CollectAI
close-nyse_etfs
2023/12/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20231211 | 0 | 24.95 | 25.02 | 24.95 | 25.01 | 2100 | 24.8765 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20231211 | 0 | 19.73 | 19.73 | 19.57 | 19.62 | 1709100 | 19.62 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20231211 | 0 | 27.873 | 28.029 | 27.873 | 28.029 | 2600 | 27.6977 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20231211 | 0 | 31.98 | 32.27 | 31.83 | 32.15 | 153079 | 31.9863 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20231211 | 0 | 26.77 | 27 | 26.77 | 27 | 2191 | 26.7208 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20231211 | 0 | 31.37 | 31.64 | 31.37 | 31.595 | 26500 | 31.2231 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20231211 | 0 | 35.15 | 35.43 | 35.15 | 35.421 | 8700 | 35.3104 | up | up | correct |
| ACWF.US | iShares MSCI Global Multifactor ETF | 20231211 | 0 | 37.1004 | 37.1004 | 37.1004 | 37.1004 | 286 | 37.1004 | |||
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20231211 | 0 | 13.26 | 13.377 | 13.26 | 13.377 | 3500 | 13.377 | up | up | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20231211 | 0 | 37.28 | 37.28 | 37.21 | 37.21 | 1700 | 36.9524 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20231211 | 0 | 13.87 | 13.87 | 13.5 | 13.686 | 18333 | 13.3803 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20231211 | 0 | 26.74 | 26.77 | 26.74 | 26.753 | 10400 | 26.476 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20231211 | 0 | 25.549 | 25.549 | 25.549 | 25.549 | 100 | 25.3731 | |||
| AFSM.US | First Trust Active Factor Small Cap ETF | 20231211 | 0 | 25.64 | 25.64 | 25.613 | 25.613 | 700 | 25.4663 | down | down | correct |
| AFTY.US | Pacer Funds Trust | 20231211 | 0 | 13.6267 | 13.6267 | 13.6267 | 13.6267 | 10 | 13.321 | |||
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20231211 | 0 | 96.8 | 96.95 | 96.6 | 96.9 | 15008700 | 96.6223 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20231211 | 0 | 42.95 | 43.02 | 42.87 | 43.01 | 145338 | 42.8243 | up | up | correct |
| AGOV.US | Gavekal Asia Pacific Government Bond ETF | 20231211 | 0 | 73.1038 | 73.1038 | 73.1038 | 73.1038 | 0 | 73.1038 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20231211 | 0 | 23.964 | 24.05 | 23.88 | 23.917 | 62500 | 23.8527 | down | down | correct |
| AGQ.US | ProShares Trust II | 20231211 | 0 | 25.35 | 25.43 | 25.01 | 25.27 | 1455700 | 25.27 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20231211 | 0 | 107.09 | 107.13 | 106.99 | 107.08 | 13700 | 106.7675 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20231211 | 0 | 44.49 | 44.5 | 44.459 | 44.5 | 2300 | 44.294 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20231211 | 0 | 32.73 | 33.1027 | 32.73 | 33.0826 | 12927 | 33.0759 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20231211 | 0 | 33.18 | 33.42 | 33.18 | 33.42 | 73539 | 33.243 | up | down | incorrect |
| AMAX.US | Starboard Investment Trust | 20231211 | 0 | 7.462 | 7.462 | 7.45 | 7.45 | 2500 | 7.4203 | down | up | incorrect |
| AMJ.US | JPMorgan Alerian MLP Index ETN | 20231211 | 0 | 25.02 | 25.02 | 24.665 | 24.71 | 534840 | 24.71 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20231211 | 0 | 42.27 | 42.35 | 41.57 | 41.62 | 1976900 | 41.62 | down | up | incorrect |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20231211 | 0 | 38.477 | 38.477 | 38.477 | 38.477 | 0 | 38.477 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20231211 | 0 | 39.981 | 39.981 | 39.981 | 39.981 | 0 | 39.981 | |||
| AMOM.US | QRAFT AI | 20231211 | 0 | 32.56 | 32.759 | 32.56 | 32.759 | 11600 | 32.6905 | up | down | incorrect |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20231211 | 0 | 52.013 | 52.013 | 52.013 | 52.013 | 0 | 52.013 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20231211 | 0 | 15.64 | 15.64 | 15.5683 | 15.5683 | 3555 | 15.5683 | down | up | incorrect |
| AMZA.US | InfraCap MLP ETF | 20231211 | 0 | 35.74 | 35.75 | 34.8806 | 34.9 | 66023 | 34.6649 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20231211 | 0 | 36.53 | 36.693 | 36.52 | 36.693 | 700 | 36.6079 | up | down | incorrect |
| AOA.US | iShares Trust | 20231211 | 0 | 67.07 | 67.28 | 67 | 67.26 | 538137 | 66.6508 | up | down | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20231211 | 0 | 35.34 | 35.42 | 35.2999 | 35.42 | 804734 | 35.1394 | up | down | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20231211 | 0 | 40.62 | 40.72 | 40.5937 | 40.71 | 511124 | 40.2731 | up | down | incorrect |
| AOR.US | iShares Trust | 20231211 | 0 | 51.82 | 51.99 | 51.79 | 51.97 | 1056185 | 51.4596 | up | down | incorrect |
| ARB.US | AltShares Trust | 20231211 | 0 | 26.47 | 26.53 | 26.47 | 26.49 | 1356 | 26.49 | up | down | incorrect |
| ARGT.US | Global X Funds | 20231211 | 0 | 50.69 | 50.97 | 49.93 | 50.85 | 88709 | 50.3432 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20231211 | 0 | 24.99 | 25.17 | 24.81 | 25.13 | 1109800 | 25.13 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20231211 | 0 | 48.61 | 48.74 | 48.01 | 48.53 | 13698200 | 48.53 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20231211 | 0 | 71.13 | 71.37 | 70.41 | 70.79 | 352400 | 70.79 | down | down | correct |
| ARMR.US | Armor US Equity Index ETF | 20231211 | 0 | 20.13 | 20.46 | 20.13 | 20.46 | 54494 | 19.8533 | up | up | correct |
| ASEA.US | Global X Funds | 20231211 | 0 | 14.45 | 14.4751 | 14.44 | 14.44 | 5692 | 14.1688 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20231211 | 0 | 24.19 | 24.27 | 24.17 | 24.24 | 4194066 | 23.6435 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20231211 | 0 | 27.8 | 28.0076 | 27.8 | 28.0076 | 1671 | 27.8297 | up | up | correct |
| ASHX.US | Xtrackers MSCI China A Inclusion Equity ETF | 20231211 | 0 | 18.72 | 18.739 | 18.72 | 18.739 | 100 | 18.2967 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20231211 | 0 | 16.278 | 16.278 | 16.278 | 16.278 | 100 | 16.2766 | |||
| AUSF.US | Global X Funds | 20231211 | 0 | 35.3672 | 35.53 | 35.3672 | 35.4427 | 11043 | 35.4427 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20231211 | 0 | 58.34 | 58.59 | 58.33 | 58.55 | 213400 | 57.7907 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20231211 | 0 | 59.76 | 59.842 | 59.635 | 59.8 | 310800 | 58.9291 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20231211 | 0 | 54.53 | 54.909 | 54.53 | 54.86 | 245800 | 53.7424 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20231211 | 0 | 44.69 | 44.96 | 44.69 | 44.96 | 38300 | 43.6623 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20231211 | 0 | 40.83 | 40.859 | 40.73 | 40.84 | 67900 | 40.6787 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20231211 | 0 | 50.09 | 50.29 | 50.09 | 50.255 | 96831 | 49.4639 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20231211 | 0 | 55.29 | 55.54 | 55.23 | 55.51 | 239200 | 55.215 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20231211 | 0 | 46.28 | 46.376 | 46.25 | 46.33 | 8600 | 46.2222 | up | up | correct |
| AVRE.US | AVRE | 20231211 | 0 | 41 | 41.26 | 41 | 41.26 | 120700 | 40.793 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20231211 | 0 | 45.95 | 45.97 | 45.91 | 45.97 | 18600 | 45.7985 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20231211 | 0 | 78.17 | 78.56 | 78.16 | 78.56 | 290700 | 78.2268 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20231211 | 0 | 83.53 | 84.03 | 83.29 | 83.93 | 629300 | 83.513 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20231211 | 0 | 18.25 | 18.51 | 18.21 | 18.472 | 21100 | 18.472 | up | up | correct |
| AZAA.US | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 20231211 | 0 | 32.67 | 32.7611 | 32.67 | 32.7611 | 485 | 32.7611 | up | up | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20231211 | 0 | 30.1799 | 30.2599 | 30.17 | 30.2324 | 1687 | 30.2324 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20231211 | 0 | 32.7083 | 32.76 | 32.6388 | 32.7399 | 9590 | 32.7399 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20231211 | 0 | 33.45 | 33.485 | 33.45 | 33.485 | 1269 | 33.485 | up | up | correct |
| AZBA.US | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 20231211 | 0 | 29.18 | 29.21 | 29.17 | 29.17 | 80677 | 29.17 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20231211 | 0 | 30.06 | 30.16 | 30.06 | 30.1559 | 5844 | 30.1559 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20231211 | 0 | 30.61 | 30.75 | 30.6 | 30.75 | 5899 | 30.75 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20231211 | 0 | 32.27 | 32.3398 | 32.27 | 32.3398 | 6637 | 32.3398 | up | up | correct |
| BAB.US | Invesco Exchange | 20231211 | 0 | 26.24 | 26.2987 | 26.1701 | 26.21 | 131378 | 26.1262 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20231211 | 0 | 19.68 | 19.68 | 19.54 | 19.58 | 812200 | 19.58 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20231211 | 0 | 10.17 | 10.2 | 10.1205 | 10.155 | 155304 | 9.835 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20231211 | 0 | 21.03 | 21.03 | 20.65 | 20.7703 | 1011 | 20.6965 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20231211 | 0 | 79.89 | 80.27 | 79.89 | 80.2031 | 13569 | 79.7974 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20231211 | 0 | 52.88 | 53.1502 | 52.49 | 53.1502 | 4663 | 53.1502 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20231211 | 0 | 56.94 | 57.26 | 56.929 | 57.15 | 7600 | 56.8111 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20231211 | 0 | 31.42 | 31.55 | 31.32 | 31.53 | 26000 | 31.53 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20231211 | 0 | 19.76 | 19.87 | 19.685 | 19.84 | 617500 | 19.84 | up | up | correct |
| BCIM.US | abrdn ETFs | 20231211 | 0 | 20.93 | 20.9927 | 20.915 | 20.9927 | 1037 | 20.2877 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20231211 | 0 | 31.62 | 31.62 | 31.4598 | 31.4598 | 233 | 31.4598 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20231211 | 0 | 18.63 | 18.63 | 18.4385 | 18.4385 | 331 | 18.4385 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20231211 | 0 | 8.8 | 8.8 | 8.51 | 8.6 | 180000 | 8.6 | down | down | correct |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20231211 | 0 | 20.126 | 20.126 | 20.126 | 20.126 | 100 | 20.0692 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20231211 | 0 | 27.36 | 27.384 | 27.31 | 27.384 | 1800 | 26.9338 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20231211 | 0 | 4.71 | 4.75 | 4.54 | 4.56 | 466141 | 4.56 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20231211 | 0 | 16.15 | 16.393 | 16.15 | 16.33 | 24200 | 16.33 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20231211 | 0 | 59.66 | 59.7954 | 59.6172 | 59.7954 | 1228 | 59.0433 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20231211 | 0 | 33.02 | 33.41 | 33.02 | 33.36 | 28587 | 33.2449 | up | up | correct |
| BIDS.US | BIDS | 20231211 | 0 | 0.275 | 0.3 | 0.25 | 0.275 | 984577 | 0.275 | |||
| BIL.US | SPDR Bloomberg Barclays 1 | 20231211 | 0 | 91.55 | 91.55 | 91.54 | 91.55 | 5613480 | 91.129 | |||
| BILS.US | SPDR Series Trust | 20231211 | 0 | 99.21 | 99.22 | 99.21 | 99.22 | 334900 | 98.786 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20231211 | 0 | 20.72 | 20.84 | 19.89 | 20.2 | 25910300 | 20.0576 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20231211 | 0 | 9.68 | 9.68 | 9.09 | 9.22 | 241300 | 9.0887 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20231211 | 0 | 74.4 | 74.46 | 74.2 | 74.46 | 1130748 | 74.2408 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20231211 | 0 | 16.14 | 16.16 | 16.03 | 16.06 | 284196 | 15.6054 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20231211 | 0 | 41.43 | 41.463 | 41.35 | 41.44 | 128200 | 41.3542 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20231211 | 0 | 54.06 | 54.1 | 53.964 | 54.1 | 2300 | 53.7704 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20231211 | 0 | 33.38 | 33.595 | 33.38 | 33.5853 | 2461 | 33.2683 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20231211 | 0 | 46.36 | 46.38 | 46.28 | 46.37 | 6200 | 46.1682 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20231211 | 0 | 68.8 | 68.86 | 68.63 | 68.86 | 20200 | 68.5619 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20231211 | 0 | 87.45 | 87.88 | 87.4 | 87.84 | 577700 | 87.5052 | up | up | correct |
| BKLN.US | Invesco Exchange | 20231211 | 0 | 20.99 | 21.01 | 20.98 | 21 | 6065752 | 20.8538 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20231211 | 0 | 85.46 | 85.94 | 85.46 | 85.918 | 9700 | 85.596 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20231211 | 0 | 86.79 | 87.44 | 86.79 | 87.393 | 3200 | 87.0522 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20231211 | 0 | 49.29 | 49.295 | 49.29 | 49.295 | 3100 | 49.1546 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20231211 | 0 | 33.76 | 34.02 | 33.76 | 33.97 | 17362 | 33.85 | up | up | correct |
| BLHY.US | Virtus ETF Trust II | 20231211 | 0 | 21.23 | 21.23 | 21.23 | 21.23 | 4 | 21.23 | |||
| BLOK.US | Amplify Transformational Data Sharing ETF | 20231211 | 0 | 26.83 | 26.9454 | 26.18 | 26.31 | 284596 | 26.0199 | down | down | correct |
| BLV.US | Vanguard Long | 20231211 | 0 | 71.32 | 71.5 | 71.01 | 71.46 | 731785 | 71.2097 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20231211 | 0 | 22.726 | 22.908 | 22.726 | 22.908 | 500 | 22.9012 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20231211 | 0 | 21.82 | 21.86 | 21.79 | 21.8546 | 34339 | 21.7864 | up | up | correct |
| BNDD.US | BNDD | 20231211 | 0 | 14.81 | 14.81 | 14.703 | 14.77 | 46900 | 14.6316 | down | down | correct |
| BNE.US | ETF Series Solutions | 20231211 | 0 | 21.741 | 21.817 | 21.741 | 21.817 | 600 | 21.6015 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20231211 | 0 | 8.06 | 8.16 | 8.01 | 8.069 | 288200 | 8.069 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20231211 | 0 | 19.33 | 19.48 | 19.13 | 19.42 | 550800 | 19.42 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20231211 | 0 | 26.95 | 27.17 | 26.77 | 27.07 | 387100 | 27.07 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20231211 | 0 | 27.58 | 27.59 | 27.52 | 27.55 | 11700 | 26.9071 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20231211 | 0 | 24.53 | 27.2 | 23.83 | 27.06 | 16895700 | 27.06 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20231211 | 0 | 90.26 | 90.26 | 89.995 | 90.24 | 771962 | 89.9107 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20231211 | 0 | 31.57 | 31.8818 | 31.57 | 31.8818 | 801 | 31.4699 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20231211 | 0 | 17.149 | 17.15 | 17.03 | 17.095 | 21441 | 16.244 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20231211 | 0 | 91.18 | 91.79 | 90.97 | 91.7 | 9599 | 90.0337 | up | up | correct |
| BSV.US | Vanguard Short | 20231211 | 0 | 76.05 | 76.12 | 76 | 76.12 | 3408383 | 75.9273 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20231211 | 0 | 19.3 | 19.45 | 19.3 | 19.39 | 201061 | 18.2529 | up | up | correct |
| BTEK.US | BlackRock Future Tech ETF | 20231211 | 0 | 22.225 | 22.282 | 22.225 | 22.282 | 500 | 22.282 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20231211 | 0 | 34.84 | 35.1 | 34.84 | 35.1 | 6600 | 34.8967 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20231211 | 0 | 89.35 | 92.5599 | 88.52 | 91.95 | 139910 | 91.95 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20231211 | 0 | 17.48 | 17.515 | 17.405 | 17.47 | 14100 | 17.3777 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20231211 | 0 | 22.21 | 22.27 | 22.16 | 22.22 | 2009780 | 22.1928 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20231211 | 0 | 26.49 | 26.66 | 26.4301 | 26.57 | 12485 | 26.5234 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20231211 | 0 | 21.99 | 21.99 | 21.93 | 21.9677 | 22101 | 21.8832 | down | down | correct |
| BYTE.US | Listed Funds Trust | 20231211 | 0 | 9.47 | 9.47 | 9.47 | 9.47 | 19 | 9.47 | |||
| BZQ.US | ProShares Trust | 20231211 | 0 | 11.86 | 11.86 | 11.7 | 11.7215 | 20733 | 11.5819 | down | down | correct |
| CANE.US | Teucrium Sugar | 20231211 | 0 | 13.02 | 13.02 | 12.78 | 12.94 | 116500 | 12.94 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20231211 | 0 | 25.43 | 25.51 | 25.4167 | 25.4912 | 16847 | 25.3882 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20231211 | 0 | 21.77 | 21.775 | 21.7454 | 21.775 | 10206 | 21.7251 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20231211 | 0 | 24.093 | 24.093 | 24.093 | 24.093 | 100 | 23.7277 | |||
| CCOR.US | Core Alternative ETF | 20231211 | 0 | 27.27 | 27.5 | 27.27 | 27.39 | 48415 | 27.3283 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20231211 | 0 | 21.14 | 21.205 | 21.06 | 21.185 | 28600 | 19.786 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20231211 | 0 | 18.35 | 18.37 | 18.24 | 18.31 | 446700 | 18.31 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20231211 | 0 | 18.42 | 18.43 | 18.2577 | 18.2577 | 1821 | 18.0749 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20231211 | 0 | 17.97 | 17.989 | 17.95 | 17.975 | 377125 | 17.6205 | up | up | correct |
| CGW.US | Invesco Exchange | 20231211 | 0 | 51.38 | 51.62 | 51.3777 | 51.62 | 38367 | 50.8164 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20231211 | 0 | 13.92 | 14.02 | 13.92 | 14.01 | 79855 | 13.7584 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20231211 | 0 | 32.23 | 32.5 | 32.23 | 32.5 | 16105 | 32.1943 | up | up | correct |
| CHIC.US | Global X MSCI China Comm Services ETF | 20231211 | 0 | 13.75 | 13.98 | 13.75 | 13.95 | 1400 | 13.83 | up | up | correct |
| CHIE.US | Global X MSCI China Energy ETF | 20231211 | 0 | 15.56 | 15.73 | 15.56 | 15.73 | 5142 | 14.7449 | up | up | correct |
| CHIH.US | Global X MSCI China Health Care ETF | 20231211 | 0 | 13.49 | 13.6547 | 13.47 | 13.5749 | 3380 | 13.5465 | up | up | correct |
| CHII.US | Global X MSCI China Industrials ETF | 20231211 | 0 | 10.1 | 10.1701 | 10.1 | 10.1701 | 629 | 9.9098 | up | up | correct |
| CHIK.US | Global X MSCI China Information Technology ETF | 20231211 | 0 | 14.6 | 14.695 | 14.6 | 14.695 | 32429 | 14.6474 | up | up | correct |
| CHIM.US | Global X MSCI China Materials ETF | 20231211 | 0 | 13.78 | 13.93 | 13.78 | 13.89 | 1551 | 13.7802 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20231211 | 0 | 17.12 | 17.36 | 17.03 | 17.31 | 19735 | 16.9432 | up | up | correct |
| CHIR.US | Global X Funds | 20231211 | 0 | 13.78 | 13.93 | 13.52 | 13.824 | 6700 | 13.5482 | up | up | correct |
| CHIS.US | Global X MSCI China Consumer Staples ETF | 20231211 | 0 | 16.66 | 16.85 | 16.66 | 16.67 | 665 | 16.2863 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20231211 | 0 | 12.5143 | 12.5143 | 12.5143 | 12.5143 | 98 | 12.2276 | |||
| CHIX.US | Global X MSCI China Financials ETF | 20231211 | 0 | 10.81 | 10.8399 | 10.8 | 10.83 | 12118 | 10.311 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20231211 | 0 | 9.79 | 10.23 | 9.79 | 10.14 | 38500 | 10.14 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20231211 | 0 | 21.9706 | 21.9706 | 21.9706 | 21.9706 | 202 | 21.7323 | |||
| CLSA.US | Cabana Target Leading Sector Aggressive ETF | 20231211 | 0 | 19.26 | 19.35 | 19.26 | 19.33 | 6800 | 18.6341 | up | up | correct |
| CLSC.US | Cabana Target Leading Sector Conservative ETF | 20231211 | 0 | 19.675 | 19.7 | 19.67 | 19.7 | 4300 | 19.0571 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20231211 | 0 | 20.24 | 20.35 | 20.24 | 20.35 | 13300 | 19.8345 | up | up | correct |
| CLTL.US | Invesco Exchange | 20231211 | 0 | 105.73 | 105.73 | 105.72 | 105.721 | 73777 | 105.2282 | down | down | correct |
| CMBS.US | iShares Trust | 20231211 | 0 | 45.78 | 45.83 | 45.68 | 45.82 | 22700 | 45.699 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20231211 | 0 | 48.57 | 48.81 | 48.4461 | 48.7439 | 68967 | 46.4058 | up | up | correct |
| CMF.US | iShares Trust | 20231211 | 0 | 57.11 | 57.16 | 57.05 | 57.06 | 425300 | 56.9378 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20231211 | 0 | 25.0901 | 25.1067 | 25.08 | 25.093 | 1246 | 24.1117 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20231211 | 0 | 4.41 | 4.435 | 4.24 | 4.24 | 7900 | 4.24 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20231211 | 0 | 65.69 | 66.54 | 65.69 | 66.2 | 24100 | 65.8923 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20231211 | 0 | 24.45 | 24.664 | 24.45 | 24.664 | 500 | 24.664 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20231211 | 0 | 27.78 | 27.78 | 27.69 | 27.71 | 107526 | 27.5172 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20231211 | 0 | 20.22 | 20.34 | 20.155 | 20.34 | 55700 | 19.0488 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20231211 | 0 | 35.15 | 35.15 | 34.731 | 34.95 | 550280 | 34.5984 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20231211 | 0 | 22 | 22.16 | 21.9007 | 22 | 38172 | 22 | |||
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20231211 | 0 | 94.51 | 94.74 | 94.31 | 94.74 | 117371 | 94.4011 | up | up | correct |
| COW.US | iPath Series B Bloomberg Livestock Subindex Total Return ETN | 20231211 | 0 | 60.92 | 61.15 | 60.87 | 61.15 | 8673 | 61.15 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20231211 | 0 | 23.56 | 23.56 | 23.36 | 23.42 | 168800 | 23.42 | down | down | correct |
| CPI.US | IQ Real Return ETF | 20231211 | 0 | 25.59 | 25.6088 | 25.59 | 25.6088 | 132 | 25.6088 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20231211 | 0 | 36 | 36.495 | 35.9701 | 36.46 | 80752 | 36.2621 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20231211 | 0 | 34.46 | 34.61 | 34.34 | 34.5197 | 3876 | 33.2901 | up | down | incorrect |
| CRBN.US | iShares Trust | 20231211 | 0 | 160.39 | 161.2461 | 160.39 | 161.2461 | 10958 | 159.4651 | up | down | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20231211 | 0 | 8.04 | 8.04 | 7.5 | 7.56 | 134200 | 7.56 | down | up | incorrect |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20231211 | 0 | 20.66 | 20.79 | 20.61 | 20.746 | 33200 | 20.516 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20231211 | 0 | 60.06 | 60.7155 | 60.06 | 60.6896 | 5010 | 60.3695 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20231211 | 0 | 23.17 | 23.49 | 23.17 | 23.417 | 1200 | 23.3884 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20231211 | 0 | 93.94 | 94.72 | 92.6548 | 94.2585 | 21442 | 93.6894 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20231211 | 0 | 31.55 | 31.6099 | 31.4117 | 31.5294 | 1898 | 30.7657 | down | up | incorrect |
| CVY.US | Invesco Zacks Multi | 20231211 | 0 | 22.91 | 22.92 | 22.82 | 22.8514 | 7692 | 22.5956 | down | up | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20231211 | 0 | 69.45 | 69.61 | 69.45 | 69.6 | 429651 | 69.3948 | up | down | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20231211 | 0 | 31.8 | 32.67 | 31.28 | 32.52 | 327019 | 32.0372 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20231211 | 0 | 26.14 | 26.26 | 26.12 | 26.26 | 570600 | 25.9221 | up | down | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20231211 | 0 | 56.42 | 56.93 | 56.42 | 56.8459 | 6506 | 56.7058 | up | down | incorrect |
| CYA.US | CYA | 20231211 | 0 | 0.41 | 0.41 | 0.354 | 0.369 | 313500 | 0.3532 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20231211 | 0 | 90.5447 | 90.6143 | 90.5239 | 90.6143 | 1339 | 89.374 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20231211 | 0 | 31.9 | 32.128 | 31.54 | 31.961 | 3200 | 31.961 | up | up | correct |
| DBA.US | Invesco DB Multi | 20231211 | 0 | 21.8 | 21.83 | 21.61 | 21.71 | 359000 | 21.71 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20231211 | 0 | 29.55 | 29.71 | 29.55 | 29.7047 | 20326 | 29.6692 | up | up | correct |
| DBB.US | Invesco DB Multi | 20231211 | 0 | 18.11 | 18.18 | 18.09 | 18.16 | 62671 | 16.8927 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20231211 | 0 | 22.86 | 22.94 | 22.76 | 22.92 | 3260722 | 21.8462 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20231211 | 0 | 19.9 | 20.06 | 19.8 | 20.06 | 39908 | 19.3277 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20231211 | 0 | 36.42 | 36.54 | 36.4 | 36.53 | 484900 | 36.4961 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20231211 | 0 | 26.93 | 26.98 | 26.93 | 26.945 | 593 | 26.1478 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20231211 | 0 | 22.42 | 22.57 | 22.39 | 22.54 | 5800 | 22.2565 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20231211 | 0 | 37.28 | 37.39 | 37.21 | 37.34 | 25000 | 37.34 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20231211 | 0 | 41.64 | 41.736 | 41.64 | 41.736 | 300 | 41.736 | up | up | correct |
| DBGR.US | Xtrackers MSCI Germany Hedged Equity ETF | 20231211 | 0 | 32.23 | 32.23 | 32.23 | 32.23 | 69 | 32.2176 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20231211 | 0 | 62.28 | 62.4988 | 62.28 | 62.41 | 83231 | 62.2513 | up | up | correct |
| DBLV.US | AdvisorShares DoubleLine Value Equity ETF | 20231211 | 0 | 101.07 | 101.5678 | 101.07 | 101.5678 | 402 | 101.5678 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20231211 | 0 | 27.01 | 27.13 | 26.954 | 27.09 | 246600 | 26.3252 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20231211 | 0 | 14.65 | 14.76 | 14.57 | 14.74 | 945575 | 14.1071 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20231211 | 0 | 50.51 | 50.53 | 50.225 | 50.38 | 13310 | 48.1917 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20231211 | 0 | 73.79 | 74.42 | 73.69 | 74.38 | 240061 | 74.1761 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20231211 | 0 | 20.48 | 20.58 | 20.46 | 20.545 | 5600 | 20.4433 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20231211 | 0 | 27.65 | 27.65 | 27.55 | 27.625 | 3700 | 27.625 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20231211 | 0 | 34.15 | 34.15 | 34.0883 | 34.1183 | 2058 | 33.8052 | down | down | correct |
| DEF.US | Invesco Defensive Equity ETF | 20231211 | 0 | 71.0301 | 71.14 | 71.01 | 71.102 | 7298 | 69.9672 | up | up | correct |
| DEM.US | WisdomTree Trust | 20231211 | 0 | 38.61 | 38.89 | 38.61 | 38.85 | 609707 | 38.5449 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20231211 | 0 | 30.36 | 30.5087 | 30.3 | 30.45 | 104070 | 30.2928 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20231211 | 0 | 46.0999 | 46.16 | 46.0512 | 46.1435 | 4395 | 45.9482 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20231211 | 0 | 47.35 | 47.4616 | 47.24 | 47.4487 | 18064 | 46.9333 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20231211 | 0 | 27.98 | 28.13 | 27.96 | 28.13 | 1468900 | 28.0298 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20231211 | 0 | 23.02 | 23.18 | 23.01 | 23.17 | 669553 | 23.0785 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20231211 | 0 | 27.5 | 27.629 | 27.5 | 27.61 | 711600 | 27.4413 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20231211 | 0 | 55.76 | 56.03 | 55.67 | 56.01 | 270500 | 55.848 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20231211 | 0 | 48.67 | 48.96 | 48.586 | 48.91 | 299600 | 48.7188 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20231211 | 0 | 32.05 | 32.215 | 32.03 | 32.21 | 461000 | 32.0795 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20231211 | 0 | 41.57 | 41.7 | 41.453 | 41.7 | 643900 | 41.4311 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20231211 | 0 | 55.39 | 55.65 | 55.39 | 55.6373 | 8858 | 55.2912 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20231211 | 0 | 22.09 | 22.81 | 22.09 | 22.78 | 387576 | 22.6776 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20231211 | 0 | 40.4 | 40.405 | 40.31 | 40.395 | 84500 | 40.3134 | down | down | correct |
| DFIV.US | DFIV | 20231211 | 0 | 33.35 | 33.4 | 33.295 | 33.39 | 909900 | 33.0605 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20231211 | 0 | 71.99 | 72.52 | 71.99 | 72.455 | 165652 | 71.8866 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20231211 | 0 | 48.05 | 48.16 | 48.05 | 48.16 | 104100 | 47.9954 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20231211 | 0 | 46.76 | 46.89 | 46.69 | 46.89 | 343200 | 46.5884 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20231211 | 0 | 50.01 | 50.28 | 49.99 | 50.28 | 350800 | 50.0524 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20231211 | 0 | 40.7487 | 40.8573 | 40.26 | 40.5223 | 7462 | 40.5223 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20231211 | 0 | 52.2 | 52.5557 | 52.17 | 52.53 | 2062059 | 52.1706 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20231211 | 0 | 47.72 | 47.95 | 47.72 | 47.92 | 148261 | 47.4787 | up | up | correct |
| DGT.US | SPDR Series Trust | 20231211 | 0 | 115.8 | 116.1661 | 115.7 | 115.96 | 7343 | 115.1181 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20231211 | 0 | 10.18 | 10.18 | 10.18 | 10.18 | 14 | 10.18 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20231211 | 0 | 80.03 | 80.29 | 79.93 | 80.29 | 43467 | 79.7715 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20231211 | 0 | 363.6 | 364.87 | 363 | 364.69 | 3673200 | 363.8763 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20231211 | 0 | 17.49 | 17.51 | 17.46 | 17.5 | 108360 | 17.4358 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20231211 | 0 | 35.1 | 35.37 | 34.86 | 35.21 | 36802 | 35.0042 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20231211 | 0 | 58.67 | 58.8783 | 58.58 | 58.8371 | 4140 | 58.233 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20231211 | 0 | 16.62 | 16.6498 | 16.57 | 16.63 | 229222 | 16.5298 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20231211 | 0 | 35.38 | 35.5799 | 35.38 | 35.57 | 335335 | 35.4283 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20231211 | 0 | 24.96 | 25.168 | 24.96 | 25.168 | 11600 | 25.168 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20231211 | 0 | 27.23 | 27.38 | 27.23 | 27.364 | 26000 | 26.9822 | up | up | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20231211 | 0 | 19.67 | 19.67 | 19.624 | 19.624 | 100 | 19.624 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20231211 | 0 | 44.32 | 44.43 | 44.19 | 44.3229 | 36807 | 43.9223 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20231211 | 0 | 29.78 | 29.94 | 29.64 | 29.91 | 75100 | 29.91 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20231211 | 0 | 64.33 | 64.7 | 64.33 | 64.68 | 150866 | 64.4351 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20231211 | 0 | 60.32 | 60.5599 | 60.3106 | 60.54 | 64945 | 60.1157 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20231211 | 0 | 23.909 | 23.909 | 23.909 | 23.909 | 100 | 23.6067 | |||
| DMDV.US | ETF Series Solutions | 20231211 | 0 | 21.82 | 21.82 | 21.82 | 21.82 | 100 | 21.4592 | |||
| DNL.US | WisdomTree Global ex | 20231211 | 0 | 35.38 | 35.52 | 35.31 | 35.52 | 58807 | 35.4187 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20231211 | 0 | 31.16 | 31.17 | 31.02 | 31.04 | 800603 | 30.6193 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20231211 | 0 | 47.89 | 48.07 | 47.8863 | 48.02 | 14833 | 47.707 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20231211 | 0 | 43.61 | 43.9 | 43.61 | 43.85 | 143057 | 43.6774 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20231211 | 0 | 79.04 | 80.69 | 78.05 | 79.59 | 978188 | 79.2113 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20231211 | 0 | 12.53 | 12.6 | 12.2987 | 12.41 | 1158881 | 12.3125 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20231211 | 0 | 8.89 | 9.0513 | 8.79 | 9.01 | 683644 | 8.9476 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20231211 | 0 | 42.86 | 43.32 | 42.03 | 42.31 | 133168 | 41.8264 | down | down | correct |
| DRW.US | WisdomTree Global ex | 20231211 | 0 | 17.36 | 17.36 | 17.29 | 17.3473 | 1594 | 17.3473 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20231211 | 0 | 21.82 | 21.849 | 21.81 | 21.849 | 1900 | 21.6401 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20231211 | 0 | 87.68 | 88.28 | 87.68 | 88.23 | 168095 | 87.9267 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20231211 | 0 | 47.52 | 48.0001 | 47.52 | 48 | 62774 | 47.7899 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20231211 | 0 | 22.85 | 22.8949 | 22.85 | 22.8949 | 1248 | 22.7771 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20231211 | 0 | 63.19 | 63.51 | 63.19 | 63.49 | 16853 | 63.2458 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20231211 | 0 | 38.94 | 39.54 | 38.94 | 39.4203 | 3645 | 39.311 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20231211 | 0 | 37.7 | 37.7871 | 37.67 | 37.78 | 17930 | 37.3973 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20231211 | 0 | 12.49 | 12.575 | 12.39 | 12.45 | 114365 | 12.2697 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20231211 | 0 | 38.19 | 38.73 | 38.19 | 38.72 | 17745 | 38.5684 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20231211 | 0 | 12.05 | 12.24 | 11.8142 | 11.87 | 4140299 | 11.7974 | down | down | correct |
| DVYE.US | iShares Inc. | 20231211 | 0 | 25.52 | 25.64 | 25.52 | 25.59 | 274464 | 24.8717 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20231211 | 0 | 50.75 | 50.9698 | 50.75 | 50.9 | 19410 | 50.5259 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20231211 | 0 | 25.14 | 25.1936 | 25.12 | 25.18 | 22867 | 24.996 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20231211 | 0 | 34.77 | 34.9099 | 34.75 | 34.85 | 31278 | 34.5331 | up | up | correct |
| DXD.US | ProShares Trust | 20231211 | 0 | 36.87 | 36.95 | 36.58 | 36.6 | 442443 | 36.1921 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20231211 | 0 | 90.12 | 90.47 | 89.94 | 90.37 | 799792 | 88.7299 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20231211 | 0 | 22.49 | 22.49 | 22.43 | 22.475 | 29600 | 22.2924 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20231211 | 0 | 38.09 | 38.26 | 38.09 | 38.246 | 5900 | 38.1599 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20231211 | 0 | 2.5 | 2.52 | 2.49 | 2.51 | 10529 | 2.51 | up | up | correct |
| EAGG.US | iShares Trust | 20231211 | 0 | 46.55 | 46.63 | 46.46 | 46.59 | 376700 | 46.59 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231211 | 0 | 24.35 | 24.449 | 24.35 | 24.43 | 2300 | 24.43 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20231211 | 0 | 28.48 | 28.57 | 28.38 | 28.57 | 105306 | 28.3157 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20231211 | 0 | 21.835 | 21.835 | 21.835 | 21.835 | 200 | 21.727 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20231211 | 0 | 42.1 | 42.24 | 42.1 | 42.198 | 1300 | 41.945 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20231211 | 0 | 20.54 | 20.5699 | 20.51 | 20.56 | 277193 | 20.4783 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20231211 | 0 | 24.04 | 24.057 | 23.98 | 24.017 | 3500 | 23.8371 | down | down | correct |
| ECNS.US | iShares Trust | 20231211 | 0 | 25.56 | 25.82 | 25.56 | 25.784 | 11338 | 24.8726 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20231211 | 0 | 20.44 | 20.5408 | 20.44 | 20.5408 | 8036 | 20.2161 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20231211 | 0 | 26.56 | 27.01 | 26.56 | 26.98 | 39076 | 26.8402 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20231211 | 0 | 30.95 | 31.0362 | 30.8705 | 30.96 | 104752 | 30.909 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20231211 | 0 | 20.76 | 20.76 | 20.71 | 20.7474 | 8705 | 20.547 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20231211 | 0 | 31.45 | 31.64 | 31.45 | 31.6133 | 406061 | 31.4198 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20231211 | 0 | 76.16 | 76.5102 | 75.61 | 76.35 | 570894 | 75.6629 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20231211 | 0 | 12.83 | 12.85 | 12.575 | 12.59 | 176376 | 12.5183 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20231211 | 0 | 23.27 | 23.3684 | 23.27 | 23.36 | 80479 | 23.0491 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20231211 | 0 | 39.01 | 39.25 | 38.96 | 39.24 | 20426391 | 38.5117 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20231211 | 0 | 18.5878 | 18.5878 | 18.5878 | 18.5878 | 77 | 17.9421 | |||
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20231211 | 0 | 14.51 | 14.54 | 14.51 | 14.54 | 5100 | 14.4865 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20231211 | 0 | 56.81 | 57.0275 | 56.73 | 57 | 42996 | 55.7949 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20231211 | 0 | 29.67 | 29.89 | 29.67 | 29.89 | 4500 | 29.89 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20231211 | 0 | 46.45 | 46.58 | 46.29 | 46.57 | 64759 | 46.4179 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20231211 | 0 | 46.9643 | 47.1493 | 46.9643 | 47.12 | 5759 | 46.7733 | up | up | correct |
| EEV.US | ProShares Trust | 20231211 | 0 | 21.9073 | 21.9073 | 21.72 | 21.7561 | 2186 | 21.5119 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20231211 | 0 | 73.03 | 73.36 | 73.015 | 73.32 | 12372000 | 72.412 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20231211 | 0 | 37.79 | 37.905 | 37.76 | 37.893 | 7900 | 37.893 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20231211 | 0 | 44.74 | 44.88 | 44.69 | 44.88 | 26500 | 44.7125 | up | up | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20231211 | 0 | 15.54 | 15.89 | 15.54 | 15.775 | 6200 | 15.6923 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20231211 | 0 | 39.93 | 40.01 | 39.9 | 39.9155 | 6390 | 39.6747 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20231211 | 0 | 9.3147 | 9.32 | 9.274 | 9.274 | 1352 | 9.144 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20231211 | 0 | 18.17 | 18.17 | 18.07 | 18.075 | 21755 | 17.789 | down | down | correct |
| EGPT.US | VanEck Vectors Egypt Index ETF | 20231211 | 0 | 25.57 | 26.27 | 25.38 | 26.21 | 13686 | 24.7158 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20231211 | 0 | 21.31 | 21.36 | 21.23 | 21.34 | 615425 | 21.1703 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20231211 | 0 | 67.59 | 67.59 | 67.16 | 67.26 | 2900 | 67.26 | down | down | correct |
| EIRL.US | iShares Trust | 20231211 | 0 | 58.12 | 58.31 | 58.12 | 58.29 | 3173 | 58.1465 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20231211 | 0 | 54.74 | 54.93 | 54.67 | 54.67 | 20067 | 54.4252 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20231211 | 0 | 27.48 | 27.6 | 27.44 | 27.52 | 27200 | 27.52 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20231211 | 0 | 22.94 | 23 | 22.91 | 22.93 | 8800 | 22.93 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20231211 | 0 | 27.065 | 27.09 | 26.79 | 27.085 | 9406 | 26.968 | up | up | correct |
| ELQD.US | iShares Trust | 20231211 | 0 | 80.674 | 80.674 | 80.674 | 80.674 | 100 | 80.4041 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20231211 | 0 | 21.95 | 21.95 | 21.82 | 21.93 | 26200 | 21.7347 | down | down | correct |
| EMFM.US | Global X Next Emerging & Frontier ETF | 20231211 | 0 | 18.17 | 18.26 | 18.16 | 18.26 | 4961 | 18.0042 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20231211 | 0 | 23.635 | 23.635 | 23.635 | 23.635 | 100 | 23.5276 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20231211 | 0 | 24.66 | 24.73 | 24.635 | 24.71 | 2729082 | 24.5825 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20231211 | 0 | 27.44 | 27.48 | 27.324 | 27.42 | 283886 | 27.1809 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20231211 | 0 | 23.72 | 23.8478 | 23.72 | 23.8478 | 1052 | 23.7405 | up | up | correct |
| EMNT.US | EMNT | 20231211 | 0 | 98.01 | 98.06 | 98.01 | 98.02 | 5100 | 97.5137 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20231211 | 0 | 30.18 | 30.64 | 30.14 | 30.59 | 707512 | 30.343 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20231211 | 0 | 23.31 | 23.409 | 23.26 | 23.38 | 1300 | 23.38 | up | up | correct |
| EMTY.US | ProShares Trust | 20231211 | 0 | 15.4316 | 15.47 | 15.33 | 15.35 | 44286 | 15.1038 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20231211 | 0 | 22.73 | 22.73 | 22.58 | 22.59 | 11900 | 22.59 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20231211 | 0 | 12.65 | 12.65 | 12.65 | 12.65 | 100 | 12.65 | |||
| EOCT.US | Innovator ETFs Trust | 20231211 | 0 | 22.95 | 23.03 | 22.94 | 22.985 | 10600 | 22.985 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20231211 | 0 | 24.99 | 25.29 | 24.82 | 25.12 | 198398 | 24.9155 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20231211 | 0 | 39.66 | 39.76 | 39.6 | 39.76 | 831600 | 39.76 | up | up | correct |
| EPOL.US | iShares Trust | 20231211 | 0 | 22.49 | 22.55 | 22.44 | 22.53 | 148361 | 21.903 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20231211 | 0 | 40.88 | 41.05 | 40.85 | 41.03 | 293998 | 40.1201 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20231211 | 0 | 48.5 | 48.7 | 48.48 | 48.7 | 25101 | 48.4669 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20231211 | 0 | 30.69 | 30.75 | 30.575 | 30.6608 | 4003 | 30.0337 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20231211 | 0 | 9.44 | 9.45 | 9.37 | 9.38 | 134815 | 9.2739 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20231211 | 0 | 41.89 | 42.17 | 41.89 | 42.17 | 36691 | 41.9636 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20231211 | 0 | 105.9 | 106.5572 | 105.9 | 106.5572 | 15998 | 105.9465 | up | up | correct |
| EQUL.US | IndexIQ ETF Trust | 20231211 | 0 | 23.016 | 23.016 | 23.016 | 23.016 | 100 | 22.9224 | |||
| EQWL.US | Invesco Exchange | 20231211 | 0 | 84.43 | 84.94 | 84.43 | 84.85 | 33483 | 84.4106 | up | up | correct |
| ERSX.US | Entrepreneurshares Series Trust | 20231211 | 0 | 11.931 | 11.931 | 11.931 | 11.931 | 100 | 11.8902 | |||
| ERTH.US | Invesco Exchange | 20231211 | 0 | 43.22 | 43.38 | 43.16 | 43.34 | 11000 | 43.1937 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20231211 | 0 | 54.17 | 54.57 | 53.7 | 54.27 | 442681 | 53.9199 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20231211 | 0 | 29.7 | 29.95 | 29.47 | 29.64 | 264460 | 29.3891 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20231211 | 0 | 8.97 | 9.1 | 8.97 | 9.1 | 756 | 9.0671 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20231211 | 0 | 57.44 | 57.56 | 57.37 | 57.558 | 6200 | 57.3695 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20231211 | 0 | 20.54 | 20.54 | 20.54 | 20.54 | 100 | 20.4373 | |||
| ESGN.US | Columbia ETF Trust I | 20231211 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 19 | 27.8114 | |||
| ESGS.US | Columbia ETF Trust I | 20231211 | 0 | 39.1 | 39.72 | 39.1 | 39.6912 | 68721 | 39.4465 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20231211 | 0 | 44.41 | 44.54 | 44.41 | 44.54 | 6100 | 44.5031 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20231211 | 0 | 52.66 | 53.27 | 52.66 | 53.2199 | 2761 | 52.8132 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20231211 | 0 | 30.62 | 30.7943 | 30.62 | 30.7943 | 3752 | 30.6876 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20231211 | 0 | 15.06 | 15.06 | 14.985 | 14.99 | 25669 | 14.7634 | down | down | correct |
| EUO.US | ProShares Trust II | 20231211 | 0 | 30.66 | 30.7 | 30.57 | 30.57 | 14400 | 30.57 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20231211 | 0 | 21.24 | 21.5 | 21.24 | 21.4752 | 7544 | 21.3089 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20231211 | 0 | 80.33 | 81.03 | 80.33 | 81.03 | 24263 | 80.6626 | up | up | correct |
| EUSB.US | iShares Trust | 20231211 | 0 | 42.27 | 42.3 | 42.1 | 42.26 | 24600 | 42.26 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20231211 | 0 | 35.34 | 35.368 | 35.3399 | 35.3537 | 975 | 35.1872 | up | up | correct |
| EVNT.US | EVNT | 20231211 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 40 | 10.0202 | |||
| EVX.US | VanEck Vectors ETF Trust | 20231211 | 0 | 148.27 | 148.5519 | 148.27 | 148.5519 | 687 | 147.144 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20231211 | 0 | 22.75 | 22.81 | 22.695 | 22.81 | 1410158 | 22.3558 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20231211 | 0 | 34.98 | 35.135 | 34.88 | 35.13 | 1538261 | 34.6637 | up | up | correct |
| EWCO.US | Invesco S&P 500 Equal Weight Communication Services ETF | 20231211 | 0 | 28.55 | 28.55 | 28.44 | 28.47 | 4910 | 28.3822 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20231211 | 0 | 37.63 | 37.755 | 37.57 | 37.72 | 176376 | 36.8198 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20231211 | 0 | 28.86 | 29.055 | 28.86 | 29.04 | 747310 | 29.0385 | up | up | correct |
| EWH.US | iShares Inc. | 20231211 | 0 | 16.44 | 16.55 | 16.42 | 16.55 | 1544118 | 16.1405 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20231211 | 0 | 33.3 | 33.4 | 33.26 | 33.39 | 80549 | 32.9794 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20231211 | 0 | 62.98 | 63.2 | 62.932 | 63.14 | 5440823 | 62.2668 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20231211 | 0 | 18.5378 | 18.5378 | 18.5378 | 18.5378 | 230 | 18.4796 | |||
| EWL.US | iShares MSCI Switzerland ETF | 20231211 | 0 | 45.85 | 46.12 | 45.85 | 46.11 | 882600 | 46.11 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20231211 | 0 | 21 | 21.09 | 20.97 | 21.09 | 285057 | 20.7261 | up | up | correct |
| EWMC.US | Invesco Exchange | 20231211 | 0 | 93.1 | 93.1 | 92.0782 | 92.74 | 52184 | 92.5631 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20231211 | 0 | 42.96 | 43.24 | 42.95 | 43.19 | 118709 | 42.8718 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20231211 | 0 | 20.93 | 21.005 | 20.92 | 20.93 | 6324 | 20.3149 | |||
| EWP.US | iShares MSCI Spain ETF | 20231211 | 0 | 30.6 | 30.655 | 30.51 | 30.63 | 216979 | 30.1597 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20231211 | 0 | 38.23 | 38.38 | 38.21 | 38.37 | 742786 | 38.1248 | up | down | incorrect |
| EWRE.US | Invesco S&P 500 Equal Weight Real Estate ETF | 20231211 | 0 | 31.3 | 31.41 | 31.2 | 31.3307 | 7673 | 31.1035 | up | down | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20231211 | 0 | 17.96 | 18.02 | 17.87 | 18.02 | 171050 | 17.4958 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20231211 | 0 | 48.53 | 48.87 | 48.485 | 48.85 | 1370601 | 43.4044 | up | down | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20231211 | 0 | 32.48 | 32.595 | 32.47 | 32.56 | 771887 | 31.8327 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20231211 | 0 | 13.21 | 13.21 | 12.98 | 12.9946 | 8413 | 12.8633 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20231211 | 0 | 63.67 | 64.01 | 63.53 | 63.94 | 1235838 | 62.9856 | up | down | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20231211 | 0 | 55.63 | 55.91 | 55.625 | 55.89 | 38249 | 55.0705 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20231211 | 0 | 62.18 | 62.795 | 62.16 | 62.71 | 1918648 | 61.115 | up | down | incorrect |
| EWZ.US | iShares MSCI Brazil ETF | 20231211 | 0 | 33.63 | 33.795 | 33.555 | 33.76 | 12357830 | 32.6041 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20231211 | 0 | 121.78 | 122.73 | 121.78 | 122.5009 | 7263 | 121.6736 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20231211 | 0 | 38.89 | 39.35 | 38.86 | 39.34 | 111173 | 38.8605 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20231211 | 0 | 34.35 | 34.789 | 34.35 | 34.7382 | 1268 | 34.477 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20231211 | 0 | 53.78 | 54.22 | 53.78 | 54.11 | 12009 | 53.8983 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20231211 | 0 | 15.13 | 15.1494 | 15.07 | 15.11 | 53239 | 15.0749 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20231211 | 0 | 73.16 | 74.8 | 73.12 | 74.48 | 464564 | 74.1179 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20231211 | 0 | 15.66 | 15.66 | 15.3045 | 15.39 | 842851 | 15.3048 | down | down | correct |
| FBGX.US | UBS AG FI Enhanced Large Cap Growth ETN | 20231211 | 0 | 658.8605 | 658.8605 | 658.8605 | 658.8605 | 15 | 658.8605 | |||
| FBND.US | Fidelity Total Bond ETF | 20231211 | 0 | 44.87 | 44.88 | 44.71 | 44.85 | 1675002 | 44.6701 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20231211 | 0 | 144.37 | 145.9 | 144.37 | 145.9 | 19400 | 145.9 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20231211 | 0 | 23.47 | 23.68 | 23.4 | 23.54 | 181700 | 23.3323 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20231211 | 0 | 42.7 | 42.72 | 42.42 | 42.62 | 82000 | 42.62 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20231211 | 0 | 45.73 | 45.73 | 45.5252 | 45.61 | 49474 | 45.4499 | down | down | correct |
| FDD.US | First Trust Exchange | 20231211 | 0 | 11.64 | 11.6787 | 11.63 | 11.66 | 11401 | 11.4942 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20231211 | 0 | 47.25 | 47.25 | 46.9005 | 46.995 | 23677 | 46.731 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20231211 | 0 | 75.73 | 76.24 | 75.73 | 76.2 | 56200 | 76.2 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20231211 | 0 | 35.17 | 35.21 | 35.03 | 35.14 | 423340 | 34.6367 | down | up | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20231211 | 0 | 52.05 | 52.35 | 52.05 | 52.32 | 80500 | 52.32 | up | down | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20231211 | 0 | 57.22 | 57.4499 | 57.15 | 57.27 | 77478 | 57.0464 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20231211 | 0 | 50.86 | 51.165 | 50.86 | 51.1602 | 4430 | 51.0538 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20231211 | 0 | 175.3 | 176.88 | 174.73 | 176.57 | 2369600 | 176.57 | up | down | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20231211 | 0 | 42.38 | 42.68 | 42.38 | 42.68 | 27500 | 42.68 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20231211 | 0 | 40.73 | 40.91 | 40.7 | 40.88 | 191200 | 40.88 | up | down | incorrect |
| FDWM.US | Fidelity Covington Trust | 20231211 | 0 | 19.63 | 19.63 | 19.6253 | 19.6253 | 2737 | 19.5789 | down | up | incorrect |
| FEDL.US | FEDL | 20231211 | 0 | 33.738 | 33.738 | 33.738 | 33.738 | 0 | 33.738 | |||
| FEDM.US | FEDM | 20231211 | 0 | 46.367 | 46.367 | 46.367 | 46.367 | 0 | 46.1215 | |||
| FEIG.US | FEIG | 20231211 | 0 | 40.5256 | 40.5256 | 40.5256 | 40.5256 | 3 | 40.3751 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20231211 | 0 | 22.59 | 22.68 | 22.49 | 22.59 | 917000 | 22.59 | |||
| FEU.US | SPDR STOXX Europe 50 ETF | 20231211 | 0 | 38.74 | 38.94 | 38.73 | 38.89 | 21700 | 38.89 | up | down | incorrect |
| FEUS.US | FEUS | 20231211 | 0 | 52.46 | 52.6 | 52.46 | 52.6 | 4100 | 52.3498 | up | down | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20231211 | 0 | 46.66 | 46.91 | 46.66 | 46.88 | 542883 | 46.7622 | up | down | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20231211 | 0 | 21.6619 | 21.7873 | 21.6619 | 21.765 | 429 | 21.5433 | up | down | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20231211 | 0 | 19.482 | 19.61 | 19.482 | 19.582 | 1500 | 19.582 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20231211 | 0 | 23.55 | 23.75 | 23.5 | 23.7 | 96652 | 23.552 | up | down | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20231211 | 0 | 21.48 | 21.5504 | 21.48 | 21.54 | 73917 | 21.0959 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20231211 | 0 | 62.27 | 62.58 | 62.1 | 62.47 | 233300 | 62.47 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20231211 | 0 | 19.7 | 19.79 | 19.7 | 19.79 | 4660 | 19.6004 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20231211 | 0 | 58.5 | 58.86 | 58.5 | 58.86 | 50200 | 58.86 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20231211 | 0 | 201.23 | 201.23 | 201.23 | 201.23 | 0 | 201.23 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20231211 | 0 | 42.25 | 42.6 | 42.25 | 42.31 | 14500 | 42.1606 | up | up | correct |
| FIHD.US | UBS AG FI Enhanced Global High Yield ETN | 20231211 | 0 | 224.515 | 224.515 | 224.515 | 224.515 | 0 | 224.515 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20231211 | 0 | 23.93 | 23.9368 | 23.8 | 23.91 | 158100 | 23.3292 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20231211 | 0 | 9.4 | 9.4 | 9.36 | 9.4 | 3300 | 9.4 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20231211 | 0 | 25.43 | 25.44 | 25.32 | 25.404 | 47900 | 25.2592 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20231211 | 0 | 52.74 | 53 | 52.74 | 52.974 | 5700 | 52.9473 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20231211 | 0 | 23.65 | 23.7 | 23.57 | 23.67 | 39000 | 23.5159 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20231211 | 0 | 33.86 | 34.36 | 33.86 | 34.33 | 66500 | 34.2148 | up | up | correct |
| FIW.US | First Trust Exchange | 20231211 | 0 | 90.14 | 90.73 | 90.14 | 90.73 | 30854 | 90.5344 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20231211 | 0 | 26.7 | 26.71 | 26.68 | 26.702 | 800 | 26.702 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20231211 | 0 | 20.696 | 20.765 | 20.696 | 20.758 | 1300 | 20.4728 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20231211 | 0 | 20.15 | 20.28 | 20.15 | 20.25 | 93400 | 20.25 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20231211 | 0 | 31.7 | 31.85 | 31.67 | 31.79 | 33500 | 31.79 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20231211 | 0 | 21.1 | 21.14 | 21.06 | 21.12 | 92200 | 21.0329 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20231211 | 0 | 15.95 | 16.089 | 15.93 | 16.02 | 83078 | 15.6557 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20231211 | 0 | 21.06 | 21.1 | 21.03 | 21.094 | 56400 | 21.094 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20231211 | 0 | 27.3 | 27.4199 | 27.29 | 27.41 | 286985 | 27.2267 | up | up | correct |
| FLEH.US | Franklin FTSE Europe Hedged ETF | 20231211 | 0 | 23.9497 | 24.01 | 23.9497 | 24.01 | 343 | 23.5822 | up | up | correct |
| FLFR.US | Franklin FTSE France ETF | 20231211 | 0 | 27.7299 | 27.7299 | 27.7299 | 27.7299 | 0 | 27.7299 | |||
| FLGB.US | Franklin FTSE United Kingdom ETF | 20231211 | 0 | 24.62 | 24.735 | 24.62 | 24.72 | 120200 | 24.72 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20231211 | 0 | 22.55 | 22.6311 | 22.55 | 22.6311 | 625 | 22.6311 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20231211 | 0 | 20.376 | 20.417 | 20.35 | 20.41 | 32100 | 20.3463 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20231211 | 0 | 17.46 | 17.494 | 17.46 | 17.494 | 300 | 16.8911 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20231211 | 0 | 34.08 | 34.15 | 34.0301 | 34.135 | 104180 | 33.8846 | up | up | correct |
| FLIY.US | Franklin FTSE Italy ETF | 20231211 | 0 | 24.8851 | 24.8851 | 24.8851 | 24.8851 | 0 | 24.8851 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20231211 | 0 | 32.75 | 32.835 | 32.75 | 32.814 | 4900 | 32.814 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20231211 | 0 | 27.61 | 27.695 | 27.58 | 27.66 | 190400 | 27.66 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20231211 | 0 | 21.3 | 21.53 | 21.29 | 21.52 | 126000 | 21.1781 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20231211 | 0 | 23.68 | 23.71 | 23.63 | 23.71 | 8900 | 23.71 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20231211 | 0 | 50.43 | 50.899 | 50.43 | 50.76 | 11300 | 50.76 | up | up | correct |
| FLM.US | First Trust Exchange | 20231211 | 0 | 54.99 | 55.1617 | 54.99 | 55.1617 | 316 | 55.1617 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20231211 | 0 | 23.72 | 23.73 | 23.66 | 23.662 | 2800 | 23.662 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20231211 | 0 | 23.85 | 24.39 | 23.78 | 23.82 | 28000 | 23.82 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20231211 | 0 | 31.29 | 31.459 | 31.25 | 31.457 | 17700 | 31.457 | up | up | correct |
| FLQD.US | Franklin LibertyQ Global Dividend ETF | 20231211 | 0 | 35.8496 | 35.9118 | 35.8496 | 35.9118 | 136 | 35.6908 | up | up | correct |
| FLQE.US | Franklin LibertyQ Emerging Markets ETF | 20231211 | 0 | 23.6572 | 23.6572 | 23.6572 | 23.6572 | 128 | 23.4375 | |||
| FLQG.US | Franklin LibertyQ Global Equity ETF | 20231211 | 0 | 40.42 | 40.57 | 40.37 | 40.52 | 23792 | 40.3229 | up | up | correct |
| FLQH.US | Franklin LibertyQ International Equity Hedged ETF | 20231211 | 0 | 29.54 | 29.7041 | 29.54 | 29.66 | 70054 | 29.3566 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20231211 | 0 | 27.05 | 27.2 | 27.029 | 27.19 | 36000 | 27.1016 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20231211 | 0 | 30.62 | 30.625 | 30.6 | 30.6 | 1630855 | 30.4433 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20231211 | 0 | 47.01 | 47.03 | 46.98 | 46.98 | 44427 | 46.5022 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20231211 | 0 | 35.2 | 35.3127 | 35.2 | 35.3127 | 166 | 34.6829 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20231211 | 0 | 22.33 | 22.33 | 22.14 | 22.22 | 7792 | 21.9602 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20231211 | 0 | 31.54 | 31.679 | 31.52 | 31.679 | 4000 | 31.6331 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20231211 | 0 | 48.51 | 48.61 | 48.51 | 48.605 | 6954 | 48.4569 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20231211 | 0 | 25.15 | 25.15 | 25.11 | 25.12 | 1020568 | 24.9877 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20231211 | 0 | 39.7 | 39.94 | 39.67 | 39.94 | 5369 | 38.9533 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20231211 | 0 | 24.725 | 24.725 | 24.725 | 24.725 | 100 | 24.6082 | |||
| FLZA.US | Franklin FTSE South Africa ETF | 20231211 | 0 | 19.575 | 19.575 | 19.575 | 19.575 | 0 | 19.575 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20231211 | 0 | 26.28 | 26.35 | 26.24 | 26.34 | 493627 | 25.8167 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20231211 | 0 | 46.04 | 46.46 | 46 | 46.45 | 62722 | 46.2439 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20231211 | 0 | 47.11 | 47.64 | 47.1 | 47.34 | 39400 | 46.9219 | up | up | correct |
| FMNY.US | First Trust Exchange | 20231211 | 0 | 26.84 | 26.84 | 26.82 | 26.821 | 600 | 26.7445 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20231211 | 0 | 10.8 | 10.95 | 10.8 | 10.92 | 10700 | 10.9082 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20231211 | 0 | 51.07 | 51.5 | 51.07 | 51.42 | 110500 | 51.42 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20231211 | 0 | 51.59 | 51.92 | 51.53 | 51.87 | 350100 | 51.87 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20231211 | 0 | 58.45 | 58.7 | 58.45 | 58.68 | 22600 | 58.68 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20231211 | 0 | 33.01 | 33.11 | 32.98 | 33.1 | 216100 | 33.1 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20231211 | 0 | 25.6 | 25.72 | 25.56 | 25.7 | 602800 | 25.7 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20231211 | 0 | 32.4 | 32.53 | 32.39 | 32.51 | 887200 | 32.51 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20231211 | 0 | 59.38 | 59.66 | 59.34 | 59.65 | 453400 | 59.65 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20231211 | 0 | 6.83 | 6.91 | 6.63 | 6.67 | 6674200 | 6.67 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20231211 | 0 | 82.5 | 84.29 | 82.5 | 84.146 | 5900 | 83.8332 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20231211 | 0 | 41.53 | 42.29 | 41.255 | 42.1328 | 163632 | 42.1328 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20231211 | 0 | 35.84 | 36.14 | 35.7 | 36.12 | 134500 | 36.12 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20231211 | 0 | 200.88 | 206.4 | 198.12 | 205.25 | 1452900 | 205.25 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20231211 | 0 | 21.98 | 22.038 | 21.98 | 22.038 | 1400 | 21.2065 | up | up | correct |
| FOVL.US | iShares Trust | 20231211 | 0 | 54.75 | 55.069 | 54.75 | 55.069 | 300 | 54.6382 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20231211 | 0 | 16.46 | 16.52 | 16.46 | 16.48 | 2890914 | 16.3965 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20231211 | 0 | 17.5 | 17.51 | 17.45 | 17.51 | 758006 | 17.4248 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20231211 | 0 | 91.48 | 92.824 | 91.48 | 92.64 | 15749 | 92.6214 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20231211 | 0 | 52.61 | 52.97 | 52.61 | 52.96 | 17600 | 52.96 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20231211 | 0 | 25.07 | 25.24 | 25.035 | 25.19 | 156200 | 24.9943 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20231211 | 0 | 24.72 | 24.92 | 24.72 | 24.92 | 43822 | 24.6539 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20231211 | 0 | 13.09 | 13.14 | 12.99 | 13.0849 | 13059 | 13.0849 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20231211 | 0 | 41.695 | 41.74 | 41.54 | 41.727 | 2500 | 41.6031 | up | up | correct |
| FSIG.US | First Trust Exchange | 20231211 | 0 | 18.73 | 18.73 | 18.705 | 18.72 | 248406 | 18.6485 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20231211 | 0 | 19.82 | 19.83 | 19.76 | 19.83 | 113674 | 19.7883 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20231211 | 0 | 34.24 | 34.42 | 34.24 | 34.42 | 21964 | 34.3079 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20231211 | 0 | 43.55 | 43.835 | 43.55 | 43.81 | 170509 | 43.4428 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20231211 | 0 | 138.52 | 139.96 | 138.3 | 139.94 | 182400 | 139.94 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20231211 | 0 | 89.59 | 89.75 | 89.59 | 89.72 | 4400 | 89.72 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20231211 | 0 | 20.09 | 20.09 | 20.03 | 20.06 | 126037 | 20.0201 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20231211 | 0 | 40.56 | 40.99 | 40.5 | 40.93 | 268800 | 40.93 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20231211 | 0 | 51.2 | 51.48 | 51.143 | 51.45 | 47400 | 51.45 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20231211 | 0 | 39.57 | 39.81 | 39.57 | 39.78 | 849466 | 39.4914 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20231211 | 0 | 64.94 | 65.04 | 64.94 | 65.04 | 6366 | 65.04 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20231211 | 0 | 120.84 | 120.94 | 120.6301 | 120.79 | 16104 | 120.79 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20231211 | 0 | 72.08 | 72.16 | 71.98 | 72.07 | 12000 | 72.07 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20231211 | 0 | 55.87 | 56.62 | 55.87 | 56.46 | 35113 | 56.3094 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20231211 | 0 | 99.2 | 99.41 | 99.17 | 99.39 | 19600 | 99.39 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20231211 | 0 | 100.98 | 101.34 | 100.97 | 101.32 | 11700 | 101.32 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20231211 | 0 | 61.73 | 62.11 | 61.73 | 62.1 | 1028834 | 61.7948 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20231211 | 0 | 97.76 | 98.5 | 97.76 | 98.5 | 56006 | 98.3744 | up | down | incorrect |
| FXI.US | iShares Trust | 20231211 | 0 | 23.59 | 23.82 | 23.55 | 23.79 | 28928449 | 23.1929 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20231211 | 0 | 122.35 | 124.04 | 122.35 | 123.86 | 23022 | 123.5008 | up | down | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20231211 | 0 | 16.07 | 16.22 | 16.04 | 16.19 | 1400475 | 16.0865 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20231211 | 0 | 41.18 | 41.5032 | 41.18 | 41.35 | 108298 | 40.9867 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20231211 | 0 | 43.2 | 43.38 | 42.5201 | 42.5834 | 14391 | 42.2556 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20231211 | 0 | 30.77 | 31.0116 | 30.7523 | 31.0116 | 36614 | 30.7616 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20231211 | 0 | 63.5 | 63.53 | 63.32 | 63.47 | 231200 | 63.47 | down | down | correct |
| FXZ.US | First Trust Exchange | 20231211 | 0 | 63.95 | 64.38 | 63.84 | 64.3678 | 58397 | 64.0804 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20231211 | 0 | 40.05 | 40.16 | 39.9985 | 40.1536 | 48301 | 40.0147 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20231211 | 0 | 56.7 | 57.106 | 56.7 | 57.0378 | 1913 | 57.0231 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20231211 | 0 | 99.88 | 99.88 | 99.87 | 99.87 | 506091 | 99.4027 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20231211 | 0 | 17.045 | 17.045 | 17.045 | 17.045 | 100 | 16.4642 | |||
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20231211 | 0 | 16.88 | 16.93 | 16.81 | 16.87 | 136873 | 16.6505 | down | down | correct |
| GCE.US | Claymore CEF GS Connect ETN | 20231211 | 0 | 5 | 5 | 5 | 5 | 0 | 5 | |||
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20231211 | 0 | 40.67 | 40.91 | 40.6611 | 40.91 | 70932 | 40.7551 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20231211 | 0 | 30.64 | 30.71 | 30.64 | 30.68 | 900 | 29.4653 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20231211 | 0 | 30.917 | 30.917 | 30.917 | 30.917 | 100 | 30.7463 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20231211 | 0 | 29.34 | 29.625 | 29.08 | 29.55 | 18238439 | 29.0725 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20231211 | 0 | 5.22 | 5.325 | 5.08 | 5.1 | 2203400 | 5.1 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20231211 | 0 | 36 | 36.13 | 35.66 | 36.05 | 5876699 | 35.7873 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20231211 | 0 | 28.18 | 28.88 | 27.36 | 28.76 | 988200 | 28.76 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20231211 | 0 | 29.46 | 29.66 | 29.46 | 29.57 | 383268 | 29.3996 | up | down | incorrect |
| GERM.US | ETF Managers Trust | 20231211 | 0 | 17.659 | 17.8 | 17.659 | 17.7 | 1000 | 17.6526 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20231211 | 0 | 20.697 | 20.697 | 20.697 | 20.697 | 0 | 20.697 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20231211 | 0 | 43.07 | 43.15 | 43.04 | 43.15 | 8571 | 42.9045 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20231211 | 0 | 45.02 | 45.1296 | 44.99 | 45.12 | 155233 | 44.9566 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20231211 | 0 | 52.58 | 52.77 | 52.54 | 52.67 | 107500 | 51.5134 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20231211 | 0 | 49.968 | 50.28 | 49.912 | 50.17 | 25800 | 49.6634 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20231211 | 0 | 184.5 | 184.53 | 183.15 | 183.59 | 8519500 | 183.59 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20231211 | 0 | 39.49 | 39.49 | 39.19 | 39.29 | 2271400 | 39.29 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20231211 | 0 | 25.03 | 25.169 | 25.03 | 25.112 | 600 | 24.3347 | up | down | incorrect |
| GLIF.US | AGFiQ Global Infrastructure ETF | 20231211 | 0 | 25.27 | 25.35 | 25.22 | 25.22 | 1600 | 24.9786 | down | up | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20231211 | 0 | 42.35 | 42.53 | 42.31 | 42.5 | 16900 | 42.0888 | up | down | incorrect |
| GLL.US | ProShares Trust II | 20231211 | 0 | 28.2 | 28.58 | 28.19 | 28.46 | 91800 | 28.46 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20231211 | 0 | 25.85 | 25.95 | 25.84 | 25.86 | 5164 | 25.7655 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20231211 | 0 | 87.01 | 87.05 | 86.53 | 86.81 | 24400 | 86.81 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20231211 | 0 | 98.94 | 99.6198 | 98.94 | 99.5987 | 6834 | 97.7047 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20231211 | 0 | 54.83 | 54.94 | 54.65 | 54.87 | 406000 | 53.9214 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20231211 | 0 | 16.03 | 16.1287 | 15.9502 | 16.1287 | 39159 | 15.9727 | up | up | correct |
| GOEX.US | Global X Funds | 20231211 | 0 | 23.92 | 23.93 | 23.7 | 23.8485 | 4856 | 23.8485 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20231211 | 0 | 52.8695 | 53.0595 | 52.77 | 53.0591 | 11689 | 52.5844 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20231211 | 0 | 33.06 | 33.145 | 33.06 | 33.145 | 400 | 32.7303 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20231211 | 0 | 36.37 | 36.46 | 36.1701 | 36.25 | 10415 | 35.5386 | down | down | correct |
| GRES.US | IndexIQ ETF Trust | 20231211 | 0 | 32.84 | 32.95 | 32.84 | 32.9443 | 5094 | 32.9443 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20231211 | 0 | 26.78 | 27.09 | 26.37 | 26.84 | 57800 | 26.84 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20231211 | 0 | 23.2635 | 23.33 | 23.2635 | 23.32 | 3022 | 23.249 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20231211 | 0 | 33.8692 | 33.8692 | 33.8692 | 33.8692 | 56 | 33.6047 | |||
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20231211 | 0 | 29.22 | 29.26 | 29.22 | 29.26 | 1400 | 28.2829 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20231211 | 0 | 19.83 | 19.92 | 19.72 | 19.88 | 487400 | 19.88 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20231211 | 0 | 31.47 | 31.65 | 31.47 | 31.61 | 520421 | 31.4649 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20231211 | 0 | 46.21 | 46.21 | 46.21 | 46.21 | 100 | 46.0239 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20231211 | 0 | 34.8852 | 34.9118 | 34.8852 | 34.9118 | 274 | 34.4753 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20231211 | 0 | 90.78 | 91.38 | 90.78 | 91.32 | 207562 | 90.925 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20231211 | 0 | 25.47 | 25.57 | 25.465 | 25.57 | 4100 | 25.3004 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20231211 | 0 | 58.93 | 59.2999 | 58.9 | 59.2 | 19255 | 58.9074 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20231211 | 0 | 49.94 | 49.95 | 49.93 | 49.95 | 700266 | 49.5587 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20231211 | 0 | 26.34 | 26.573 | 26.34 | 26.524 | 29800 | 26.4558 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20231211 | 0 | 46.02 | 46.09 | 45.94 | 46.09 | 219502 | 45.9279 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20231211 | 0 | 39.48 | 39.58 | 39.31 | 39.56 | 652900 | 39.1157 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20231211 | 0 | 38.3486 | 38.4939 | 38.3486 | 38.4695 | 990 | 38.3005 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20231211 | 0 | 30.2 | 30.788 | 30.01 | 30.5 | 834800 | 30.309 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20231211 | 0 | 93.47 | 93.9449 | 93.47 | 93.9189 | 3278 | 93.1964 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20231211 | 0 | 30.12 | 30.244 | 30.12 | 30.24 | 52582 | 29.8858 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20231211 | 0 | 67.72 | 68.15 | 67.665 | 68.15 | 73560 | 66.4749 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20231211 | 0 | 22.01 | 22.03 | 21.9 | 21.9397 | 8668 | 20.8626 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20231211 | 0 | 12.88 | 12.95 | 12.707 | 12.935 | 1467 | 12.862 | up | up | correct |
| HACK.US | ETF Series Solutions | 20231211 | 0 | 57.72 | 58.39 | 57.72 | 58.21 | 61196 | 58.1302 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20231211 | 0 | 28.88 | 29.28 | 28.88 | 29.242 | 3000 | 28.9901 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20231211 | 0 | 47.88 | 47.9558 | 47.79 | 47.94 | 16783 | 46.3821 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20231211 | 0 | 20.69 | 20.82 | 20.69 | 20.75 | 36000 | 20.4002 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20231211 | 0 | 28.72 | 28.8099 | 28.7 | 28.8022 | 17195 | 28.4006 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20231211 | 0 | 15.11 | 15.15 | 15.093 | 15.15 | 900 | 14.0866 | up | up | correct |
| HDAW.US | DBX ETF Trust | 20231211 | 0 | 23.4759 | 23.4759 | 23.4759 | 23.4759 | 64 | 23.3246 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20231211 | 0 | 23.66 | 23.735 | 23.64 | 23.72 | 224500 | 23.6124 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20231211 | 0 | 48.31 | 48.31 | 48.2642 | 48.2642 | 334 | 47.7555 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20231211 | 0 | 22.95 | 22.95 | 22.71 | 22.73 | 103307 | 20.746 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20231211 | 0 | 11.48 | 11.48 | 11.15 | 11.335 | 5200 | 11.201 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20231211 | 0 | 28.1365 | 28.1845 | 28.1365 | 28.1845 | 1459 | 28.0459 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20231211 | 0 | 6.11 | 6.11 | 6.05 | 6.09 | 25900 | 6.0779 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20231211 | 0 | 100.39 | 100.6 | 100.1 | 100.6 | 1861080 | 99.6484 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20231211 | 0 | 42.58 | 42.74 | 42.58 | 42.72 | 50710 | 42.5858 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20231211 | 0 | 25.54 | 25.6 | 25.54 | 25.59 | 15800 | 24.8077 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20231211 | 0 | 35.45 | 35.56 | 35.38 | 35.54 | 94862 | 35.0168 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20231211 | 0 | 33.35 | 33.44 | 33.34 | 33.44 | 31590 | 33.1883 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20231211 | 0 | 24.26 | 24.43 | 24.26 | 24.43 | 49400 | 24.43 | up | up | correct |
| HHH.US | ETF Managers Trust | 20231211 | 0 | 74.99 | 76.6 | 74.96 | 76.48 | 192800 | 76.48 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20231211 | 0 | 33.87 | 35.07 | 33.76 | 34.84 | 116500 | 34.7402 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20231211 | 0 | 35.54 | 35.59 | 34.28 | 34.5 | 63300 | 34.1094 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20231211 | 0 | 12.14 | 12.14 | 12.0605 | 12.0956 | 42392 | 11.9922 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20231211 | 0 | 11.57 | 11.62 | 11.539 | 11.55 | 8000 | 11.5049 | down | down | correct |
| HKND.US | Humankind Benefit Corporation | 20231211 | 0 | 28.443 | 28.443 | 28.443 | 28.443 | 100 | 28.2762 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20231211 | 0 | 26.262 | 26.262 | 26.262 | 26.262 | 0 | 26.1283 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20231211 | 0 | 38.41 | 38.465 | 38.2936 | 38.36 | 28456 | 38.2175 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20231211 | 0 | 38.93 | 39.0599 | 38.9 | 38.9965 | 3944 | 38.8659 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20231211 | 0 | 28.76 | 28.91 | 28.72 | 28.9001 | 18066 | 28.5062 | up | up | correct |
| HTAB.US | Hartford Exchange | 20231211 | 0 | 19.4 | 19.4 | 19.28 | 19.33 | 39800 | 19.273 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20231211 | 0 | 25.46 | 25.6499 | 25.46 | 25.6042 | 26304 | 25.6042 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20231211 | 0 | 33.15 | 33.229 | 33.1 | 33.229 | 115983 | 33.0712 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20231211 | 0 | 34.6872 | 34.7201 | 34.6312 | 34.6847 | 2282 | 34.281 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20231211 | 0 | 33.18 | 33.3016 | 33.18 | 33.3016 | 13604 | 33.1166 | up | down | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20231211 | 0 | 45.22 | 45.26 | 45.1011 | 45.1873 | 21895 | 44.9479 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20231211 | 0 | 45.55 | 45.56 | 45.476 | 45.543 | 3500 | 45.1548 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20231211 | 0 | 18.19 | 18.27 | 18.18 | 18.25 | 36195 | 18.1461 | up | down | incorrect |
| HYG.US | iShares Trust | 20231211 | 0 | 75.8 | 75.82 | 75.57 | 75.81 | 30141700 | 75.4375 | up | down | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20231211 | 0 | 83.8234 | 83.8699 | 83.67 | 83.7 | 15867 | 82.982 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20231211 | 0 | 40.1 | 40.1 | 39.96 | 40.09 | 361400 | 40.09 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20231211 | 0 | 34.8 | 34.8 | 34.695 | 34.8 | 1858579 | 34.6325 | |||
| HYLD.US | Exchange Listed Funds Trust | 20231211 | 0 | 12.08 | 12.13 | 12.06 | 12.13 | 101840 | 11.9355 | up | down | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20231211 | 0 | 24.87 | 24.895 | 24.75 | 24.88 | 1037469 | 24.7956 | up | down | incorrect |
| HYS.US | PIMCO 0 | 20231211 | 0 | 91.62 | 91.82 | 91.56 | 91.82 | 117134 | 91.2743 | up | down | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20231211 | 0 | 21.0517 | 21.0517 | 21.0517 | 21.0517 | 5 | 20.8504 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20231211 | 0 | 39.82 | 39.8267 | 39.73 | 39.8267 | 574 | 39.5774 | up | down | incorrect |
| IAI.US | iShares U.S. Broker | 20231211 | 0 | 100.54 | 101.38 | 100.54 | 101.2929 | 23691 | 100.8782 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20231211 | 0 | 99.27 | 100.4415 | 99.27 | 100.15 | 28319 | 99.7168 | up | down | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20231211 | 0 | 24.98 | 25.08 | 24.9 | 25.03 | 42500 | 25.03 | up | down | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20231211 | 0 | 39.2 | 39.4067 | 39 | 39.26 | 211928 | 38.8158 | up | up | correct |
| IAU.US | iShares Gold Trust | 20231211 | 0 | 37.67 | 37.68 | 37.4 | 37.5 | 4519400 | 37.5 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20231211 | 0 | 19.87 | 19.88 | 19.73 | 19.78 | 632000 | 19.78 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20231211 | 0 | 23.2 | 23.39 | 23.1106 | 23.16 | 13295 | 23.0468 | down | down | correct |
| IBDO.US | iShares iBonds Dec 2023 Term Corporate ETF | 20231211 | 0 | 25.31 | 25.32 | 25.31 | 25.31 | 721617 | 25.31 | |||
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20231211 | 0 | 24.83 | 24.85 | 24.83 | 24.85 | 549200 | 24.7811 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20231211 | 0 | 24.58 | 24.58 | 24.56 | 24.57 | 916700 | 24.4954 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20231211 | 0 | 23.61 | 23.62 | 23.59 | 23.61 | 468600 | 23.5346 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20231211 | 0 | 23.55 | 23.56 | 23.52 | 23.56 | 406400 | 23.4848 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20231211 | 0 | 24.58 | 24.58 | 24.53 | 24.58 | 403043 | 24.4875 | |||
| IBDU.US | iShares Trust | 20231211 | 0 | 22.48 | 22.49 | 22.44 | 22.49 | 406200 | 22.4074 | up | up | correct |
| IBDV.US | iShares Trust | 20231211 | 0 | 21.09 | 21.1 | 21.0243 | 21.1 | 243212 | 21.0122 | up | up | correct |
| IBDW.US | iShares Trust | 20231211 | 0 | 20.12 | 20.14 | 20.08 | 20.14 | 428833 | 20.057 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20231211 | 0 | 28.65 | 28.8099 | 28.59 | 28.77 | 14279 | 28.7133 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20231211 | 0 | 50.63 | 51.11 | 50.63 | 50.86 | 19622 | 50.86 | up | up | correct |
| IDAT.US | Ishares Trust | 20231211 | 0 | 25.912 | 26.008 | 25.86 | 26.008 | 1100 | 25.8789 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20231211 | 0 | 61.61 | 61.81 | 61.51 | 61.78 | 1385199 | 60.9358 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20231211 | 0 | 27.38 | 27.5668 | 27.38 | 27.51 | 14493 | 27.4171 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20231211 | 0 | 27.38 | 27.49 | 27.38 | 27.44 | 16446 | 27.2481 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20231211 | 0 | 35.86 | 35.98 | 35.81 | 35.98 | 8399 | 35.8521 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20231211 | 0 | 21.09 | 21.09 | 20.65 | 20.96 | 82000 | 20.8045 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20231211 | 0 | 29.04 | 29.11 | 29.0208 | 29.1007 | 13677 | 28.8582 | up | up | correct |
| IDRV.US | iShares Trust | 20231211 | 0 | 34.18 | 34.27 | 34 | 34.19 | 66500 | 33.8711 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20231211 | 0 | 79.18 | 79.98 | 79.16 | 79.95 | 65078 | 79.3389 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20231211 | 0 | 17.08 | 17.08 | 16.93 | 16.98 | 28242 | 16.3728 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20231211 | 0 | 49.12 | 49.4077 | 49.07 | 49.38 | 9897801 | 48.4273 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20231211 | 0 | 53.23 | 53.455 | 53.21 | 53.44 | 665553 | 52.889 | up | up | correct |
| IEV.US | iShares Trust | 20231211 | 0 | 51.14 | 51.36 | 51.12 | 51.32 | 230489 | 50.9705 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20231211 | 0 | 20.72 | 20.98 | 20.64 | 20.72 | 193619 | 20.6599 | |||
| IFED.US | IFED | 20231211 | 0 | 31.668 | 31.668 | 31.668 | 31.668 | 0 | 31.668 | |||
| IG.US | Principal Exchange | 20231211 | 0 | 20.41 | 20.411 | 20.3821 | 20.411 | 5545 | 20.3309 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20231211 | 0 | 24.3634 | 24.39 | 24.29 | 24.3359 | 7150 | 24.1664 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20231211 | 0 | 50.52 | 50.65 | 50.29 | 50.59 | 1410900 | 50.3841 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20231211 | 0 | 426.96 | 430.7679 | 426.7 | 430.71 | 21010 | 429.9054 | up | up | correct |
| IGN.US | iShares North American Tech | 20231211 | 0 | 61.44 | 62.04 | 61.44 | 62 | 3368 | 62 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20231211 | 0 | 43.31 | 43.8 | 43.31 | 43.76 | 57700 | 43.7148 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20231211 | 0 | 41.02 | 41.18 | 41.02 | 41.17 | 180436 | 41.0524 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20231211 | 0 | 178.34 | 178.34 | 176.5414 | 178.0327 | 36950 | 177.6393 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20231211 | 0 | 259.69 | 259.69 | 257.63 | 259.54 | 30410 | 259.0372 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20231211 | 0 | 50.61 | 51.1918 | 50.54 | 51.11 | 998475 | 51.0173 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20231211 | 0 | 20.29 | 20.29 | 20.23 | 20.26 | 18529 | 20.1616 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20231211 | 0 | 23.8751 | 23.91 | 23.8731 | 23.905 | 2652 | 23.8168 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20231211 | 0 | 29.13 | 29.25 | 29.07 | 29.215 | 13400 | 29.215 | up | up | correct |
| IJH.US | iShares Trust | 20231211 | 0 | 262.85 | 264.7376 | 262.7 | 264.46 | 1267954 | 263.3154 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20231211 | 0 | 107.27 | 108.17 | 107.24 | 107.93 | 122672 | 107.4191 | up | up | correct |
| IJK.US | iShares S&P Mid | 20231211 | 0 | 75.58 | 76.1 | 75.58 | 76.03 | 178000 | 75.7732 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20231211 | 0 | 100.24 | 101.03 | 100.18 | 100.89 | 3307220 | 100.6263 | up | up | correct |
| IJS.US | iShares S&P Small | 20231211 | 0 | 95.5 | 96.19 | 95.3 | 96 | 302679 | 95.796 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20231211 | 0 | 26.43 | 26.5 | 26.35 | 26.48 | 142200 | 26.48 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20231211 | 0 | 63.48 | 63.86 | 63.48 | 63.84 | 11300 | 63.5662 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20231211 | 0 | 65.52 | 65.89 | 65.45 | 65.89 | 48100 | 65.7473 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20231211 | 0 | 68.09 | 68.54 | 68.09 | 68.54 | 39200 | 68.0734 | up | up | correct |
| ILDR.US | First Trust Exchange | 20231211 | 0 | 18.909 | 18.909 | 18.873 | 18.873 | 2100 | 18.873 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20231211 | 0 | 27.9 | 27.97 | 27.81 | 27.95 | 854760 | 27.1401 | up | up | correct |
| ILTB.US | iShares Trust | 20231211 | 0 | 50.21 | 50.37 | 50.06 | 50.31 | 40600 | 50.1156 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20231211 | 0 | 64.1053 | 64.37 | 64.0501 | 64.3392 | 13374 | 64.0337 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20231211 | 0 | 60.9 | 61.45 | 60.9 | 61.44 | 76802 | 61.2655 | up | up | correct |
| IMTB.US | iShares Core 5 | 20231211 | 0 | 42.3 | 42.35 | 42.26 | 42.35 | 181200 | 42.35 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20231211 | 0 | 33.61 | 33.74 | 33.61 | 33.71 | 100992 | 33.3589 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20231211 | 0 | 58.54 | 58.7019 | 58.43 | 58.6483 | 29970 | 56.4256 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20231211 | 0 | 37.83 | 37.8537 | 37.716 | 37.8537 | 768 | 34.7718 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20231211 | 0 | 54.26 | 54.4669 | 54.167 | 54.43 | 11757 | 54.1519 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20231211 | 0 | 37.95 | 38.312 | 37.95 | 38.27 | 22186 | 38.27 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20231211 | 0 | 30.48 | 30.59 | 30.4314 | 30.54 | 85252 | 30.4302 | up | up | correct |
| INKM.US | SSGA Active Trust | 20231211 | 0 | 30.3035 | 30.324 | 30.28 | 30.324 | 4833 | 29.9255 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20231211 | 0 | 23.54 | 23.57 | 23.5199 | 23.5201 | 1966 | 23.4518 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20231211 | 0 | 27.19 | 27.2899 | 27.18 | 27.28 | 78403 | 26.8339 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20231211 | 0 | 27.254 | 27.32 | 27.254 | 27.275 | 1900 | 27.275 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20231211 | 0 | 78.42 | 78.71 | 78.18 | 78.69 | 92400 | 78.2638 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20231211 | 0 | 57.66 | 57.92 | 57.66 | 57.92 | 102915 | 56.8376 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20231211 | 0 | 43.74 | 44.0502 | 43.74 | 43.88 | 41610 | 43.8393 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20231211 | 0 | 35.02 | 35.19 | 34.88 | 34.97 | 40700 | 34.97 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20231211 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 100 | 13.57 | |||
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20231211 | 0 | 20.42 | 20.42 | 20.4 | 20.4 | 700 | 20.0369 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20231211 | 0 | 22.49 | 22.6 | 22.49 | 22.59 | 46300 | 22.034 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20231211 | 0 | 26.97 | 27.05 | 26.95 | 27.03 | 9700 | 26.2467 | up | up | correct |
| IQIN.US | IQ 500 International ETF | 20231211 | 0 | 32.21 | 32.21 | 32.09 | 32.1919 | 21764 | 31.721 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20231211 | 0 | 36.08 | 36.2399 | 36.04 | 36.22 | 573270 | 35.8625 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20231211 | 0 | 27.23 | 27.295 | 27.23 | 27.295 | 172 | 27.1616 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20231211 | 0 | 40.57 | 40.731 | 40.57 | 40.731 | 1400 | 40.6104 | up | up | correct |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20231211 | 0 | 33.22 | 33.35 | 33.12 | 33.34 | 146173 | 33.1951 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20231211 | 0 | 49.9 | 50.2161 | 49.9 | 50.1961 | 2384 | 49.9925 | up | up | correct |
| ISCF.US | iShares Trust | 20231211 | 0 | 30.78 | 30.8699 | 30.767 | 30.83 | 25588 | 30.1306 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20231211 | 0 | 40.93 | 41.15 | 40.88 | 41.13 | 27100 | 41.0514 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20231211 | 0 | 55.42 | 55.75 | 55.35 | 55.64 | 11200 | 55.2948 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20231211 | 0 | 33.35 | 33.5163 | 33.35 | 33.4576 | 3169 | 32.8152 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20231211 | 0 | 18.45 | 18.52 | 18.45 | 18.515 | 2400 | 18.3772 | up | up | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20231211 | 0 | 25.925 | 25.925 | 25.925 | 25.925 | 1 | 24.8449 | |||
| ITAN.US | Alpha Architect ETF Trust | 20231211 | 0 | 25.65 | 25.79 | 25.65 | 25.776 | 1100 | 25.6875 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20231211 | 0 | 43.07 | 43.513 | 43.07 | 43.338 | 17600 | 43.338 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20231211 | 0 | 101.34 | 101.89 | 101.32 | 101.86 | 1727127 | 101.4036 | up | up | correct |
| IVE.US | iShares Trust | 20231211 | 0 | 167.14 | 168.32 | 167.14 | 168.24 | 525033 | 167.4728 | up | up | correct |
| IVES.US | ETF Managers Trust | 20231211 | 0 | 39.24 | 39.563 | 39.24 | 39.563 | 700 | 39.563 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20231211 | 0 | 26.19 | 26.26 | 26.16 | 26.25 | 335580 | 25.6484 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20231211 | 0 | 94.5 | 95.0713 | 94.44 | 95.06 | 10113 | 93.981 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20231211 | 0 | 20.2 | 20.222 | 20.12 | 20.15 | 230900 | 20.0894 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20231211 | 0 | 89.14 | 89.76 | 89 | 89.63 | 50016 | 89.2084 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20231211 | 0 | 82.77 | 83.4998 | 82.77 | 83.3897 | 13120 | 82.1382 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20231211 | 0 | 461.82 | 464.33 | 461.62 | 464.15 | 7101979 | 462.284 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20231211 | 0 | 72.9 | 73.26 | 72.805 | 73.24 | 1324886 | 73.0335 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20231211 | 0 | 252.97 | 254.36 | 252.83 | 254.3 | 1616925 | 253.356 | up | up | correct |
| IWC.US | iShares Micro | 20231211 | 0 | 107.08 | 107.08 | 106 | 106.69 | 25487 | 106.3294 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20231211 | 0 | 159.05 | 160.045 | 159.05 | 160.04 | 6841502 | 159.1104 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20231211 | 0 | 29.76 | 29.76 | 29.76 | 29.76 | 0 | 29.76 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20231211 | 0 | 293.01 | 294.53 | 292.57 | 294.44 | 2774641 | 293.8553 | up | up | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20231211 | 0 | 15.55 | 15.55 | 15.533 | 15.533 | 400 | 15.2856 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20231211 | 0 | 28.264 | 28.264 | 28.264 | 28.264 | 0 | 28.264 | |||
| IWL.US | iShares Russell Top 200 ETF | 20231211 | 0 | 111.52 | 112.1 | 111.52 | 112.1 | 30709 | 111.6908 | up | up | correct |
| IWM.US | iShares Trust | 20231211 | 0 | 186.68 | 187.62 | 185.885 | 187.19 | 29302061 | 186.5063 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20231211 | 0 | 16.1788 | 16.1788 | 16.1788 | 16.1788 | 18 | 16.1788 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20231211 | 0 | 144.69 | 145.575 | 144.33 | 145.1 | 1620596 | 144.2653 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20231211 | 0 | 233.6 | 234.99 | 232.95 | 234.54 | 866728 | 233.9965 | up | up | correct |
| IWP.US | iShares Russell Mid | 20231211 | 0 | 98.87 | 99.825 | 98.87 | 99.71 | 1332108 | 99.5634 | up | up | correct |
| IWR.US | iShares Russell Mid | 20231211 | 0 | 73.95 | 74.495 | 73.8596 | 74.47 | 2002785 | 74.1459 | up | up | correct |
| IWS.US | iShares Russell Mid | 20231211 | 0 | 110.57 | 111.51 | 110.57 | 111.48 | 1144564 | 110.9192 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20231211 | 0 | 263.63 | 264.95 | 263.52 | 264.91 | 221118 | 263.8857 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20231211 | 0 | 67.98 | 68.39 | 67.98 | 68.39 | 71150 | 67.9543 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20231211 | 0 | 169.81 | 170.61 | 169.4 | 170.58 | 164588 | 170.2044 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20231211 | 0 | 38.63 | 38.685 | 38.42 | 38.58 | 775880 | 37.9672 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20231211 | 0 | 75.9 | 76.38 | 75.9 | 76.38 | 16869 | 75.4819 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20231211 | 0 | 84.08 | 84.38 | 83.865 | 84.35 | 73588 | 83.8041 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20231211 | 0 | 65.85 | 66.545 | 65.7 | 66.49 | 112385 | 66.283 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20231211 | 0 | 72.6 | 72.6 | 72.1617 | 72.51 | 13575 | 72.0547 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20231211 | 0 | 73.02 | 73.5 | 73.02 | 73.41 | 24568 | 73.2551 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20231211 | 0 | 43.08 | 43.26 | 42.94 | 43.15 | 341669 | 42.8083 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20231211 | 0 | 81.59 | 82.215 | 81.59 | 82.08 | 137338 | 81.6873 | up | down | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20231211 | 0 | 169.15 | 170.4718 | 169.15 | 170.29 | 17986 | 169.5302 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20231211 | 0 | 276.62 | 277.71 | 276.055 | 277.61 | 26754 | 276.7398 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20231211 | 0 | 189.83 | 190.6319 | 189.75 | 190.6319 | 43705 | 189.0405 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20231211 | 0 | 130.13 | 131.7 | 130.13 | 131.7 | 32771 | 131.0052 | up | down | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20231211 | 0 | 85.99 | 86.65 | 85.82 | 86.49 | 4347293 | 85.766 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20231211 | 0 | 117.95 | 119.22 | 117.77 | 119.2 | 451849 | 118.9757 | up | down | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20231211 | 0 | 112.37 | 112.98 | 112.37 | 112.95 | 68462 | 112.5031 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20231211 | 0 | 50.29 | 50.29 | 50.27 | 50.28 | 821800 | 50.0046 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20231211 | 0 | 45.42 | 45.48 | 45.35 | 45.475 | 109911 | 45.3189 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20231211 | 0 | 63.09 | 63.09 | 63.09 | 63.09 | 100 | 62.4241 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20231211 | 0 | 6.35 | 6.475 | 6.31 | 6.33 | 5591927 | 6.3026 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20231211 | 0 | 54.48 | 54.75 | 54.42 | 54.7 | 3768200 | 54.2771 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20231211 | 0 | 18.38 | 18.5 | 18.265 | 18.44 | 5413900 | 18.44 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20231211 | 0 | 8.8793 | 8.8793 | 8.8793 | 8.8793 | 168 | 8.8793 | |||
| JHCB.US | John Hancock Exchange | 20231211 | 0 | 20.83 | 20.9 | 20.83 | 20.85 | 1700 | 20.7077 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20231211 | 0 | 24.46 | 24.57 | 24.46 | 24.5651 | 3305 | 24.1827 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20231211 | 0 | 21.36 | 21.37 | 21.31 | 21.37 | 1600 | 21.2337 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20231211 | 0 | 31.61 | 31.74 | 31.59 | 31.69 | 49385 | 31.3858 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20231211 | 0 | 56.86 | 57.2005 | 56.86 | 57.1986 | 31302 | 56.7448 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20231211 | 0 | 49.99 | 50.35 | 49.99 | 50.35 | 193497 | 49.9967 | up | down | incorrect |
| JHMU.US | John Hancock Exchange | 20231211 | 0 | 26.56 | 26.6 | 26.56 | 26.6 | 3200 | 26.4686 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20231211 | 0 | 34.44 | 34.6599 | 34.43 | 34.63 | 23691 | 34.4267 | up | down | incorrect |
| JIB.US | Janus Detroit Street Trust | 20231211 | 0 | 41.285 | 41.285 | 41.285 | 41.285 | 100 | 41.1567 | |||
| JIG.US | J.P. Morgan Exchange | 20231211 | 0 | 57.029 | 57.19 | 57.029 | 57.147 | 6300 | 56.1814 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20231211 | 0 | 44.95 | 44.9797 | 44.87 | 44.9797 | 1226 | 44.7823 | up | down | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20231211 | 0 | 63.48 | 63.8598 | 63.48 | 63.84 | 11336 | 63.84 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20231211 | 0 | 65.52 | 65.89 | 65.4505 | 65.89 | 48147 | 65.89 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20231211 | 0 | 68.09 | 68.5357 | 68.09 | 68.5357 | 39207 | 68.5357 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20231211 | 0 | 64.1053 | 64.37 | 64.0501 | 64.3392 | 13374 | 64.3392 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20231211 | 0 | 49.9 | 50.2161 | 49.9 | 50.1961 | 2384 | 50.1961 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20231211 | 0 | 40.93 | 41.15 | 40.88 | 41.13 | 27067 | 41.13 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20231211 | 0 | 44.93 | 44.93 | 44.69 | 44.87 | 1322165 | 44.6764 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20231211 | 0 | 44.06 | 44.44 | 44.06 | 44.4024 | 11368 | 44.229 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20231211 | 0 | 92.74 | 92.78 | 92.47 | 92.74 | 4797117 | 92.2235 | |||
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20231211 | 0 | 30.65 | 30.92 | 30.09 | 30.86 | 1341005 | 30.7495 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20231211 | 0 | 14.763 | 14.763 | 14.763 | 14.763 | 0 | 14.7183 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20231211 | 0 | 50.88 | 51.085 | 50.88 | 51 | 19656 | 50.2678 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20231211 | 0 | 45.03 | 45.03 | 44.91 | 44.98 | 158100 | 44.7236 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20231211 | 0 | 53.34 | 53.6 | 53.34 | 53.55 | 11315 | 52.1746 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20231211 | 0 | 38.76 | 38.78 | 38.6799 | 38.7249 | 647934 | 38.5092 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20231211 | 0 | 88.28 | 88.924 | 88.28 | 88.881 | 11515 | 88.2373 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20231211 | 0 | 41.58 | 41.67 | 41.395 | 41.67 | 37495 | 41.3604 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20231211 | 0 | 99.7689 | 100.08 | 99.7689 | 100.0657 | 5586 | 99.2846 | up | up | correct |
| JPXN.US | iShares JPX | 20231211 | 0 | 66.74 | 67.0012 | 66.74 | 67.0012 | 9157 | 65.7155 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20231211 | 0 | 46.25 | 46.65 | 46.25 | 46.65 | 549492 | 46.452 | up | up | correct |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20231211 | 0 | 23.17 | 23.248 | 23.15 | 23.248 | 600 | 23.1395 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20231211 | 0 | 45.86 | 45.94 | 45.84 | 45.89 | 30800 | 45.7294 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20231211 | 0 | 16.4 | 16.49 | 16.4 | 16.49 | 5799 | 16.4051 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20231211 | 0 | 65.94 | 66.215 | 65.92 | 66.215 | 6043 | 65.9501 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20231211 | 0 | 36.94 | 37.29 | 36.94 | 37.26 | 26719 | 36.9416 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20231211 | 0 | 58.72 | 59.0221 | 58.6 | 59.0221 | 2576 | 57.8979 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20231211 | 0 | 18.41 | 18.4467 | 18.41 | 18.445 | 414 | 17.8309 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20231211 | 0 | 24.35 | 24.51 | 24.2601 | 24.45 | 29136 | 24.2326 | up | up | correct |
| KBA.US | KraneShares Trust | 20231211 | 0 | 20.77 | 20.86 | 20.77 | 20.85 | 217139 | 20.3541 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20231211 | 0 | 43 | 43.31 | 42.93 | 43.14 | 2250787 | 42.8209 | up | up | correct |
| KBND.US | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 20231211 | 0 | 30.77 | 30.77 | 30.692 | 30.692 | 400 | 30.692 | down | down | correct |
| KBUY.US | KraneShares MSCI All China Consumer Discretionary Index ETF | 20231211 | 0 | 14.511 | 14.511 | 14.511 | 14.511 | 100 | 14.2284 | |||
| KCCA.US | KraneShares California Carbon Allowance ETF | 20231211 | 0 | 30.66 | 30.728 | 30.54 | 30.615 | 22100 | 29.8801 | down | down | correct |
| KCCB.US | KraneShares Trust | 20231211 | 0 | 25.56 | 25.6 | 25.56 | 25.57 | 1530 | 25.57 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20231211 | 0 | 94.55 | 95.08 | 94.3 | 94.88 | 16600 | 94.2783 | up | up | correct |
| KCNY.US | KraneShares Trust | 20231211 | 0 | 30.77 | 30.77 | 30.692 | 30.692 | 400 | 30.692 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20231211 | 0 | 14.25 | 14.445 | 14.25 | 14.445 | 3165 | 14.4033 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20231211 | 0 | 27.52 | 27.61 | 27.38 | 27.587 | 3600 | 27.0346 | up | up | correct |
| KESG.US | KraneShares Trust | 20231211 | 0 | 20.13 | 20.315 | 20.125 | 20.315 | 222 | 20.315 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20231211 | 0 | 24.65 | 24.97 | 24.65 | 24.86 | 11800 | 23.3109 | up | up | correct |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20231211 | 0 | 14.781 | 14.825 | 14.78 | 14.825 | 1500 | 14.7855 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20231211 | 0 | 22 | 22.2899 | 22 | 22.2185 | 8820 | 22.0473 | up | up | correct |
| KGRO.US | KraneShares China Innovation ETF | 20231211 | 0 | 13.269 | 13.269 | 13.269 | 13.269 | 0 | 13.269 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20231211 | 0 | 25.56 | 25.6 | 25.56 | 25.57 | 1500 | 23.7311 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20231211 | 0 | 45.15 | 45.705 | 45.15 | 45.56 | 747410 | 45.3373 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20231211 | 0 | 40.41 | 40.7857 | 40.41 | 40.7857 | 5619 | 40.2413 | up | up | correct |
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20231211 | 0 | 7.15 | 7.2699 | 7.15 | 7.235 | 12732 | 7.192 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20231211 | 0 | 29.46 | 29.88 | 29.46 | 29.78 | 69400 | 29.78 | up | up | correct |
| KOCG.US | SHP ETF Trust | 20231211 | 0 | 23.048 | 23.048 | 23.048 | 23.048 | 100 | 22.706 | |||
| KOIN.US | Capital Link NextGen Protocol ETF | 20231211 | 0 | 30.46 | 30.63 | 30.46 | 30.5775 | 2973 | 29.8884 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20231211 | 0 | 82.36 | 82.8379 | 82.36 | 82.8379 | 375 | 82.4982 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20231211 | 0 | 113.25 | 115.58 | 104.75 | 105.32 | 1511500 | 105.32 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20231211 | 0 | 43.53 | 43.61 | 43.33 | 43.49 | 126848 | 43.2784 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20231211 | 0 | 25.91 | 25.973 | 25.91 | 25.973 | 2000 | 25.7954 | up | down | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20231211 | 0 | 45.5313 | 45.589 | 45.4803 | 45.589 | 14005 | 45.3911 | up | down | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20231211 | 0 | 7.63 | 7.8619 | 7.63 | 7.85 | 334351 | 7.7127 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20231211 | 0 | 33.22 | 33.7 | 33.211 | 33.53 | 101500 | 32.4099 | up | down | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20231211 | 0 | 48.91 | 49.125 | 48.59 | 48.88 | 8725959 | 48.4819 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20231211 | 0 | 40.43 | 40.78 | 40.43 | 40.74 | 197445 | 40.2138 | up | down | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20231211 | 0 | 12.68 | 12.7 | 12.63 | 12.66 | 9900 | 12.66 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20231211 | 0 | 17.32 | 17.65 | 17.29 | 17.429 | 38400 | 17.429 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20231211 | 0 | 22.41 | 22.89 | 22.41 | 22.74 | 4500 | 22.5248 | up | down | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20231211 | 0 | 26.48 | 26.9099 | 26.33 | 26.84 | 20332029 | 26.3859 | up | down | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20231211 | 0 | 58.48 | 58.82 | 58.48 | 58.82 | 86785 | 57.6816 | up | down | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20231211 | 0 | 14.58 | 15.52 | 14.58 | 14.77 | 7233557 | 14.669 | up | down | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20231211 | 0 | 88.4 | 88.4 | 82.55 | 87 | 2758428 | 86.8145 | down | up | incorrect |
| LCG.US | Sterling Capital Focus Equity ETF | 20231211 | 0 | 26.87 | 27.05 | 26.87 | 27.03 | 10500 | 27.03 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20231211 | 0 | 31.98 | 31.98 | 31.62 | 31.7097 | 12589 | 31.2045 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20231211 | 0 | 42.38 | 42.56 | 42.32 | 42.451 | 13000 | 41.8205 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20231211 | 0 | 50.71 | 50.81 | 50.59 | 50.81 | 35700 | 50.596 | up | down | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20231211 | 0 | 94.06 | 94.1846 | 94.03 | 94.13 | 60366 | 93.7635 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20231211 | 0 | 36.12 | 36.18 | 36.01 | 36.16 | 487900 | 35.6744 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20231211 | 0 | 39.54 | 39.7255 | 39.52 | 39.7255 | 14428 | 39.4746 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20231211 | 0 | 142.12 | 143.23 | 142.12 | 143.23 | 7400 | 142.2153 | up | up | correct |
| LGOV.US | First Trust Exchange | 20231211 | 0 | 21.17 | 21.79 | 21.12 | 21.22 | 102100 | 21.1456 | up | up | correct |
| LIT.US | Global X Funds | 20231211 | 0 | 47.43 | 47.78 | 47.35 | 47.75 | 442614 | 47.4122 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20231211 | 0 | 24.22 | 24.288 | 24.22 | 24.288 | 300 | 23.7616 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20231211 | 0 | 41.45 | 41.81 | 41.32 | 41.801 | 31200 | 41.801 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20231211 | 0 | 107.22 | 107.36 | 106.78 | 107.33 | 17714600 | 106.9457 | up | up | correct |
| LQDB.US | iShares Trust | 20231211 | 0 | 84.312 | 84.402 | 84.312 | 84.402 | 1200 | 84.402 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20231211 | 0 | 93.38 | 93.51 | 93.35 | 93.4329 | 6296 | 92.6394 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20231211 | 0 | 46.45 | 46.78 | 46.45 | 46.78 | 124297 | 46.5906 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20231211 | 0 | 35.55 | 35.84 | 35.37 | 35.83 | 5400 | 35.83 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20231211 | 0 | 33.44 | 33.54 | 33.4101 | 33.5128 | 36616 | 33.2333 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20231211 | 0 | 33.82 | 34.04 | 33.82 | 33.96 | 48900 | 33.3463 | up | up | correct |
| LSST.US | Natixis ETF Trust | 20231211 | 0 | 23.776 | 23.785 | 23.776 | 23.785 | 838 | 23.6791 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20231211 | 0 | 47.0832 | 47.0832 | 47.0832 | 47.0832 | 130 | 47.0561 | |||
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20231211 | 0 | 54.62 | 54.62 | 54.19 | 54.53 | 82100 | 54.53 | down | up | incorrect |
| LVOL.US | American Century Low Volatility ETF | 20231211 | 0 | 46.965 | 46.965 | 46.965 | 46.965 | 0 | 46.7515 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20231211 | 0 | 35.592 | 35.61 | 35.44 | 35.54 | 400 | 35.4447 | down | up | incorrect |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20231211 | 0 | 20.22 | 20.24 | 20.22 | 20.24 | 10000 | 20.0928 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20231211 | 0 | 27.54 | 27.554 | 27.49 | 27.554 | 5900 | 27.4141 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20231211 | 0 | 20.22 | 20.25 | 20.2 | 20.24 | 9000 | 20.1791 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20231211 | 0 | 481.23 | 484.61 | 480.88 | 484.05 | 957900 | 482.2457 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20231211 | 0 | 72.33 | 72.76 | 72.33 | 72.73 | 67781 | 72.445 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20231211 | 0 | 69.05 | 69.55 | 69.05 | 69.46 | 97555 | 69.1706 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20231211 | 0 | 329.4 | 329.89 | 320 | 325.28 | 25802500 | 325.28 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20231211 | 0 | 28.76 | 28.76 | 28.1996 | 28.6457 | 8463 | 28.3903 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20231211 | 0 | 28.23 | 28.33 | 28.23 | 28.325 | 14914 | 28.1515 | up | down | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20231211 | 0 | 18.25 | 18.3342 | 18.25 | 18.3342 | 20027 | 18.181 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20231211 | 0 | 40.45 | 40.6488 | 40.45 | 40.6419 | 5390 | 40.4493 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20231211 | 0 | 164.12 | 164.92 | 164.107 | 164.83 | 65298 | 164.1672 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20231211 | 0 | 251.66 | 252.87 | 251.0558 | 252.81 | 266192 | 252.388 | up | up | correct |
| MGV.US | Vanguard World Fund | 20231211 | 0 | 105.9 | 106.61 | 105.9 | 106.59 | 147589 | 105.8314 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20231211 | 0 | 48.08 | 48.2 | 48.08 | 48.18 | 8600 | 48.1694 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20231211 | 0 | 26.5371 | 26.5371 | 26.5371 | 26.5371 | 65 | 26.4056 | |||
| MIDU.US | Direxion Shares ETF Trust | 20231211 | 0 | 37.97 | 38.8953 | 37.95 | 38.81 | 76617 | 38.5589 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20231211 | 0 | 44.75 | 45.09 | 44.67 | 44.81 | 16300 | 44.6649 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20231211 | 0 | 99.92 | 99.95 | 99.91 | 99.95 | 950662 | 99.486 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20231211 | 0 | 3.38 | 3.385 | 3.2 | 3.22 | 2728887 | 3.1665 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20231211 | 0 | 1.73 | 1.73 | 1.655 | 1.66 | 79892 | 1.66 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20231211 | 0 | 44.52 | 44.65 | 43.85 | 43.98 | 69000 | 43.98 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20231211 | 0 | 21.12 | 21.21 | 21.0186 | 21.0186 | 2227 | 21.0186 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20231211 | 0 | 48.94 | 48.94 | 48.1667 | 48.1667 | 268 | 48.1667 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20231211 | 0 | 44.17 | 44.19 | 43.73 | 43.82 | 83400 | 43.82 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20231211 | 0 | 24.01 | 24.0861 | 24.01 | 24.05 | 57101 | 23.9703 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20231211 | 0 | 24.32 | 24.35 | 24.27 | 24.32 | 238950 | 24.2457 | |||
| MMLG.US | First Trust Exchange | 20231211 | 0 | 22.88 | 23.0089 | 22.88 | 23 | 23249 | 23 | up | up | correct |
| MMSC.US | MMSC | 20231211 | 0 | 16.113 | 16.113 | 16.113 | 16.113 | 0 | 16.113 | |||
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20231211 | 0 | 194.71 | 195.8438 | 194.71 | 195.8438 | 747 | 195.3837 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20231211 | 0 | 31.23 | 31.32 | 31.23 | 31.29 | 248263 | 30.9183 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20231211 | 0 | 73.83 | 74.29 | 73.75 | 74.24 | 92429 | 72.0617 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20231211 | 0 | 10.32 | 10.32 | 10.17 | 10.28 | 12300 | 10.2653 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20231211 | 0 | 11.44 | 11.52 | 11.4201 | 11.49 | 127303 | 11.1772 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20231211 | 0 | 39.14 | 39.555 | 39.14 | 39.555 | 1000 | 39.555 | up | up | correct |
| MRAD.US | Guinness Atkinson Funds | 20231211 | 0 | 14.467 | 14.467 | 14.467 | 14.467 | 100 | 14.467 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20231211 | 0 | 7.4 | 7.54 | 7.02 | 7.06 | 4280000 | 7.06 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20231211 | 0 | 42.71 | 42.84 | 42.6735 | 42.84 | 2795 | 42.6747 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20231211 | 0 | 17.642 | 17.642 | 17.642 | 17.642 | 0 | 17.642 | |||
| MUB.US | iShares Trust | 20231211 | 0 | 107.03 | 107.09 | 106.84 | 107.03 | 5658800 | 106.7777 | |||
| MUNI.US | PIMCO ETF Trust | 20231211 | 0 | 52 | 52.01 | 51.92 | 52.01 | 225934 | 51.8629 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20231211 | 0 | 42.67 | 42.75 | 42.545 | 42.64 | 7600 | 42.4376 | down | down | correct |
| MUST.US | Columbia Multi | 20231211 | 0 | 20.52 | 20.55 | 20.4762 | 20.53 | 37319 | 20.4801 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20231211 | 0 | 19.3107 | 19.3107 | 19.3107 | 19.3107 | 19 | 19.3107 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20231211 | 0 | 18.23 | 18.25 | 18.055 | 18.21 | 8800 | 18.116 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20231211 | 0 | 52.09 | 52.73 | 52.065 | 52.65 | 6174 | 52.5141 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20231211 | 0 | 82.39 | 82.84 | 82.39 | 82.84 | 4293 | 81.7412 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20231211 | 0 | 23.07 | 23.07 | 22.98 | 23.01 | 6909 | 22.5566 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20231211 | 0 | 14.28 | 14.28 | 14.13 | 14.1326 | 1673 | 13.9275 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20231211 | 0 | 32.9599 | 32.9599 | 32.87 | 32.9 | 2837 | 32.7953 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20231211 | 0 | 87.3 | 88.25 | 85.45 | 87.22 | 188926 | 87.19 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20231211 | 0 | 49.37 | 49.511 | 49.19 | 49.5 | 39700 | 49.5 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20231211 | 0 | 27.413 | 27.413 | 27.413 | 27.413 | 100 | 27.3355 | |||
| NERD.US | Listed Funds Trust | 20231211 | 0 | 15.13 | 15.18 | 15.13 | 15.13 | 2900 | 14.9676 | |||
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20231211 | 0 | 23.45 | 23.713 | 23.45 | 23.646 | 9300 | 23.5565 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20231211 | 0 | 22.16 | 22.168 | 21.971 | 22.04 | 5181 | 21.896 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20231211 | 0 | 52.05 | 52.26 | 52.01 | 52.21 | 101200 | 52.21 | up | up | correct |
| NGE.US | Global X Funds | 20231211 | 0 | 7.62 | 7.72 | 7.5 | 7.63 | 8264 | 5.2249 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20231211 | 0 | 73.55 | 73.76 | 73.1013 | 73.66 | 21845 | 70.4192 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20231211 | 0 | 23.89 | 23.9399 | 23.8376 | 23.915 | 4425 | 23.4585 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20231211 | 0 | 260.043 | 262.91 | 255 | 256.25 | 23000 | 256.25 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20231211 | 0 | 369.285 | 380 | 369.285 | 377.87 | 50000 | 377.87 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20231211 | 0 | 23.112 | 23.112 | 23.112 | 23.112 | 0 | 23.0828 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20231211 | 0 | 26.69 | 26.86 | 26.64 | 26.82 | 7100 | 26.7576 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20231211 | 0 | 34.08 | 34.21 | 34.0599 | 34.1809 | 13208 | 34.051 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20231211 | 0 | 37.83 | 38 | 37.75 | 38 | 59200 | 37.8649 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20231211 | 0 | 20.57 | 20.596 | 20.57 | 20.589 | 2900 | 20.5063 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20231211 | 0 | 21.69 | 21.734 | 21.65 | 21.71 | 62900 | 21.6549 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20231211 | 0 | 24.64 | 24.78 | 24.56 | 24.78 | 2600 | 24.7336 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20231211 | 0 | 30.68 | 31.35 | 30.21 | 31.26 | 2155717 | 30.9636 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20231211 | 0 | 20.59 | 20.63 | 20.53 | 20.63 | 5300 | 20.4845 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20231211 | 0 | 22.798 | 22.825 | 22.798 | 22.825 | 400 | 22.7238 | up | up | correct |
| NUSI.US | Nationwide Risk | 20231211 | 0 | 21.86 | 22.06 | 21.86 | 22.02 | 81857 | 21.8767 | up | up | correct |
| NVQ.US | QRAFT AI | 20231211 | 0 | 31.9856 | 31.9856 | 31.9856 | 31.9856 | 36 | 31.865 | |||
| NWLG.US | Nuveen Winslow Large | 20231211 | 0 | 25.194 | 25.194 | 25.194 | 25.194 | 100 | 25.1901 | |||
| NYF.US | iShares New York Muni Bond ETF | 20231211 | 0 | 53.32 | 53.48 | 53.32 | 53.4 | 66500 | 53.2807 | up | up | correct |
| OALC.US | Unified Series Trust | 20231211 | 0 | 24.5 | 24.65 | 24.47 | 24.59 | 59400 | 24.4919 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20231211 | 0 | 20.22 | 20.27 | 20.22 | 20.265 | 1618 | 19.5814 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20231211 | 0 | 21.338 | 21.338 | 21.338 | 21.338 | 100 | 21.338 | |||
| OCIO.US | ClearShares OCIO ETF | 20231211 | 0 | 30.1263 | 30.1263 | 30.1263 | 30.1263 | 104 | 29.8731 | |||
| OEF.US | iShares S&P 100 ETF | 20231211 | 0 | 216.79 | 217.4 | 216.1214 | 217.35 | 228931 | 216.7031 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20231211 | 0 | 9.01 | 9.15 | 9.01 | 9.15 | 1000 | 9.15 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20231211 | 0 | 296.65 | 300.91 | 295.71 | 297.16 | 321030 | 293.114 | up | up | correct |
| OILU.US | Bank of Montreal | 20231211 | 0 | 32.65 | 33.13 | 32.33 | 32.82 | 139900 | 32.82 | up | up | correct |
| OND.US | ProShares Trust | 20231211 | 0 | 24.88 | 24.88 | 24.88 | 24.88 | 100 | 24.6925 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20231211 | 0 | 100.6216 | 100.6271 | 100.6216 | 100.6271 | 455 | 100.2211 | up | down | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20231211 | 0 | 110.79 | 111.42 | 110.79 | 111.4059 | 18217 | 110.77 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20231211 | 0 | 96.46 | 97.229 | 96.46 | 97.1143 | 17494 | 96.3235 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20231211 | 0 | 33.27 | 33.89 | 33.27 | 33.75 | 6100 | 33.75 | up | down | incorrect |
| ONOF.US | Global X Funds | 20231211 | 0 | 28.84 | 28.934 | 28.8 | 28.932 | 16500 | 28.7165 | up | down | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20231211 | 0 | 13.09 | 13.39 | 13.09 | 13.347 | 15800 | 13.2669 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20231211 | 0 | 100.33 | 100.33 | 100.299 | 100.3 | 4600 | 99.7577 | down | up | incorrect |
| OPPX.US | Exchange Listed Funds Trust | 20231211 | 0 | 23.75 | 23.98 | 23.75 | 23.98 | 1851 | 21.6163 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20231211 | 0 | 19.25 | 19.26 | 19.115 | 19.17 | 1090300 | 19.17 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20231211 | 0 | 20.26 | 20.31 | 20.22 | 20.31 | 12100 | 20.0405 | up | down | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20231211 | 0 | 22.61 | 22.64 | 22.58 | 22.601 | 1900 | 22.1571 | down | up | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20231211 | 0 | 36.726 | 36.75 | 36.67 | 36.739 | 4000 | 36.407 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20231211 | 0 | 28.24 | 28.318 | 28.24 | 28.318 | 88500 | 28.0848 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20231211 | 0 | 21.915 | 21.944 | 21.915 | 21.944 | 400 | 21.6775 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20231211 | 0 | 30.69 | 30.69 | 30.61 | 30.63 | 1000 | 30.4001 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20231211 | 0 | 21.585 | 21.61 | 21.57 | 21.61 | 800 | 21.3124 | up | down | incorrect |
| OWNS.US | Impact Shares Trust I | 20231211 | 0 | 16.82 | 16.89 | 16.82 | 16.87 | 4800 | 16.7447 | up | down | incorrect |
| PAB.US | PGIM ETF Trust | 20231211 | 0 | 41.363 | 41.363 | 41.363 | 41.363 | 100 | 41.2996 | |||
| PAK.US | Global X MSCI Pakistan ETF | 20231211 | 0 | 18.47 | 18.4899 | 18 | 18.38 | 16540 | 17.6784 | down | up | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20231211 | 0 | 39.32 | 39.65 | 39.32 | 39.61 | 18300 | 39.4704 | up | down | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20231211 | 0 | 87.58 | 89.24 | 86.77 | 88.64 | 35300 | 88.64 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20231211 | 0 | 35.72 | 36.034 | 35.72 | 36.021 | 3500 | 35.9261 | up | down | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20231211 | 0 | 14.86 | 14.94 | 14.78 | 14.89 | 273849 | 14.7072 | up | down | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20231211 | 0 | 60.16 | 60.59 | 60.16 | 60.59 | 29000 | 60.59 | up | down | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20231211 | 0 | 44.83 | 45.27 | 44.83 | 45.25 | 779716 | 45.0347 | up | down | incorrect |
| PBP.US | Invesco Exchange | 20231211 | 0 | 21.47 | 21.5 | 21.44 | 21.5 | 11750 | 21.3439 | up | down | incorrect |
| PBS.US | Invesco Dynamic Media ETF | 20231211 | 0 | 37.1361 | 37.25 | 37.1361 | 37.2343 | 1510 | 37.2343 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20231211 | 0 | 27.26 | 27.35 | 26.87 | 27.12 | 347913 | 26.945 | down | down | correct |
| PCEF.US | Invesco Exchange | 20231211 | 0 | 17.63 | 17.7 | 17.63 | 17.63 | 523262 | 17.5036 | |||
| PCY.US | Invesco Exchange | 20231211 | 0 | 19.76 | 19.86 | 19.705 | 19.79 | 736153 | 19.6789 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20231211 | 0 | 30.97 | 31.09 | 30.93 | 31.09 | 24305 | 30.8272 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20231211 | 0 | 40.63 | 41.08 | 40.63 | 41.03 | 40800 | 41.03 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20231211 | 0 | 43.445 | 43.71 | 43.445 | 43.6764 | 2773 | 43.6329 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20231211 | 0 | 19.89 | 19.89 | 19.66 | 19.82 | 275942 | 19.6602 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20231211 | 0 | 19.05 | 19.06 | 18.87 | 18.96 | 794071 | 18.859 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20231211 | 0 | 9.53 | 9.55 | 9.36 | 9.5019 | 8833 | 9.4055 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20231211 | 0 | 17.82 | 18.06 | 17.74 | 17.96 | 22745 | 17.8429 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20231211 | 0 | 23.18 | 23.18 | 22.99 | 23.11 | 44700 | 22.8703 | down | down | correct |
| PFIG.US | Invesco Exchange | 20231211 | 0 | 23.2054 | 23.2219 | 23.17 | 23.2198 | 6517 | 23.1437 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20231211 | 0 | 81.37 | 82.27 | 81.01 | 81.14 | 65700 | 43.4194 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20231211 | 0 | 21.02 | 21.02 | 20.827 | 20.95 | 50700 | 20.6802 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20231211 | 0 | 20.75 | 20.84 | 20.75 | 20.82 | 7100 | 20.82 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20231211 | 0 | 16.96 | 16.96 | 16.83 | 16.94 | 607078 | 16.7573 | down | down | correct |
| PGAL.US | Global X MSCI Portugal ETF | 20231211 | 0 | 10.48 | 10.4967 | 10.4605 | 10.4967 | 11881 | 10.4309 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20231211 | 0 | 14.34 | 14.36 | 14.22 | 14.29 | 372645 | 14.1994 | down | down | correct |
| PGHY.US | Invesco Exchange | 20231211 | 0 | 19.23 | 19.2699 | 19.21 | 19.22 | 37209 | 19.0901 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20231211 | 0 | 28.14 | 28.2619 | 28.14 | 28.2602 | 942 | 28.2602 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20231211 | 0 | 11.22 | 11.23 | 11.1144 | 11.2 | 5037889 | 11.1333 | down | down | correct |
| PHB.US | Invesco Exchange | 20231211 | 0 | 17.78 | 17.78 | 17.73 | 17.78 | 162136 | 17.689 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20231211 | 0 | 33.08 | 33.355 | 33.08 | 33.3 | 21916 | 33.0907 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20231211 | 0 | 33.94 | 33.98 | 33.9138 | 33.9756 | 12934 | 33.6884 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20231211 | 0 | 15.49 | 15.49 | 15.34 | 15.38 | 1447000 | 15.38 | down | down | correct |
| PICB.US | Invesco Exchange | 20231211 | 0 | 21.97 | 22.0217 | 21.95 | 22.02 | 29725 | 21.9682 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20231211 | 0 | 91.271 | 91.49 | 91.271 | 91.44 | 1700 | 90.7982 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20231211 | 0 | 6.05 | 6.13 | 5.98 | 6.13 | 67484 | 6.0955 | up | up | correct |
| PIN.US | Invesco India ETF | 20231211 | 0 | 25.13 | 25.14 | 25.0501 | 25.13 | 34253 | 24.7106 | |||
| PINK.US | Simplify Exchange Traded Funds | 20231211 | 0 | 25.67 | 25.77 | 25.64 | 25.765 | 7800 | 25.6879 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20231211 | 0 | 72.1 | 72.25 | 71.9691 | 72.1763 | 9953 | 71.9891 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20231211 | 0 | 58.43 | 58.86 | 58.43 | 58.8133 | 17440 | 58.7741 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20231211 | 0 | 26.14 | 26.289 | 26.14 | 26.289 | 10000 | 26.289 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20231211 | 0 | 8.925 | 8.9303 | 8.865 | 8.88 | 20569 | 8.88 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20231211 | 0 | 89.11 | 89.84 | 89.11 | 89.84 | 80349 | 89.5767 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20231211 | 0 | 84.83 | 84.85 | 83.88 | 84.11 | 121000 | 84.11 | down | down | correct |
| PQDI.US | Principal Exchange | 20231211 | 0 | 17.827 | 17.83 | 17.827 | 17.83 | 300 | 17.7578 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20231211 | 0 | 17.2 | 17.2 | 17.14 | 17.16 | 224519 | 17.0947 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20231211 | 0 | 33.87 | 34.05 | 33.87 | 34.04 | 315875 | 33.8633 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20231211 | 0 | 44.46 | 45.7348 | 44.46 | 45.59 | 84067 | 45.5408 | up | up | correct |
| PSIL.US | PSIL | 20231211 | 0 | 1.32 | 1.32 | 1.29 | 1.29 | 32800 | 1.29 | down | down | correct |
| PSJ.US | Invesco Dynamic Software ETF | 20231211 | 0 | 35.91 | 36.7599 | 35.91 | 36.7221 | 10610 | 36.7221 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20231211 | 0 | 32.89 | 33 | 32.62 | 32.81 | 320303 | 32.6353 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20231211 | 0 | 7.81 | 7.83 | 7.75 | 7.8 | 3096400 | 7.8 | down | down | correct |
| PSP.US | Invesco Exchange | 20231211 | 0 | 57.8 | 58.24 | 57.69 | 57.9696 | 13396 | 57.2631 | up | up | correct |
| PSQ.US | ProShares Trust | 20231211 | 0 | 10.08 | 10.09 | 9.98 | 9.98 | 15259530 | 9.7831 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20231211 | 0 | 86.72 | 87.21 | 86.63 | 87.0517 | 43266 | 86.3927 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20231211 | 0 | 23.71 | 23.78 | 23.59 | 23.625 | 10924 | 23.3211 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20231211 | 0 | 20.11 | 20.11 | 20.02 | 20.08 | 24900 | 19.9162 | down | down | correct |
| PTIN.US | Pacer Trendpilot International ETF | 20231211 | 0 | 26.7 | 26.829 | 26.69 | 26.81 | 6100 | 26.2581 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20231211 | 0 | 49.42 | 49.43 | 49.41 | 49.43 | 1111900 | 49.1715 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20231211 | 0 | 31.37 | 31.575 | 31.37 | 31.5599 | 29228 | 31.2629 | up | up | correct |
| PVI.US | Invesco Exchange | 20231211 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 950 | 24.7452 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20231211 | 0 | 75.65 | 76.1641 | 75.65 | 76.11 | 13395 | 76.0086 | up | up | correct |
| PWC.US | Invesco Dynamic Market ETF | 20231211 | 0 | 39.35 | 39.47 | 39.34 | 39.47 | 7418 | 39.068 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20231211 | 0 | 48.74 | 49.12 | 48.74 | 49.105 | 43764 | 48.8416 | up | up | correct |
| PWZ.US | Invesco Exchange | 20231211 | 0 | 24.6 | 24.6404 | 24.51 | 24.55 | 149063 | 24.4828 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20231211 | 0 | 29.75 | 30.0943 | 29.72 | 29.98 | 45775 | 29.7267 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20231211 | 0 | 45.79 | 45.9807 | 45.76 | 45.89 | 40327 | 45.5444 | up | up | correct |
| PXH.US | Invesco Exchange | 20231211 | 0 | 18.18 | 18.29 | 18.18 | 18.28 | 176885 | 18.1116 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20231211 | 0 | 27.19 | 27.35 | 26.96 | 27.15 | 48055 | 27.0095 | down | down | correct |
| PXQ.US | Invesco Dynamic Networking ETF | 20231211 | 0 | 85.9554 | 86.195 | 85.93 | 86.1422 | 1794 | 85.7389 | up | up | correct |
| PYPE.US | UBS ETRACS NYSE Pickens Core Midstream Index ETN | 20231211 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 0 | 21.56 | |||
| PZA.US | Invesco Exchange | 20231211 | 0 | 23.55 | 23.67 | 23.52 | 23.64 | 1575723 | 23.5772 | up | up | correct |
| PZD.US | Invesco MSCI Sustainable Future ETF | 20231211 | 0 | 43.22 | 43.38 | 43.1574 | 43.3449 | 11042 | 43.3449 | up | up | correct |
| PZT.US | Invesco Exchange | 20231211 | 0 | 22.79 | 22.79 | 22.65 | 22.65 | 18779 | 22.5952 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20231211 | 0 | 30.65 | 30.78 | 30.65 | 30.77 | 360753 | 29.5655 | up | up | correct |
| QARP.US | DBX ETF Trust | 20231211 | 0 | 43.3 | 43.37 | 43.24 | 43.34 | 4568 | 43.1858 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20231211 | 0 | 57.9516 | 58.0865 | 57.9516 | 58.0865 | 10907 | 57.6361 | up | up | correct |
| QDF.US | FlexShares Trust | 20231211 | 0 | 59.62 | 60.07 | 59.62 | 60.05 | 74700 | 59.6127 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20231211 | 0 | 31.27 | 31.4699 | 31.27 | 31.46 | 1894 | 31.3463 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20231211 | 0 | 32.58 | 32.7 | 32.55 | 32.6581 | 43836 | 32.1426 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20231211 | 0 | 70.91 | 71.31 | 70.876 | 71.21 | 78500 | 71.21 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20231211 | 0 | 55.75 | 56.05 | 55.75 | 55.9897 | 2493 | 54.4611 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20231211 | 0 | 73.28 | 74.1 | 73.15 | 73.8606 | 63320 | 73.793 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20231211 | 0 | 11.83 | 11.83 | 11.57 | 11.59 | 16454350 | 11.3694 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20231211 | 0 | 45.18 | 45.42 | 45.18 | 45.395 | 15590 | 44.7963 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20231211 | 0 | 69.59 | 71.04 | 69.54 | 70.95 | 2763820 | 70.8771 | up | up | correct |
| QLTA.US | iShares Aaa | 20231211 | 0 | 46.84 | 46.92 | 46.76 | 46.9 | 56100 | 46.7479 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20231211 | 0 | 55.2 | 55.42 | 55.16 | 55.42 | 5700 | 55.42 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20231211 | 0 | 25.5 | 25.515 | 25.49 | 25.515 | 2000 | 25.515 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20231211 | 0 | 22.57 | 22.5848 | 22.5475 | 22.5848 | 5825 | 22.5007 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20231211 | 0 | 29.56 | 29.648 | 29.56 | 29.648 | 700 | 29.648 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20231211 | 0 | 47.75 | 48.0919 | 47.59 | 48.0919 | 11016 | 47.9583 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20231211 | 0 | 79.9 | 81.23 | 79.9 | 81.11 | 552374 | 80.8699 | up | up | correct |
| QRFT.US | QRAFT AI | 20231211 | 0 | 42.555 | 42.612 | 42.555 | 42.612 | 300 | 42.4847 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20231211 | 0 | 51.41 | 52.1363 | 51.41 | 52.0878 | 22760 | 52.0035 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20231211 | 0 | 33.239 | 33.239 | 33.239 | 33.239 | 100 | 33.239 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20231211 | 0 | 129.04 | 129.767 | 129.04 | 129.767 | 12700 | 129.767 | up | up | correct |
| QVML.US | Invesco Exchange | 20231211 | 0 | 27.01 | 27.083 | 27.01 | 27.083 | 400 | 26.983 | up | up | correct |
| QVMM.US | Invesco Exchange | 20231211 | 0 | 24.453 | 24.453 | 24.453 | 24.453 | 200 | 24.3737 | |||
| QVMS.US | Invesco Exchange | 20231211 | 0 | 23.414 | 23.491 | 23.414 | 23.491 | 300 | 23.4095 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20231211 | 0 | 107.19 | 107.8888 | 107.19 | 107.8888 | 1993 | 106.9687 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20231211 | 0 | 25.65 | 25.65 | 25.32 | 25.5 | 71931 | 24.6087 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20231211 | 0 | 31.5399 | 31.5734 | 31.5341 | 31.5734 | 11733 | 31.4192 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20231211 | 0 | 75.05 | 75.05 | 75.02 | 75.03 | 33530 | 74.7015 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20231211 | 0 | 13.16 | 13.267 | 13.16 | 13.24 | 14600 | 12.6418 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20231211 | 0 | 45.15 | 45.71 | 45.15 | 45.65 | 25717 | 45.5423 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20231211 | 0 | 41.97 | 42.01 | 41.73 | 41.8313 | 66052 | 41.4487 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20231211 | 0 | 37.27 | 37.27 | 37.23 | 37.23 | 1200 | 36.522 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20231211 | 0 | 26.98 | 27.12 | 26.97 | 27.09 | 29600 | 26.8189 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20231211 | 0 | 22.86 | 23.01 | 22.85 | 22.99 | 351490 | 22.7625 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20231211 | 0 | 19.78 | 19.88 | 19.71 | 19.76 | 16317 | 19.4354 | down | down | correct |
| RESP.US | WisdomTree U.S. ESG Fund | 20231211 | 0 | 47.91 | 48.0863 | 47.91 | 48.0863 | 656 | 47.8854 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20231211 | 0 | 7.53 | 7.7489 | 7.47 | 7.7 | 661767 | 7.674 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20231211 | 0 | 21.33 | 21.44 | 21.33 | 21.416 | 124300 | 20.8917 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20231211 | 0 | 8.79 | 8.79 | 8.61 | 8.61 | 13029 | 8.4728 | down | down | correct |
| REZ.US | iShares Trust | 20231211 | 0 | 69.02 | 69.37 | 68.77 | 69.34 | 63880 | 68.6536 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20231211 | 0 | 22.05 | 22.0815 | 22.0284 | 22.0815 | 1878 | 22.0041 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20231211 | 0 | 46.2902 | 46.4458 | 46.2902 | 46.4458 | 2333 | 46.2071 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20231211 | 0 | 45.8088 | 45.8088 | 45.8088 | 45.8088 | 96 | 45.7808 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20231211 | 0 | 39.53 | 39.8 | 39.53 | 39.75 | 7555 | 39.6321 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20231211 | 0 | 107.51 | 108.4716 | 107.51 | 108.2022 | 93813 | 107.8888 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20231211 | 0 | 41.2 | 41.48 | 41.2 | 41.47 | 84934 | 41.3365 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20231211 | 0 | 12.55 | 12.556 | 12.55 | 12.556 | 900 | 12.556 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20231211 | 0 | 30.8 | 30.96 | 30.7979 | 30.955 | 41618 | 30.6838 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20231211 | 0 | 13.3839 | 13.3934 | 13.33 | 13.3934 | 1757 | 13.3934 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20231211 | 0 | 10.48 | 10.48 | 10.395 | 10.44 | 46900 | 10.354 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20231211 | 0 | 22.56 | 22.68 | 22.56 | 22.68 | 48374 | 22.5986 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20231211 | 0 | 32.92 | 33.01 | 32.87 | 33.01 | 14855 | 32.4566 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20231211 | 0 | 24.33 | 24.33 | 24.16 | 24.225 | 16400 | 24.0997 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20231211 | 0 | 33.33 | 33.56 | 33.17 | 33.2 | 9600 | 32.6714 | down | down | correct |
| RLY.US | SSGA Active Trust | 20231211 | 0 | 26.86 | 26.88 | 26.76 | 26.88 | 131457 | 26.3479 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20231211 | 0 | 21.91 | 22.0122 | 21.91 | 22.0122 | 4446 | 21.1788 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20231211 | 0 | 52.94 | 53.5674 | 52.94 | 53.47 | 60407 | 53.4435 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20231211 | 0 | 26.76 | 26.88 | 26.76 | 26.87 | 140567 | 26.3388 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20231211 | 0 | 42.56 | 42.96 | 42.56 | 42.96 | 400 | 42.8473 | up | up | correct |
| ROM.US | ProShares Trust | 20231211 | 0 | 49.51 | 50.72 | 49.51 | 50.68 | 51973 | 50.676 | up | down | incorrect |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20231211 | 0 | 19.47 | 19.51 | 19.4269 | 19.4907 | 8236 | 19.3714 | up | down | incorrect |
| RORO.US | ATAC US Rotation ETF | 20231211 | 0 | 17.0172 | 17.11 | 16.95 | 17.082 | 21342 | 16.866 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20231211 | 0 | 38.747 | 38.941 | 38.747 | 38.93 | 900 | 38.6264 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20231211 | 0 | 42.7 | 43.0422 | 42.7 | 43.0422 | 8529 | 42.7821 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20231211 | 0 | 18.4 | 18.4 | 18.29 | 18.38 | 123445 | 18.1909 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20231211 | 0 | 30.79 | 31.06 | 30.79 | 31.05 | 112672 | 30.9383 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20231211 | 0 | 79.16 | 79.53 | 78.98 | 79.23 | 238245 | 78.7476 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20231211 | 0 | 150.76 | 151.93 | 150.68 | 151.91 | 7130735 | 151.3184 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20231211 | 0 | 23.32 | 23.37 | 23.32 | 23.37 | 1200 | 23.2463 | up | down | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20231211 | 0 | 32.13 | 32.2985 | 32.1 | 32.2878 | 38249 | 32.1109 | up | down | incorrect |
| RUFF.US | ETF Opportunities Trust | 20231211 | 0 | 21.44 | 21.462 | 21.43 | 21.462 | 3000 | 21.391 | up | down | incorrect |
| RVNU.US | DBX ETF Trust | 20231211 | 0 | 25.1 | 25.16 | 24.98 | 25 | 12364 | 24.9415 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20231211 | 0 | 38.52 | 38.65 | 38.31 | 38.6 | 341962 | 38.4447 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20231211 | 0 | 98.96 | 99.79 | 98.915 | 99.66 | 39116 | 99.3811 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20231211 | 0 | 82.65 | 83.03 | 82.6254 | 83 | 93315 | 82.627 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20231211 | 0 | 23.07 | 23.1813 | 22.98 | 23.03 | 1286304 | 22.6538 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20231211 | 0 | 41.35 | 41.6169 | 41.23 | 41.53 | 104092 | 41.0746 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20231211 | 0 | 90.01 | 90.77 | 89.94 | 90.71 | 118498 | 89.5196 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20231211 | 0 | 25.7 | 25.79 | 25.6113 | 25.75 | 58000 | 25.6476 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20231211 | 0 | 12.71 | 12.835 | 12.71 | 12.7199 | 699 | 12.594 | up | up | correct |
| RXI.US | iShares Trust | 20231211 | 0 | 154.45 | 155.2664 | 154.45 | 155.2315 | 5854 | 154.6192 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20231211 | 0 | 85.75 | 86.7198 | 85.75 | 86.7198 | 2019 | 86.557 | up | up | correct |
| RYE.US | Invesco Exchange | 20231211 | 0 | 71.78 | 72.36 | 71.78 | 72.1001 | 140948 | 71.4661 | up | up | correct |
| RYF.US | Invesco S&P 500 Equal Weight Financials ETF | 20231211 | 0 | 55.92 | 56.55 | 55.92 | 56.41 | 33666 | 56.0934 | up | up | correct |
| RYH.US | Invesco S&P 500 Equal Weight Health Care ETF | 20231211 | 0 | 27.98 | 28.2171 | 27.98 | 28.2 | 94224 | 28.1516 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20231211 | 0 | 58.32 | 58.63 | 58.32 | 58.58 | 7953 | 57.7582 | up | up | correct |
| RYT.US | Invesco S&P 500 Equal Weight Technology ETF | 20231211 | 0 | 30.72 | 31.275 | 30.72 | 31.24 | 469171 | 31.1944 | up | up | correct |
| RYU.US | Invesco S&P 500 Equal Weight Utilities ETF | 20231211 | 0 | 54.41 | 54.89 | 54.34 | 54.788 | 47791 | 54.3273 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20231211 | 0 | 42.2347 | 42.4334 | 42.135 | 42.4334 | 1979 | 42.2869 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20231211 | 0 | 98.69 | 99.43 | 98.49 | 99.2748 | 8142 | 99.0051 | up | up | correct |
| SAA.US | ProShares Trust | 20231211 | 0 | 21.59 | 21.87 | 21.485 | 21.79 | 9307 | 21.6942 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20231211 | 0 | 21.86 | 21.86 | 21.86 | 21.86 | 182 | 21.86 | |||
| SBB.US | ProShares Short SmallCap600 | 20231211 | 0 | 17.54 | 17.55 | 17.42 | 17.4269 | 3807 | 17.1334 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20231211 | 0 | 28.6 | 28.6 | 27.9225 | 28.3978 | 9883 | 28.3316 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20231211 | 0 | 16.73 | 16.73 | 16.47 | 16.4769 | 817 | 16.248 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20231211 | 0 | 31.443 | 31.443 | 31.443 | 31.443 | 0 | 31.443 | |||
| SCHA.US | Schwab U.S. Small | 20231211 | 0 | 43.89 | 44.12 | 43.79 | 44.06 | 1250400 | 44.06 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20231211 | 0 | 53.41 | 53.68 | 53.36 | 53.67 | 780600 | 53.67 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20231211 | 0 | 32.84 | 32.86 | 32.75 | 32.86 | 812800 | 32.86 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20231211 | 0 | 72.82 | 73.25 | 72.76 | 73.22 | 6721400 | 73.22 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20231211 | 0 | 23.61 | 23.74 | 23.6 | 23.74 | 1329600 | 23.74 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20231211 | 0 | 35.28 | 35.43 | 35.24 | 35.41 | 3678200 | 35.41 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20231211 | 0 | 79.86 | 80.3 | 79.7021 | 80.28 | 830690 | 80.2564 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20231211 | 0 | 19.38 | 19.52 | 19.35 | 19.49 | 1929700 | 19.49 | up | up | correct |
| SCHI.US | Schwab 5 | 20231211 | 0 | 43.67 | 43.72 | 43.56 | 43.72 | 241100 | 43.5562 | up | up | correct |
| SCHJ.US | Schwab 1 | 20231211 | 0 | 47.66 | 47.69 | 47.625 | 47.69 | 31000 | 47.5714 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20231211 | 0 | 44.27 | 44.48 | 44.24 | 44.47 | 129688 | 44.4634 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20231211 | 0 | 70.96 | 71.45 | 70.93 | 71.45 | 619500 | 71.45 | up | up | correct |
| SCHO.US | Schwab Short | 20231211 | 0 | 48.08 | 48.12 | 48.07 | 48.11 | 1722500 | 47.9541 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20231211 | 0 | 51.24 | 51.25 | 51.11 | 51.23 | 1252000 | 51.23 | down | down | correct |
| SCHQ.US | Schwab Long | 20231211 | 0 | 33.38 | 33.51 | 33.25 | 33.475 | 233800 | 33.3693 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20231211 | 0 | 48.72 | 48.8 | 48.66 | 48.78 | 866700 | 48.78 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20231211 | 0 | 67.27 | 67.74 | 67.27 | 67.73 | 595900 | 67.73 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20231211 | 0 | 54.27 | 54.54 | 54.22 | 54.53 | 1699700 | 54.53 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20231211 | 0 | 23.51 | 23.57 | 23.47 | 23.56 | 116800 | 23.56 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20231211 | 0 | 45.52 | 45.55 | 45.41 | 45.55 | 882700 | 45.42 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20231211 | 0 | 70.2195 | 70.31 | 70.1345 | 70.3048 | 2426 | 69.3711 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20231211 | 0 | 21.04 | 21.3 | 20.69 | 20.78 | 1539700 | 20.78 | down | down | correct |
| SCRD.US | SCRD | 20231211 | 0 | 40.743 | 40.743 | 40.743 | 40.743 | 100 | 40.5943 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20231211 | 0 | 17.47 | 17.565 | 17.47 | 17.565 | 8557 | 17.3574 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20231211 | 0 | 21.86 | 21.86 | 21.7326 | 21.7326 | 373 | 21.4593 | down | down | correct |
| SDEF.US | Tidal ETF Trust | 20231211 | 0 | 17.83 | 17.91 | 17.62 | 17.885 | 7383 | 17.845 | up | up | correct |
| SDEI.US | Tidal ETF Trust | 20231211 | 0 | 24.78 | 25.11 | 24.78 | 24.991 | 13498 | 24.952 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20231211 | 0 | 23.8 | 23.9279 | 23.8 | 23.9279 | 16861 | 23.7743 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20231211 | 0 | 21.63 | 21.64 | 21.56 | 21.6 | 258458 | 21.4023 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20231211 | 0 | 49.89 | 50.11 | 49.81 | 49.97 | 101378 | 49.4174 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20231211 | 0 | 20.75 | 20.85 | 20.52 | 20.53 | 4586532 | 20.2528 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20231211 | 0 | 13 | 13 | 12.6832 | 12.6832 | 19312 | 12.537 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20231211 | 0 | 32.69 | 32.71 | 32.33 | 32.35 | 3412472 | 31.7295 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20231211 | 0 | 121.44 | 122.01 | 121.44 | 121.93 | 491400 | 120.0309 | up | up | correct |
| SEF.US | ProShares Short Financials | 20231211 | 0 | 12.07 | 12.07 | 11.9601 | 11.98 | 9919 | 11.7801 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20231211 | 0 | 23.93 | 23.99 | 23.93 | 23.98 | 32400 | 23.7051 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20231211 | 0 | 0.795 | 0.8 | 0.79 | 0.79 | 1846700 | 0.79 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20231211 | 0 | 16.38 | 16.5 | 16.38 | 16.5 | 188900 | 16.3826 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20231211 | 0 | 28.77 | 28.77 | 28.58 | 28.58 | 1700 | 28.407 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20231211 | 0 | 12.09 | 12.19 | 12.09 | 12.16 | 15700 | 12.071 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20231211 | 0 | 28.47 | 28.596 | 27.99 | 28.33 | 14000 | 27.055 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20231211 | 0 | 24.01 | 24.265 | 23.752 | 24.007 | 16100 | 23.6719 | down | down | correct |
| SGG.US | iPath Series B Bloomberg Sugar Subindex Total Return ETN | 20231211 | 0 | 70.12 | 70.8 | 68 | 70 | 11338 | 70 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20231211 | 0 | 19.03 | 19.04 | 18.9 | 18.95 | 1962700 | 18.95 | down | up | incorrect |
| SGOV.US | iShares Trust | 20231211 | 0 | 100.43 | 100.43 | 100.42 | 100.43 | 2478600 | 99.9751 | |||
| SH.US | ProShares Short S&P500 | 20231211 | 0 | 13.66 | 13.67 | 13.58 | 13.59 | 23367869 | 13.3475 | down | up | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20231211 | 0 | 91.83 | 92.29 | 91.83 | 92.19 | 4072 | 91.8963 | up | down | incorrect |
| SHFT.US | Tidal ETF Trust | 20231211 | 0 | 12.33 | 12.44 | 12.33 | 12.44 | 1340 | 12.3175 | up | down | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20231211 | 0 | 47.57 | 47.57 | 47.511 | 47.57 | 486319 | 47.512 | |||
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20231211 | 0 | 39.4225 | 39.4225 | 39.4225 | 39.4225 | 0 | 38.9595 | |||
| SHYG.US | iShares Trust | 20231211 | 0 | 41.68 | 41.71 | 41.61 | 41.71 | 1370100 | 41.71 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20231211 | 0 | 43.84 | 43.84 | 43.6241 | 43.6822 | 8752 | 43.3961 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20231211 | 0 | 42.9393 | 42.9393 | 42.9393 | 42.9393 | 5 | 42.3547 | |||
| SIHY.US | Harbor ETF Trust | 20231211 | 0 | 44.35 | 44.35 | 44.3 | 44.3 | 1200 | 43.9765 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20231211 | 0 | 12.62 | 12.62 | 12.4014 | 12.4574 | 3567 | 12.2589 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20231211 | 0 | 26.24 | 26.55 | 25.86 | 26.51 | 672047 | 26.386 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20231211 | 0 | 9.38 | 9.38 | 9.19 | 9.31 | 1772709 | 9.3092 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20231211 | 0 | 32.84 | 33.088 | 32.84 | 33.088 | 3200 | 33.0167 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20231211 | 0 | 21.92 | 21.95 | 21.76 | 21.86 | 624600 | 21.86 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20231211 | 0 | 35.95 | 35.95 | 35.679 | 35.735 | 900 | 35.6182 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20231211 | 0 | 33.19 | 33.19 | 33.13 | 33.1381 | 522 | 33.0512 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20231211 | 0 | 32.574 | 32.574 | 32.574 | 32.574 | 100 | 32.5095 | |||
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20231211 | 0 | 44.64 | 44.79 | 44.64 | 44.79 | 500 | 44.6817 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20231211 | 0 | 126.05 | 126.57 | 126.05 | 126.57 | 24257 | 126.1245 | up | up | correct |
| SJB.US | ProShares Trust | 20231211 | 0 | 17.87 | 17.94 | 17.87 | 17.9 | 237749 | 17.6315 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20231211 | 0 | 24.8 | 24.81 | 24.72 | 24.79 | 1840920 | 24.65 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20231211 | 0 | 16.23 | 16.23 | 16.01 | 16.0539 | 14911 | 15.8629 | down | down | correct |
| SLV.US | iShares Silver Trust | 20231211 | 0 | 20.97 | 21 | 20.81 | 20.91 | 22883700 | 20.91 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20231211 | 0 | 68.73 | 69.44 | 68.3701 | 69.39 | 11929 | 67.4139 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20231211 | 0 | 77.62 | 78.02 | 77.4 | 77.96 | 132469 | 77.7012 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20231211 | 0 | 77.55 | 78.15 | 77.4177 | 77.99 | 150385 | 77.397 | up | down | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20231211 | 0 | 16.0599 | 16.0599 | 16.0245 | 16.0245 | 1149 | 15.8132 | down | up | incorrect |
| SMDY.US | Syntax ETF Trust | 20231211 | 0 | 39.201 | 39.201 | 39.201 | 39.201 | 0 | 38.7803 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20231211 | 0 | 6.65 | 6.8 | 6.65 | 6.72 | 25500 | 6.633 | up | down | incorrect |
| SMLE.US | DBX ETF Trust | 20231211 | 0 | 24.7653 | 24.7653 | 24.7653 | 24.7653 | 2 | 24.6432 | |||
| SMLF.US | iShares MSCI USA Small | 20231211 | 0 | 54.97 | 55.17 | 54.87 | 55.16 | 103851 | 55.1373 | up | down | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20231211 | 0 | 106.74 | 107.2399 | 106.6563 | 106.9946 | 4611 | 106.1715 | up | down | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20231211 | 0 | 49.85 | 49.86 | 49.76 | 49.8 | 60828 | 49.6709 | down | up | incorrect |
| SMN.US | ProShares Trust | 20231211 | 0 | 9.15 | 9.1501 | 9.0284 | 9.0284 | 2586 | 8.883 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20231211 | 0 | 103.72 | 104.4 | 103.72 | 104.11 | 1800 | 102.4432 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20231211 | 0 | 42.2 | 42.35 | 42.15 | 42.35 | 187220 | 42.35 | up | down | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20231211 | 0 | 24.39 | 26.38 | 24.31 | 26.11 | 80772672 | 26.0513 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20231211 | 0 | 7.84 | 7.87 | 7.16 | 7.25 | 101009000 | 7.1738 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20231211 | 0 | 27.73 | 28.16 | 27.73 | 28.16 | 21400 | 28.16 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20231211 | 0 | 25.03 | 25.0499 | 24.96 | 25.02 | 2347946 | 24.9422 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20231211 | 0 | 21.4801 | 21.5476 | 21.4801 | 21.5476 | 112 | 20.281 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20231211 | 0 | 28.62 | 28.69 | 28.58 | 28.69 | 391400 | 28.5697 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20231211 | 0 | 23.534 | 23.534 | 23.47 | 23.5 | 6800 | 22.9774 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20231211 | 0 | 27.88 | 28.07 | 27.88 | 28.07 | 32900 | 27.9157 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20231211 | 0 | 13.95 | 13.96 | 13.88 | 13.88 | 2948800 | 13.6652 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20231211 | 0 | 28.28 | 28.455 | 28.28 | 28.455 | 3341 | 28.2917 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20231211 | 0 | 32.79 | 32.92 | 32.75 | 32.89 | 4313776 | 32.5451 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20231211 | 0 | 34.5 | 34.69 | 34.44 | 34.68 | 3171204 | 34.1421 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20231211 | 0 | 38.74 | 38.94 | 38.73 | 38.89 | 21700 | 38.7451 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20231211 | 0 | 8.9 | 8.92 | 8.84 | 8.88 | 62515 | 8.8249 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20231211 | 0 | 53.58 | 53.84 | 53.56 | 53.78 | 28400 | 53.2273 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20231211 | 0 | 93.43 | 94.49 | 93.43 | 94.44 | 342700 | 94.0498 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20231211 | 0 | 76.03 | 76.92 | 75.94 | 76.79 | 659886 | 76.6303 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20231211 | 0 | 41.38 | 41.51 | 41.26 | 41.43 | 528722 | 41.2637 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20231211 | 0 | 52.28 | 52.74 | 52.27 | 52.74 | 645860 | 52.5465 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20231211 | 0 | 22.93 | 22.93 | 22.87 | 22.93 | 1520700 | 22.777 | |||
| SPIB.US | SPDR Series Trust | 20231211 | 0 | 32.12 | 32.2 | 32.11 | 32.2 | 10414030 | 32.0785 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20231211 | 0 | 25.21 | 25.23 | 25.16 | 25.22 | 514200 | 25.22 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20231211 | 0 | 22.82 | 22.86 | 22.705 | 22.86 | 368769 | 22.7731 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20231211 | 0 | 54.06 | 54.355 | 54.03 | 54.34 | 4934306 | 54.1232 | up | up | correct |
| SPLV.US | Invesco Exchange | 20231211 | 0 | 61.65 | 62.09 | 61.65 | 62.08 | 1951917 | 61.9389 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20231211 | 0 | 21.49 | 21.51 | 21.42 | 21.51 | 698600 | 21.4499 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20231211 | 0 | 46.18 | 46.51 | 46.15 | 46.48 | 583452 | 46.2988 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20231211 | 0 | 62.27 | 62.6835 | 62.27 | 62.6401 | 14653 | 62.4798 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20231211 | 0 | 9.25 | 9.29 | 9.18 | 9.25 | 98800 | 9.25 | |||
| SPRE.US | Tidal ETF Trust | 20231211 | 0 | 19.1 | 19.1 | 18.84 | 18.982 | 60300 | 18.8856 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20231211 | 0 | 29.53 | 29.54 | 29.51 | 29.53 | 3887883 | 29.4042 | |||
| SPSK.US | Tidal ETF Trust | 20231211 | 0 | 17.79 | 17.91 | 17.67 | 17.68 | 93200 | 17.5062 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20231211 | 0 | 39.25 | 39.52 | 39.195 | 39.49 | 2010725 | 39.2062 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20231211 | 0 | 27.98 | 28.03 | 27.94 | 28.03 | 2650911 | 27.9466 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20231211 | 0 | 27.61 | 27.72 | 27.46 | 27.68 | 6854600 | 27.6018 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20231211 | 0 | 56.38 | 56.69 | 56.38 | 56.68 | 346565 | 56.4538 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20231211 | 0 | 28.84 | 28.87 | 28.83 | 28.87 | 990696 | 28.7638 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20231211 | 0 | 31.58 | 31.711 | 31.543 | 31.711 | 2500 | 31.5674 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20231211 | 0 | 32.97 | 33.125 | 32.9 | 33.125 | 96900 | 33.1135 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20231211 | 0 | 96.54 | 97.52 | 96.54 | 97.52 | 8734 | 97.2195 | up | up | correct |
| SPVM.US | Invesco Exchange | 20231211 | 0 | 49.1 | 49.4737 | 49.1 | 49.4673 | 3016 | 49.1504 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20231211 | 0 | 42.5 | 42.7 | 42.5 | 42.6517 | 2381 | 42.3075 | up | up | correct |
| SPXB.US | ProShares S&P 500 Bond ETF | 20231211 | 0 | 74.6818 | 74.6818 | 74.6818 | 74.6818 | 42 | 74.3963 | |||
| SPXE.US | ProShares S&P 500 ex | 20231211 | 0 | 98.6913 | 99.0081 | 98.57 | 99.0081 | 2423 | 98.6031 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20231211 | 0 | 94.24 | 95.56 | 93.91 | 95.47 | 6082478 | 95.18 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20231211 | 0 | 99.31 | 99.6789 | 99.242 | 99.6789 | 6704 | 99.294 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20231211 | 0 | 12.94 | 12.95 | 12.72 | 12.74 | 13866180 | 12.6305 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20231211 | 0 | 74.9899 | 75.04 | 74.9766 | 75.04 | 1111 | 74.6364 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20231211 | 0 | 9.76 | 9.7899 | 9.61 | 9.62 | 19525510 | 9.4209 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20231211 | 0 | 97.851 | 97.851 | 97.851 | 97.851 | 169 | 97.4317 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20231211 | 0 | 459.69 | 462.17 | 459.47 | 461.99 | 65002246 | 460.1244 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20231211 | 0 | 29.82 | 29.915 | 29.803 | 29.915 | 3400 | 29.8049 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20231211 | 0 | 37.73 | 37.889 | 37.64 | 37.83 | 955200 | 37.83 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20231211 | 0 | 63.18 | 63.47 | 63.0799 | 63.44 | 1347336 | 63.2385 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20231211 | 0 | 44.88 | 45.17 | 44.85 | 45.16 | 3846374 | 44.9346 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20231211 | 0 | 37.55 | 37.78 | 37.55 | 37.77 | 63990 | 37.6463 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20231211 | 0 | 30.32 | 30.44 | 30.3 | 30.41 | 36500 | 30.0535 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20231211 | 0 | 41.74 | 41.745 | 41.66 | 41.7 | 1787338 | 41.3722 | down | down | correct |
| SRS.US | ProShares Trust | 20231211 | 0 | 16.59 | 16.6931 | 16.4101 | 16.47 | 41225 | 16.2204 | down | down | correct |
| SRTY.US | ProShares Trust | 20231211 | 0 | 39.11 | 39.55 | 38.51 | 38.78 | 461995 | 38.1705 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20231211 | 0 | 28.87 | 28.87 | 28.684 | 28.798 | 92200 | 28.798 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20231211 | 0 | 6.11 | 6.1199 | 5.85 | 5.9 | 44596 | 5.8056 | down | down | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20231211 | 0 | 42.181 | 42.181 | 42.181 | 42.181 | 0 | 41.6846 | |||
| SSO.US | ProShares Ultra S&P500 | 20231211 | 0 | 60.73 | 61.385 | 60.64 | 61.34 | 2914232 | 61.2289 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20231211 | 0 | 70.05 | 70.05 | 69.72 | 69.736 | 400 | 68.5196 | down | down | correct |
| STIP.US | iShares 0 | 20231211 | 0 | 97.48 | 97.53 | 97.42 | 97.52 | 795000 | 97.52 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20231211 | 0 | 27.51 | 27.5645 | 27.51 | 27.5645 | 101 | 27.5418 | up | up | correct |
| STPZ.US | PIMCO 1 | 20231211 | 0 | 50.52 | 50.56 | 50.48 | 50.55 | 75300 | 50.55 | up | up | correct |
| SUB.US | iShares Short | 20231211 | 0 | 105.07 | 105.23 | 104.93 | 105.08 | 1472900 | 104.9154 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20231211 | 0 | 96.81 | 97.45 | 96.81 | 97.39 | 108914 | 97.0385 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20231211 | 0 | 22.82 | 22.89 | 22.78 | 22.89 | 452600 | 22.5827 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20231211 | 0 | 25.41 | 25.6264 | 25.41 | 25.6213 | 14569 | 25.4218 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20231211 | 0 | 25.807 | 25.807 | 25.786 | 25.786 | 200 | 25.786 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20231211 | 0 | 17.005 | 17.005 | 17.005 | 17.005 | 100 | 16.9627 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20231211 | 0 | 43.929 | 43.973 | 43.929 | 43.973 | 300 | 43.2683 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20231211 | 0 | 16.2699 | 16.29 | 16.188 | 16.188 | 7589 | 15.999 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20231211 | 0 | 34.82 | 34.9681 | 34.82 | 34.9681 | 1924 | 34.8278 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20231211 | 0 | 41.886 | 41.9704 | 41.886 | 41.9704 | 1051 | 41.8238 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20231211 | 0 | 30.06 | 30.06 | 29.85 | 29.91 | 2000 | 29.91 | down | down | correct |
| TAN.US | Invesco Exchange | 20231211 | 0 | 45.21 | 46.15 | 45.01 | 45.81 | 1037252 | 45.7672 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20231211 | 0 | 50.07 | 50.23 | 50.07 | 50.175 | 94098 | 50.0406 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20231211 | 0 | 23.67 | 23.78 | 23.5787 | 23.59 | 771832 | 23.1717 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20231211 | 0 | 34.2 | 34.56 | 33.9 | 34 | 1425708 | 33.4212 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20231211 | 0 | 49.18 | 49.19 | 49.14 | 49.165 | 3800 | 48.8716 | down | down | correct |
| TBX.US | ProShares Trust | 20231211 | 0 | 30.04 | 30.08 | 29.96 | 29.96 | 22360 | 29.2191 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20231211 | 0 | 29.97 | 30.04 | 29.82 | 30.04 | 76200 | 30.04 | up | up | correct |
| TDSA.US | Exchange Listed Funds Trust | 20231211 | 0 | 0.0682 | 0.07 | 0.0524 | 0.0698 | 1568816 | 0.0698 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20231211 | 0 | 21.4 | 21.41 | 21.39 | 21.41 | 13700 | 21.1318 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20231211 | 0 | 22.63 | 22.69 | 22.62 | 22.68 | 43000 | 22.3972 | up | up | correct |
| TDSD.US | Exchange Listed Funds Trust | 20231211 | 0 | 22.24 | 22.4 | 22.22 | 22.395 | 11000 | 22.0964 | up | up | correct |
| TDSE.US | Exchange Listed Funds Trust | 20231211 | 0 | 22.67 | 22.68 | 22.67 | 22.67 | 6500 | 22.355 | |||
| TDTF.US | FlexShares iBoxx 5 | 20231211 | 0 | 23.15 | 23.16 | 23.1 | 23.15 | 460700 | 23.1344 | |||
| TDTT.US | FlexShares Trust | 20231211 | 0 | 23.28 | 23.31 | 23.27 | 23.29 | 625300 | 23.2802 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20231211 | 0 | 34.21 | 34.46 | 34.21 | 34.46 | 61400 | 34.3308 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20231211 | 0 | 40.92 | 41.25 | 40.88 | 41.24 | 29662 | 41.2201 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20231211 | 0 | 60.44 | 62.69 | 60.15 | 62.65 | 3585240 | 62.5809 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20231211 | 0 | 11.08 | 11.14 | 10.685 | 10.69 | 3522174 | 10.564 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20231211 | 0 | 35.361 | 35.428 | 35.361 | 35.428 | 2700 | 35.2222 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20231211 | 0 | 46.21 | 46.28 | 46.14 | 46.23 | 966791 | 46.1221 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20231211 | 0 | 50.56 | 50.57 | 50.56 | 50.56 | 1505700 | 50.3281 | |||
| TGIF.US | SoFi Weekly Income ETF | 20231211 | 0 | 96.84 | 97.158 | 96.25 | 96.88 | 2300 | 95.5376 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20231211 | 0 | 29.69 | 29.77 | 29.5899 | 29.77 | 2651 | 29.7667 | up | up | correct |
| THCX.US | The Cannabis ETF | 20231211 | 0 | 17.06 | 17.3 | 17.06 | 17.163 | 4200 | 16.6811 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20231211 | 0 | 60.5 | 60.69 | 60.33 | 60.67 | 34501 | 60.0318 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20231211 | 0 | 39.25 | 39.769 | 39.25 | 39.65 | 29100 | 39.65 | up | up | correct |
| TINT.US | ProShares Trust | 20231211 | 0 | 31.925 | 31.925 | 31.925 | 31.925 | 100 | 31.8387 | |||
| TINY.US | ProShares Trust | 20231211 | 0 | 39.709 | 39.83 | 39.278 | 39.278 | 400 | 39.2091 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20231211 | 0 | 105.22 | 105.29 | 104.975 | 105.27 | 1898304 | 105.27 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20231211 | 0 | 18.25 | 18.26 | 18.23 | 18.26 | 101900 | 18.26 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20231211 | 0 | 52.32 | 52.3314 | 52.2284 | 52.3101 | 31577 | 52.2516 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20231211 | 0 | 7.54 | 7.63 | 7.42 | 7.61 | 197500 | 7.61 | up | up | correct |
| TLH.US | iShares Trust | 20231211 | 0 | 103.14 | 103.54 | 102.82 | 103.39 | 1491400 | 103.0446 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20231211 | 0 | 65.77 | 65.96 | 65.7594 | 65.9194 | 4523 | 65.07 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20231211 | 0 | 49.63 | 50.16 | 49.63 | 50 | 19029 | 48.8318 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20231211 | 0 | 56 | 56.74 | 55.13 | 56.54 | 5384700 | 55.6968 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20231211 | 0 | 35.16 | 35.63 | 34.67 | 34.8 | 2463959 | 34.4778 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20231211 | 0 | 32.08 | 32.54 | 31.6699 | 32.31 | 16156010 | 32.1208 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20231211 | 0 | 95.75 | 96.34 | 95.75 | 96.3122 | 3426 | 95.2954 | up | up | correct |
| TOLZ.US | ProShares Trust | 20231211 | 0 | 44.86 | 45.05 | 44.79 | 44.9764 | 46724 | 44.6319 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20231211 | 0 | 39.3 | 39.38 | 39.25 | 39.33 | 550190 | 39.1031 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20231211 | 0 | 40.06 | 40.13 | 40.06 | 40.125 | 500 | 39.9582 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20231211 | 0 | 32.17 | 32.45 | 32.17 | 32.45 | 42500 | 32.3412 | up | down | incorrect |
| TPHE.US | Timothy Plan | 20231211 | 0 | 21.82 | 22.11 | 21.82 | 22.102 | 10000 | 22.0515 | up | down | incorrect |
| TPIF.US | Timothy Plan International ETF | 20231211 | 0 | 25.29 | 25.415 | 25.29 | 25.381 | 3600 | 25.3298 | up | down | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20231211 | 0 | 29.9 | 30.8196 | 29.9 | 30.6741 | 20986 | 30.5544 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20231211 | 0 | 33.05 | 33.35 | 33.05 | 33.28 | 47000 | 33.2044 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20231211 | 0 | 25.93 | 25.93 | 25.7554 | 25.808 | 43299 | 25.5161 | down | up | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20231211 | 0 | 29.28 | 29.355 | 29.28 | 29.355 | 16300 | 28.6382 | up | down | incorrect |
| TRPL.US | Pacer Funds Trust | 20231211 | 0 | 39.4368 | 39.4368 | 39.4368 | 39.4368 | 2 | 38.9779 | |||
| TSPA.US | T. Rowe Price US Equity Research ETF | 20231211 | 0 | 28.45 | 28.55 | 28.42 | 28.55 | 18200 | 28.4329 | up | down | incorrect |
| TTT.US | ProShares Trust | 20231211 | 0 | 79.87 | 80.5917 | 78.8776 | 79.04 | 24312 | 68.9347 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20231211 | 0 | 8.67 | 8.67 | 8.63 | 8.64 | 2800 | 8.5224 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20231211 | 0 | 13.92 | 14.02 | 13.78 | 13.83 | 1634330 | 13.5597 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20231211 | 0 | 26.05 | 26.23 | 25.9097 | 26.13 | 57419 | 25.8614 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20231211 | 0 | 14.33 | 14.44 | 14.22 | 14.22 | 28778 | 14.1338 | down | up | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20231211 | 0 | 25.55 | 25.86 | 25.16 | 25.36 | 7602336 | 25.2291 | down | up | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20231211 | 0 | 18.37 | 18.52 | 18.3 | 18.52 | 35165 | 18.4631 | up | down | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20231211 | 0 | 29.85 | 29.9947 | 29.85 | 29.9947 | 2561 | 29.7944 | up | down | incorrect |
| UBT.US | ProShares Trust | 20231211 | 0 | 20.4 | 20.61 | 20.33 | 20.53 | 145687 | 20.3305 | up | down | incorrect |
| UCC.US | ProShares Trust | 20231211 | 0 | 33.925 | 33.98 | 33.925 | 33.98 | 405 | 33.9683 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20231211 | 0 | 23.805 | 23.8397 | 23.805 | 23.8397 | 240 | 23.8397 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20231211 | 0 | 26.31 | 26.74 | 25.99 | 26.62 | 2210300 | 26.62 | up | up | correct |
| UCON.US | First Trust Exchange | 20231211 | 0 | 24.29 | 24.34 | 24.29 | 24.34 | 232964 | 24.2319 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20231211 | 0 | 18.88 | 18.88 | 18.83 | 18.86 | 46406 | 17.9143 | down | down | correct |
| UDOW.US | ProShares Trust | 20231211 | 0 | 66.99 | 67.74 | 66.695 | 67.64 | 2564753 | 67.5079 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20231211 | 0 | 42.57 | 42.59 | 42.55 | 42.59 | 12487 | 42.4162 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20231211 | 0 | 58.95 | 59.28 | 58.83 | 59.17 | 8400 | 59.17 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20231211 | 0 | 15.01 | 15.19 | 15.01 | 15.19 | 4976 | 15.1042 | up | up | correct |
| UGL.US | ProShares Trust II | 20231211 | 0 | 59.8 | 59.83 | 58.9 | 59.25 | 169000 | 59.25 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20231211 | 0 | 45.91 | 45.91 | 45.77 | 45.86 | 585149 | 45.6348 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20231211 | 0 | 44.74 | 44.74 | 44.73 | 44.73 | 130 | 44.5848 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20231211 | 0 | 65.48 | 65.48 | 65.3 | 65.4373 | 173222 | 64.889 | down | down | correct |
| ULE.US | ProShares Trust II | 20231211 | 0 | 11.24 | 11.28 | 11.2399 | 11.28 | 945 | 11.28 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20231211 | 0 | 40.31 | 40.33 | 40.29 | 40.3 | 395978 | 40.1175 | down | down | correct |
| ULTR.US | IQ Ultra Short Duration ETF | 20231211 | 0 | 47.82 | 47.82 | 47.82 | 47.82 | 200 | 47.6362 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20231211 | 0 | 65.62 | 66.21 | 65.62 | 66.21 | 1730 | 65.8867 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20231211 | 0 | 19.18 | 19.47 | 19.08 | 19.45 | 14345 | 19.4181 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20231211 | 0 | 35.93 | 35.93 | 35.76 | 35.7792 | 8692 | 35.7792 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20231211 | 0 | 4.59 | 4.83 | 4.53 | 4.81 | 40660200 | 4.81 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20231211 | 0 | 8.04 | 8.29 | 7.93 | 8.25 | 332000 | 8.25 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20231211 | 0 | 49.46 | 50.2691 | 49.39 | 50.22 | 6045062 | 50.1109 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20231211 | 0 | 54.6 | 54.7671 | 54.6 | 54.7671 | 235 | 54.4475 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20231211 | 0 | 52.935 | 53.3962 | 52.935 | 53.3962 | 1742 | 53.0323 | up | up | correct |
| URA.US | Global X Funds | 20231211 | 0 | 28.98 | 28.98 | 28.4075 | 28.73 | 1460271 | 27.0901 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20231211 | 0 | 56.42 | 56.7678 | 56.22 | 56.7678 | 20689 | 56.3564 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20231211 | 0 | 49 | 49.03 | 48.09 | 48.5 | 462630 | 46.7403 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20231211 | 0 | 128.7 | 129.42 | 128.7 | 129.41 | 485870 | 128.3538 | up | up | correct |
| URTY.US | ProShares Trust | 20231211 | 0 | 37.6 | 38.16 | 37.15 | 37.93 | 985452 | 37.8609 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20231211 | 0 | 28.7 | 28.7 | 28.3901 | 28.4335 | 5433 | 28.3169 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20231211 | 0 | 55.78 | 56.17 | 55.72 | 56.08 | 18700 | 56.08 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20231211 | 0 | 46.22 | 48 | 45.89 | 47.6 | 203678 | 47.5763 | up | up | correct |
| USDU.US | WisdomTree Trust | 20231211 | 0 | 27.5 | 27.5 | 27.4491 | 27.49 | 59557 | 25.7005 | down | down | correct |
| USFR.US | WisdomTree Trust | 20231211 | 0 | 50.36 | 50.36 | 50.35 | 50.35 | 3240695 | 50.1143 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20231211 | 0 | 35.19 | 35.41 | 35.06 | 35.34 | 14700 | 35.34 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20231211 | 0 | 30.216 | 30.216 | 30.216 | 30.216 | 0 | 30.216 | |||
| USO.US | United States Oil Fund LP | 20231211 | 0 | 66.5 | 67.03 | 65.98 | 66.8 | 2589200 | 66.8 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20231211 | 0 | 51.14 | 51.58 | 51.138 | 51.57 | 364075 | 51.0456 | up | up | correct |
| USSG.US | DBX ETF Trust | 20231211 | 0 | 42.79 | 43.05 | 42.79 | 43.03 | 1363600 | 43.03 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20231211 | 0 | 43.38 | 43.56 | 43.18 | 43.5316 | 102690 | 43.1454 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20231211 | 0 | 49.34 | 49.34 | 49.27 | 49.33 | 34413 | 48.9862 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20231211 | 0 | 69.229 | 69.575 | 69.229 | 69.51 | 8258 | 69.2661 | up | up | correct |
| USVT.US | USVT | 20231211 | 0 | 28.416 | 28.416 | 28.416 | 28.416 | 100 | 27.6432 | |||
| UTES.US | ETFis Series Trust I | 20231211 | 0 | 44.47 | 44.88 | 44.47 | 44.88 | 4431 | 44.5518 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20231211 | 0 | 23.83 | 23.93 | 23.83 | 23.93 | 3151 | 23.2908 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20231211 | 0 | 20.87 | 21.5899 | 20.8 | 21.54 | 64881 | 21.3409 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20231211 | 0 | 29.52 | 29.54 | 29.47 | 29.5 | 956184 | 27.7299 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20231211 | 0 | 33 | 33.3 | 32.7084 | 33.12 | 612327 | 33.0207 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20231211 | 0 | 26.6706 | 26.73 | 26.65 | 26.7136 | 2012 | 26.6566 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20231211 | 0 | 50.78 | 51.5 | 50.78 | 51.35 | 19767 | 51.2134 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20231211 | 0 | 22.64 | 23.0924 | 22.5901 | 23.0924 | 8186 | 23.0278 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20231211 | 0 | 51.53 | 51.7619 | 51.53 | 51.7619 | 3422 | 51.5342 | up | up | correct |
| VALT.US | ETFMG Sit Ultra Short ETF | 20231211 | 0 | 24.99 | 24.99 | 24.85 | 24.85 | 500 | 24.85 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20231211 | 0 | 179.98 | 181.33 | 179.51 | 181.22 | 55180 | 180.363 | up | up | correct |
| VB.US | Vanguard Small | 20231211 | 0 | 200.59 | 201.77 | 200.1 | 201.61 | 677319 | 200.5775 | up | up | correct |
| VBK.US | Vanguard Small | 20231211 | 0 | 225.5 | 226.799 | 224.935 | 226.64 | 233958 | 226.0471 | up | up | correct |
| VBND.US | ETF Series Solutions | 20231211 | 0 | 43.17 | 43.19 | 43.08 | 43.151 | 39500 | 42.992 | down | down | correct |
| VBR.US | Vanguard Small | 20231211 | 0 | 169.96 | 171.3 | 169.96 | 171.08 | 473173 | 169.9711 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20231211 | 0 | 9.11 | 9.32 | 9.11 | 9.21 | 12000 | 9.21 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20231211 | 0 | 17.14 | 17.14 | 17.14 | 17.14 | 0 | 17.0617 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20231211 | 0 | 292.22 | 294.14 | 292.22 | 293.67 | 43217 | 293.1078 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20231211 | 0 | 186.79 | 187.93 | 186.79 | 187.8 | 117567 | 186.038 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20231211 | 0 | 114.95 | 115.4 | 114.44 | 115.07 | 713805 | 114.0435 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20231211 | 0 | 46.28 | 46.44 | 46.2012 | 46.42 | 13939270 | 45.8191 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20231211 | 0 | 38.13 | 38.22 | 38.08 | 38.2 | 757 | 37.7724 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20231211 | 0 | 36.78 | 36.8861 | 36.68 | 36.85 | 44258 | 36.3204 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20231211 | 0 | 41.4 | 41.87 | 41.4 | 41.868 | 7200 | 41.755 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20231211 | 0 | 54.45 | 54.71 | 54.415 | 54.68 | 3579648 | 53.8498 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20231211 | 0 | 88.19 | 88.845 | 88.19 | 88.71 | 389138 | 88.1876 | up | up | correct |
| VGFO.US | Virtus WMC Global Factor Opportunities ETF | 20231211 | 0 | 26.4 | 26.4348 | 26.4 | 26.4348 | 4935 | 26.4348 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20231211 | 0 | 62.25 | 62.505 | 62.21 | 62.47 | 1122582 | 62.0202 | up | up | correct |
| VGT.US | Vanguard World Fund | 20231211 | 0 | 466.01 | 470.77 | 465.1 | 470.7 | 698665 | 469.9262 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20231211 | 0 | 241.71 | 242.51 | 240.77 | 242.12 | 189389 | 241.2397 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20231211 | 0 | 23.57 | 23.68 | 23.56 | 23.61 | 67600 | 23.61 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20231211 | 0 | 165.68 | 167.03 | 165.68 | 167 | 2272201 | 166.0935 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20231211 | 0 | 99.66 | 100.38 | 99.63 | 100.38 | 26300 | 100.0017 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20231211 | 0 | 92.93 | 93.5388 | 92.8 | 93.53 | 112992 | 92.1679 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20231211 | 0 | 82.44 | 83.04 | 82.3039 | 83.01 | 29404 | 82.1121 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20231211 | 0 | 210.13 | 212.13 | 210.13 | 211.86 | 53402 | 210.8677 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20231211 | 0 | 154.06 | 154.55 | 153.93 | 154.54 | 6052 | 153.7055 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20231211 | 0 | 48.17 | 48.19 | 48.16 | 48.165 | 423126 | 47.9798 | down | down | correct |
| VNMC.US | Natixis ETF Trust II | 20231211 | 0 | 31.185 | 31.185 | 31.185 | 31.185 | 100 | 30.849 | |||
| VNQ.US | Vanguard Specialized Funds | 20231211 | 0 | 83.36 | 84.015 | 83.235 | 83.87 | 3143384 | 82.848 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20231211 | 0 | 29.66 | 29.77 | 29.66 | 29.758 | 300 | 29.6967 | up | up | correct |
| VO.US | Vanguard Mid | 20231211 | 0 | 221.41 | 223.44 | 221.41 | 223.42 | 671915 | 222.2639 | up | up | correct |
| VOE.US | Vanguard Mid | 20231211 | 0 | 139.77 | 140.76 | 139.67 | 140.64 | 616881 | 139.5456 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20231211 | 0 | 422.41 | 424.71 | 422.22 | 424.56 | 5247086 | 422.8149 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20231211 | 0 | 263.01 | 264.2 | 262.5829 | 264.08 | 76906 | 263.195 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20231211 | 0 | 161.7 | 162.72 | 161.7 | 162.67 | 82953 | 161.8117 | up | up | correct |
| VOT.US | Vanguard Mid | 20231211 | 0 | 206.62 | 208.66 | 206.04 | 208.56 | 135690 | 208.0189 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20231211 | 0 | 112.94 | 112.94 | 112.12 | 112.62 | 81218 | 112.3401 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20231211 | 0 | 22.42 | 22.42 | 21.9961 | 21.9961 | 7668 | 21.2541 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20231211 | 0 | 69.53 | 69.89 | 69.53 | 69.86 | 780431 | 68.5759 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20231211 | 0 | 136.34 | 137.82 | 136.22 | 137.63 | 289140 | 136.323 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20231211 | 0 | 22.995 | 23.11 | 22.995 | 23.06 | 1000 | 22.7068 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20231211 | 0 | 22.8 | 22.81 | 22.76 | 22.8 | 683368 | 22.6353 | |||
| VSLU.US | ETF Opportunities Trust | 20231211 | 0 | 28.784 | 28.92 | 28.784 | 28.908 | 2500 | 28.7353 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20231211 | 0 | 110.86 | 111.24 | 110.75 | 111.14 | 299014 | 109.1295 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20231211 | 0 | 99.32 | 99.77 | 99.26 | 99.76 | 1875348 | 98.9753 | up | up | correct |
| VTEB.US | Vanguard Tax | 20231211 | 0 | 50.25 | 50.295 | 50.2001 | 50.26 | 2975468 | 50.1337 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20231211 | 0 | 228.69 | 229.83 | 228.51 | 229.79 | 3076566 | 228.8085 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20231211 | 0 | 144.67 | 145.54 | 144.56 | 145.52 | 2958313 | 144.5035 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20231211 | 0 | 300.38 | 301.84 | 299.77 | 301.84 | 828504 | 301.2668 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20231211 | 0 | 49.35 | 49.7 | 49.31 | 49.7 | 76700 | 49.7 | up | up | correct |
| VV.US | Vanguard Large | 20231211 | 0 | 211.14 | 212.36 | 211.13 | 212.36 | 278709 | 211.4652 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20231211 | 0 | 40.19 | 40.41 | 40.135 | 40.39 | 13378470 | 39.5394 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20231211 | 0 | 154.11 | 155.05 | 153.859 | 154.87 | 319213 | 154.233 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20231211 | 0 | 107.92 | 108.67 | 107.92 | 108.67 | 1320465 | 107.5965 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20231211 | 0 | 31.02 | 31.59 | 30.9774 | 31.53 | 19294 | 31.4723 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20231211 | 0 | 27.32 | 27.4225 | 27.3 | 27.4225 | 4023 | 27.3273 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20231211 | 0 | 22.52 | 22.57 | 22.5 | 22.5426 | 8348 | 22.4738 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20231211 | 0 | 30.03 | 30.1299 | 30.03 | 30.1299 | 4123 | 30.1193 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20231211 | 0 | 27.97 | 27.99 | 27.85 | 27.97 | 4971 | 27.6351 | |||
| WDIV.US | SPDR Index Shares Funds | 20231211 | 0 | 58.54 | 58.6964 | 58.54 | 58.643 | 19853 | 57.9312 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20231211 | 0 | 5.92 | 5.97 | 5.77 | 5.79 | 1014900 | 5.79 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20231211 | 0 | 12.74 | 13.04 | 12.575 | 12.98 | 507100 | 12.98 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20231211 | 0 | 10.41 | 10.52 | 10.17 | 10.205 | 272600 | 10.0097 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20231211 | 0 | 51.64 | 52 | 51.64 | 51.981 | 1400 | 51.6515 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20231211 | 0 | 40.03 | 40.29 | 39.95 | 40.2674 | 60943 | 40.1011 | up | up | correct |
| WKLY.US | SoFi Weekly Dividend ETF | 20231211 | 0 | 47.17 | 47.45 | 47.17 | 47.427 | 2200 | 46.9506 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20231211 | 0 | 32.61 | 32.6509 | 32.61 | 32.6509 | 759 | 32.2979 | up | up | correct |
| WPS.US | iShares Trust | 20231211 | 0 | 27.03 | 27.0852 | 27.03 | 27.0852 | 717 | 26.9059 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20231211 | 0 | 34.995 | 35.01 | 34.9001 | 34.9502 | 18961 | 34.6127 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20231211 | 0 | 28.15 | 28.1953 | 28.01 | 28.15 | 38766 | 28.0066 | |||
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20231211 | 0 | 130.85 | 132 | 130.83 | 131.81 | 96766 | 131.4654 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20231211 | 0 | 79.19 | 79.25 | 77.505 | 78.86 | 9709008 | 78.8472 | down | down | correct |
| XBUY.US | Amplify ETF Trust | 20231211 | 0 | 21.47 | 21.47 | 21.36 | 21.3696 | 568 | 20.3597 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20231211 | 0 | 28.96 | 29.04 | 28.86 | 29.01 | 197990 | 28.6498 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20231211 | 0 | 26.574 | 26.574 | 26.574 | 26.574 | 100 | 26.3791 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20231211 | 0 | 79.83 | 80.84 | 79.195 | 79.65 | 69330 | 79.4654 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20231211 | 0 | 88.58 | 88.97 | 88.3 | 88.7 | 2063975 | 88.5242 | up | up | correct |
| XHE.US | SPDR Series Trust | 20231211 | 0 | 77.07 | 77.25 | 76.4 | 76.89 | 31500 | 76.8643 | down | down | correct |
| XHS.US | SPDR Series Trust | 20231211 | 0 | 86.48 | 86.92 | 86.15 | 86.92 | 1500 | 86.8686 | up | up | correct |
| XITK.US | SPDR Series Trust | 20231211 | 0 | 136.427 | 136.76 | 136.185 | 136.65 | 8500 | 136.5597 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20231211 | 0 | 81.78 | 82.52 | 81.63 | 82.51 | 4602915 | 81.9373 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20231211 | 0 | 70.19 | 70.23 | 69.64 | 69.94 | 6300459 | 69.7689 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20231211 | 0 | 82.3 | 82.6 | 81.92 | 82.33 | 14672060 | 81.5466 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20231211 | 0 | 36.14 | 36.42 | 36.14 | 36.35 | 31170000 | 36.1714 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20231211 | 0 | 36.7 | 36.81 | 36.54 | 36.81 | 627514 | 36.7233 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20231211 | 0 | 109.24 | 110.13 | 109.18 | 110 | 9380234 | 109.4018 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20231211 | 0 | 186.11 | 188.33 | 185.68 | 188.29 | 18897689 | 187.8755 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20231211 | 0 | 70.5 | 70.8075 | 70.385 | 70.78 | 16192840 | 70.247 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20231211 | 0 | 37.81 | 38.095 | 37.715 | 38.03 | 4871215 | 37.63 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20231211 | 0 | 44.18 | 44.44 | 44.17 | 44.39 | 44600 | 44.39 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20231211 | 0 | 63.08 | 63.9 | 63.08 | 63.82 | 11224360 | 63.2242 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20231211 | 0 | 132.78 | 133.19 | 132.13 | 132.94 | 9016882 | 132.3477 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20231211 | 0 | 172.99 | 173.865 | 172.46 | 173.65 | 9446152 | 173.3395 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20231211 | 0 | 53.49 | 54.18 | 52.93 | 54.09 | 2736929 | 53.9992 | up | down | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20231211 | 0 | 84.25 | 84.86 | 84.19 | 84.75 | 247200 | 84.5919 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20231211 | 0 | 51.84 | 52.24 | 51.84 | 52.22 | 29695 | 51.977 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20231211 | 0 | 85.19 | 85.78 | 85.13 | 85.45 | 38000 | 85.3283 | up | down | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20231211 | 0 | 47.28 | 47.59 | 47.12 | 47.48 | 29000 | 47.3031 | up | down | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20231211 | 0 | 156.4 | 158.48 | 156.4 | 158.2416 | 15655 | 158.0913 | up | down | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20231211 | 0 | 131.59 | 132.965 | 131.27 | 132.27 | 4059052 | 131.2671 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20231211 | 0 | 43.5 | 43.8274 | 43.5 | 43.8274 | 971 | 43.7894 | up | down | incorrect |
| XPH.US | SPDR Series Trust | 20231211 | 0 | 38.26 | 38.42 | 38.1418 | 38.42 | 23193 | 38.2518 | up | down | incorrect |
| XPND.US | First Trust Exchange | 20231211 | 0 | 22.63 | 22.91 | 22.63 | 22.877 | 9500 | 22.8672 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20231211 | 0 | 12.8177 | 13.08 | 12.8177 | 13.0507 | 27696 | 12.9399 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20231211 | 0 | 46.66 | 47.0085 | 46.66 | 47.0085 | 678 | 46.895 | up | down | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20231211 | 0 | 18.93 | 18.93 | 18.86 | 18.93 | 14800 | 18.7418 | |||
| XRT.US | SPDR S&P Retail ETF | 20231211 | 0 | 67.68 | 68.35 | 67.5 | 68.19 | 6785263 | 67.8762 | up | down | incorrect |
| XSD.US | SPDR Series Trust | 20231211 | 0 | 206.86 | 211.2847 | 206.86 | 210.52 | 49325 | 210.3398 | up | down | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20231211 | 0 | 42.31 | 42.5699 | 42.2719 | 42.56 | 23722 | 42.2662 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20231211 | 0 | 52.28 | 52.8 | 52.26 | 52.72 | 88500 | 52.6377 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20231211 | 0 | 27.54 | 27.7363 | 27.54 | 27.71 | 500031 | 27.5396 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20231211 | 0 | 50.79 | 51.05 | 50.63 | 50.97 | 59000 | 50.7731 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20231211 | 0 | 141.55 | 141.95 | 141.21 | 141.83 | 15200 | 141.796 | up | up | correct |
| XTL.US | SPDR Series Trust | 20231211 | 0 | 74.52 | 74.52 | 73.83 | 74.18 | 2100 | 74.1086 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20231211 | 0 | 78.95 | 79.82 | 78.95 | 79.78 | 12200 | 79.6501 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20231211 | 0 | 18.03 | 18.04 | 17.978 | 17.978 | 600 | 17.7842 | down | down | correct |
| XWEB.US | SPDR S&P Internet ETF | 20231211 | 0 | 80.6 | 81.2139 | 80.6 | 81.2139 | 1350 | 81.2139 | up | up | correct |
| XYLD.US | Global X Funds | 20231211 | 0 | 39.18 | 39.22 | 39.14 | 39.18 | 511500 | 38.8942 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20231211 | 0 | 27.76 | 27.8 | 27.66 | 27.7558 | 8224 | 27.6457 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20231211 | 0 | 14.99 | 15.07 | 14.56 | 14.62 | 2017696 | 14.4837 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20231211 | 0 | 25.8 | 25.8 | 25.57 | 25.75 | 108800 | 25.75 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20231211 | 0 | 73.45 | 73.8 | 73.44 | 73.5577 | 11196 | 73.5577 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20231211 | 0 | 19.12 | 19.6699 | 19 | 19.56 | 3730287 | 19.1515 | up | up | correct |
| YLD.US | Principal Exchange | 20231211 | 0 | 18.4684 | 18.5999 | 18.4684 | 18.5534 | 21072 | 18.441 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20231211 | 0 | 3.09 | 3.15 | 3.01 | 3.02 | 38300 | 3.0119 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20231211 | 0 | 20.049 | 20.049 | 19.88 | 19.91 | 13065 | 19.7455 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20231211 | 0 | 11.52 | 11.52 | 11.42 | 11.44 | 257522 | 11.3233 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20231211 | 0 | 17.79 | 17.79 | 17.71 | 17.765 | 6400 | 17.4969 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20231211 | 0 | 32.938 | 32.969 | 32.892 | 32.964 | 1700 | 32.6182 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20231211 | 0 | 79.68 | 80.16 | 79.1415 | 80 | 295752 | 79.2895 | up | up | correct |
| ZSL.US | ProShares Trust II | 20231211 | 0 | 19.85 | 20.12 | 19.8 | 19.93 | 615743 | 19.93 | up | up | correct |
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