CollectAI
close-nyse_etfs
2023/12/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20231201 | 0 | 24.93 | 24.93 | 24.79 | 24.803 | 7500 | 24.6706 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20231201 | 0 | 20.18 | 20.56 | 20.17 | 20.52 | 1831700 | 20.52 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20231201 | 0 | 28.224 | 28.274 | 28.224 | 28.274 | 2900 | 27.9398 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20231201 | 0 | 31.12 | 32.79 | 31.12 | 32.78 | 210732 | 32.6131 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20231201 | 0 | 27.1954 | 27.2 | 27.195 | 27.195 | 3289 | 26.9137 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20231201 | 0 | 30.02 | 30.842 | 30.02 | 30.842 | 2500 | 30.479 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20231201 | 0 | 34.89 | 35.15 | 34.89 | 35.095 | 5800 | 34.9855 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20231201 | 0 | 36.6405 | 36.953 | 36.6405 | 36.928 | 7265 | 36.928 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20231201 | 0 | 13.71 | 13.79 | 13.71 | 13.79 | 300 | 13.5409 | up | up | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20231201 | 0 | 37.255 | 37.255 | 37.255 | 37.255 | 100 | 36.9971 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20231201 | 0 | 14.02 | 14.25 | 13.93 | 14.25 | 15655 | 13.9317 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20231201 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 100 | 26.2355 | |||
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20231201 | 0 | 25.206 | 25.206 | 25.206 | 25.206 | 0 | 25.0324 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20231201 | 0 | 25.347 | 25.347 | 25.347 | 25.347 | 100 | 25.2019 | |||
| AFTY.US | Pacer Funds Trust | 20231201 | 0 | 14.0031 | 14.0031 | 14.0031 | 14.0031 | 16 | 13.6889 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20231201 | 0 | 96 | 96.869 | 95.97 | 96.83 | 11774330 | 96.5522 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20231201 | 0 | 42.64 | 42.955 | 42.61 | 42.93 | 136254 | 42.7447 | up | down | incorrect |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20231201 | 0 | 73.1038 | 73.1038 | 73.1038 | 73.1038 | 0 | 73.1038 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20231201 | 0 | 23.9 | 23.99 | 23.864 | 23.95 | 26000 | 23.8856 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20231201 | 0 | 31.03 | 31.82 | 30.88 | 31.68 | 1115900 | 31.68 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20231201 | 0 | 106.76 | 107.28 | 106.47 | 107.24 | 24477 | 106.9273 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20231201 | 0 | 44.24 | 44.624 | 44.24 | 44.624 | 2100 | 44.4174 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20231201 | 0 | 31.08 | 32.47 | 31.08 | 32.4399 | 18877 | 32.4333 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20231201 | 0 | 33.02 | 33.2791 | 33.01 | 33.27 | 377209 | 33.0938 | up | down | incorrect |
| AMAX.US | Starboard Investment Trust | 20231201 | 0 | 7.4 | 7.45 | 7.4 | 7.43 | 4600 | 7.4003 | up | down | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20231201 | 0 | 25.81 | 26.13 | 25.8 | 25.99 | 953300 | 25.99 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20231201 | 0 | 44.04 | 44.43 | 43.95 | 44.3 | 2157100 | 44.3 | up | down | incorrect |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20231201 | 0 | 39.725 | 39.725 | 39.725 | 39.725 | 0 | 39.725 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20231201 | 0 | 41.282 | 41.282 | 41.282 | 41.282 | 0 | 41.282 | |||
| AMOM.US | QRAFT AI | 20231201 | 0 | 31.84 | 32.258 | 31.84 | 32.258 | 23600 | 32.1905 | up | down | incorrect |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20231201 | 0 | 53.717 | 53.717 | 53.717 | 53.717 | 0 | 53.717 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20231201 | 0 | 16.36 | 16.385 | 16.36 | 16.385 | 1700 | 16.385 | up | down | incorrect |
| AMZA.US | InfraCap MLP ETF | 20231201 | 0 | 37.3 | 37.72 | 36.9216 | 37.65 | 45822 | 37.3963 | up | down | incorrect |
| ANEW.US | ProShares Trust | 20231201 | 0 | 36.423 | 36.423 | 36.423 | 36.423 | 100 | 36.3385 | |||
| AOA.US | iShares Trust | 20231201 | 0 | 66.5 | 67.1199 | 66.42 | 67.1 | 173761 | 66.4922 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20231201 | 0 | 35.06 | 35.3901 | 35.04 | 35.38 | 134697 | 35.0367 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20231201 | 0 | 40.18 | 40.62 | 40.18 | 40.62 | 184550 | 40.184 | up | up | correct |
| AOR.US | iShares Trust | 20231201 | 0 | 51.39 | 51.86 | 51.35 | 51.86 | 989256 | 51.3507 | up | up | correct |
| ARB.US | AltShares Trust | 20231201 | 0 | 26.448 | 26.487 | 26.429 | 26.433 | 30100 | 26.433 | down | down | correct |
| ARGT.US | Global X Funds | 20231201 | 0 | 50.25 | 51.07 | 50.04 | 50.59 | 127751 | 50.0858 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20231201 | 0 | 23.69 | 24.66 | 23.68 | 24.64 | 659100 | 24.64 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20231201 | 0 | 46.55 | 48.45 | 46.07 | 48.43 | 24723900 | 48.43 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20231201 | 0 | 67.11 | 69.5 | 66.89 | 69.5 | 609300 | 69.5 | up | up | correct |
| ARMR.US | Armor US Equity Index ETF | 20231201 | 0 | 20.1 | 20.3041 | 20.1 | 20.3041 | 2436 | 19.702 | up | up | correct |
| ASEA.US | Global X Funds | 20231201 | 0 | 14.57 | 14.8 | 14.57 | 14.7644 | 3225 | 14.4871 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20231201 | 0 | 24.62 | 24.79 | 24.55 | 24.79 | 3382669 | 24.18 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20231201 | 0 | 28.01 | 28.1691 | 28.01 | 28.1691 | 776 | 27.9901 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20231201 | 0 | 19 | 19.195 | 19 | 19.195 | 102 | 18.742 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20231201 | 0 | 16.235 | 16.235 | 16.235 | 16.235 | 100 | 16.2336 | |||
| AUSF.US | Global X Funds | 20231201 | 0 | 34.75 | 34.96 | 34.75 | 34.95 | 12500 | 34.95 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20231201 | 0 | 57.92 | 58.709 | 57.92 | 58.63 | 207400 | 57.8696 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20231201 | 0 | 59.69 | 60.534 | 59.62 | 60.39 | 230600 | 59.5105 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20231201 | 0 | 54.86 | 55.56 | 54.735 | 55.56 | 187300 | 54.4282 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20231201 | 0 | 45.12 | 45.59 | 45.06 | 45.59 | 25800 | 44.2741 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20231201 | 0 | 40.5 | 40.92 | 40.48 | 40.825 | 67200 | 40.6637 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20231201 | 0 | 49.84 | 50.385 | 49.84 | 50.31 | 11125 | 49.5181 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20231201 | 0 | 54.42 | 55.34 | 54.42 | 55.24 | 246200 | 54.9464 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20231201 | 0 | 46.14 | 46.27 | 46.09 | 46.265 | 13600 | 46.1573 | up | up | correct |
| AVRE.US | AVRE | 20231201 | 0 | 40.28 | 41.12 | 40.28 | 41.12 | 44400 | 40.6545 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20231201 | 0 | 45.9 | 46.05 | 45.87 | 46.03 | 12600 | 45.8583 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20231201 | 0 | 76.95 | 78.08 | 76.949 | 78.01 | 235000 | 77.6792 | up | down | incorrect |
| AVUV.US | American Century ETF Trust | 20231201 | 0 | 80.15 | 82.9 | 79.8 | 82.86 | 648000 | 82.4483 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20231201 | 0 | 17.5 | 18.05 | 17.5 | 18.034 | 30900 | 18.034 | up | down | incorrect |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20231201 | 0 | 32.5933 | 32.5933 | 32.5933 | 32.5933 | 7 | 32.5933 | |||
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20231201 | 0 | 29.93 | 30.0318 | 29.93 | 30.0318 | 389 | 30.0318 | up | down | incorrect |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20231201 | 0 | 32.37 | 32.64 | 32.37 | 32.64 | 7792 | 32.64 | up | down | incorrect |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20231201 | 0 | 33.24 | 33.3712 | 33.24 | 33.3712 | 982 | 33.3712 | up | down | incorrect |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20231201 | 0 | 29.02 | 29.14 | 29.02 | 29.1255 | 10435 | 29.1255 | up | down | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20231201 | 0 | 29.98 | 30.0799 | 29.965 | 30.0351 | 19610 | 30.0351 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20231201 | 0 | 30.44 | 30.65 | 30.44 | 30.65 | 21737 | 30.65 | up | down | incorrect |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20231201 | 0 | 32.1201 | 32.3 | 32.1201 | 32.285 | 4074 | 32.285 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20231201 | 0 | 25.83 | 26.13 | 25.83 | 26.12 | 359148 | 26.0365 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20231201 | 0 | 20.15 | 20.52 | 20.135 | 20.47 | 991400 | 20.47 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20231201 | 0 | 10.2 | 10.35 | 10.15 | 10.35 | 57003 | 10.0239 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20231201 | 0 | 20.15 | 20.1966 | 20.15 | 20.1966 | 2250 | 20.1248 | up | down | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20231201 | 0 | 78.2791 | 79.5587 | 78.2791 | 79.5587 | 3949 | 79.1563 | up | down | incorrect |
| BBP.US | ETFis Series Trust I | 20231201 | 0 | 50.96 | 52.2 | 50.96 | 52.2 | 300 | 52.2 | up | down | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20231201 | 0 | 54.96 | 56.348 | 54.932 | 56.348 | 7600 | 56.0139 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20231201 | 0 | 32.63 | 32.97 | 32.63 | 32.68 | 277709 | 31.2706 | up | down | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20231201 | 0 | 20.6 | 20.825 | 20.57 | 20.57 | 299580 | 19.792 | down | up | incorrect |
| BCIM.US | abrdn ETFs | 20231201 | 0 | 21.68 | 21.75 | 21.68 | 21.75 | 23400 | 21.0195 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20231201 | 0 | 31.09 | 31.187 | 31.09 | 31.187 | 700 | 31.187 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20231201 | 0 | 18.21 | 18.34 | 18.21 | 18.318 | 2100 | 18.318 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20231201 | 0 | 9.62 | 10.15 | 9.62 | 10.04 | 924000 | 10.04 | up | up | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20231201 | 0 | 20 | 20.24 | 20 | 20.223 | 600 | 20.1659 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20231201 | 0 | 26.15 | 26.727 | 26.15 | 26.727 | 400 | 26.2876 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20231201 | 0 | 4.91 | 4.99 | 4.81 | 4.84 | 1130700 | 4.84 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20231201 | 0 | 16.03 | 16.45 | 16.025 | 16.412 | 26300 | 16.412 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20231201 | 0 | 58.13 | 59.24 | 58.12 | 59.1842 | 23064 | 58.4398 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20231201 | 0 | 32.6 | 33.18 | 32.5707 | 33.18 | 31710 | 33.0656 | up | up | correct |
| BIDS.US | BIDS | 20231201 | 0 | 0.375 | 0.4 | 0.315 | 0.35 | 817419 | 0.35 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20231201 | 0 | 91.45 | 91.45 | 91.44 | 91.44 | 21247840 | 91.0195 | down | down | correct |
| BILS.US | SPDR Series Trust | 20231201 | 0 | 99.11 | 99.13 | 99.1 | 99.12 | 1118700 | 98.6864 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20231201 | 0 | 19.06 | 19.45 | 19.02 | 19.27 | 14038300 | 19.1341 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20231201 | 0 | 8.39 | 8.98 | 8.315 | 8.96 | 184400 | 8.8324 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20231201 | 0 | 73.92 | 74.58 | 73.85 | 74.55 | 1479311 | 74.3305 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20231201 | 0 | 15.84 | 15.93 | 15.8 | 15.93 | 401937 | 15.4791 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20231201 | 0 | 41.01 | 41.39 | 41.01 | 41.38 | 32500 | 41.2944 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20231201 | 0 | 54.26 | 54.636 | 54.08 | 54.636 | 1800 | 54.3032 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20231201 | 0 | 33.82 | 34.0798 | 33.71 | 34.0798 | 3324 | 33.7582 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20231201 | 0 | 46.26 | 46.46 | 46.175 | 46.46 | 7300 | 46.2578 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20231201 | 0 | 68.17 | 68.779 | 67.99 | 68.744 | 13500 | 68.4464 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20231201 | 0 | 86.65 | 87.315 | 86.53 | 87.19 | 93700 | 86.8577 | up | up | correct |
| BKLN.US | Invesco Exchange | 20231201 | 0 | 20.89 | 20.94 | 20.87 | 20.9 | 9995572 | 20.7545 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20231201 | 0 | 83.32 | 85.478 | 83.32 | 85.478 | 17000 | 85.1577 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20231201 | 0 | 84.508 | 86.188 | 84.44 | 86.188 | 5700 | 85.8519 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20231201 | 0 | 49.25 | 49.26 | 49.25 | 49.255 | 1000 | 49.1147 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20231201 | 0 | 33.39 | 33.91 | 33.36 | 33.8718 | 18282 | 33.7521 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20231201 | 0 | 21.1405 | 21.1405 | 21.1405 | 21.1405 | 147 | 21.1405 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20231201 | 0 | 24.11 | 25.51 | 24.07 | 25.5 | 173530 | 25.2188 | up | up | correct |
| BLV.US | Vanguard Long | 20231201 | 0 | 69.8 | 70.79 | 69.4807 | 70.69 | 463729 | 70.4424 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20231201 | 0 | 22.622 | 22.622 | 22.622 | 22.622 | 100 | 22.6153 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20231201 | 0 | 23.75 | 23.75 | 21.72 | 21.8811 | 87929 | 21.7445 | down | down | correct |
| BNDD.US | BNDD | 20231201 | 0 | 14.29 | 14.405 | 14.251 | 14.38 | 106400 | 14.2452 | up | up | correct |
| BNE.US | ETF Series Solutions | 20231201 | 0 | 21.37 | 21.801 | 21.331 | 21.801 | 5100 | 21.5857 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20231201 | 0 | 9.14 | 9.261 | 8.49 | 8.51 | 372400 | 8.51 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20231201 | 0 | 17.1 | 18.46 | 16.98 | 18.41 | 943400 | 18.41 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20231201 | 0 | 28.71 | 28.96 | 27.98 | 28.05 | 1109700 | 28.05 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20231201 | 0 | 28.34 | 28.83 | 28.33 | 28.83 | 45500 | 28.1572 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20231201 | 0 | 35.41 | 37.28 | 35.07 | 35.39 | 5217400 | 35.39 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20231201 | 0 | 89.26 | 90.06 | 89.26 | 90.04 | 346827 | 89.7115 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20231201 | 0 | 31.1 | 31.49 | 31.0985 | 31.477 | 2211 | 31.0704 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20231201 | 0 | 17 | 17.335 | 17 | 17.335 | 2491 | 16.4721 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20231201 | 0 | 91.69 | 96 | 91.55 | 95.48 | 24368 | 93.745 | up | up | correct |
| BSV.US | Vanguard Short | 20231201 | 0 | 75.97 | 76.285 | 75.9468 | 76.27 | 2257075 | 76.0769 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20231201 | 0 | 20.01 | 20.3 | 19.56 | 19.59 | 531723 | 18.4412 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20231201 | 0 | 21.8 | 22.285 | 21.8 | 22.285 | 1900 | 22.285 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20231201 | 0 | 35.21 | 35.51 | 35.21 | 35.51 | 9100 | 35.3044 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20231201 | 0 | 86.35 | 88.49 | 85.24 | 87.8 | 363100 | 87.8 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20231201 | 0 | 16.7 | 17.17 | 16.7 | 17.15 | 12300 | 17.0594 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20231201 | 0 | 22.16 | 22.4203 | 22.09 | 22.4 | 499522 | 22.3726 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20231201 | 0 | 26.4886 | 26.7799 | 26.4886 | 26.64 | 12132 | 26.5933 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20231201 | 0 | 21.87 | 22.099 | 21.87 | 22.01 | 52777 | 21.8318 | up | up | correct |
| BYTE.US | Listed Funds Trust | 20231201 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 100 | 9.75 | |||
| BZQ.US | ProShares Trust | 20231201 | 0 | 11.65 | 11.71 | 11.22 | 11.2997 | 49573 | 11.1652 | down | down | correct |
| CANE.US | Teucrium Sugar | 20231201 | 0 | 14.4 | 14.61 | 14.34 | 14.35 | 148900 | 14.35 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20231201 | 0 | 25.14 | 25.4399 | 25.14 | 25.4271 | 12564 | 25.3244 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20231201 | 0 | 21.96 | 22.0222 | 21.9 | 22.0222 | 18202 | 21.9718 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20231201 | 0 | 23.772 | 23.825 | 23.772 | 23.825 | 300 | 23.4637 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20231201 | 0 | 27.44 | 27.8 | 27.44 | 27.63 | 54033 | 27.5677 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20231201 | 0 | 21.7 | 21.889 | 21.585 | 21.585 | 20900 | 20.1596 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20231201 | 0 | 19.31 | 19.61 | 19.29 | 19.58 | 648200 | 19.58 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20231201 | 0 | 17.99 | 18.43 | 17.99 | 18.27 | 5000 | 18.0871 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20231201 | 0 | 18.115 | 18.1292 | 18.115 | 18.1292 | 804 | 17.7717 | up | up | correct |
| CGW.US | Invesco Exchange | 20231201 | 0 | 50.37 | 51.25 | 50.31 | 51.25 | 23363 | 50.4522 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20231201 | 0 | 14.5 | 14.67 | 14.3787 | 14.67 | 97813 | 14.4065 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20231201 | 0 | 31.64 | 32.07 | 31.64 | 32.0686 | 14904 | 31.7669 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20231201 | 0 | 14.01 | 14.01 | 14.01 | 14.01 | 100 | 13.8895 | |||
| CHIE.US | Global X MSCI China Energy ETF | 20231201 | 0 | 15.98 | 16.05 | 15.98 | 16.05 | 407 | 15.0448 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20231201 | 0 | 14.685 | 14.685 | 14.685 | 14.685 | 12 | 14.6543 | |||
| CHII.US | Global X MSCI China Industrials ETF | 20231201 | 0 | 10.4051 | 10.4051 | 10.4051 | 10.4051 | 34 | 10.1388 | |||
| CHIK.US | Global X MSCI China Information Technology ETF | 20231201 | 0 | 14.8 | 14.84 | 14.8 | 14.84 | 1772 | 14.7919 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20231201 | 0 | 14.43 | 14.495 | 14.43 | 14.495 | 249 | 14.3805 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20231201 | 0 | 17.78 | 17.9 | 17.67 | 17.9 | 71075 | 17.5207 | up | up | correct |
| CHIR.US | Global X Funds | 20231201 | 0 | 14.875 | 14.875 | 14.875 | 14.875 | 200 | 14.5783 | |||
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20231201 | 0 | 17.32 | 17.38 | 17.32 | 17.3745 | 1794 | 16.9746 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20231201 | 0 | 12.5486 | 12.5486 | 12.5486 | 12.5486 | 28 | 12.2611 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20231201 | 0 | 11.05 | 11.16 | 11.01 | 11.12 | 4055 | 10.5871 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20231201 | 0 | 9.43 | 9.92 | 9.4 | 9.908 | 50100 | 9.908 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20231201 | 0 | 21.668 | 21.668 | 21.668 | 21.668 | 100 | 21.433 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20231201 | 0 | 19.04 | 19.274 | 19.04 | 19.274 | 16500 | 18.5802 | up | up | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20231201 | 0 | 19.58 | 19.651 | 19.58 | 19.651 | 14800 | 19.0097 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20231201 | 0 | 20.22 | 20.31 | 20.22 | 20.307 | 16900 | 19.7925 | up | up | correct |
| CLTL.US | Invesco Exchange | 20231201 | 0 | 105.61 | 105.62 | 105.59 | 105.615 | 125497 | 105.615 | up | up | correct |
| CMBS.US | iShares Trust | 20231201 | 0 | 45.9 | 45.9 | 45.54 | 45.72 | 23678 | 45.5996 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20231201 | 0 | 50.47 | 51.0389 | 50.47 | 50.5669 | 46793 | 48.1413 | up | up | correct |
| CMF.US | iShares Trust | 20231201 | 0 | 56.81 | 57.01 | 56.622 | 56.98 | 305494 | 56.8579 | up | up | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20231201 | 0 | 25.73 | 25.84 | 25.65 | 25.84 | 2340 | 24.8295 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20231201 | 0 | 4.07 | 4.25 | 4.07 | 4.23 | 29200 | 4.23 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20231201 | 0 | 64.4 | 67.07 | 64.4 | 67.07 | 11700 | 66.7582 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20231201 | 0 | 24.7 | 24.88 | 24.69 | 24.83 | 1800 | 24.83 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20231201 | 0 | 28.59 | 28.795 | 28.56 | 28.57 | 107282 | 28.3713 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20231201 | 0 | 21.09 | 21.3 | 21.05 | 21.05 | 123874 | 19.7135 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20231201 | 0 | 34.91 | 35.8975 | 34.72 | 35.88 | 448614 | 35.519 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20231201 | 0 | 21.9 | 22.25 | 21.84 | 22.04 | 34600 | 22.04 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20231201 | 0 | 93.61 | 94.415 | 93.61 | 94.37 | 78825 | 94.0324 | up | down | incorrect |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20231201 | 0 | 59.46 | 60.76 | 59.46 | 60.57 | 6752 | 60.57 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20231201 | 0 | 24.05 | 24.3 | 23.96 | 24.24 | 130100 | 24.24 | up | down | incorrect |
| CPI.US | IQ Real Return ETF | 20231201 | 0 | 25.58 | 25.69 | 25.58 | 25.68 | 3400 | 25.68 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20231201 | 0 | 36.63 | 36.95 | 36.49 | 36.95 | 48281 | 36.7494 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20231201 | 0 | 35.0926 | 35.27 | 34.9 | 35.1197 | 14203 | 33.8687 | up | down | incorrect |
| CRBN.US | iShares Trust | 20231201 | 0 | 159.17 | 160.8 | 159.17 | 160.8 | 6393 | 159.0239 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20231201 | 0 | 7.11 | 7.5 | 7.02 | 7.5 | 115800 | 7.5 | up | down | incorrect |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20231201 | 0 | 19.67 | 20.038 | 19.67 | 20.02 | 29100 | 19.798 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20231201 | 0 | 59.5601 | 60.2669 | 59.56 | 60.2669 | 731 | 59.949 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20231201 | 0 | 24.106 | 24.106 | 24.106 | 24.106 | 100 | 24.0765 | |||
| CURE.US | Direxion Shares ETF Trust | 20231201 | 0 | 90.98 | 92.45 | 90.5734 | 92.0999 | 32523 | 91.5438 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20231201 | 0 | 31.4 | 31.94 | 31.4 | 31.8967 | 3409 | 31.1241 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20231201 | 0 | 22.59 | 23.1782 | 22.59 | 23.0851 | 30361 | 22.8267 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20231201 | 0 | 68.32 | 69.03 | 68.09 | 69.02 | 1405083 | 68.8165 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20231201 | 0 | 34.28 | 34.7356 | 33.75 | 34.67 | 340448 | 34.1552 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20231201 | 0 | 26.02 | 26.34 | 26.02 | 26.33 | 453067 | 25.991 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20231201 | 0 | 55.55 | 56.1999 | 55.55 | 56.1999 | 2622 | 56.0614 | up | up | correct |
| CYA.US | CYA | 20231201 | 0 | 0.56 | 0.561 | 0.49 | 0.53 | 424800 | 0.5073 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20231201 | 0 | 88.68 | 90.1161 | 88.4 | 90.1161 | 2405 | 88.8826 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20231201 | 0 | 31.43 | 31.964 | 31.43 | 31.964 | 800 | 31.964 | up | up | correct |
| DBA.US | Invesco DB Multi | 20231201 | 0 | 22.06 | 22.188 | 22.01 | 22.02 | 477942 | 21.0569 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20231201 | 0 | 29.4027 | 29.57 | 29.4 | 29.5643 | 11333 | 29.5289 | up | up | correct |
| DBB.US | Invesco DB Multi | 20231201 | 0 | 18.64 | 18.86 | 18.64 | 18.79 | 231289 | 17.4787 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20231201 | 0 | 23.95 | 24.2 | 23.755 | 23.8 | 1399850 | 22.6849 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20231201 | 0 | 21.21 | 21.42 | 20.83 | 20.8433 | 68371 | 20.0824 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20231201 | 0 | 35.94 | 36.21 | 35.94 | 36.17 | 486453 | 36.1362 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20231201 | 0 | 26.8 | 26.87 | 26.785 | 26.8594 | 1141 | 26.0647 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20231201 | 0 | 22.42 | 22.68 | 22.42 | 22.64 | 10700 | 22.3553 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20231201 | 0 | 36.6 | 36.85 | 36.6 | 36.75 | 570900 | 36.75 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20231201 | 0 | 40.52 | 40.853 | 40.52 | 40.853 | 4200 | 40.853 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20231201 | 0 | 62.52 | 62.69 | 62.4003 | 62.68 | 38036 | 62.5207 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20231201 | 0 | 100.6287 | 100.6287 | 100.6287 | 100.6287 | 33 | 100.6287 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20231201 | 0 | 27.29 | 27.35 | 26.91 | 26.91 | 566600 | 26.1502 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20231201 | 0 | 15.63 | 15.7784 | 15.2 | 15.25 | 1065864 | 14.5952 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20231201 | 0 | 52.64 | 53.32 | 52.64 | 53.2942 | 13337 | 50.9793 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20231201 | 0 | 72.54 | 73.87 | 72.52 | 73.8 | 353197 | 73.5977 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20231201 | 0 | 20.23 | 20.51 | 20.23 | 20.49 | 6600 | 20.3886 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20231201 | 0 | 27.4279 | 27.6166 | 27.4279 | 27.6166 | 7580 | 27.4363 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20231201 | 0 | 33.17 | 33.7106 | 33.17 | 33.7106 | 6197 | 33.4012 | up | up | correct |
| DEF.US | Invesco Defensive Equity ETF | 20231201 | 0 | 69.5453 | 70.4005 | 69.5453 | 70.4005 | 3229 | 70.4005 | up | up | correct |
| DEM.US | WisdomTree Trust | 20231201 | 0 | 38.97 | 39.3774 | 38.9 | 39.3 | 425663 | 38.9914 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20231201 | 0 | 29.06 | 30.0195 | 28.97 | 29.97 | 177157 | 29.8153 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20231201 | 0 | 45.1 | 45.74 | 45.1 | 45.74 | 14883 | 45.5464 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20231201 | 0 | 47.01 | 47.3427 | 46.985 | 47.3427 | 4440 | 46.8284 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20231201 | 0 | 27.5 | 27.916 | 27.46 | 27.91 | 1858700 | 27.8106 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20231201 | 0 | 23.15 | 23.45 | 23.15 | 23.45 | 516337 | 23.3574 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20231201 | 0 | 27.3 | 27.645 | 27.3 | 27.64 | 982000 | 27.4711 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20231201 | 0 | 53.74 | 55.32 | 53.46 | 55.32 | 346100 | 55.16 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20231201 | 0 | 46.91 | 48.35 | 46.7 | 48.29 | 302700 | 48.1012 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20231201 | 0 | 31.62 | 32 | 31.62 | 31.98 | 371300 | 31.8505 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20231201 | 0 | 41.2 | 41.585 | 41.2 | 41.54 | 794700 | 41.2722 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20231201 | 0 | 54.78 | 55.61 | 54.74 | 55.56 | 7575 | 55.2144 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20231201 | 0 | 20.93 | 21.77 | 20.91 | 21.69 | 460857 | 21.5925 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20231201 | 0 | 40.35 | 40.555 | 40.317 | 40.535 | 103300 | 40.4531 | up | up | correct |
| DFIV.US | DFIV | 20231201 | 0 | 33.19 | 33.58 | 33.16 | 33.55 | 539900 | 33.2189 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20231201 | 0 | 71.17 | 71.99 | 71.1116 | 71.9591 | 25202 | 71.3946 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20231201 | 0 | 47.84 | 47.98 | 47.816 | 47.91 | 94500 | 47.7463 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20231201 | 0 | 46.65 | 46.8 | 46.632 | 46.72 | 483400 | 46.4195 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20231201 | 0 | 49.4 | 49.95 | 49.39 | 49.92 | 226200 | 49.694 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20231201 | 0 | 43 | 44.5 | 43 | 44.19 | 5000 | 44.19 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20231201 | 0 | 51.59 | 52.13 | 51.53 | 52.1 | 1495258 | 51.7436 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20231201 | 0 | 47.6 | 48.18 | 47.51 | 48.16 | 92566 | 47.7165 | up | up | correct |
| DGT.US | SPDR Series Trust | 20231201 | 0 | 114.44 | 115.73 | 114.44 | 115.6139 | 9098 | 114.7745 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20231201 | 0 | 9.97 | 9.97 | 9.82 | 9.82 | 200 | 9.82 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20231201 | 0 | 78.41 | 79.765 | 78.3947 | 79.76 | 52960 | 79.2449 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20231201 | 0 | 360.02 | 363.25 | 359.86 | 363.05 | 5852530 | 362.2398 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20231201 | 0 | 17.32 | 17.51 | 17.31 | 17.51 | 269410 | 17.4457 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20231201 | 0 | 37.11 | 38.4723 | 36.85 | 37.57 | 69791 | 37.3504 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20231201 | 0 | 58.12 | 58.9499 | 58.12 | 58.9437 | 3380 | 58.3386 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20231201 | 0 | 16.48 | 16.77 | 16.44 | 16.77 | 199691 | 16.5645 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20231201 | 0 | 35.47 | 35.68 | 35.43 | 35.58 | 278418 | 35.4382 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20231201 | 0 | 25.4 | 25.46 | 25.39 | 25.419 | 1900 | 25.3058 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20231201 | 0 | 27.46 | 27.48 | 27.43 | 27.479 | 2300 | 27.0956 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20231201 | 0 | 20.411 | 20.411 | 20.411 | 20.411 | 0 | 20.411 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20231201 | 0 | 43.27 | 43.82 | 43.26 | 43.8149 | 22591 | 43.4189 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20231201 | 0 | 31.26 | 31.64 | 31.21 | 31.26 | 411300 | 31.26 | |||
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20231201 | 0 | 63.7 | 64.3384 | 63.7 | 64.29 | 102076 | 64.0466 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20231201 | 0 | 59.51 | 60.4059 | 59.51 | 60.35 | 80690 | 59.9271 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20231201 | 0 | 23.942 | 23.942 | 23.942 | 23.942 | 100 | 23.6392 | |||
| DMDV.US | ETF Series Solutions | 20231201 | 0 | 21.871 | 21.871 | 21.871 | 21.871 | 100 | 21.5094 | |||
| DNL.US | WisdomTree Global ex | 20231201 | 0 | 35.27 | 35.65 | 35.24 | 35.6347 | 56678 | 35.5331 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20231201 | 0 | 31.37 | 31.38 | 31.09 | 31.12 | 860298 | 30.6982 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20231201 | 0 | 47.53 | 48.0194 | 47.53 | 47.9668 | 5836 | 47.6542 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20231201 | 0 | 42.45 | 43.5 | 42.4108 | 43.46 | 183150 | 43.2889 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20231201 | 0 | 62.48 | 73.61 | 61.3 | 73.02 | 3326482 | 72.6725 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20231201 | 0 | 11.48 | 11.58 | 10.91 | 11.23 | 2344125 | 11.1418 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20231201 | 0 | 8.48 | 9.045 | 8.4 | 9.02 | 1152528 | 8.9575 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20231201 | 0 | 45.48 | 45.48 | 42.0701 | 42.19 | 332670 | 41.7077 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20231201 | 0 | 17.21 | 17.3616 | 17.21 | 17.3616 | 2133 | 17.3616 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20231201 | 0 | 21.66 | 21.798 | 21.66 | 21.798 | 3300 | 21.5896 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20231201 | 0 | 86.85 | 87.6999 | 86.76 | 87.62 | 136292 | 87.3188 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20231201 | 0 | 46.54 | 47.16 | 46.46 | 47.16 | 82179 | 46.9536 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20231201 | 0 | 22.95 | 22.9719 | 22.95 | 22.9719 | 30406 | 22.8537 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20231201 | 0 | 62.41 | 63.1174 | 62.41 | 63.08 | 20317 | 62.8373 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20231201 | 0 | 38.14 | 39.072 | 38.14 | 39.072 | 5712 | 38.9636 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20231201 | 0 | 37.4028 | 37.7895 | 37.39 | 37.74 | 31389 | 37.3577 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20231201 | 0 | 11.91 | 11.92 | 11.419 | 11.7 | 148534 | 11.5306 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20231201 | 0 | 35.94 | 37.5799 | 35.81 | 37.53 | 38126 | 37.3831 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20231201 | 0 | 10.67 | 10.73 | 10.19 | 10.24 | 4672667 | 10.1773 | down | down | correct |
| DVYE.US | iShares Inc. | 20231201 | 0 | 25.5 | 25.94 | 25.5 | 25.89 | 96737 | 25.1632 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20231201 | 0 | 50.47 | 50.965 | 50.38 | 50.88 | 28801 | 50.5061 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20231201 | 0 | 25.06 | 25.22 | 25.06 | 25.2017 | 6519 | 25.0175 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20231201 | 0 | 34.39 | 34.7799 | 34.39 | 34.74 | 34689 | 34.4241 | up | up | correct |
| DXD.US | ProShares Trust | 20231201 | 0 | 37.46 | 37.5 | 36.79 | 36.85 | 600757 | 36.4393 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20231201 | 0 | 91.01 | 91.28 | 90.89 | 91.26 | 576761 | 89.6037 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20231201 | 0 | 22.36 | 22.47 | 22.355 | 22.453 | 5100 | 22.2706 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20231201 | 0 | 37.61 | 37.91 | 37.58 | 37.88 | 10300 | 37.7947 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20231201 | 0 | 2.37 | 2.37 | 2.29 | 2.31 | 12700 | 2.31 | down | down | correct |
| EAGG.US | iShares Trust | 20231201 | 0 | 46.15 | 46.59 | 46.15 | 46.59 | 174736 | 46.4475 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231201 | 0 | 24.52 | 24.679 | 24.51 | 24.679 | 12700 | 24.679 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20231201 | 0 | 28.35 | 28.5499 | 28.35 | 28.5266 | 1371 | 28.2727 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20231201 | 0 | 21.03 | 21.222 | 21.03 | 21.222 | 600 | 21.117 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20231201 | 0 | 41.1 | 41.679 | 41.1 | 41.679 | 1500 | 41.4291 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20231201 | 0 | 20.55 | 20.77 | 20.55 | 20.74 | 349163 | 20.6576 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20231201 | 0 | 23.86 | 24.175 | 23.86 | 24.175 | 400 | 23.994 | up | up | correct |
| ECNS.US | iShares Trust | 20231201 | 0 | 26.57 | 26.8382 | 26.57 | 26.8382 | 4351 | 25.8895 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20231201 | 0 | 20.59 | 20.758 | 20.5662 | 20.758 | 6197 | 20.4299 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20231201 | 0 | 27.15 | 28.1216 | 27.05 | 28.11 | 86706 | 27.9643 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20231201 | 0 | 31.14 | 31.31 | 31.0001 | 31.22 | 169831 | 31.1686 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20231201 | 0 | 21.0995 | 21.1415 | 21.0995 | 21.1415 | 132 | 20.9373 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20231201 | 0 | 31.11 | 31.4029 | 31.0764 | 31.3792 | 19738 | 31.1871 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20231201 | 0 | 72.85 | 74.74 | 72.66 | 74.58 | 1150782 | 73.9088 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20231201 | 0 | 12.53 | 12.56 | 12.08 | 12.09 | 127824 | 12.0212 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20231201 | 0 | 23.37 | 23.54 | 23.3314 | 23.54 | 80707 | 23.2267 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20231201 | 0 | 39.29 | 39.73 | 39.205 | 39.73 | 27140199 | 38.9926 | up | down | incorrect |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20231201 | 0 | 18.8625 | 18.8625 | 18.8625 | 18.8625 | 33 | 18.2072 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20231201 | 0 | 14.51 | 14.58 | 14.51 | 14.58 | 600 | 14.5264 | up | down | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20231201 | 0 | 56.88 | 57.59 | 56.87 | 57.521 | 53429 | 56.3049 | up | down | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20231201 | 0 | 29.9 | 30.2548 | 29.89 | 30.2548 | 5964 | 29.7887 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20231201 | 0 | 44.1583 | 45.6999 | 44.1583 | 45.64 | 25745 | 45.491 | up | down | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20231201 | 0 | 47.6905 | 48.48 | 47.62 | 48.4377 | 2820 | 48.0813 | up | down | incorrect |
| EEV.US | ProShares Trust | 20231201 | 0 | 21.6997 | 21.6997 | 21.1803 | 21.1803 | 1712 | 20.9426 | down | up | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20231201 | 0 | 72.375 | 73.24 | 72.3497 | 73.18 | 21091939 | 72.2737 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20231201 | 0 | 37.38 | 37.7915 | 37.38 | 37.7799 | 6351 | 37.4458 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20231201 | 0 | 44.38 | 44.68 | 44.355 | 44.67 | 48359 | 44.5034 | up | down | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20231201 | 0 | 15.49 | 15.63 | 15.49 | 15.63 | 4100 | 15.548 | up | down | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20231201 | 0 | 39.36 | 39.9902 | 39.21 | 39.9902 | 2896 | 39.7489 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20231201 | 0 | 9.43 | 9.43 | 9.2871 | 9.2871 | 2745 | 9.1569 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20231201 | 0 | 18.31 | 18.31 | 18.0601 | 18.08 | 320791 | 17.7939 | down | up | incorrect |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20231201 | 0 | 25 | 25.0863 | 24.8 | 24.88 | 4778 | 23.4616 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20231201 | 0 | 21.75 | 22 | 21.72 | 21.99 | 280629 | 21.8152 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20231201 | 0 | 69.29 | 70.14 | 69.29 | 69.81 | 500 | 69.81 | up | up | correct |
| EIRL.US | iShares Trust | 20231201 | 0 | 57.34 | 57.9 | 57.34 | 57.7972 | 6703 | 57.6549 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20231201 | 0 | 54.33 | 54.75 | 54.1 | 54.68 | 30787 | 54.4351 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20231201 | 0 | 27.63 | 27.97 | 27.63 | 27.925 | 22800 | 27.925 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231201 | 0 | 22.96 | 23.18 | 22.96 | 23.144 | 56100 | 23.144 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20231201 | 0 | 26.9 | 27.56 | 26.89 | 27.35 | 7286 | 27.2319 | up | up | correct |
| ELQD.US | iShares Trust | 20231201 | 0 | 80.553 | 80.553 | 80.553 | 80.553 | 100 | 80.2831 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20231201 | 0 | 21.58 | 21.98 | 21.54 | 21.9 | 11100 | 21.6119 | up | up | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20231201 | 0 | 18.3 | 18.4099 | 18.3 | 18.38 | 2267 | 18.1226 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20231201 | 0 | 23.45 | 23.634 | 23.45 | 23.634 | 2300 | 23.5266 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20231201 | 0 | 24.82 | 25.035 | 24.81 | 24.98 | 1836315 | 24.8511 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20231201 | 0 | 27.6 | 27.9 | 27.5051 | 27.88 | 195544 | 27.6369 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20231201 | 0 | 23.845 | 23.88 | 23.845 | 23.8587 | 2775 | 23.7513 | up | up | correct |
| EMNT.US | EMNT | 20231201 | 0 | 97.89 | 97.9 | 97.86 | 97.9 | 8400 | 97.3943 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20231201 | 0 | 30.96 | 31.22 | 30.85 | 31.14 | 119444 | 30.8886 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20231201 | 0 | 23.63 | 23.8 | 23.63 | 23.8 | 400 | 23.3324 | up | up | correct |
| EMTY.US | ProShares Trust | 20231201 | 0 | 15.955 | 15.955 | 15.5858 | 15.5858 | 8896 | 15.3358 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20231201 | 0 | 23.16 | 23.51 | 23.16 | 23.48 | 55100 | 23.48 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20231201 | 0 | 12.36 | 12.66 | 12.36 | 12.66 | 700 | 12.66 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20231201 | 0 | 23.14 | 23.2 | 23.01 | 23.165 | 8000 | 23.165 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20231201 | 0 | 25.09 | 25.335 | 25.09 | 25.31 | 40302 | 25.1039 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20231201 | 0 | 38.4 | 38.73 | 38.34 | 38.73 | 889000 | 38.73 | up | up | correct |
| EPOL.US | iShares Trust | 20231201 | 0 | 22.27 | 22.625 | 22.22 | 22.55 | 492729 | 21.9224 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20231201 | 0 | 40.83 | 41.445 | 40.75 | 41.44 | 1305955 | 40.521 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20231201 | 0 | 47.99 | 48.44 | 47.99 | 48.39 | 20901 | 48.1584 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20231201 | 0 | 30.83 | 31.49 | 30.83 | 31.49 | 11500 | 30.8459 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20231201 | 0 | 9.63 | 9.635 | 9.41 | 9.43 | 121059 | 9.3233 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20231201 | 0 | 41.07 | 42.01 | 41.0634 | 41.98 | 25866 | 41.7745 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20231201 | 0 | 105.32 | 106.375 | 105.32 | 106.33 | 9436 | 105.7206 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20231201 | 0 | 22.671 | 22.671 | 22.671 | 22.671 | 100 | 22.5788 | |||
| EQWL.US | Invesco Exchange | 20231201 | 0 | 83.29 | 84.02 | 83.29 | 83.98 | 39429 | 83.5451 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20231201 | 0 | 12.055 | 12.055 | 12.055 | 12.055 | 100 | 12.0138 | |||
| ERTH.US | Invesco Exchange | 20231201 | 0 | 42.66 | 43.67 | 42.66 | 43.61 | 10400 | 43.4628 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20231201 | 0 | 57.19 | 59.33 | 56.78 | 57.91 | 498258 | 57.5364 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20231201 | 0 | 28.23 | 28.348 | 27.12 | 27.81 | 564501 | 27.5746 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20231201 | 0 | 9.05 | 9.4101 | 8.67 | 9.32 | 20739 | 9.32 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20231201 | 0 | 56.848 | 57.134 | 56.78 | 57.134 | 3400 | 56.9468 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20231201 | 0 | 20.36 | 20.44 | 20.355 | 20.44 | 7400 | 20.3378 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20231201 | 0 | 27.82 | 28.22 | 27.8 | 28.145 | 483 | 27.8262 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20231201 | 0 | 39.1 | 39.47 | 39.1 | 39.3522 | 3019 | 39.1096 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20231201 | 0 | 44.122 | 44.122 | 44.122 | 44.122 | 100 | 44.0854 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20231201 | 0 | 51.345 | 52.6614 | 51.345 | 52.6614 | 8068 | 52.259 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20231201 | 0 | 30.28 | 30.5759 | 30.28 | 30.5759 | 2919 | 30.47 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20231201 | 0 | 14.96 | 14.96 | 14.7832 | 14.785 | 13563 | 14.5615 | down | down | correct |
| EUO.US | ProShares Trust II | 20231201 | 0 | 30 | 30.19 | 29.84 | 29.91 | 53700 | 29.91 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20231201 | 0 | 20.721 | 21.42 | 20.711 | 21.3377 | 24212 | 21.1725 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20231201 | 0 | 78.88 | 80.29 | 78.84 | 80.23 | 86202 | 79.8663 | up | down | incorrect |
| EUSB.US | iShares Trust | 20231201 | 0 | 41.9 | 42.24 | 41.9 | 42.19 | 26300 | 42.0756 | up | down | incorrect |
| EUSC.US | WisdomTree Trust | 20231201 | 0 | 35.06 | 35.18 | 35.06 | 35.1749 | 2880 | 35.0092 | up | down | incorrect |
| EVNT.US | EVNT | 20231201 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 100 | 9.9705 | |||
| EVX.US | VanEck Vectors ETF Trust | 20231201 | 0 | 143.14 | 148.1925 | 143.14 | 148.1925 | 1393 | 146.788 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20231201 | 0 | 22.52 | 22.95 | 22.495 | 22.93 | 1908300 | 22.4734 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20231201 | 0 | 34.91 | 35.5099 | 34.91 | 35.49 | 1982295 | 35.019 | up | down | incorrect |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20231201 | 0 | 28.2311 | 28.5 | 28.2044 | 28.4607 | 1923 | 28.4607 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20231201 | 0 | 36.27 | 36.835 | 36.21 | 36.79 | 286979 | 35.912 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20231201 | 0 | 28.44 | 28.76 | 28.42 | 28.73 | 2799128 | 28.7285 | up | down | incorrect |
| EWH.US | iShares Inc. | 20231201 | 0 | 16.68 | 16.87 | 16.64 | 16.86 | 2604420 | 16.4429 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20231201 | 0 | 32.97 | 33.175 | 32.88 | 33.15 | 341253 | 32.7423 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20231201 | 0 | 62.37 | 63.22 | 62.345 | 63.21 | 4504606 | 62.3358 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20231201 | 0 | 18.17 | 18.36 | 18.16 | 18.34 | 9560 | 18.2824 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20231201 | 0 | 45.28 | 45.87 | 45.28 | 45.83 | 575600 | 45.83 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20231201 | 0 | 21.24 | 21.39 | 21.18 | 21.36 | 463700 | 20.9914 | up | up | correct |
| EWMC.US | Invesco Exchange | 20231201 | 0 | 90.91 | 92.81 | 90.91 | 92.7829 | 10207 | 92.7829 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20231201 | 0 | 42.15 | 42.55 | 42.08 | 42.46 | 202644 | 42.1472 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20231201 | 0 | 21.11 | 21.33 | 21.11 | 21.324 | 20533 | 20.6973 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20231201 | 0 | 30.48 | 30.725 | 30.38 | 30.68 | 651128 | 30.2089 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20231201 | 0 | 37.46 | 37.8 | 37.425 | 37.75 | 1126723 | 37.5087 | up | up | correct |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20231201 | 0 | 30.51 | 31.32 | 30.51 | 31.32 | 160386 | 31.32 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20231201 | 0 | 17.94 | 18.2 | 17.92 | 18.19 | 267868 | 17.6608 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20231201 | 0 | 48.53 | 49.055 | 48.385 | 49.02 | 2376705 | 43.5554 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20231201 | 0 | 32.48 | 32.92 | 32.48 | 32.88 | 1815512 | 32.1455 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20231201 | 0 | 13.16 | 13.16 | 12.97 | 12.9791 | 5561 | 12.8479 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20231201 | 0 | 63.68 | 63.95 | 63.13 | 63.8 | 2888044 | 62.8477 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20231201 | 0 | 55.65 | 56.33 | 55.595 | 56.19 | 32344 | 55.3661 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20231201 | 0 | 62.29 | 63.4 | 62.11 | 63.32 | 5116120 | 61.7094 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20231201 | 0 | 33.7 | 34.515 | 33.67 | 34.42 | 22189820 | 33.2415 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20231201 | 0 | 119.66 | 121.67 | 119.22 | 121.43 | 52412 | 120.6099 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20231201 | 0 | 40.27 | 40.85 | 40.15 | 40.8 | 124719 | 40.3027 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20231201 | 0 | 34.29 | 34.8536 | 34.29 | 34.8536 | 2578 | 34.5915 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20231201 | 0 | 52.095 | 53.74 | 52.095 | 53.74 | 13936 | 53.5297 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20231201 | 0 | 15.03 | 15.32 | 15.03 | 15.3196 | 101640 | 15.284 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20231201 | 0 | 71.46 | 73.7493 | 71.24 | 73.32 | 719433 | 72.9635 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20231201 | 0 | 16.05 | 16.07 | 15.51 | 15.62 | 1865251 | 15.5335 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20231201 | 0 | 650.203 | 650.203 | 650.203 | 650.203 | 100 | 650.203 | |||
| FBND.US | Fidelity Total Bond ETF | 20231201 | 0 | 44.5 | 44.8899 | 44.47 | 44.88 | 1003981 | 44.6999 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20231201 | 0 | 140.92 | 143.47 | 140.64 | 143.47 | 28900 | 143.47 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20231201 | 0 | 24.69 | 25.21 | 24.66 | 24.89 | 153800 | 24.6703 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20231201 | 0 | 42.21 | 42.54 | 42.07 | 42.5394 | 136362 | 42.4377 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20231201 | 0 | 45.1 | 45.6 | 45.1 | 45.55 | 44044 | 45.3901 | up | up | correct |
| FDD.US | First Trust Exchange | 20231201 | 0 | 11.48 | 11.64 | 11.477 | 11.6206 | 23559 | 11.4554 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20231201 | 0 | 46.66 | 47.13 | 46.66 | 47.066 | 26412 | 46.8016 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20231201 | 0 | 73.44 | 75.0795 | 73.44 | 75.06 | 122881 | 74.9162 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20231201 | 0 | 34.4 | 34.96 | 34.32 | 34.94 | 891227 | 34.4396 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20231201 | 0 | 51.83 | 52.2 | 51.83 | 52.19 | 89501 | 52.0364 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20231201 | 0 | 55.3 | 57 | 55.3 | 57 | 4233 | 56.7774 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20231201 | 0 | 50.55 | 51.05 | 50.51 | 51.02 | 23827 | 50.9139 | up | up | correct |
| FDN.US | First Trust Exchange | 20231201 | 0 | 171.13 | 174.71 | 170.52 | 174.62 | 1160300 | 174.62 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20231201 | 0 | 41.96 | 42.3445 | 41.88 | 42.3445 | 16689 | 42.0793 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20231201 | 0 | 40.54 | 40.92 | 40.445 | 40.88 | 229194 | 40.4726 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20231201 | 0 | 19.323 | 19.507 | 19.323 | 19.507 | 4900 | 19.4609 | up | up | correct |
| FEDL.US | FEDL | 20231201 | 0 | 33.2576 | 33.2576 | 33.2576 | 33.2576 | 0 | 33.2576 | |||
| FEDM.US | FEDM | 20231201 | 0 | 46.28 | 46.28 | 46.272 | 46.272 | 100 | 46.0266 | down | down | correct |
| FEIG.US | FEIG | 20231201 | 0 | 40.462 | 40.462 | 40.462 | 40.462 | 100 | 40.3118 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20231201 | 0 | 23.24 | 23.69 | 23.17 | 23.42 | 1099194 | 23.2186 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20231201 | 0 | 38.33 | 38.82 | 38.33 | 38.71 | 31000 | 38.71 | up | up | correct |
| FEUS.US | FEUS | 20231201 | 0 | 52.366 | 52.366 | 52.366 | 52.366 | 100 | 52.1166 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20231201 | 0 | 45.7 | 46.11 | 45.64 | 46.05 | 1072295 | 45.9343 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20231201 | 0 | 21.81 | 21.81 | 21.7 | 21.7 | 739 | 21.479 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20231201 | 0 | 18.99 | 19.415 | 18.92 | 19.415 | 1900 | 19.415 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20231201 | 0 | 23.42 | 23.85 | 23.37 | 23.84 | 207202 | 23.6911 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20231201 | 0 | 21.39 | 21.65 | 21.34 | 21.65 | 341567 | 21.2037 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20231201 | 0 | 61.41 | 61.96 | 61.41 | 61.96 | 177628 | 61.743 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20231201 | 0 | 19.555 | 19.8 | 19.53 | 19.7858 | 20210 | 19.5962 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20231201 | 0 | 57.06 | 58.1 | 57.06 | 58.1 | 77350 | 57.835 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20231201 | 0 | 201.23 | 201.23 | 201.23 | 201.23 | 0 | 201.23 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20231201 | 0 | 42.01 | 42.725 | 41.93 | 42.465 | 14000 | 42.315 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20231201 | 0 | 224.515 | 224.515 | 224.515 | 224.515 | 0 | 224.515 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20231201 | 0 | 24.51 | 24.82 | 24.51 | 24.6283 | 19671 | 24.03 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20231201 | 0 | 8.99 | 9.44 | 8.99 | 9.358 | 15803 | 9.358 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20231201 | 0 | 25.19 | 25.44 | 25.17 | 25.43 | 35700 | 25.2851 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20231201 | 0 | 51.57 | 51.88 | 51.57 | 51.88 | 1200 | 51.8539 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20231201 | 0 | 23.55 | 23.83 | 23.55 | 23.83 | 24365 | 23.6748 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20231201 | 0 | 33.03 | 33.449 | 32.98 | 33.42 | 46200 | 33.3078 | up | up | correct |
| FIW.US | First Trust Exchange | 20231201 | 0 | 87.87 | 89.419 | 87.74 | 89.39 | 40225 | 89.1973 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20231201 | 0 | 26.59 | 26.8454 | 26.59 | 26.8454 | 312 | 26.3186 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20231201 | 0 | 20.97 | 21.0145 | 20.96 | 21.0145 | 5792 | 20.7257 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20231201 | 0 | 20.25 | 20.65 | 20.25 | 20.6004 | 12635 | 19.8968 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20231201 | 0 | 31.63 | 32.11 | 31.61 | 32.1 | 33858 | 31.5887 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20231201 | 0 | 20.93 | 21.11 | 20.93 | 21.099 | 196100 | 21.0121 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20231201 | 0 | 16.47 | 16.64 | 16.46 | 16.62 | 15675 | 16.242 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20231201 | 0 | 20.85 | 21.03 | 20.84 | 21.01 | 130093 | 20.9352 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20231201 | 0 | 27.03 | 27.34 | 27.03 | 27.3094 | 11925 | 27.1268 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20231201 | 0 | 23.0247 | 24 | 22.8956 | 23.7857 | 35856 | 23.7857 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20231201 | 0 | 27.7299 | 27.7299 | 27.7299 | 27.7299 | 0 | 27.7299 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20231201 | 0 | 24.63 | 24.9187 | 24.63 | 24.885 | 80614 | 24.3829 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20231201 | 0 | 22.411 | 22.411 | 22.401 | 22.401 | 500 | 22.401 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20231201 | 0 | 20.27 | 20.39 | 20.27 | 20.385 | 34428 | 20.3217 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20231201 | 0 | 17.15 | 17.8063 | 17 | 17.795 | 5093 | 17.1819 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20231201 | 0 | 33.06 | 33.2999 | 33.045 | 33.299 | 46659 | 33.0547 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20231201 | 0 | 24.8851 | 24.8851 | 24.8851 | 24.8851 | 0 | 24.8851 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20231201 | 0 | 32.81 | 32.96 | 32.81 | 32.96 | 8975 | 26.3966 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20231201 | 0 | 27.36 | 27.6887 | 27.33 | 27.67 | 655079 | 27.196 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20231201 | 0 | 21.33 | 21.75 | 21.325 | 21.7184 | 19172 | 21.3737 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20231201 | 0 | 23.63 | 24.04 | 23.63 | 24.02 | 9126 | 23.2271 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20231201 | 0 | 50.165 | 50.4846 | 50.165 | 50.4846 | 60332 | 50.0934 | up | up | correct |
| FLM.US | First Trust Exchange | 20231201 | 0 | 54.1 | 54.9747 | 54.1 | 54.9747 | 817 | 54.9747 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20231201 | 0 | 23.46 | 23.58 | 23.46 | 23.58 | 1694 | 23.505 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20231201 | 0 | 23.59 | 23.74 | 23.58 | 23.71 | 28285 | 23.6246 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20231201 | 0 | 31.23 | 31.4 | 31.17 | 31.3703 | 3377 | 30.7285 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20231201 | 0 | 35.57 | 35.6501 | 35.57 | 35.6501 | 644 | 35.6501 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20231201 | 0 | 23.97 | 23.9728 | 23.97 | 23.9728 | 733 | 23.9728 | up | up | correct |
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20231201 | 0 | 40.05 | 40.3 | 39.99 | 40.26 | 19602 | 40.26 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20231201 | 0 | 29.35 | 29.6791 | 29.31 | 29.67 | 107395 | 29.67 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20231201 | 0 | 26.84 | 26.98 | 26.7611 | 26.9749 | 17357 | 26.8872 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20231201 | 0 | 30.58 | 30.59 | 30.57 | 30.59 | 551557 | 30.4334 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20231201 | 0 | 46.82 | 46.89 | 46.72 | 46.81 | 44040 | 46.3339 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20231201 | 0 | 34.6401 | 34.6401 | 34.59 | 34.6074 | 1825 | 33.9902 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20231201 | 0 | 21.99 | 22.66 | 21.99 | 22.44 | 3500 | 22.1776 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20231201 | 0 | 31.18 | 31.49 | 31.18 | 31.4826 | 4270 | 31.4372 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20231201 | 0 | 48.4584 | 48.659 | 48.4584 | 48.659 | 78030 | 48.5107 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20231201 | 0 | 25.12 | 25.13 | 25.11 | 25.13 | 401404 | 24.9976 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20231201 | 0 | 39.51 | 40.0536 | 39.51 | 40.0536 | 4454 | 39.0641 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20231201 | 0 | 24.695 | 24.695 | 24.695 | 24.695 | 0 | 24.5788 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20231201 | 0 | 19.575 | 19.575 | 19.575 | 19.575 | 0 | 19.575 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20231201 | 0 | 26.11 | 26.65 | 26.062 | 26.65 | 179311 | 26.1205 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20231201 | 0 | 46.31 | 47 | 46.31 | 46.87 | 76265 | 46.662 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20231201 | 0 | 47.65 | 47.73 | 47.2301 | 47.4085 | 21213 | 46.9894 | down | down | correct |
| FMNY.US | First Trust Exchange | 20231201 | 0 | 26.607 | 26.65 | 26.607 | 26.615 | 1600 | 26.5391 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20231201 | 0 | 10.93 | 11 | 10.79 | 10.985 | 30300 | 10.9732 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20231201 | 0 | 50.28 | 51.04 | 50.28 | 50.96 | 122926 | 50.7414 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20231201 | 0 | 49.87 | 51.48 | 49.65 | 51.41 | 351041 | 51.1553 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20231201 | 0 | 57.92 | 58.59 | 57.92 | 58.58 | 26071 | 58.2596 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20231201 | 0 | 33.4 | 33.87 | 33.365 | 33.85 | 242222 | 33.0791 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20231201 | 0 | 26.9 | 27.16 | 26.82 | 27.15 | 550607 | 26.1157 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20231201 | 0 | 32.93 | 33.345 | 32.93 | 33.33 | 1097801 | 32.5498 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20231201 | 0 | 58.91 | 59.57 | 58.8468 | 59.54 | 482798 | 59.2194 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20231201 | 0 | 7.03 | 7.17 | 6.93 | 6.98 | 8941800 | 6.98 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20231201 | 0 | 81.55 | 82.65 | 78 | 81.83 | 9600 | 81.5258 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20231201 | 0 | 40.78 | 41.16 | 40.34 | 40.99 | 27300 | 40.99 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20231201 | 0 | 35.46 | 35.641 | 35.24 | 35.55 | 149800 | 35.55 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20231201 | 0 | 196.2 | 199 | 191.98 | 197.6 | 1289100 | 197.6 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20231201 | 0 | 22.587 | 22.587 | 22.587 | 22.587 | 100 | 21.7348 | |||
| FOVL.US | iShares Trust | 20231201 | 0 | 54.145 | 54.298 | 54.111 | 54.298 | 3000 | 53.8732 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20231201 | 0 | 16.37 | 16.46 | 16.3489 | 16.45 | 1522778 | 16.3667 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20231201 | 0 | 17.26 | 17.3295 | 17.2301 | 17.31 | 788792 | 17.2257 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20231201 | 0 | 88.2 | 91.0306 | 88.03 | 91.0306 | 17206 | 91.0123 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20231201 | 0 | 52.09 | 52.62 | 52.09 | 52.58 | 32156 | 52.4081 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20231201 | 0 | 24.52 | 25.17 | 24.4879 | 25.16 | 288137 | 24.9645 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20231201 | 0 | 24.09 | 24.76 | 24.09 | 24.75 | 49342 | 24.4857 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20231201 | 0 | 12.84 | 12.96 | 12.77 | 12.96 | 6100 | 12.96 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20231201 | 0 | 41.33 | 41.742 | 41.33 | 41.742 | 1000 | 41.618 | up | up | correct |
| FSIG.US | First Trust Exchange | 20231201 | 0 | 18.69 | 18.77 | 18.68 | 18.77 | 402927 | 18.6983 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20231201 | 0 | 19.74 | 19.78 | 19.68 | 19.78 | 65793 | 19.7384 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20231201 | 0 | 33.39 | 34.04 | 33.38 | 34.04 | 34200 | 33.9292 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20231201 | 0 | 43.48 | 43.8 | 43.4446 | 43.771 | 96872 | 43.4041 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20231201 | 0 | 137.16 | 138.26 | 136.62 | 138.16 | 189068 | 137.7403 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20231201 | 0 | 89.85 | 90.14 | 89.2834 | 89.69 | 63563 | 89.321 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20231201 | 0 | 20.05 | 20.05 | 20.0327 | 20.035 | 53012 | 19.9951 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20231201 | 0 | 40.14 | 40.75 | 39.96 | 40.75 | 227163 | 40.4646 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20231201 | 0 | 50.48 | 51.03 | 50.425 | 50.98 | 54229 | 50.7417 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20231201 | 0 | 38.98 | 39.5 | 38.94 | 39.5 | 1065196 | 39.2134 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20231201 | 0 | 65.39 | 66.06 | 65.39 | 66.06 | 7600 | 66.06 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20231201 | 0 | 121.19 | 122.15 | 121.09 | 122.11 | 11700 | 122.11 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20231201 | 0 | 72.26 | 72.5 | 72.26 | 72.46 | 49500 | 72.46 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20231201 | 0 | 53.35 | 55.14 | 53.35 | 55.11 | 46605 | 54.963 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20231201 | 0 | 100.23 | 100.48 | 99.91 | 100.36 | 145700 | 100.36 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20231201 | 0 | 101.55 | 102.47 | 101.49 | 102.34 | 41500 | 102.34 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20231201 | 0 | 60.7 | 61.3 | 60.7 | 61.28 | 45347 | 60.9789 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20231201 | 0 | 96 | 97.49 | 96 | 97.49 | 39116 | 97.3657 | up | down | incorrect |
| FXI.US | iShares Trust | 20231201 | 0 | 24.75 | 24.92 | 24.585 | 24.89 | 49155273 | 24.2653 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20231201 | 0 | 119.34 | 121.71 | 119.09 | 121.61 | 17459 | 121.2573 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20231201 | 0 | 16.82 | 17.21 | 16.79 | 17.02 | 1967869 | 16.9112 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20231201 | 0 | 39.97 | 41.0145 | 39.88 | 40.92 | 53161 | 40.5605 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20231201 | 0 | 39.6358 | 39.6358 | 38.95 | 38.9512 | 5786 | 38.6513 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20231201 | 0 | 30.28 | 31.01 | 30.2218 | 31.01 | 56093 | 30.76 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20231201 | 0 | 62.62 | 63.26 | 62.62 | 63.21 | 175800 | 63.21 | up | up | correct |
| FXZ.US | First Trust Exchange | 20231201 | 0 | 64.08 | 65.46 | 64.08 | 65.4 | 41556 | 65.108 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20231201 | 0 | 39.47 | 40.18 | 39.47 | 40.12 | 15524 | 39.9813 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20231201 | 0 | 56.48 | 57.2381 | 56.48 | 57.2381 | 492 | 57.2234 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20231201 | 0 | 99.77 | 99.78 | 99.76 | 99.78 | 876774 | 99.3131 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20231201 | 0 | 16.73 | 16.817 | 16.73 | 16.817 | 300 | 16.244 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20231201 | 0 | 17.43 | 17.6 | 17.4 | 17.4 | 40139 | 17.1736 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20231201 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20231201 | 0 | 40.29 | 40.8199 | 39.8647 | 40.8 | 37195 | 40.6455 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20231201 | 0 | 30.73 | 30.83 | 30.64 | 30.76 | 76700 | 29.5421 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20231201 | 0 | 30.678 | 30.678 | 30.678 | 30.678 | 100 | 30.5086 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20231201 | 0 | 31.24 | 31.91 | 31.12 | 31.81 | 33532969 | 31.296 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20231201 | 0 | 4.34 | 4.39 | 4.055 | 4.09 | 1955600 | 4.09 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20231201 | 0 | 38.43 | 39.47 | 38.25 | 39.44 | 11723100 | 39.1526 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20231201 | 0 | 34.5 | 36.779 | 34.101 | 36.65 | 1671000 | 36.65 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20231201 | 0 | 29.67 | 29.97 | 29.6615 | 29.95 | 73441 | 29.7774 | up | up | correct |
| GERM.US | ETF Managers Trust | 20231201 | 0 | 17.565 | 17.86 | 17.565 | 17.86 | 1300 | 17.8122 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20231201 | 0 | 20.439 | 20.439 | 20.439 | 20.439 | 100 | 20.439 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20231201 | 0 | 42.98 | 43.28 | 42.96 | 43.27 | 5543 | 43.0238 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20231201 | 0 | 44.6917 | 45.1 | 44.6917 | 45.1 | 43098 | 44.9367 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20231201 | 0 | 52.47 | 52.99 | 52.47 | 52.99 | 18055 | 51.8261 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20231201 | 0 | 49.362 | 49.826 | 49.362 | 49.826 | 3500 | 49.3229 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20231201 | 0 | 188.81 | 192.4 | 188.69 | 192.01 | 16724900 | 192.01 | up | up | correct |
| GLDM.US | World Gold Trust | 20231201 | 0 | 40.39 | 41.17 | 40.38 | 41.07 | 4054400 | 41.07 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20231201 | 0 | 25.99 | 26.15 | 25.99 | 26.15 | 600 | 25.3406 | up | up | correct |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20231201 | 0 | 25.489 | 25.489 | 25.489 | 25.489 | 100 | 25.245 | |||
| GLIN.US | VanEck Vectors ETF Trust | 20231201 | 0 | 41.41 | 41.97 | 41.41 | 41.83 | 2800 | 41.4253 | up | up | correct |
| GLL.US | ProShares Trust II | 20231201 | 0 | 26.92 | 26.92 | 25.89 | 26.01 | 119100 | 26.01 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20231201 | 0 | 25.562 | 25.85 | 25.562 | 25.84 | 8000 | 25.7455 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20231201 | 0 | 91.22 | 92.43 | 90.94 | 92.21 | 25500 | 92.21 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20231201 | 0 | 99.32 | 100.2551 | 99.32 | 100.2551 | 7625 | 98.3486 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20231201 | 0 | 55.73 | 56.82 | 55.62 | 56.48 | 334445 | 55.5034 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20231201 | 0 | 16.87 | 17.39 | 16.87 | 17.39 | 100740 | 17.2218 | up | up | correct |
| GOEX.US | Global X Funds | 20231201 | 0 | 25.72 | 26.31 | 25.72 | 26.256 | 5750 | 26.256 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20231201 | 0 | 51.54 | 52.78 | 51.54 | 52.7749 | 22554 | 52.3027 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20231201 | 0 | 33.28 | 33.313 | 33.28 | 33.313 | 600 | 32.8962 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20231201 | 0 | 37.12 | 37.47 | 37.11 | 37.46 | 24300 | 36.7249 | up | up | correct |
| GRES.US | IndexIQ ETF Trust | 20231201 | 0 | 33.18 | 33.57 | 33.18 | 33.5 | 2700 | 33.5 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20231201 | 0 | 28.81 | 29 | 28.81 | 28.83 | 9000 | 28.83 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20231201 | 0 | 23.17 | 23.31 | 23.1634 | 23.287 | 20735 | 23.2161 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20231201 | 0 | 33.74 | 33.74 | 33.724 | 33.724 | 205 | 33.4606 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20231201 | 0 | 28.72 | 29.06 | 28.72 | 29.06 | 2200 | 28.0895 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20231201 | 0 | 20.7 | 20.9 | 20.45 | 20.49 | 4727600 | 20.49 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20231201 | 0 | 31.25 | 31.61 | 31.25 | 31.6 | 353908 | 31.455 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20231201 | 0 | 46.3 | 46.3 | 46.3 | 46.3 | 100 | 46.1135 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20231201 | 0 | 34.9227 | 34.9227 | 34.9227 | 34.9227 | 39 | 34.4861 | |||
| GSLC.US | Goldman Sachs ETF Trust | 20231201 | 0 | 89.71 | 90.59 | 89.6734 | 90.5 | 351827 | 90.1085 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20231201 | 0 | 25.29 | 25.389 | 25.29 | 25.389 | 2100 | 25.1213 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20231201 | 0 | 56.9595 | 58.3935 | 56.9595 | 58.3897 | 25406 | 58.1011 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20231201 | 0 | 49.86 | 49.91 | 49.86 | 49.91 | 1983357 | 49.519 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20231201 | 0 | 26.19 | 26.462 | 26.13 | 26.453 | 4800 | 26.385 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20231201 | 0 | 45.64 | 46.0493 | 45.64 | 46.01 | 235340 | 45.8482 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20231201 | 0 | 40.08 | 40.79 | 40.04 | 40.65 | 701512 | 40.1931 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20231201 | 0 | 37.23 | 37.9317 | 37.23 | 37.9317 | 2336 | 37.7651 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20231201 | 0 | 33.17 | 34.78 | 32.874 | 33.86 | 1611800 | 33.648 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20231201 | 0 | 93.07 | 93.74 | 92.9972 | 93.6502 | 2672 | 92.9297 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20231201 | 0 | 29.89 | 30.4 | 29.88 | 30.38 | 51624 | 30.0242 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20231201 | 0 | 69.83 | 70.2788 | 69.65 | 70.25 | 35878 | 68.5232 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20231201 | 0 | 21.86 | 22.189 | 21.86 | 22.1833 | 31054 | 21.0943 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20231201 | 0 | 12.78 | 12.8546 | 12.78 | 12.8546 | 2055 | 12.7821 | up | up | correct |
| HACK.US | ETF Series Solutions | 20231201 | 0 | 56.76 | 57.54 | 56.45 | 57.49 | 120009 | 57.4112 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20231201 | 0 | 28.44 | 28.929 | 28.44 | 28.929 | 2100 | 28.6798 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20231201 | 0 | 48.7593 | 49.1901 | 48.7593 | 49.0617 | 14071 | 47.4673 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20231201 | 0 | 20.37 | 20.8 | 20.37 | 20.66 | 78100 | 20.3119 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20231201 | 0 | 28.48 | 28.68 | 28.48 | 28.6615 | 21187 | 28.2619 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20231201 | 0 | 15.71 | 15.71 | 15.64 | 15.64 | 1000 | 14.5422 | down | down | correct |
| HDAW.US | DBX ETF Trust | 20231201 | 0 | 23.6974 | 23.7126 | 23.685 | 23.7126 | 427 | 23.5598 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20231201 | 0 | 23.56 | 23.8 | 23.5311 | 23.78 | 185009 | 23.6723 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20231201 | 0 | 47.99 | 48.2578 | 47.99 | 48.2578 | 984 | 47.7492 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20231201 | 0 | 23.68 | 23.68 | 22.74 | 22.74 | 198002 | 20.7551 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20231201 | 0 | 11.03 | 11.15 | 11.02 | 11.15 | 14500 | 11.0182 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20231201 | 0 | 27.83 | 28.0723 | 27.83 | 28.069 | 1897 | 27.931 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20231201 | 0 | 6.12 | 6.4 | 6.1 | 6.4 | 49600 | 6.3872 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20231201 | 0 | 99.75 | 100.6992 | 99.62 | 100.69 | 761475 | 99.7375 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20231201 | 0 | 41.45 | 41.83 | 41.45 | 41.8 | 51187 | 41.6687 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20231201 | 0 | 25.31 | 25.46 | 25.31 | 25.458 | 24700 | 24.6797 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20231201 | 0 | 35.63 | 35.68 | 35.51 | 35.68 | 74628 | 35.1548 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20231201 | 0 | 32.45 | 32.715 | 32.45 | 32.7 | 33645 | 32.4538 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20231201 | 0 | 23.97 | 24.31 | 23.97 | 24.27 | 86750 | 24.0795 | up | up | correct |
| HHH.US | ETF Managers Trust | 20231201 | 0 | 73.51 | 75.3 | 73.51 | 75.12 | 543300 | 75.12 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20231201 | 0 | 30.18 | 32.92 | 30.059 | 32.84 | 292400 | 32.7459 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20231201 | 0 | 40.28 | 40.45 | 36.65 | 36.65 | 251500 | 36.235 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20231201 | 0 | 12.06 | 12.08 | 11.9 | 12.03 | 29545 | 11.9271 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20231201 | 0 | 11.61 | 12.05 | 11.61 | 12.03 | 11900 | 11.983 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20231201 | 0 | 28.1 | 28.311 | 28.1 | 28.311 | 200 | 28.1446 | up | up | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20231201 | 0 | 25.846 | 25.846 | 25.846 | 25.846 | 0 | 25.7144 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20231201 | 0 | 38.21 | 38.3 | 37.9666 | 38.19 | 106278 | 38.0482 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20231201 | 0 | 37.51 | 38.2223 | 37.5 | 38.2223 | 2220 | 38.0943 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20231201 | 0 | 28.48 | 28.649 | 28.47 | 28.62 | 20891 | 28.2299 | up | up | correct |
| HTAB.US | Hartford Exchange | 20231201 | 0 | 19.2 | 19.31 | 19.16 | 19.31 | 83600 | 19.2531 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20231201 | 0 | 24.98 | 25.46 | 24.98 | 25.46 | 7000 | 25.46 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20231201 | 0 | 32.94 | 33.259 | 32.8859 | 33.21 | 216749 | 33.0523 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20231201 | 0 | 34.3601 | 34.496 | 34.3601 | 34.496 | 1857 | 34.0945 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20231201 | 0 | 33.05 | 33.276 | 33.05 | 33.2568 | 13720 | 33.0721 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20231201 | 0 | 44.97 | 45.36 | 44.97 | 45.36 | 10000 | 45.1197 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20231201 | 0 | 45.43 | 45.642 | 45.43 | 45.642 | 3200 | 45.2529 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20231201 | 0 | 18.15 | 18.29 | 18.1211 | 18.29 | 69866 | 18.1858 | up | up | correct |
| HYG.US | iShares Trust | 20231201 | 0 | 75.29 | 76.01 | 75.2 | 75.99 | 60321102 | 75.6172 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20231201 | 0 | 84.06 | 84.379 | 84.05 | 84.3494 | 16142 | 82.9856 | up | up | correct |
| HYGV.US | FlexShares Trust | 20231201 | 0 | 39.86 | 40.14 | 39.73 | 40.14 | 160200 | 39.8295 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20231201 | 0 | 34.55 | 34.87 | 34.515 | 34.85 | 1803466 | 34.6823 | up | up | correct |
| HYLD.US | Exchange Listed Funds Trust | 20231201 | 0 | 12.01 | 12.07 | 11.98 | 12.07 | 114784 | 11.8764 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20231201 | 0 | 24.58 | 24.8051 | 24.5401 | 24.74 | 1091547 | 24.656 | up | up | correct |
| HYS.US | PIMCO 0 | 20231201 | 0 | 91.11 | 91.925 | 90.98 | 91.88 | 297071 | 91.334 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20231201 | 0 | 21.04 | 21.091 | 21.04 | 21.091 | 200 | 20.8893 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20231201 | 0 | 39.8815 | 39.8815 | 39.8815 | 39.8815 | 38 | 39.6318 | |||
| IAI.US | iShares U.S. Broker | 20231201 | 0 | 98.47 | 100.2311 | 98.47 | 100.072 | 35837 | 99.6623 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20231201 | 0 | 99.53 | 99.9896 | 99.3 | 99.4858 | 21334 | 99.0555 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20231201 | 0 | 24.86 | 25.065 | 24.55 | 24.981 | 174600 | 24.981 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20231201 | 0 | 36.78 | 38.51 | 36.69 | 38.48 | 298470 | 38.0447 | up | up | correct |
| IAU.US | iShares Gold Trust | 20231201 | 0 | 38.55 | 39.29 | 38.53 | 39.21 | 9146400 | 39.21 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20231201 | 0 | 20.34 | 20.71 | 20.33 | 20.67 | 467400 | 20.67 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20231201 | 0 | 23 | 23.44 | 22.5282 | 23.22 | 48525 | 23.1065 | up | up | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20231201 | 0 | 25.32 | 25.33 | 25.28 | 25.29 | 385300 | 25.29 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20231201 | 0 | 24.8 | 24.84 | 24.8 | 24.83 | 607793 | 24.7614 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20231201 | 0 | 24.58 | 24.62 | 24.56 | 24.62 | 386873 | 24.5456 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20231201 | 0 | 23.62 | 23.69 | 23.59 | 23.69 | 399546 | 23.6148 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20231201 | 0 | 23.5 | 23.63 | 23.49 | 23.63 | 314153 | 23.5543 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20231201 | 0 | 24.56 | 24.69 | 24.5121 | 24.69 | 793735 | 24.597 | up | up | correct |
| IBDU.US | iShares Trust | 20231201 | 0 | 22.44 | 22.58 | 22.38 | 22.58 | 311500 | 22.4971 | up | up | correct |
| IBDV.US | iShares Trust | 20231201 | 0 | 21 | 21.11 | 20.92 | 21.1 | 264131 | 21.0122 | up | up | correct |
| IBDW.US | iShares Trust | 20231201 | 0 | 20.02 | 20.14 | 19.96 | 20.14 | 113200 | 20.057 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20231201 | 0 | 28.58 | 29 | 28.58 | 28.95 | 173579 | 28.893 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20231201 | 0 | 48.37 | 50.05 | 48.2 | 50.03 | 16400 | 50.03 | up | up | correct |
| IDAT.US | Ishares Trust | 20231201 | 0 | 25.25 | 25.66 | 25.25 | 25.659 | 1100 | 25.5316 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20231201 | 0 | 61.08 | 61.82 | 61.05 | 61.82 | 479132 | 60.9752 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20231201 | 0 | 27.39 | 27.6374 | 27.34 | 27.6 | 30072 | 27.5068 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20231201 | 0 | 27.02 | 27.3 | 27.02 | 27.29 | 57718 | 27.0992 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20231201 | 0 | 35.74 | 35.96 | 35.58 | 35.96 | 12399 | 35.8321 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20231201 | 0 | 20.69 | 21.1 | 20.22 | 21.1 | 35600 | 20.9434 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20231201 | 0 | 28.82 | 29.14 | 28.82 | 29.13 | 15511 | 28.8873 | up | up | correct |
| IDRV.US | iShares Trust | 20231201 | 0 | 33.07 | 33.745 | 32.97 | 33.65 | 70300 | 33.3361 | up | down | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20231201 | 0 | 78.49 | 79.64 | 78.215 | 79.6 | 39467 | 78.9916 | up | down | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20231201 | 0 | 17.25 | 17.48 | 17.25 | 17.48 | 20764 | 16.8549 | up | down | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20231201 | 0 | 49.35 | 49.93 | 49.26 | 49.92 | 14325660 | 48.9569 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20231201 | 0 | 52.66 | 53.26 | 52.65 | 53.2 | 893411 | 52.6515 | up | down | incorrect |
| IEV.US | iShares Trust | 20231201 | 0 | 50.63 | 51.18 | 50.63 | 51.12 | 283695 | 50.7719 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20231201 | 0 | 21.63 | 22.19 | 21.55 | 21.88 | 272475 | 21.8165 | up | down | incorrect |
| IFED.US | IFED | 20231201 | 0 | 31.412 | 31.412 | 31.412 | 31.412 | 100 | 31.412 | |||
| IG.US | Principal Exchange | 20231201 | 0 | 20.19 | 20.3755 | 20.18 | 20.3701 | 9955 | 20.2901 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20231201 | 0 | 24.46 | 24.5 | 24.4417 | 24.5 | 11317 | 24.1776 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20231201 | 0 | 49.5 | 50.22 | 49.385 | 50.2 | 1466907 | 49.9957 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20231201 | 0 | 421.63 | 424.72 | 419.602 | 424.72 | 22917 | 423.9266 | up | down | incorrect |
| IGN.US | iShares North American Tech | 20231201 | 0 | 58.81 | 60.26 | 58.81 | 60.26 | 57100 | 60.26 | up | down | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20231201 | 0 | 41.76 | 42.51 | 41.59 | 42.49 | 62300 | 42.4462 | up | down | incorrect |
| IHDG.US | WisdomTree Trust | 20231201 | 0 | 40.33 | 40.6809 | 40.33 | 40.59 | 113295 | 40.4741 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20231201 | 0 | 175.45 | 177.0742 | 175.45 | 177.0742 | 74142 | 176.6829 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20231201 | 0 | 255.495 | 257.6978 | 255.495 | 257.0867 | 14308 | 256.5886 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20231201 | 0 | 49.97 | 50.795 | 49.9 | 50.75 | 1318756 | 50.658 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20231201 | 0 | 20.17 | 20.2695 | 20.03 | 20.16 | 109256 | 20.0621 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20231201 | 0 | 23.92 | 23.98 | 23.92 | 23.98 | 6982 | 23.8915 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20231201 | 0 | 28.82 | 29.21 | 28.82 | 29.163 | 27400 | 29.163 | up | up | correct |
| IJH.US | iShares Trust | 20231201 | 0 | 255.69 | 262.44 | 255.01 | 262.24 | 2109233 | 261.105 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20231201 | 0 | 103.85 | 106.87 | 103.6 | 106.78 | 454863 | 106.2745 | up | up | correct |
| IJK.US | iShares S&P Mid | 20231201 | 0 | 73.9 | 75.63 | 73.75 | 75.58 | 1099500 | 75.3247 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20231201 | 0 | 95.97 | 99.06 | 95.56 | 99.05 | 10053250 | 98.7911 | up | up | correct |
| IJS.US | iShares S&P Small | 20231201 | 0 | 90.81 | 94.13 | 90.43 | 94.12 | 673954 | 93.92 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20231201 | 0 | 26.25 | 26.45 | 26.14 | 26.4 | 28000 | 26.4 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20231201 | 0 | 62.86 | 63.43 | 62.86 | 63.43 | 10500 | 63.158 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20231201 | 0 | 65.04 | 65.56 | 64.9 | 65.47 | 91500 | 65.3282 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20231201 | 0 | 67.39 | 68.03 | 67.36 | 68.01 | 55800 | 67.547 | up | up | correct |
| ILDR.US | First Trust Exchange | 20231201 | 0 | 18.754 | 18.754 | 18.73 | 18.75 | 800 | 18.75 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20231201 | 0 | 28.02 | 28.47 | 27.89 | 28.39 | 2849448 | 27.5674 | up | up | correct |
| ILTB.US | iShares Trust | 20231201 | 0 | 49.12 | 49.9369 | 49.04 | 49.9 | 84499 | 49.7069 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20231201 | 0 | 62.61 | 63.83 | 62.61 | 63.83 | 8463 | 63.5269 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20231201 | 0 | 59.9 | 61.015 | 59.8598 | 60.99 | 99880 | 60.8168 | up | up | correct |
| IMTB.US | iShares Core 5 | 20231201 | 0 | 41.97 | 42.3493 | 41.8725 | 42.31 | 33272 | 42.1657 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20231201 | 0 | 33.54 | 33.875 | 33.52 | 33.855 | 170064 | 33.5024 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20231201 | 0 | 57.67 | 58.109 | 57.64 | 58.0701 | 20213 | 55.8693 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20231201 | 0 | 36.819 | 36.819 | 36.7467 | 36.7467 | 504 | 33.7549 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20231201 | 0 | 51.35 | 52.0951 | 51.2 | 52 | 19488 | 51.7343 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20231201 | 0 | 36.47 | 37.42 | 36.47 | 37.42 | 19735 | 37.42 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20231201 | 0 | 30.95 | 31.45 | 30.8869 | 31.34 | 95104 | 31.2273 | up | up | correct |
| INKM.US | SSGA Active Trust | 20231201 | 0 | 29.9 | 30.2628 | 29.9 | 30.2628 | 11898 | 29.8651 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20231201 | 0 | 23.37 | 23.44 | 23.37 | 23.44 | 5900 | 23.3719 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20231201 | 0 | 26.9715 | 27.2957 | 26.9715 | 27.27 | 41698 | 26.824 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20231201 | 0 | 27.2 | 27.29 | 27.115 | 27.27 | 28900 | 27.27 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20231201 | 0 | 78.17 | 78.61 | 78 | 78.49 | 115600 | 78.0649 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20231201 | 0 | 57.15 | 58.07 | 57.15 | 58.07 | 71400 | 56.9848 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20231201 | 0 | 42.34 | 43.38 | 42.34 | 43.38 | 21783 | 43.3397 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20231201 | 0 | 33.68 | 34.98 | 33.59 | 34.97 | 36600 | 34.97 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20231201 | 0 | 13.77 | 13.944 | 13.77 | 13.944 | 2500 | 13.944 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20231201 | 0 | 20.5395 | 20.5395 | 20.5395 | 20.5395 | 18 | 20.1736 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20231201 | 0 | 22.46 | 22.75 | 22.45 | 22.7005 | 71889 | 22.1418 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20231201 | 0 | 26.98 | 27.197 | 26.98 | 27.19 | 4971 | 26.4024 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20231201 | 0 | 31.81 | 32.17 | 31.81 | 32.1438 | 7473 | 31.6736 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20231201 | 0 | 35.73 | 36.1884 | 35.73 | 36.16 | 664732 | 35.803 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20231201 | 0 | 27.25 | 27.25 | 27.24 | 27.24 | 400 | 27.1068 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20231201 | 0 | 40.47 | 40.503 | 40.47 | 40.503 | 300 | 40.383 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20231201 | 0 | 32.62 | 33.26 | 32.56 | 33.26 | 83033 | 33.1155 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20231201 | 0 | 48.02 | 49.6638 | 48.02 | 49.6638 | 8005 | 49.4624 | up | up | correct |
| ISCF.US | iShares Trust | 20231201 | 0 | 30.54 | 30.97 | 30.5041 | 30.9452 | 54864 | 30.2432 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20231201 | 0 | 39.58 | 40.78 | 39.35 | 40.78 | 72600 | 40.7021 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20231201 | 0 | 53.08 | 54.95 | 53.08 | 54.93 | 16400 | 54.5892 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20231201 | 0 | 33.09 | 33.4171 | 33.09 | 33.4171 | 2852 | 32.7755 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20231201 | 0 | 18.27 | 18.61 | 18.27 | 18.55 | 8700 | 18.4119 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20231201 | 0 | 25.69 | 25.855 | 25.69 | 25.855 | 413 | 24.7778 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20231201 | 0 | 25.11 | 25.46 | 25.1 | 25.46 | 3300 | 25.3726 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20231201 | 0 | 41.88 | 42.552 | 41.63 | 42.552 | 6200 | 42.552 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20231201 | 0 | 100.16 | 101.24 | 100.02 | 101.14 | 1515723 | 100.6868 | up | up | correct |
| IVE.US | iShares Trust | 20231201 | 0 | 165.28 | 167.02 | 165.162 | 166.91 | 844853 | 166.1489 | up | up | correct |
| IVES.US | ETF Managers Trust | 20231201 | 0 | 38.4 | 39.284 | 38.4 | 39.284 | 800 | 39.284 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20231201 | 0 | 25.96 | 26.29 | 25.96 | 26.26 | 343434 | 25.6582 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20231201 | 0 | 92.25 | 94.4398 | 92.25 | 94.4398 | 58045 | 93.3678 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20231201 | 0 | 20.63 | 20.91 | 20.63 | 20.91 | 685700 | 20.8471 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20231201 | 0 | 86.71 | 88.9617 | 86.44 | 88.88 | 85131 | 88.462 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20231201 | 0 | 79.99 | 82.53 | 79.99 | 82.524 | 16746 | 81.2855 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20231201 | 0 | 457.89 | 461.76 | 457.29 | 461.13 | 5396218 | 459.2761 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20231201 | 0 | 72.45 | 73.0028 | 72.326 | 72.84 | 1553565 | 72.6346 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20231201 | 0 | 250.46 | 252.88 | 250.1 | 252.61 | 893237 | 251.6722 | up | up | correct |
| IWC.US | iShares Micro | 20231201 | 0 | 101.42 | 105 | 101.01 | 104.87 | 107066 | 104.5155 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20231201 | 0 | 157.34 | 159.335 | 157.14 | 159.22 | 3446318 | 158.2951 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20231201 | 0 | 28.88 | 29.536 | 28.88 | 29.536 | 400 | 29.536 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20231201 | 0 | 290.36 | 292.4 | 289.42 | 291.97 | 1432227 | 291.3902 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20231201 | 0 | 15.18 | 15.445 | 15.18 | 15.445 | 600 | 15.199 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20231201 | 0 | 27.876 | 27.876 | 27.876 | 27.876 | 100 | 27.876 | |||
| IWL.US | iShares Russell Top 200 ETF | 20231201 | 0 | 110.8 | 111.5 | 110.61 | 111.35 | 175055 | 110.9435 | up | up | correct |
| IWM.US | iShares Trust | 20231201 | 0 | 179.2 | 185.18 | 178.21 | 184.91 | 64221301 | 184.2346 | up | down | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20231201 | 0 | 14.95 | 15.844 | 14.95 | 15.844 | 2000 | 15.844 | up | down | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20231201 | 0 | 138.41 | 143.65 | 137.88 | 143.51 | 1544604 | 142.6845 | up | down | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20231201 | 0 | 225.63 | 232.09 | 224.36 | 231.77 | 552655 | 231.2329 | up | down | incorrect |
| IWP.US | iShares Russell Mid | 20231201 | 0 | 97.11 | 99.16 | 97.11 | 99.11 | 1444145 | 98.9642 | up | down | incorrect |
| IWR.US | iShares Russell Mid | 20231201 | 0 | 72.43 | 73.88 | 72.33 | 73.86 | 1793043 | 73.5385 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20231201 | 0 | 108.34 | 110.53 | 108.11 | 110.51 | 589059 | 109.954 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20231201 | 0 | 260.48 | 263.22 | 260.245 | 263.04 | 202724 | 262.023 | up | down | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20231201 | 0 | 67.61 | 68.21 | 67.61 | 68.21 | 87065 | 67.7754 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20231201 | 0 | 168.35 | 169.415 | 167.76 | 169.06 | 481433 | 168.6877 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20231201 | 0 | 39.66 | 40.26 | 39.57 | 39.83 | 604934 | 39.1973 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20231201 | 0 | 75.18 | 76.07 | 75 | 76.0523 | 82441 | 75.1581 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20231201 | 0 | 83.58 | 84.12 | 83.4 | 84.06 | 93711 | 83.516 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20231201 | 0 | 65.38 | 65.8699 | 65.1461 | 65.76 | 137265 | 65.5553 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20231201 | 0 | 72.2 | 72.56 | 71.94 | 72.56 | 4160 | 72.1044 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20231201 | 0 | 71.24 | 72.32 | 71.1 | 72.32 | 148355 | 72.1674 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20231201 | 0 | 44.35 | 45.205 | 44.2199 | 44.68 | 1010419 | 44.3261 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20231201 | 0 | 80.65 | 81.6 | 80.62 | 81.47 | 177530 | 81.0802 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20231201 | 0 | 166.84 | 169.091 | 166.84 | 168.97 | 20622 | 168.2161 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20231201 | 0 | 273.52 | 275.8306 | 273.52 | 275.65 | 30695 | 274.786 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20231201 | 0 | 190.12 | 191.22 | 190.03 | 191.2 | 89787 | 189.6038 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20231201 | 0 | 132.03 | 134.06 | 131.97 | 133.8 | 22596 | 133.0941 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20231201 | 0 | 84.53 | 86.57 | 84.28 | 86.57 | 17020670 | 85.8453 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20231201 | 0 | 117.03 | 117.78 | 116.37 | 117.67 | 633330 | 117.4486 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20231201 | 0 | 111.09 | 112.2751 | 111.09 | 112.18 | 27534 | 111.7362 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20231201 | 0 | 50.16 | 50.18 | 50.15 | 50.17 | 2367000 | 49.8952 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20231201 | 0 | 45.03 | 45.46 | 45.03 | 45.44 | 74355 | 45.284 | up | down | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20231201 | 0 | 62.643 | 62.643 | 62.643 | 62.643 | 0 | 61.9818 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20231201 | 0 | 5.6 | 5.65 | 5.305 | 5.31 | 8108424 | 5.287 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20231201 | 0 | 54.38 | 54.55 | 54.32 | 54.55 | 3570500 | 54.1282 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20231201 | 0 | 16.79 | 17.32 | 16.77 | 17.32 | 9089800 | 17.32 | up | down | incorrect |
| JFWD.US | Jacob Funds Inc. | 20231201 | 0 | 8.782 | 8.782 | 8.782 | 8.782 | 200 | 8.782 | |||
| JHCB.US | John Hancock Exchange | 20231201 | 0 | 20.8 | 20.855 | 20.8 | 20.855 | 193500 | 20.7127 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20231201 | 0 | 24.52 | 24.81 | 24.52 | 24.8062 | 18084 | 24.42 | up | down | incorrect |
| JHMB.US | John Hancock Exchange | 20231201 | 0 | 21.12 | 21.37 | 21.12 | 21.354 | 479000 | 21.2178 | up | down | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20231201 | 0 | 31.31 | 31.7093 | 29.71 | 31.6687 | 131757 | 31.3647 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20231201 | 0 | 56.15 | 56.81 | 56.15 | 56.77 | 199189 | 56.3196 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20231201 | 0 | 48.97 | 50 | 48.9 | 49.99 | 375088 | 49.6392 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20231201 | 0 | 26.3 | 26.365 | 26.3 | 26.365 | 400 | 26.2348 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20231201 | 0 | 33.24 | 34.2188 | 33.24 | 34.2188 | 13085 | 34.0179 | up | up | correct |
| JIB.US | Janus Detroit Street Trust | 20231201 | 0 | 41.257 | 41.257 | 41.257 | 41.257 | 0 | 41.1288 | |||
| JIG.US | J.P. Morgan Exchange | 20231201 | 0 | 56.35 | 56.93 | 56.35 | 56.93 | 2100 | 55.9681 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20231201 | 0 | 44.62 | 45.03 | 44.62 | 44.9005 | 103104 | 44.7035 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20231201 | 0 | 62.86 | 63.43 | 62.86 | 63.43 | 10453 | 63.43 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20231201 | 0 | 65.04 | 65.555 | 64.8974 | 65.47 | 91499 | 65.47 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20231201 | 0 | 67.39 | 68.03 | 67.355 | 68.01 | 55795 | 68.01 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20231201 | 0 | 62.61 | 63.83 | 62.61 | 63.83 | 8463 | 63.83 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20231201 | 0 | 48.02 | 49.6638 | 48.02 | 49.6638 | 8005 | 49.6638 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20231201 | 0 | 39.58 | 40.78 | 39.3501 | 40.78 | 72579 | 40.78 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20231201 | 0 | 44.19 | 44.705 | 44.19 | 44.69 | 486771 | 44.4972 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20231201 | 0 | 43.75 | 44.1 | 43.73 | 44.0189 | 108255 | 43.847 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20231201 | 0 | 92.0781 | 92.94 | 91.955 | 92.94 | 9126191 | 92.4224 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20231201 | 0 | 35.08 | 37.03 | 34.78 | 36.8 | 2300275 | 36.6682 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20231201 | 0 | 14.55 | 14.653 | 14.55 | 14.653 | 1900 | 14.5418 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20231201 | 0 | 51.13 | 51.62 | 51.13 | 51.62 | 31427 | 50.8789 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20231201 | 0 | 44.78 | 45.03 | 44.77 | 45.03 | 211800 | 44.7733 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20231201 | 0 | 52.77 | 53.47 | 52.77 | 53.4657 | 12336 | 52.0924 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20231201 | 0 | 38.29 | 38.805 | 38.29 | 38.8045 | 3764 | 38.5883 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20231201 | 0 | 86.8 | 88.3465 | 86.8 | 88.3465 | 7061 | 87.7067 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20231201 | 0 | 39.95 | 41.24 | 39.95 | 41.11 | 26837 | 40.8046 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20231201 | 0 | 98.52 | 99.4376 | 98.46 | 99.4376 | 6333 | 98.6614 | up | up | correct |
| JPXN.US | iShares JPX | 20231201 | 0 | 66.35 | 67.22 | 66.35 | 67.17 | 4578 | 65.8811 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20231201 | 0 | 45.76 | 46.17 | 45.72 | 46.17 | 522579 | 45.9741 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20231201 | 0 | 22.63 | 22.63 | 22.63 | 22.63 | 100 | 22.5244 | |||
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20231201 | 0 | 45.75 | 46.02 | 45.75 | 45.99 | 41900 | 45.829 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20231201 | 0 | 16.25 | 16.43 | 16.25 | 16.4 | 32173 | 16.3155 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20231201 | 0 | 65.235 | 65.7926 | 65.235 | 65.7892 | 5489 | 65.526 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20231201 | 0 | 36.13 | 36.77 | 36.11 | 36.74 | 232745 | 36.4261 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20231201 | 0 | 58.065 | 58.7427 | 58.065 | 58.7427 | 4617 | 57.6238 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20231201 | 0 | 19.03 | 19.03 | 19.03 | 19.03 | 15 | 18.3964 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20231201 | 0 | 24.2 | 24.73 | 24.12 | 24.63 | 36992 | 24.411 | up | up | correct |
| KBA.US | KraneShares Trust | 20231201 | 0 | 21.12 | 21.29 | 21.11 | 21.28 | 151880 | 20.7739 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20231201 | 0 | 40.09 | 42.11 | 39.97 | 42.04 | 5412272 | 41.729 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20231201 | 0 | 30.89 | 30.955 | 30.89 | 30.955 | 1500 | 30.955 | up | up | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20231201 | 0 | 15.07 | 15.2 | 15.07 | 15.2 | 400 | 14.904 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20231201 | 0 | 30.12 | 30.279 | 30.06 | 30.115 | 29300 | 29.3921 | down | down | correct |
| KCCB.US | KraneShares Trust | 20231201 | 0 | 25.375 | 25.465 | 25.375 | 25.465 | 506 | 25.465 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20231201 | 0 | 91.78 | 92.64 | 91.64 | 92.64 | 41200 | 92.0525 | up | down | incorrect |
| KCNY.US | KraneShares Trust | 20231201 | 0 | 30.89 | 30.955 | 30.89 | 30.955 | 1500 | 30.955 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20231201 | 0 | 14.4829 | 14.6886 | 14.45 | 14.6886 | 6495 | 14.6462 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20231201 | 0 | 27.55 | 27.89 | 27.52 | 27.841 | 14400 | 27.2835 | up | down | incorrect |
| KESG.US | KraneShares Trust | 20231201 | 0 | 21.27 | 21.27 | 21.08 | 21.095 | 653 | 21.095 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20231201 | 0 | 27.1 | 27.13 | 26.981 | 27.067 | 3200 | 25.3804 | down | up | incorrect |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20231201 | 0 | 14.66 | 14.749 | 14.66 | 14.749 | 1900 | 14.7097 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20231201 | 0 | 22.5 | 22.72 | 22.28 | 22.6268 | 23808 | 22.4525 | up | down | incorrect |
| KGRO.US | KraneShares China Innovation ETF | 20231201 | 0 | 13.66 | 13.7 | 13.59 | 13.7 | 6000 | 13.7 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20231201 | 0 | 25.375 | 25.465 | 25.375 | 25.465 | 500 | 23.6336 | up | down | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20231201 | 0 | 45.1 | 45.48 | 45.06 | 45.24 | 956566 | 45.0188 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20231201 | 0 | 40.15 | 40.6304 | 40.15 | 40.6304 | 5733 | 40.0881 | up | down | incorrect |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20231201 | 0 | 7.25 | 7.7473 | 7.2 | 7.7473 | 6373 | 7.7013 | up | down | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20231201 | 0 | 30.16 | 30.42 | 29.72 | 29.72 | 81400 | 29.72 | down | up | incorrect |
| KOCG.US | SHP ETF Trust | 20231201 | 0 | 22.952 | 22.952 | 22.952 | 22.952 | 100 | 22.6114 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20231201 | 0 | 30.14 | 30.46 | 30.14 | 30.45 | 1515 | 29.7638 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20231201 | 0 | 82.411 | 82.411 | 82.411 | 82.411 | 100 | 82.0731 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20231201 | 0 | 82.9 | 83.77 | 78.86 | 83.04 | 1391300 | 83.04 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20231201 | 0 | 41.68 | 43.02 | 41.65 | 42.97 | 128220 | 42.7609 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20231201 | 0 | 25.774 | 25.774 | 25.774 | 25.774 | 0 | 25.5978 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20231201 | 0 | 45.33 | 45.6657 | 45.33 | 45.65 | 6530 | 45.4519 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20231201 | 0 | 7.71 | 8.13 | 7.65 | 8.12 | 661576 | 7.978 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20231201 | 0 | 35.31 | 35.45 | 35.05 | 35.21 | 129500 | 34.0338 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20231201 | 0 | 44.87 | 47.59 | 44.65 | 47.46 | 29981570 | 47.0735 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20231201 | 0 | 39.58 | 39.84 | 39.53 | 39.67 | 259627 | 39.1576 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20231201 | 0 | 12.38 | 12.57 | 12.38 | 12.57 | 1900 | 12.57 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20231201 | 0 | 18.42 | 18.6933 | 18.411 | 18.6933 | 2773 | 18.572 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20231201 | 0 | 22.33 | 22.57 | 22.33 | 22.57 | 600 | 22.3564 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20231201 | 0 | 27.51 | 27.7 | 27.31 | 27.67 | 22908100 | 27.2018 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20231201 | 0 | 58.65 | 59.13 | 58.59 | 59.08 | 85064 | 57.9366 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20231201 | 0 | 17.07 | 17.81 | 15.42 | 15.44 | 9226189 | 15.3344 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20231201 | 0 | 3.83 | 4.21 | 3.66 | 4.2 | 2853957 | 83.8209 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20231201 | 0 | 26.07 | 26.54 | 26.07 | 26.54 | 6800 | 26.54 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20231201 | 0 | 31.45 | 31.7 | 31.45 | 31.7 | 3600 | 31.195 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20231201 | 0 | 42.22 | 42.6 | 42.19 | 42.585 | 4600 | 41.9525 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20231201 | 0 | 49.93 | 50.389 | 49.93 | 50.38 | 40100 | 50.1679 | up | down | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20231201 | 0 | 93.9001 | 94.28 | 93.9001 | 94.28 | 75362 | 93.913 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20231201 | 0 | 36.07 | 36.3798 | 36.07 | 36.31 | 61647 | 35.8229 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20231201 | 0 | 39.011 | 39.48 | 39.011 | 39.443 | 7900 | 39.1939 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20231201 | 0 | 141.58 | 143.0215 | 141.58 | 143.0215 | 7873 | 142.0088 | up | down | incorrect |
| LGOV.US | First Trust Exchange | 20231201 | 0 | 20.93 | 21.31 | 20.81 | 21.07 | 78000 | 20.9961 | up | down | incorrect |
| LIT.US | Global X Funds | 20231201 | 0 | 47.05 | 48.31 | 46.9988 | 48.3 | 323046 | 47.9583 | up | down | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20231201 | 0 | 23.966 | 23.966 | 23.966 | 23.966 | 100 | 23.4465 | |||
| LOUP.US | Innovator ETFs Trust | 20231201 | 0 | 39.66 | 40.574 | 39.66 | 40.574 | 1000 | 40.574 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20231201 | 0 | 106.04 | 107.22 | 105.9 | 107.17 | 27733670 | 106.7865 | up | down | incorrect |
| LQDB.US | iShares Trust | 20231201 | 0 | 83.85 | 84.4 | 83.8 | 84.31 | 3300 | 84.0043 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20231201 | 0 | 94.06 | 94.1758 | 93.93 | 94.1637 | 7384 | 92.6087 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20231201 | 0 | 45.96 | 46.47 | 45.9101 | 46.44 | 123029 | 46.252 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20231201 | 0 | 33.6 | 34.84 | 33.6 | 34.824 | 16600 | 34.824 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20231201 | 0 | 32.89 | 33.31 | 32.89 | 33.2759 | 5201 | 32.9984 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20231201 | 0 | 33.01 | 33.71 | 33.01 | 33.66 | 9600 | 33.0518 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20231201 | 0 | 23.7761 | 23.81 | 23.7761 | 23.81 | 479 | 23.704 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20231201 | 0 | 44.54 | 47.1401 | 44.26 | 47.1401 | 14982 | 47.113 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20231201 | 0 | 53.38 | 54.24 | 53.38 | 54.16 | 181100 | 54.16 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20231201 | 0 | 46.37 | 46.67 | 46.37 | 46.67 | 1400 | 46.4578 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20231201 | 0 | 35.279 | 35.279 | 35.279 | 35.279 | 0 | 35.1844 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20231201 | 0 | 20.21 | 20.21 | 20.16 | 20.186 | 14800 | 20.0392 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20231201 | 0 | 27.28 | 27.325 | 27.27 | 27.325 | 6100 | 27.1863 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20231201 | 0 | 20.11 | 20.245 | 20.11 | 20.23 | 4734 | 20.1689 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20231201 | 0 | 468.03 | 480.435 | 466.92 | 480.19 | 1622374 | 478.4002 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20231201 | 0 | 70.71 | 72.3 | 70.65 | 72.3 | 269629 | 72.0167 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20231201 | 0 | 66.81 | 68.72 | 66.71 | 68.71 | 91774 | 68.4237 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20231201 | 0 | 325.48 | 326.86 | 320.76 | 324.82 | 15264700 | 324.82 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20231201 | 0 | 28 | 28.6157 | 27.63 | 28.5571 | 15506 | 28.3025 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20231201 | 0 | 28.0383 | 28.32 | 28.0383 | 28.3191 | 15650 | 28.1456 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20231201 | 0 | 18.3494 | 18.55 | 18.3494 | 18.537 | 12707 | 18.3821 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20231201 | 0 | 39.8982 | 40.3021 | 39.8982 | 40.3021 | 3260 | 40.1111 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20231201 | 0 | 162.83 | 163.94 | 162.62 | 163.8 | 78900 | 163.1414 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20231201 | 0 | 249.8 | 251.3802 | 248.88 | 250.98 | 356267 | 250.561 | up | up | correct |
| MGV.US | Vanguard World Fund | 20231201 | 0 | 105.12 | 106.0002 | 105.0101 | 105.96 | 182786 | 105.2059 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20231201 | 0 | 46.99 | 47.59 | 46.99 | 47.59 | 4600 | 47.5795 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20231201 | 0 | 26 | 26.32 | 26 | 26.32 | 5200 | 26.1896 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20231201 | 0 | 35.24 | 37.98 | 34.99 | 37.82 | 118365 | 37.5753 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20231201 | 0 | 44.351 | 44.62 | 44.351 | 44.61 | 17600 | 44.4655 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20231201 | 0 | 99.78 | 99.79 | 99.76 | 99.77 | 1154754 | 99.3069 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20231201 | 0 | 3.07 | 3.24 | 3.05 | 3.22 | 2260363 | 3.1665 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20231201 | 0 | 1.59 | 1.626 | 1.59 | 1.624 | 4700 | 1.624 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20231201 | 0 | 45.99 | 46.37 | 45.72 | 46.26 | 155600 | 46.26 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20231201 | 0 | 22.19 | 22.3 | 22.19 | 22.283 | 8100 | 22.283 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20231201 | 0 | 52.16 | 52.16 | 51.889 | 51.889 | 2200 | 51.889 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20231201 | 0 | 44.88 | 45.56 | 44.88 | 45.46 | 184900 | 45.46 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20231201 | 0 | 23.81 | 24.02 | 23.81 | 24.02 | 222859 | 23.9404 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20231201 | 0 | 24.18 | 24.27 | 24.14 | 24.27 | 130359 | 24.1958 | up | up | correct |
| MMLG.US | First Trust Exchange | 20231201 | 0 | 22.65 | 22.811 | 22.65 | 22.811 | 11700 | 22.811 | up | up | correct |
| MMSC.US | MMSC | 20231201 | 0 | 15.91 | 16.027 | 15.91 | 16.027 | 900 | 16.027 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20231201 | 0 | 193.12 | 194.3658 | 193.12 | 194.3658 | 2689 | 193.9092 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20231201 | 0 | 31.08 | 31.33 | 31.08 | 31.22 | 133821 | 30.8491 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20231201 | 0 | 73.17 | 74.69 | 73.09 | 74.67 | 66567 | 72.4791 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20231201 | 0 | 9.91 | 10.42 | 9.91 | 10.42 | 20400 | 10.4051 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20231201 | 0 | 11.21 | 11.6 | 11.18 | 11.6 | 397738 | 11.2842 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20231201 | 0 | 39.49 | 39.997 | 39.42 | 39.997 | 2100 | 39.5819 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20231201 | 0 | 14.33 | 14.545 | 14.33 | 14.545 | 500 | 14.545 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20231201 | 0 | 6.8 | 6.97 | 6.7 | 6.93 | 2677300 | 6.93 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20231201 | 0 | 42.51 | 42.9 | 42.51 | 42.9 | 6161 | 42.7345 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20231201 | 0 | 17.249 | 17.249 | 17.249 | 17.249 | 0 | 17.249 | |||
| MUB.US | iShares Trust | 20231201 | 0 | 106.25 | 106.9399 | 106.14 | 106.86 | 4029624 | 106.6078 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20231201 | 0 | 51.67 | 51.83 | 51.54 | 51.82 | 160067 | 51.6734 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20231201 | 0 | 42.55 | 42.78 | 42.41 | 42.78 | 33500 | 42.577 | up | up | correct |
| MUST.US | Columbia Multi | 20231201 | 0 | 20.31 | 20.41 | 20.29 | 20.41 | 121778 | 20.3604 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20231201 | 0 | 19.2 | 19.2 | 19.2 | 19.2 | 100 | 19.2 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20231201 | 0 | 17.4 | 18.409 | 17.39 | 18.409 | 7200 | 18.3139 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20231201 | 0 | 49.785 | 51.95 | 49.7817 | 51.91 | 46969 | 51.776 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20231201 | 0 | 82.91 | 84.325 | 82.91 | 84.1975 | 17727 | 83.0807 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20231201 | 0 | 23.699 | 23.699 | 23.16 | 23.16 | 1452 | 22.7037 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20231201 | 0 | 14.41 | 14.4458 | 14.3258 | 14.3258 | 1679 | 14.1179 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20231201 | 0 | 32.605 | 32.8 | 32.605 | 32.7843 | 28334 | 32.68 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20231201 | 0 | 70.36 | 76.79 | 70.36 | 76.69 | 512825 | 76.6636 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20231201 | 0 | 50.95 | 51.58 | 50.95 | 51.2826 | 42553 | 50.5682 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20231201 | 0 | 27.18 | 27.19 | 27.176 | 27.176 | 800 | 27.0995 | down | down | correct |
| NERD.US | Listed Funds Trust | 20231201 | 0 | 14.92 | 15.27 | 14.92 | 15.22 | 2400 | 15.0566 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20231201 | 0 | 23.08 | 23.55 | 23.08 | 23.549 | 26200 | 23.4599 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20231201 | 0 | 21.84 | 21.98 | 21.84 | 21.98 | 9522 | 21.8363 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20231201 | 0 | 51.51 | 52.19 | 51.51 | 52.18 | 37701 | 51.8151 | up | up | correct |
| NGE.US | Global X Funds | 20231201 | 0 | 7.51 | 7.8099 | 7.51 | 7.7 | 2495 | 5.2729 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20231201 | 0 | 74.1 | 74.7 | 73.7123 | 74.26 | 52414 | 70.9928 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20231201 | 0 | 24.41 | 24.765 | 24.41 | 24.715 | 18331 | 24.2432 | up | down | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20231201 | 0 | 233.63 | 235.01 | 225.5 | 235.01 | 50900 | 235.01 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20231201 | 0 | 408.78 | 430.88 | 406.4 | 413.51 | 70600 | 413.51 | up | down | incorrect |
| NSCS.US | Nuveen Small Cap Select ETF | 20231201 | 0 | 23.09 | 23.09 | 23.09 | 23.09 | 100 | 23.0604 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20231201 | 0 | 26.86 | 27.2 | 26.86 | 27.2 | 19300 | 27.1367 | up | down | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20231201 | 0 | 33.73 | 34.18 | 33.73 | 34.1492 | 4938 | 34.0195 | up | down | incorrect |
| NTSX.US | WisdomTree Trust | 20231201 | 0 | 37.23 | 37.83 | 37.23 | 37.76 | 73700 | 37.6258 | up | down | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20231201 | 0 | 20.37 | 20.5307 | 20.37 | 20.5307 | 5674 | 20.4482 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20231201 | 0 | 21.55 | 21.715 | 21.52 | 21.7 | 77695 | 21.6446 | up | down | incorrect |
| NUGO.US | Nushares ETF Trust | 20231201 | 0 | 24.46 | 24.58 | 24.44 | 24.52 | 752000 | 24.4741 | up | down | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20231201 | 0 | 34.99 | 36.48 | 34.72 | 36.24 | 3555162 | 35.8964 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20231201 | 0 | 20.45 | 20.613 | 20.45 | 20.613 | 10800 | 20.4676 | up | down | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20231201 | 0 | 22.77 | 22.86 | 22.77 | 22.86 | 12298 | 22.7582 | up | down | incorrect |
| NUSI.US | Nationwide Risk | 20231201 | 0 | 21.58 | 21.7599 | 21.53 | 21.67 | 37397 | 21.529 | up | down | incorrect |
| NVQ.US | QRAFT AI | 20231201 | 0 | 31.27 | 31.5774 | 31.27 | 31.5774 | 943 | 31.4583 | up | down | incorrect |
| NWLG.US | Nuveen Winslow Large | 20231201 | 0 | 24.855 | 24.855 | 24.855 | 24.855 | 100 | 24.8511 | |||
| NYF.US | iShares New York Muni Bond ETF | 20231201 | 0 | 53.25 | 53.39 | 53.08 | 53.3 | 55011 | 53.1811 | up | down | incorrect |
| OALC.US | Unified Series Trust | 20231201 | 0 | 24.13 | 24.28 | 24.122 | 24.271 | 20700 | 24.1741 | up | down | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20231201 | 0 | 20.4202 | 20.5603 | 20.4202 | 20.5603 | 2126 | 19.8667 | up | down | incorrect |
| OCEN.US | IndexIQ ETF Trust | 20231201 | 0 | 21.177 | 21.177 | 21.177 | 21.177 | 100 | 21.1379 | |||
| OCIO.US | ClearShares OCIO ETF | 20231201 | 0 | 29.99 | 30.0222 | 29.99 | 30.0222 | 441 | 29.7699 | up | down | incorrect |
| OEF.US | iShares S&P 100 ETF | 20231201 | 0 | 215.12 | 216.43 | 214.6 | 216.18 | 259272 | 215.5366 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20231201 | 0 | 9.19 | 9.4 | 9.19 | 9.4 | 4799 | 9.4 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20231201 | 0 | 310.99 | 319.39 | 309.62 | 315.11 | 442253 | 310.8196 | up | up | correct |
| OILU.US | Bank of Montreal | 20231201 | 0 | 36 | 37.8 | 35.52 | 36.531 | 153500 | 36.531 | up | up | correct |
| OND.US | ProShares Trust | 20231201 | 0 | 24.57 | 24.57 | 24.57 | 24.57 | 100 | 24.3848 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20231201 | 0 | 99.51 | 99.6904 | 99.51 | 99.6904 | 353 | 99.2882 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20231201 | 0 | 108.84 | 110.7101 | 108.84 | 110.6803 | 16836 | 110.0486 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20231201 | 0 | 94.6135 | 96.5299 | 94.6135 | 96.49 | 24881 | 95.7043 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20231201 | 0 | 32.43 | 33.55 | 32.26 | 33.55 | 11400 | 33.55 | up | up | correct |
| ONOF.US | Global X Funds | 20231201 | 0 | 28.52 | 28.742 | 28.49 | 28.742 | 14000 | 28.5279 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20231201 | 0 | 12.02 | 12.5 | 12.02 | 12.485 | 6700 | 12.41 | up | up | correct |
| OPER.US | ETF Series Solutions | 20231201 | 0 | 100.205 | 100.225 | 100.15 | 100.16 | 45200 | 99.6185 | down | down | correct |
| OPPX.US | Exchange Listed Funds Trust | 20231201 | 0 | 23.9301 | 23.97 | 23.93 | 23.9474 | 8691 | 21.5869 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20231201 | 0 | 19.71 | 20.08 | 19.69 | 20.04 | 1917900 | 20.04 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20231201 | 0 | 19.9 | 20.27 | 19.9 | 20.244 | 129600 | 19.9754 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20231201 | 0 | 22.59 | 22.59 | 22.53 | 22.567 | 1100 | 22.1238 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20231201 | 0 | 36.2 | 36.44 | 36.105 | 36.419 | 33700 | 36.0899 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20231201 | 0 | 28 | 28.222 | 28 | 28.222 | 3200 | 27.9896 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20231201 | 0 | 21.82 | 21.873 | 21.82 | 21.873 | 700 | 21.6073 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20231201 | 0 | 29.36 | 29.996 | 29.36 | 29.996 | 800 | 29.7709 | up | up | correct |
| OVT.US | Listed Funds Trust | 20231201 | 0 | 21.505 | 21.64 | 21.49 | 21.57 | 85100 | 21.2729 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20231201 | 0 | 16.793 | 16.9 | 16.793 | 16.867 | 1100 | 16.7417 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20231201 | 0 | 41.258 | 41.258 | 41.258 | 41.258 | 0 | 41.1947 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20231201 | 0 | 17.49 | 17.59 | 17.21 | 17.4 | 9622 | 16.7358 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20231201 | 0 | 38.61 | 39.14 | 38.61 | 39.042 | 29300 | 38.9044 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20231201 | 0 | 92.53 | 93.14 | 91.44 | 92.5 | 41800 | 92.5 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20231201 | 0 | 35.47 | 35.815 | 35.47 | 35.815 | 2300 | 35.7207 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20231201 | 0 | 14.57 | 15.04 | 14.45 | 15.04 | 30296 | 14.8554 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20231201 | 0 | 58.62 | 59.75 | 58.54 | 59.75 | 4300 | 59.75 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20231201 | 0 | 44.12 | 44.4899 | 44.12 | 44.44 | 29875 | 44.2286 | up | up | correct |
| PBP.US | Invesco Exchange | 20231201 | 0 | 21.34 | 21.4699 | 21.335 | 21.4395 | 12870 | 21.2839 | up | up | correct |
| PBS.US | Invesco Dynamic Media ETF | 20231201 | 0 | 36.64 | 36.9386 | 36.625 | 36.9386 | 5754 | 36.9386 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20231201 | 0 | 26.45 | 27.7 | 26.01 | 27.67 | 541641 | 27.4914 | up | up | correct |
| PCEF.US | Invesco Exchange | 20231201 | 0 | 17.45 | 17.78 | 17.42 | 17.7 | 184102 | 17.5731 | up | up | correct |
| PCY.US | Invesco Exchange | 20231201 | 0 | 19.4 | 19.77 | 19.38 | 19.77 | 1965209 | 19.659 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20231201 | 0 | 30.7 | 31.17 | 30.6804 | 31.1448 | 50418 | 30.8816 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20231201 | 0 | 38.74 | 40.07 | 38.74 | 40.04 | 152400 | 40.04 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20231201 | 0 | 42.8856 | 43.24 | 42.8856 | 43.1671 | 5546 | 43.1241 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20231201 | 0 | 19.44 | 19.76 | 19.44 | 19.76 | 239668 | 19.6007 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20231201 | 0 | 19.13 | 19.34 | 19.13 | 19.33 | 898895 | 19.1217 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20231201 | 0 | 9.46 | 9.6945 | 9.46 | 9.6945 | 20619 | 9.5961 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20231201 | 0 | 17.75 | 17.9 | 17.62 | 17.9 | 15546 | 17.7833 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20231201 | 0 | 23.1 | 23.37 | 23.1 | 23.37 | 37000 | 22.9986 | up | up | correct |
| PFIG.US | Invesco Exchange | 20231201 | 0 | 23.2 | 23.2696 | 23.2 | 23.2617 | 2960 | 23.1855 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20231201 | 0 | 87.1 | 87.1 | 84.06 | 85.09 | 43100 | 45.5331 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20231201 | 0 | 20.91 | 20.99 | 20.854 | 20.98 | 79400 | 20.7098 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20231201 | 0 | 20.16 | 20.46 | 20.16 | 20.446 | 6100 | 20.446 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20231201 | 0 | 16.99 | 17.11 | 16.93 | 17.1 | 449393 | 16.9156 | up | up | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20231201 | 0 | 10.53 | 10.53 | 10.53 | 10.53 | 117 | 10.464 | |||
| PGF.US | Invesco Financial Preferred ETF | 20231201 | 0 | 14.32 | 14.55 | 14.32 | 14.55 | 440804 | 14.4578 | up | up | correct |
| PGHY.US | Invesco Exchange | 20231201 | 0 | 19.12 | 19.3 | 19.03 | 19.21 | 246763 | 19.0802 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20231201 | 0 | 27.84 | 28.03 | 27.84 | 28.03 | 3000 | 27.9755 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20231201 | 0 | 11.22 | 11.36 | 11.21 | 11.36 | 5160032 | 11.2924 | up | up | correct |
| PHB.US | Invesco Exchange | 20231201 | 0 | 17.68 | 17.82 | 17.68 | 17.82 | 58658 | 17.7288 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20231201 | 0 | 32.85 | 33.195 | 32.85 | 33.16 | 27286 | 32.9516 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20231201 | 0 | 33.82 | 34.03 | 33.82 | 34.0154 | 6946 | 33.7279 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20231201 | 0 | 15.86 | 16.12 | 15.85 | 16.12 | 2832700 | 16.12 | up | up | correct |
| PICB.US | Invesco Exchange | 20231201 | 0 | 21.98 | 22.16 | 21.96 | 22.09 | 192467 | 22.0381 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20231201 | 0 | 91.604 | 91.604 | 91.604 | 91.604 | 100 | 90.961 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20231201 | 0 | 5.49 | 5.75 | 5.37 | 5.75 | 77026 | 5.7176 | up | up | correct |
| PIN.US | Invesco India ETF | 20231201 | 0 | 24.42 | 24.62 | 24.365 | 24.58 | 78749 | 24.1698 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20231201 | 0 | 25.17 | 25.467 | 25.17 | 25.467 | 28700 | 25.3908 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20231201 | 0 | 70.6 | 71.39 | 70.55 | 71.39 | 10602 | 71.2049 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20231201 | 0 | 54.98 | 56.63 | 54.98 | 56.54 | 29444 | 56.5023 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20231201 | 0 | 26.11 | 26.28 | 26.1 | 26.28 | 7300 | 26.1274 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20231201 | 0 | 9.02 | 9.092 | 8.96 | 9.092 | 31300 | 9.092 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20231201 | 0 | 87.93 | 89.05 | 87.93 | 89.05 | 144156 | 88.789 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20231201 | 0 | 85.07 | 86.27 | 84.84 | 86.23 | 62400 | 86.23 | up | up | correct |
| PQDI.US | Principal Exchange | 20231201 | 0 | 17.765 | 17.765 | 17.765 | 17.765 | 0 | 17.6931 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20231201 | 0 | 17 | 17.1 | 17 | 17.08 | 150837 | 17.015 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20231201 | 0 | 33.41 | 33.836 | 33.41 | 33.82 | 562019 | 33.6444 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20231201 | 0 | 43.42 | 43.9593 | 43.27 | 43.87 | 49354 | 43.8227 | up | up | correct |
| PSIL.US | PSIL | 20231201 | 0 | 1.3 | 1.34 | 1.29 | 1.33 | 15600 | 1.33 | up | up | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20231201 | 0 | 35.75 | 36.1216 | 35.75 | 36.1216 | 24414 | 36.1216 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20231201 | 0 | 32.91 | 33.3159 | 32.91 | 33.3 | 165203 | 33.1227 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20231201 | 0 | 8.51 | 8.66 | 8.51 | 8.6 | 2746600 | 8.6 | up | up | correct |
| PSP.US | Invesco Exchange | 20231201 | 0 | 56.76 | 57.76 | 56.66 | 57.76 | 24245 | 57.056 | up | up | correct |
| PSQ.US | ProShares Trust | 20231201 | 0 | 10.18 | 10.22 | 10.1 | 10.11 | 30363900 | 9.9106 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20231201 | 0 | 85.1 | 87.27 | 85.1 | 87.27 | 19299 | 86.6094 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20231201 | 0 | 23.97 | 23.97 | 23.48 | 23.51 | 31324 | 23.2076 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20231201 | 0 | 19.94 | 20.16 | 19.932 | 20.111 | 17000 | 19.9469 | up | up | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20231201 | 0 | 26.643 | 26.88 | 26.643 | 26.841 | 9300 | 26.2885 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20231201 | 0 | 49.34 | 49.37 | 49.33 | 49.35 | 1645405 | 49.0919 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20231201 | 0 | 31.2238 | 31.2851 | 31.2238 | 31.2851 | 12711 | 30.9907 | up | up | correct |
| PVI.US | Invesco Exchange | 20231201 | 0 | 24.74 | 24.79 | 24.73 | 24.7842 | 12137 | 24.7195 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20231201 | 0 | 74.86 | 75.69 | 74.86 | 75.52 | 22735 | 75.4193 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20231201 | 0 | 39 | 39.2496 | 39 | 39.2496 | 759 | 39.2496 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20231201 | 0 | 48.4 | 48.86 | 48.4 | 48.75 | 19569 | 48.4885 | up | up | correct |
| PWZ.US | Invesco Exchange | 20231201 | 0 | 24.42 | 24.5899 | 24.3321 | 24.57 | 156175 | 24.5027 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20231201 | 0 | 31.03 | 31.84 | 31.03 | 31.41 | 285244 | 31.1446 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20231201 | 0 | 45.39 | 45.98 | 45.39 | 45.93 | 189588 | 45.5841 | up | up | correct |
| PXH.US | Invesco Exchange | 20231201 | 0 | 18.34 | 18.55 | 18.29 | 18.53 | 112763 | 18.3593 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20231201 | 0 | 28.73 | 28.94 | 28.64 | 28.65 | 30450 | 28.5018 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20231201 | 0 | 84.15 | 85.1649 | 84.15 | 85.1649 | 283 | 85.1649 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20231201 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | 21.56 | |||
| PZA.US | Invesco Exchange | 20231201 | 0 | 23.26 | 23.47 | 23.26 | 23.43 | 991105 | 23.3677 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20231201 | 0 | 42.66 | 43.67 | 42.66 | 43.61 | 10432 | 43.61 | up | up | correct |
| PZT.US | Invesco Exchange | 20231201 | 0 | 22.43 | 22.675 | 22.4262 | 22.56 | 29738 | 22.5054 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20231201 | 0 | 30.62 | 30.75 | 30.3853 | 30.75 | 70122 | 29.5463 | up | up | correct |
| QARP.US | DBX ETF Trust | 20231201 | 0 | 42.75 | 43.18 | 42.75 | 43.12 | 7242 | 42.9666 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20231201 | 0 | 57.05 | 57.59 | 57.05 | 57.5856 | 9432 | 57.1391 | up | up | correct |
| QDF.US | FlexShares Trust | 20231201 | 0 | 58.71 | 59.48 | 58.71 | 59.46 | 38339 | 59.0268 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20231201 | 0 | 31.03 | 31.3999 | 31.03 | 31.3827 | 2048 | 31.1848 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20231201 | 0 | 32.29 | 32.49 | 32.1548 | 32.48 | 92994 | 31.9673 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20231201 | 0 | 70.31 | 71.1223 | 70.31 | 71.01 | 29724 | 70.2193 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20231201 | 0 | 56.06 | 56.435 | 56.06 | 56.435 | 809 | 54.8942 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20231201 | 0 | 71.73 | 72.92 | 71.73 | 72.92 | 17159 | 72.8533 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20231201 | 0 | 12.04 | 12.14 | 11.8687 | 11.9 | 19454840 | 11.6735 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20231201 | 0 | 45.14 | 45.5728 | 45.13 | 45.5688 | 5636 | 44.9678 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20231201 | 0 | 68.3 | 69.3 | 67.73 | 69.11 | 3563338 | 69.0389 | up | up | correct |
| QLTA.US | iShares Aaa | 20231201 | 0 | 46.47 | 46.88 | 46.42 | 46.85 | 79655 | 46.6982 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20231201 | 0 | 55.07 | 55.173 | 55.07 | 55.171 | 9600 | 54.8732 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20231201 | 0 | 25.361 | 25.361 | 25.361 | 25.361 | 100 | 25.1214 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20231201 | 0 | 22.731 | 22.731 | 22.731 | 22.731 | 100 | 22.6464 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20231201 | 0 | 29.25 | 29.521 | 29.24 | 29.521 | 800 | 29.521 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20231201 | 0 | 47.38 | 47.88 | 47.28 | 47.82 | 15400 | 47.6872 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20231201 | 0 | 78.73 | 79.73 | 78.5 | 79.73 | 212854 | 79.494 | up | up | correct |
| QRFT.US | QRAFT AI | 20231201 | 0 | 41.87 | 42.355 | 41.87 | 42.355 | 600 | 42.2285 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20231201 | 0 | 50.53 | 51.23 | 50.33 | 51.23 | 28387 | 51.1471 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20231201 | 0 | 32.07 | 32.49 | 32.07 | 32.49 | 900 | 32.49 | up | up | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20231201 | 0 | 127.49 | 128.68 | 127.49 | 128.678 | 11290 | 127.4955 | up | up | correct |
| QVML.US | Invesco Exchange | 20231201 | 0 | 26.755 | 26.919 | 26.755 | 26.919 | 600 | 26.8196 | up | up | correct |
| QVMM.US | Invesco Exchange | 20231201 | 0 | 24.242 | 24.242 | 24.242 | 24.242 | 0 | 24.1634 | |||
| QVMS.US | Invesco Exchange | 20231201 | 0 | 23.037 | 23.037 | 23.037 | 23.037 | 100 | 22.9571 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20231201 | 0 | 106.9 | 107.3411 | 106.46 | 107.3411 | 3907 | 106.4257 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20231201 | 0 | 25.9 | 26.3599 | 25.9 | 26.16 | 16888 | 25.2456 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20231201 | 0 | 31.12 | 31.299 | 31.12 | 31.2242 | 1830 | 31.0717 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20231201 | 0 | 74.94 | 74.97 | 74.93 | 74.97 | 40714 | 74.6417 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20231201 | 0 | 13.36 | 13.505 | 13.36 | 13.5 | 17300 | 12.8901 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20231201 | 0 | 43.38 | 44.44 | 43.38 | 44.4 | 64718 | 44.2953 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20231201 | 0 | 39.91 | 41.138 | 39.86 | 41.1351 | 52422 | 40.7589 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20231201 | 0 | 37.02 | 37.02 | 37.02 | 37.02 | 100 | 36.316 | |||
| RECS.US | Columbia ETF Trust I | 20231201 | 0 | 26.7 | 26.94 | 26.67 | 26.94 | 51200 | 26.6704 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20231201 | 0 | 22.26 | 22.83 | 22.22 | 22.83 | 419241 | 22.6041 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20231201 | 0 | 20.1 | 20.1 | 19.67 | 19.67 | 73325 | 19.3469 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20231201 | 0 | 47.5401 | 47.7886 | 47.54 | 47.7886 | 611 | 47.589 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20231201 | 0 | 6.68 | 7.37 | 6.57 | 7.34 | 1178915 | 7.3152 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20231201 | 0 | 21 | 21.24 | 21 | 21.21 | 4500 | 20.6907 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20231201 | 0 | 8.98 | 9 | 8.81 | 8.8598 | 13387 | 8.7186 | down | down | correct |
| REZ.US | iShares Trust | 20231201 | 0 | 67.76 | 69.35 | 67.7257 | 69.35 | 56470 | 68.6635 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20231201 | 0 | 21.94 | 22.0818 | 21.94 | 22.0818 | 1430 | 22.0044 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20231201 | 0 | 45.7757 | 46.3138 | 45.7757 | 46.3138 | 1424 | 46.0757 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20231201 | 0 | 45.34 | 45.5684 | 45.32 | 45.5684 | 1054 | 45.5406 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20231201 | 0 | 39.5499 | 40.0303 | 39.47 | 40.0303 | 20144 | 39.9115 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20231201 | 0 | 103.79 | 106.73 | 103.79 | 106.73 | 5492 | 106.4208 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20231201 | 0 | 40.29 | 40.99 | 40.29 | 40.9803 | 102097 | 40.8483 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20231201 | 0 | 12.39 | 12.51 | 12.39 | 12.456 | 8300 | 12.456 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20231201 | 0 | 30.42 | 30.735 | 30.4199 | 30.73 | 233348 | 30.4608 | up | down | incorrect |
| RHTX.US | Starboard Investment Trust | 20231201 | 0 | 13.28 | 13.45 | 13.28 | 13.388 | 4500 | 13.388 | up | down | incorrect |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20231201 | 0 | 10.05 | 10.39 | 10.03 | 10.39 | 54000 | 10.3049 | up | down | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20231201 | 0 | 22.3 | 22.66 | 22.3 | 22.66 | 55302 | 22.5787 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20231201 | 0 | 33.42 | 33.4997 | 33.15 | 33.2285 | 19845 | 32.6714 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20231201 | 0 | 23.87 | 24.04 | 23.85 | 24.0315 | 2596 | 23.9073 | up | down | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20231201 | 0 | 33.12 | 33.58 | 33.02 | 33.2 | 18800 | 32.6714 | up | down | incorrect |
| RLY.US | SSGA Active Trust | 20231201 | 0 | 26.99 | 27.5694 | 26.99 | 27.41 | 106966 | 26.8674 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20231201 | 0 | 22.215 | 22.2247 | 22.215 | 22.2247 | 316 | 21.3833 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20231201 | 0 | 52.16 | 53.2174 | 52.1002 | 53.19 | 70757 | 53.1636 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20231201 | 0 | 26.52 | 26.86 | 26.52 | 26.85 | 99219 | 26.3192 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20231201 | 0 | 42 | 42.42 | 42 | 42.42 | 400 | 42.3087 | up | up | correct |
| ROM.US | ProShares Trust | 20231201 | 0 | 48.98 | 49.56 | 48.54 | 49.41 | 63330 | 49.4061 | up | up | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20231201 | 0 | 19.19 | 19.6105 | 19.19 | 19.6105 | 12883 | 19.4905 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20231201 | 0 | 16.5 | 16.87 | 16.5 | 16.84 | 21653 | 16.6271 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20231201 | 0 | 38.39 | 38.39 | 38.39 | 38.39 | 100 | 38.0906 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20231201 | 0 | 42.35 | 42.73 | 42.35 | 42.73 | 6672 | 42.4718 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20231201 | 0 | 18.14 | 18.479 | 18.14 | 18.479 | 101135 | 18.2888 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20231201 | 0 | 30.97 | 31.355 | 30.91 | 31.23 | 233530 | 31.1177 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20231201 | 0 | 76.56 | 78.21 | 76.53 | 78.16 | 285948 | 77.6841 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20231201 | 0 | 148.16 | 150.575 | 148.01 | 150.53 | 12060770 | 149.9438 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20231201 | 0 | 22.79 | 23.08 | 22.78 | 23.08 | 2500 | 22.9578 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20231201 | 0 | 32.18 | 32.6608 | 32.18 | 32.6036 | 20339 | 32.425 | up | down | incorrect |
| RUFF.US | ETF Opportunities Trust | 20231201 | 0 | 21.019 | 21.24 | 21.019 | 21.232 | 3400 | 21.1618 | up | down | incorrect |
| RVNU.US | DBX ETF Trust | 20231201 | 0 | 24.9 | 24.93 | 24.79 | 24.93 | 9880 | 24.8716 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20231201 | 0 | 36.68 | 38.14 | 36.56 | 38.08 | 192633 | 37.9268 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20231201 | 0 | 96.37 | 98.77 | 96.27 | 98.7425 | 22593 | 98.4662 | up | down | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20231201 | 0 | 81.55 | 82.4096 | 80.9412 | 82.39 | 302943 | 82.0197 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20231201 | 0 | 24.04 | 24.16 | 23.24 | 23.27 | 3255737 | 22.8899 | down | up | incorrect |
| RWO.US | SPDR Index Shares Funds | 20231201 | 0 | 40.22 | 41.26 | 40.21 | 41.21 | 413143 | 40.7582 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20231201 | 0 | 87.62 | 90.06 | 87.44 | 90.03 | 303603 | 88.8486 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20231201 | 0 | 25.06 | 25.55 | 25 | 25.48 | 103731 | 25.3786 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20231201 | 0 | 12.93 | 13.0075 | 12.86 | 12.86 | 9744 | 12.7328 | down | down | correct |
| RXI.US | iShares Trust | 20231201 | 0 | 151.75 | 153.4672 | 151.58 | 153.4672 | 18096 | 152.8619 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20231201 | 0 | 85.37 | 85.4092 | 85.3697 | 85.4092 | 865 | 85.2488 | up | up | correct |
| RYE.US | Invesco Exchange | 20231201 | 0 | 74.41 | 75.8839 | 74.35 | 74.98 | 136255 | 74.98 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20231201 | 0 | 55.05 | 55.93 | 55.05 | 55.84 | 11049 | 55.5266 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20231201 | 0 | 27.48 | 27.869 | 27.45 | 27.86 | 300826 | 27.8122 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20231201 | 0 | 57.9898 | 58.2399 | 57.9898 | 58.2283 | 275 | 57.4114 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20231201 | 0 | 30.18 | 30.61 | 30.11 | 30.6 | 620824 | 30.5553 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20231201 | 0 | 53.89 | 54.73 | 53.68 | 54.73 | 72122 | 54.73 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20231201 | 0 | 41.32 | 42.2059 | 41.32 | 42.2059 | 7907 | 42.0602 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20231201 | 0 | 94.37 | 97.1205 | 94.37 | 97.1205 | 10569 | 96.8566 | up | up | correct |
| SAA.US | ProShares Trust | 20231201 | 0 | 19.88 | 20.9751 | 19.88 | 20.9751 | 5867 | 20.8829 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20231201 | 0 | 21.23 | 21.407 | 21.22 | 21.407 | 1500 | 21.382 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20231201 | 0 | 18.19 | 18.19 | 17.7589 | 17.7589 | 5068 | 17.4598 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20231201 | 0 | 26.41 | 27.0779 | 26.25 | 27.0779 | 12728 | 27.0147 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20231201 | 0 | 17.2801 | 17.2801 | 16.92 | 16.9409 | 2312 | 16.7055 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20231201 | 0 | 30.83 | 30.83 | 30.83 | 30.83 | 0 | 30.83 | |||
| SCHA.US | Schwab U.S. Small | 20231201 | 0 | 42.41 | 43.765 | 42.21 | 43.75 | 1446064 | 43.516 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20231201 | 0 | 52.98 | 53.5499 | 52.92 | 53.52 | 1343896 | 53.2944 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20231201 | 0 | 33.37 | 33.92 | 33.37 | 33.9 | 383724 | 33.0256 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20231201 | 0 | 72.19 | 73.1915 | 72.07 | 73.15 | 4407468 | 72.4063 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20231201 | 0 | 24.62 | 24.83 | 24.53 | 24.83 | 1441982 | 23.9955 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20231201 | 0 | 35.68 | 36.1 | 35.66 | 36.09 | 4720861 | 35.3777 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20231201 | 0 | 79.38 | 80.0199 | 79.195 | 79.83 | 1180955 | 79.7023 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20231201 | 0 | 19.21 | 19.69 | 19.17 | 19.68 | 4547476 | 19.4556 | up | up | correct |
| SCHI.US | Schwab 5 | 20231201 | 0 | 43.38 | 43.7599 | 43.34 | 43.72 | 277683 | 43.5559 | up | up | correct |
| SCHJ.US | Schwab 1 | 20231201 | 0 | 47.57 | 47.805 | 47.57 | 47.775 | 68400 | 47.6561 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20231201 | 0 | 43.98 | 44.4 | 43.94 | 44.38 | 296844 | 44.1932 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20231201 | 0 | 69.63 | 71.39 | 69.51 | 71.38 | 540675 | 71.0368 | up | up | correct |
| SCHO.US | Schwab Short | 20231201 | 0 | 48.06 | 48.205 | 48.06 | 48.19 | 2859087 | 48.0342 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20231201 | 0 | 51.01 | 51.365 | 51 | 51.34 | 2042908 | 51.206 | up | up | correct |
| SCHQ.US | Schwab Long | 20231201 | 0 | 32.6 | 33.09 | 32.47 | 33.05 | 330680 | 32.9457 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20231201 | 0 | 48.57 | 48.935 | 48.57 | 48.9 | 2229975 | 48.7683 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20231201 | 0 | 66.96 | 67.78 | 66.93 | 67.74 | 442107 | 67.2553 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20231201 | 0 | 53.94 | 54.4301 | 53.88 | 54.4 | 2308498 | 54.175 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20231201 | 0 | 24.01 | 24.32 | 24.01 | 24.29 | 126200 | 23.5978 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20231201 | 0 | 45.12 | 45.5197 | 45.09 | 45.5 | 1054285 | 45.3697 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20231201 | 0 | 69.295 | 70.0899 | 69.295 | 70.0866 | 5052 | 69.1558 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20231201 | 0 | 19.15 | 19.93 | 18.77 | 19.81 | 3556100 | 19.81 | up | up | correct |
| SCRD.US | SCRD | 20231201 | 0 | 40.657 | 40.657 | 40.657 | 40.657 | 100 | 40.5086 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20231201 | 0 | 18.27 | 18.32 | 18.06 | 18.11 | 4725 | 17.8959 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20231201 | 0 | 23.83 | 23.83 | 22.5185 | 22.5185 | 1351 | 22.2354 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20231201 | 0 | 17.84 | 17.9799 | 17.84 | 17.915 | 4315 | 17.915 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20231201 | 0 | 24.66 | 25.07 | 24.66 | 24.986 | 2438 | 24.986 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20231201 | 0 | 24.16 | 24.409 | 24.16 | 24.3949 | 4073 | 24.0786 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20231201 | 0 | 21.65 | 22.0999 | 21.6 | 22.08 | 279558 | 21.6694 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20231201 | 0 | 48.69 | 49.5496 | 48.6148 | 49.5496 | 122983 | 49.0016 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20231201 | 0 | 21.29 | 21.31 | 20.71 | 20.75 | 11600130 | 20.4698 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20231201 | 0 | 13.06 | 13.075 | 12.7721 | 12.7721 | 1337 | 12.6249 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20231201 | 0 | 33.15 | 33.24 | 32.59 | 32.68 | 6508670 | 32.0532 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20231201 | 0 | 119.55 | 121.21 | 119.46 | 121.21 | 610497 | 119.3221 | up | up | correct |
| SEF.US | ProShares Short Financials | 20231201 | 0 | 12.11 | 12.13 | 12 | 12.035 | 76001 | 11.8342 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20231201 | 0 | 23.92 | 24.04 | 23.822 | 24.04 | 19600 | 23.7644 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20231201 | 0 | 0.83 | 0.83 | 0.83 | 0.83 | 307200 | 0.83 | |||
| SFY.US | Tidal ETF Trust | 20231201 | 0 | 16.26 | 16.42 | 16.232 | 16.4 | 161600 | 16.2833 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20231201 | 0 | 28.06 | 28.497 | 28.06 | 28.497 | 3700 | 28.3245 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20231201 | 0 | 11.8 | 12.141 | 11.8 | 12.141 | 18000 | 12.0522 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20231201 | 0 | 30.3 | 31.39 | 30.19 | 31.39 | 25776 | 29.9774 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20231201 | 0 | 25.58 | 26.11 | 25.58 | 26.09 | 46747 | 25.7263 | up | up | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20231201 | 0 | 80.1 | 80.1 | 75.7 | 77.35 | 20266 | 77.35 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20231201 | 0 | 19.47 | 19.85 | 19.47 | 19.81 | 3174800 | 19.81 | up | up | correct |
| SGOV.US | iShares Trust | 20231201 | 0 | 100.32 | 100.32 | 100.31 | 100.32 | 6707957 | 99.8661 | |||
| SH.US | ProShares Short S&P500 | 20231201 | 0 | 13.76 | 13.77 | 13.63 | 13.66 | 19000180 | 13.4163 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20231201 | 0 | 91.09 | 91.89 | 91.09 | 91.89 | 37428 | 91.5973 | up | up | correct |
| SHFT.US | Tidal ETF Trust | 20231201 | 0 | 12.2178 | 12.2178 | 12.2178 | 12.2178 | 637 | 12.0975 | |||
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20231201 | 0 | 47.38 | 47.5 | 47.3 | 47.5 | 398839 | 47.4421 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20231201 | 0 | 39.114 | 39.114 | 39.114 | 39.114 | 1 | 38.6547 | |||
| SHYG.US | iShares Trust | 20231201 | 0 | 41.47 | 41.76 | 41.42 | 41.75 | 726584 | 41.5203 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20231201 | 0 | 43.44 | 43.7064 | 43.42 | 43.7064 | 9621 | 43.4202 | up | down | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20231201 | 0 | 43.0454 | 43.0454 | 43.0454 | 43.0454 | 0 | 42.4594 | |||
| SIHY.US | Harbor ETF Trust | 20231201 | 0 | 44.273 | 44.273 | 44.27 | 44.27 | 500 | 43.9467 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20231201 | 0 | 13.015 | 13.02 | 12.7 | 12.7007 | 10236 | 12.4984 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20231201 | 0 | 27.67 | 28.33 | 27.45 | 28.33 | 655305 | 28.1974 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20231201 | 0 | 9.76 | 10.09 | 9.68 | 10.08 | 2272333 | 10.0791 | up | down | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20231201 | 0 | 32.38 | 32.866 | 32.38 | 32.866 | 1400 | 32.7952 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20231201 | 0 | 24.15 | 24.44 | 24.11 | 24.38 | 1468200 | 24.38 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20231201 | 0 | 35.45 | 35.47 | 35.4 | 35.42 | 1000 | 35.3043 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20231201 | 0 | 33.04 | 33.04 | 32.9675 | 32.9675 | 9070 | 32.881 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20231201 | 0 | 32.18 | 32.211 | 32.18 | 32.211 | 2200 | 32.1473 | up | down | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20231201 | 0 | 44.15 | 44.25 | 44.15 | 44.205 | 4100 | 44.0981 | up | down | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20231201 | 0 | 124 | 125.38 | 123.81 | 125.37 | 188966 | 124.9288 | up | up | correct |
| SJB.US | ProShares Trust | 20231201 | 0 | 18.02 | 18.02 | 17.82 | 17.82 | 98253 | 17.5527 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20231201 | 0 | 24.64 | 24.82 | 24.605 | 24.82 | 8973821 | 24.6798 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20231201 | 0 | 16.45 | 16.52 | 16.18 | 16.1993 | 43557 | 16.0066 | down | down | correct |
| SLV.US | iShares Silver Trust | 20231201 | 0 | 23.09 | 23.37 | 23.05 | 23.33 | 22098300 | 23.33 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20231201 | 0 | 69.93 | 71.5 | 69.93 | 71.23 | 41776 | 69.2015 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20231201 | 0 | 74.79 | 76.7499 | 74.55 | 76.67 | 112878 | 76.4154 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20231201 | 0 | 73.8 | 76.46 | 73.41 | 76.42 | 295666 | 75.8389 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20231201 | 0 | 17.08 | 17.08 | 16.3954 | 16.3954 | 6251 | 16.1792 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20231201 | 0 | 38.793 | 38.793 | 38.793 | 38.793 | 0 | 38.3767 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20231201 | 0 | 6.07 | 6.69 | 6.0101 | 6.69 | 59779 | 6.603 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20231201 | 0 | 24.12 | 24.237 | 24.12 | 24.237 | 200 | 24.1175 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20231201 | 0 | 52.85 | 54.52 | 52.6983 | 54.45 | 25244 | 54.4276 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20231201 | 0 | 101.75 | 104.6969 | 101.75 | 104.6969 | 33063 | 103.8915 | up | down | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20231201 | 0 | 49.64 | 49.8 | 49.6352 | 49.8 | 62603 | 49.6709 | up | down | incorrect |
| SMN.US | ProShares Trust | 20231201 | 0 | 8.9703 | 9 | 8.78 | 8.86 | 7450 | 8.7173 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20231201 | 0 | 102.55 | 104.53 | 102.55 | 104.53 | 1900 | 102.8565 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20231201 | 0 | 41.81 | 42.19 | 41.81 | 42.16 | 139200 | 41.9881 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20231201 | 0 | 22.38 | 23.2 | 21.84 | 23.07 | 54913441 | 23.0181 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20231201 | 0 | 8.62 | 8.82 | 8.3015 | 8.34 | 80306594 | 8.2524 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20231201 | 0 | 28 | 28.13 | 27.86 | 27.98 | 16300 | 27.98 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20231201 | 0 | 24.86 | 25.02 | 24.76 | 25.01 | 2042175 | 24.9322 | up | down | incorrect |
| SPAX.US | Tidal ETF Trust | 20231201 | 0 | 21.6015 | 21.6015 | 21.6015 | 21.6015 | 32 | 20.3317 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20231201 | 0 | 28.38 | 28.64 | 28.35 | 28.63 | 202700 | 28.51 | up | down | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20231201 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 100 | 22.9481 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20231201 | 0 | 27.7 | 27.88 | 27.69 | 27.862 | 75100 | 27.7088 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20231201 | 0 | 14.05 | 14.07 | 13.935 | 13.96 | 6180696 | 13.744 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20231201 | 0 | 27.65 | 28.14 | 27.65 | 28.14 | 2391 | 27.9785 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20231201 | 0 | 32.52 | 32.92 | 32.5 | 32.91 | 2824757 | 32.5649 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20231201 | 0 | 34.59 | 34.99 | 34.5812 | 34.99 | 1972250 | 34.4473 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20231201 | 0 | 38.33 | 38.82 | 38.33 | 38.71 | 31000 | 38.5658 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20231201 | 0 | 8.85 | 9.0102 | 8.85 | 9.0102 | 49599 | 8.9084 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20231201 | 0 | 53.06 | 53.66 | 53.04 | 53.58 | 56700 | 53.0295 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20231201 | 0 | 93.39 | 94.8 | 93.08 | 94.33 | 428400 | 93.9402 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20231201 | 0 | 73.01 | 75.24 | 72.89 | 75.22 | 542151 | 75.0636 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20231201 | 0 | 40.63 | 41.24 | 40.58 | 41.24 | 766517 | 41.0745 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20231201 | 0 | 51.87 | 52.34 | 51.79 | 52.19 | 1955769 | 51.9985 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20231201 | 0 | 22.77 | 22.95 | 22.73 | 22.94 | 2077700 | 22.787 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20231201 | 0 | 32.05 | 32.26 | 32.04 | 32.25 | 5182926 | 32.1283 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20231201 | 0 | 25.1 | 25.28 | 25.1 | 25.25 | 347900 | 25.25 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20231201 | 0 | 22.33 | 22.685 | 22.3 | 22.66 | 499691 | 22.5739 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20231201 | 0 | 53.61 | 54.051 | 53.53 | 53.99 | 6519564 | 53.7746 | up | up | correct |
| SPLV.US | Invesco Exchange | 20231201 | 0 | 61.31 | 61.83 | 61.275 | 61.83 | 2348766 | 61.6895 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20231201 | 0 | 21.24 | 21.47 | 21.22 | 21.45 | 1364900 | 21.3901 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20231201 | 0 | 44.86 | 46.0962 | 44.8 | 46.08 | 1272781 | 45.9003 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20231201 | 0 | 61.41 | 62.0688 | 61.41 | 61.89 | 75355 | 61.7316 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20231201 | 0 | 9.69 | 9.75 | 9.31 | 9.54 | 426900 | 9.54 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20231201 | 0 | 18.51 | 18.97 | 18.51 | 18.96 | 34600 | 18.8637 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20231201 | 0 | 29.51 | 29.6 | 29.5 | 29.6 | 2326471 | 29.4739 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20231201 | 0 | 17.57 | 17.92 | 17.57 | 17.78 | 54300 | 17.6052 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20231201 | 0 | 37.59 | 38.76 | 37.3946 | 38.74 | 2148834 | 38.4616 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20231201 | 0 | 27.9 | 28.11 | 27.9 | 28.09 | 4002279 | 28.0065 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20231201 | 0 | 26.88 | 27.37 | 26.84 | 27.33 | 6087601 | 27.2528 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20231201 | 0 | 55.78 | 56.33 | 55.73 | 56.29 | 370976 | 56.0654 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20231201 | 0 | 28.83 | 28.92 | 28.83 | 28.92 | 2332212 | 28.8137 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20231201 | 0 | 31.13 | 31.48 | 31.13 | 31.467 | 2700 | 31.3245 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20231201 | 0 | 32.75 | 32.941 | 32.66 | 32.92 | 161100 | 32.9086 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20231201 | 0 | 95 | 96.45 | 94.96 | 96.34 | 37020 | 96.0431 | up | up | correct |
| SPVM.US | Invesco Exchange | 20231201 | 0 | 49.15 | 49.65 | 49.08 | 49.46 | 36923 | 49.1432 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20231201 | 0 | 41.93 | 42.42 | 41.91 | 42.26 | 3290 | 41.9189 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20231201 | 0 | 74.09 | 74.609 | 74.09 | 74.609 | 192 | 74.3238 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20231201 | 0 | 97.58 | 98.2455 | 97.58 | 98.2455 | 156 | 97.8436 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20231201 | 0 | 91.96 | 94.31 | 91.59 | 93.92 | 10621310 | 93.6348 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20231201 | 0 | 98.89 | 99.0498 | 98.89 | 99.0498 | 324 | 98.6673 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20231201 | 0 | 13.23 | 13.275 | 12.89 | 12.95 | 28617109 | 12.8387 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20231201 | 0 | 74.2559 | 74.7271 | 74.2559 | 74.7271 | 594 | 74.3252 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20231201 | 0 | 10 | 10.03 | 9.735 | 9.77 | 36729672 | 9.5678 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20231201 | 0 | 97.272 | 97.272 | 97.272 | 97.272 | 0 | 96.8552 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20231201 | 0 | 455.77 | 459.65 | 455.16 | 459.1 | 89183398 | 457.2461 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20231201 | 0 | 29.23 | 29.74 | 29.23 | 29.73 | 8200 | 29.6206 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20231201 | 0 | 36.68 | 37.52 | 36.56 | 37.51 | 2200573 | 37.0077 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20231201 | 0 | 62.79 | 63.25 | 62.67 | 63.12 | 2529729 | 62.9195 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20231201 | 0 | 44.33 | 44.82 | 44.33 | 44.8 | 2362491 | 44.5764 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20231201 | 0 | 37.19 | 37.5163 | 37.18 | 37.5095 | 158417 | 37.3867 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20231201 | 0 | 29.98 | 30.281 | 29.98 | 30.281 | 3400 | 29.926 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20231201 | 0 | 41.56 | 41.5871 | 41.5 | 41.53 | 3234849 | 41.2035 | down | down | correct |
| SRS.US | ProShares Trust | 20231201 | 0 | 17.17 | 17.17 | 16.39 | 16.39 | 102718 | 16.1416 | down | down | correct |
| SRTY.US | ProShares Trust | 20231201 | 0 | 44.38 | 45.04 | 39.98 | 40.13 | 1644410 | 39.4993 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20231201 | 0 | 29.06 | 29.382 | 28.86 | 29.382 | 60400 | 29.382 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20231201 | 0 | 6.48 | 6.51 | 6.295 | 6.36 | 39615 | 6.2582 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20231201 | 0 | 41.39 | 41.492 | 41.38 | 41.492 | 1800 | 41.0037 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20231201 | 0 | 59.8 | 60.81 | 59.64 | 60.66 | 5594940 | 60.5501 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20231201 | 0 | 69.152 | 69.152 | 69.152 | 69.152 | 100 | 67.9458 | |||
| STIP.US | iShares 0 | 20231201 | 0 | 97.52 | 97.85 | 97.52 | 97.82 | 652900 | 97.82 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20231201 | 0 | 26.99 | 26.99 | 26.98 | 26.98 | 1100 | 26.9578 | down | down | correct |
| STPZ.US | PIMCO 1 | 20231201 | 0 | 50.55 | 50.75 | 50.55 | 50.74 | 41200 | 50.74 | up | up | correct |
| SUB.US | iShares Short | 20231201 | 0 | 104.67 | 104.85 | 104.5801 | 104.8 | 731081 | 104.6359 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20231201 | 0 | 95.6 | 96.69 | 95.58 | 96.63 | 152266 | 96.2813 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20231201 | 0 | 22.7 | 22.77 | 22.68 | 22.77 | 329800 | 22.4643 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20231201 | 0 | 25.23 | 25.599 | 25.23 | 25.55 | 23536 | 25.351 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20231201 | 0 | 25.49 | 25.5 | 25.48 | 25.495 | 600 | 25.495 | up | up | correct |
| SXUS.US | Janus Detroit Street Trust | 20231201 | 0 | 16.895 | 16.895 | 16.895 | 16.895 | 100 | 16.853 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20231201 | 0 | 43.11 | 43.559 | 43.01 | 43.559 | 1700 | 42.8609 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20231201 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 457 | 15.8824 | |||
| SZNE.US | Pacer Funds Trust | 20231201 | 0 | 33.87 | 34.5271 | 33.87 | 34.5271 | 8484 | 34.3886 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20231201 | 0 | 41.88 | 42.07 | 41.8797 | 41.9369 | 5552 | 41.7904 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20231201 | 0 | 30.44 | 30.85 | 30.44 | 30.58 | 4600 | 30.58 | up | up | correct |
| TAN.US | Invesco Exchange | 20231201 | 0 | 45.37 | 47.95 | 45.14 | 47.87 | 1417894 | 47.8253 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20231201 | 0 | 49.61 | 49.839 | 49.5801 | 49.78 | 27943 | 49.6467 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20231201 | 0 | 24.37 | 24.4 | 23.885 | 23.94 | 1014712 | 23.5155 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20231201 | 0 | 36.22 | 36.38 | 34.85 | 35.01 | 3649069 | 34.414 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20231201 | 0 | 49.07 | 49.145 | 49.07 | 49.12 | 5000 | 48.8269 | up | up | correct |
| TBX.US | ProShares Trust | 20231201 | 0 | 30.18 | 30.18 | 29.88 | 29.9 | 39902 | 29.1606 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20231201 | 0 | 29.83 | 29.99 | 29.73 | 29.945 | 60000 | 29.945 | up | down | incorrect |
| TDSA.US | Exchange Listed Funds Trust | 20231201 | 0 | 0.0708 | 0.0708 | 0.0708 | 0.0708 | 47574 | 0.0708 | |||
| TDSB.US | Exchange Listed Funds Trust | 20231201 | 0 | 21.23 | 21.418 | 21.23 | 21.418 | 28900 | 21.1397 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20231201 | 0 | 22.46 | 22.67 | 22.46 | 22.665 | 85900 | 22.3824 | up | down | incorrect |
| TDSD.US | Exchange Listed Funds Trust | 20231201 | 0 | 22.096 | 22.21 | 22.096 | 22.21 | 4600 | 21.9138 | up | down | incorrect |
| TDSE.US | Exchange Listed Funds Trust | 20231201 | 0 | 22.459 | 22.502 | 22.44 | 22.502 | 11500 | 22.1893 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20231201 | 0 | 23.09 | 23.26 | 23.09 | 23.25 | 203429 | 23.2342 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20231201 | 0 | 23.29 | 23.4074 | 23.29 | 23.4 | 389511 | 23.3903 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20231201 | 0 | 34.13 | 34.391 | 34.13 | 34.36 | 33600 | 34.2312 | up | down | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20231201 | 0 | 40.35 | 40.78 | 40.28 | 40.77 | 47792 | 40.7503 | up | down | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20231201 | 0 | 59.34 | 60.5995 | 58.54 | 60.25 | 5299695 | 60.1835 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20231201 | 0 | 11.34 | 11.475 | 11.09 | 11.16 | 5526382 | 11.0285 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20231201 | 0 | 34.84 | 35.17 | 34.754 | 35.161 | 12600 | 34.9568 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20231201 | 0 | 45.82 | 46.12 | 45.8104 | 46.04 | 607300 | 45.9325 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20231201 | 0 | 50.52 | 50.53 | 50.52 | 50.52 | 3468350 | 50.2888 | |||
| TGIF.US | SoFi Weekly Income ETF | 20231201 | 0 | 96.67 | 97.59 | 96.574 | 97.059 | 2000 | 95.6255 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20231201 | 0 | 29.5 | 29.6209 | 29.4925 | 29.6209 | 742 | 29.6176 | up | down | incorrect |
| THCX.US | The Cannabis ETF | 20231201 | 0 | 16.37 | 16.995 | 16.37 | 16.995 | 2600 | 16.5178 | up | down | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20231201 | 0 | 61.27 | 62.31 | 61.09 | 62.18 | 64744 | 61.5259 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20231201 | 0 | 38.279 | 39.063 | 38.279 | 39.052 | 18800 | 39.052 | up | down | incorrect |
| TINT.US | ProShares Trust | 20231201 | 0 | 31.805 | 31.805 | 31.805 | 31.805 | 100 | 31.719 | |||
| TINY.US | ProShares Trust | 20231201 | 0 | 38.838 | 38.838 | 38.838 | 38.838 | 100 | 38.7699 | |||
| TIP.US | iShares TIPS Bond ETF | 20231201 | 0 | 104.79 | 105.53 | 104.79 | 105.47 | 5444578 | 105.47 | up | down | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20231201 | 0 | 18.24 | 18.33 | 18.23 | 18.32 | 233000 | 18.32 | up | down | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20231201 | 0 | 52.06 | 52.4 | 52.06 | 52.4 | 24740 | 52.3414 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20231201 | 0 | 7.35 | 7.72 | 7.31 | 7.65 | 191600 | 7.65 | up | up | correct |
| TLH.US | iShares Trust | 20231201 | 0 | 100.83 | 102.53 | 100.72 | 102.53 | 1634351 | 102.1873 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20231201 | 0 | 65.24 | 66.0365 | 65.24 | 66.0339 | 17911 | 65.183 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20231201 | 0 | 49.23 | 50.11 | 49.23 | 50.0048 | 17106 | 48.8365 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20231201 | 0 | 5.17 | 5.46 | 5.13 | 5.43 | 5166990 | 53.4902 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20231201 | 0 | 38.47 | 38.7 | 36.27 | 36.47 | 6053627 | 36.1324 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20231201 | 0 | 28.55 | 31.42 | 28.0789 | 31.33 | 32474980 | 31.1466 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20231201 | 0 | 95 | 95.69 | 94.9724 | 95.66 | 1773 | 94.65 | up | up | correct |
| TOLZ.US | ProShares Trust | 20231201 | 0 | 44.97 | 45.39 | 44.97 | 45.39 | 7900 | 45.0424 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20231201 | 0 | 38.9 | 39.22 | 38.9 | 39.22 | 524063 | 38.9937 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20231201 | 0 | 40.01 | 40.14 | 40.01 | 40.116 | 2700 | 39.9492 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20231201 | 0 | 31.97 | 32.3 | 31.97 | 32.295 | 12500 | 32.1867 | up | up | correct |
| TPHE.US | Timothy Plan | 20231201 | 0 | 21.99 | 22.03 | 21.98 | 22.03 | 6400 | 21.9797 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20231201 | 0 | 25.18 | 25.365 | 25.169 | 25.345 | 4400 | 25.2938 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20231201 | 0 | 27.07 | 29.3146 | 27.07 | 29.18 | 74522 | 29.0662 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20231201 | 0 | 31.975 | 32.685 | 31.975 | 32.67 | 11700 | 32.5958 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20231201 | 0 | 26.0969 | 26.5154 | 26.0969 | 26.45 | 419497 | 26.1509 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20231201 | 0 | 29.12 | 29.23 | 29.11 | 29.23 | 3400 | 28.5162 | up | up | correct |
| TRPL.US | Pacer Funds Trust | 20231201 | 0 | 39.162 | 39.162 | 39.162 | 39.162 | 0 | 38.7063 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20231201 | 0 | 28.21 | 28.345 | 28.21 | 28.345 | 6800 | 28.2288 | up | up | correct |
| TTT.US | ProShares Trust | 20231201 | 0 | 87.5 | 87.5 | 82.32 | 83.0678 | 60976 | 72.4476 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20231201 | 0 | 8.63 | 8.68 | 8.63 | 8.661 | 4700 | 8.5432 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20231201 | 0 | 15.1 | 15.27 | 14.11 | 14.15 | 4075637 | 13.8735 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20231201 | 0 | 25.68 | 26.3899 | 25.6247 | 26.3 | 167493 | 26.0297 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20231201 | 0 | 14.57 | 14.59 | 14.15 | 14.1865 | 58506 | 14.1005 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20231201 | 0 | 28.98 | 29.46 | 26.125 | 26.21 | 20658010 | 26.0747 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20231201 | 0 | 17.95 | 18.78 | 17.8 | 18.7739 | 33221 | 18.7163 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20231201 | 0 | 31.29 | 31.29 | 31.21 | 31.21 | 1534 | 31.0016 | down | down | correct |
| UBT.US | ProShares Trust | 20231201 | 0 | 19.4 | 20.16 | 19.3 | 20.04 | 150006 | 19.8453 | up | up | correct |
| UCC.US | ProShares Trust | 20231201 | 0 | 32.3 | 33.0196 | 32.2564 | 33.0196 | 2347 | 33.0082 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20231201 | 0 | 26.49 | 26.49 | 24.607 | 24.607 | 600 | 24.607 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20231201 | 0 | 29.11 | 29.69 | 27.91 | 28.08 | 4928500 | 28.08 | down | down | correct |
| UCON.US | First Trust Exchange | 20231201 | 0 | 24.23 | 24.38 | 24.19 | 24.38 | 652016 | 24.2717 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20231201 | 0 | 18.9 | 19.03 | 18.89 | 19.03 | 274624 | 18.0757 | up | up | correct |
| UDOW.US | ProShares Trust | 20231201 | 0 | 65.27 | 67.05 | 65.2 | 66.89 | 3936924 | 66.7593 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20231201 | 0 | 43.08 | 43.2 | 43.08 | 43.2 | 181 | 43.0237 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20231201 | 0 | 62.68 | 63.43 | 61.16 | 61.35 | 121200 | 61.35 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20231201 | 0 | 15.11 | 15.29 | 15.11 | 15.2545 | 7797 | 15.1683 | up | up | correct |
| UGL.US | ProShares Trust II | 20231201 | 0 | 62.81 | 65.25 | 62.81 | 64.95 | 161300 | 64.95 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20231201 | 0 | 45.46 | 45.85 | 45.46 | 45.78 | 158172 | 45.5552 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20231201 | 0 | 44.44 | 44.77 | 44.41 | 44.76 | 1167 | 44.6147 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20231201 | 0 | 64.49 | 65.8114 | 64.49 | 65.8114 | 13568 | 65.2599 | up | up | correct |
| ULE.US | ProShares Trust II | 20231201 | 0 | 11.48 | 11.54 | 11.43 | 11.54 | 7900 | 11.54 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20231201 | 0 | 40.3 | 40.31 | 40.27 | 40.31 | 330949 | 40.1275 | up | up | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20231201 | 0 | 49.44 | 49.44 | 47.795 | 47.795 | 2100 | 47.6113 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20231201 | 0 | 65 | 65.4812 | 65 | 65.4812 | 362 | 65.1614 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20231201 | 0 | 17.75 | 19.03 | 17.6618 | 18.993 | 42463 | 18.9619 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20231201 | 0 | 36.91 | 37.338 | 36.91 | 37.252 | 8700 | 37.252 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20231201 | 0 | 5.45 | 5.6 | 5.43 | 5.45 | 14799300 | 5.45 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20231201 | 0 | 9.47 | 9.66 | 9.47 | 9.5 | 32300 | 9.5 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20231201 | 0 | 48.37 | 49.5991 | 48.175 | 49.4 | 8105653 | 49.2927 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20231201 | 0 | 54.4077 | 54.4077 | 54.4077 | 54.4077 | 297 | 54.0902 | |||
| UPW.US | ProShares Ultra Utilities | 20231201 | 0 | 52.8588 | 53.14 | 52.8588 | 53.0917 | 2065 | 52.7299 | up | up | correct |
| URA.US | Global X Funds | 20231201 | 0 | 28.99 | 29.49 | 28.85 | 28.94 | 1826025 | 27.2881 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20231201 | 0 | 54.7299 | 56.899 | 54.7299 | 56.899 | 4569 | 56.4866 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20231201 | 0 | 49.3 | 50.3 | 49.05 | 49.2 | 1047818 | 47.4149 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20231201 | 0 | 127.65 | 128.88 | 127.5201 | 128.76 | 440785 | 127.7091 | up | up | correct |
| URTY.US | ProShares Trust | 20231201 | 0 | 33.47 | 36.84 | 32.92 | 36.69 | 2223732 | 36.6231 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20231201 | 0 | 29.305 | 29.4457 | 29.305 | 29.4457 | 1526 | 29.3249 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20231201 | 0 | 58.06 | 58.63 | 57.71 | 57.79 | 4900 | 57.79 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20231201 | 0 | 43.99 | 45.02 | 43.28 | 44.68 | 120317 | 44.6578 | up | up | correct |
| USDU.US | WisdomTree Trust | 20231201 | 0 | 27.28 | 27.33 | 27.14 | 27.19 | 894385 | 25.42 | down | down | correct |
| USFR.US | WisdomTree Trust | 20231201 | 0 | 50.32 | 50.33 | 50.32 | 50.32 | 4455179 | 50.0845 | |||
| USL.US | United States 12 Month Oil Fund LP | 20231201 | 0 | 36.85 | 37.15 | 36.24 | 36.24 | 9400 | 36.24 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20231201 | 0 | 29.938 | 29.938 | 29.938 | 29.938 | 0 | 29.938 | |||
| USO.US | United States Oil Fund LP | 20231201 | 0 | 70.93 | 71.59 | 69.04 | 69.24 | 4353000 | 69.24 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20231201 | 0 | 49.8 | 51.21 | 49.74 | 51.21 | 720158 | 50.6893 | up | up | correct |
| USSG.US | DBX ETF Trust | 20231201 | 0 | 42.45 | 42.853 | 42.45 | 42.84 | 28500 | 42.5995 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20231201 | 0 | 42.77 | 43.6598 | 42.77 | 43.6255 | 18793 | 43.2385 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20231201 | 0 | 49.2 | 49.35 | 49.2 | 49.35 | 46997 | 49.0061 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20231201 | 0 | 67.225 | 68.75 | 67.225 | 68.75 | 3354 | 68.5087 | up | up | correct |
| USVT.US | USVT | 20231201 | 0 | 28.233 | 28.233 | 28.233 | 28.233 | 100 | 27.4651 | |||
| UTES.US | ETFis Series Trust I | 20231201 | 0 | 43.975 | 44.45 | 43.9701 | 44.425 | 3611 | 44.1001 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20231201 | 0 | 23.37 | 23.5676 | 23.356 | 23.5676 | 1497 | 22.9381 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20231201 | 0 | 20.51 | 21.3 | 20.19 | 21.3 | 152100 | 21.1031 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20231201 | 0 | 29.31 | 29.34 | 29.1603 | 29.2 | 2520384 | 27.4479 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20231201 | 0 | 30.44 | 32.495 | 30.15 | 32.44 | 2149427 | 32.3427 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20231201 | 0 | 25.8 | 26.1502 | 25.68 | 26.1502 | 1021 | 26.0944 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20231201 | 0 | 50.1 | 51.01 | 50.03 | 50.9 | 29528 | 50.7646 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20231201 | 0 | 23.19 | 23.7303 | 23.13 | 23.6244 | 7493 | 23.5583 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20231201 | 0 | 51 | 51.2532 | 51 | 51.2532 | 1355 | 51.0277 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20231201 | 0 | 25.93 | 25.93 | 25.92 | 25.92 | 1320 | 25.92 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20231201 | 0 | 180.74 | 183.4999 | 180.39 | 183.09 | 68257 | 182.2242 | up | up | correct |
| VB.US | Vanguard Small | 20231201 | 0 | 194.29 | 199.9 | 193.62 | 199.76 | 1199538 | 198.7369 | up | up | correct |
| VBK.US | Vanguard Small | 20231201 | 0 | 218.62 | 225.14 | 217.81 | 225.14 | 339898 | 224.5511 | up | up | correct |
| VBND.US | ETF Series Solutions | 20231201 | 0 | 42.68 | 43.0462 | 42.67 | 43.015 | 18708 | 42.8563 | up | up | correct |
| VBR.US | Vanguard Small | 20231201 | 0 | 164.76 | 169.38 | 164.445 | 169.29 | 446472 | 168.1927 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20231201 | 0 | 9.01 | 9.095 | 8.92 | 9.076 | 50200 | 9.076 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20231201 | 0 | 17.506 | 17.506 | 17.506 | 17.506 | 100 | 17.426 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20231201 | 0 | 283.33 | 289.67 | 283.33 | 289.67 | 93479 | 289.1155 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20231201 | 0 | 186.51 | 187.7 | 186.2047 | 187.7 | 92457 | 185.939 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20231201 | 0 | 118.32 | 120.59 | 117.92 | 119.24 | 553163 | 118.1763 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20231201 | 0 | 45.9 | 46.45 | 45.86 | 46.43 | 14005830 | 45.829 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20231201 | 0 | 37.995 | 38.0867 | 37.995 | 38.0867 | 1377 | 37.6603 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20231201 | 0 | 36.61 | 37.27 | 36.61 | 37.27 | 49253 | 36.7344 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20231201 | 0 | 40.82 | 41.25 | 40.82 | 41.233 | 1400 | 41.1213 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20231201 | 0 | 54.2 | 54.815 | 54.15 | 54.79 | 3465519 | 53.9581 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20231201 | 0 | 86.81 | 88.06 | 86.7114 | 87.88 | 1006730 | 87.3625 | up | up | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20231201 | 0 | 26.4899 | 26.4899 | 26.4805 | 26.4805 | 585 | 26.4805 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20231201 | 0 | 61.59 | 62.315 | 61.58 | 62.21 | 2801742 | 61.762 | up | up | correct |
| VGT.US | Vanguard World Fund | 20231201 | 0 | 461.09 | 465 | 459.22 | 464.65 | 441512 | 463.8861 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20231201 | 0 | 238.23 | 240.33 | 238.03 | 240.15 | 182596 | 239.2769 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20231201 | 0 | 23.53 | 23.8431 | 23.53 | 23.8431 | 11243 | 23.3697 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20231201 | 0 | 164.46 | 165.83 | 164.32 | 165.77 | 1712603 | 164.8702 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20231201 | 0 | 96.2 | 98.73 | 95.94 | 98.73 | 30500 | 98.3579 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20231201 | 0 | 88.99 | 91.7899 | 88.54 | 91.74 | 191100 | 90.404 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20231201 | 0 | 78.45 | 81.35 | 78.23 | 81.18 | 49851 | 80.3019 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20231201 | 0 | 205.21 | 209.01 | 205.19 | 209.01 | 89129 | 208.031 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20231201 | 0 | 151.26 | 153.4401 | 151.26 | 153.4401 | 7867 | 152.6116 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20231201 | 0 | 48.12 | 48.18 | 48.1 | 48.18 | 271214 | 47.9947 | up | up | correct |
| VNMC.US | Natixis ETF Trust II | 20231201 | 0 | 31.052 | 31.052 | 31.052 | 31.052 | 100 | 30.7174 | |||
| VNQ.US | Vanguard Specialized Funds | 20231201 | 0 | 81.66 | 83.75 | 81.42 | 83.74 | 7182773 | 82.7196 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20231201 | 0 | 29.73 | 29.775 | 29.73 | 29.775 | 200 | 29.7136 | up | up | correct |
| VO.US | Vanguard Mid | 20231201 | 0 | 218.1 | 221.91 | 217.7791 | 221.85 | 1030362 | 220.702 | up | up | correct |
| VOE.US | Vanguard Mid | 20231201 | 0 | 137.04 | 139.47 | 136.96 | 139.45 | 390459 | 138.3649 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20231201 | 0 | 418.83 | 422.37 | 418.25 | 421.86 | 4973625 | 420.126 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20231201 | 0 | 261.31 | 263.25 | 260.92 | 262.81 | 92895 | 261.9292 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20231201 | 0 | 159.9 | 161.49 | 159.78 | 161.46 | 117139 | 160.6081 | up | up | correct |
| VOT.US | Vanguard Mid | 20231201 | 0 | 203.86 | 207.54 | 203.53 | 207.51 | 205908 | 206.9716 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20231201 | 0 | 111.62 | 112.57 | 111.28 | 112.5 | 182971 | 112.2203 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20231201 | 0 | 21.705 | 21.8415 | 21.705 | 21.8415 | 2899 | 21.1047 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20231201 | 0 | 69.11 | 70.165 | 69.105 | 70.12 | 342780 | 68.8312 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20231201 | 0 | 135.17 | 137 | 134.45 | 136.99 | 142067 | 135.6891 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20231201 | 0 | 23.459 | 23.48 | 23.445 | 23.445 | 700 | 23.0859 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20231201 | 0 | 22.62 | 22.71 | 22.56 | 22.71 | 454296 | 22.5459 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20231201 | 0 | 28.6 | 28.62 | 28.55 | 28.609 | 10900 | 28.438 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20231201 | 0 | 110.37 | 111.96 | 110.3 | 111.91 | 228934 | 109.8855 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20231201 | 0 | 98.46 | 99.52 | 98.3802 | 99.46 | 2776082 | 98.6777 | up | up | correct |
| VTEB.US | Vanguard Tax | 20231201 | 0 | 49.85 | 50.19 | 49.84 | 50.15 | 5001119 | 50.024 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20231201 | 0 | 225.99 | 228.33 | 225.585 | 228.17 | 4078686 | 227.1954 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20231201 | 0 | 143.16 | 144.6164 | 143.01 | 144.53 | 2535343 | 143.5204 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20231201 | 0 | 297.88 | 300.125 | 297.01 | 299.62 | 977902 | 299.051 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20231201 | 0 | 48.8912 | 49.27 | 48.89 | 49.11 | 7496 | 48.8112 | up | up | correct |
| VV.US | Vanguard Large | 20231201 | 0 | 209.24 | 211.07 | 209.1 | 210.88 | 219768 | 209.9914 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20231201 | 0 | 40.43 | 40.81 | 40.32 | 40.8 | 9284789 | 39.9408 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20231201 | 0 | 149 | 153.24 | 148.81 | 153.14 | 324802 | 152.5101 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20231201 | 0 | 106.65 | 107.87 | 106.46 | 107.84 | 1367269 | 106.7747 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20231201 | 0 | 28.6628 | 30.23 | 28.6628 | 30.23 | 75810 | 30.1747 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20231201 | 0 | 27.23 | 27.3607 | 27.23 | 27.3607 | 402 | 27.2657 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20231201 | 0 | 22.22 | 22.3969 | 22.22 | 22.3969 | 607 | 22.3285 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20231201 | 0 | 29.9099 | 30.01 | 29.9099 | 30.01 | 3629 | 29.9994 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20231201 | 0 | 26.94 | 27.64 | 26.94 | 27.5843 | 5985 | 27.254 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20231201 | 0 | 57.45 | 58.36 | 57.42 | 58.34 | 17480 | 57.6319 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20231201 | 0 | 5.69 | 5.84 | 5.69 | 5.76 | 943100 | 5.76 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20231201 | 0 | 11.87 | 12.62 | 11.74 | 12.59 | 928700 | 12.59 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20231201 | 0 | 11.22 | 11.34 | 10.53 | 10.56 | 556700 | 10.3579 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20231201 | 0 | 51.795 | 51.958 | 51.795 | 51.958 | 500 | 51.6286 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20231201 | 0 | 40 | 40.3315 | 39.345 | 40.21 | 151409 | 40.0439 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20231201 | 0 | 46.76 | 47.25 | 46.76 | 47.25 | 2900 | 46.7556 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20231201 | 0 | 32.32 | 32.54 | 32.3092 | 32.5188 | 5096 | 32.1672 | up | up | correct |
| WPS.US | iShares Trust | 20231201 | 0 | 26.51 | 26.86 | 26.51 | 26.8589 | 1287 | 26.6811 | up | down | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20231201 | 0 | 34.44 | 34.57 | 34.38 | 34.53 | 47255 | 34.1966 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20231201 | 0 | 27.77 | 28.13 | 27.77 | 28.08 | 36523 | 27.937 | up | down | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20231201 | 0 | 127.87 | 130.17 | 127.4001 | 130.17 | 160466 | 129.8297 | up | down | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20231201 | 0 | 75.54 | 77.84 | 74.2 | 77.83 | 12766940 | 77.8174 | up | down | incorrect |
| XBUY.US | Amplify ETF Trust | 20231201 | 0 | 22.1584 | 22.1584 | 22.1584 | 22.1584 | 2 | 21.1113 | |||
| XCEM.US | Columbia EM Core ex | 20231201 | 0 | 28.81 | 29.13 | 28.76 | 29.13 | 134364 | 28.7683 | up | down | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20231201 | 0 | 26.413 | 26.413 | 26.413 | 26.413 | 100 | 26.2193 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20231201 | 0 | 83.25 | 85.5499 | 82.6531 | 84.37 | 281147 | 84.1745 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20231201 | 0 | 82.99 | 85.49 | 82.84 | 85.46 | 3303818 | 85.2907 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20231201 | 0 | 74.83 | 76.7 | 74.83 | 76.7 | 38100 | 76.6744 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20231201 | 0 | 84.5 | 86.58 | 84.5 | 86.58 | 7800 | 86.5288 | up | down | incorrect |
| XITK.US | SPDR Series Trust | 20231201 | 0 | 133 | 134.971 | 133 | 134.971 | 1600 | 134.8818 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20231201 | 0 | 82.53 | 83.635 | 82.34 | 83.35 | 8391375 | 82.7715 | up | down | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20231201 | 0 | 69.65 | 69.9569 | 69.21 | 69.91 | 7708520 | 69.739 | up | down | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20231201 | 0 | 84.48 | 86.025 | 84.1 | 85.02 | 21523971 | 84.211 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20231201 | 0 | 35.84 | 36.21 | 35.78 | 36.17 | 51270000 | 35.9923 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20231201 | 0 | 36.54 | 36.69 | 36.385 | 36.62 | 885036 | 36.5338 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20231201 | 0 | 107.15 | 108.81 | 107.07 | 108.74 | 13279850 | 108.1486 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20231201 | 0 | 184.68 | 185.91 | 183.79 | 185.58 | 6996055 | 185.1715 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20231201 | 0 | 70.61 | 70.98 | 70.4 | 70.95 | 13490310 | 70.4157 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20231201 | 0 | 37.22 | 38.04 | 37.11 | 38.01 | 7274207 | 37.6102 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20231201 | 0 | 43.79 | 44.17 | 43.76 | 44.12 | 34700 | 44.12 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20231201 | 0 | 62.79 | 63.54 | 62.38 | 63.53 | 14671380 | 62.9369 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20231201 | 0 | 131.13 | 131.97 | 131.03 | 131.83 | 9370974 | 131.2427 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20231201 | 0 | 168.06 | 171.14 | 167.73 | 171.09 | 7477855 | 170.7841 | up | up | correct |
| XME.US | SPDR Series Trust | 20231201 | 0 | 54.92 | 56.44 | 54.5 | 56.25 | 6783377 | 56.1555 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20231201 | 0 | 82.76 | 84.43 | 82.48 | 84.24 | 140200 | 84.0828 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20231201 | 0 | 50.77 | 51.69 | 50.77 | 51.6884 | 34328 | 51.4479 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20231201 | 0 | 82.8 | 84.64 | 82.72 | 84.62 | 55400 | 84.4995 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20231201 | 0 | 46.27 | 47.49 | 46.27 | 47.29 | 12800 | 47.1138 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20231201 | 0 | 154.1 | 156.756 | 153 | 155.1635 | 66115 | 155.0161 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20231201 | 0 | 137.98 | 141.11 | 137.13 | 139.1 | 5294529 | 138.0454 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20231201 | 0 | 42.79 | 43.3004 | 42.79 | 43.27 | 1475 | 43.2324 | up | up | correct |
| XPH.US | SPDR Series Trust | 20231201 | 0 | 36.86 | 37.61 | 36.8372 | 37.61 | 70911 | 37.4454 | up | up | correct |
| XPND.US | First Trust Exchange | 20231201 | 0 | 22.38 | 22.59 | 22.38 | 22.582 | 40400 | 22.5723 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20231201 | 0 | 14.2 | 14.34 | 13.991 | 14.34 | 10053 | 14.2182 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20231201 | 0 | 46.8579 | 46.8579 | 46.8579 | 46.8579 | 192 | 46.7448 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20231201 | 0 | 18.772 | 18.822 | 18.772 | 18.79 | 3300 | 18.6032 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20231201 | 0 | 64.65 | 67.07 | 64.44 | 67.05 | 8848172 | 66.7414 | up | up | correct |
| XSD.US | SPDR Series Trust | 20231201 | 0 | 198.38 | 202.16 | 196.7 | 201.98 | 45997 | 201.8072 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20231201 | 0 | 40.55 | 41.55 | 40.55 | 41.55 | 19469 | 41.2631 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20231201 | 0 | 50.68 | 51.88 | 50.68 | 51.88 | 54500 | 51.799 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20231201 | 0 | 27.63 | 27.95 | 27.59 | 27.93 | 156156 | 27.7583 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20231201 | 0 | 49.31 | 50.65 | 49.12 | 50.54 | 59000 | 50.3448 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20231201 | 0 | 137.09 | 141.34 | 136.65 | 141.21 | 64700 | 141.1762 | up | up | correct |
| XTL.US | SPDR Series Trust | 20231201 | 0 | 71.18 | 73.03 | 71.18 | 73.03 | 1900 | 72.9597 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20231201 | 0 | 74.56 | 77.38 | 74.56 | 77.37 | 29800 | 77.244 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20231201 | 0 | 17.852 | 18.001 | 17.8 | 17.991 | 8500 | 17.797 | up | up | correct |
| XWEB.US | SPDR S&P Internet ETF | 20231201 | 0 | 78.55 | 80.697 | 78.55 | 80.697 | 500 | 80.697 | up | up | correct |
| XYLD.US | Global X Funds | 20231201 | 0 | 38.95 | 39.06 | 38.95 | 39.04 | 542200 | 38.7552 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20231201 | 0 | 27.58 | 27.6693 | 27.54 | 27.6443 | 13134 | 27.5346 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20231201 | 0 | 12.98 | 13.24 | 12.79 | 12.79 | 3814303 | 12.6708 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20231201 | 0 | 25.05 | 25.6 | 25 | 25.56 | 102400 | 25.56 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20231201 | 0 | 75.44 | 75.44 | 73.95 | 74.11 | 25995 | 74.11 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20231201 | 0 | 22.19 | 22.58 | 21.73 | 22.54 | 7822624 | 22.0693 | up | up | correct |
| YLD.US | Principal Exchange | 20231201 | 0 | 18.55 | 20.41 | 18.37 | 18.5656 | 16160 | 18.4531 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20231201 | 0 | 2.84 | 3 | 2.82 | 2.991 | 37400 | 2.983 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20231201 | 0 | 19.18 | 19.2281 | 19.02 | 19.03 | 15646 | 18.8727 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20231201 | 0 | 11.36 | 11.5 | 11.3599 | 11.5 | 521509 | 11.3827 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20231201 | 0 | 17.65 | 17.665 | 17.643 | 17.65 | 1200 | 17.3837 | |||
| ZIG.US | ETF Series Solutions | 20231201 | 0 | 32.12 | 32.92 | 32.12 | 32.81 | 4600 | 32.4658 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20231201 | 0 | 75.86 | 78.1111 | 75.8101 | 77.96 | 483319 | 77.2677 | up | up | correct |
| ZSL.US | ProShares Trust II | 20231201 | 0 | 16.38 | 16.8 | 15.99 | 16.08 | 2462200 | 16.08 | down | down | correct |
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