CollectAI

close-nyse_etfs

2023/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231221 0 25.12 25.13 24.95 25.045 10500 24.9113 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20231221 0 20.23 20.26 20.17 20.24 2053900 20.24 up up correct
ABEQ.US Absolute Core Strategy ETF 20231221 0 28.4 28.466 28.4 28.466 2700 28.1295 up up correct
ACES.US ALPS Clean Energy ETF 20231221 0 35.38 35.95 35.34 35.86 97400 35.86 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231221 0 27.065 27.19 26.97 26.97 26790 26.97 down down correct
ACTV.US Two Roads Shared Trust 20231221 0 32.78 32.99 32.66 32.99 40500 32.99 up up correct
ACVF.US ETF Opportunities Trust 20231221 0 36.27 36.34 36.101 36.323 7700 36.2096 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20231221 0 37.47 37.64 37.4234 37.6026 7157 37.6026 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231221 0 13.76 13.76 13.74 13.74 400 13.74 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20231221 0 38.07 38.138 38.07 38.138 200 38.138 up up correct
AFK.US VanEck Vectors Africa Index ETF 20231221 0 13.7 13.77 13.64 13.73 21400 13.73 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20231221 0 27.436 27.436 27.436 27.436 0 27.152
AFMC.US First Trust Active Factor Mid Cap ETF 20231221 0 26.836 26.836 26.836 26.836 100 26.651
AFSM.US First Trust Active Factor Small Cap ETF 20231221 0 27.4 27.47 27.4 27.47 600 27.313 up up correct
AFTY.US Pacer Funds Trust 20231221 0 13.431 13.48 13.42 13.48 2389 13.1775 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20231221 0 99.22 99.26 98.83 98.96 9099100 98.96 down down correct
AGGY.US WisdomTree Trust 20231221 0 44.14 44.14 43.99 44.06 171200 43.87 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20231221 0 24.27 24.27 24.08 24.19 47600 24.1249 down down correct
AGQ.US ProShares Trust II 20231221 0 28.56 28.89 28.3 28.64 1031400 28.64 up up correct
AGZ.US iShares Agency Bond ETF 20231221 0 108.26 108.36 108.19 108.22 24500 108.22 down down correct
AHYB.US American Century ETF Trust 20231221 0 45.42 45.44 45.314 45.429 25500 45.429 up up correct
AIEQ.US AI Powered Equity ETF 20231221 0 35.28 35.6022 35.1801 35.6022 19857 35.595 up up correct
ALTL.US Pacer Funds Trust 20231221 0 33.17 33.3202 33.06 33.29 110127 33.1137 up up correct
AMAX.US Starboard Investment Trust 20231221 0 7.71 7.73 7.54 7.625 54900 7.5946 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231221 0 25.36 25.7 25.33 25.54 282000 25.54 up up correct
AMLP.US ALPS ETF Trust 20231221 0 42.39 42.9 42.39 42.61 1748100 42.61 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231221 0 39.091 39.091 39.091 39.091 0 39.091
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231221 0 40.585 40.585 40.585 40.585 100 40.585
AMOM.US QRAFT AI 20231221 0 33.05 33.236 33.05 33.236 700 33.1665 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231221 0 52.878 52.878 52.878 52.878 0 52.878
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231221 0 16.12 16.12 16.03 16.078 700 16.078 down down correct
AMZA.US InfraCap MLP ETF 20231221 0 35.55 35.55 35 35.3 32000 35.3 down down correct
ANEW.US ProShares Trust 20231221 0 38.025 38.025 38.025 38.025 300 38.025
AOA.US iShares Trust 20231221 0 68.96 69.26 68.83 69.2 228200 68.573 up up correct
AOK.US iShares Core Conservative Allocation ETF 20231221 0 36.26 36.39 36.18 36.3 243400 36.012 up up correct
AOM.US iShares Core Moderate Allocation ETF 20231221 0 41.6 41.8 41.6 41.78 232900 41.332 up up correct
AOR.US iShares Trust 20231221 0 53.24 53.43 53.14 53.4 539700 52.876 up up correct
ARB.US AltShares Trust 20231221 0 26.71 26.81 26.71 26.78 5400 26.78 up up correct
ARGT.US Global X Funds 20231221 0 53.48 54.1 51.695 52.75 63632 52.2243 down down correct
ARKF.US ARK ETF Trust 20231221 0 27.25 27.44 27.01 27.37 825300 27.37 up up correct
ARKK.US ARK ETF Trust 20231221 0 52.037 52.46 51.285 52.31 15321700 52.31 up up correct
ARKW.US ARK Next Generation Internet ETF 20231221 0 75.57 75.915 74.57 75.83 334000 75.83 up up correct
ARMR.US Armor US Equity Index ETF 20231221 0 21.01 21.1081 20.95 21.1081 1489 20.4822 up up correct
ASEA.US Global X Funds 20231221 0 14.93 15 14.93 14.9799 3590 14.6985 up up correct
ASHR.US DBX ETF Trust 20231221 0 23.18 23.25 23.11 23.15 3105100 23.15 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20231221 0 26.78 26.81 26.78 26.81 1200 26.81 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231221 0 17.901 17.901 17.901 17.901 100 17.901
ATFV.US Alger 35 ETF 20231221 0 17.03 17.03 17.03 17.03 100 17.03
AUSF.US Global X Funds 20231221 0 36.93 37.02 36.77 37.02 9200 37.02 up up correct
AVDE.US American Century ETF Trust 20231221 0 59.62 59.89 59.44 59.89 190400 59.89 up up correct
AVDV.US American Century ETF Trust 20231221 0 61.56 61.84 61.38 61.84 387300 61.84 up up correct
AVEM.US American Century ETF Trust 20231221 0 55.27 55.47 55.058 55.44 545500 55.44 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20231221 0 44.92 45.06 44.805 45.053 67000 45.053 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20231221 0 41.78 41.78 41.64 41.695 48300 41.695 down up incorrect
AVIV.US Avantis International Large Cap 20231221 0 50.86 51.027 50.729 51.027 15400 51.027 up down incorrect
AVLV.US American Century ETF Trust 20231221 0 57.31 57.57 57.095 57.55 247800 57.55 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20231221 0 46.77 46.81 46.76 46.79 13700 46.79 up down incorrect
AVRE.US AVRE 20231221 0 42.68 42.742 42.3 42.69 293100 42.69 up down incorrect
AVSF.US American Century ETF Trust 20231221 0 46.34 46.34 46.27 46.293 19100 46.293 down up incorrect
AVUS.US American Century ETF Trust 20231221 0 80.91 81.22 80.55 81.18 339200 81.18 up up correct
AVUV.US American Century ETF Trust 20231221 0 89.19 89.6 88.71 89.53 863700 89.53 up up correct
AWAY.US ETFMG Travel Tech ETF 20231221 0 19.28 19.5 19.276 19.5 30700 19.5 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231221 0 33.33 33.34 33.213 33.3102 1867 33.3102 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231221 0 30.795 30.8502 30.7101 30.8502 5403 30.8502 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231221 0 33.26 33.4 33.19 33.38 20164 33.38 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231221 0 33.9 34.0152 33.89 34.0152 1242 34.0152 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231221 0 29.392 29.4488 29.36 29.41 18066 29.41 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231221 0 30.23 30.24 30.13 30.1802 94926 30.1802 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231221 0 31.093 31.1399 31 31.07 32814 31.07 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231221 0 32.61 32.6502 32.59 32.6502 8132 32.6502 up up correct
BAB.US Invesco Exchange 20231221 0 26.95 27 26.75 26.83 480200 26.83 down down correct
BAR.US GraniteShares Gold Trust 20231221 0 20.14 20.23 20.14 20.21 710400 20.21 up up correct
BATT.US Amplify ETF Trust 20231221 0 10.69 10.69 10.57 10.69 54205 10.3532
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231221 0 22.73 22.797 22.66 22.763 2600 22.763 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231221 0 83.782 84.227 83.45 84.227 7100 84.227 up up correct
BBP.US ETFis Series Trust I 20231221 0 55.763 55.763 55.763 55.763 200 55.763
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231221 0 60.82 61.238 60.59 61.238 9300 61.238 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231221 0 30.64 30.74 30.62 30.73 117200 30.73 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231221 0 19.38 19.46 19.375 19.45 804200 19.45 up up correct
BCIM.US abrdn ETFs 20231221 0 21.2 21.23 21.1 21.156 1900 21.156 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231221 0 32.25 32.422 32.25 32.422 300 32.422 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231221 0 18.775 18.84 18.775 18.831 1100 18.831 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20231221 0 10.16 10.16 9.91 9.97 263200 9.97 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231221 0 20.841 20.841 20.841 20.841 100 20.841
BEDZ.US AdvisorShares Hotel ETF 20231221 0 28.025 28.202 27.99 28.202 600 27.7383 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231221 0 3.98 4.065 3.92 3.94 459400 3.94 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231221 0 17.25 17.31 17.161 17.28 11600 17.28 up up correct
BFOR.US Barron's 400 ETF 20231221 0 61.8 62.05 61.64 62.05 8300 62.05 up up correct
BIBL.US Northern Lights Fund Trust IV 20231221 0 34.49 34.67 34.34 34.66 153400 34.66 up down incorrect
BIDS.US BIDS 20231221 0 0.325 0.35 0.3 0.325 1016411 0.325
BIL.US SPDR Bloomberg Barclays 1 20231221 0 91.29 91.3 91.29 91.3 5055220 91.3 up down incorrect
BILS.US SPDR Series Trust 20231221 0 98.99 99.01 98.99 98.99 268500 98.99
BITO.US ProShares Bitcoin Strategy ETF 20231221 0 21.55 21.585 21.284 21.48 12970800 21.48 down down correct
BITQ.US Exchange Traded Concepts Trust 20231221 0 11.52 11.62 11.079 11.59 197900 11.59 up up correct
BIV.US Vanguard Intermediate 20231221 0 76.59 76.67 76.31 76.39 1978200 76.165 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20231221 0 16.39 16.39 16.28 16.38 459166 15.9163 down down correct
BKAG.US BNY Mellon Core Bond ETF 20231221 0 42.45 42.5 42.33 42.41 632800 42.3222 down down correct
BKEM.US BNY Mellon ETF Trust 20231221 0 55.37 55.456 55.16 55.456 3300 55.1182 up up correct
BKF.US iShares MSCI BRIC ETF 20231221 0 33.68 33.83 33.65 33.83 2500 33.83 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231221 0 47.56 47.61 47.48 47.6 14900 47.3928 up up correct
BKIE.US BNY Mellon International Equity ETF 20231221 0 70.76 71.02 70.49 71.02 37300 70.7126 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231221 0 90.02 90.26 89.59 90.26 52600 89.916 up up correct
BKLN.US Invesco Exchange 20231221 0 21.13 21.15 21.11 21.14 14993500 21.14 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231221 0 90.24 90.652 89.92 90.652 8600 90.3123 up up correct
BKSE.US BNY Mellon ETF Trust 20231221 0 92.82 93.398 92.82 93.398 1600 93.0337 up up correct
BKUI.US BNY Mellon ETF Trust 20231221 0 49.52 49.53 49.51 49.52 19400 49.379
BLES.US Northern Lights Fund Trust IV 20231221 0 35.15 35.43 35.15 35.43 27900 35.43 up up correct
BLHY.US Virtus ETF Trust II 20231221 0 21.395 21.395 21.395 21.395 1 21.395
BLOK.US Amplify Transformational Data Sharing ETF 20231221 0 29.67 30.1499 29.37 30.12 262581 29.7878 up up correct
BLV.US Vanguard Long 20231221 0 75.17 75.19 74.54 74.72 850800 74.458 down down correct
BMED.US BlackRock Future Health ETF 20231221 0 23.82 23.971 23.82 23.971 100 23.971 up up correct
BNDC.US FlexShares Core Select Bond Fund 20231221 0 22.37 22.37 22.28 22.311 35000 22.311 down down correct
BNDD.US BNDD 20231221 0 15.25 15.25 15.11 15.14 31800 14.9981 down down correct
BNE.US ETF Series Solutions 20231221 0 22.76 22.89 22.66 22.89 400 22.89 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20231221 0 6.45 6.56 6.32 6.37 247800 6.37 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231221 0 23.15 23.68 22.85 23.45 603400 23.45 up up correct
BNO.US United States Brent Oil Fund LP 20231221 0 27.85 28.18 27.83 28.13 607900 28.13 up up correct
BOAT.US SonicShares Global Shipping ETF 20231221 0 30.97 31.267 30.968 31.267 24800 31.267 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231221 0 26.52 28.62 26.08 28.05 8880700 28.05 up up correct
BOND.US PIMCO Active Bond Exchange 20231221 0 92.57 92.64 92.4155 92.5 296374 92.1625 down down correct
BOUT.US Innovator ETFs Trust 20231221 0 33.07 33.34 33.06 33.33 8109 32.8994 up up correct
BRF.US VanEck Vectors ETF Trust 20231221 0 17.27 17.39 17.26 17.38 6400 17.38 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231221 0 99.41 100.32 98.13 99.9 49000 99.9 up up correct
BSV.US Vanguard Short 20231221 0 77.01 77.12 76.98 77.02 2691300 76.825 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231221 0 17.99 18.0399 17.84 17.84 176025 16.7938 down down correct
BTEK.US BlackRock Future Tech ETF 20231221 0 23.26 23.26 23.26 23.26 400 23.26
BUL.US Pacer US Cash Cows Growth ETF 20231221 0 36.12 36.385 36.05 36.385 4800 36.1743 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231221 0 104.45 105.623 102.2 105.08 273600 105.08 up up correct
BUZZ.US VanEck Vectors ETF Trust 20231221 0 18.53 18.63 18.451 18.63 36500 18.63 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231221 0 23.17 23.2 22.95 23.12 2121200 23.12 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231221 0 27.23 27.3 27.09 27.19 4000 27.19 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20231221 0 22.57 22.57 22.44 22.465 20500 22.379 down down correct
BYTE.US Listed Funds Trust 20231221 0 9.53 9.53 9.53 9.53 0 9.53
BZQ.US ProShares Trust 20231221 0 10.39 10.52 10.38 10.4 24700 10.4 up up correct
CANE.US Teucrium Sugar 20231221 0 12.1 12.17 12.01 12.14 84800 12.14 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231221 0 26.52 26.58 26.32 26.58 25000 26.473 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231221 0 22.04 22.04 22 22.01 5579 21.9596 down down correct
CBSE.US Listed Funds Trust 20231221 0 24.82 24.848 24.785 24.848 700 24.848 up up correct
CCOR.US Core Alternative ETF 20231221 0 27.429 27.57 27.29 27.54 76100 27.54 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231221 0 20.03 20.09 19.97 20.025 76500 20.025 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20231221 0 19.17 19.25 19.14 19.15 392300 19.15 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231221 0 18.576 18.615 18.57 18.615 800 18.615 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231221 0 18.26 18.26 18.26 18.26 2200 17.9
CGW.US Invesco Exchange 20231221 0 52.44 52.6 52.25 52.59 45200 52.59 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231221 0 13.26 13.26 13.12 13.17 104300 13.17 down down correct
CHGX.US ETF Series Solutions 20231221 0 33.02 33.03 32.83 33.03 20700 33.03 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20231221 0 13.94 13.94 13.94 13.94 100 13.8201
CHIE.US Global X MSCI China Energy ETF 20231221 0 15.92 15.92 15.81 15.841 4217 14.8489 down down correct
CHIH.US Global X MSCI China Health Care ETF 20231221 0 13.3495 13.3495 13.3495 13.3495 87 13.3216
CHII.US Global X MSCI China Industrials ETF 20231221 0 10.0599 10.0607 10.0599 10.0607 112 9.8032 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20231221 0 14.73 14.815 14.73 14.79 1743 14.7421 up up correct
CHIM.US Global X MSCI China Materials ETF 20231221 0 13.8774 13.8774 13.8774 13.8774 2 13.7677
CHIQ.US Global X MSCI China Consumer Disc ETF 20231221 0 17.31 17.6 17.28 17.58 232032 17.2075 up up correct
CHIR.US Global X Funds 20231221 0 14.1 14.1 13.86 13.888 2200 13.611 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231221 0 16.35 16.6199 16.35 16.5327 1200 16.1521 up up correct
CHIU.US Global X MSCI China Utilities ETF 20231221 0 12.7174 12.7174 12.7174 12.7174 9 12.4261
CHIX.US Global X MSCI China Financials ETF 20231221 0 10.75 10.85 10.75 10.8136 59296 10.2953 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231221 0 10.74 10.97 10.69 10.89 15500 10.89 up up correct
CLNR.US IndexIQ ETF Trust 20231221 0 22.46 22.481 22.46 22.481 500 22.481 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231221 0 19.79 19.87 19.76 19.853 4100 19.1383 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231221 0 19.95 19.95 19.86 19.905 6400 19.2554 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20231221 0 20.71 20.78 20.62 20.74 24200 20.2146 up up correct
CLTL.US Invesco Exchange 20231221 0 105.5 105.5 105.47 105.471 179374 105.471 down down correct
CMBS.US iShares Trust 20231221 0 46.61 46.75 46.52 46.69 34000 46.69 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231221 0 47.16 47.25 47.042 47.2 50700 47.2 up up correct
CMF.US iShares Trust 20231221 0 57.94 57.94 57.83 57.89 300700 57.89 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20231221 0 23.98 24.053 23.91 24.053 500 24.053 up up correct
CNBS.US Amplify ETF Trust 20231221 0 3.91 3.94 3.85 3.87 18400 3.87 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231221 0 69.96 71.09 69.96 71.09 17800 71.09 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20231221 0 23.72 23.72 23.66 23.696 5900 23.696 down up incorrect
COM.US Direxion Shares ETF Trust 20231221 0 27.9 27.93 27.86 27.913 27800 27.913 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231221 0 19.46 19.53 19.46 19.53 40000 19.53 up down incorrect
COPX.US Global X Copper Miners ETF 20231221 0 37.7 38.2199 37.7 38.17 232463 37.786 up down incorrect
CORN.US Teucrium Commodity Trust 20231221 0 21.53 21.7 21.53 21.66 45700 21.66 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231221 0 97.29 97.37 97.0096 97.21 70764 96.8623 down up incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231221 0 61.67 61.76 61.495 61.76 3156 61.76 up up correct
CPER.US United States Copper Index Fund LP 20231221 0 24.16 24.25 24.11 24.25 21400 24.25 up up correct
CQQQ.US Invesco China Technology ETF 20231221 0 35.56 35.85 35.27 35.78 142700 35.78 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20231221 0 34.34 34.4 34.2 34.316 4800 34.316 down up incorrect
CRBN.US iShares Trust 20231221 0 163.49 164.196 162.9 164.196 16400 164.196 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231221 0 9.27 9.73 9.27 9.72 35700 9.72 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231221 0 21.45 21.74 21.45 21.726 25600 21.4851 up down incorrect
CSD.US Invesco S&P Spin 20231221 0 63.11 63.82 63.11 63.82 6800 63.82 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231221 0 26.31 26.35 26.06 26.35 3200 26.35 up up correct
CURE.US Direxion Shares ETF Trust 20231221 0 95.32 97.6 95.32 97.38 51300 97.38 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231221 0 32.05 32.1 31.93 32.1 2400 32.1 up up correct
CVY.US Invesco Zacks Multi 20231221 0 23.68 23.76 23.55 23.75 19200 23.75 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231221 0 71.46 71.78 71.34 71.78 472100 71.78 up up correct
CWEB.US Direxion Shares ETF Trust 20231221 0 32.18 33.22 31.81 33.19 492500 33.19 up up correct
CWI.US SPDR MSCI ACWI ex 20231221 0 26.6 26.73 26.55 26.73 517500 26.73 up up correct
CWS.US AdvisorShares Focused Equity ETF 20231221 0 58.425 59.02 58.15 58.9533 10091 58.808 up up correct
CYA.US CYA 20231221 0 0.28 0.28 0.255 0.264 955300 0.2527 down down correct
CZA.US Invesco Zacks Mid 20231221 0 93.01 93.01 91.94 92.66 17400 92.66 down down correct
DAT.US ProShares Big Data Refiners ETF 20231221 0 32.912 32.912 32.912 32.912 300 32.912
DBA.US Invesco DB Multi 20231221 0 20.84 20.9 20.73 20.79 525500 20.79 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231221 0 29.98 30.06 29.93 30.06 15000 30.06 up up correct
DBB.US Invesco DB Multi 20231221 0 17.7 17.78 17.66 17.74 63100 17.74 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231221 0 22.17 22.28 22.17 22.27 1352700 22.27 up up correct
DBE.US Invesco DB Energy Fund 20231221 0 19.64 19.81 19.64 19.77 29900 19.77 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231221 0 36.68 36.84 36.66 36.84 358800 36.84 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20231221 0 27.36 27.36 27.36 27.36 364 26.5505
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231221 0 22.62 22.78 22.59 22.78 15400 22.78 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231221 0 37.59 37.75 37.56 37.72 22200 37.72 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231221 0 41.8 41.968 41.78 41.968 2200 41.968 up down incorrect
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231221 0 32.08 32.08 32.08 32.08 100 32.08
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231221 0 61.19 61.64 61.19 61.64 71600 61.64 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231221 0 104.817 105.4283 104.817 105.4283 3162 104.2725 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231221 0 26.59 26.59 26.5 26.52 305800 25.7712 down down correct
DBO.US Invesco DB Oil Fund 20231221 0 14.29 14.44 14.29 14.39 397200 14.39 up up correct
DBP.US Invesco DB Precious Metals Fund 20231221 0 49.68 49.87 49.66 49.86 43900 49.86 up down incorrect
DDM.US ProShares Ultra Dow30 20231221 0 77.65 78.13 76.93 78.09 174000 78.09 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231221 0 21.25 21.29 21.18 21.22 18800 21.115 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231221 0 28.178 28.25 27.99 28.234 1600 28.234 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231221 0 36.11 36.3219 36.06 36.3219 2241 35.9886 up up correct
DEF.US Invesco Defensive Equity ETF 20231221 0 71.12 71.5273 71.12 71.5273 6100 71.5273 up up correct
DEM.US WisdomTree Trust 20231221 0 39.97 40.13 39.87 40.11 297100 39.795 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231221 0 32.18 32.32 31.97 32.32 99098 32.1532 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231221 0 47.223 47.326 47 47.326 6000 47.326 up up correct
DEW.US WisdomTree Global High Dividend Fund 20231221 0 48.68 48.8 48.52 48.79 9400 48.26 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231221 0 28.93 29.09 28.83 29.08 2313200 29.08 up up correct
DFAE.US Dimensional ETF Trust 20231221 0 23.55 23.71 23.55 23.7 932100 23.7 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20231221 0 28.24 28.36 28.163 28.35 1534500 28.35 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20231221 0 59.15 59.45 58.795 59.45 362900 59.45 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231221 0 51.9 52.21 51.63 52.21 379200 52.21 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20231221 0 32.95 33.1 32.81 33.09 580600 33.09 up up correct
DFCF.US Dimensional ETF Trust 20231221 0 42.37 42.37 42.211 42.32 921300 42.32 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231221 0 59.175 59.44 59.0608 59.4339 2723 59.0642 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231221 0 23.96 24.09 23.403 23.75 259700 23.75 down down correct
DFIP.US Dimensional ETF Trust 20231221 0 41.42 41.42 41.28 41.34 75800 41.34 down down correct
DFIV.US DFIV 20231221 0 33.92 34.06 33.84 34.06 598900 34.06 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231221 0 73.1 73.33 73.0379 73.33 15738 72.7548 up up correct
DFNM.US Dimensional ETF Trust 20231221 0 48.47 48.47 48.37 48.43 253500 48.43 down down correct
DFSD.US Dimensional ETF Trust 20231221 0 46.83 46.878 46.78 46.87 618100 46.87 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20231221 0 51.33 51.59 51.16 51.55 351400 51.55 up down incorrect
DGP.US DB Gold Double Long ETN 20231221 0 42.68 42.93 42.68 42.74 3000 42.74 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20231221 0 53.22 53.36 52.924 53.35 1379500 53.35 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231221 0 49.24 49.41 49.1 49.41 123000 48.955 up up correct
DGT.US SPDR Series Trust 20231221 0 117.71 118.13 117.42 118.13 3200 118.13 up up correct
DGZ.US DB Gold Short ETN 20231221 0 9.97 9.97 9.97 9.97 100 9.97
DHS.US WisdomTree U.S. High Dividend Fund 20231221 0 82.04 82.26 81.54 82.23 28568 81.699 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231221 0 372.89 374.13 371.16 373.88 3837500 373.88 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231221 0 18.13 18.13 18.0312 18.0703 108051 18.004 down down correct
DIG.US ProShares Ultra Oil & Gas 20231221 0 37.47 37.65 36.92 37.55 22800 37.55 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20231221 0 60.64 60.88 60.58 60.88 3400 60.255 up up correct
DIV.US Global X SuperDividend U.S. ETF 20231221 0 17.2 17.32 17.1747 17.32 163155 17.2157 up up correct
DIVO.US Amplify ETF Trust 20231221 0 36.3 36.39 36.1001 36.39 235772 36.245 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231221 0 25.59 25.59 25.495 25.59 17700 25.59
DIVZ.US Listed Funds Trust 20231221 0 27.85 27.931 27.8 27.931 3000 27.5413 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231221 0 19.981 19.981 19.981 19.981 0 19.981
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231221 0 45.19 45.49 45.13 45.49 38700 45.49 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231221 0 30.44 30.58 30.41 30.57 105800 30.57 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231221 0 65.88 66.06 65.53 66.04 145800 65.79 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231221 0 63.28 63.5 63.06 63.5 29100 63.055 up up correct
DMCY.US The Advisors Inner Circle Fund III 20231221 0 24.56 24.712 24.56 24.712 43900 24.3995 up up correct
DMDV.US ETF Series Solutions 20231221 0 22.98 23.002 22.98 23.002 1800 22.6217 up up correct
DNL.US WisdomTree Global ex 20231221 0 36.62 36.86 36.6 36.83 31200 36.725 up up correct
DOG.US ProShares Short Dow30 20231221 0 29.94 30.09 29.85 29.87 1098500 29.87 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20231221 0 48.97 49.13 48.87 49.1 31200 48.78 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231221 0 45.56 45.66 45.21 45.61 149439 45.4305 up up correct
DPST.US Direxion Shares ETF Trust 20231221 0 96.003 97.594 92.655 95.69 1379600 95.69 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231221 0 11.21 11.31 10.99 11.01 1181400 11.01 down down correct
DRN.US Direxion Shares ETF Trust 20231221 0 10.3 10.38 9.98 10.27 823200 10.27 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231221 0 35.63 36.68 35.27 35.56 209600 35.56 down down correct
DRW.US WisdomTree Global ex 20231221 0 18.09 18.1603 18.01 18.1603 1895 18.1053 up up correct
DSCF.US Discipline Fund ETF 20231221 0 22.235 22.235 22.224 22.224 6100 22.224 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20231221 0 89.95 90.43 89.65 90.43 195200 90.43 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231221 0 49.16 49.33 48.9513 49.33 144709 49.1141 up up correct
DSTX.US ETF Series Solutions 20231221 0 23.57 23.65 23.57 23.65 5561 23.5283 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231221 0 64.85 65.04 64.56 64.99 31600 64.74 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20231221 0 40.81 41.111 40.81 41.111 4500 41.111 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20231221 0 38.86 38.99 38.74 38.99 17400 38.595 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20231221 0 11.47 11.58 11.35 11.37 104900 11.37 down down correct
DUSL.US Direxion Shares ETF Trust 20231221 0 41.22 41.77 40.87 41.74 30800 41.74 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231221 0 10.04 10.1 9.84 10 3360700 10 down down correct
DVYE.US iShares Inc. 20231221 0 25.89 26.15 25.86 26.09 99200 26.09 up up correct
DWM.US WisdomTree International Equity Fund 20231221 0 52.12 52.4 52.07 52.39 44900 52.005 up up correct
DWMF.US WisdomTree International Multifactor Fund 20231221 0 25.27 25.32 25.2 25.32 5800 25.135 up up correct
DWX.US SPDR S&P International Dividend ETF 20231221 0 34.93 35.01 34.84 35.01 38300 35.01 up up correct
DXD.US ProShares Trust 20231221 0 34.56 34.89 34.35 34.39 442200 34.39 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231221 0 88.2 88.74 88.2 88.71 703400 87.1 up up correct
DYLD.US Two Roads Shared Trust 20231221 0 22.653 22.68 22.52 22.61 44500 22.61 down down correct
DYNF.US BlackRock ETF Trust 20231221 0 39.54 39.643 39.45 39.643 3800 39.643 up up correct
DZZ.US DB Gold Double Short ETN 20231221 0 2.54 2.62 2.54 2.58 75400 2.58 up up correct
EAGG.US iShares Trust 20231221 0 47.69 47.73 47.54 47.63 206800 47.63 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231221 0 24.73 24.843 24.73 24.843 1200 24.843 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231221 0 29.02 29.261 29.02 29.261 11100 29.261 up up correct
EATZ.US AdvisorShares Restaurant ETF 20231221 0 22.391 22.391 22.391 22.391 300 22.2802
EBLU.US Ecofin Global Water ESG Fund 20231221 0 43.45 43.602 42.52 43.538 5500 43.2769 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231221 0 21.11 21.17 21.1 21.15 282400 21.15 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20231221 0 24.04 24.182 24.04 24.182 1100 24.001 up up correct
ECNS.US iShares Trust 20231221 0 24.58 24.86 24.58 24.86 54700 24.86 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20231221 0 20.38 20.45 20.34 20.45 7100 20.45 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231221 0 28.61 29 28.39 29 130311 29 up up correct
EDIV.US SPDR Index Shares Funds 20231221 0 31.49 31.66 31.48 31.66 31700 31.66 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231221 0 21.41 21.43 21.27 21.4 4400 21.4 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231221 0 32.542 32.59 32.348 32.54 18000 32.341 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231221 0 82.8 82.89 81.63 81.89 512600 81.153 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231221 0 11.72 11.75 11.49 11.5 185200 11.5 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231221 0 23.55 23.62 23.52 23.58 76400 23.58 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20231221 0 39.38 39.6 39.31 39.57 33402800 39.57 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231221 0 19.23 19.385 19.23 19.385 2100 18.7116 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231221 0 14.95 14.98 14.95 14.98 20100 14.98 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20231221 0 56.71 56.8 56.57 56.7 15200 56.7 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231221 0 30.184 30.264 30.09 30.264 3200 30.264 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231221 0 49.41 49.82 49.2216 49.74 58148 49.5776 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20231221 0 48.71 49.31 48.63 49.3 4700 49.3 up up correct
EEV.US ProShares Trust 20231221 0 20.48 20.55 20.38 20.38 2000 20.38 down down correct
EFA.US iShares MSCI EAFE ETF 20231221 0 74.26 74.66 74.1 74.66 15837400 74.66 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231221 0 38.38 38.674 38.38 38.674 11800 38.674 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20231221 0 45.83 45.932 45.58 45.932 10800 45.932 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231221 0 16.25 16.33 16.07 16.207 5100 16.122 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20231221 0 41.92 42.14 41.91 42.14 2500 42.14 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20231221 0 8.71 8.72 8.61 8.61 3800 8.61 down down correct
EFZ.US ProShares Short MSCI EAFE 20231221 0 17.37 17.4 17.28 17.28 16500 17.28 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20231221 0 24.96 26 24.75 25.04 3000 25.04 up up correct
EIDO.US iShares MSCI Indonesia ETF 20231221 0 21.9 22.04 21.9 21.99 455200 21.99 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231221 0 67.28 68.17 67.28 68.17 1000 68.17 up up correct
EIRL.US iShares Trust 20231221 0 61.22 61.22 60.67 61.04 5100 61.04 down down correct
EIS.US iShares MSCI Israel ETF 20231221 0 58.21 58.57 57.86 58.57 18300 58.57 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231221 0 27.95 28.12 27.94 28.1 120200 28.1 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231221 0 23.24 23.38 23.24 23.38 13500 23.38 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231221 0 27.79 27.8 27.7 27.79 2500 27.67
ELQD.US iShares Trust 20231221 0 82.61 82.837 82.61 82.837 200 82.837 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20231221 0 22.54 22.71 22.53 22.53 93000 22.3294 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20231221 0 18.901 18.901 18.901 18.901 39 18.6363
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231221 0 24.377 24.4 24.3 24.332 16900 24.332 down down correct
EMLC.US VanEck Vectors ETF Trust 20231221 0 25.55 25.565 25.4601 25.52 729272 25.3883 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231221 0 27.6 27.78 27.54 27.7 199200 27.458 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231221 0 24.31 24.44 24.31 24.44 3100 24.33 up up correct
EMNT.US EMNT 20231221 0 98.31 98.31 98.26 98.285 4300 97.7773 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231221 0 30.97 31.34 30.86 31.34 78400 31.34 up up correct
EMSG.US DBX ETF Trust 20231221 0 23.47 23.592 23.47 23.592 1100 23.592 up up correct
EMTY.US ProShares Trust 20231221 0 14.455 14.49 14.39 14.409 4200 14.409 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20231221 0 22.81 23 22.81 22.99 57500 22.99 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20231221 0 13.48 13.609 13.48 13.609 2200 13.609 up down incorrect
EOCT.US Innovator ETFs Trust 20231221 0 23.29 23.385 23.29 23.385 60400 23.385 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20231221 0 25.78 26 25.76 25.87 20400 25.87 up down incorrect
EPI.US WisdomTree India Earnings Fund 20231221 0 40.27 40.42 40.23 40.4 998900 40.4 up down incorrect
EPOL.US iShares Trust 20231221 0 22.72 22.88 22.66 22.87 112900 22.87 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231221 0 42.53 42.85 42.46 42.81 513300 42.81 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231221 0 50.05 50.15 49.73 50.15 24100 49.91 up up correct
EPU.US iShares MSCI Peru ETF 20231221 0 33.94 34.34 33.81 34.19 12200 34.19 up up correct
EPV.US ProShares UltraShort FTSE Europe 20231221 0 8.75 8.82 8.69 8.69 129800 8.69 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231221 0 43.47 43.75 43.335 43.75 34800 43.75 up up correct
EQL.US ALPS Equal Sector Weight ETF 20231221 0 108.67 108.86 108.23 108.86 5000 108.86 up up correct
EQUL.US IndexIQ ETF Trust 20231221 0 23.74 23.796 23.74 23.796 200 23.796 up up correct
EQWL.US Invesco Exchange 20231221 0 86.51 86.86 86.21 86.8 49900 86.8 up up correct
ERSX.US Entrepreneurshares Series Trust 20231221 0 12.508 12.59 12.508 12.59 250 12.59 up up correct
ERTH.US Invesco Exchange 20231221 0 45.91 46.35 45.91 46.31 11200 46.31 up up correct
ERX.US Direxion Shares ETF Trust 20231221 0 57.7 58.13 56.89 57.97 354000 57.97 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231221 0 27.37 27.73 27.14 27.21 288400 27.21 down down correct
ESBA.US Empire State Realty OP L.P 20231221 0 9.51 9.82 9.51 9.62 1000 9.62 up up correct
ESGA.US American Century Sustainable Equity ETF 20231221 0 58.75 59.013 58.6 59.013 5900 59.013 up up correct
ESGB.US IndexIQ Active ETF Trust 20231221 0 21.13 21.13 21.11 21.115 500 21.0094 down down correct
ESGN.US Columbia ETF Trust I 20231221 0 28.273 28.273 28.273 28.273 100 28.273
ESGS.US Columbia ETF Trust I 20231221 0 40.392 40.392 40.392 40.392 200 40.392
ESGY.US American Century Sustainable Growth ETF 20231221 0 45.618 45.618 45.618 45.618 100 45.618
ETHO.US Etho Climate Leadership U.S. ETF 20231221 0 55.2 55.72 55.2 55.69 9725 55.2645 up up correct
EUDG.US WisdomTree Trust 20231221 0 31.75 31.752 31.75 31.752 400 31.642 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20231221 0 14.45 14.48 14.38 14.38 24200 14.38 down down correct
EUO.US ProShares Trust II 20231221 0 29.36 29.42 29.27 29.27 12500 29.27 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231221 0 22.86 23.32 22.86 23.32 11900 23.32 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231221 0 83.47 83.81 83.08 83.8 53800 83.8 up up correct
EUSB.US iShares Trust 20231221 0 43.17 43.21 43.042 43.1 25300 43.1 down down correct
EUSC.US WisdomTree Trust 20231221 0 35.9 36.089 35.9 36.089 400 35.919 up up correct
EVNT.US EVNT 20231221 0 10.19 10.2 10.17 10.19 3800 10.19
EVX.US VanEck Vectors ETF Trust 20231221 0 150.72 151.8 150.72 151.64 2600 151.64 up up correct
EWA.US iShares MSCI Australia ETF 20231221 0 24.06 24.19 23.97 24.18 2540700 24.18 up up correct
EWC.US iShares MSCI Canada ETF 20231221 0 35.93 36.18 35.88 36.16 2943200 36.16 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231221 0 29.03 29.03 28.75 28.98 4899 28.98 down down correct
EWD.US iShares MSCI Sweden ETF 20231221 0 39.08 39.14 38.75 39.04 171500 39.04 down down correct
EWG.US iShares MSCI Germany ETF 20231221 0 29.44 29.55 29.34 29.54 1129100 29.54 up up correct
EWH.US iShares Inc. 20231221 0 16.85 17.04 16.84 17.03 3603500 17.03 up up correct
EWI.US iShares MSCI Italy ETF 20231221 0 33.6 33.72 33.47 33.71 237100 33.71 up up correct
EWJ.US iShares MSCI Japan ETF 20231221 0 62.73 63.16 62.72 63.13 5742800 63.13 up up correct
EWK.US iShares MSCI Belgium ETF 20231221 0 18.25 18.4 18.22 18.4 48000 18.4 up up correct
EWL.US iShares MSCI Switzerland ETF 20231221 0 47.25 47.39 47.11 47.39 340700 47.39 up up correct
EWM.US iShares MSCI Malaysia ETF 20231221 0 21.05 21.1 21.03 21.08 316800 21.08 up down incorrect
EWMC.US Invesco Exchange 20231221 0 98.43 99.094 98.208 99.094 40292 99.094 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20231221 0 44.45 44.67 44.27 44.65 140800 44.65 up down incorrect
EWO.US iShares MSCI Austria ETF 20231221 0 21.28 21.36 21.24 21.36 3900 21.36 up down incorrect
EWP.US iShares MSCI Spain ETF 20231221 0 30.39 30.47 30.27 30.46 172800 30.46 up up correct
EWQ.US iShares MSCI France ETF 20231221 0 39 39.2 38.87 39.18 247800 39.18 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231221 0 32.78 32.9683 32.53 32.875 11457 32.875 up up correct
EWS.US iShares MSCI Singapore ETF 20231221 0 17.72 17.91 17.72 17.9 309000 17.9 up up correct
EWT.US iShares MSCI Taiwan ETF 20231221 0 44.08 44.31 44.01 44.31 3672800 44.31 up up correct
EWU.US iShares MSCI United Kingdom ETF 20231221 0 32.71 32.82 32.61 32.81 1465900 32.81 up up correct
EWV.US ProShares UltraShort MSCI Japan 20231221 0 12.77 12.77 12.56 12.57 7500 12.57 down down correct
EWW.US iShares MSCI Mexico ETF 20231221 0 66.93 67.95 66.93 67.85 2418400 67.85 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231221 0 55.32 55.51 55.23 55.51 40600 55.51 up up correct
EWY.US iShares MSCI South Korea ETF 20231221 0 63.95 64.13 63.59 64.12 2925900 64.12 up up correct
EWZ.US iShares MSCI Brazil ETF 20231221 0 34.29 34.48 34.06 34.33 19069400 34.33 up up correct
EXI.US iShares Global Industrials ETF 20231221 0 125.42 126.08 125.22 126.08 7100 126.08 up up correct
EZA.US iShares MSCI South Africa ETF 20231221 0 41.24 41.41 41 41.31 70400 41.31 up up correct
EZJ.US ProShares Ultra MSCI Japan 20231221 0 34.68 35.29 34.66 35.28 9600 35.28 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231221 0 57.27 57.53 56.93 57.5 18500 57.275 up up correct
FAN.US First Trust Global Wind Energy ETF 20231221 0 16.07 16.24 16.07 16.21 83600 16.21 up down incorrect
FAS.US Direxion Shares ETF Trust 20231221 0 79.31 80.52 78.3 80.36 812300 80.36 up down incorrect
FAZ.US Direxion Shares ETF Trust 20231221 0 14.22 14.39 13.99 14.04 2983987 14.04 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231221 0 686.272 694.459 686.272 694.459 700 694.459 up down incorrect
FBND.US Fidelity Total Bond ETF 20231221 0 46.16 46.21 45.97 46.08 1094057 45.8951 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231221 0 152.57 153.56 152.37 153.17 49900 153.17 up up correct
FCG.US First Trust Natural Gas ETF 20231221 0 24.45 24.69 24.35 24.68 206700 24.462 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231221 0 44.28 44.51 44.11 44.5 128500 44.5 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20231221 0 47.07 47.105 46.96 47 19315 46.835 down up incorrect
FDD.US First Trust Exchange 20231221 0 12.12 12.17 12.06 12.17 35100 11.997 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20231221 0 48.05 48.25 48.0301 48.1923 18907 47.9215 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231221 0 79.22 79.71 78.88 79.71 103500 79.71 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231221 0 35.97 36.12 35.79 36.11 530000 35.593 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20231221 0 52.37 52.54 52.16 52.54 85200 52.54 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231221 0 61.15 61.46 61.07 61.46 2600 61.22 up up correct
FDMO.US Fidelity Momentum Factor ETF 20231221 0 52.74 52.7955 52.464 52.7955 54646 52.7836 up up correct
FDN.US First Trust Exchange 20231221 0 186.6 187.69 185.75 187.62 526500 187.62 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231221 0 43.48 43.64 43.23 43.64 22600 43.64 up up correct
FDVV.US Fidelity High Dividend ETF 20231221 0 41.94 42.07 41.68 42.07 296500 42.07 up up correct
FDWM.US Fidelity Covington Trust 20231221 0 20.29 20.363 20.29 20.363 200 20.363 up up correct
FEDL.US FEDL 20231221 0 35.86 35.86 35.86 35.86 54 35.86
FEDM.US FEDM 20231221 0 47.637 47.637 47.637 47.637 0 47.637
FEIG.US FEIG 20231221 0 41.43 41.48 41.43 41.477 600 41.477 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20231221 0 23.25 23.31 23.07 23.3 714000 23.3 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20231221 0 39.96 40.06 39.8 40.06 6300 40.06 up up correct
FEUS.US FEUS 20231221 0 53.768 53.768 53.768 53.768 0 53.768
FEZ.US SPDR EURO STOXX 50 ETF 20231221 0 47.47 47.74 47.33 47.73 784200 47.73 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231221 0 22.3 22.46 22.3 22.425 1778 22.1966 up up correct
FFND.US Northern Lights Fund Trust II 20231221 0 20.32 20.4 20.22 20.4 1200 20.4 up up correct
FFTY.US Innovator ETFs Trust 20231221 0 24.61 24.7489 24.49 24.74 172182 24.5855 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231221 0 22.46 22.58 22.43 22.58 87800 22.58 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231221 0 63.06 63.65 63.06 63.64 154200 63.64 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20231221 0 20.25 20.37 20.25 20.37 15900 20.37 up down incorrect
FIDU.US Fidelity Covington Trust 20231221 0 60.28 60.62 60.11 60.62 74000 60.62 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20231221 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20231221 0 43.51 43.73 43.42 43.593 17900 43.4391 up down incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231221 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20231221 0 24.07 24.11 23.95 24.11 7700 24.11 up up correct
FISK.US Empire State Realty OP L.P 20231221 0 10.45 10.45 9.99 9.99 400 9.99 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231221 0 25.994 25.994 25.908 25.945 26900 25.945 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20231221 0 54.56 54.57 54.31 54.552 4100 54.552 down down correct
FIVA.US Fidelity International Value Factor ETF 20231221 0 24.16 24.19 24.04 24.18 28900 24.18 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231221 0 35.43 35.61 35.32 35.61 78300 35.4905 up down incorrect
FIW.US First Trust Exchange 20231221 0 93.88 94.46 93.7 94.33 56200 94.127 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20231221 0 28.17 28.285 28.14 28.285 2100 28.285 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20231221 0 20.9 20.98 20.83 20.98 5000 20.98 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20231221 0 20.57 20.69 20.49 20.63 23900 20.63 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20231221 0 32.61 32.77 32.6 32.75 33100 32.75 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20231221 0 21.61 21.62 21.53 21.546 147100 21.546 down down correct
FLCH.US Franklin FTSE China ETF 20231221 0 15.81 15.91 15.69 15.91 44700 15.91 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231221 0 21.61 21.65 21.56 21.59 45900 21.59 down down correct
FLEE.US Franklin FTSE Europe ETF 20231221 0 27.891 28.02 27.839 28.02 29300 28.02 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231221 0 24.07 24.19 24 24.1518 5684 24.1518 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20231221 0 24.86 24.98 24.86 24.98 84600 24.98 up up correct
FLGR.US Franklin FTSE Germany ETF 20231221 0 22.95 23.031 22.95 23.031 1100 23.031 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231221 0 20.81 20.825 20.77 20.792 26200 20.792 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20231221 0 17.7 17.778 17.7 17.778 1600 17.778 up up correct
FLIN.US Franklin FTSE India ETF 20231221 0 34.19 34.38 34.17 34.38 81085 34.3754 up up correct
FLJH.US Franklin Templeton ETF Trust 20231221 0 25.77 25.907 25.77 25.905 20600 25.905 up up correct
FLJP.US Franklin FTSE Japan ETF 20231221 0 27.35 27.53 27.34 27.52 491000 27.52 up up correct
FLKR.US Franklin FTSE South Korea ETF 20231221 0 22.13 22.18 22.02 22.16 8000 22.16 up up correct
FLLA.US Franklin FTSE Latin America ETF 20231221 0 24.25 24.35 24.16 24.32 6700 24.32 up up correct
FLLV.US Franklin Templeton ETF Trust 20231221 0 51.01 51.06 50.75 51.06 6000 51.06 up up correct
FLM.US First Trust Exchange 20231221 0 56.6232 56.6232 56.6232 56.6232 131 56.3599
FLMB.US Franklin Liberty Federal Tax 20231221 0 24.14 24.14 24.055 24.055 6700 24.055 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231221 0 24.27 24.27 24.16 24.17 36000 24.17 down down correct
FLMX.US Franklin FTSE Mexico ETF 20231221 0 32.95 33.16 32.919 33.159 16900 33.159 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231221 0 36.54 36.733 36.54 36.733 752 36.733 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231221 0 24.19 24.2543 24.15 24.2543 1523 24.2543 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231221 0 41.45 41.47 41.2 41.45 14951 41.45
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231221 0 30.48 30.48 30.185 30.3792 487332 30.3792 down down correct
FLRG.US Fidelity Covington Trust 20231221 0 27.65 27.69 27.48 27.68 32400 27.68 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231221 0 30.49 30.53 30.49 30.52 1032100 30.52 up up correct
FLRT.US Pacer Funds Trust 20231221 0 47.4905 47.4999 47.46 47.48 23979 46.9971 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231221 0 35.38 35.39 35.38 35.39 1200 35.39 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231221 0 21.79 21.79 21.56 21.66 2700 21.66 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20231221 0 32.49 32.57 32.41 32.57 1200 32.57 up up correct
FLTB.US Fidelity Merrimack Street Trust 20231221 0 49.23 49.31 49.1901 49.1999 21437 49.0499 down down correct
FLTR.US VanEck Vectors ETF Trust 20231221 0 25.25 25.26 25.225 25.24 938640 25.1071 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20231221 0 39.54 39.74 39.54 39.74 13300 39.74 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231221 0 24.675 24.675 24.675 24.675 0 24.675
FM.US iShares MSCI Frontier and Select EM ETF 20231221 0 25.77 25.96 25.71 25.85 372900 25.85 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20231221 0 48.3 48.47 48.12 48.47 90300 48.47 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20231221 0 46.26 46.45 46.2 46.36 17000 46.36 up up correct
FMNY.US First Trust Exchange 20231221 0 27.22 27.22 27.175 27.175 300 27.097 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231221 0 11.095 11.189 11.095 11.189 6500 11.189 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20231221 0 52.78 53.07 52.58 53.07 134700 53.07 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231221 0 54.91 55.17 54.59 55.15 369800 55.15 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231221 0 60.37 60.65 60.2 60.63 48600 60.63 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231221 0 34.26 34.43 34.2 34.4 153800 34.4 up up correct
FNDE.US Schwab Strategic Trust 20231221 0 26.38 26.58 26.38 26.55 584500 26.55 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231221 0 33.22 33.39 33.17 33.39 1190500 33.39 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231221 0 61.29 61.49 60.97 61.45 459500 61.45 up up correct
FNGD.US MicroSectors FANG+ Index 20231221 0 5.77 5.92 5.7 5.73 8595600 5.73 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231221 0 92.8 92.8 90.88 92.546 6100 92.546 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231221 0 46.12 46.56 45.6 46.46 26600 46.46 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20231221 0 37.85 38.01 37.591 37.92 218000 37.92 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231221 0 236 238.18 229.91 237.01 1633400 237.01 up down incorrect
FORH.US ETF Opportunities Trust 20231221 0 22.836 22.836 22.836 22.836 0 21.9744
FOVL.US iShares Trust 20231221 0 57.7 57.852 57.44 57.852 4200 57.852 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20231221 0 16.89 16.93 16.88 16.92 2484600 16.834 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231221 0 17.93 17.94 17.83 17.89 651500 17.803 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231221 0 95.28 95.75 94.75 95.67 36000 95.651 up up correct
FQAL.US Fidelity Quality Factor ETF 20231221 0 53.95 54.11 53.68 54.108 87900 54.108 up up correct
FREL.US Fidelity Covington Trust 20231221 0 26.32 26.43 26.074 26.37 337700 26.37 up up correct
FRI.US First Trust S&P REIT Index Fund 20231221 0 26.21 26.27 25.95 26.24 70400 25.96 up up correct
FRTY.US Alger Mid Cap 40 ETF 20231221 0 13.475 13.658 13.475 13.565 13400 13.565 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231221 0 42.885 42.885 42.885 42.885 100 42.7576
FSIG.US First Trust Exchange 20231221 0 18.99 18.99 18.95 18.97 222500 18.897 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231221 0 19.97 19.97 19.93 19.97 140500 19.928
FSMD.US Fidelity Covington Trust 20231221 0 35.9 36.08 35.787 36.08 21700 36.08 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231221 0 43.8 43.95 43.58 43.95 146386 43.8555 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231221 0 143.15 143.53 142.07 143.32 222700 143.32 up up correct
FTSD.US Franklin ETF Trust 20231221 0 89.69 89.85 89.31 89.75 60100 89.75 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231221 0 20.12 20.12 20.1 20.1 31900 20.06 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20231221 0 40.32 40.54 40.02 40.31 273200 40.31 down down correct
FVAL.US Fidelity Value Factor ETF 20231221 0 52.62 52.84 52.419 52.84 52400 52.84 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20231221 0 40.24 40.4 40.07 40.36 940500 40.067 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231221 0 67.08 67.37 67.08 67.37 7500 67.37 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231221 0 122.04 122.12 121.74 122.12 9700 122.12 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231221 0 73.43 73.69 73.4 73.69 13900 73.69 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231221 0 58.89 59.41 58.8 59.38 90300 59.222 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231221 0 101.53 101.66 101.43 101.66 21900 101.66 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231221 0 103.75 103.86 103.61 103.86 7100 103.86 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231221 0 62.06 62.32 61.82 62.29 33600 61.984 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20231221 0 101.31 102.42 101.31 102.3 27400 102.17 up down incorrect
FXI.US iShares Trust 20231221 0 23.41 23.72 23.34 23.71 49913000 23.71 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20231221 0 128.21 128.73 127.62 128.73 21800 128.357 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20231221 0 16.79 16.94 16.73 16.94 875300 16.832 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20231221 0 43.22 43.25 42.82 43.25 55900 42.87 up up correct
FXP.US ProShares UltraShort FTSE China 50 20231221 0 41.44 41.57 40.31 40.31 30800 40.31 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20231221 0 31.39 31.67 31.33 31.51 41500 31.256 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231221 0 65.23 65.27 65.03 65.23 117400 65.23
FXZ.US First Trust Exchange 20231221 0 69.07 69.45 68.97 69.44 52200 69.13 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20231221 0 41.01 41.24 41.01 41.24 38000 41.24 up up correct
GAMR.US ETF Managers Trust 20231221 0 58.82 59.2882 58.7144 59.2882 1860 59.273 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231221 0 100.12 100.12 100.1 100.11 532340 99.6415 down down correct
GBLD.US Invesco MSCI Green Building ETF 20231221 0 17.22 17.259 17.16 17.259 500 17.259 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231221 0 17.3 17.32 17.25 17.29 532500 17.065 down down correct
GCE.US Claymore CEF GS Connect ETN 20231221 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231221 0 41.9473 41.9473 41.76 41.78 73604 41.6218 down down correct
GDMA.US Alpha Architect ETF Trust 20231221 0 30.9 31.33 30.47 31.27 2300 30.0319 up up correct
GDOC.US Goldman Sachs ETF Trust 20231221 0 32.05 32.118 32 32.118 500 31.9406 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20231221 0 31.3 31.56 31.18 31.35 19965900 31.35 up down incorrect
GDXD.US MicroSectors Gold Miners 20231221 0 3.94 3.986 3.835 3.9 1860600 3.9 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231221 0 38.25 38.7 38.23 38.6 5699700 38.6 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231221 0 34.69 35.6 34.392 34.97 790300 34.97 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231221 0 30.11 30.279 30.09 30.27 484258 30.0956 up down incorrect
GERM.US ETF Managers Trust 20231221 0 18.75 18.86 18.75 18.808 2600 18.7576 up down incorrect
GGRW.US Gabelli ETFs Trust 20231221 0 21.128 21.128 21.128 21.128 100 21.128
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231221 0 44.3542 44.4118 44.28 44.4118 1183 44.1591 up up correct
GIGB.US Goldman Sachs ETF Trust 20231221 0 46.39 46.42 46.2604 46.305 14018 46.1373 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20231221 0 53 53.16 52.83 53.16 33600 53.16 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20231221 0 52.55 52.73 52.29 52.71 30100 52.1778 up up correct
GLD.US SPDR Gold Trust 20231221 0 189.21 189.62 188.75 189.43 4620000 189.43 up down incorrect
GLDM.US World Gold Trust 20231221 0 40.5 40.58 40.39 40.55 2636900 40.55 up down incorrect
GLDX.US USCF ETF Trust 20231221 0 25.16 25.16 25.114 25.114 400 25.114 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20231221 0 25.58 25.9 25.58 25.9 100 25.6521 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20231221 0 43.29 43.41 43.09 43.37 21200 43.37 up down incorrect
GLL.US ProShares Trust II 20231221 0 26.88 26.98 26.77 26.78 33500 26.78 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231221 0 26.69 26.69 26.44 26.641 5100 26.641 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231221 0 91.31 91.8 91.2 91.6 23500 91.6 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231221 0 98.56 99.11 98.5 99.11 16300 99.11 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231221 0 56.2 56.58 56.16 56.55 521600 56.55 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231221 0 17.32 17.403 17.26 17.38 17700 17.38 up up correct
GOEX.US Global X Funds 20231221 0 25.5999 25.6079 25.5999 25.6079 213 25.6079 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231221 0 55.13 55.19 54.8 55.15 12100 55.15 up up correct
GREI.US Goldman Sachs ETF Trust 20231221 0 34.19 34.304 34.16 34.304 2200 34.304 up up correct
GREK.US Global X MSCI Greece ETF 20231221 0 38.18 38.38 38.07 38.38 41558 37.6268 up up correct
GRES.US IndexIQ ETF Trust 20231221 0 0 0 0 0 0 0
GRN.US iPath Series B Carbon ETN 20231221 0 29.66 30.175 29.64 29.89 8800 29.89 up up correct
GRNB.US VanEck Vectors ETF Trust 20231221 0 23.815 23.83 23.8 23.82 10541 23.7475 up up correct
GSEU.US Goldman Sachs ETF Trust 20231221 0 34.857 34.857 34.857 34.857 100 34.857
GSFP.US Goldman Sachs Future Planet Equity ETF 20231221 0 30.62 30.688 30.6 30.688 400 29.6632 up up correct
GSG.US iShares S&P GSCI Commodity 20231221 0 20.25 20.41 20.25 20.41 933200 20.41 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231221 0 32.37 32.5 32.28 32.49 1024019 32.3409 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231221 0 46.84 46.945 46.832 46.838 4800 46.6493 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231221 0 35 35.1172 35 35.1172 849 34.6782 up up correct
GSLC.US Goldman Sachs ETF Trust 20231221 0 93.4 93.74 92.96 93.69 481711 93.2847 up up correct
GSPY.US Gotham Enhanced 500 ETF 20231221 0 26.15 26.22 26.112 26.219 2400 25.943 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231221 0 63.09 63.32 62.67 63.2 39100 63.2 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20231221 0 49.79 49.79 49.77 49.77 660500 49.77 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231221 0 27.52 27.75 27.52 27.745 16500 27.6736 up down incorrect
GTO.US Invesco Total Return Bond ETF 20231221 0 47.19 47.21 47.01 47.1 256400 47.1 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231221 0 40.52 40.72 40.45 40.7 1360000 40.7 up up correct
GURU.US Global X Guru Index ETF 20231221 0 39.86 40.1016 39.86 40.1016 1350 39.9255 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231221 0 33.01 33.59 32.68 33.58 873600 33.58 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231221 0 96.29 96.3602 95.7201 96.3602 5248 95.6189 up up correct
GWX.US SPDR S&P International Small Cap ETF 20231221 0 31.01 31.24 31.01 31.24 40900 31.24 up up correct
GXC.US SPDR Index Shares Funds 20231221 0 66.41 66.97 66.24 66.89 63600 66.89 up up correct
GXG.US Global X MSCI Colombia ETF 20231221 0 23.06 23.19 22.94 23.1 53607 21.966 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231221 0 13.04 13.3 13.04 13.27 1500 13.27 up up correct
HACK.US ETF Series Solutions 20231221 0 60.18 60.43 59.86 60.36 109488 60.2772 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231221 0 30.56 30.91 30.493 30.91 23600 30.91 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20231221 0 48.23 48.42 48.14 48.42 33500 48.42 up up correct
HAUZ.US DBX ETF Trust 20231221 0 21.33 21.45 21.3 21.42 53000 21.42 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231221 0 29.02 29.162 29.02 29.162 10900 28.755 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20231221 0 15.41 15.41 15.41 15.41 100 14.3284
HDAW.US DBX ETF Trust 20231221 0 24.117 24.117 24.117 24.117 100 24.117
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231221 0 24.36 24.45 24.27 24.45 227000 24.45 up up correct
HDG.US ProShares Hedge Replication ETF 20231221 0 48.48 48.51 48.4 48.48 1900 48.48
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231221 0 21.24 21.28 21.045 21.08 92331 19.24 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231221 0 11.31 11.34 11.2 11.34 800 11.34 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231221 0 28.55 28.64 28.5 28.64 2100 28.499 up up correct
HDRO.US ETF Series Solutions 20231221 0 6.28 6.39 6.28 6.385 18300 6.3723 up up correct
HDV.US iShares Core High Dividend ETF 20231221 0 101.11 101.4 100.59 101.25 714100 101.25 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231221 0 42.82 42.99 42.54 42.99 85200 42.855 up up correct
HEQT.US Simplify Exchange Traded Funds 20231221 0 25.96 25.97 25.86 25.923 18700 25.1305 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231221 0 34.94 35.11 34.88 35.1 40500 34.583 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231221 0 33.39 33.54 33.34 33.54 72200 33.287 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231221 0 24.69 24.74 24.58 24.72 53800 24.72 up up correct
HHH.US ETF Managers Trust 20231221 0 82.41 83.72 82.29 83.71 152100 83.71 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231221 0 41.508 42.34 41.028 42.34 428300 42.34 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231221 0 27.84 28.2 27.22 27.23 650300 27.23 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20231221 0 12.58 12.58 12.46 12.5 16617 12.3931 down down correct
HJEN.US Direxion Hydrogen ETF 20231221 0 11.9 11.97 11.85 11.942 5200 11.942 up up correct
HKND.US Humankind Benefit Corporation 20231221 0 28.88 28.962 28.88 28.962 100 28.962 up up correct
HLGE.US Hartford Longevity Economy ETF 20231221 0 27.198 27.198 27.198 27.198 0 27.06
HMOP.US Hartford Municipal Opportunities ETF 20231221 0 38.95 39.07 38.89 38.99 192247 38.8452 up up correct
HOMZ.US ETF Series Solutions 20231221 0 42.02 42.0751 41.72 42.0751 1986 42.0069 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231221 0 29.36 29.422 29.329 29.422 11800 29.021 up up correct
HTAB.US Hartford Exchange 20231221 0 19.78 19.78 19.68 19.72 75700 19.6619 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231221 0 27.38 27.762 27.38 27.762 21500 27.762 up up correct
HTRB.US Hartford Total Return Bond ETF 20231221 0 34.16 34.1744 34.03 34.07 180021 33.9082 down down correct
HTUS.US Exchange Traded Concepts Trust 20231221 0 37.4 37.6099 35.56 36.125 21507 35.7045 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231221 0 33.21 33.31 33.153 33.31 18500 33.125 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231221 0 46.089 46.12 45.995 46.101 18700 46.101 up up correct
HYDW.US DBX ETF Trust 20231221 0 46.05 46.145 46.02 46.145 5000 46.145 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231221 0 18.54 18.61 18.5 18.61 51002 18.504 up down incorrect
HYG.US iShares Trust 20231221 0 77.51 77.63 77.32 77.56 22861400 77.56 up down incorrect
HYGH.US iShares U.S. ETF Trust 20231221 0 85.04 85.18 84.81 85.146 27100 84.416 up down incorrect
HYGV.US FlexShares Trust 20231221 0 40.96 40.99 40.84 40.95 123800 40.95 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231221 0 35.56 35.64 35.49 35.59 3142900 35.59 up down incorrect
HYLD.US Exchange Listed Funds Trust 20231221 0 12.44 12.44 12.35 12.41 23406 12.211 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231221 0 25.27 25.3 25.2 25.27 1221100 25.27
HYS.US PIMCO 0 20231221 0 93.9 93.92 93.4101 93.71 109022 93.1531 down down correct
HYTR.US CP High Yield Trend ETF 20231221 0 21.43 21.49 21.41 21.454 18100 21.454 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231221 0 40.88 40.941 40.82 40.941 2200 40.941 up up correct
IAI.US iShares U.S. Broker 20231221 0 105.8 106.53 105.62 106.47 21900 106.47 up up correct
IAK.US iShares U.S. Insurance ETF 20231221 0 98.49 98.67 97.6 98.65 48400 98.65 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231221 0 25.44 25.599 25.44 25.563 16200 25.563 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20231221 0 41.32 41.53 41.01 41.43 348100 41.43 up down incorrect
IAU.US iShares Gold Trust 20231221 0 38.65 38.72 38.54 38.68 3816900 38.68 up down incorrect
IAUM.US iShares® Gold Trust Micro 20231221 0 20.39 20.43 20.33 20.41 1207600 20.41 up down incorrect
IBD.US Northern Lights Fund Trust IV 20231221 0 24.172 24.62 23.31 23.57 83500 23.57 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231221 0 25.33 25.33 25.33 25.33 0 25.33
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231221 0 24.83 24.85 24.83 24.84 901500 24.84 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231221 0 24.7 24.71 24.68 24.69 744000 24.69 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231221 0 23.79 23.84 23.79 23.81 1134700 23.81 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231221 0 23.86 23.87 23.82 23.85 364300 23.85 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231221 0 25.01 25.03 24.94 24.96 397400 24.96 down down correct
IBDU.US iShares Trust 20231221 0 22.94 22.99 22.91 22.94 667000 22.94
IBDV.US iShares Trust 20231221 0 21.6 21.62 21.5 21.54 498500 21.54 down down correct
IBDW.US iShares Trust 20231221 0 20.74 20.74 20.61 20.66 187500 20.66 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231221 0 29.73 29.88 29.73 29.84 34600 29.84 up up correct
IBUY.US Amplify Online Retail ETF 20231221 0 53.94 54.45 53.67 54.424 37300 54.424 up up correct
IDAT.US Ishares Trust 20231221 0 27.18 27.291 27.09 27.291 700 27.291 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20231221 0 62.66 62.98 62.55 62.95 518600 62.95 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231221 0 28.34 28.45 28.17 28.45 37900 28.45 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231221 0 27.61 27.74 27.61 27.71 29200 27.71 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231221 0 36.48 36.48 36.27 36.45 20000 36.45 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231221 0 22.16 22.32 22.118 22.3 44800 22.3 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20231221 0 29.4 29.6 29.4 29.6 26000 29.6 up down incorrect
IDRV.US iShares Trust 20231221 0 34.93 35.21 34.78 35.12 57400 35.12 up down incorrect
IDU.US iShares U.S. Utilities ETF 20231221 0 78.83 79.2 78.24 78.71 50300 78.71 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20231221 0 16.93 16.99 16.91 16.98 50800 16.98 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231221 0 49.45 49.71 49.36 49.69 10760800 49.69 up up correct
IEUR.US iShares Core MSCI Europe ETF 20231221 0 54.43 54.65 54.25 54.64 688600 54.64 up up correct
IEV.US iShares Trust 20231221 0 52.31 52.5 52.11 52.48 248600 52.48 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231221 0 21.9 22.05 21.82 22.04 204000 22.04 up up correct
IFED.US IFED 20231221 0 32.754 32.754 32.754 32.754 0 32.754
IG.US Principal Exchange 20231221 0 21.09 21.09 20.9 20.9956 28325 20.9132 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20231221 0 24.331 24.34 24.27 24.338 23400 24.168 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231221 0 52.79 52.83 52.38 52.53 795000 52.53 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20231221 0 445.58 446.82 443.23 446.65 20600 446.65 up down incorrect
IGN.US iShares North American Tech 20231221 0 64.1701 64.1701 64.1701 64.1701 0 64.1701
IHAK.US iShares Cybersecurity and Tech ETF 20231221 0 45.07 45.154 44.74 45.1 69000 45.1 up up correct
IHDG.US WisdomTree Trust 20231221 0 41.88 42.02 41.81 42.02 261900 41.9 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20231221 0 181.14 181.68 180.49 181.64 8800 181.64 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20231221 0 259.01 260.33 258.29 260.16 13400 260.16 up up correct
IHI.US iShares U.S. Medical Devices ETF 20231221 0 52.83 53.61 52.77 53.54 1369000 53.54 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231221 0 20.8 20.87 20.7698 20.8402 4517 20.739 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20231221 0 24.23 24.23 24.19 24.2 4400 24.2 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231221 0 29.9 30.02 29.89 30.02 18800 30.02 up up correct
IJH.US iShares Trust 20231221 0 275.26 276.81 274.02 276.58 1782500 276.58 up up correct
IJJ.US iShares S&P Mid 20231221 0 113.2 113.73 112.59 113.62 127800 113.62 up up correct
IJK.US iShares S&P Mid 20231221 0 78.73 79.17 78.43 79.17 262600 79.17 up up correct
IJR.US iShares Core S&P Small 20231221 0 107.25 107.81 106.6 107.77 4325500 107.77 up up correct
IJS.US iShares S&P Small 20231221 0 101.71 102.48 101.24 102.44 859800 102.44 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231221 0 26.852 26.93 26.8 26.91 22900 26.91 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231221 0 65.13 65.41 64.94 65.41 7100 65.41 up up correct
ILCG.US iShares Morningstar Growth ETF 20231221 0 67.54 67.72 67.18 67.72 33840 67.72 up up correct
ILCV.US iShares Morningstar Value ETF 20231221 0 69.75 69.92 69.53 69.92 18100 69.92 up up correct
ILDR.US First Trust Exchange 20231221 0 19.53 19.638 19.53 19.638 900 19.638 up down incorrect
ILF.US iShares Latin America 40 ETF 20231221 0 28.69 28.82 28.53 28.74 967700 28.74 up down incorrect
ILTB.US iShares Trust 20231221 0 52.79 52.81 52.37 52.51 85800 52.51 down up incorrect
IMCB.US iShares Morningstar Mid 20231221 0 66.16 66.51 65.91 66.51 17300 66.51 up down incorrect
IMCG.US iShares Morningstar Mid 20231221 0 63.68 64.01 63.42 63.97 300900 63.97 up up correct
IMTB.US iShares Core 5 20231221 0 43.4 43.4 43.25 43.32 17100 43.32 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231221 0 33.69 33.89 33.65 33.89 148000 33.89 up up correct
INCO.US Columbia India Consumer ETF 20231221 0 56.79 56.88 56.51 56.88 35500 56.88 up up correct
INDF.US Exchange Traded Concepts Trust 20231221 0 38.1027 38.1027 37 37.0967 672 34.0764 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231221 0 55.23 55.52 55.05 55.47 17700 55.47 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231221 0 40.94 41.1439 40.76 41.13 27737 41.13 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231221 0 31.27 31.45 31.23 31.45 123255 31.3369 up up correct
INKM.US SSGA Active Trust 20231221 0 30.95 30.95 30.81 30.95 6200 30.95
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231221 0 23.75 23.765 23.75 23.765 1000 23.765 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231221 0 27.59 27.685 27.485 27.67 58500 27.67 up up correct
IOCT.US Innovator ETFs Trust 20231221 0 27.69 27.766 27.65 27.766 74900 27.766 up up correct
IOO.US iShares Global 100 ETF 20231221 0 79.99 80.22 79.66 80.21 93700 80.21 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20231221 0 58.15 58.63 58.15 58.61 57800 58.61 up up correct
IPAY.US ETF Series Solutions 20231221 0 45.84 46.2 45.83 46.2 25230 46.1571 up up correct
IPO.US Renaissance IPO ETF 20231221 0 37.29 37.52 37.07 37.51 51800 37.51 up up correct
IPOS.US Renaissance International IPO ETF 20231221 0 13.85 13.948 13.845 13.948 1400 13.948 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231221 0 20.67 20.73 20.67 20.73 4300 20.73 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20231221 0 22.9 22.99 22.87 22.98 63100 22.98 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231221 0 27.42 27.55 27.37 27.55 5900 27.55 up up correct
IQIN.US IQ 500 International ETF 20231221 0 32.83 32.9731 32.77 32.9731 5739 32.4908 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231221 0 37.03 37.205 36.93 37.2 662800 37.2 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20231221 0 27.86 27.977 27.83 27.977 16500 27.977 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20231221 0 41.59 41.66 41.41 41.66 17700 41.66 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231221 0 34.12 34.33 33.963 34.33 99800 34.33 up up correct
ISCB.US iShares Morningstar Small 20231221 0 52.97 53.26 52.78 53.26 6300 53.26 up up correct
ISCF.US iShares Trust 20231221 0 31.57 31.68 31.47 31.68 36500 31.68 up up correct
ISCG.US iShares Morningstar Small 20231221 0 43.38 43.67 43.15 43.67 92800 43.67 up up correct
ISCV.US iShares Morningstar Small 20231221 0 58.81 58.98 58.38 58.98 30100 58.98 up up correct
ISRA.US VanEck Vectors Israel ETF 20231221 0 34.87 35.16 34.87 35.12 1500 35.12 up up correct
ISWN.US Amplify ETF Trust 20231221 0 19.21 19.29 19.21 19.267 3400 19.1236 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231221 0 25.724 25.724 25.724 25.724 0 25.724
ITAN.US Alpha Architect ETF Trust 20231221 0 26.47 26.561 26.35 26.561 8700 26.561 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231221 0 45.61 45.921 45.39 45.921 8900 45.921 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231221 0 104.24 104.71 103.76 104.66 1708100 104.66 up up correct
IVE.US iShares Trust 20231221 0 171.56 172.16 170.74 172.05 621000 172.05 up up correct
IVES.US ETF Managers Trust 20231221 0 40.62 40.982 40.62 40.982 900 40.982 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231221 0 26.1 26.25 26.05 26.23 340700 26.23 up up correct
IVOG.US Vanguard S&P Mid 20231221 0 97.56 98.15 97.27 98.15 13100 98.15 up up correct
IVOL.US Krane Shares Trust 20231221 0 20.65 20.7 20.59 20.59 621600 20.5281 down down correct
IVOO.US Vanguard Admiral Funds 20231221 0 93.34 93.8 92.9 93.71 56900 93.71 up up correct
IVOV.US Vanguard S&P Mid 20231221 0 86.75 86.96 86.16 86.88 33800 86.88 up up correct
IVV.US iShares Core S&P 500 ETF 20231221 0 473.54 475.2 471.05 474.91 8863900 474.91 up up correct
IVW.US iShares S&P 500 Growth ETF 20231221 0 74.84 75.06 74.4 75 2185200 75 up up correct
IWB.US iShares Russell 1000 ETF 20231221 0 259.64 261 258.69 260.9 946100 260.9 up up correct
IWC.US iShares Micro 20231221 0 113.35 114.64 113.32 114.58 38300 114.58 up up correct
IWD.US iShares Russell 1000 Value ETF 20231221 0 163.09 163.74 162.35 163.64 3844900 163.64 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231221 0 31.357 31.357 31.357 31.357 100 31.357
IWF.US iShares Russell 1000 Growth ETF 20231221 0 301.83 302.79 300.1 302.54 1048400 302.54 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231221 0 15.608 15.608 15.608 15.608 0 15.608
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231221 0 29.819 29.819 29.819 29.819 100 29.819
IWL.US iShares Russell Top 200 ETF 20231221 0 114.15 114.61 113.64 114.58 149400 114.58 up down incorrect
IWM.US iShares Trust 20231221 0 198.5 199.82 197.52 199.62 38613400 199.62 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231221 0 18.01 18.29 18.01 18.29 1700 18.29 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20231221 0 153.99 155.01 153.23 154.91 1735000 154.91 up up correct
IWO.US iShares Russell 2000 Growth ETF 20231221 0 248.94 250.3 247.46 250.2 662500 250.2 up up correct
IWP.US iShares Russell Mid 20231221 0 103.19 103.73 102.78 103.67 1069700 103.67 up up correct
IWR.US iShares Russell Mid 20231221 0 76.93 77.22 76.49 77.19 1549000 77.19 up up correct
IWS.US iShares Russell Mid 20231221 0 115.15 115.7 114.46 115.45 853100 115.45 up up correct
IWV.US iShares Russell 3000 ETF 20231221 0 271.32 272.33 269.94 272.27 662500 272.27 up up correct
IWX.US iShares Russell Top 200 Value ETF 20231221 0 69.19 69.41 68.93 69.37 208700 69.37 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231221 0 174.68 175.11 173.58 174.99 201100 174.99 up up correct
IXC.US iShares Global Energy ETF 20231221 0 39.21 39.37 39.02 39.36 358100 39.36 up up correct
IXG.US iShares Global Financials ETF 20231221 0 77.17 77.54 77.04 77.54 10100 77.54 up up correct
IXJ.US iShares Global Healthcare ETF 20231221 0 84.8 85.4 84.8 85.37 204600 85.37 up up correct
IXN.US iShares Global Tech ETF 20231221 0 67.64 67.88 67.29 67.81 117900 67.81 up up correct
IXP.US iShares Global Comm Services ETF 20231221 0 74.45 74.82 74.39 74.75 3100 74.75 up up correct
IYC.US iShares U.S. Consumer Services ETF 20231221 0 75.94 76.25 75.57 76.24 48400 76.24 up up correct
IYE.US iShares U.S. Energy ETF 20231221 0 44.46 44.59 44.14 44.56 300100 44.56 up up correct
IYF.US iShares U.S. Financials ETF 20231221 0 84.06 84.41 83.59 84.34 101800 84.34 up up correct
IYG.US iShares U.S. Financial Services ETF 20231221 0 176.27 177.3 175.74 177.2 26200 177.2 up up correct
IYH.US iShares U.S. Healthcare ETF 20231221 0 279.48 281.71 279.46 281.61 115600 281.61 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20231221 0 187.81 188.59 187.07 188.54 62400 188.54 up up correct
IYM.US iShares U.S. Basic Materials ETF 20231221 0 136.96 137.86 136.96 137.86 20600 137.86 up up correct
IYR.US iShares U.S. Real Estate ETF 20231221 0 90.41 90.65 89.45 90.48 6895300 90.48 up down incorrect
IYW.US iShares U.S. Technology ETF 20231221 0 122.24 122.63 121.48 122.44 442000 122.44 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20231221 0 115.36 115.9 114.92 115.9 22100 115.9 up down incorrect
JAAA.US Janus Detroit Street Trust 20231221 0 50.5 50.5 50.47 50.49 841200 50.49 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231221 0 46.69 46.72 46.51 46.54 78545 46.3802 down up incorrect
JCTR.US J.P. Morgan Exchange 20231221 0 64.1 64.242 64.1 64.242 1400 64.242 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231221 0 5.4 5.41 5.26 5.29 5589200 5.29 down down correct
JEPI.US J.P. Morgan Exchange 20231221 0 54.97 55.05 54.8 55.05 3555700 54.6244 up up correct
JETS.US U.S. Global Jets ETF 20231221 0 19.19 19.365 19.15 19.28 3847800 19.28 up up correct
JFWD.US Jacob Funds Inc. 20231221 0 10.08 10.224 10.08 10.224 11500 10.224 up up correct
JHCB.US John Hancock Exchange 20231221 0 21.5 21.5 21.42 21.444 1200 21.2977 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231221 0 25.21 25.33 25.19 25.33 10026 24.9356 up up correct
JHMB.US John Hancock Exchange 20231221 0 21.885 21.885 21.83 21.858 2500 21.7186 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20231221 0 32.53 32.6679 32.43 32.64 86599 32.3267 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20231221 0 58.65 58.9 58.48 58.9 41907 58.4327 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231221 0 52.42 52.66 52.1872 52.66 247794 52.2905 up up correct
JHMU.US John Hancock Exchange 20231221 0 27.015 27.015 27.015 27.015 0 26.8816
JHSC.US John Hancock Multifactor Small Cap ETF 20231221 0 36.46 36.61 36.31 36.6039 9205 36.389 up up correct
JIB.US Janus Detroit Street Trust 20231221 0 42.286 42.286 42.286 42.286 100 42.286
JIG.US J.P. Morgan Exchange 20231221 0 57.63 57.85 57.46 57.85 6500 57.85 up up correct
JIGB.US J.P. Morgan Exchange 20231221 0 46.2758 46.3 46.14 46.2563 14638 46.0533 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20231221 0 65.13 65.41 64.9354 65.41 7059 65.41 up down incorrect
JKE.US iShares Morningstar Growth ETF 20231221 0 67.54 67.72 67.179 67.72 33838 67.72 up up correct
JKF.US iShares Morningstar Value ETF 20231221 0 69.75 69.922 69.53 69.922 18082 69.922 up up correct
JKG.US iShares Morningstar Mid 20231221 0 66.16 66.51 65.9133 66.509 17329 66.509 up up correct
JKJ.US iShares Morningstar Small 20231221 0 52.973 53.2565 52.777 53.2565 6254 53.2565 up up correct
JKK.US iShares Morningstar Small 20231221 0 43.38 43.67 43.15 43.67 92844 43.67 up up correct
JMBS.US Janus Henderson Mortgage 20231221 0 46.04 46.04 45.81 45.92 333000 45.92 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231221 0 45.21 45.412 45.02 45.412 12900 45.412 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231221 0 94.89 95.01 94.62 94.9 5366600 94.9 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231221 0 34.74 35.48 34.64 35.3 1368236 35.3 up up correct
JOJO.US Tidal ETF Trust 20231221 0 15.177 15.177 15.177 15.177 100 15.177
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231221 0 51.32 51.59 51.32 51.59 29500 51.59 up up correct
JPIE.US J.P. Morgan Exchange 20231221 0 45.77 45.78 45.65 45.68 168400 45.4196 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231221 0 53.42 53.64 53.33 53.64 24800 53.64 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231221 0 40.1 40.1 39.99 40.026 3224 39.803 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231221 0 90.99 91.245 90.67 91.245 14300 91.245 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231221 0 43.89 43.96 43.486 43.85 80700 43.85 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231221 0 101.49 101.87 101.09 101.867 11700 101.867 up up correct
JPXN.US iShares JPX 20231221 0 66.43 66.81 66.43 66.81 4900 66.81 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231221 0 47.49 47.63 47.2205 47.63 518869 47.6199 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231221 0 23.996 23.996 23.996 23.996 100 23.996
JSCP.US JPMorgan Short Duration Core Plus ETF 20231221 0 46.58 46.64 46.57 46.61 115000 46.4468 up up correct
JSTC.US Tidal ETF Trust 20231221 0 16.73 16.88 16.73 16.87 116592 16.7831 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231221 0 67.5 67.8836 67.39 67.8836 1856 67.612 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20231221 0 38.23 38.37 38.05 38.35 228300 38.35 up up correct
JXI.US iShares Global Utilities ETF 20231221 0 57.76 57.92 57.52 57.78 5400 57.78 up up correct
KALL.US KraneShares MSCI All China Index ETF 20231221 0 17.83 17.9 17.78 17.9 3800 17.9 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231221 0 24.97 25.25 24.88 25.25 70800 25.25 up up correct
KBA.US KraneShares Trust 20231221 0 20.06 20.13 20.01 20.09 80900 20.09 up up correct
KBE.US SPDR S&P Bank ETF 20231221 0 45.66 45.97 45.3 45.76 1759600 45.76 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231221 0 31.015 31.015 31.015 31.015 100 31.015
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231221 0 13.9 14.06 13.9 14.06 6700 14.06 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20231221 0 29.78 29.85 29.74 29.74 25700 29.74 down down correct
KCCB.US KraneShares Trust 20231221 0 24.03 24.03 24 24.0148 2843 24.0148 down down correct
KCE.US SPDR S&P Capital Markets ETF 20231221 0 100.02 100.68 99.62 100.67 9300 100.67 up up correct
KCNY.US KraneShares Trust 20231221 0 31.015 31.015 31.015 31.015 100 31.015
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231221 0 14.54 14.69 14.49 14.661 6000 14.661 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231221 0 27.88 28.04 27.83 28.002 37200 28.002 up up correct
KESG.US KraneShares Trust 20231221 0 20.42 20.46 20.42 20.46 52 20.46 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20231221 0 26.67 26.81 26.48 26.723 28200 26.723 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231221 0 14.73 14.73 14.54 14.56 2000 14.56 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231221 0 21.79 21.84 21.56 21.84 7800 21.84 up up correct
KGRO.US KraneShares China Innovation ETF 20231221 0 13.169 13.169 13.169 13.169 100 13.169
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231221 0 24.03 24.03 24 24.015 2800 24.015 down down correct
KIE.US SPDR S&P Insurance ETF 20231221 0 44.64 44.74 44.25 44.71 717400 44.71 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20231221 0 41.37 41.496 41.36 41.496 1700 41.496 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231221 0 8.38 8.62 8.38 8.585 12300 8.585 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20231221 0 28.76 28.9 28.75 28.76 170800 28.76
KOCG.US SHP ETF Trust 20231221 0 23.72 23.842 23.63 23.842 2700 23.4882 up down incorrect
KOIN.US Capital Link NextGen Protocol ETF 20231221 0 31.4 31.405 31.377 31.405 1800 31.405 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231221 0 85.017 85.017 85.017 85.017 183106 85.017
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231221 0 104.94 107.01 96.45 98.72 1797300 98.72 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231221 0 46.09 46.42 45.9 46.39 81800 46.39 up up correct
KONG.US ETF Opportunities Trust 20231221 0 26.37 26.388 26.35 26.388 500 26.2076 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20231221 0 46.4 46.4 46.3 46.338 9200 46.338 down down correct
KORU.US Direxion Shares ETF Trust 20231221 0 8.77 8.85 8.63 8.84 441400 8.84 up up correct
KRBN.US KraneShares Global Carbon ETF 20231221 0 35.24 35.62 35.17 35.46 154300 35.46 up up correct
KRE.US SPDR S&P Regional Banking ETF 20231221 0 52.01 52.38 51.49 52.08 11761200 52.08 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20231221 0 40.95 41.13 40.95 41.09 340400 41.09 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231221 0 12.17 12.17 12.12 12.15 27600 12.15 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231221 0 16.9 17.096 16.73 16.99 16000 16.99 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231221 0 22.62 22.98 22.62 22.98 18000 22.98 up up correct
KWEB.US KraneShares CSI China Internet ETF 20231221 0 26.55 26.96 26.375 26.96 20987010 26.9166 up up correct
KXI.US iShares Global Consumer Staples ETF 20231221 0 58.07 58.27 57.83 58.27 54000 58.27 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231221 0 11.67 11.87 11.225 11.45 9879900 11.45 down down correct
LABU.US Direxion Shares ETF Trust 20231221 0 103.57 106.98 101.83 105.02 1855300 105.02 up up correct
LCG.US Sterling Capital Focus Equity ETF 20231221 0 28.13 28.291 28.01 28.291 27500 28.291 up up correct
LCR.US Leuthold Core ETF 20231221 0 31.95 32.06 31.92 32.054 24100 32.054 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231221 0 43.02 43.263 43.012 43.263 6500 43.263 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231221 0 51.83 52.06 51.661 52.06 41300 52.06 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231221 0 94.93 94.94 94.8602 94.94 80834 94.5704 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231221 0 36.5 36.57 36.45 36.57 82000 36.57 up down incorrect
LGH.US HCM Defender 500 Index ETF 20231221 0 40.82 40.935 40.54 40.935 17100 40.935 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231221 0 142.72 143.28 142.24 143.28 94500 143.28 up down incorrect
LGOV.US First Trust Exchange 20231221 0 22.27 22.27 22.041 22.1 188400 22.022 down up incorrect
LIT.US Global X Funds 20231221 0 49.3 49.915 49.09 49.55 1053426 49.1995 up down incorrect
LOPP.US Gabelli ETFs Trust 20231221 0 25.553 25.553 25.553 25.553 100 24.9991
LOUP.US Innovator ETFs Trust 20231221 0 43.56 43.817 43.44 43.817 2000 43.817 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231221 0 110.59 110.71 110.03 110.29 24168300 110.29 down down correct
LQDB.US iShares Trust 20231221 0 86.332 86.332 86.332 86.332 400 86.332
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231221 0 93.527 93.65 93.5 93.584 8400 92.789 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20231221 0 47.98 48.12 47.695 48.11 101700 48.11 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231221 0 37.576 37.81 37.27 37.78 10700 37.78 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231221 0 34.32 34.45 34.16 34.45 41400 34.45 up down incorrect
LSAT.US Two Roads Shared Trust 20231221 0 34.47 34.53 34.31 34.53 38200 34.53 up down incorrect
LSST.US Natixis ETF Trust 20231221 0 24.03 24.03 23.995 23.995 400 23.888 down up incorrect
LTL.US ProShares Ultra Telecommunications 20231221 0 50.77 50.77 50.77 50.77 100 50.77
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231221 0 57.46 57.46 56.86 57.08 510300 57.08 down down correct
LVOL.US American Century Low Volatility ETF 20231221 0 47.43 47.43 47.43 47.43 0 47.43
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231221 0 37.575 37.575 37.575 37.575 100 37.575
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231221 0 20.36 20.37 20.31 20.37 16700 20.222 up up correct
MBOX.US Freedom Day Dividend ETF 20231221 0 28.27 28.341 28.14 28.341 7200 28.341 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231221 0 20.53 20.53 20.495 20.5 3300 20.5 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231221 0 503.92 506.91 501.75 506.59 849900 506.59 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231221 0 75.28 75.63 74.96 75.62 88400 75.62 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231221 0 72.92 73.17 72.43 73.16 457100 73.16 up up correct
META.US Roundhill Ball Metaverse ETF 20231221 0 352.98 356.41 349.21 354.09 15289600 354.09 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231221 0 35.01 35.18 34.376 35.18 8500 35.18 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20231221 0 28.98 29.08 28.9 29.08 18276 28.9019 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20231221 0 18.82 18.89 18.79 18.8893 9917 18.7314 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20231221 0 41.55 41.8494 41.55 41.8494 5138 41.6511 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231221 0 168.1 168.56 167.2 168.44 91500 168.44 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231221 0 258.95 259.59 257.34 259.38 235100 259.38 up up correct
MGV.US Vanguard World Fund 20231221 0 107.91 108.25 107.38 108.23 222600 108.23 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20231221 0 49.98 51.84 49.98 50.36 90100 50.36 up up correct
MIDE.US DBX ETF Trust 20231221 0 27.64 27.788 27.64 27.788 400 27.788 up up correct
MIDU.US Direxion Shares ETF Trust 20231221 0 43.68 44.31 43.05 44.18 79800 44.18 up up correct
MINO.US PIMCO ETF Trust 20231221 0 45.572 45.636 45.45 45.45 96500 45.3028 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231221 0 100.07 100.11 100.06 100.1 1814554 99.6353 up up correct
MJ.US ETFMG Alternative Harvest ETF 20231221 0 3.01 3.04 2.97 2.99 1692026 2.9403 down down correct
MJUS.US ETF Managers Trust 20231221 0 1.48 1.49 1.433 1.433 1572000 1.433 down up incorrect
MLPA.US Global X MLP ETF 20231221 0 44.29 44.6 44.22 44.44 48900 44.44 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231221 0 21.43 21.56 21.43 21.49 1000 21.49 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231221 0 50.453 50.453 50.453 50.453 100 50.453
MLPX.US Global X MLP & Energy Infrastructure ETF 20231221 0 44.11 44.43 44.09 44.39 71600 44.39 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20231221 0 24.6 24.6 24.52 24.53 51607 24.4487 down down correct
MMIT.US IndexIQ Active ETF Trust 20231221 0 24.7 24.7 24.57 24.61 148657 24.5348 down down correct
MMLG.US First Trust Exchange 20231221 0 23.84 23.935 23.77 23.935 11000 23.935 up up correct
MMSC.US MMSC 20231221 0 16.91 16.93 16.8 16.93 1300 16.93 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231221 0 200.11 201.42 200.11 201.42 400 201.42 up up correct
MNA.US IQ Merger Arbitrage ETF 20231221 0 31.73 31.7769 31.68 31.69 93843 31.3135 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20231221 0 74.65 75.13 74.48 75.09 177000 75.09 up up correct
MOON.US Direxion Moonshot Innovators ETF 20231221 0 11.19 11.344 11.088 11.27 24000 11.27 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231221 0 12.31 12.38 12.24 12.37 279970 12.0333 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231221 0 41.22 41.404 41.2 41.404 1000 41.404 up up correct
MRAD.US Guinness Atkinson Funds 20231221 0 15.406 15.406 15.406 15.406 0 15.406
MSOS.US AdvisorShares Pure US Cannabis ETF 20231221 0 6.15 6.215 5.99 5.99 2604600 5.99 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231221 0 43.925 44.03 43.872 43.905 7900 43.736 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231221 0 18.543 18.543 18.543 18.543 0 18.543
MUB.US iShares Trust 20231221 0 108.4 108.43 108.16 108.2 3111700 108.2 down down correct
MUNI.US PIMCO ETF Trust 20231221 0 52.89 52.89 52.79 52.82 264623 52.6706 down down correct
MUSI.US American Century Multisector Income ETF 20231221 0 43.57 43.58 43.49 43.5 5600 43.5 down down correct
MUST.US Columbia Multi 20231221 0 20.9 20.9 20.79 20.83 145229 20.7794 down down correct
MVPS.US Amplify Thematic All 20231221 0 20.55 20.657 20.54 20.657 900 20.657 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231221 0 19.86 19.949 19.76 19.949 2500 19.949 up up correct
MVV.US ProShares Ultra MidCap400 20231221 0 57.19 57.81 56.76 57.81 164000 57.81 up up correct
MXI.US iShares Global Materials ETF 20231221 0 86.15 86.61 85.95 86.5 87800 86.5 up up correct
MYY.US ProShares Short MidCap400 20231221 0 21.49 21.49 21.49 21.49 400 21.49
MZZ.US ProShares UltraShort MidCap400 20231221 0 12.6 12.6 12.6 12.6 300 12.6
NACP.US Impact Shares Trust I 20231221 0 33.8498 33.9332 33.6606 33.9332 898 33.8253 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231221 0 108.97 110.783 105.655 108.42 193000 108.42 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20231221 0 50.71 51.007 50.71 51.007 31300 51.007 up up correct
NDVG.US Nuveen Dividend Growth ETF 20231221 0 27.76 27.835 27.76 27.835 6300 27.835 up up correct
NERD.US Listed Funds Trust 20231221 0 15.57 15.77 15.57 15.77 2200 15.6007 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231221 0 24.6 24.73 24.44 24.73 21000 24.6364 up up correct
NFLT.US Virtus Newfleet Multi 20231221 0 22.39 22.51 22.39 22.51 12200 22.51 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231221 0 52.81 52.95 52.66 52.95 52000 52.95 up up correct
NGE.US Global X Funds 20231221 0 7.23 7.4795 7.23 7.43 25666 5.088 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231221 0 70.67 71.31 70.67 71.27 18700 71.27 up up correct
NORW.US Global X MSCI Norway ETF 20231221 0 25.28 25.4449 25.1701 25.4449 43606 24.9592 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20231221 0 220.35 226.72 219.4 221.856 23700 221.856 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231221 0 431.13 435.59 420.22 431.24 50800 431.24 up up correct
NSCS.US Nuveen Small Cap Select ETF 20231221 0 24.413 24.413 24.413 24.413 900 24.413
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231221 0 27.928 27.932 27.73 27.932 58100 27.867 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20231221 0 35.52 35.55 35.3 35.534 114500 35.399 up up correct
NTSX.US WisdomTree Trust 20231221 0 39.34 39.52 39.15 39.38 115500 39.24 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231221 0 21.063 21.063 21.04 21.051 1000 21.051 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231221 0 22.195 22.21 22.16 22.197 28700 22.197 up up correct
NUGO.US Nushares ETF Trust 20231221 0 25.39 25.512 25.32 25.512 8500 25.4994 up up correct
NUGT.US Direxion Shares ETF Trust 20231221 0 35.5 36.12 35.24 35.61 1706800 35.61 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231221 0 21.04 21.06 20.99 21.053 8000 21.053 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20231221 0 23.01 23.01 22.98 22.995 2700 22.995 down up incorrect
NUSI.US Nationwide Risk 20231221 0 22.21 22.3 22.195 22.3 45300 22.3 up down incorrect
NVQ.US QRAFT AI 20231221 0 33.1199 33.1199 33.1199 33.1199 35 32.995
NWLG.US Nuveen Winslow Large 20231221 0 25.98 25.98 25.98 25.98 100 25.98
NYF.US iShares New York Muni Bond ETF 20231221 0 54.24 54.24 54.03 54.05 76500 54.05 down up incorrect
OALC.US Unified Series Trust 20231221 0 24.83 24.94 24.751 24.933 19800 24.8335 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231221 0 19.89 19.907 19.87 19.907 1200 19.907 up up correct
OCEN.US IndexIQ ETF Trust 20231221 0 22.245 22.245 22.245 22.245 100 22.245
OCIO.US ClearShares OCIO ETF 20231221 0 30.7689 30.7689 30.7689 30.7689 147 30.5103
OEF.US iShares S&P 100 ETF 20231221 0 221.99 222.64 220.75 222.55 193800 222.55 up up correct
OGCP.US Empire State Realty OP L.P 20231221 0 9.29 10.03 9.29 10.03 1200 10.03 up up correct
OIH.US VanEck Vectors ETF Trust 20231221 0 309.94 312.05 308.63 312 304300 312 up up correct
OILU.US Bank of Montreal 20231221 0 36.44 36.69 35.54 36.48 163400 36.48 up up correct
OND.US ProShares Trust 20231221 0 24.98 24.98 24.98 24.98 100 24.98
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231221 0 103.65 104.147 103.65 104.147 400 104.147 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231221 0 113.61 113.77 113.02 113.764 33200 113.764 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231221 0 100.09 100.169 99.41 100.169 20600 100.169 up up correct
ONLN.US ProShares Online Retail ETF 20231221 0 36.4 36.86 36.15 36.86 26000 36.86 up up correct
ONOF.US Global X Funds 20231221 0 29.57 29.715 29.515 29.715 21600 29.4937 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231221 0 13.96 14.33 13.96 14.33 37400 14.33 up up correct
OPER.US ETF Series Solutions 20231221 0 100.481 100.5 100.48 100.5 4200 100.5 up up correct
OPPX.US Exchange Listed Funds Trust 20231221 0 24.61 24.6909 24.56 24.6909 7895 22.2571 up up correct
OUNZ.US VanEck Merk Gold Trust 20231221 0 19.75 19.79 19.705 19.78 830700 19.78 up up correct
OVB.US Overlay Shares Core Bond ETF 20231221 0 20.79 20.84 20.74 20.75 15500 20.4747 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20231221 0 23.337 23.337 23.337 23.337 100 22.8787
OVL.US Overlay Shares Large Cap Equity ETF 20231221 0 37.66 37.767 37.5 37.767 90300 37.4257 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231221 0 28.93 29.08 28.92 29.01 63800 28.7711 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20231221 0 22.32 22.32 22.265 22.265 1200 21.9946 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20231221 0 32.806 32.806 32.806 32.806 0 32.5598
OVT.US Listed Funds Trust 20231221 0 21.924 21.97 21.89 21.93 43200 21.628 up down incorrect
OWNS.US Impact Shares Trust I 20231221 0 17.32 17.34 17.28 17.327 11400 17.1983 up down incorrect
PAB.US PGIM ETF Trust 20231221 0 42.401 42.401 42.401 42.401 100 42.336
PAK.US Global X MSCI Pakistan ETF 20231221 0 17.35 17.63 17.2101 17.63 35155 16.957 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20231221 0 40.837 40.89 40.574 40.89 26800 40.7459 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231221 0 111.55 112.25 108.75 111.95 27300 111.95 up up correct
PAMC.US Pacer Lunt MidCap Multi 20231221 0 37.105 37.192 36.97 37.192 4400 37.094 up up correct
PBD.US Invesco Global Clean Energy ETF 20231221 0 15.52 15.71 15.52 15.69 34900 15.69 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231221 0 64.72 64.78 64.44 64.72 7800 64.72
PBJ.US Invesco Dynamic Food & Beverage ETF 20231221 0 45.16 45.32 44.9877 45.32 16910 45.32 up down incorrect
PBP.US Invesco Exchange 20231221 0 21.5 21.6 21.36 21.57 4500 21.57 up down incorrect
PBS.US Invesco Dynamic Media ETF 20231221 0 38.38 38.584 38.32 38.584 5476 38.584 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20231221 0 29.19 29.57 29.09 29.46 238300 29.46 up up correct
PCEF.US Invesco Exchange 20231221 0 17.92 17.93 17.87 17.91 131700 17.91 down down correct
PCY.US Invesco Exchange 20231221 0 20.62 20.72 20.56 20.65 384100 20.65 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231221 0 31.86 32.03 31.85 32.03 16900 32.03 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231221 0 41.7 41.92 41.36 41.92 33800 41.92 up up correct
PEXL.US Pacer Funds Trust 20231221 0 45.87 45.87 45.3643 45.7168 5922 45.6712 down down correct
PFFA.US ETFis Series Trust I 20231221 0 20.38 20.43 20.3 20.37 217900 20.37 down down correct
PFFD.US Global X U.S. Preferred ETF 20231221 0 19.64 19.7002 19.57 19.62 596093 19.5155 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231221 0 9.9 9.965 9.9 9.9261 4487 9.9261 up up correct
PFFR.US ETFis Series Trust I 20231221 0 18.375 18.375 18.18 18.18 10500 18.18 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20231221 0 23.6 23.65 23.55 23.64 40100 23.3948 up up correct
PFIG.US Invesco Exchange 20231221 0 23.59 23.65 23.59 23.64 30100 23.64 up up correct
PFIX.US Simplify Exchange Traded Funds 20231221 0 71.67 73.6 71.67 72.74 78200 38.9244 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231221 0 21.24 21.28 21.16 21.16 67100 20.8875 down down correct
PFUT.US Putnam Sustainable Future ETF 20231221 0 21.606 21.715 21.58 21.715 39000 21.715 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231221 0 17.37 17.43 17.335 17.37 629065 17.1827
PGAL.US Global X MSCI Portugal ETF 20231221 0 10.645 10.676 10.63 10.6753 2883 10.6084 up up correct
PGF.US Invesco Financial Preferred ETF 20231221 0 14.63 14.74 14.63 14.67 417400 14.67 up up correct
PGHY.US Invesco Exchange 20231221 0 19.52 19.6 19.44 19.54 58300 19.54 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20231221 0 28.92 28.991 28.92 28.991 500 28.991 up down incorrect
PGX.US Invesco Preferred ETF 20231221 0 11.52 11.56 11.48 11.52 4262100 11.52
PHB.US Invesco Exchange 20231221 0 18.14 18.15 18.1 18.15 227900 18.15 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231221 0 33.99 34.06 33.83 34.01 10500 34.01 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20231221 0 34.995 35.05 34.92 35.03 28233 34.7339 up up correct
PHYS.US Sprott Physical Gold Trust 20231221 0 15.79 15.87 15.79 15.84 893800 15.84 up up correct
PICB.US Invesco Exchange 20231221 0 22.92 22.94 22.87 22.93 15200 22.93 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231221 0 92.937 92.95 92.83 92.855 700 92.2032 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231221 0 6.87 7.09 6.83 7.08 44800 7.08 up down incorrect
PIN.US Invesco India ETF 20231221 0 24.96 25.1 24.92 25.09 55900 25.09 up down incorrect
PINK.US Simplify Exchange Traded Funds 20231221 0 26.41 26.67 26.41 26.668 8200 26.5882 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231221 0 73.89 74.74 73.89 74.74 12000 74.74 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20231221 0 62.55 62.9 62.05 62.57 19400 62.57 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20231221 0 26.9 26.962 26.9 26.962 63700 26.962 up up correct
PLTM.US GraniteShares Platinum Trust 20231221 0 9.33 9.4 9.28 9.396 90000 9.396 up up correct
PPA.US Invesco Aerospace & Defense ETF 20231221 0 90.87 91.12 90.48 91.08 104600 91.08 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231221 0 88.25 89.13 87.62 89.07 91000 89.07 up up correct
PQDI.US Principal Exchange 20231221 0 18.165 18.165 18.165 18.165 0 18.0915
PREF.US Principal Spectrum Preferred Securities Active ETF 20231221 0 17.5 17.5229 17.49 17.51 192299 17.4434 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231221 0 34.83 34.94 34.64 34.92 390300 34.92 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20231221 0 48.44 48.96 48.2 48.91 78100 48.91 up up correct
PSIL.US PSIL 20231221 0 1.38 1.39 1.31 1.39 32100 1.39 up up correct
PSJ.US Invesco Dynamic Software ETF 20231221 0 38.25 38.356 37.9513 38.28 12937 38.28 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20231221 0 33.61 33.83 33.6 33.72 155500 33.72 up up correct
PSLV.US Sprott Physical Silver Trust 20231221 0 8.27 8.32 8.24 8.3 1824800 8.3 up up correct
PSP.US Invesco Exchange 20231221 0 61.51 61.59 61.13 61.44 21500 61.44 down down correct
PSQ.US ProShares Trust 20231221 0 9.51 9.58 9.49 9.5 27112800 9.5 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20231221 0 90.37 90.56 89.77 90.5 10000 90.5 up up correct
PST.US ProShares UltraShort 7 20231221 0 21.97 22.19 21.97 22.17 13700 22.17 up up correct
PTBD.US Pacer Funds Trust 20231221 0 20.62 20.72 20.54 20.66 87200 20.4915 up up correct
PTIN.US Pacer Trendpilot International ETF 20231221 0 27.67 27.79 27.59 27.79 34100 27.2179 up up correct
PULS.US PGIM Ultra Short Bond ETF 20231221 0 49.57 49.57 49.55 49.57 1088352 49.3108
PUTW.US WisdomTree Trust 20231221 0 31.938 31.995 31.82 31.88 14900 31.58 down down correct
PVI.US Invesco Exchange 20231221 0 24.76 24.8 24.75 24.8 1400 24.8 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20231221 0 77.29 77.55 77.03 77.55 9700 77.55 up up correct
PWC.US Invesco Dynamic Market ETF 20231221 0 40.1 40.1581 39.92 40.1581 3208 40.1581 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231221 0 50.23 50.4 50.02 50.4 49300 50.4 up up correct
PWZ.US Invesco Exchange 20231221 0 25.03 25.05 24.93 25.01 132600 25.01 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231221 0 30.95 31.19 30.78 31.19 21000 31.19 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231221 0 46.69 46.97 46.62 46.91 37700 46.91 up up correct
PXH.US Invesco Exchange 20231221 0 18.59 18.73 18.59 18.72 198500 18.72 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231221 0 28.9 29.25 28.9 29.25 37500 29.25 up up correct
PXQ.US Invesco Dynamic Networking ETF 20231221 0 88.0981 88.3833 87.94 88.3833 785 88.3833 up up correct
PZA.US Invesco Exchange 20231221 0 24.16 24.16 24.07 24.13 1107200 24.13 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20231221 0 45.91 46.35 45.91 46.3149 11227 46.3149 up up correct
PZT.US Invesco Exchange 20231221 0 23.16 23.16 23.08 23.11 11500 23.11 down down correct
QAI.US IQ Hedge Multi 20231221 0 31.21 31.23 31.13 31.23 68364 30.0075 up up correct
QARP.US DBX ETF Trust 20231221 0 44.44 44.514 44.27 44.514 8200 44.514 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231221 0 58.66 58.66 58.31 58.64 8600 58.64 down down correct
QDF.US FlexShares Trust 20231221 0 61.22 61.28 60.89 61.25 22800 61.25 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231221 0 31.92 32.0827 31.83 32.0827 4860 31.9667 up up correct
QDPL.US Pacer Funds Trust 20231221 0 33.4 33.46 33.25 33.41 25171 32.8826 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231221 0 71.99 72.46 71.848 72.46 36300 72.46 up up correct
QEMM.US SPDR Index Shares Funds 20231221 0 55.64 55.89 55.64 55.89 1100 55.89 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20231221 0 75.82 76.08 75.56 76.06 32100 76.06 up up correct
QID.US ProShares UltraShort QQQ 20231221 0 10.72 10.86 10.65 10.67 28185800 10.67 down down correct
QINT.US American Century Quality Diversified International ETF 20231221 0 45.89 46.08 45.86 46.08 3600 46.08 up up correct
QLD.US ProShares Ultra QQQ 20231221 0 75.15 75.53 74.2 75.42 3212300 75.42 up up correct
QLTA.US iShares Aaa 20231221 0 48.14 48.17 47.93 48.02 115000 48.02 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231221 0 55.562 55.737 55.375 55.737 6000 55.737 up up correct
QLVD.US FlexShares Developed Markets ex 20231221 0 25.52 25.59 25.48 25.59 152600 25.59 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231221 0 22.94 23.03 22.94 23.03 1600 23.03 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20231221 0 30.435 30.557 30.4 30.557 1700 30.557 up up correct
QQH.US HCM Defender 100 Index ETF 20231221 0 50.02 50.109 49.64 50.109 12200 50.109 up up correct
QQQE.US Direxion NASDAQ 20231221 0 83.64 83.95 83.24 83.87 166100 83.87 up up correct
QRFT.US QRAFT AI 20231221 0 43.48 43.774 43.48 43.774 1900 43.6432 up up correct
QTUM.US Defiance Quantum ETF 20231221 0 53.56 53.8979 53.48 53.8974 28918 53.8102 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231221 0 34.56 34.806 34.56 34.806 1200 34.806 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20231221 0 130.79 131.152 130.23 131.151 15600 131.151 up up correct
QVML.US Invesco Exchange 20231221 0 27.54 27.697 27.54 27.697 200 27.697 up up correct
QVMM.US Invesco Exchange 20231221 0 25.4 25.578 25.4 25.578 2100 25.578 up up correct
QVMS.US Invesco Exchange 20231221 0 24.899 25 24.899 25 800 25 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20231221 0 108.74 109.11 108.463 109.087 8200 109.087 up up correct
RAAX.US VanEck Inflation Allocation ETF 20231221 0 27.01 27.01 26.235 26.33 44954 25.4097 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231221 0 32.115 32.3687 32.115 32.3687 9986 32.2106 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231221 0 74.91 74.91 74.9 74.91 85300 74.91
RAYC.US The Advisors' Inner Circle Fund III 20231221 0 13.01 13.074 12.99 13.074 114800 12.4833 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231221 0 47.47 47.73 47.24 47.7 60670 47.7 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231221 0 43.04 43.3 42.85 43.27 62000 43.27 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231221 0 38.42 38.44 37.94 38.26 2000 38.26 down down correct
RECS.US Columbia ETF Trust I 20231221 0 27.51 27.55 27.355 27.55 30600 27.55 up up correct
REET.US iShares Global REIT ETF 20231221 0 23.91 23.95 23.69 23.92 520500 23.92 up up correct
REK.US ProShares Short Real Estate 20231221 0 18.45 18.6 18.39 18.43 35800 18.43 down down correct
RESP.US WisdomTree U.S. ESG Fund 20231221 0 48.9 49.07 48.85 49.07 7289 48.865 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231221 0 8.99 9.16 8.85 9.14 717800 9.14 up up correct
REVS.US Columbia Research Enhanced Value ETF 20231221 0 21.5 21.5 21.36 21.487 13000 21.487 down down correct
REW.US ProShares UltraShort Technology 20231221 0 8.22 8.26 8.12 8.14 8600 8.14 down down correct
REZ.US iShares Trust 20231221 0 72.15 72.45 71.6 72.38 63900 72.38 up up correct
RFCI.US ALPS ETF Trust 20231221 0 22.528 22.528 22.48 22.515 2400 22.515 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231221 0 47.49 47.557 47.31 47.557 4500 47.557 up up correct
RFFC.US RiverFront Dynamic US Flex 20231221 0 47.15 47.291 46.99 47.291 3200 47.291 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231221 0 41.1 41.35 40.96 41.35 8800 41.35 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231221 0 115.13 115.81 114.91 115.81 15700 115.81 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231221 0 42.54 42.67 42.35 42.64 75256 42.64 up up correct
RHRX.US Starboard Investment Trust 20231221 0 12.851 12.851 12.851 12.851 200 12.851
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231221 0 30.73 30.8501 30.5801 30.81 61938 30.81 up up correct
RHTX.US Starboard Investment Trust 20231221 0 13.684 13.684 13.684 13.684 0 13.684
RIET.US Hoya Capital High Dividend Yield ETF 20231221 0 10.95 11.03 10.92 11.008 29600 11.008 up up correct
RIGS.US RiverFront Strategic Income Fund 20231221 0 23.12 23.12 22.98 23.09 25900 23.09 down down correct
RINF.US ProShares Inflation Expectations ETF 20231221 0 31.75 31.95 31.71 31.81 5600 31.81 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20231221 0 24.779 24.93 24.779 24.881 30200 24.881 up up correct
RISR.US FolioBeyond Rising Rates ETF 20231221 0 31.64 31.96 31.55 31.8 32400 31.8 up up correct
RLY.US SSGA Active Trust 20231221 0 27.15 27.27 27.1 27.27 334300 27.27 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20231221 0 22.65 22.685 22.64 22.685 3200 21.826 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20231221 0 56.54 56.9 56.36 56.84 128000 56.84 up down incorrect
RODM.US Lattice Strategies Trust 20231221 0 27.5 27.6 27.44 27.6 314900 27.054 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20231221 0 43.7 43.74 43.54 43.74 1500 43.74 up up correct
ROM.US ProShares Trust 20231221 0 52.58 52.93 51.86 52.73 89700 52.73 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231221 0 20.05 20.06 19.95 20.06 6300 20.06 up up correct
RORO.US ATAC US Rotation ETF 20231221 0 18.24 18.24 18 18.08 8300 17.851 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20231221 0 41.23 41.59 41.23 41.59 400 41.266 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20231221 0 43.73 43.888 43.59 43.888 32500 43.623 up down incorrect
RPAR.US RPAR Risk Parity ETF 20231221 0 19.32 19.36 19.23 19.3 538400 19.3 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20231221 0 31.99 32.17 31.87 32.15 261000 32.15 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20231221 0 81.35 81.77 80.96 81.73 196700 81.73 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20231221 0 155.83 156.52 155.07 156.48 6988900 156.48 up down incorrect
RSPE.US Invesco Exchange 20231221 0 23.99 24.044 23.98 24.044 4400 24.044 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231221 0 33.39 33.54 33.29 33.521 17175 33.521 up up correct
RUFF.US ETF Opportunities Trust 20231221 0 22.4 22.4 22.232 22.359 1200 22.285 down down correct
RVNU.US DBX ETF Trust 20231221 0 25.65 25.67 25.56 25.63 26800 25.63 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231221 0 41.13 41.32 40.82 41.29 149800 41.29 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231221 0 104.6 104.9 103.88 104.69 24500 104.69 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20231221 0 84.5 84.84 84.13 84.83 116100 84.83 up up correct
RWM.US ProShares Short Russell2000 20231221 0 21.29 21.39 21.14 21.15 2240200 21.15 down down correct
RWO.US SPDR Index Shares Funds 20231221 0 43.24 43.28 42.82 43.23 132100 43.23 down down correct
RWR.US SPDR Dow Jones REIT ETF 20231221 0 94.49 94.51 93.24 94.31 450900 94.31 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231221 0 26.71 26.92 26.66 26.91 275700 26.91 up up correct
RXD.US ProShares UltraShort Health Care 20231221 0 12.43 12.43 12.23 12.23 500 12.23 down down correct
RXI.US iShares Trust 20231221 0 158.88 159.68 158.83 159.68 1800 159.68 up up correct
RXL.US ProShares Ultra Health Care 20231221 0 88 89 87.92 89 1400 89 up up correct
RYE.US Invesco Exchange 20231221 0 74.04 74.38 73.61 74.38 63039 74.38 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231221 0 58.06 58.37 57.4319 57.9206 16790 57.9206 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231221 0 29.16 29.4595 29.16 29.42 103134 29.42 up up correct
RYJ.US Invesco Raymond James SB 20231221 0 60.43 60.84 60.41 60.84 6500 60.84 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231221 0 32.21 32.3771 32.06 32.34 536863 32.34 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231221 0 53.65 53.96 53.3706 53.6738 22243 53.6738 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231221 0 47.2 47.2 45.24 45.6 36000 45.6 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231221 0 107.96 107.96 105.65 106.64 21600 106.64 down down correct
SAA.US ProShares Trust 20231221 0 24.3 24.55 24.02 24.54 16600 24.54 up up correct
SAEF.US Schwab Strategic Trust 20231221 0 23.12 23.24 23.095 23.201 2100 23.201 up up correct
SBB.US ProShares Short SmallCap600 20231221 0 16.05 16.13 15.98 15.98 4300 15.98 down down correct
SBIO.US ALPS ETF Trust 20231221 0 30.78 30.912 30.73 30.912 15900 30.912 up up correct
SCC.US ProShares UltraShort Consumer Services 20231221 0 15.23 15.23 14.95 14.95 600 14.95 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231221 0 33.201 33.201 33.201 33.201 100 33.201
SCHA.US Schwab U.S. Small 20231221 0 46.71 47.01 46.49 47.01 1054900 47.01 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20231221 0 55.19 55.4 54.9 55.37 767700 55.37 up up correct
SCHC.US Schwab Strategic Trust 20231221 0 34.27 34.5 34.24 34.47 325400 34.47 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231221 0 75.28 75.43 74.76 75.39 3186900 75.39 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20231221 0 24.22 24.35 24.18 24.35 2289600 24.35 up up correct
SCHF.US Schwab Strategic Trust 20231221 0 36.42 36.59 36.33 36.58 5619600 36.58 up up correct
SCHG.US Schwab Strategic Trust 20231221 0 82.68 82.9434 82.21 82.92 997988 82.8956 up up correct
SCHH.US Schwab U.S. REIT ETF 20231221 0 20.46 20.53 20.26 20.48 2493400 20.48 up up correct
SCHI.US Schwab 5 20231221 0 44.92 44.92 44.73 44.81 454000 44.81 down down correct
SCHJ.US Schwab 1 20231221 0 48.29 48.29 48.19 48.22 33800 48.22 down down correct
SCHK.US Schwab 1000 ETF 20231221 0 45.65 45.83 45.46 45.8 190002 45.7932 up up correct
SCHM.US Schwab U.S. Mid 20231221 0 74.5 74.94 74.2 74.89 339000 74.89 up up correct
SCHO.US Schwab Short 20231221 0 48.39 48.41 48.35 48.37 1381300 48.37 down down correct
SCHP.US Schwab U.S. TIPS ETF 20231221 0 52.35 52.39 52.19 52.25 2926100 52.25 down down correct
SCHQ.US Schwab Long 20231221 0 35.31 35.325 34.98 35.1 328900 35.1 down down correct
SCHR.US Schwab Strategic Trust 20231221 0 49.76 49.79 49.6 49.64 870300 49.64 down down correct
SCHV.US Schwab Strategic Trust 20231221 0 69.19 69.46 68.87 69.4 446000 69.4 up up correct
SCHX.US Schwab U.S. Large 20231221 0 55.9 56.14 55.65 56.12 1406600 56.12 up up correct
SCHY.US Schwab Strategic Trust 20231221 0 24.12 24.24 24.12 24.23 98100 24.23 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231221 0 46.63 46.65 46.45 46.52 794900 46.52 down down correct
SCJ.US iShares MSCI Japan Small 20231221 0 69.87 70.13 69.85 70.13 3700 70.13 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231221 0 19.92 19.97 19.51 19.61 1689300 19.61 down down correct
SCRD.US SCRD 20231221 0 41.96 41.96 41.96 41.96 100 41.96
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231221 0 17.753 17.753 17.695 17.74 3600 17.74 down down correct
SDD.US ProShares UltraShort SmallCap600 20231221 0 18.62 18.62 18.62 18.62 400 18.62
SDEF.US Tidal ETF Trust 20231221 0 18.37 18.37 18.1801 18.275 4772 18.1554 down down correct
SDEI.US Tidal ETF Trust 20231221 0 25.92 25.92 25.7383 25.9122 10633 25.7857 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231221 0 24.82 24.82 24.71 24.77 3887 24.611 down down correct
SDIV.US Global X SuperDividend ETF 20231221 0 22.39 22.61 22.39 22.61 185888 22.403 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231221 0 50.66 50.85 50.42 50.85 45000 50.85 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20231221 0 18.92 19.18 18.73 18.74 10821600 18.74 down up incorrect
SDP.US ProShares UltraShort Utilities 20231221 0 12.66 12.97 12.66 12.83 2200 12.83 up down incorrect
SDS.US ProShares UltraShort S&P500 20231221 0 30.34 30.66 30.13 30.16 11708300 30.16 down up incorrect
SDY.US SPDR S&P Dividend ETF 20231221 0 123.27 123.78 122.64 123.71 1051400 123.71 up down incorrect
SEF.US ProShares Short Financials 20231221 0 11.48 11.55 11.46 11.46 12600 11.46 down down correct
SEIX.US Virtus ETF Trust II 20231221 0 23.92 23.94 23.89 23.89 21800 23.89 down down correct
SENT.US AdvisorShares Trust 20231221 0 0.78 0.785 0.78 0.78 548500 0.78
SFY.US Tidal ETF Trust 20231221 0 16.96 17.02 16.87 17 141300 16.879 up up correct
SFYF.US SoFi Social 50 ETF 20231221 0 29.98 30.133 29.9 30.11 1600 29.928 up up correct
SFYX.US Tidal ETF Trust 20231221 0 12.78 12.876 12.77 12.85 10200 12.756 up up correct
SGDJ.US Sprott Funds Trust 20231221 0 29.58 29.88 29.503 29.8 15900 29.8 up up correct
SGDM.US Sprott Gold Miners ETF 20231221 0 25.5 25.5 25.24 25.342 23300 25.342 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231221 0 73.47 75.1 72.99 74.61 23835 74.61 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20231221 0 19.53 19.57 19.47 19.55 1789700 19.55 up down incorrect
SGOV.US iShares Trust 20231221 0 100.16 100.17 100.16 100.17 4097500 100.17 up down incorrect
SH.US ProShares Short S&P500 20231221 0 13.07 13.135 13.02 13.02 33920281 13.02 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20231221 0 94.035 94.321 93.678 94.321 3500 94.321 up down incorrect
SHFT.US Tidal ETF Trust 20231221 0 13.34 13.4072 13.34 13.4072 688 13.2752 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231221 0 47.79 47.81 47.76 47.76 294600 47.76 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231221 0 40.7 40.82 40.7 40.813 400 40.813 up up correct
SHYG.US iShares Trust 20231221 0 42.31 42.34 42.21 42.31 1650600 42.31
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231221 0 44.36 44.383 44.25 44.383 9400 44.383 up up correct
SIFI.US Harbor Scientific Alpha Income 20231221 0 43.387 43.387 43.387 43.387 0 43.387
SIHY.US Harbor ETF Trust 20231221 0 45.14 45.26 45.05 45.15 2000 45.15 up up correct
SIJ.US ProShares UltraShort Industrials 20231221 0 11.73 11.73 11.59 11.59 2000 11.59 down down correct
SIL.US Global X Silver Miners ETF 20231221 0 28.44 28.89 28.4 28.78 1353571 28.6453 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231221 0 10.2 10.27 10.11 10.23 1173700 10.23 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231221 0 34 34.182 33.9 34.182 4800 34.182 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231221 0 23.32 23.44 23.22 23.35 785500 23.35 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231221 0 36.415 36.577 36.415 36.577 300 36.577 up up correct
SIXH.US 6 Meridian Hedged Equity 20231221 0 33.1308 33.23 33.13 33.23 1649 33.1428 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231221 0 32.81 32.87 32.71 32.87 200 32.87 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231221 0 46.74 47.006 46.572 47.006 1600 47.006 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20231221 0 130.51 130.94 130.09 130.92 4700 130.92 up up correct
SJB.US ProShares Trust 20231221 0 17.17 17.23 17.16 17.17 62000 17.17
SJNK.US SPDR Series Trust 20231221 0 25.19 25.21 25.12 25.19 4822900 25.19
SKF.US ProShares UltraShort Financials 20231221 0 15.04 15.23 14.98 14.98 6000 14.98 down down correct
SLV.US iShares Silver Trust 20231221 0 22.28 22.42 22.2 22.31 17063600 22.31 up up correct
SLX.US VanEck Vectors Steel ETF 20231221 0 73.33 73.96 73.33 73.89 11500 73.89 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231221 0 83.07 83.44 82.53 83.34 133700 83.34 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231221 0 82.19 82.81 81.86 82.76 511300 82.76 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20231221 0 13.74 13.89 13.53 13.53 6800 13.53 down down correct
SMDY.US Syntax ETF Trust 20231221 0 40.766 40.766 40.766 40.766 0 40.766
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231221 0 7.38 7.49 7.34 7.46 28500 7.46 up up correct
SMLE.US DBX ETF Trust 20231221 0 26.311 26.311 26.311 26.311 100 26.311
SMLF.US iShares MSCI USA Small 20231221 0 58.28 58.52 57.91 58.52 55000 58.52 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231221 0 112 112.07 111.29 112.07 4300 112.07 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231221 0 50.13 50.139 50.06 50.06 63980 49.9302 down up incorrect
SMN.US ProShares Trust 20231221 0 8.34 8.34 8.25 8.25 17600 8.25 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231221 0 107.37 108.14 107.3 108.11 7400 108.11 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20231221 0 43.22 43.34 42.97 43.33 171960 43.33 up down incorrect
SOXL.US Direxion Shares ETF Trust 20231221 0 29.75 30.41 29.354 30.26 62019176 30.26 up up correct
SOXS.US Direxion Shares ETF Trust 20231221 0 6.16 6.25 6 6.04 93601400 6.04 down down correct
SOYB.US Teucrium Soybean 20231221 0 27.39 27.4 27.08 27.15 12000 27.15 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231221 0 25.6 25.66 25.54 25.61 1808700 25.61 up up correct
SPAX.US Tidal ETF Trust 20231221 0 21.544 21.544 21.43 21.538 7400 20.272 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20231221 0 29.43 29.43 29.28 29.32 182400 29.32 down down correct
SPCX.US Collaborative Investment Series Trust 20231221 0 23.3 23.3 23.01 23.1 1700 23.1 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231221 0 28.7 28.77 28.61 28.77 11500 28.6118 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231221 0 13.38 13.455 13.34 13.34 12047000 13.34 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231221 0 29.35 29.5571 29.3301 29.5571 11081 29.3874 up up correct
SPDW.US SPDR Portfolio Developed World ex 20231221 0 33.48 33.67 33.43 33.65 5262200 33.65 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231221 0 34.77 34.89 34.67 34.88 1648200 34.88 up up correct
SPEU.US SPDR Portfolio Europe ETF 20231221 0 39.96 40.06 39.8 40.06 6300 40.06 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20231221 0 9.19 9.255 9.18 9.2 73956 9.1429 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231221 0 54.62 54.96 54.49 54.96 55400 54.96 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20231221 0 97.55 97.92 97.11 97.9 293700 97.9 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20231221 0 81.59 82.18 81.25 82.16 1269500 82.16 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231221 0 41.96 42.105 41.672 42.01 458800 42.01 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20231221 0 53.82 53.94 53.52 53.94 863400 53.94 up up correct
SPHY.US SPDR Series Trust 20231221 0 23.43 23.44 23.35 23.43 2684100 23.43
SPIB.US SPDR Series Trust 20231221 0 32.71 32.78 32.67 32.71 6429700 32.71
SPIP.US SPDR Series Trust 20231221 0 25.85 25.87 25.76 25.87 1045400 25.87 up up correct
SPLB.US SPDR Series Trust 20231221 0 23.85 23.86 23.65 23.71 503600 23.71 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231221 0 55.45 55.63 55.15 55.61 6504000 55.61 up down incorrect
SPLV.US Invesco Exchange 20231221 0 61.48 61.77 61.27 61.72 1364800 61.72 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231221 0 21.98 22.03 21.92 21.97 730400 21.97 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231221 0 48.42 48.65 48.16 48.63 885900 48.63 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20231221 0 64.74 65.01 64.51 64.92 20800 64.92 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20231221 0 10.41 10.5 10.26 10.47 52200 10.47 up up correct
SPRE.US Tidal ETF Trust 20231221 0 20.11 20.11 19.79 20.03 22600 20.03 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231221 0 29.7 29.72 29.69 29.71 2645000 29.71 up up correct
SPSK.US Tidal ETF Trust 20231221 0 18.1 18.17 17.95 18.04 50600 18.04 down down correct
SPSM.US SPDR Series Trust 20231221 0 41.75 41.99 41.52 41.97 2117200 41.97 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231221 0 28.58 28.6 28.48 28.5 1512400 28.5 down down correct
SPTL.US SPDR Series Trust 20231221 0 29.2 29.24 28.94 28.99 3715200 28.99 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231221 0 57.95 58.16 57.64 58.14 761200 58.14 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231221 0 29.02 29.03 28.99 29.01 1326800 29.01 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231221 0 32.946 32.946 32.946 32.946 100 32.7968
SPUS.US Tidal ETF Trust 20231221 0 34 34.08 33.83 34.08 104400 34.08 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231221 0 101.71 102.3 100.74 102.3 23700 102.3 up up correct
SPVM.US Invesco Exchange 20231221 0 50.4 50.4469 50.242 50.4469 506 50.4469 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231221 0 44.03 44.074 43.78 44.074 16500 44.074 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20231221 0 76.284 76.408 76.284 76.408 300 76.408 up up correct
SPXE.US ProShares S&P 500 ex 20231221 0 101.273 101.273 101.273 101.273 200 101.273
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231221 0 101.7 102.73 100.12 102.51 8639100 102.51 up up correct
SPXN.US ProShares S&P 500 ex 20231221 0 101.919 101.919 101.919 101.919 300 101.919
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231221 0 11.79 11.99 11.66 11.68 23519000 11.68 down down correct
SPXT.US ProShares S&P 500 ex 20231221 0 76.48 76.882 76.48 76.882 900 76.882 up up correct
SPXU.US ProShares UltraPro Short S&P500 20231221 0 8.81 8.94 8.7 8.71 48386900 8.71 down down correct
SPXV.US ProShares S&P 500 ex 20231221 0 100.279 100.279 100.279 100.279 100 100.279
SPY.US SPDR S&P 500 ETF Trust 20231221 0 471.33 472.975 468.84 472.7 86667469 472.7 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231221 0 30.704 30.83 30.613 30.83 3200 30.7166 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231221 0 38.7 38.867 38.44 38.81 1145500 38.81 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231221 0 64.83 65.02 64.44 64.96 1979400 64.96 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231221 0 46.03 46.18 45.8 46.15 2380000 46.15 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231221 0 38.5 38.827 38.35 38.65 82400 38.65 up up correct
SQEW.US Two Roads Shared Trust 20231221 0 30.91 31.02 30.691 31.02 42500 31.02 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231221 0 41.76 41.82 41.75 41.8 5049900 41.8 up up correct
SRS.US ProShares Trust 20231221 0 14.66 14.91 14.53 14.61 75100 14.61 down down correct
SRTY.US ProShares Trust 20231221 0 31.25 31.75 30.62 30.62 1322900 30.62 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231221 0 29.29 29.438 29.2 29.42 64700 29.42 up up correct
SSG.US ProShares UltraShort Semiconductors 20231221 0 5.23 5.29 5.17 5.17 74800 5.17 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20231221 0 44.451 44.451 44.451 44.451 100 44.451
SSO.US ProShares Ultra S&P500 20231221 0 64.05 64.5 63.39 64.41 3100300 64.41 up up correct
SSPY.US Syntax ETF Trust 20231221 0 70.66 70.66 70.66 70.66 200 70.66
STIP.US iShares 0 20231221 0 98.63 98.67 98.54 98.62 759100 98.62 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231221 0 28.175 28.25 28.14 28.25 600 28.25 up up correct
STPZ.US PIMCO 1 20231221 0 51.22 51.25 51.16 51.2 86100 51.2 down down correct
SUB.US iShares Short 20231221 0 105.36 105.44 105.3 105.35 651400 105.35 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20231221 0 99.52 99.84 98.995 99.84 89447 99.84 up up correct
SVOL.US Simplify Volatility Premium ETF 20231221 0 22.88 22.97 22.85 22.92 382700 22.6123 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231221 0 26.74 26.74 26.5 26.6702 13508 26.4625 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20231221 0 26.325 26.468 26.32 26.468 600 26.468 up up correct
SXUS.US Janus Detroit Street Trust 20231221 0 17.395 17.48 17.395 17.48 100 17.48 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20231221 0 45.31 45.51 45.2 45.489 13000 45.489 up up correct
SZK.US ProShares UltraShort Consumer Goods 20231221 0 15.79 16.01 15.79 15.81 700 15.81 up up correct
SZNE.US Pacer Funds Trust 20231221 0 36.1 36.3729 36.1 36.3729 7474 36.227 up up correct
TAGG.US TagLikeMe Corp 20231221 0 43.15 43.15 42.984 43.054 4400 42.904 down down correct
TAGS.US Teucrium Commodity Trust 20231221 0 29.1 29.18 28.96 29.15 8300 29.15 up up correct
TAN.US Invesco Exchange 20231221 0 51.79 53.2191 51.79 53.06 1153682 53.06 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20231221 0 50.99 50.99 50.75 50.82 36000 50.82 down down correct
TBF.US ProShares Short 20+ Year Treasury 20231221 0 21.84 22.11 21.84 22.07 355300 22.07 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20231221 0 29.71 30.31 29.63 30.23 2211600 30.23 up down incorrect
TBUX.US T. Rowe Price Exchange 20231221 0 49.378 49.38 49.378 49.38 1600 49.085 up down incorrect
TBX.US ProShares Trust 20231221 0 28.37 28.55 28.37 28.51 87700 28.51 up down incorrect
TCHP.US T. Rowe Price Exchange 20231221 0 30.81 30.91 30.67 30.91 67700 30.91 up down incorrect
TDSA.US Exchange Listed Funds Trust 20231221 0 0.0668 0.0684 0.0668 0.068 154847 0.068 up down incorrect
TDSB.US Exchange Listed Funds Trust 20231221 0 21.78 21.79 21.711 21.78 21600 21.497
TDSC.US Exchange Listed Funds Trust 20231221 0 23.32 23.42 23.291 23.42 71200 23.1279 up down incorrect
TDSD.US Exchange Listed Funds Trust 20231221 0 23.03 23.12 22.97 23.12 7600 22.8117 up up correct
TDSE.US Exchange Listed Funds Trust 20231221 0 23.35 23.45 23.32 23.45 2300 23.1242 up up correct
TDTF.US FlexShares iBoxx 5 20231221 0 23.7 23.72 23.63 23.67 248500 23.67 down down correct
TDTT.US FlexShares Trust 20231221 0 23.65 23.67 23.62 23.63 479300 23.63 down down correct
TDVG.US T. Rowe Price Exchange 20231221 0 34.84 34.93 34.66 34.92 30800 34.92 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231221 0 42.49 42.64 42.31 42.64 22600 42.64 up up correct
TECL.US Direxion Shares ETF Trust 20231221 0 66 66.69 64.61 66.24 3235100 66.24 up up correct
TECS.US Direxion Shares ETF Trust 20231221 0 9.96 10.22 9.88 9.95 5165700 9.95 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20231221 0 36.21 36.249 35.99 36.249 22700 36.249 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231221 0 47.08 47.08 46.9 46.9 327800 46.9 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20231221 0 50.41 50.42 50.41 50.41 2605900 50.41
TGIF.US SoFi Weekly Income ETF 20231221 0 98.53 98.769 98.53 98.769 1400 97.5797 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20231221 0 30.56 30.59 30.352 30.59 21400 30.59 up down incorrect
THCX.US The Cannabis ETF 20231221 0 17.04 17.16 16.97 17.06 3100 16.581 up down incorrect
THD.US iShares MSCI Thailand ETF 20231221 0 62.51 62.85 62.51 62.75 70800 62.75 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20231221 0 40.96 41.96 40.83 41.314 29500 41.314 up down incorrect
TINT.US ProShares Trust 20231221 0 33.71 33.71 33.71 33.71 0 33.71
TINY.US ProShares Trust 20231221 0 41.379 41.379 41.379 41.379 100 41.379
TIP.US iShares TIPS Bond ETF 20231221 0 107.82 107.91 107.48 107.63 4795930 107.63 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20231221 0 18.62 18.62 18.57 18.58 232100 18.58 down down correct
TIPZ.US PIMCO ETF Trust 20231221 0 53.61 53.635 53.46 53.53 12670 53.4702 down down correct
TIXT.US TELUS International (Cda) Inc 20231221 0 8.44 8.61 8.165 8.47 147900 8.47 up up correct
TLH.US iShares Trust 20231221 0 108.54 108.64 107.66 107.72 740000 107.72 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231221 0 67.3 67.54 67.14 67.54 15700 67.54 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231221 0 50.14 50.14 49.88 50.09 4600 50.09 down down correct
TMF.US Direxion Shares ETF Trust 20231221 0 66.5 66.65 64.44 64.84 8519000 64.84 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231221 0 28.8 29.69 28.71 29.51 6281600 29.51 up up correct
TNA.US Direxion Shares ETF Trust 20231221 0 38.34 39.06 37.75 39.05 25061300 39.05 up up correct
TOK.US iShares MSCI Kokusai ETF 20231221 0 97.6 98.13 97.6 98.13 1500 98.13 up up correct
TOLZ.US ProShares Trust 20231221 0 44.98 45.39 44.98 45.36 12700 45.36 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231221 0 40.23 40.248 40.075 40.18 942700 40.18 down down correct
TOTR.US T. Rowe Price Exchange 20231221 0 41.21 41.218 41.17 41.201 4700 41.03 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20231221 0 32.81 33.02 32.715 32.96 30500 32.96 up up correct
TPHE.US Timothy Plan 20231221 0 22.43 22.472 22.34 22.472 2100 22.472 up up correct
TPIF.US Timothy Plan International ETF 20231221 0 26.1 26.26 25.978 26.248 58100 26.248 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231221 0 32.652 33.22 32.398 33.18 27100 33.18 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231221 0 35.01 35.188 34.85 35.188 21000 35.188 up up correct
TPYP.US Tortoise North American Pipeline Fund 20231221 0 26.1 26.165 26.0165 26.14 24789 25.8444 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231221 0 30.19 30.34 30.135 30.34 15700 29.5991 up up correct
TRPL.US Pacer Funds Trust 20231221 0 40.28 40.4509 40.28 40.4509 2197 39.9802 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20231221 0 29.188 29.25 29.036 29.25 13000 29.25 up up correct
TTT.US ProShares Trust 20231221 0 59.48 61.34 59.48 61.15 18800 61.15 up up correct
TWIO.US Spinnaker ETF Series 20231221 0 8.86 8.93 8.86 8.865 12800 8.7444 up up correct
TWM.US ProShares UltraShort Russell2000 20231221 0 11.9 12.04 11.76 11.77 6585800 11.77 down up incorrect
TYD.US Direxion Daily 7 20231221 0 28.38 28.38 27.91 27.98 47500 27.98 down up incorrect
TYO.US Direxion Daily 7 20231221 0 12.97 13.14 12.92 13.09 15100 13.09 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231221 0 20.62 20.95 20.21 20.22 22966800 20.22 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231221 0 20.42 20.64 20.22 20.624 85500 20.624 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231221 0 32.61 32.85 32.61 32.85 800 32.85 up up correct
UBT.US ProShares Trust 20231221 0 22.9 22.9 22.44 22.47 62500 22.47 down down correct
UCC.US ProShares Trust 20231221 0 36.47 36.81 36.41 36.81 9600 36.81 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231221 0 24.1 24.265 24.1 24.265 200 24.265 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20231221 0 27.52 28.11 27.45 28 2367800 28 up down incorrect
UCON.US First Trust Exchange 20231221 0 24.79 24.85 24.74 24.77 639400 24.66 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20231221 0 18.3 18.34 18.28 18.34 43600 18.34 up down incorrect
UDOW.US ProShares Trust 20231221 0 72.19 72.94 71.24 72.85 2833200 72.85 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231221 0 43.49 43.6 43.28 43.6 2600 43.6 up down incorrect
UGA.US United States Gasoline Fund LP 20231221 0 62 62.56 61.84 62.56 13100 62.56 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20231221 0 15.24 15.24 15 15.21 5200 15.21 down down correct
UGL.US ProShares Trust II 20231221 0 62.69 62.9 62.32 62.81 77200 62.81 up up correct
UITB.US VictoryShares USAA Core Intermediate 20231221 0 46.97 46.97 46.74 46.8 124100 46.8 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231221 0 45.563 45.74 45.563 45.74 2100 45.74 up up correct
UJB.US ProShares Ultra High Yield 20231221 0 68.14 68.44 68.14 68.44 2600 68.44 up up correct
ULE.US ProShares Trust II 20231221 0 11.74 11.77 11.72 11.77 36600 11.77 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231221 0 40.34 40.34 40.29 40.29 204600 40.29 down down correct
ULTR.US IQ Ultra Short Duration ETF 20231221 0 47.92 48.015 47.92 48.015 6000 47.8305 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231221 0 67.4 67.58 67.4 67.58 1300 67.58 up up correct
UMDD.US ProShares UltraPro MidCap400 20231221 0 22.21 22.31 21.69 22.28 13100 22.28 up up correct
UMI.US USCF Midstream Energy Income Fund 20231221 0 36.142 36.363 36.1 36.363 3200 36.363 up up correct
UNG.US United States Natural Gas Fund LP 20231221 0 4.84 5.04 4.79 4.99 22491800 4.99 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20231221 0 8.27 8.52 8.26 8.48 47600 8.48 up up correct
UPRO.US ProShares UltraPro S&P500 20231221 0 53.54 54.09 52.69 53.99 9222800 53.99 up up correct
UPV.US ProShares Ultra FTSE Europe 20231221 0 57.86 57.86 57.86 57.86 400 57.86
UPW.US ProShares Ultra Utilities 20231221 0 52.47 52.47 51.54 51.54 2000 51.54 down down correct
URA.US Global X Funds 20231221 0 28.68 29.32 28.5823 29.28 1791539 27.6087 up up correct
URE.US ProShares Ultra Real Estate 20231221 0 62.47 62.47 61.14 62.07 4800 62.07 down down correct
URNM.US North Shore Global Uranium Mining ETF 20231221 0 47.19 48.18 46.98 48.04 921258 48.04 up up correct
URTH.US iShares MSCI World ETF 20231221 0 131.71 132.23 131.17 132.16 246300 132.16 up up correct
URTY.US ProShares Trust 20231221 0 45.07 45.95 44.4 45.94 1703600 45.94 up up correct
USAI.US Pacer American Energy Independence ETF 20231221 0 28.68 28.92 28.68 28.92 3821 28.8014 up up correct
USCI.US United States Commodity Index Funds Trust 20231221 0 57.17 57.4 57.06 57.26 6000 57.26 up up correct
USD.US ProShares Ultra Semiconductors 20231221 0 52.52 53.2897 52.13 53.13 149100 53.13 up up correct
USDU.US WisdomTree Trust 20231221 0 26.99 27.02 26.94 26.96 196900 25.205 down down correct
USFR.US WisdomTree Trust 20231221 0 50.44 50.45 50.43 50.45 6409700 50.214 up down incorrect
USL.US United States 12 Month Oil Fund LP 20231221 0 36.2 36.28 36.05 36.28 6000 36.28 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231221 0 30.313 30.313 30.313 30.313 100 30.313
USO.US United States Oil Fund LP 20231221 0 68.13 69.08 68.13 69.03 3290400 69.03 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20231221 0 53.74 53.81 53.09 53.73 186100 53.73 down up incorrect
USSG.US DBX ETF Trust 20231221 0 43.71 43.94 43.639 43.94 10200 43.94 up up correct
UST.US ProShares Ultra 7 20231221 0 45.91 45.91 45.47 45.47 6000 45.47 down down correct
USTB.US VictoryShares USAA Core Short 20231221 0 49.58 49.58 49.45 49.48 32600 49.48 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231221 0 73.34 73.551 73.165 73.551 8800 73.551 up up correct
USVT.US USVT 20231221 0 29.95 30.014 29.95 30.014 9100 29.1977 up up correct
UTES.US ETFis Series Trust I 20231221 0 44 44 43.7 43.954 11300 43.954 down down correct
UTRN.US Vesper U.S. Large Cap Short 20231221 0 24.11 24.26 24.11 24.26 300 24.26 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231221 0 20.59 20.72 19.87 20.25 243500 20.25 down down correct
UUP.US Invesco DB US Dollar Index Trust 20231221 0 27.18 27.25 27.16 27.16 1696100 27.16 down down correct
UWM.US ProShares Ultra Russell2000 20231221 0 37.28 37.75 36.89 37.74 1293300 37.74 up up correct
UXI.US ProShares Ultra Industrials 20231221 0 28.18 28.18 27.83 28.15 5300 28.15 down down correct
UYG.US ProShares Ultra Financials 20231221 0 53.9 54.18 53.2 54.18 24700 54.18 up up correct
UYM.US ProShares Ultra Basic Materials 20231221 0 24.75 24.75 24.53 24.69 13700 24.69 down down correct
VALQ.US American Century ETF Trust 20231221 0 52.83 52.83 52.41 52.78 3300 52.78 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20231221 0 25.6 25.6 25.58 25.58 300 25.58 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20231221 0 188.46 189.14 187.89 189.13 51300 189.13 up up correct
VB.US Vanguard Small 20231221 0 211.49 212.45 210.2 212.39 882000 212.39 up up correct
VBK.US Vanguard Small 20231221 0 239.2 240.91 238.18 240.82 497000 240.82 up up correct
VBND.US ETF Series Solutions 20231221 0 44.12 44.18 44.07 44.135 14300 44.135 up up correct
VBR.US Vanguard Small 20231221 0 178.49 179.28 177.42 179.22 418500 179.22 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231221 0 9.66 9.71 9.61 9.672 1100 9.672 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231221 0 18.06 18.06 18.06 18.06 0 18.06
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231221 0 305.67 307.52 304.33 307.44 150400 307.44 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231221 0 187.37 187.82 186.25 187.8 142900 187.8 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231221 0 118.16 118.62 117.38 118.59 424900 118.59 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231221 0 47.18 47.4 47.06 47.4 13337750 47.4 up up correct
VEGA.US AdvisorShares Trust 20231221 0 39.14 39.2644 39.125 39.2644 473 38.8248 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231221 0 37.41 37.62 37.31 37.59 47700 37.59 up up correct
VEGN.US US Vegan Climate ETF 20231221 0 42.65 42.86 42.65 42.846 6000 42.846 up up correct
VEU.US Vanguard FTSE All 20231221 0 55.21 55.49 55.11 55.49 3425300 55.49 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20231221 0 90.95 91.5 90.54 91.3 1398000 91.3 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231221 0 26.69 26.69 26.69 26.69 399 26.69
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231221 0 63.84 64.07 63.6 64.06 1573900 64.06 up up correct
VGT.US Vanguard World Fund 20231221 0 482 483.92 478.74 483.14 408300 483.14 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231221 0 245.04 246.88 244.85 246.67 194800 246.67 up up correct
VIDI.US ETF Series Solutions 20231221 0 24.16 24.27 24.13 24.27 16700 24.27 up up correct
VIG.US Vanguard Specialized Funds 20231221 0 168.63 169.18 167.84 169.14 1598600 169.14 up up correct
VIOG.US Vanguard S&P Small 20231221 0 106.52 107.16 106.18 107.11 36100 107.11 up up correct
VIOO.US Vanguard Admiral Funds 20231221 0 98.02 98.7 97.61 98.61 193900 98.61 up up correct
VIOV.US Vanguard S&P Small 20231221 0 87.4 88.12 87.07 88.12 52400 88.12 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231221 0 217.27 218.23 216.43 218.19 135300 218.19 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231221 0 158.62 159.01 157.85 159 16200 159 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231221 0 48.42 48.45 48.37 48.44 422200 48.44 up up correct
VNMC.US Natixis ETF Trust II 20231221 0 32.847 32.847 32.847 32.847 100 32.493
VNQ.US Vanguard Specialized Funds 20231221 0 87.35 87.59 86.43 87.37 4430000 87.37 up up correct
VNSE.US Natixis ETF Trust II 20231221 0 30.71 30.71 30.704 30.704 300 30.641 down down correct
VO.US Vanguard Mid 20231221 0 229.66 230.65 228.55 230.6 919900 230.6 up up correct
VOE.US Vanguard Mid 20231221 0 143.16 143.62 142.38 143.59 318300 143.59 up down incorrect
VOO.US Vanguard S&P 500 ETF 20231221 0 433.13 434.64 430.86 434.28 4621600 434.28 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231221 0 269.89 270.65 268.25 270.5 76800 270.5 up down incorrect
VOOV.US Vanguard Admiral Funds 20231221 0 165.87 166.35 165.03 166.32 71900 166.32 up down incorrect
VOT.US Vanguard Mid 20231221 0 216.6 217.96 215.91 217.92 155100 217.92 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231221 0 117.18 117.69 116.68 117.62 81000 117.62 up up correct
VPC.US ETFis Series Trust I 20231221 0 21.95 21.95 21.66 21.85 5841 21.85 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231221 0 70.4 70.85 70.33 70.85 595700 70.85 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231221 0 135.38 136.06 134.26 135.17 312600 135.17 down down correct
VRAI.US Virtus Real Asset Income ETF 20231221 0 23.66 23.744 23.55 23.744 2100 23.744 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20231221 0 23.06 23.1 23.02 23.07 444500 23.07 up up correct
VSLU.US ETF Opportunities Trust 20231221 0 29.67 29.75 29.61 29.75 4700 29.5722 up up correct
VSS.US Vanguard FTSE All 20231221 0 112.85 113.44 112.65 113.43 298000 113.43 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231221 0 101.66 102.09 101.3 102.07 1732600 102.07 up up correct
VTEB.US Vanguard Tax 20231221 0 51.1 51.11 50.99 51.05 5479400 50.922 down down correct
VTI.US Vanguard Index Funds 20231221 0 235.08 236.17 234.06 236.09 4427026 236.09 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20231221 0 147.44 147.96 146.75 147.94 3323100 147.94 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231221 0 309.98 310.76 307.98 310.61 1172952 310.61 up up correct
VUSE.US Vident Core U.S. Equity Fund 20231221 0 50.67 50.855 50.52 50.855 44500 50.855 up up correct
VV.US Vanguard Large 20231221 0 216.56 217.37 215.49 217.27 420800 217.27 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231221 0 40.26 40.42 40.15 40.4 15129700 40.4 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231221 0 162.5 163.57 161.81 163.57 307200 163.57 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231221 0 110.26 110.5 109.57 110.45 2555800 110.45 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231221 0 35 35.5 34.489 35.49 49600 35.49 up up correct
WBIF.US Absolute Shares Trust 20231221 0 27.82 27.9295 27.7 27.9295 1956 27.8325 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20231221 0 22.93 23.0377 22.88 23.0377 5402 22.9674 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231221 0 30.6405 30.8152 30.64 30.8152 2225 30.8043 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231221 0 28.9299 28.9299 28.66 28.9274 6491 28.581 down down correct
WDIV.US SPDR Index Shares Funds 20231221 0 59.39 59.64 59.33 59.64 11600 59.64 up up correct
WEAT.US Teucrium Wheat 20231221 0 5.85 5.87 5.83 5.85 330700 5.85
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231221 0 15.26 15.485 15.001 15.47 803200 15.47 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231221 0 8.5 8.61 8.33 8.35 817900 8.35 down up incorrect
WFH.US Direxion Work From Home ETF 20231221 0 53.951 54.459 53.951 54.459 800 54.459 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20231221 0 41.7 41.98 41.7 41.82 52700 41.82 up down incorrect
WKLY.US SoFi Weekly Dividend ETF 20231221 0 48.63 48.688 48.53 48.688 2600 48.2392 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231221 0 33.36 33.3699 33.14 33.3518 4371 32.9912 down up incorrect
WPS.US iShares Trust 20231221 0 28.13 28.27 28.13 28.27 300 28.27 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231221 0 35.13 35.21 35.06 35.21 41800 34.87 up up correct
WWJD.US Inspire International ESG ETF 20231221 0 29.33 29.33 29.107 29.32 53000 29.32 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231221 0 133.45 133.98 133 133.94 82900 133.94 up up correct
XBI.US SPDR S&P Biotech ETF 20231221 0 84.11 85.17 83.75 84.67 9554800 84.67 up up correct
XBUY.US Amplify ETF Trust 20231221 0 21.91 22.0879 21.9099 22.0879 544 21.0441 up down incorrect
XCEM.US Columbia EM Core ex 20231221 0 29.65 29.68 29.51 29.68 421600 29.68 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20231221 0 27.289 27.289 27.289 27.289 100 27.0888
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231221 0 84.58 85.37 84.3 85.33 189500 85.33 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20231221 0 95.04 95.46 94.36 95.26 2050700 95.26 up down incorrect
XHE.US SPDR Series Trust 20231221 0 82.45 84.08 82.45 83.98 26400 83.98 up up correct
XHS.US SPDR Series Trust 20231221 0 88.32 89.09 88.32 89.06 3300 89.06 up up correct
XITK.US SPDR Series Trust 20231221 0 145.2 146.617 145.05 146.617 1600 146.617 up up correct
XLB.US Materials Select Sector SPDR Fund 20231221 0 84.89 85.09 84.5 85.07 3772200 85.07 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20231221 0 72.47 72.66 71.99 72.6 4867100 72.6 up up correct
XLE.US The Select Sector SPDR Trust 20231221 0 84.57 84.86 83.935 84.73 13031439 84.73 up up correct
XLF.US Financial Select Sector SPDR Fund 20231221 0 37.06 37.27 36.92 37.26 27320000 37.26 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20231221 0 37.59 37.66 37.34 37.66 589983 37.66 up up correct
XLI.US Industrial Select Sector SPDR Fund 20231221 0 112.23 112.64 111.72 112.59 6962100 112.59 up up correct
XLK.US Technology Select Sector SPDR Fund 20231221 0 191.6 192.23 190.19 191.8 5668000 191.8 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231221 0 70.57 70.75 70.12 70.68 10971900 70.68 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231221 0 39.55 39.68 39.17 39.57 6684700 39.57 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231221 0 45.48 45.58 45.23 45.57 44400 45.57 up up correct
XLU.US The Select Sector SPDR Trust 20231221 0 62.51 62.84 61.97 62.41 15876800 62.41 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20231221 0 133.53 134.45 133.22 134.35 5606800 134.35 up down incorrect
XLY.US The Select Sector SPDR Trust 20231221 0 179.98 180.865 178.97 180.81 3927463 180.81 up down incorrect
XME.US SPDR Series Trust 20231221 0 59.5 60.14 59.39 60.12 2490100 60.12 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231221 0 88.77 89.06 88.23 88.97 308700 88.97 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231221 0 52.79 52.97 52.47 52.91 70500 52.91 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231221 0 89.48 89.76 88.89 89.76 47600 89.76 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231221 0 50.24 50.36 49.86 50.36 26800 50.36 up up correct
XNTK.US SPDR NYSE Technology ETF 20231221 0 163.2 163.45 162.37 163.45 8200 163.45 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231221 0 137.44 138.61 136.71 138.57 2481500 138.57 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231221 0 45.55 45.7873 45.55 45.7873 3028 45.7476 up up correct
XPH.US SPDR Series Trust 20231221 0 40.07 40.44 40.06 40.42 92300 40.42 up up correct
XPND.US First Trust Exchange 20231221 0 23.51 23.53 23.36 23.53 4700 23.52 up up correct
XPP.US ProShares Ultra FTSE China 50 20231221 0 13.16 13.41 13.05 13.41 7800 13.41 up up correct
XRLV.US Invesco S&P 500 ex 20231221 0 46.4 46.704 46.4 46.704 1600 46.704 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231221 0 19.1 19.1 19 19.09 7700 18.9002 down down correct
XRT.US SPDR S&P Retail ETF 20231221 0 71.87 72.29 71.46 72.24 6087200 72.24 up up correct
XSD.US SPDR Series Trust 20231221 0 222.33 224.7 221.59 224.4 49900 224.4 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231221 0 43.82 44.04 43.57 43.97 37200 43.97 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231221 0 56.53 56.66 56.05 56.64 53000 56.64 up up correct
XSOE.US WisdomTree Emerging Markets ex 20231221 0 28.3 28.48 28.28 28.46 238100 28.285 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231221 0 53.95 54.17 53.58 54.17 90000 54.17 up up correct
XSW.US SPDR S&P Software & Services ETF 20231221 0 149.98 150.45 148.75 150.38 13200 150.38 up up correct
XTL.US SPDR Series Trust 20231221 0 76.61 78.37 76.61 78.37 14100 78.37 up up correct
XTN.US SPDR S&P Transportation ETF 20231221 0 83.49 84.34 83.49 84.33 9000 84.33 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231221 0 18.425 18.425 18.425 18.425 100 18.2264
XWEB.US SPDR S&P Internet ETF 20231221 0 86.64 87.389 86.64 87.389 200 87.389 up up correct
XYLD.US Global X Funds 20231221 0 39.53 39.57 39.4 39.57 675200 39.2813 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231221 0 28.2102 28.2575 28.17 28.2575 7917 28.1454 up up correct
YANG.US Direxion Shares ETF Trust 20231221 0 14.03 14.12 13.38 13.44 5810700 13.44 down down correct
YCL.US ProShares Ultra Yen 20231221 0 27.14 27.16 26.94 27.16 51500 27.16 up up correct
YCS.US ProShares UltraShort Yen 20231221 0 69.83 69.8575 69.71 69.7823 1874 69.7823 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231221 0 19.55 20.36 19.43 20.28 5791900 20.28 up up correct
YLD.US Principal Exchange 20231221 0 18.93 19.13 18.9 19.0648 46942 18.9493 up up correct
YOLO.US AdvisorShares Trust 20231221 0 2.82 2.84 2.75 2.78 36700 2.7725 down down correct
YXI.US ProShares Short FTSE China 50 20231221 0 19.59 19.59 19.32 19.34 4800 19.34 down down correct
YYY.US Amplify ETF Trust 20231221 0 11.7 11.7 11.64 11.65 172258 11.5311 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20231221 0 17.92 17.99 17.75 17.804 80100 17.535 down down correct
ZIG.US ETF Series Solutions 20231221 0 35.16 35.166 35.01 35.166 900 34.7971 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231221 0 87.16 87.35 85.8801 86.02 363724 85.2561 down down correct
ZSL.US ProShares Trust II 20231221 0 17.35 17.5 17.14 17.3 750500 17.3 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.