 0 | 27.38 | 27.659 | 27.38 | 27.611 | 6700 | 27.0581 | up | up | correct |
| KESG.US | KraneShares Trust | 20231128 | 0 | 21.7975 | 21.7975 | 21.7975 | 21.7975 | 0 | 21.7975 | |||
| KEUA.US | KraneShares European Carbon Allowance ETF | 20231128 | 0 | 27.7 | 27.7 | 27.434 | 27.434 | 10700 | 25.7245 | down | down | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20231128 | 0 | 14.75 | 14.785 | 14.73 | 14.785 | 3000 | 14.7456 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20231128 | 0 | 23.6 | 23.6 | 23.36 | 23.4402 | 2978 | 23.2596 | down | down | correct |
| KGRO.US | KraneShares China Innovation ETF | 20231128 | 0 | 13.876 | 13.876 | 13.876 | 13.876 | 100 | 13.876 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20231128 | 0 | 25.39 | 25.45 | 25.39 | 25.45 | 3800 | 23.6197 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20231128 | 0 | 45.28 | 45.29 | 44.64 | 44.65 | 1003723 | 44.4317 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20231128 | 0 | 39.83 | 40.0381 | 39.83 | 39.9463 | 2832 | 39.4131 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20231128 | 0 | 6.9 | 7.1199 | 6.9 | 7.098 | 1710 | 7.0558 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20231128 | 0 | 30.95 | 30.95 | 30.61 | 30.666 | 181100 | 30.666 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20231128 | 0 | 22.696 | 22.717 | 22.696 | 22.717 | 500 | 22.3799 | up | up | correct |
| KOIN.US | Capital Link NextGen Protocol ETF | 20231128 | 0 | 30.21 | 30.2434 | 30.16 | 30.2434 | 701 | 29.5618 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20231128 | 0 | 81.478 | 81.478 | 81.478 | 81.478 | 0 | 81.1439 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20231128 | 0 | 76.48 | 81.72 | 74.03 | 81.4 | 1176800 | 81.4 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20231128 | 0 | 41.36 | 41.7765 | 41.2605 | 41.69 | 187453 | 41.4871 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20231128 | 0 | 25.315 | 25.315 | 25.19 | 25.19 | 1500 | 25.0178 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20231128 | 0 | 45.19 | 45.58 | 45.19 | 45.4681 | 23315 | 45.0918 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20231128 | 0 | 8.07 | 8.2682 | 8.05 | 8.2 | 749758 | 8.0566 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20231128 | 0 | 36.05 | 36.19 | 35.77 | 35.87 | 115100 | 34.6718 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20231128 | 0 | 44.06 | 44.19 | 43.51 | 44.11 | 9490429 | 43.7508 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20231128 | 0 | 39.46 | 39.63 | 39.42 | 39.58 | 308968 | 39.0688 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20231128 | 0 | 12.5 | 12.6 | 12.5 | 12.586 | 17800 | 12.586 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20231128 | 0 | 18.78 | 18.8987 | 18.6799 | 18.8579 | 8328 | 18.7356 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20231128 | 0 | 21.86 | 22.06 | 21.85 | 21.98 | 10600 | 21.772 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20231128 | 0 | 28.3 | 28.48 | 28.1 | 28.28 | 22173699 | 27.8015 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20231128 | 0 | 58.58 | 58.905 | 58.53 | 58.78 | 46666 | 57.6424 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20231128 | 0 | 18.742 | 19.48 | 18.7 | 18.76 | 4876890 | 18.6317 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20231128 | 0 | 3.5 | 3.51 | 3.36 | 3.5 | 2143329 | 69.8508 | |||
| LCG.US | Sterling Capital Focus Equity ETF | 20231128 | 0 | 25.88 | 26.02 | 25.88 | 25.985 | 19800 | 25.985 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20231128 | 0 | 31.45 | 31.45 | 31.375 | 31.45 | 4300 | 30.949 | |||
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20231128 | 0 | 41.82 | 42.113 | 41.82 | 41.967 | 5500 | 41.3437 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20231128 | 0 | 49.62 | 49.875 | 49.61 | 49.74 | 29000 | 49.5306 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20231128 | 0 | 94.04 | 94.3 | 93.94 | 94.24 | 53854 | 93.525 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20231128 | 0 | 36.11 | 36.29 | 36.11 | 36.21 | 135950 | 35.7242 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20231128 | 0 | 38.85 | 39.06 | 38.81 | 38.999 | 9600 | 38.7527 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20231128 | 0 | 140.655 | 141.06 | 140.4269 | 140.4269 | 25566 | 139.4326 | down | down | correct |
| LGOV.US | First Trust Exchange | 20231128 | 0 | 20.67 | 20.86 | 20.656 | 20.82 | 90100 | 20.747 | up | up | correct |
| LIT.US | Global X Funds | 20231128 | 0 | 47.57 | 48.45 | 47.57 | 48.21 | 443271 | 47.869 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20231128 | 0 | 23.24 | 23.24 | 23.24 | 23.24 | 100 | 22.7363 | |||
| LOUP.US | Innovator ETFs Trust | 20231128 | 0 | 39.69 | 39.7872 | 39.69 | 39.7872 | 595 | 39.7872 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20231128 | 0 | 105.39 | 106.03 | 105.285 | 105.99 | 21320770 | 105.2187 | up | down | incorrect |
| LQDB.US | iShares Trust | 20231128 | 0 | 83.18 | 83.68 | 83.18 | 83.663 | 3600 | 83.0654 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20231128 | 0 | 93.56 | 93.69 | 93.5 | 93.6846 | 12306 | 92.1375 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20231128 | 0 | 45.75 | 45.97 | 45.69 | 45.82 | 72175 | 45.6345 | up | down | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20231128 | 0 | 32 | 32.393 | 31.9 | 32.393 | 6100 | 32.393 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20231128 | 0 | 32.8426 | 32.89 | 32.61 | 32.6137 | 8829 | 32.3417 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20231128 | 0 | 32.87 | 33.13 | 32.87 | 32.94 | 20400 | 32.3448 | up | down | incorrect |
| LSST.US | Natixis ETF Trust | 20231128 | 0 | 23.69 | 23.69 | 23.68 | 23.68 | 1102 | 23.5746 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20231128 | 0 | 47.83 | 48.245 | 47.83 | 48.245 | 482 | 48.2173 | up | down | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20231128 | 0 | 53.02 | 53.5 | 52.94 | 53.39 | 179900 | 53.2203 | up | down | incorrect |
| LVOL.US | American Century Low Volatility ETF | 20231128 | 0 | 46.13 | 46.15 | 46.09 | 46.095 | 1400 | 45.8855 | down | up | incorrect |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20231128 | 0 | 33.64 | 33.64 | 33.64 | 33.64 | 100 | 33.5498 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20231128 | 0 | 20.08 | 20.165 | 20.08 | 20.12 | 13900 | 19.9737 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20231128 | 0 | 26.84 | 26.865 | 26.735 | 26.737 | 6900 | 26.6013 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20231128 | 0 | 20.11 | 20.175 | 20.09 | 20.175 | 14172 | 20.0217 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20231128 | 0 | 466.79 | 468.01 | 463.89 | 464.49 | 1042251 | 462.7588 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20231128 | 0 | 70.59 | 70.63 | 69.97 | 69.99 | 50994 | 69.7157 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20231128 | 0 | 66.47 | 66.7182 | 66.09 | 66.27 | 65644 | 65.9939 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20231128 | 0 | 333.4 | 339.38 | 333.4 | 338.99 | 12637200 | 338.99 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20231128 | 0 | 26.52 | 27.0999 | 26.52 | 26.8792 | 3386 | 26.6396 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20231128 | 0 | 27.99 | 28.07 | 27.97 | 27.9823 | 10083 | 27.8109 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20231128 | 0 | 18.43 | 18.5 | 18.42 | 18.494 | 6491 | 18.3395 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20231128 | 0 | 39.37 | 39.5956 | 39.37 | 39.4855 | 1455 | 39.2984 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20231128 | 0 | 162.32 | 163.19 | 162.19 | 162.78 | 149144 | 162.1255 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20231128 | 0 | 250.04 | 251.59 | 249.75 | 251.37 | 364676 | 250.9504 | up | up | correct |
| MGV.US | Vanguard World Fund | 20231128 | 0 | 104.03 | 104.58 | 103.96 | 104.15 | 162011 | 103.4088 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20231128 | 0 | 46.39 | 46.39 | 46.36 | 46.36 | 400 | 46.3498 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20231128 | 0 | 25.391 | 25.391 | 25.391 | 25.391 | 100 | 25.2652 | |||
| MIDU.US | Direxion Shares ETF Trust | 20231128 | 0 | 35.02 | 35.2396 | 34.34 | 34.48 | 35839 | 34.2569 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20231128 | 0 | 44.16 | 44.23 | 44.12 | 44.225 | 9600 | 43.9412 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20231128 | 0 | 100.18 | 100.18 | 100.15 | 100.16 | 710941 | 99.2422 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20231128 | 0 | 3.08 | 3.13 | 3.03 | 3.1 | 1867090 | 3.0485 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20231128 | 0 | 1.58 | 1.64 | 1.575 | 1.613 | 31100 | 1.613 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20231128 | 0 | 45.25 | 45.26 | 44.8 | 45.25 | 91800 | 45.25 | |||
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20231128 | 0 | 21.65 | 21.74 | 21.65 | 21.689 | 4400 | 21.689 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20231128 | 0 | 50.76 | 50.76 | 49.88 | 49.948 | 800 | 49.948 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20231128 | 0 | 44.16 | 44.42 | 44.12 | 44.13 | 109000 | 44.13 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20231128 | 0 | 23.58 | 23.72 | 23.58 | 23.72 | 83140 | 23.5674 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20231128 | 0 | 24.02 | 24.09 | 24.02 | 24.09 | 271960 | 23.9439 | up | up | correct |
| MMLG.US | First Trust Exchange | 20231128 | 0 | 22.52 | 22.615 | 22.508 | 22.611 | 69100 | 22.611 | up | up | correct |
| MMSC.US | MMSC | 20231128 | 0 | 15.6 | 15.6 | 15.573 | 15.573 | 1100 | 15.573 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20231128 | 0 | 193.9806 | 193.9806 | 193.3289 | 193.6507 | 841 | 193.1958 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20231128 | 0 | 31.19 | 31.2541 | 31.14 | 31.16 | 100936 | 30.7898 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20231128 | 0 | 73.28 | 73.72 | 73.06 | 73.47 | 108708 | 71.3143 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20231128 | 0 | 9.92 | 10.05 | 9.778 | 10.05 | 7600 | 10.0356 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20231128 | 0 | 10.94 | 11.07 | 10.8597 | 11.06 | 100429 | 10.7589 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20231128 | 0 | 39.75 | 39.75 | 39.687 | 39.687 | 400 | 39.2751 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20231128 | 0 | 14.4098 | 14.4098 | 14.4098 | 14.4098 | 40 | 14.4098 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20231128 | 0 | 6.76 | 7 | 6.675 | 6.9 | 5060800 | 6.9 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20231128 | 0 | 42.1 | 42.42 | 42.09 | 42.42 | 6041 | 42.2563 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20231128 | 0 | 17.173 | 17.173 | 17.173 | 17.173 | 0 | 17.173 | |||
| MUB.US | iShares Trust | 20231128 | 0 | 105.6 | 106.02 | 105.6 | 105.99 | 4826397 | 105.4905 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20231128 | 0 | 51.36 | 51.42 | 51.3154 | 51.41 | 430488 | 51.1295 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20231128 | 0 | 42.34 | 42.51 | 42.34 | 42.5 | 10500 | 42.1082 | up | up | correct |
| MUST.US | Columbia Multi | 20231128 | 0 | 20.08 | 20.22 | 20.08 | 20.13 | 116886 | 20.0379 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20231128 | 0 | 18.643 | 18.643 | 18.643 | 18.643 | 100 | 18.643 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20231128 | 0 | 16.8 | 17.233 | 16.8 | 17.233 | 800 | 17.1439 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20231128 | 0 | 49.15 | 49.3 | 48.59 | 48.6496 | 10201 | 48.524 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20231128 | 0 | 82 | 82.6209 | 82 | 82.5055 | 5511 | 81.4112 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20231128 | 0 | 23.9299 | 23.94 | 23.8494 | 23.94 | 1862 | 23.4683 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20231128 | 0 | 15.19 | 15.34 | 15.19 | 15.3263 | 822 | 15.1039 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20231128 | 0 | 32.38 | 32.435 | 32.12 | 32.4209 | 2446 | 32.3178 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20231128 | 0 | 68.79 | 69.8 | 67.78 | 68.08 | 155794 | 68.0566 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20231128 | 0 | 50.25 | 50.7999 | 50.05 | 50.7415 | 37349 | 50.0346 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20231128 | 0 | 26.67 | 26.78 | 26.67 | 26.76 | 1300 | 26.6846 | up | up | correct |
| NERD.US | Listed Funds Trust | 20231128 | 0 | 14.952 | 15.03 | 14.952 | 14.99 | 1500 | 14.8291 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20231128 | 0 | 22.79 | 22.923 | 22.76 | 22.85 | 4300 | 22.7635 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20231128 | 0 | 21.7757 | 21.84 | 21.7444 | 21.79 | 1915 | 21.6476 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20231128 | 0 | 51.05 | 51.34 | 51.05 | 51.1788 | 45908 | 50.8209 | up | up | correct |
| NGE.US | Global X Funds | 20231128 | 0 | 7.75 | 7.75 | 7.65 | 7.735 | 9985 | 5.2969 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20231128 | 0 | 75.5 | 75.53 | 74.3 | 74.59 | 52879 | 71.3082 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20231128 | 0 | 24.67 | 24.73 | 24.67 | 24.73 | 2672 | 24.2579 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20231128 | 0 | 237.43 | 238.71 | 232.02 | 238 | 20969 | 238 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20231128 | 0 | 410.71 | 419.73 | 406.817 | 409.87 | 40600 | 409.87 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20231128 | 0 | 22.216 | 22.216 | 22.216 | 22.216 | 100 | 22.1876 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20231128 | 0 | 26.83 | 27.069 | 26.83 | 27.066 | 3000 | 27.003 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20231128 | 0 | 33.5095 | 33.74 | 33.5095 | 33.6561 | 8111 | 33.5282 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20231128 | 0 | 37.16 | 37.4 | 37.12 | 37.25 | 38100 | 37.1176 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20231128 | 0 | 20.33 | 20.38 | 20.33 | 20.38 | 2736 | 20.2209 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20231128 | 0 | 21.42 | 21.56 | 21.42 | 21.54 | 81710 | 21.4224 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20231128 | 0 | 24.48 | 24.62 | 24.48 | 24.61 | 12000 | 24.5639 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20231128 | 0 | 32.68 | 34.99 | 32.4885 | 34.93 | 5284364 | 34.5988 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20231128 | 0 | 20.55 | 20.55 | 20.39 | 20.52 | 9600 | 20.2559 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20231128 | 0 | 22.795 | 22.8 | 22.795 | 22.8 | 3563 | 22.6007 | up | up | correct |
| NUSI.US | Nationwide Risk | 20231128 | 0 | 21.73 | 21.78 | 21.65 | 21.75 | 47403 | 21.6085 | up | up | correct |
| NVQ.US | QRAFT AI | 20231128 | 0 | 31.0602 | 31.0602 | 31.0602 | 31.0602 | 33 | 30.9431 | |||
| NWLG.US | Nuveen Winslow Large | 20231128 | 0 | 24.562 | 24.562 | 24.562 | 24.562 | 100 | 24.5582 | |||
| NYF.US | iShares New York Muni Bond ETF | 20231128 | 0 | 52.84 | 52.85 | 52.73 | 52.76 | 61548 | 52.5264 | down | down | correct |
| OALC.US | Unified Series Trust | 20231128 | 0 | 23.78 | 23.9 | 23.75 | 23.772 | 10600 | 23.6771 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20231128 | 0 | 20.612 | 20.612 | 20.612 | 20.612 | 72 | 19.9166 | |||
| OCEN.US | IndexIQ ETF Trust | 20231128 | 0 | 20.745 | 20.745 | 20.745 | 20.745 | 0 | 20.7067 | |||
| OCIO.US | ClearShares OCIO ETF | 20231128 | 0 | 29.8229 | 29.8229 | 29.8229 | 29.8229 | 34 | 29.5723 | |||
| OEF.US | iShares S&P 100 ETF | 20231128 | 0 | 214.8 | 216.05 | 214.66 | 215.56 | 276344 | 214.9185 | up | down | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20231128 | 0 | 8.6294 | 8.6294 | 8.6294 | 8.6294 | 18 | 8.6294 | |||
| OIH.US | VanEck Vectors ETF Trust | 20231128 | 0 | 315.19 | 315.7397 | 311.48 | 312.28 | 433212 | 308.0282 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20231128 | 0 | 36.6 | 37.31 | 36.13 | 36.36 | 105300 | 36.36 | down | up | incorrect |
| OND.US | ProShares Trust | 20231128 | 0 | 24.431 | 24.431 | 24.431 | 24.431 | 100 | 24.2469 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20231128 | 0 | 97.0388 | 97.0388 | 97.0388 | 97.0388 | 116 | 96.6473 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20231128 | 0 | 108.4 | 108.4 | 107.8797 | 107.8797 | 51631 | 107.264 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20231128 | 0 | 92.94 | 93.48 | 92.8659 | 93.1594 | 31638 | 92.4008 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20231128 | 0 | 32.43 | 33.18 | 32.3545 | 33.168 | 12447 | 33.168 | up | down | incorrect |
| ONOF.US | Global X Funds | 20231128 | 0 | 28.472 | 28.48 | 28.44 | 28.464 | 5000 | 28.252 | down | up | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20231128 | 0 | 11.99 | 11.997 | 11.845 | 11.945 | 6500 | 11.8733 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20231128 | 0 | 99.95 | 100.15 | 99.95 | 100.125 | 11100 | 99.5837 | up | down | incorrect |
| OPPX.US | Exchange Listed Funds Trust | 20231128 | 0 | 23.7306 | 23.7306 | 23.7306 | 23.7306 | 4 | 21.3915 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20231128 | 0 | 19.62 | 19.766 | 19.58 | 19.76 | 1518700 | 19.76 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20231128 | 0 | 19.88 | 19.977 | 19.88 | 19.977 | 39500 | 19.712 | up | down | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20231128 | 0 | 22.36 | 22.39 | 22.3 | 22.355 | 7800 | 21.916 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20231128 | 0 | 35.9 | 36.14 | 35.9 | 36.03 | 20700 | 35.7044 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20231128 | 0 | 27.92 | 28.04 | 27.91 | 27.996 | 5500 | 27.7655 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20231128 | 0 | 21.54 | 21.571 | 21.53 | 21.571 | 6600 | 21.309 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20231128 | 0 | 29.09 | 29.09 | 28.895 | 28.941 | 2100 | 28.7238 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20231128 | 0 | 21.38 | 21.44 | 21.36 | 21.42 | 9900 | 21.125 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20231128 | 0 | 16.59 | 16.67 | 16.59 | 16.665 | 6700 | 16.5412 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20231128 | 0 | 40.975 | 40.975 | 40.975 | 40.975 | 0 | 40.7682 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20231128 | 0 | 16.93 | 17.425 | 16.93 | 17.3 | 6003 | 16.6396 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20231128 | 0 | 38.35 | 38.508 | 38.3 | 38.43 | 19200 | 38.2946 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20231128 | 0 | 97.07 | 98.05 | 95.92 | 97.15 | 35700 | 97.15 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20231128 | 0 | 34.77 | 34.77 | 34.71 | 34.738 | 1500 | 34.6465 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20231128 | 0 | 14.39 | 14.58 | 14.31 | 14.58 | 103347 | 14.401 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20231128 | 0 | 56.2524 | 56.5452 | 56.2055 | 56.4965 | 4420 | 56.4965 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20231128 | 0 | 43.832 | 44 | 43.8 | 43.83 | 26735 | 43.6215 | down | down | correct |
| PBP.US | Invesco Exchange | 20231128 | 0 | 21.39 | 21.43 | 21.26 | 21.3794 | 15694 | 21.2242 | down | down | correct |
| PBS.US | Invesco Dynamic Media ETF | 20231128 | 0 | 36.71 | 36.9045 | 36.71 | 36.9045 | 2118 | 36.9045 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20231128 | 0 | 25.55 | 25.87 | 25.11 | 25.82 | 555446 | 25.6534 | up | up | correct |
| PCEF.US | Invesco Exchange | 20231128 | 0 | 17.4 | 17.4795 | 17.4 | 17.425 | 215379 | 17.3 | up | up | correct |
| PCY.US | Invesco Exchange | 20231128 | 0 | 19.16 | 19.31 | 19.0875 | 19.3 | 278350 | 19.1917 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20231128 | 0 | 30.68 | 30.9 | 30.6712 | 30.8189 | 16710 | 30.5584 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20231128 | 0 | 39.19 | 39.33 | 38.89 | 38.89 | 30812 | 38.89 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20231128 | 0 | 42.41 | 42.55 | 42.26 | 42.3611 | 4674 | 42.3189 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20231128 | 0 | 18.99 | 19.05 | 18.93 | 19.05 | 184390 | 18.8964 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20231128 | 0 | 18.8 | 18.93 | 18.8 | 18.88 | 3551748 | 18.6766 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20231128 | 0 | 9.2 | 9.2784 | 9.2 | 9.2784 | 6072 | 9.1843 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20231128 | 0 | 17.2 | 17.36 | 17.195 | 17.3 | 22932 | 17.1872 | up | down | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20231128 | 0 | 22.78 | 22.99 | 22.78 | 22.95 | 19800 | 22.5853 | up | down | incorrect |
| PFIG.US | Invesco Exchange | 20231128 | 0 | 22.9755 | 23.0823 | 22.96 | 23.0823 | 8702 | 23.0066 | up | down | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20231128 | 0 | 87.77 | 88.6 | 87.418 | 87.56 | 70800 | 46.8548 | down | up | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20231128 | 0 | 20.71 | 20.71 | 20.601 | 20.64 | 64300 | 20.3742 | down | up | incorrect |
| PFUT.US | Putnam Sustainable Future ETF | 20231128 | 0 | 19.87 | 19.87 | 19.828 | 19.828 | 21200 | 19.828 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20231128 | 0 | 16.73 | 16.815 | 16.72 | 16.8 | 625898 | 16.4805 | up | down | incorrect |
| PGAL.US | Global X MSCI Portugal ETF | 20231128 | 0 | 10.485 | 10.4935 | 10.48 | 10.4935 | 3236 | 10.4277 | up | down | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20231128 | 0 | 14.12 | 14.24 | 14.11 | 14.24 | 301284 | 14.1498 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20231128 | 0 | 19.01 | 19.1 | 19 | 19.1 | 31379 | 18.9709 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20231128 | 0 | 27.91 | 27.929 | 27.9 | 27.929 | 2500 | 27.8747 | up | down | incorrect |
| PGX.US | Invesco Preferred ETF | 20231128 | 0 | 11.02 | 11.09 | 11.005 | 11.07 | 10394961 | 11.0041 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20231128 | 0 | 17.57 | 17.63 | 17.5534 | 17.63 | 163298 | 17.5398 | up | down | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20231128 | 0 | 32.8 | 32.94 | 32.77 | 32.8922 | 20380 | 32.6855 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20231128 | 0 | 33.72 | 33.8797 | 33.72 | 33.86 | 2494 | 33.3609 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20231128 | 0 | 15.84 | 15.92 | 15.81 | 15.9 | 2122300 | 15.9 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20231128 | 0 | 21.94 | 22.0614 | 21.94 | 22.01 | 21004 | 21.9583 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20231128 | 0 | 90.73 | 91.034 | 90.73 | 91.034 | 200 | 90.395 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20231128 | 0 | 5.45 | 5.45 | 5.28 | 5.35 | 100145 | 5.3199 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20231128 | 0 | 24 | 24.16 | 24 | 24.15 | 15893 | 23.7469 | up | down | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20231128 | 0 | 24.92 | 24.92 | 24.775 | 24.822 | 7100 | 24.7477 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20231128 | 0 | 69.76 | 69.78 | 69.53 | 69.5876 | 11543 | 69.4072 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20231128 | 0 | 55.29 | 55.33 | 54.53 | 54.53 | 19597 | 54.4936 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20231128 | 0 | 25.86 | 25.861 | 25.86 | 25.861 | 33400 | 25.7109 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20231128 | 0 | 9.04 | 9.23 | 9.03 | 9.18 | 43100 | 9.18 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20231128 | 0 | 87.42 | 87.789 | 86.935 | 86.98 | 100541 | 86.7251 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20231128 | 0 | 85.29 | 87.43 | 85.29 | 86.9 | 76700 | 86.9 | up | up | correct |
| PQDI.US | Principal Exchange | 20231128 | 0 | 17.695 | 17.695 | 17.695 | 17.695 | 100 | 17.5378 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20231128 | 0 | 16.99 | 17.04 | 16.96 | 17 | 794698 | 16.8665 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20231128 | 0 | 33.2 | 33.334 | 33.12 | 33.2 | 361636 | 33.0276 | |||
| PSI.US | Invesco Dynamic Semiconductors ETF | 20231128 | 0 | 43.79 | 43.9367 | 43.33 | 43.61 | 33823 | 43.563 | down | down | correct |
| PSIL.US | PSIL | 20231128 | 0 | 1.37 | 1.38 | 1.35 | 1.375 | 13801 | 1.375 | up | up | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20231128 | 0 | 35.93 | 36.0999 | 35.86 | 36.0189 | 10410 | 36.0189 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20231128 | 0 | 32.69 | 32.79 | 32.57 | 32.74 | 431058 | 32.3887 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20231128 | 0 | 8.4 | 8.5 | 8.37 | 8.48 | 2867500 | 8.48 | up | up | correct |
| PSP.US | Invesco Exchange | 20231128 | 0 | 55.55 | 55.8429 | 55.35 | 55.79 | 22542 | 55.1101 | up | up | correct |
| PSQ.US | ProShares Trust | 20231128 | 0 | 10.14 | 10.155 | 10.08 | 10.11 | 21169150 | 9.9106 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20231128 | 0 | 83.22 | 84.21 | 83.22 | 84.13 | 19027 | 83.4931 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20231128 | 0 | 24.21 | 24.225 | 23.94 | 23.9529 | 13313 | 23.6448 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20231128 | 0 | 19.82 | 19.92 | 19.8 | 19.895 | 47000 | 19.7327 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20231128 | 0 | 26.465 | 26.6 | 26.438 | 26.53 | 21000 | 25.9839 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20231128 | 0 | 49.52 | 49.53 | 49.5053 | 49.53 | 683964 | 49.0327 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20231128 | 0 | 31.19 | 31.26 | 31.11 | 31.1654 | 14871 | 30.8721 | down | down | correct |
| PVI.US | Invesco Exchange | 20231128 | 0 | 24.78 | 24.79 | 24.78 | 24.785 | 2035 | 24.7203 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20231128 | 0 | 74.97 | 75.15 | 74.67 | 74.84 | 23511 | 74.7403 | down | down | correct |
| PWC.US | Invesco Dynamic Market ETF | 20231128 | 0 | 38.28 | 38.28 | 38.11 | 38.11 | 1603 | 38.11 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20231128 | 0 | 47.72 | 48 | 47.72 | 47.7746 | 20479 | 47.5183 | up | up | correct |
| PWZ.US | Invesco Exchange | 20231128 | 0 | 24.19 | 24.2 | 24.06 | 24.2 | 241375 | 24.1337 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20231128 | 0 | 31.18 | 31.46 | 31.03 | 31.05 | 61373 | 30.7877 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20231128 | 0 | 45.3 | 45.5561 | 45.1983 | 45.39 | 43029 | 45.0482 | up | up | correct |
| PXH.US | Invesco Exchange | 20231128 | 0 | 18.42 | 18.555 | 18.42 | 18.53 | 100452 | 18.3593 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20231128 | 0 | 28.94 | 29 | 28.48 | 28.49 | 12636 | 28.3426 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20231128 | 0 | 82.815 | 84.14 | 82.815 | 83.6553 | 863 | 83.6553 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20231128 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | 21.56 | |||
| PZA.US | Invesco Exchange | 20231128 | 0 | 23.07 | 23.11 | 23.025 | 23.04 | 620700 | 22.9787 | down | down | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20231128 | 0 | 42.51 | 42.9172 | 42.35 | 42.9172 | 34280 | 42.9172 | up | up | correct |
| PZT.US | Invesco Exchange | 20231128 | 0 | 22.22 | 22.2496 | 22.14 | 22.16 | 15014 | 22.1064 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20231128 | 0 | 30.54 | 30.55 | 30.4418 | 30.54 | 92034 | 29.3445 | |||
| QARP.US | DBX ETF Trust | 20231128 | 0 | 42.88 | 43.009 | 42.88 | 42.89 | 2737 | 42.7374 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20231128 | 0 | 56.82 | 57.05 | 56.8199 | 56.9 | 6112 | 56.4588 | up | up | correct |
| QDF.US | FlexShares Trust | 20231128 | 0 | 58.29 | 58.62 | 58.29 | 58.45 | 54214 | 58.0242 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20231128 | 0 | 30.49 | 30.6287 | 30.49 | 30.5514 | 2843 | 30.3588 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20231128 | 0 | 32.15 | 32.269 | 32.05 | 32.1649 | 39094 | 31.6572 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20231128 | 0 | 70.09 | 70.52 | 70.01 | 70.35 | 31649 | 69.5667 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20231128 | 0 | 56.6095 | 56.6095 | 56.4501 | 56.525 | 1709 | 54.9817 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20231128 | 0 | 71.73 | 71.8353 | 71.34 | 71.42 | 27250 | 71.3547 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20231128 | 0 | 11.98 | 11.995 | 11.83 | 11.87 | 15255750 | 11.6441 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20231128 | 0 | 44.953 | 45.2299 | 44.953 | 45.118 | 15184 | 44.5229 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20231128 | 0 | 68.63 | 69.4497 | 68.4812 | 69.24 | 3467343 | 69.1688 | up | up | correct |
| QLTA.US | iShares Aaa | 20231128 | 0 | 46.18 | 46.4401 | 46.18 | 46.44 | 226442 | 46.1427 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20231128 | 0 | 54.59 | 54.701 | 54.5 | 54.595 | 26300 | 54.3003 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20231128 | 0 | 25.16 | 25.27 | 25.15 | 25.201 | 4200 | 24.9629 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20231128 | 0 | 22.75 | 22.77 | 22.73 | 22.73 | 900 | 22.6454 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20231128 | 0 | 29.27 | 29.27 | 29.255 | 29.26 | 1100 | 29.26 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20231128 | 0 | 47.73 | 48 | 47.66 | 47.99 | 18700 | 47.8567 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20231128 | 0 | 78.16 | 78.5633 | 78.04 | 78.4 | 216143 | 78.1679 | up | up | correct |
| QRFT.US | QRAFT AI | 20231128 | 0 | 41.755 | 41.755 | 41.664 | 41.664 | 500 | 41.5395 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20231128 | 0 | 50.04 | 50.17 | 49.8 | 50.02 | 19649 | 49.939 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20231128 | 0 | 31.943 | 31.943 | 31.943 | 31.943 | 100 | 31.943 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20231128 | 0 | 126.96 | 127.44 | 126.8102 | 127.01 | 17201 | 125.8429 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20231128 | 0 | 26.73 | 26.73 | 26.61 | 26.672 | 500 | 26.5735 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20231128 | 0 | 23.439 | 23.439 | 23.439 | 23.439 | 200 | 23.363 | |||
| QVMS.US | Invesco Exchange | 20231128 | 0 | 22.247 | 22.247 | 22.247 | 22.247 | 100 | 22.1698 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20231128 | 0 | 106.62 | 106.62 | 106.43 | 106.4893 | 33082 | 105.5812 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20231128 | 0 | 25.99 | 26.065 | 25.9502 | 26.01 | 29677 | 25.1009 | up | down | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20231128 | 0 | 30.675 | 30.7509 | 30.67 | 30.7509 | 4995 | 30.6007 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20231128 | 0 | 75.18 | 75.2163 | 75.18 | 75.2134 | 48604 | 74.5472 | up | down | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20231128 | 0 | 13.702 | 13.73 | 13.69 | 13.73 | 2000 | 13.1097 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20231128 | 0 | 42.86 | 43.0891 | 42.7 | 42.91 | 67940 | 42.8088 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20231128 | 0 | 38.98 | 39.21 | 38.8081 | 39.17 | 39865 | 38.8117 | up | down | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20231128 | 0 | 35.12 | 35.42 | 35.12 | 35.42 | 600 | 34.7464 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20231128 | 0 | 26.55 | 26.693 | 26.52 | 26.61 | 63700 | 26.3437 | up | down | incorrect |
| REET.US | iShares Global REIT ETF | 20231128 | 0 | 21.95 | 22.09 | 21.81 | 22.06 | 708703 | 21.8417 | up | down | incorrect |
| REK.US | ProShares Short Real Estate | 20231128 | 0 | 20.6 | 20.63 | 20.41 | 20.44 | 20497 | 20.1042 | down | up | incorrect |
| RESP.US | WisdomTree U.S. ESG Fund | 20231128 | 0 | 47.3695 | 47.3695 | 47.0114 | 47.0268 | 1004 | 46.8303 | down | up | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20231128 | 0 | 6.26 | 6.56 | 6.14 | 6.48 | 610374 | 6.4581 | up | down | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20231128 | 0 | 20.75 | 20.93 | 20.75 | 20.791 | 6000 | 20.282 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20231128 | 0 | 8.9699 | 8.98 | 8.9186 | 8.9186 | 2974 | 8.7765 | down | down | correct |
| REZ.US | iShares Trust | 20231128 | 0 | 66.79 | 67.32 | 66.37 | 67.06 | 27038 | 66.3961 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20231128 | 0 | 21.79 | 21.873 | 21.79 | 21.873 | 6979 | 21.7963 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20231128 | 0 | 45.31 | 45.54 | 45.31 | 45.453 | 9407 | 45.2194 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20231128 | 0 | 45.28 | 45.28 | 45.1 | 45.1247 | 3218 | 45.0971 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20231128 | 0 | 39.32 | 39.32 | 38.97 | 38.97 | 3762 | 38.8544 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20231128 | 0 | 103.33 | 103.84 | 102.7493 | 103.2131 | 5639 | 102.9141 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20231128 | 0 | 39.88 | 40.0099 | 39.64 | 39.66 | 59324 | 39.5323 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20231128 | 0 | 12.39 | 12.45 | 12.39 | 12.441 | 2900 | 12.441 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20231128 | 0 | 30.22 | 30.38 | 30.2042 | 30.305 | 78454 | 30.0395 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20231128 | 0 | 13.29 | 13.29 | 13.22 | 13.2583 | 1322 | 13.2583 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20231128 | 0 | 9.8 | 9.88 | 9.72 | 9.87 | 45100 | 9.7892 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20231128 | 0 | 22.31 | 22.54 | 22.3001 | 22.53 | 13331 | 22.4492 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20231128 | 0 | 33.47 | 33.56 | 33.33 | 33.45 | 51523 | 32.8892 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20231128 | 0 | 23.5 | 23.72 | 23.5 | 23.5433 | 19663 | 23.4217 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20231128 | 0 | 33.48 | 33.55 | 33.19 | 33.33 | 12900 | 32.7993 | down | down | correct |
| RLY.US | SSGA Active Trust | 20231128 | 0 | 27.09 | 27.3124 | 27.08 | 27.21 | 194668 | 26.6714 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20231128 | 0 | 22.15 | 22.15 | 22.06 | 22.1051 | 754 | 21.2682 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20231128 | 0 | 51.68 | 51.9846 | 51.57 | 51.77 | 68089 | 51.7443 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20231128 | 0 | 26.44 | 26.61 | 26.43 | 26.53 | 137823 | 26.0055 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20231128 | 0 | 41.43 | 41.43 | 41.43 | 41.43 | 300 | 41.3213 | |||
| ROM.US | ProShares Trust | 20231128 | 0 | 48.49 | 49.22 | 48.46 | 49.03 | 76531 | 49.0262 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20231128 | 0 | 18.8 | 18.9221 | 18.78 | 18.92 | 1284 | 18.8042 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20231128 | 0 | 16.4201 | 16.445 | 16.37 | 16.4115 | 2229 | 16.204 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20231128 | 0 | 37.15 | 37.195 | 37.15 | 37.195 | 1200 | 36.9049 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20231128 | 0 | 42.1699 | 42.1699 | 42.015 | 42.05 | 9535 | 41.7959 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20231128 | 0 | 18.063 | 18.18 | 18.04 | 18.15 | 243208 | 17.9632 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20231128 | 0 | 30.68 | 30.8391 | 30.555 | 30.59 | 203906 | 30.48 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20231128 | 0 | 74.99 | 75.2199 | 74.6 | 74.98 | 300139 | 74.5234 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20231128 | 0 | 146.43 | 147.1501 | 146.09 | 146.47 | 3960795 | 145.8996 | up | up | correct |
| RSPE.US | Invesco Exchange | 20231128 | 0 | 22.47 | 22.47 | 22.429 | 22.429 | 1200 | 22.3102 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20231128 | 0 | 31.41 | 31.62 | 31.375 | 31.4777 | 20226 | 31.3053 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20231128 | 0 | 20.63 | 20.915 | 20.63 | 20.91 | 2800 | 20.8408 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20231128 | 0 | 24.54 | 24.61 | 24.48 | 24.51 | 14187 | 24.3946 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20231128 | 0 | 36.61 | 36.82 | 36.26 | 36.49 | 192798 | 36.3432 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20231128 | 0 | 96.21 | 96.3499 | 95.4715 | 95.6076 | 17778 | 95.3401 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20231128 | 0 | 81.01 | 81.3501 | 80.85 | 81.09 | 174051 | 80.7256 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20231128 | 0 | 24.1 | 24.279 | 24 | 24.17 | 1522531 | 23.7752 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20231128 | 0 | 39.72 | 39.99 | 39.52 | 39.95 | 234873 | 39.512 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20231128 | 0 | 86.02 | 86.74 | 85.63 | 86.58 | 152676 | 85.4438 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20231128 | 0 | 25.02 | 25.14 | 24.92 | 25.12 | 87056 | 25.0201 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20231128 | 0 | 13.22 | 13.3173 | 13.22 | 13.3173 | 629 | 13.1855 | up | up | correct |
| RXI.US | iShares Trust | 20231128 | 0 | 150.56 | 151.795 | 150.56 | 151.6544 | 3217 | 151.0562 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20231128 | 0 | 82.7785 | 82.7785 | 82.696 | 82.696 | 486 | 82.5407 | down | down | correct |
| RYE.US | Invesco Exchange | 20231128 | 0 | 74.53 | 74.98 | 74.26 | 74.26 | 66874 | 74.26 | down | down | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20231128 | 0 | 53.67 | 53.9774 | 53.67 | 53.8244 | 8418 | 53.5223 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20231128 | 0 | 27.36 | 27.44 | 27.185 | 27.2822 | 90367 | 27.2354 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20231128 | 0 | 56.13 | 56.216 | 55.9021 | 56.0826 | 1794 | 55.2958 | down | down | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20231128 | 0 | 29.74 | 29.95 | 29.6799 | 29.8 | 346693 | 29.7565 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20231128 | 0 | 53.95 | 54.52 | 53.85 | 54.153 | 60667 | 54.153 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20231128 | 0 | 42.2 | 42.5 | 40.8 | 40.8803 | 7638 | 40.7392 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20231128 | 0 | 92.72 | 92.9123 | 91.7464 | 92.5488 | 6007 | 92.2973 | down | down | correct |
| SAA.US | ProShares Trust | 20231128 | 0 | 19.48 | 19.8299 | 19.47 | 19.5889 | 2945 | 19.5028 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20231128 | 0 | 20.8 | 20.8 | 20.71 | 20.738 | 1600 | 20.7137 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20231128 | 0 | 18.44 | 18.4598 | 18.32 | 18.4 | 12232 | 18.0901 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20231128 | 0 | 25.45 | 25.6602 | 25.261 | 25.6306 | 7393 | 25.5708 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20231128 | 0 | 17.36 | 17.5 | 17.2434 | 17.2434 | 3283 | 17.0038 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20231128 | 0 | 29.53 | 29.53 | 29.53 | 29.53 | 0 | 29.53 | |||
| SCHA.US | Schwab U.S. Small | 20231128 | 0 | 42.13 | 42.2772 | 41.83 | 42.03 | 626984 | 41.8052 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20231128 | 0 | 52.72 | 52.985 | 52.6408 | 52.81 | 755090 | 52.5874 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20231128 | 0 | 33.32 | 33.5599 | 33.2897 | 33.46 | 262675 | 32.597 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20231128 | 0 | 71.4 | 71.7738 | 71.2 | 71.54 | 3692865 | 70.8126 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20231128 | 0 | 24.71 | 24.8399 | 24.6678 | 24.81 | 1003042 | 23.9762 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20231128 | 0 | 35.57 | 35.76 | 35.5 | 35.66 | 4013954 | 34.9562 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20231128 | 0 | 79.46 | 79.97 | 79.36 | 79.83 | 1006441 | 79.7023 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20231128 | 0 | 18.75 | 18.96 | 18.68 | 18.94 | 2855982 | 18.7241 | up | up | correct |
| SCHI.US | Schwab 5 | 20231128 | 0 | 43.25 | 43.4701 | 43.22 | 43.47 | 245631 | 43.1071 | up | up | correct |
| SCHJ.US | Schwab 1 | 20231128 | 0 | 47.52 | 47.67 | 47.512 | 47.67 | 76600 | 47.4052 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20231128 | 0 | 43.77 | 43.975 | 43.72 | 43.83 | 199989 | 43.6455 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20231128 | 0 | 69 | 69.2089 | 68.65 | 68.8 | 311406 | 68.4692 | down | down | correct |
| SCHO.US | Schwab Short | 20231128 | 0 | 48.09 | 48.19 | 48.08 | 48.18 | 2791565 | 47.8443 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20231128 | 0 | 50.85 | 51.12 | 50.83 | 51.11 | 2377742 | 50.8189 | up | up | correct |
| SCHQ.US | Schwab Long | 20231128 | 0 | 32.4 | 32.59 | 32.35 | 32.57 | 337900 | 32.3451 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20231128 | 0 | 48.48 | 48.71 | 48.45 | 48.69 | 1288002 | 48.4049 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20231128 | 0 | 66.22 | 66.53 | 66.1 | 66.21 | 301632 | 65.7363 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20231128 | 0 | 53.67 | 53.9499 | 53.6127 | 53.77 | 1681799 | 53.5476 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20231128 | 0 | 23.98 | 24.13 | 23.97 | 24.07 | 92900 | 23.384 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20231128 | 0 | 44.96 | 45.19 | 44.94 | 45.17 | 530594 | 44.8947 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20231128 | 0 | 69.28 | 69.778 | 69.25 | 69.59 | 16503 | 68.6658 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20231128 | 0 | 19.18 | 19.33 | 18.59 | 18.9 | 1552700 | 18.9 | down | down | correct |
| SCRD.US | SCRD | 20231128 | 0 | 40.257 | 40.257 | 40.257 | 40.257 | 100 | 39.9539 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20231128 | 0 | 18.21 | 18.4065 | 18.21 | 18.3999 | 1334 | 18.1824 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20231128 | 0 | 24.11 | 24.2727 | 24.0199 | 24.2229 | 3458 | 23.9183 | up | up | correct |
| SDEF.US | Tidal ETF Trust | 20231128 | 0 | 17.59 | 17.655 | 17.59 | 17.655 | 1705 | 17.655 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20231128 | 0 | 24.5196 | 24.5196 | 24.51 | 24.51 | 1081 | 24.51 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20231128 | 0 | 24.04 | 24.1767 | 24.04 | 24.1542 | 4424 | 23.841 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20231128 | 0 | 21.6 | 21.6967 | 21.505 | 21.67 | 311416 | 21.267 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20231128 | 0 | 47.79 | 48.1316 | 47.71 | 47.9604 | 56360 | 47.43 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20231128 | 0 | 22.45 | 22.535 | 22.14 | 22.33 | 5144903 | 22.0285 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20231128 | 0 | 12.885 | 12.99 | 12.81 | 12.99 | 18491 | 12.8403 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20231128 | 0 | 33.34 | 33.4201 | 33.02 | 33.23 | 4660502 | 32.5926 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20231128 | 0 | 118.78 | 119.29 | 118.5 | 118.68 | 423990 | 116.8315 | down | down | correct |
| SEF.US | ProShares Short Financials | 20231128 | 0 | 12.345 | 12.35 | 12.29 | 12.325 | 10872 | 12.1193 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20231128 | 0 | 23.82 | 23.85 | 23.76 | 23.781 | 9400 | 23.5083 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20231128 | 0 | 0.83 | 0.83 | 0.825 | 0.825 | 399200 | 0.825 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20231128 | 0 | 16.16 | 16.24 | 16.13 | 16.21 | 206100 | 16.0947 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20231128 | 0 | 28.3 | 28.46 | 27.985 | 28.46 | 17800 | 28.2877 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20231128 | 0 | 11.74 | 11.77 | 11.66 | 11.695 | 26800 | 11.6094 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20231128 | 0 | 29.38 | 30.26 | 29.25 | 30.21 | 37731 | 28.8505 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20231128 | 0 | 24.77 | 25.65 | 24.4201 | 25.4809 | 53125 | 25.1257 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20231128 | 0 | 78 | 80.5 | 77.71 | 77.72 | 4444 | 77.72 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20231128 | 0 | 19.38 | 19.54 | 19.35 | 19.52 | 2695800 | 19.52 | up | up | correct |
| SGOV.US | iShares Trust | 20231128 | 0 | 100.68 | 100.69 | 100.67 | 100.67 | 1779230 | 99.7735 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20231128 | 0 | 13.78 | 13.81 | 13.72 | 13.76 | 13472820 | 13.5145 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20231128 | 0 | 90.54 | 90.54 | 90.3399 | 90.47 | 2162 | 90.1818 | down | down | correct |
| SHFT.US | Tidal ETF Trust | 20231128 | 0 | 11.6 | 11.627 | 11.6 | 11.627 | 408 | 11.5125 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20231128 | 0 | 47.2 | 47.25 | 47.15 | 47.23 | 390819 | 47.1125 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20231128 | 0 | 38.2112 | 38.2112 | 38.2112 | 38.2112 | 1 | 37.7625 | |||
| SHYG.US | iShares Trust | 20231128 | 0 | 41.46 | 41.649 | 41.455 | 41.62 | 1104088 | 41.1632 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20231128 | 0 | 43.4141 | 43.58 | 43.4 | 43.561 | 5641 | 43.0243 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20231128 | 0 | 42.67 | 42.7392 | 42.635 | 42.7392 | 1121 | 41.964 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20231128 | 0 | 43.95 | 44 | 43.9 | 44 | 1700 | 43.4006 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20231128 | 0 | 13.33 | 13.49 | 13.26 | 13.4826 | 16557 | 13.2678 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20231128 | 0 | 26.85 | 27.51 | 26.6701 | 27.48 | 548394 | 27.3514 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20231128 | 0 | 9.44 | 9.69 | 9.34 | 9.69 | 1869518 | 9.6892 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20231128 | 0 | 31.65 | 31.969 | 31.65 | 31.684 | 4200 | 31.6157 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20231128 | 0 | 23.71 | 23.98 | 23.63 | 23.98 | 718900 | 23.98 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20231128 | 0 | 35.23 | 35.23 | 34.94 | 35.026 | 19200 | 34.9115 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20231128 | 0 | 32.91 | 32.91 | 32.84 | 32.87 | 22049 | 32.7838 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20231128 | 0 | 31.579 | 31.579 | 31.579 | 31.579 | 0 | 31.5165 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20231128 | 0 | 43.148 | 43.148 | 43.13 | 43.13 | 500 | 43.0257 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20231128 | 0 | 122.13 | 122.13 | 121.61 | 121.62 | 65586 | 121.1919 | down | down | correct |
| SJB.US | ProShares Trust | 20231128 | 0 | 18.11 | 18.115 | 18.0132 | 18.02 | 295599 | 17.7497 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20231128 | 0 | 24.67 | 24.74 | 24.64 | 24.72 | 13649840 | 24.4338 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20231128 | 0 | 17.07 | 17.0778 | 16.94 | 17.05 | 9689 | 16.8471 | down | down | correct |
| SLV.US | iShares Silver Trust | 20231128 | 0 | 22.68 | 22.92 | 22.59 | 22.92 | 17064400 | 22.92 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20231128 | 0 | 68.82 | 69.64 | 68.805 | 69.2 | 29427 | 67.2293 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20231128 | 0 | 74.86 | 75 | 74.2 | 74.41 | 107722 | 74.1629 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20231128 | 0 | 73.53 | 73.9237 | 72.96 | 73.51 | 211092 | 72.9511 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20231128 | 0 | 18.12 | 18.1808 | 18.11 | 18.1808 | 1664 | 17.9411 | up | up | correct |
| SMDY.US | Syntax ETF Trust | 20231128 | 0 | 37.637 | 37.637 | 37.637 | 37.637 | 0 | 37.2331 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20231128 | 0 | 5.8 | 5.96 | 5.7305 | 5.9449 | 55029 | 5.8676 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20231128 | 0 | 23.4 | 23.41 | 23.4 | 23.41 | 7000 | 23.2946 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20231128 | 0 | 52.47 | 52.688 | 52.22 | 52.3612 | 44563 | 52.3397 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20231128 | 0 | 101.41 | 101.41 | 101.05 | 101.135 | 19721 | 100.357 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20231128 | 0 | 49.67 | 49.7 | 49.595 | 49.7 | 54496 | 49.4517 | up | up | correct |
| SMN.US | ProShares Trust | 20231128 | 0 | 9.36 | 9.3797 | 9.2 | 9.33 | 11947 | 9.1798 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20231128 | 0 | 102.66 | 104.36 | 102.43 | 103.98 | 5300 | 102.3153 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20231128 | 0 | 41.69 | 41.938 | 41.66 | 41.83 | 139600 | 41.6594 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20231128 | 0 | 22.5 | 22.89 | 21.9701 | 22.54 | 53548328 | 22.4893 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20231128 | 0 | 8.58 | 8.7688 | 8.425 | 8.56 | 61840859 | 8.47 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20231128 | 0 | 28.01 | 28.34 | 28.01 | 28.32 | 11800 | 28.32 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20231128 | 0 | 24.74 | 24.84 | 24.68 | 24.83 | 1679391 | 24.6762 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20231128 | 0 | 21.46 | 21.6 | 21.41 | 21.505 | 8284 | 20.2409 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20231128 | 0 | 28.28 | 28.4 | 28.22 | 28.38 | 221700 | 28.1374 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20231128 | 0 | 23.415 | 23.415 | 23.39 | 23.395 | 500 | 22.8747 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20231128 | 0 | 27.5 | 27.69 | 27.5 | 27.58 | 8700 | 27.4284 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20231128 | 0 | 14.09 | 14.11 | 14.0202 | 14.06 | 8015544 | 13.8424 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20231128 | 0 | 27.04 | 27.13 | 27 | 27.13 | 1961 | 26.9743 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20231128 | 0 | 32.39 | 32.6036 | 32.35 | 32.52 | 2244603 | 32.179 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20231128 | 0 | 34.73 | 34.95 | 34.73 | 34.92 | 1659897 | 34.3784 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20231128 | 0 | 38.17 | 38.4 | 38.16 | 38.25 | 12700 | 38.1075 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20231128 | 0 | 8.77 | 8.82 | 8.77 | 8.8082 | 32400 | 8.7087 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20231128 | 0 | 52.84 | 53.09 | 52.78 | 52.96 | 32700 | 52.4159 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20231128 | 0 | 92.74 | 93.29 | 92.5 | 92.67 | 673500 | 92.2871 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20231128 | 0 | 71.86 | 72.42 | 71.54 | 72.21 | 298556 | 72.0599 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20231128 | 0 | 39.89 | 40.1001 | 39.75 | 40.02 | 513262 | 39.8594 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20231128 | 0 | 51.91 | 52.1874 | 51.845 | 51.96 | 802247 | 51.7694 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20231128 | 0 | 22.75 | 22.87 | 22.75 | 22.86 | 5816300 | 22.5555 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20231128 | 0 | 31.97 | 32.12 | 31.97 | 32.12 | 6738172 | 31.8841 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20231128 | 0 | 24.99 | 25.14 | 24.99 | 25.14 | 357600 | 25.074 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20231128 | 0 | 22.16 | 22.29 | 22.095 | 22.27 | 1282717 | 22.0911 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20231128 | 0 | 53.39 | 53.655 | 53.33 | 53.5 | 7626894 | 53.2866 | up | up | correct |
| SPLV.US | Invesco Exchange | 20231128 | 0 | 61.03 | 61.25 | 60.94 | 60.97 | 1525518 | 60.8314 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20231128 | 0 | 21.14 | 21.27 | 21.11 | 21.26 | 727000 | 21.1399 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20231128 | 0 | 44.77 | 44.9064 | 44.51 | 44.56 | 701823 | 44.3863 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20231128 | 0 | 61.78 | 61.87 | 61.44 | 61.65 | 26893 | 61.4922 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20231128 | 0 | 10.11 | 10.23 | 10.1 | 10.1 | 84500 | 10.1 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20231128 | 0 | 18.1 | 18.24 | 17.921 | 18.24 | 32300 | 18.1473 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20231128 | 0 | 29.54 | 29.59 | 29.51 | 29.58 | 1048093 | 29.3408 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20231128 | 0 | 17.49 | 17.775 | 17.49 | 17.58 | 80200 | 17.4071 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20231128 | 0 | 37.58 | 37.6755 | 37.26 | 37.42 | 1196708 | 37.151 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20231128 | 0 | 27.84 | 27.97 | 27.8299 | 27.97 | 2387721 | 27.8054 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20231128 | 0 | 26.77 | 26.95 | 26.74 | 26.93 | 5349178 | 26.7719 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20231128 | 0 | 55.58 | 55.84 | 55.5 | 55.65 | 346073 | 55.4279 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20231128 | 0 | 28.84 | 28.91 | 28.84 | 28.91 | 15735230 | 28.7 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20231128 | 0 | 30.98 | 31.2 | 30.98 | 31.071 | 700 | 30.9303 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20231128 | 0 | 32.73 | 32.92 | 32.725 | 32.89 | 78200 | 32.8786 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20231128 | 0 | 94.23 | 95.2799 | 94.19 | 94.77 | 9726 | 94.478 | up | up | correct |
| SPVM.US | Invesco Exchange | 20231128 | 0 | 48.66 | 48.66 | 48.3661 | 48.3661 | 833 | 48.0563 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20231128 | 0 | 40.9136 | 41.1747 | 40.9136 | 41.0291 | 6425 | 40.6979 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20231128 | 0 | 73.9574 | 73.9574 | 73.9574 | 73.9574 | 48 | 73.391 | |||
| SPXE.US | ProShares S&P 500 ex | 20231128 | 0 | 97.1 | 97.3107 | 97.1 | 97.3107 | 336 | 96.9127 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20231128 | 0 | 91.05 | 92.395 | 90.72 | 91.58 | 6739237 | 91.3019 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20231128 | 0 | 98.4505 | 98.4505 | 98.4505 | 98.4505 | 351 | 98.0704 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20231128 | 0 | 13.34 | 13.39 | 13.14 | 13.27 | 17801439 | 13.1559 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20231128 | 0 | 73.99 | 73.99 | 73.8039 | 73.8039 | 539 | 73.4069 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20231128 | 0 | 10.08 | 10.12 | 9.93 | 10.02 | 19100439 | 9.8126 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20231128 | 0 | 96.43 | 96.4816 | 96.43 | 96.4816 | 372 | 96.0682 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20231128 | 0 | 454.08 | 456.27 | 453.5 | 454.93 | 62115008 | 453.0929 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20231128 | 0 | 29.352 | 29.5 | 29.35 | 29.425 | 6500 | 29.3167 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20231128 | 0 | 35.91 | 36.12 | 35.72 | 36.07 | 888836 | 35.587 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20231128 | 0 | 62.79 | 63.1265 | 62.73 | 62.91 | 3211819 | 62.7102 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20231128 | 0 | 43.97 | 44.2003 | 43.93 | 44.08 | 1980639 | 43.86 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20231128 | 0 | 37.09 | 37.25 | 37.0464 | 37.17 | 35822 | 37.0483 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20231128 | 0 | 30.04 | 30.07 | 29.91 | 29.973 | 11100 | 29.6216 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20231128 | 0 | 41.74 | 41.78 | 41.73 | 41.76 | 1364597 | 41.1149 | up | up | correct |
| SRS.US | ProShares Trust | 20231128 | 0 | 18 | 18.1 | 17.64 | 17.66 | 44299 | 17.3924 | down | down | correct |
| SRTY.US | ProShares Trust | 20231128 | 0 | 44.76 | 45.76 | 44.26 | 45.15 | 691564 | 44.4404 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20231128 | 0 | 28.19 | 28.52 | 28.16 | 28.5 | 68000 | 28.5 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20231128 | 0 | 6.29 | 6.39 | 6.23 | 6.2701 | 95384 | 6.1698 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20231128 | 0 | 40.206 | 40.206 | 40.206 | 40.206 | 0 | 39.7329 | |||
| SSO.US | ProShares Ultra S&P500 | 20231128 | 0 | 59.4 | 59.9765 | 59.25 | 59.62 | 1593441 | 59.512 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20231128 | 0 | 67.474 | 67.474 | 67.474 | 67.474 | 100 | 66.2971 | |||
| STIP.US | iShares 0 | 20231128 | 0 | 97.4 | 97.73 | 97.36 | 97.69 | 823800 | 97.69 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20231128 | 0 | 26.51 | 26.572 | 26.49 | 26.49 | 9300 | 26.4682 | down | down | correct |
| STPZ.US | PIMCO 1 | 20231128 | 0 | 50.43 | 50.63 | 50.43 | 50.62 | 83700 | 50.53 | up | up | correct |
| SUB.US | iShares Short | 20231128 | 0 | 104.51 | 104.55 | 104.45 | 104.53 | 575886 | 104.2003 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20231128 | 0 | 94.83 | 95.295 | 94.69 | 95.05 | 176805 | 94.707 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20231128 | 0 | 22.62 | 22.73 | 22.62 | 22.73 | 367800 | 22.4249 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20231128 | 0 | 25.04 | 25.2349 | 25.04 | 25.2349 | 8146 | 25.0384 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20231128 | 0 | 25.16 | 25.161 | 25.16 | 25.161 | 500 | 25.161 | up | up | correct |
| SXUS.US | Janus Detroit Street Trust | 20231128 | 0 | 16.635 | 16.635 | 16.635 | 16.635 | 100 | 16.5936 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20231128 | 0 | 42.465 | 42.465 | 42.465 | 42.465 | 0 | 41.7845 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20231128 | 0 | 16.2001 | 16.27 | 16.2001 | 16.27 | 684 | 16.0801 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20231128 | 0 | 33.32 | 33.48 | 33.32 | 33.4452 | 4032 | 33.311 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20231128 | 0 | 41.525 | 41.525 | 41.525 | 41.525 | 43 | 41.3799 | |||
| TAGS.US | Teucrium Commodity Trust | 20231128 | 0 | 30.31 | 30.6513 | 30.31 | 30.57 | 3692 | 30.57 | up | up | correct |
| TAN.US | Invesco Exchange | 20231128 | 0 | 44.46 | 45.49 | 44.0501 | 45.29 | 801690 | 45.2477 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20231128 | 0 | 49.3 | 49.3388 | 49.2 | 49.25 | 17317 | 48.9817 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20231128 | 0 | 24.51 | 24.56 | 24.36 | 24.39 | 449922 | 23.9575 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20231128 | 0 | 36.8 | 36.87 | 36.28 | 36.3 | 2084437 | 35.682 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20231128 | 0 | 49.03 | 49.06 | 49.02 | 49.02 | 10500 | 48.7274 | down | down | correct |
| TBX.US | ProShares Trust | 20231128 | 0 | 30.295 | 30.3 | 30.15 | 30.1541 | 6414 | 29.4084 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20231128 | 0 | 29.94 | 30.0863 | 29.886 | 30.031 | 37245 | 30.031 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20231128 | 0 | 0.068 | 0.069 | 0.068 | 0.069 | 239221 | 0.069 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20231128 | 0 | 20.99 | 21.08 | 20.99 | 21.062 | 20900 | 20.7883 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20231128 | 0 | 22.11 | 22.21 | 22.11 | 22.18 | 111000 | 21.9034 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20231128 | 0 | 21.78 | 21.86 | 21.78 | 21.825 | 14500 | 21.534 | up | up | correct |
| TDSE.US | Exchange Listed Funds Trust | 20231128 | 0 | 22.08 | 22.14 | 22.07 | 22.12 | 12100 | 21.8126 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20231128 | 0 | 23.03 | 23.18 | 23.02 | 23.16 | 489138 | 23.0617 | up | up | correct |
| TDTT.US | FlexShares Trust | 20231128 | 0 | 23.26 | 23.37 | 23.26 | 23.36 | 588025 | 23.2705 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20231128 | 0 | 33.9 | 34 | 33.82 | 33.86 | 46400 | 33.733 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20231128 | 0 | 39.79 | 40.12 | 39.79 | 40.12 | 25458 | 40.1007 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20231128 | 0 | 58.63 | 60.05 | 58.63 | 59.56 | 3347694 | 59.4943 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20231128 | 0 | 11.45 | 11.45 | 11.18 | 11.28 | 2742861 | 11.1471 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20231128 | 0 | 34.41 | 34.58 | 34.41 | 34.455 | 3300 | 34.2549 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20231128 | 0 | 45.42 | 45.59 | 45.42 | 45.59 | 484847 | 45.3767 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20231128 | 0 | 50.71 | 50.72 | 50.71 | 50.71 | 1356403 | 50.2555 | |||
| TGIF.US | SoFi Weekly Income ETF | 20231128 | 0 | 95.816 | 96.43 | 95.816 | 96.43 | 1100 | 94.9171 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20231128 | 0 | 29.48 | 29.65 | 29.48 | 29.63 | 2465 | 29.6267 | up | up | correct |
| THCX.US | The Cannabis ETF | 20231128 | 0 | 16.22 | 16.27 | 16.194 | 16.194 | 2200 | 15.7393 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20231128 | 0 | 62.96 | 63.43 | 62.95 | 63.36 | 20611 | 62.6935 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20231128 | 0 | 37.59 | 37.92 | 37.52 | 37.92 | 18900 | 37.92 | up | up | correct |
| TINT.US | ProShares Trust | 20231128 | 0 | 30.978 | 30.978 | 30.978 | 30.978 | 0 | 30.8942 | |||
| TINY.US | ProShares Trust | 20231128 | 0 | 38.19 | 38.299 | 38.19 | 38.299 | 100 | 38.2319 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20231128 | 0 | 104.37 | 104.99 | 104.36 | 104.96 | 3241403 | 104.7049 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20231128 | 0 | 18.19 | 18.29 | 18.19 | 18.28 | 125200 | 18.2191 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20231128 | 0 | 51.98 | 52.219 | 51.98 | 52.206 | 4359 | 51.9282 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20231128 | 0 | 6.95 | 7.4 | 6.865 | 7.28 | 427600 | 7.28 | up | up | correct |
| TLH.US | iShares Trust | 20231128 | 0 | 100.53 | 101.1562 | 100.46 | 101.04 | 6734629 | 100.34 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20231128 | 0 | 65.03 | 65.46 | 65.03 | 65.2869 | 37320 | 64.4456 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20231128 | 0 | 49.7 | 49.94 | 49.7 | 49.9066 | 12771 | 48.7406 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20231128 | 0 | 5.06 | 5.16 | 5.03 | 5.14 | 4031840 | 50.6335 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20231128 | 0 | 39.32 | 39.46 | 38.51 | 38.61 | 3305955 | 38.2526 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20231128 | 0 | 28.31 | 28.6043 | 27.65 | 28.04 | 14663650 | 27.8758 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20231128 | 0 | 94.63 | 94.915 | 94.537 | 94.7337 | 1204 | 93.7335 | up | down | incorrect |
| TOLZ.US | ProShares Trust | 20231128 | 0 | 44.5291 | 44.6668 | 44.49 | 44.49 | 4550 | 44.1493 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20231128 | 0 | 38.86 | 39.025 | 38.84 | 39.01 | 521225 | 38.6229 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20231128 | 0 | 39.68 | 39.708 | 39.68 | 39.708 | 1000 | 39.5429 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20231128 | 0 | 31.63 | 31.74 | 31.5 | 31.544 | 17000 | 31.4383 | down | up | incorrect |
| TPHE.US | Timothy Plan | 20231128 | 0 | 21.93 | 21.93 | 21.85 | 21.88 | 6500 | 21.83 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20231128 | 0 | 24.93 | 25.045 | 24.93 | 25.025 | 3600 | 24.9745 | up | down | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20231128 | 0 | 25.69 | 26.165 | 25.3759 | 25.9957 | 16544 | 25.8943 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20231128 | 0 | 31.61 | 31.86 | 31.587 | 31.592 | 7200 | 31.5202 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20231128 | 0 | 25.78 | 25.91 | 25.755 | 25.8 | 43846 | 25.5082 | up | down | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20231128 | 0 | 28.77 | 28.931 | 28.77 | 28.85 | 4100 | 28.1455 | up | down | incorrect |
| TRPL.US | Pacer Funds Trust | 20231128 | 0 | 38.82 | 38.82 | 38.82 | 38.82 | 0 | 38.3683 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20231128 | 0 | 28.13 | 28.225 | 28.094 | 28.138 | 53700 | 28.0226 | up | down | incorrect |
| TTT.US | ProShares Trust | 20231128 | 0 | 89.15 | 89.54 | 87.7201 | 87.96 | 8717 | 76.7143 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20231128 | 0 | 8.54 | 8.55 | 8.49 | 8.525 | 16300 | 8.409 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20231128 | 0 | 15.19 | 15.4125 | 15.079 | 15.28 | 2290439 | 14.9814 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20231128 | 0 | 25.27 | 25.67 | 25.19 | 25.66 | 52301 | 25.3962 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20231128 | 0 | 14.78 | 14.81 | 14.54 | 14.5596 | 50003 | 14.4713 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20231128 | 0 | 29.24 | 29.89 | 28.91 | 29.5 | 9102167 | 29.3477 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20231128 | 0 | 17.5 | 17.6973 | 17.46 | 17.59 | 10339 | 17.536 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20231128 | 0 | 30.6601 | 30.97 | 30.6601 | 30.7781 | 1768 | 30.5726 | up | up | correct |
| UBT.US | ProShares Trust | 20231128 | 0 | 19.11 | 19.3391 | 19.05 | 19.25 | 61673 | 19.0629 | up | up | correct |
| UCC.US | ProShares Trust | 20231128 | 0 | 32.41 | 32.4346 | 32.24 | 32.4346 | 4355 | 32.4234 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20231128 | 0 | 24.69 | 24.81 | 24.69 | 24.81 | 400 | 24.81 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20231128 | 0 | 29.19 | 30.03 | 28.94 | 29.56 | 2358900 | 29.56 | up | up | correct |
| UCON.US | First Trust Exchange | 20231128 | 0 | 24.08 | 24.2 | 24.0501 | 24.19 | 623339 | 24.0826 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20231128 | 0 | 19.07 | 19.1 | 19.0293 | 19.09 | 102885 | 18.1327 | up | up | correct |
| UDOW.US | ProShares Trust | 20231128 | 0 | 61.94 | 62.805 | 61.73 | 62.28 | 2033715 | 62.1583 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20231128 | 0 | 42.69 | 42.85 | 42.69 | 42.85 | 796 | 42.6751 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20231128 | 0 | 62.44 | 63.66 | 62.32 | 63.26 | 17200 | 63.26 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20231128 | 0 | 14.9921 | 15.19 | 14.9921 | 15.095 | 11734 | 15.0097 | up | up | correct |
| UGL.US | ProShares Trust II | 20231128 | 0 | 62.33 | 63.32 | 62.07 | 63.22 | 148600 | 63.22 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20231128 | 0 | 45.17 | 45.4 | 45.15 | 45.39 | 105646 | 45.1671 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20231128 | 0 | 44.43 | 44.43 | 44.25 | 44.3419 | 103618 | 44.1979 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20231128 | 0 | 63.7544 | 64.3748 | 63.7544 | 64.3748 | 1001 | 63.8354 | up | up | correct |
| ULE.US | ProShares Trust II | 20231128 | 0 | 11.7 | 11.79 | 11.69 | 11.74 | 68100 | 11.74 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20231128 | 0 | 40.39 | 40.41 | 40.37 | 40.4 | 144018 | 40.0529 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20231128 | 0 | 47.94 | 47.94 | 47.94 | 47.94 | 100 | 47.5787 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20231128 | 0 | 64.19 | 64.2131 | 64.19 | 64.1909 | 469 | 63.8774 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20231128 | 0 | 17.58 | 17.6598 | 17.2201 | 17.23 | 5851 | 17.2017 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20231128 | 0 | 36.26 | 36.44 | 36.26 | 36.313 | 58700 | 36.313 | up | down | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20231128 | 0 | 5.7 | 5.79 | 5.5 | 5.52 | 33578700 | 5.52 | down | up | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20231128 | 0 | 9.82 | 9.88 | 9.62 | 9.62 | 33800 | 9.62 | down | up | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20231128 | 0 | 47.91 | 48.6 | 47.725 | 48.18 | 4195117 | 48.0754 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20231128 | 0 | 53.1739 | 53.1739 | 53.1739 | 53.1739 | 20 | 52.8636 | |||
| UPW.US | ProShares Ultra Utilities | 20231128 | 0 | 52.5401 | 52.5401 | 52.3327 | 52.3327 | 715 | 51.976 | down | up | incorrect |
| URA.US | Global X Funds | 20231128 | 0 | 29.13 | 29.16 | 28.615 | 28.83 | 2326485 | 27.1844 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20231128 | 0 | 51.75 | 52.9517 | 51.75 | 52.9517 | 1896 | 52.5679 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20231128 | 0 | 49.9 | 49.9 | 48.59 | 49.05 | 1379584 | 47.2703 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20231128 | 0 | 127.09 | 127.75 | 127 | 127.41 | 232960 | 126.3701 | up | down | incorrect |
| URTY.US | ProShares Trust | 20231128 | 0 | 33.21 | 33.53 | 32.4312 | 32.91 | 1057087 | 32.85 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20231128 | 0 | 28.5999 | 28.5999 | 28.5999 | 28.5999 | 164 | 28.4826 | |||
| USCI.US | United States Commodity Index Funds Trust | 20231128 | 0 | 57.94 | 58.98 | 57.94 | 58.72 | 14200 | 58.72 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20231128 | 0 | 45.29 | 45.6886 | 44.58 | 45.21 | 133592 | 45.1875 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20231128 | 0 | 27.18 | 27.193 | 27.08 | 27.13 | 235824 | 25.3639 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20231128 | 0 | 50.29 | 50.29 | 50.28 | 50.29 | 3660270 | 50.0546 | |||
| USL.US | United States 12 Month Oil Fund LP | 20231128 | 0 | 36.83 | 37.4 | 36.82 | 37.12 | 9000 | 37.12 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20231128 | 0 | 29.052 | 29.052 | 29.052 | 29.052 | 0 | 29.052 | |||
| USO.US | United States Oil Fund LP | 20231128 | 0 | 70.64 | 71.83 | 70.24 | 71.26 | 2508200 | 71.26 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20231128 | 0 | 48.81 | 49.29 | 48.59 | 49.21 | 502048 | 48.7096 | up | up | correct |
| USSG.US | DBX ETF Trust | 20231128 | 0 | 42.24 | 42.51 | 42.24 | 42.46 | 38300 | 42.2216 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20231128 | 0 | 42.61 | 42.89 | 42.41 | 42.8311 | 14229 | 42.4512 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20231128 | 0 | 49.11 | 49.14 | 49.02 | 49.09 | 27616 | 48.7479 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20231128 | 0 | 66.39 | 66.52 | 66.29 | 66.33 | 13202 | 66.0972 | down | down | correct |
| USVT.US | USVT | 20231128 | 0 | 27.2 | 27.2 | 27.124 | 27.124 | 1000 | 26.3863 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20231128 | 0 | 44.3 | 44.6 | 44.3 | 44.3307 | 2922 | 44.0065 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20231128 | 0 | 23.315 | 23.315 | 23.2866 | 23.2866 | 1356 | 22.6646 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20231128 | 0 | 20.64 | 21.241 | 20.4 | 20.81 | 93558 | 20.6177 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20231128 | 0 | 29.1 | 29.1253 | 29 | 29.05 | 1524057 | 27.3069 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20231128 | 0 | 30.27 | 30.49 | 29.81 | 30.1 | 1439455 | 30.0098 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20231128 | 0 | 24.6724 | 24.6724 | 24.6724 | 24.6724 | 63 | 24.6198 | |||
| UYG.US | ProShares Ultra Financials | 20231128 | 0 | 48.33 | 48.76 | 48.31 | 48.43 | 13775 | 48.3012 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20231128 | 0 | 22.33 | 22.5875 | 22.33 | 22.438 | 3702 | 22.3753 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20231128 | 0 | 50.565 | 50.66 | 50.38 | 50.451 | 8638 | 50.2291 | down | down | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20231128 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 200 | 25.5 | |||
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20231128 | 0 | 177.52 | 178.71 | 177.26 | 177.7 | 172533 | 176.8597 | up | up | correct |
| VB.US | Vanguard Small | 20231128 | 0 | 192.81 | 193.5 | 191.4989 | 192.1 | 599072 | 191.1162 | down | down | correct |
| VBK.US | Vanguard Small | 20231128 | 0 | 216.61 | 217.685 | 215.21 | 216.31 | 289671 | 215.7442 | down | down | correct |
| VBND.US | ETF Series Solutions | 20231128 | 0 | 42.598 | 42.61 | 42.4801 | 42.6012 | 10369 | 42.444 | up | up | correct |
| VBR.US | Vanguard Small | 20231128 | 0 | 163.53 | 164.051 | 162.5201 | 163.08 | 328824 | 162.0229 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20231128 | 0 | 9.055 | 9.18 | 9.055 | 9.149 | 1000 | 9.149 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20231128 | 0 | 16.625 | 16.852 | 16.625 | 16.852 | 800 | 16.775 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20231128 | 0 | 283.63 | 285.76 | 282.75 | 285.34 | 401836 | 284.7938 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20231128 | 0 | 185.5 | 186.8401 | 185.5 | 186.22 | 359853 | 184.4729 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20231128 | 0 | 118.75 | 119.66 | 118.4 | 118.55 | 437955 | 117.4925 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20231128 | 0 | 45.72 | 46.0098 | 45.65 | 45.87 | 8909071 | 45.2762 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20231128 | 0 | 37.71 | 37.71 | 37.6 | 37.64 | 1551 | 37.2186 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20231128 | 0 | 36.64 | 36.84 | 36.54 | 36.69 | 20569 | 36.1627 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20231128 | 0 | 40.42 | 40.69 | 40.42 | 40.602 | 2800 | 40.492 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20231128 | 0 | 54.1 | 54.4277 | 54.045 | 54.29 | 4296166 | 53.4657 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20231128 | 0 | 85.4736 | 85.6501 | 85.13 | 85.33 | 494226 | 84.8275 | down | down | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20231128 | 0 | 26.2624 | 26.2624 | 26.2624 | 26.2624 | 27 | 26.2624 | |||
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20231128 | 0 | 61.32 | 61.65 | 61.235 | 61.48 | 2072615 | 61.0373 | up | up | correct |
| VGT.US | Vanguard World Fund | 20231128 | 0 | 458.17 | 461.74 | 458.1 | 460.37 | 361307 | 459.6131 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20231128 | 0 | 236.28 | 236.88 | 235.4776 | 235.53 | 168556 | 234.6737 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20231128 | 0 | 23.505 | 23.66 | 23.505 | 23.6228 | 6895 | 23.1538 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20231128 | 0 | 163.31 | 164.085 | 163.1646 | 163.39 | 1284039 | 162.5031 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20231128 | 0 | 96.47 | 96.5 | 95.59 | 95.59 | 24000 | 95.2298 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20231128 | 0 | 88.98 | 89.15 | 88.21 | 88.62 | 83489 | 87.3294 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20231128 | 0 | 78.21 | 78.545 | 77.4801 | 78.14 | 38250 | 77.2947 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20231128 | 0 | 203.34 | 204 | 202 | 202.29 | 116033 | 201.3425 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20231128 | 0 | 150.7516 | 151.0947 | 150.43 | 150.65 | 6372 | 149.8365 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20231128 | 0 | 48.18 | 48.2259 | 48.16 | 48.21 | 571551 | 47.8583 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20231128 | 0 | 29.99 | 29.99 | 29.979 | 29.979 | 1000 | 29.656 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20231128 | 0 | 79.84 | 80.65 | 79.43 | 80.58 | 5811382 | 79.5981 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20231128 | 0 | 29.307 | 29.307 | 29.307 | 29.307 | 100 | 29.2466 | |||
| VO.US | Vanguard Mid | 20231128 | 0 | 215.48 | 216.93 | 215.35 | 215.66 | 594963 | 214.5441 | up | up | correct |
| VOE.US | Vanguard Mid | 20231128 | 0 | 135.45 | 136.018 | 134.98 | 135.35 | 356083 | 134.2968 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20231128 | 0 | 417.25 | 419.25 | 416.71 | 418.05 | 3382442 | 416.3317 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20231128 | 0 | 261.45 | 262.745 | 261.17 | 261.98 | 87376 | 261.102 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20231128 | 0 | 158.46 | 159.2248 | 158.32 | 158.79 | 70077 | 157.9522 | up | up | correct |
| VOT.US | Vanguard Mid | 20231128 | 0 | 202.06 | 203.4399 | 201.9132 | 202.2 | 99060 | 201.6754 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20231128 | 0 | 112.85 | 113.34 | 112.44 | 113.33 | 95367 | 113.0483 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20231128 | 0 | 21.72 | 21.72 | 21.64 | 21.7 | 21424 | 20.968 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20231128 | 0 | 69.21 | 69.7179 | 69.12 | 69.52 | 377154 | 68.2422 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20231128 | 0 | 135.17 | 136.56 | 134.65 | 135.54 | 238882 | 134.2529 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20231128 | 0 | 22.655 | 22.84 | 22.655 | 22.84 | 700 | 22.4902 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20231128 | 0 | 22.37 | 22.53 | 22.3599 | 22.49 | 407386 | 22.3275 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20231128 | 0 | 28.318 | 28.4 | 28.31 | 28.373 | 12700 | 28.2035 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20231128 | 0 | 110.2 | 110.8767 | 110.02 | 110.58 | 351118 | 108.5796 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20231128 | 0 | 98.07 | 98.57 | 97.94 | 98.3 | 1134515 | 97.5268 | up | up | correct |
| VTEB.US | Vanguard Tax | 20231128 | 0 | 49.5 | 49.65 | 49.5 | 49.64 | 9993342 | 49.3889 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20231128 | 0 | 224.77 | 225.905 | 224.45 | 225.23 | 2761895 | 224.2679 | up | down | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20231128 | 0 | 141.67 | 142.38 | 141.47 | 141.75 | 5291146 | 140.7598 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20231128 | 0 | 297.79 | 299.7 | 297.4845 | 299.19 | 734610 | 298.6218 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20231128 | 0 | 48.62 | 48.6454 | 48.43 | 48.542 | 5947 | 48.2466 | down | up | incorrect |
| VV.US | Vanguard Large | 20231128 | 0 | 208.28 | 209.4182 | 208.14 | 208.79 | 213613 | 207.9102 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20231128 | 0 | 40.6 | 40.78 | 40.515 | 40.74 | 9536134 | 39.882 | up | down | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20231128 | 0 | 147.49 | 148.1 | 146.6406 | 147.38 | 191617 | 146.7738 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20231128 | 0 | 105.55 | 106.1 | 105.37 | 105.68 | 1196106 | 104.636 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20231128 | 0 | 28.79 | 29.47 | 28.39 | 29.47 | 20673 | 29.416 | up | down | incorrect |
| WBIF.US | Absolute Shares Trust | 20231128 | 0 | 26.9523 | 26.9523 | 26.841 | 26.9265 | 1387 | 26.833 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20231128 | 0 | 21.9801 | 22.0535 | 21.97 | 21.9703 | 3334 | 21.9032 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20231128 | 0 | 29.751 | 29.7801 | 29.68 | 29.7349 | 1288 | 29.7244 | down | up | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20231128 | 0 | 26.35 | 26.43 | 26.21 | 26.43 | 4803 | 26.1135 | up | down | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20231128 | 0 | 56.99 | 57.42 | 56.98 | 57.26 | 24455 | 56.565 | up | down | incorrect |
| WEAT.US | Teucrium Wheat | 20231128 | 0 | 5.42 | 5.54 | 5.39 | 5.53 | 1162900 | 5.53 | up | down | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20231128 | 0 | 11.25 | 11.577 | 11.1 | 11.56 | 652100 | 11.56 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20231128 | 0 | 11.84 | 11.98 | 11.5 | 11.52 | 268000 | 11.2995 | down | up | incorrect |
| WFH.US | Direxion Work From Home ETF | 20231128 | 0 | 50.186 | 50.186 | 50.083 | 50.083 | 400 | 49.7655 | down | up | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20231128 | 0 | 40.3 | 40.54 | 40.2622 | 40.54 | 17515 | 40.1501 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20231128 | 0 | 46.29 | 46.417 | 46.29 | 46.417 | 1200 | 45.9313 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20231128 | 0 | 31.9799 | 31.9799 | 31.915 | 31.915 | 3172 | 31.57 | down | down | correct |
| WPS.US | iShares Trust | 20231128 | 0 | 26.2 | 26.49 | 26.2 | 26.469 | 6699 | 26.2937 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20231128 | 0 | 34.51 | 34.63 | 34.45 | 34.54 | 57260 | 34.2065 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20231128 | 0 | 27.78 | 27.98 | 27.77 | 27.89 | 30211 | 27.7479 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20231128 | 0 | 126.71 | 127.1699 | 125.3101 | 126.11 | 61807 | 125.7803 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20231128 | 0 | 72.95 | 73.17 | 72.1 | 73.03 | 8702580 | 73.0182 | up | up | correct |
| XBUY.US | Amplify ETF Trust | 20231128 | 0 | 21.5278 | 21.5278 | 21.5278 | 21.5278 | 3 | 20.5105 | |||
| XCEM.US | Columbia EM Core ex | 20231128 | 0 | 28.61 | 28.97 | 28.61 | 28.93 | 101108 | 28.5708 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20231128 | 0 | 26.179 | 26.179 | 26.179 | 26.179 | 100 | 25.987 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20231128 | 0 | 83.99 | 84.27 | 82.97 | 83.28 | 38957 | 83.087 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20231128 | 0 | 82.19 | 82.64 | 81.77 | 81.9 | 2283985 | 81.7377 | down | down | correct |
| XHE.US | SPDR Series Trust | 20231128 | 0 | 74.77 | 74.78 | 73.93 | 74 | 27800 | 73.9753 | down | down | correct |
| XHS.US | SPDR Series Trust | 20231128 | 0 | 85.27 | 85.31 | 85.2 | 85.22 | 1400 | 85.1696 | down | down | correct |
| XITK.US | SPDR Series Trust | 20231128 | 0 | 129.9 | 131.24 | 129.9 | 130.964 | 900 | 130.8775 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20231128 | 0 | 81.02 | 81.62 | 80.78 | 81.18 | 3498111 | 80.6165 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20231128 | 0 | 70.37 | 70.72 | 70.16 | 70.69 | 4779559 | 70.5171 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20231128 | 0 | 84.8 | 85.43 | 84.49 | 84.65 | 14460900 | 83.8445 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20231128 | 0 | 35.22 | 35.37 | 35.16 | 35.25 | 39120000 | 35.0768 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20231128 | 0 | 36.59 | 36.7899 | 36.54 | 36.73 | 1017781 | 36.6435 | up | down | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20231128 | 0 | 105.89 | 106.375 | 105.34 | 105.49 | 7975998 | 104.9163 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20231128 | 0 | 183.78 | 185.24 | 183.78 | 184.75 | 5506169 | 184.3433 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20231128 | 0 | 70.19 | 70.7061 | 70.18 | 70.53 | 8562411 | 69.9989 | up | down | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20231128 | 0 | 36.33 | 36.7 | 36.18 | 36.65 | 6451042 | 36.2645 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20231128 | 0 | 43.572 | 43.839 | 43.572 | 43.695 | 19400 | 43.695 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20231128 | 0 | 62.8 | 63.445 | 62.55 | 62.99 | 14707560 | 62.402 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20231128 | 0 | 130.08 | 130.37 | 129.55 | 129.64 | 6261342 | 129.0624 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20231128 | 0 | 168.31 | 169.57 | 167.39 | 169.48 | 5986961 | 169.1769 | up | up | correct |
| XME.US | SPDR Series Trust | 20231128 | 0 | 53.95 | 54.2884 | 53.48 | 53.83 | 2976019 | 53.7396 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20231128 | 0 | 83.13 | 83.17 | 82.19 | 82.32 | 266500 | 82.1664 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20231128 | 0 | 50.82 | 50.8671 | 50.54 | 50.54 | 72461 | 50.3048 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20231128 | 0 | 84.12 | 84.12 | 82.64 | 82.7 | 36600 | 82.5822 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20231128 | 0 | 46.31 | 46.38 | 45.98 | 46.03 | 9000 | 45.8585 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20231128 | 0 | 153.255 | 153.77 | 150.6961 | 153.77 | 13965 | 153.6239 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20231128 | 0 | 138.35 | 139.51 | 137.54 | 137.75 | 3634408 | 136.7056 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20231128 | 0 | 42.08 | 42.2032 | 42.08 | 42.1936 | 1038 | 42.157 | up | up | correct |
| XPH.US | SPDR Series Trust | 20231128 | 0 | 36.86 | 36.86 | 36.49 | 36.64 | 42892 | 36.4796 | down | down | correct |
| XPND.US | First Trust Exchange | 20231128 | 0 | 22.27 | 22.322 | 22.27 | 22.322 | 1100 | 22.3124 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20231128 | 0 | 15.48 | 15.48 | 15.2386 | 15.3403 | 6747 | 15.21 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20231128 | 0 | 46.31 | 46.31 | 46.2364 | 46.2364 | 194 | 46.1248 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20231128 | 0 | 18.765 | 18.81 | 18.732 | 18.781 | 5700 | 18.5943 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20231128 | 0 | 63.42 | 64.43 | 63.01 | 64.11 | 6916807 | 63.815 | up | up | correct |
| XSD.US | SPDR Series Trust | 20231128 | 0 | 197.4 | 198.7 | 196 | 197.86 | 53819 | 197.6907 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20231128 | 0 | 40.66 | 40.66 | 40.4 | 40.44 | 56584 | 40.1608 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20231128 | 0 | 50.94 | 51.02 | 50.28 | 50.36 | 41000 | 50.2814 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20231128 | 0 | 27.75 | 27.935 | 27.74 | 27.88 | 355817 | 27.7086 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20231128 | 0 | 48.98 | 49.23 | 48.7 | 48.75 | 64600 | 48.5617 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20231128 | 0 | 134.19 | 135.47 | 133.92 | 135.23 | 14700 | 135.1976 | up | up | correct |
| XTL.US | SPDR Series Trust | 20231128 | 0 | 69.74 | 70.01 | 69.52 | 69.73 | 1800 | 69.6628 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20231128 | 0 | 73.25 | 73.72 | 72.76 | 73.62 | 56100 | 73.5002 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20231128 | 0 | 17.47 | 17.76 | 17.47 | 17.657 | 2800 | 17.4666 | up | up | correct |
| XWEB.US | SPDR S&P Internet ETF | 20231128 | 0 | 77.7878 | 78.5194 | 77.7878 | 78.5194 | 938 | 78.5194 | up | up | correct |
| XYLD.US | Global X Funds | 20231128 | 0 | 38.87 | 38.95 | 38.87 | 38.94 | 387600 | 38.6559 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20231128 | 0 | 27.5 | 27.55 | 27.36 | 27.4818 | 4364 | 27.3728 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20231128 | 0 | 11.48 | 11.77 | 11.46 | 11.6 | 4222642 | 11.4918 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20231128 | 0 | 25.13 | 25.39 | 25.06 | 25.39 | 83200 | 25.39 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20231128 | 0 | 75.585 | 75.61 | 74.56 | 74.6408 | 10039 | 74.6408 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20231128 | 0 | 25.33 | 25.36 | 24.66 | 25 | 5507597 | 24.4779 | down | down | correct |
| YLD.US | Principal Exchange | 20231128 | 0 | 18.5 | 18.55 | 18.3701 | 18.53 | 768246 | 18.3167 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20231128 | 0 | 2.88 | 2.95 | 2.86 | 2.91 | 63600 | 2.9022 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20231128 | 0 | 18.44 | 18.475 | 18.385 | 18.3854 | 27492 | 18.2335 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20231128 | 0 | 11.3 | 11.3 | 11.21 | 11.21 | 129311 | 11.0956 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20231128 | 0 | 17.55 | 17.63 | 17.55 | 17.62 | 4200 | 17.3541 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20231128 | 0 | 31.72 | 31.8 | 31.67 | 31.707 | 130700 | 31.3744 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20231128 | 0 | 75.18 | 75.84 | 75 | 75.7 | 252046 | 75.0277 | up | up | correct |
| ZSL.US | ProShares Trust II | 20231128 | 0 | 17 | 17.13 | 16.64 | 16.64 | 678600 | 16.64 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.