CollectAI

close-nyse_etfs

2023/12/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231226 0 25.089 25.09 25.045 25.045 600 24.9113 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20231226 0 20.41 20.49 20.35 20.48 1113300 20.48 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20231226 0 28.66 28.769 28.65 28.769 5700 28.4289 up up correct
ACES.US ALPS Clean Energy ETF 20231226 0 36.12 36.74 36.12 36.56 67600 36.56 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231226 0 27.3289 27.3289 27.2 27.278 2571 27.278 down down correct
ACTV.US Two Roads Shared Trust 20231226 0 33.28 33.56 33.279 33.466 4100 33.466 up up correct
ACVF.US ETF Opportunities Trust 20231226 0 36.22 36.512 36.22 36.512 6200 36.512 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20231226 0 37.7853 37.885 37.7105 37.8272 3431 37.8272 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231226 0 13.78 13.78 13.78 13.78 100 13.78
AEMB.US American Century Emerging Markets Bond ETF 20231226 0 38.098 38.098 38.098 38.098 100 38.098
AFK.US VanEck Vectors Africa Index ETF 20231226 0 13.76 14.12 13.62 14.05 16000 14.05 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20231226 0 27.23 27.37 27.23 27.289 600 27.289 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20231226 0 26.933 26.933 26.933 26.933 100 26.933
AFSM.US First Trust Active Factor Small Cap ETF 20231226 0 27.771 27.771 27.771 27.771 100 27.771
AFTY.US Pacer Funds Trust 20231226 0 13.43 13.44 13.422 13.44 400 13.138 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20231226 0 98.93 99.08 98.89 99.03 5418500 99.03 up up correct
AGGY.US WisdomTree Trust 20231226 0 43.83 43.89 43.81 43.89 64400 43.89 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20231226 0 24.22 24.43 24.22 24.39 41900 24.3244 up up correct
AGQ.US ProShares Trust II 20231226 0 28.27 28.32 27.86 28.29 658700 28.29 up up correct
AGZ.US iShares Agency Bond ETF 20231226 0 108.23 108.29 108.19 108.28 23400 108.28 up up correct
AHYB.US American Century ETF Trust 20231226 0 45.37 45.46 45.37 45.46 2700 45.46 up up correct
AIEQ.US AI Powered Equity ETF 20231226 0 35.6 36.139 35.6 36.053 11000 36.046 up up correct
ALTL.US Pacer Funds Trust 20231226 0 33.43 33.63 33.43 33.5781 117100 33.4003 up up correct
AMAX.US Starboard Investment Trust 20231226 0 7.67 7.69 7.63 7.66 3500 7.6294 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231226 0 25.45 25.54 25.4 25.45 238700 25.45
AMLP.US ALPS ETF Trust 20231226 0 42.58 42.73 42.42 42.54 806800 42.54 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231226 0 39.497 39.497 39.497 39.497 100 39.497
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231226 0 40.92 40.92 40.92 40.92 100 40.92
AMOM.US QRAFT AI 20231226 0 33.302 33.36 33.255 33.323 3700 33.323 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231226 0 53.389 53.389 53.389 53.389 100 53.389
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231226 0 16.039 16.039 16.039 16.039 100 16.039
AMZA.US InfraCap MLP ETF 20231226 0 35.14 35.45 35.026 35.42 26600 35.42 up up correct
ANEW.US ProShares Trust 20231226 0 37.993 38.209 37.993 38.209 1200 38.209 up up correct
AOA.US iShares Trust 20231226 0 68.65 69.08 68.65 68.95 182200 68.95 up up correct
AOK.US iShares Core Conservative Allocation ETF 20231226 0 36 36.13 36 36.07 155100 36.07 up up correct
AOM.US iShares Core Moderate Allocation ETF 20231226 0 41.31 41.49 41.31 41.46 184200 41.46 up up correct
AOR.US iShares Trust 20231226 0 52.88 53.16 52.88 53.09 412800 53.09 up up correct
ARB.US AltShares Trust 20231226 0 26.83 26.85 26.79 26.805 6600 26.805 down down correct
ARGT.US Global X Funds 20231226 0 53.03 53.32 52.53 52.72 61600 52.1946 down down correct
ARKF.US ARK ETF Trust 20231226 0 27.68 27.96 27.602 27.83 673100 27.83 up up correct
ARKK.US ARK ETF Trust 20231226 0 53.25 54.016 53.07 53.79 13212000 53.79 up up correct
ARKW.US ARK Next Generation Internet ETF 20231226 0 76.6 77.43 76.43 77.2 210000 77.2 up up correct
ARMR.US Armor US Equity Index ETF 20231226 0 20.59 20.59 20.48 20.48 2029 20.48 down down correct
ASEA.US Global X Funds 20231226 0 15.13 15.16 15.1 15.15 8300 14.865 up up correct
ASHR.US DBX ETF Trust 20231226 0 23.08 23.13 23.03 23.09 2399200 23.09 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20231226 0 26.27 26.38 26.27 26.33 4700 26.33 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231226 0 17.795 17.795 17.795 17.795 100 17.795
ATFV.US Alger 35 ETF 20231226 0 17.21 17.21 17.19 17.19 2400 17.19 down down correct
AUSF.US Global X Funds 20231226 0 37.2 37.44 37.2 37.38 4400 37.38 up up correct
AVDE.US American Century ETF Trust 20231226 0 60.04 60.394 60.04 60.31 133200 60.31 up up correct
AVDV.US American Century ETF Trust 20231226 0 62.18 62.5 62.07 62.35 284200 62.35 up up correct
AVEM.US American Century ETF Trust 20231226 0 55.49 55.742 55.47 55.61 294700 55.61 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20231226 0 45.25 45.32 45.11 45.249 57600 45.249 down down correct
AVIG.US Avantis Core Fixed Income ETF 20231226 0 41.67 41.755 41.67 41.73 32200 41.73 up up correct
AVIV.US Avantis International Large Cap 20231226 0 51.27 51.559 51.27 51.466 24800 51.466 up up correct
AVLV.US American Century ETF Trust 20231226 0 57.82 58.17 57.82 58.02 139700 58.02 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231226 0 46.799 46.81 46.77 46.81 11000 46.81 up up correct
AVRE.US AVRE 20231226 0 42.98 43.25 42.95 43.07 57700 43.07 up up correct
AVSF.US American Century ETF Trust 20231226 0 46.3 46.34 46.28 46.325 16200 46.325 up up correct
AVUS.US American Century ETF Trust 20231226 0 81.52 82.07 81.52 81.9 216800 81.9 up up correct
AVUV.US American Century ETF Trust 20231226 0 90.38 91.44 90.22 91.25 666200 91.25 up up correct
AWAY.US ETFMG Travel Tech ETF 20231226 0 19.5 19.61 19.38 19.575 21300 19.575 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231226 0 33.33 33.4303 33.33 33.4303 5520 33.4303 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231226 0 31.01 31.03 30.9301 31.025 3242 31.025 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231226 0 33.49 33.63 33.4701 33.51 3885 33.51 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231226 0 34.0831 34.1499 34.0831 34.1499 1035 34.1499 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231226 0 29.46 29.4964 29.455 29.47 3158 29.47 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231226 0 30.2217 30.27 30.2201 30.249 335331 30.249 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231226 0 31.1311 31.2899 31.13 31.19 8674 31.19 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231226 0 32.6701 32.7899 32.6701 32.68 1086 32.68 up up correct
BAB.US Invesco Exchange 20231226 0 26.81 26.97 26.79 26.95 155800 26.95 up up correct
BAR.US GraniteShares Gold Trust 20231226 0 20.38 20.46 20.32 20.46 516500 20.46 up up correct
BATT.US Amplify ETF Trust 20231226 0 10.75 10.83 10.71 10.8 63800 10.46 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231226 0 23.87 24.563 23.87 24.563 3500 24.563 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231226 0 85.03 85.58 85.03 85.38 9800 85.38 up up correct
BBP.US ETFis Series Trust I 20231226 0 57.12 58.132 57.12 58.09 4900 58.09 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231226 0 62.02 62.61 62.02 62.533 6500 62.533 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231226 0 30.88 31.01 30 30.99 54000 30.99 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231226 0 19.46 19.66 19.355 19.59 473100 19.59 up up correct
BCIM.US abrdn ETFs 20231226 0 21.31 21.395 21.3 21.395 400 21.395 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231226 0 32.3 32.899 32.3 32.899 2500 32.899 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231226 0 19.023 19.023 19.023 19.023 200 19.023
BDRY.US ETF Managers Group Commodity Trust I 20231226 0 10.42 10.47 10.35 10.4 193000 10.4 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231226 0 21.008 21.008 21.007 21.007 600 21.007 down down correct
BEDZ.US AdvisorShares Hotel ETF 20231226 0 27.82 27.871 27.82 27.871 300 27.871 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231226 0 3.9 3.91 3.82 3.85 233200 3.85 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231226 0 17.29 17.45 17.13 17.45 29300 17.45 up up correct
BFOR.US Barron's 400 ETF 20231226 0 62.06 62.98 62.06 62.82 102000 62.82 up up correct
BIBL.US Northern Lights Fund Trust IV 20231226 0 34.86 35.168 34.86 35.07 33900 35.07 up up correct
BIL.US SPDR Bloomberg Barclays 1 20231226 0 91.33 91.33 91.32 91.33 4638805 91.33
BILS.US SPDR Series Trust 20231226 0 99.02 99.03 99.01 99.02 288500 99.02
BITO.US ProShares Bitcoin Strategy ETF 20231226 0 20.9 20.92 20.39 20.65 16317700 20.65 down down correct
BITQ.US Exchange Traded Concepts Trust 20231226 0 12.07 12.34 11.82 12.26 228800 12.26 up up correct
BIV.US Vanguard Intermediate 20231226 0 76.11 76.27 76.11 76.2 1336000 76.2 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20231226 0 16.48 16.62 16.43 16.53 784200 16.062 up up correct
BKAG.US BNY Mellon Core Bond ETF 20231226 0 42.39 42.43 42.35 42.43 99500 42.342 up up correct
BKEM.US BNY Mellon ETF Trust 20231226 0 55.71 55.75 55.55 55.667 1800 55.328 down down correct
BKF.US iShares MSCI BRIC ETF 20231226 0 33.65 33.69 33.57 33.64 3100 33.64 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20231226 0 47.55 47.63 47.54 47.61 27700 47.403 up up correct
BKIE.US BNY Mellon International Equity ETF 20231226 0 71.2 71.76 71.2 71.38 24800 71.071 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231226 0 90.56 90.91 90.48 90.8 34800 90.454 up up correct
BKLN.US Invesco Exchange 20231226 0 21.15 21.18 21.15 21.16 4069800 21.16 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231226 0 91.35 92.015 91.35 91.768 7300 91.424 up up correct
BKSE.US BNY Mellon ETF Trust 20231226 0 94.31 95.21 94.31 95.102 5400 94.731 up up correct
BKUI.US BNY Mellon ETF Trust 20231226 0 49.55 49.553 49.54 49.549 12300 49.408 down down correct
BLES.US Northern Lights Fund Trust IV 20231226 0 35.565 35.76 35.548 35.67 8900 35.67 up up correct
BLHY.US Virtus ETF Trust II 20231226 0 21.49 21.53 21.435 21.435 483 21.435 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20231226 0 30.75 31.27 30.65 31.16 237800 30.816 up up correct
BLV.US Vanguard Long 20231226 0 74.26 74.49 74.2 74.37 687600 74.37 up up correct
BMED.US BlackRock Future Health ETF 20231226 0 24.28 24.518 24.28 24.518 3800 24.518 up up correct
BNDC.US FlexShares Core Select Bond Fund 20231226 0 22.29 22.34 22.29 22.315 14300 22.315 up up correct
BNDD.US BNDD 20231226 0 15.14 15.15 15.105 15.13 92300 14.988 down down correct
BNE.US ETF Series Solutions 20231226 0 23.02 23.136 23 23.136 800 23.136 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20231226 0 6.32 6.36 6.14 6.16 265500 6.16 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231226 0 23.75 24.42 23.5 24.23 475500 24.23 up up correct
BNO.US United States Brent Oil Fund LP 20231226 0 28.72 28.94 28.59 28.61 597800 28.61 down down correct
BOAT.US SonicShares Global Shipping ETF 20231226 0 31 31 30.31 30.37 50800 30.37 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231226 0 27.02 27.39 26.15 27.27 9319400 27.27 up up correct
BOND.US PIMCO Active Bond Exchange 20231226 0 92.49 92.69 92.46 92.66 242500 92.3219 up up correct
BOUT.US Innovator ETFs Trust 20231226 0 33.52 33.81 33.52 33.7526 2791 33.3166 up up correct
BRF.US VanEck Vectors ETF Trust 20231226 0 17.46 17.75 17.46 17.71 16800 17.71 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231226 0 103.37 104.58 102.83 104.44 47500 104.44 up up correct
BSV.US Vanguard Short 20231226 0 76.84 76.88 76.79 76.83 1872900 76.83 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231226 0 17.89 17.9 17.69 17.75 155600 16.709 down down correct
BTEK.US BlackRock Future Tech ETF 20231226 0 23.48 23.48 23.3 23.405 2800 23.405 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20231226 0 36.722 36.86 36.715 36.83 3500 36.617 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231226 0 106.05 108.07 105.81 107.7 123300 107.7 up up correct
BUZZ.US VanEck Vectors ETF Trust 20231226 0 18.67 18.82 18.67 18.78 20100 18.78 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231226 0 23.17 23.2 23.11 23.2 169300 23.2 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231226 0 27.29 27.4 27.18 27.29 7600 27.29
BYLD.US iShares Yield Optimized Bond ETF 20231226 0 22.33 22.46 22.33 22.409 58000 22.409 up up correct
BZQ.US ProShares Trust 20231226 0 10.06 10.06 9.87 9.9 37200 9.9 down down correct
CANE.US Teucrium Sugar 20231226 0 12.25 12.37 12.2 12.25 28200 12.25
CAPE.US Barclays ETN+ Shiller Capet ETN 20231226 0 27.44 27.58 26.4 26.536 13100 26.536 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231226 0 22.04 22.045 21.97 22.045 3700 21.994 up up correct
CBSE.US Listed Funds Trust 20231226 0 25.482 25.482 25.482 25.482 100 25.482
CCOR.US Core Alternative ETF 20231226 0 27.45 27.61 27.45 27.47 34800 27.47 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231226 0 20 20.31 19.81 20.19 24500 20.19 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20231226 0 19.21 19.37 19.2 19.29 356200 19.29 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231226 0 18.74 18.74 18.7 18.715 4300 18.715 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231226 0 17.92 17.95 17.88 17.95 6600 17.95 up up correct
CGW.US Invesco Exchange 20231226 0 52.89 53.3 52.83 53.19 33600 53.19 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231226 0 13.06 13.12 13.03 13.09 77700 13.09 up down incorrect
CHGX.US ETF Series Solutions 20231226 0 33.12 33.28 33.091 33.22 15500 33.22 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20231226 0 12.86 13.13 12.86 13.08 7500 12.9675 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20231226 0 16.16 16.16 16.08 16.1 2100 15.0918 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20231226 0 13.02 13.26 13.02 13.16 12785 13.1325 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20231226 0 10.14 10.14 10.09 10.09 500 9.8312 down up incorrect
CHIK.US Global X MSCI China Information Technology ETF 20231226 0 14.51 14.6605 14.51 14.6605 4102 14.613 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20231226 0 14.04 14.04 14.04 14.04 200 13.9293
CHIQ.US Global X MSCI China Consumer Disc ETF 20231226 0 17.39 17.55 17.28 17.38 69600 17.0122 down up incorrect
CHIR.US Global X Funds 20231226 0 13.74 13.81 13.45 13.68 2100 13.4071 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20231226 0 16.7 16.75 16.5703 16.75 3694 16.3644 up down incorrect
CHIU.US Global X MSCI China Utilities ETF 20231226 0 12.65 12.65 12.6478 12.6478 199 12.3581 down up incorrect
CHIX.US Global X MSCI China Financials ETF 20231226 0 10.75 10.83 10.75 10.81 27200 10.2924 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231226 0 10.96 11.11 10.95 11.11 22400 11.11 up down incorrect
CLNR.US IndexIQ ETF Trust 20231226 0 22.701 22.701 22.701 22.701 100 22.701
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231226 0 19.27 19.379 19.27 19.33 2900 19.33 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20231226 0 19.32 19.32 19.28 19.3 1800 19.3 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20231226 0 20.27 20.37 20.27 20.33 12600 20.33 up down incorrect
CLTL.US Invesco Exchange 20231226 0 105.53 105.53 105.4913 105.5 69808 105.5 down up incorrect
CMBS.US iShares Trust 20231226 0 46.61 46.73 46.1 46.59 37300 46.59 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231226 0 49.89 49.89 47.41 47.6 74900 47.6 down up incorrect
CMF.US iShares Trust 20231226 0 57.89 57.95 57.84 57.89 165100 57.89
CN.US Xtrackers MSCI All China Equity ETF 20231226 0 23.78 23.81 23.71 23.72 1100 23.72 down down correct
CNBS.US Amplify ETF Trust 20231226 0 4.07 4.46 4.07 4.34 50000 4.34 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20231226 0 71.6 73.24 71.6 73.05 14600 73.05 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20231226 0 23.52 23.52 23.35 23.39 1500 23.39 down down correct
COM.US Direxion Shares ETF Trust 20231226 0 27.81 27.97 27.81 27.95 34600 27.95 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231226 0 19.83 19.99 18.86 19.683 51500 19.683 down down correct
COPX.US Global X Copper Miners ETF 20231226 0 38.29 38.55 38.26 38.47 345500 38.0827 up up correct
CORN.US Teucrium Commodity Trust 20231226 0 21.59 21.97 21.59 21.92 42200 21.92 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231226 0 97.09 97.48 97.04 97.48 60900 97.1313 up up correct
CPER.US United States Copper Index Fund LP 20231226 0 24.42 24.44 24.15 24.19 23400 24.19 down down correct
CQQQ.US Invesco China Technology ETF 20231226 0 34.4 34.78 34.32 34.6 789500 34.6 up up correct
CRAK.US VanEck Vectors ETF Trust 20231226 0 34.41 34.52 34.33 34.46 8700 34.46 up up correct
CRBN.US iShares Trust 20231226 0 164.6 165.44 164.6 165.44 10400 165.44 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231226 0 10.31 10.39 9.98 10.3 45300 10.3 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231226 0 21.73 21.83 21.73 21.74 19600 21.499 up up correct
CSD.US Invesco S&P Spin 20231226 0 63.87 64.93 63.87 64.74 1900 64.74 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231226 0 27.241 27.676 27.241 27.676 1700 27.676 up up correct
CURE.US Direxion Shares ETF Trust 20231226 0 98.98 100 98.4 99.47 27600 99.47 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231226 0 32.26 32.3 32.11 32.25 5000 32.25 down down correct
CVY.US Invesco Zacks Multi 20231226 0 23.84 24 23.8 23.96 9800 23.96 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231226 0 71.84 72.23 71.84 72.15 476400 72.15 up up correct
CWEB.US Direxion Shares ETF Trust 20231226 0 31.15 31.7 30.63 30.85 650300 30.85 down down correct
CWI.US SPDR MSCI ACWI ex 20231226 0 26.83 26.92 26.82 26.9 268900 26.9 up up correct
CWS.US AdvisorShares Focused Equity ETF 20231226 0 59 59.75 59 59.37 23500 59.37 up up correct
CYA.US CYA 20231226 0 0.278 0.278 0.23 0.242 884800 0.242 down down correct
CZA.US Invesco Zacks Mid 20231226 0 93.41 93.95 93.29 93.75 6900 93.75 up up correct
DAT.US ProShares Big Data Refiners ETF 20231226 0 33.19 33.322 33.18 33.322 1600 33.322 up up correct
DBA.US Invesco DB Multi 20231226 0 20.9 21.02 20.85 20.98 752300 20.98 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231226 0 30.11 30.15 30.05 30.14 20700 30.14 up up correct
DBB.US Invesco DB Multi 20231226 0 18.09 18.12 17.99 18 154200 18 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231226 0 22.21 22.56 22.19 22.45 1252200 22.45 up up correct
DBE.US Invesco DB Energy Fund 20231226 0 20.02 20.02 19.8 19.83 126500 19.83 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231226 0 36.86 37.03 36.86 36.97 565100 36.97 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20231226 0 27.418 27.425 27.37 27.37 1200 26.56 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231226 0 22.7 22.82 22.66 22.71 10500 22.71 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231226 0 37.72 37.9 37.71 37.84 38100 37.84 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231226 0 42.035 42.084 42.008 42.008 37800 42.008 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231226 0 32.12 32.27 32.1 32.18 2000 32.18 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231226 0 61.6 61.9 61.6 61.86 35700 61.86 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231226 0 105.3449 105.38 105.2028 105.2028 570 105.2028 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231226 0 26.6 26.64 26.53 26.55 241800 25.8 down down correct
DBO.US Invesco DB Oil Fund 20231226 0 14.53 14.67 14.37 14.5 665100 14.5 down down correct
DBP.US Invesco DB Precious Metals Fund 20231226 0 50.18 50.27 50.02 50.27 9500 50.27 up up correct
DDM.US ProShares Ultra Dow30 20231226 0 77.94 78.94 77.9 78.67 80800 78.67 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231226 0 21.139 21.185 21.11 21.185 5400 21.185 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231226 0 28.385 28.385 28.36 28.37 1000 28.37 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231226 0 36.432 36.66 36.432 36.623 3300 36.623 up up correct
DEF.US Invesco Defensive Equity ETF 20231226 0 71.84 72.34 71.84 72.2581 5950 72.2581 up up correct
DEM.US WisdomTree Trust 20231226 0 40.32 40.39 40.23 40.33 246000 40.33 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231226 0 32.44 32.82 32.35 32.7 119200 32.683 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20231226 0 47.57 47.828 47.57 47.752 3400 47.752 up up correct
DEW.US WisdomTree Global High Dividend Fund 20231226 0 48.69 48.83 48.63 48.77 3600 48.77 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231226 0 29.22 29.42 29.21 29.36 1655300 29.36 up up correct
DFAE.US Dimensional ETF Trust 20231226 0 23.81 23.845 23.735 23.81 749600 23.81
DFAI.US Dimensional International Core Equity Market ETF 20231226 0 28.43 28.606 28.43 28.56 1033300 28.56 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20231226 0 60.05 60.59 59.895 60.48 396200 60.48 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231226 0 52.68 53.141 52.48 52.97 392400 52.97 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20231226 0 33.22 33.4 33.2 33.34 373800 33.34 up up correct
DFCF.US Dimensional ETF Trust 20231226 0 42.23 42.33 42.23 42.31 499700 42.31 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231226 0 59.69 60.06 59.69 60.03 11700 59.9443 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231226 0 24.17 24.76 24.05 24.53 313500 24.53 up up correct
DFIP.US Dimensional ETF Trust 20231226 0 41.25 41.299 41.24 41.26 56000 41.26 up up correct
DFIV.US DFIV 20231226 0 34.18 34.395 34.14 34.35 684600 34.35 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231226 0 73.09 73.44 73.04 73.32 21100 73.2743 up up correct
DFNM.US Dimensional ETF Trust 20231226 0 48.45 48.465 48.37 48.45 118500 48.45
DFSD.US Dimensional ETF Trust 20231226 0 46.81 46.9 46.79 46.9 324900 46.9 up up correct
DFUS.US Dimensional U.S. Equity ETF 20231226 0 51.74 52.02 51.74 51.93 289400 51.93 up up correct
DGP.US DB Gold Double Long ETN 20231226 0 43.37 43.65 43.11 43.65 7300 43.65 up up correct
DGRO.US iShares Core Dividend Growth ETF 20231226 0 53.57 53.89 53.531 53.79 1447500 53.79 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231226 0 49.28 49.47 49.28 49.39 119100 49.39 up up correct
DGT.US SPDR Series Trust 20231226 0 118.39 119.07 118.39 118.84 8900 118.84 up up correct
DGZ.US DB Gold Short ETN 20231226 0 9.79 9.9 9.73 9.9 1000 9.9 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20231226 0 82.2 82.83 82.16 82.65 21800 82.619 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231226 0 373.68 376.09 373.58 375.35 2217800 375.35 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231226 0 17.98 18.03 17.98 18.028 68300 18.028 up up correct
DIG.US ProShares Ultra Oil & Gas 20231226 0 38.31 38.84 38.23 38.5 61200 38.5 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20231226 0 60.32 60.63 60.32 60.59 5000 60.59 up up correct
DIV.US Global X SuperDividend U.S. ETF 20231226 0 17.33 17.46 17.33 17.42 207700 17.3151 up up correct
DIVO.US Amplify ETF Trust 20231226 0 36.52 36.68 36.483 36.6 207100 36.454 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231226 0 25.79 25.848 25.785 25.848 1400 25.848 up up correct
DIVZ.US Listed Funds Trust 20231226 0 28.05 28.2 28.05 28.151 8500 27.758 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231226 0 19.91 20.2 19.91 20.2 400 20.2 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231226 0 45.61 45.985 45.61 45.92 22100 45.92 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231226 0 30.57 30.91 30.55 30.9 436300 30.9 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231226 0 66.03 66.46 66.03 66.32 44400 66.32 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20231226 0 63.31 63.73 63.31 63.64 39200 63.64 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20231226 0 24.88 24.89 24.835 24.835 500 24.5209 down up incorrect
DMDV.US ETF Series Solutions 20231226 0 23.03 23.15 23.03 23.15 900 22.7672 up down incorrect
DNL.US WisdomTree Global ex 20231226 0 36.76 37.05 36.76 37.04 28400 37.04 up down incorrect
DOG.US ProShares Short Dow30 20231226 0 29.91 29.91 29.72 29.78 315300 29.78 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20231226 0 48.97 49.2 48.97 49.17 7100 49.17 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20231226 0 45.77 46.11 45.65 46 110883 45.9802 up down incorrect
DPST.US Direxion Shares ETF Trust 20231226 0 98.09 103.18 97.06 102.27 1088300 102.27 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231226 0 10.77 10.865 10.505 10.61 1089800 10.61 down down correct
DRN.US Direxion Shares ETF Trust 20231226 0 10.44 10.71 10.38 10.65 678400 10.65 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231226 0 35.18 35.25 34.13 34.37 136600 34.37 down down correct
DRW.US WisdomTree Global ex 20231226 0 18.15 18.315 18.15 18.2864 3411 18.2864 up up correct
DSCF.US Discipline Fund ETF 20231226 0 22.26 22.28 22.26 22.265 16600 22.265 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20231226 0 90.77 91.27 90.77 91.11 82200 91.11 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231226 0 49.53 49.78 49.5 49.68 86200 49.463 up up correct
DSTX.US ETF Series Solutions 20231226 0 23.64 23.7157 23.64 23.7157 368 23.5937 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231226 0 65.14 65.5 65.12 65.34 23500 65.34 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20231226 0 41.48 41.685 41.354 41.666 2800 41.666 up up correct
DTH.US WisdomTree International High Dividend Fund 20231226 0 38.68 38.98 38.68 38.95 21000 38.95 up up correct
DUG.US ProShares UltraShort Oil & Gas 20231226 0 11.14 11.18 11.01 11.12 424100 11.12 down down correct
DUSL.US Direxion Shares ETF Trust 20231226 0 42.521 43.48 42.521 43.153 34900 43.153 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231226 0 9.78 9.92 9.66 9.79 2624200 9.79 up up correct
DVYE.US iShares Inc. 20231226 0 26.29 26.47 26.29 26.4 89800 26.4 up up correct
DWM.US WisdomTree International Equity Fund 20231226 0 52.24 52.49 52.13 52.35 24700 52.35 up up correct
DWMF.US WisdomTree International Multifactor Fund 20231226 0 25.22 25.34 25.22 25.28 2600 25.28 up up correct
DWX.US SPDR S&P International Dividend ETF 20231226 0 35.14 35.31 35.13 35.23 59000 35.23 up up correct
DXD.US ProShares Trust 20231226 0 34.46 34.46 34.02 34.15 200500 34.15 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231226 0 87.26 87.7 87.24 87.58 305800 87.58 up up correct
DYLD.US Two Roads Shared Trust 20231226 0 22.67 22.67 22.62 22.651 3200 22.651 down down correct
DYNF.US BlackRock ETF Trust 20231226 0 39.82 39.82 39.809 39.809 3000 39.809 down down correct
DZZ.US DB Gold Double Short ETN 20231226 0 2.43 2.56 2.43 2.44 11900 2.44 up up correct
EAGG.US iShares Trust 20231226 0 47.57 47.66 47.56 47.65 267000 47.65 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231226 0 24.85 24.95 24.85 24.9 1600 24.9 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231226 0 29.34 29.468 29.34 29.46 2600 29.46 up up correct
EATZ.US AdvisorShares Restaurant ETF 20231226 0 22.57 22.737 22.57 22.737 1600 22.737 up up correct
EBLU.US Ecofin Global Water ESG Fund 20231226 0 43.5 43.98 42.51 43.94 10800 43.6765 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231226 0 21.17 21.23 21.17 21.2 212100 21.2 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20231226 0 24.24 24.24 24.235 24.235 600 24.235 down down correct
ECNS.US iShares Trust 20231226 0 24.53 24.79 24.48 24.61 11400 24.61 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20231226 0 20.53 20.6 20.51 20.56 3800 20.56 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231226 0 29.19 29.3392 28.92 29.14 53576 29.14 down down correct
EDIV.US SPDR Index Shares Funds 20231226 0 31.87 32.11 31.87 31.92 89700 31.92 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231226 0 21.64 21.67 21.52 21.6 2800 21.6 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231226 0 32.36 32.65 32.36 32.64 21100 32.64 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231226 0 80.67 80.95 80.47 80.77 365300 80.77 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231226 0 11.44 11.52 11.37 11.42 57100 11.42 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231226 0 23.88 23.88 23.8 23.83 82200 23.83 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20231226 0 39.7 39.77 39.58 39.69 16173200 39.69 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231226 0 19.47 19.535 19.47 19.535 714 18.8563 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231226 0 15.09 15.1 15.01 15.05 900 15.05 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20231226 0 57.28 57.28 57.13 57.2 34200 57.2 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231226 0 30.17 30.429 30.17 30.336 20500 30.336 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231226 0 50.02 50.69 49.97 50.58 16900 50.572 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20231226 0 49.47 49.6 49.31 49.53 19700 49.53 up up correct
EEV.US ProShares Trust 20231226 0 20.3 20.3 20.25 20.25 400 20.25 down down correct
EFA.US iShares MSCI EAFE ETF 20231226 0 74.81 75.19 74.81 75.07 8915400 75.07 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231226 0 38.87 38.98 38.75 38.942 19500 38.942 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20231226 0 46.084 46.24 46.084 46.17 4500 46.17 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231226 0 16.35 16.35 16.101 16.149 1700 16.149 down down correct
EFO.US ProShares Ultra MSCI EAFE 20231226 0 42.62 42.76 42.51 42.75 1200 42.75 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20231226 0 8.55 8.55 8.5 8.51 3100 8.51 down down correct
EFZ.US ProShares Short MSCI EAFE 20231226 0 17.25 17.25 17.17 17.19 817400 17.19 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20231226 0 24 24.16 23.1 24.03 15900 24.03 up up correct
EIDO.US iShares MSCI Indonesia ETF 20231226 0 22.13 22.31 22.12 22.17 231500 22.17 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231226 0 68.67 69 68.67 68.91 800 68.91 up up correct
EIRL.US iShares Trust 20231226 0 61.45 61.7 61.37 61.7 1700 61.7 up up correct
EIS.US iShares MSCI Israel ETF 20231226 0 58.07 58.25 57.9 58.12 20000 58.12 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231226 0 28.11 28.32 28.11 28.18 30800 28.18 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231226 0 23.42 23.42 23.25 23.36 23400 23.36 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231226 0 27.75 27.89 27.69 27.78 9400 27.78 up up correct
ELQD.US iShares Trust 20231226 0 82.918 82.918 82.918 82.918 100 82.918
EMBD.US Global X Emerging Markets Bond ETF 20231226 0 22.47 22.74 22.47 22.56 11100 22.3591 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20231226 0 19 19.05 19 19.05 500 18.7827 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231226 0 24.3 24.36 24.3 24.355 2500 24.355 up up correct
EMLC.US VanEck Vectors ETF Trust 20231226 0 25.53 25.55 25.45 25.46 2927300 25.329 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231226 0 27.61 27.77 27.6 27.71 185300 27.71 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231226 0 24.49 24.53 24.46 24.49 500 24.49
EMNT.US EMNT 20231226 0 98.36 98.36 98.31 98.32 6300 97.8122 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231226 0 30.19 30.42 30.122 30.2 106500 30.2 up up correct
EMSG.US DBX ETF Trust 20231226 0 23.62 23.62 23.56 23.581 1000 23.581 down down correct
EMTY.US ProShares Trust 20231226 0 14.39 14.39 14.25 14.297 7000 14.297 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20231226 0 23.21 23.28 23.13 23.23 18800 23.23 up up correct
ENTR.US EntrepreneurShares Series Trust 20231226 0 13.44 13.77 13.44 13.77 6400 13.77 up up correct
EOCT.US Innovator ETFs Trust 20231226 0 23.38 23.435 23.38 23.43 26700 23.43 up up correct
EPHE.US iShares MSCI Philippines ETF 20231226 0 25.98 26.04 25.89 26.01 13200 26.01 up up correct
EPI.US WisdomTree India Earnings Fund 20231226 0 40.77 40.82 40.7 40.71 755100 40.71 down down correct
EPOL.US iShares Trust 20231226 0 22.68 22.9 22.68 22.86 75700 22.86 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231226 0 43.03 43.21 42.93 43.2 349600 43.2 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231226 0 50.11 50.31 50.09 50.22 34600 50.22 up up correct
EPU.US iShares MSCI Peru ETF 20231226 0 34.49 34.68 34.43 34.6 15300 34.6 up up correct
EPV.US ProShares UltraShort FTSE Europe 20231226 0 8.66 8.66 8.55 8.57 57100 8.57 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231226 0 44.05 44.4 43.993 44.306 27000 44.306 up up correct
EQL.US ALPS Equal Sector Weight ETF 20231226 0 109.52 109.83 109.3 109.68 33200 109.68 up up correct
EQUL.US IndexIQ ETF Trust 20231226 0 23.963 23.963 23.963 23.963 100 23.963
EQWL.US Invesco Exchange 20231226 0 87.16 87.58 87.08 87.46 61100 87.46 up up correct
ERSX.US Entrepreneurshares Series Trust 20231226 0 12.69 12.72 12.69 12.71 700 12.71 up up correct
ERTH.US Invesco Exchange 20231226 0 46.38 46.95 46.38 46.87 16400 46.87 up up correct
ERX.US Direxion Shares ETF Trust 20231226 0 59.68 59.89 58.9 59.33 493300 59.33 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231226 0 26.6 26.8 26.36 26.64 163100 26.64 up up correct
ESBA.US Empire State Realty OP L.P 20231226 0 9.68 9.75 9.36 9.65 7600 9.65 down down correct
ESGA.US American Century Sustainable Equity ETF 20231226 0 59.12 59.45 59.12 59.38 10600 59.38 up up correct
ESGB.US IndexIQ Active ETF Trust 20231226 0 21.11 21.11 21.11 21.11 2600 21.0044
ESGN.US Columbia ETF Trust I 20231226 0 28.465 28.465 28.465 28.465 100 28.465
ESGS.US Columbia ETF Trust I 20231226 0 40.886 40.886 40.803 40.803 600 40.803 down down correct
ESGY.US American Century Sustainable Growth ETF 20231226 0 45.759 45.759 45.759 45.759 100 45.759
ETHO.US Etho Climate Leadership U.S. ETF 20231226 0 55.86 56.522 55.86 56.406 16200 55.975 up up correct
EUDG.US WisdomTree Trust 20231226 0 31.64 31.806 31.64 31.806 6800 31.806 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20231226 0 14.34 14.4 14.34 14.35 287700 14.35 up up correct
EUO.US ProShares Trust II 20231226 0 29.16 29.18 29.07 29.08 6700 29.08 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231226 0 23.3 23.91 23.3 23.38 9300 23.38 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231226 0 84.21 84.76 84.15 84.6 33200 84.6 up up correct
EUSB.US iShares Trust 20231226 0 43.16 43.24 43.09 43.145 27000 43.145 down down correct
EUSC.US WisdomTree Trust 20231226 0 36.05 36.14 36.05 36.081 7200 36.081 up up correct
EVNT.US EVNT 20231226 0 10.21 10.21 10.15 10.15 100 10.15 down down correct
EVX.US VanEck Vectors ETF Trust 20231226 0 153.22 153.28 153.22 153.28 900 153.28 up up correct
EWA.US iShares MSCI Australia ETF 20231226 0 24.29 24.44 24.21 24.44 2216000 24.44 up up correct
EWC.US iShares MSCI Canada ETF 20231226 0 36.53 36.85 36.53 36.83 1611800 36.83 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231226 0 28.95 29.155 28.95 29.11 5921 29.11 up up correct
EWD.US iShares MSCI Sweden ETF 20231226 0 39.38 39.73 39.35 39.6 128800 39.6 up up correct
EWG.US iShares MSCI Germany ETF 20231226 0 29.54 29.74 29.46 29.69 839100 29.69 up up correct
EWH.US iShares Inc. 20231226 0 16.99 17.07 16.96 17.01 4235800 17.01 up up correct
EWI.US iShares MSCI Italy ETF 20231226 0 33.85 34.06 33.83 34 228600 34 up up correct
EWJ.US iShares MSCI Japan ETF 20231226 0 63.11 63.42 63.06 63.31 3942900 63.31 up up correct
EWK.US iShares MSCI Belgium ETF 20231226 0 18.65 18.8 18.65 18.8 3100 18.8 up up correct
EWL.US iShares MSCI Switzerland ETF 20231226 0 47.54 47.74 47.45 47.7 541600 47.7 up up correct
EWM.US iShares MSCI Malaysia ETF 20231226 0 21.03 21.12 21.03 21.11 141800 21.11 up up correct
EWMC.US Invesco Exchange 20231226 0 99.49 100.48 99.48 100.48 9360 100.48 up up correct
EWN.US iShares MSCI Netherlands ETF 20231226 0 44.41 44.76 44.41 44.66 114600 44.66 up up correct
EWO.US iShares MSCI Austria ETF 20231226 0 21.37 21.58 21.37 21.55 8300 21.55 up up correct
EWP.US iShares MSCI Spain ETF 20231226 0 30.51 30.79 30.51 30.69 194300 30.69 up up correct
EWQ.US iShares MSCI France ETF 20231226 0 39.18 39.47 39.18 39.37 383500 39.37 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231226 0 33.07 33.4099 33.06 33.26 15097 33.26 up up correct
EWS.US iShares MSCI Singapore ETF 20231226 0 18 18.1 17.97 18.09 235200 18.09 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20231226 0 45.36 45.48 45.25 45.41 3202200 45.41 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20231226 0 32.96 33.14 32.91 33.09 1328900 33.09 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20231226 0 12.59 12.59 12.45 12.46 1900 12.46 down up incorrect
EWW.US iShares MSCI Mexico ETF 20231226 0 68.3 68.7 68.02 68.31 1151900 68.31 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231226 0 55.69 55.69 55.53 55.64 18400 55.64 down up incorrect
EWY.US iShares MSCI South Korea ETF 20231226 0 64.24 64.4 63.94 64.27 1926800 64.27 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20231226 0 34.98 35.22 34.89 35.15 15982400 35.15 up down incorrect
EXI.US iShares Global Industrials ETF 20231226 0 126.48 127.47 126.48 127.25 17800 127.25 up down incorrect
EZA.US iShares MSCI South Africa ETF 20231226 0 40.93 40.99 40.62 40.97 91900 40.97 up up correct
EZJ.US ProShares Ultra MSCI Japan 20231226 0 35.49 35.49 35.48 35.48 700 35.48 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231226 0 57.59 58.11 57.59 57.98 12200 57.98 up up correct
FAN.US First Trust Global Wind Energy ETF 20231226 0 16.19 16.38 16.16 16.33 52400 16.33 up up correct
FAS.US Direxion Shares ETF Trust 20231226 0 81 82.28 80.65 81.77 425800 81.77 up up correct
FAZ.US Direxion Shares ETF Trust 20231226 0 13.94 13.97 13.7 13.8 1392624 13.8 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231226 0 698.304 698.304 698.304 698.304 300 698.304
FBND.US Fidelity Total Bond ETF 20231226 0 46.07 46.11 45.96 46.11 632200 45.925 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231226 0 156.86 157.88 156.56 157.36 18300 157.36 up up correct
FCG.US First Trust Natural Gas ETF 20231226 0 24.72 25.05 24.68 24.95 92600 24.95 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231226 0 44.56 44.7 44.49 44.62 50700 44.62 up up correct
FCOR.US Fidelity Merrimack Street Trust 20231226 0 46.86 47.048 46.86 47 19800 46.835 up up correct
FDD.US First Trust Exchange 20231226 0 12.04 12.14 12.04 12.13 529800 12.13 up up correct
FDHY.US Fidelity High Yield Factor ETF 20231226 0 48.06 48.26 48.06 48.235 24100 47.964 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231226 0 79.38 79.73 79.29 79.65 95500 79.65 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231226 0 35.78 36.05 35.75 35.97 282000 35.97 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20231226 0 52.64 52.8 52.64 52.73 81200 52.73 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231226 0 61.86 62.74 61.86 62.67 10600 62.67 up up correct
FDMO.US Fidelity Momentum Factor ETF 20231226 0 52.995 53.135 52.9941 53.079 2774 53.067 up up correct
FDN.US First Trust Exchange 20231226 0 187.83 188.47 187.44 188.13 442800 188.13 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231226 0 43.67 43.97 43.63 43.83 19100 43.83 up up correct
FDVV.US Fidelity High Dividend ETF 20231226 0 42.16 42.44 42.138 42.33 226600 42.33 up up correct
FDWM.US Fidelity Covington Trust 20231226 0 20.571 20.583 20.56 20.583 500 20.583 up up correct
FEDL.US FEDL 20231226 0 36.242 36.242 36.242 36.242 100 36.242
FEDM.US FEDM 20231226 0 48.08 48.08 47.975 47.975 1500 47.975 down down correct
FEIG.US FEIG 20231226 0 41.54 41.54 41.44 41.49 36300 41.49 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20231226 0 23.55 23.7 23.49 23.59 552200 23.59 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20231226 0 40.14 40.39 40.14 40.35 6200 40.35 up up correct
FEUS.US FEUS 20231226 0 54.051 54.051 54.051 54.051 100 54.051
FEZ.US SPDR EURO STOXX 50 ETF 20231226 0 47.73 48.02 47.57 47.96 1044700 47.96 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231226 0 22.435 22.435 22.435 22.435 932 22.2065
FFND.US Northern Lights Fund Trust II 20231226 0 20.56 20.56 20.558 20.558 1600 20.558 down down correct
FFTY.US Innovator ETFs Trust 20231226 0 24.75 24.895 24.75 24.85 64532 24.6948 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231226 0 22.22 22.29 22.19 22.26 71900 22.26 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231226 0 64.01 64.42 63.99 64.3 101200 64.3 up up correct
FIDI.US Fidelity International High Dividend ETF 20231226 0 20.42 20.5 20.42 20.485 6100 20.485 up up correct
FIDU.US Fidelity Covington Trust 20231226 0 60.88 61.46 60.88 61.32 35500 61.32 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20231226 0 43.66 43.66 43.38 43.61 8000 43.456 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20231226 0 24.55 24.65 24.34 24.54 21000 24.54 down down correct
FISK.US Empire State Realty OP L.P 20231226 0 9.99 10.84 9.99 10.84 200 10.84 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231226 0 25.94 25.97 25.93 25.96 29300 25.96 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20231226 0 55.38 55.58 55.29 55.565 1700 55.565 up up correct
FIVA.US Fidelity International Value Factor ETF 20231226 0 24.33 24.335 24.19 24.27 107600 24.27 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231226 0 35.83 36.21 35.78 36.11 72200 35.989 up up correct
FIW.US First Trust Exchange 20231226 0 94.65 95.44 94.65 95.22 39000 95.22 up up correct
FLAU.US Franklin FTSE Australia ETF 20231226 0 28.43 28.535 28.42 28.535 1700 28.535 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231226 0 20.82 20.95 20.82 20.94 7600 20.94 up up correct
FLBR.US Franklin FTSE Brazil ETF 20231226 0 20.96 21.12 20.955 21.08 18500 21.08 up up correct
FLCA.US Franklin Templeton ETF Trust 20231226 0 33.1 33.33 33.073 33.33 44600 33.33 up up correct
FLCB.US Franklin Templeton ETF Trust 20231226 0 21.568 21.575 21.53 21.565 102400 21.565 down down correct
FLCH.US Franklin FTSE China ETF 20231226 0 15.68 15.68 15.506 15.6 57000 15.6 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231226 0 21.55 21.65 21.55 21.6 23900 21.6 up up correct
FLEE.US Franklin FTSE Europe ETF 20231226 0 28.08 28.28 28.07 28.21 94400 28.21 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231226 0 23.99 24.3 23.99 24.29 4102 24.29 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20231226 0 25.14 25.25 25.04 25.21 56600 25.21 up up correct
FLGR.US Franklin FTSE Germany ETF 20231226 0 22.88 23.15 22.88 23.125 9800 23.125 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231226 0 20.79 20.8 20.775 20.79 97600 20.79
FLHK.US Franklin FTSE Hong Kong ETF 20231226 0 17.8 17.8 17.65 17.65 3100 17.65 down down correct
FLIN.US Franklin FTSE India ETF 20231226 0 34.64 34.67 34.6 34.65 87200 34.645 up up correct
FLJH.US Franklin Templeton ETF Trust 20231226 0 26.01 26.04 25.96 26.029 18700 26.029 up up correct
FLJP.US Franklin FTSE Japan ETF 20231226 0 27.56 27.66 27.5 27.61 242600 27.61 up up correct
FLKR.US Franklin FTSE South Korea ETF 20231226 0 22.2 22.2 22.1 22.14 22300 22.14 down down correct
FLLA.US Franklin FTSE Latin America ETF 20231226 0 24.79 24.79 24.62 24.73 12700 24.73 down down correct
FLLV.US Franklin Templeton ETF Trust 20231226 0 51.49 51.617 51.41 51.51 4800 51.51 up up correct
FLM.US First Trust Exchange 20231226 0 57.0251 57.0251 57.0251 57.0251 15 57.0251
FLMB.US Franklin Liberty Federal Tax 20231226 0 24.07 24.075 24.06 24.075 5600 24.075 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231226 0 24.3 24.3 24.181 24.21 38700 24.21 down down correct
FLMX.US Franklin FTSE Mexico ETF 20231226 0 33.41 33.48 33.34 33.379 3200 33.379 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20231226 0 36.83 36.9856 36.83 36.9856 259 36.9856 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231226 0 24.47 24.55 24.4508 24.4606 2070 24.4606 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20231226 0 41.59 41.83 41.59 41.76 75048 41.76 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231226 0 30.54 30.655 30.48 30.63 78500 30.63 up up correct
FLRG.US Fidelity Covington Trust 20231226 0 27.81 27.86 27.776 27.83 21300 27.83 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231226 0 30.58 30.58 30.54 30.55 799900 30.55 down down correct
FLRT.US Pacer Funds Trust 20231226 0 47.56 47.57 47.54 47.56 19900 47.076
FLSA.US Franklin FTSE Saudi Arabia ETF 20231226 0 36.28 36.29 36.12 36.24 3300 36.24 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231226 0 21.83 21.89 21.68 21.76 3700 21.76 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20231226 0 32.68 32.816 32.67 32.783 7000 32.783 up up correct
FLTB.US Fidelity Merrimack Street Trust 20231226 0 49.06 49.24 49.06 49.215 5300 49.065 up up correct
FLTR.US VanEck Vectors ETF Trust 20231226 0 25.26 25.27 25.25 25.25 392300 25.117 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20231226 0 40.58 40.701 40.58 40.665 7500 40.665 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231226 0 24.69 24.69 24.69 24.69 100 24.69
FM.US iShares MSCI Frontier and Select EM ETF 20231226 0 26 26.2 26 26.18 285000 26.18 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20231226 0 48.84 49.18 48.8 49.06 23900 49.06 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20231226 0 46.01 46.48 46.01 46.28 22900 46.28 up down incorrect
FMNY.US First Trust Exchange 20231226 0 27.095 27.095 27.095 27.095 100 27.095
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231226 0 11.115 11.12 11.1 11.11 3800 11.11 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20231226 0 53.2 53.57 53.18 53.46 127800 53.46 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231226 0 55.65 56.15 55.47 56 350000 56 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231226 0 60.98 61.28 60.95 61.18 37900 61.18 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20231226 0 34.54 34.69 34.53 34.64 146800 34.64 up down incorrect
FNDE.US Schwab Strategic Trust 20231226 0 26.71 26.8 26.71 26.76 365900 26.76 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20231226 0 33.48 33.68 33.47 33.62 532600 33.62 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231226 0 61.72 62.12 61.72 62.01 280500 62.01 up down incorrect
FNGD.US MicroSectors FANG+ Index 20231226 0 5.75 5.77 5.66 5.7 3227300 5.7 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231226 0 92.74 93.32 92.27 93.261 9600 93.261 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231226 0 46.37 46.78 46.36 46.67 19400 46.67 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20231226 0 37.93 38.12 37.93 38.07 80900 38.07 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231226 0 236.27 239.87 235.51 238.77 719400 238.77 up down incorrect
FORH.US ETF Opportunities Trust 20231226 0 22.2 22.211 22.2 22.211 200 22.211 up up correct
FOVL.US iShares Trust 20231226 0 58.335 58.567 58.33 58.465 2500 58.465 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20231226 0 16.83 16.88 16.82 16.86 2066100 16.86 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231226 0 17.86 17.86 17.83 17.84 384000 17.84 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231226 0 96.55 97.16 96.48 96.92 12400 96.92 up up correct
FQAL.US Fidelity Quality Factor ETF 20231226 0 54.27 54.52 54.27 54.37 59100 54.37 up up correct
FREL.US Fidelity Covington Trust 20231226 0 26.44 26.725 26.44 26.67 193300 26.67 up up correct
FRI.US First Trust S&P REIT Index Fund 20231226 0 26.04 26.32 26.04 26.26 101000 26.26 up up correct
FRTY.US Alger Mid Cap 40 ETF 20231226 0 13.635 13.7 13.635 13.685 2900 13.685 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231226 0 42.9 43.097 42.82 43.097 2300 42.969 up up correct
FSIG.US First Trust Exchange 20231226 0 18.91 18.94 18.89 18.93 923300 18.93 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231226 0 19.9 19.92 19.9 19.91 57200 19.91 up up correct
FSMD.US Fidelity Covington Trust 20231226 0 36.3 36.615 36.269 36.57 34900 36.57 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231226 0 44.19 44.52 44.18 44.45 300400 44.3544 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231226 0 143.58 144.45 143.58 144.22 161900 144.22 up up correct
FTSD.US Franklin ETF Trust 20231226 0 89.73 89.94 89.33 89.84 24300 89.84 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231226 0 20.09 20.09 20.06 20.06 29900 20.06 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20231226 0 40.48 40.84 40.39 40.72 213900 40.72 up down incorrect
FVAL.US Fidelity Value Factor ETF 20231226 0 52.98 53.28 52.98 53.17 73300 53.17 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20231226 0 40.29 40.57 40.28 40.45 833500 40.45 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231226 0 67.47 67.62 67.47 67.59 10400 67.59 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231226 0 122.48 122.56 122.31 122.54 9700 122.54 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231226 0 74.05 74.16 74.05 74.11 18700 74.11 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231226 0 59.14 59.45 59.12 59.36 42300 59.36 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20231226 0 101.81 102.06 101.81 102.03 22100 102.03 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231226 0 103.96 104.27 103.96 104.25 47500 104.25 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231226 0 62.24 62.86 62.19 62.7 31700 62.7 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20231226 0 102.97 103.87 102.81 103.55 75500 103.55 up up correct
FXI.US iShares Trust 20231226 0 23.23 23.37 23.08 23.22 26351200 23.22 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20231226 0 128.79 129.66 128.73 129.36 14900 129.36 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20231226 0 16.95 17.13 16.93 17.06 1552600 17.06 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20231226 0 43.06 43.49 43.04 43.38 53300 43.38 up up correct
FXP.US ProShares UltraShort FTSE China 50 20231226 0 41.77 42.2 41.77 42.05 2300 42.05 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20231226 0 31.42 31.71 31.42 31.61 69800 31.61 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231226 0 65.16 65.16 65.01 65.09 54900 65.09 down down correct
FXZ.US First Trust Exchange 20231226 0 69.75 70.2 69.66 70 12200 70 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20231226 0 41.29 41.45 41.29 41.41 6000 41.41 up up correct
GAMR.US ETF Managers Trust 20231226 0 58.11 58.82 58.11 58.72 1900 58.705 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231226 0 100.13 100.13 100.12 100.12 500000 99.651 down down correct
GBLD.US Invesco MSCI Green Building ETF 20231226 0 17.59 17.59 17.33 17.401 5700 17.401 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231226 0 17.14 17.24 17.02 17.2 1122700 17.2 up up correct
GCE.US Claymore CEF GS Connect ETN 20231226 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231226 0 41.7919 41.92 41.77 41.88 31837 41.7214 up up correct
GDMA.US Alpha Architect ETF Trust 20231226 0 31.36 31.39 31.35 31.39 800 30.1472 up up correct
GDOC.US Goldman Sachs ETF Trust 20231226 0 32.4 32.516 32.4 32.516 2300 32.516 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20231226 0 31.69 31.9 31.47 31.67 10339500 31.67 down down correct
GDXD.US MicroSectors Gold Miners 20231226 0 3.78 3.87 3.72 3.81 690800 3.81 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231226 0 39.14 39.27 38.65 38.97 3022000 38.97 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231226 0 36.32 36.75 35.28 36 469800 36 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231226 0 30.2 30.289 30.18 30.265 143900 30.265 up up correct
GERM.US ETF Managers Trust 20231226 0 19.18 19.55 19.18 19.49 11400 19.438 up up correct
GGRW.US Gabelli ETFs Trust 20231226 0 21.168 21.168 21.168 21.168 0 21.168
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231226 0 44.53 44.53 44.34 44.425 2400 44.172 down down correct
GIGB.US Goldman Sachs ETF Trust 20231226 0 46.25 46.37 46.02 46.04 19600 45.873 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20231226 0 53.27 53.65 53.27 53.55 21900 53.55 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20231226 0 52.21 52.54 52.21 52.484 2600 52.484 up up correct
GLD.US SPDR Gold Trust 20231226 0 190.97 191.74 190.4 191.72 4502700 191.72 up up correct
GLDM.US World Gold Trust 20231226 0 40.87 41.03 40.75 41.03 1468600 41.03 up up correct
GLDX.US USCF ETF Trust 20231226 0 25.25 25.426 25.25 25.426 500 25.426 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20231226 0 26.35 26.35 26.35 26.35 100 26.098
GLIN.US VanEck Vectors ETF Trust 20231226 0 43.78 44 43.75 43.94 18900 43.94 up up correct
GLL.US ProShares Trust II 20231226 0 26.37 26.55 26.2 26.21 29300 26.21 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231226 0 26.76 26.95 26.76 26.849 7300 26.849 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231226 0 91.8 92.25 91.7 92.25 18400 92.25 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231226 0 99.07 99.41 99 99.41 8100 99.41 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231226 0 57.04 57.35 56.96 57.23 311900 57.23 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231226 0 17.4 17.403 17.28 17.39 12100 17.39 down down correct
GOEX.US Global X Funds 20231226 0 26.06 26.06 25.84 25.9352 2167 25.9352 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231226 0 55.45 55.89 55.43 55.77 20300 55.77 up up correct
GREI.US Goldman Sachs ETF Trust 20231226 0 34.26 34.26 34.175 34.175 300 34.175 down down correct
GREK.US Global X MSCI Greece ETF 20231226 0 37.95 38.11 37.73 37.99 40600 37.2441 up up correct
GRN.US iPath Series B Carbon ETN 20231226 0 30.15 30.22 30.15 30.22 400 30.22 up up correct
GRNB.US VanEck Vectors ETF Trust 20231226 0 23.83 23.87 23.803 23.845 8400 23.772 up up correct
GSEU.US Goldman Sachs ETF Trust 20231226 0 34.72 34.785 34.72 34.785 900 34.785 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20231226 0 29.66 29.989 29.66 29.989 1500 29.989 up up correct
GSG.US iShares S&P GSCI Commodity 20231226 0 20.61 20.73 20.38 20.62 1139700 20.62 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231226 0 32.48 32.64 32.46 32.58 331500 32.58 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231226 0 46.829 46.855 46.829 46.855 200 46.666 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231226 0 34.757 34.757 34.757 34.757 100 34.757
GSLC.US Goldman Sachs ETF Trust 20231226 0 93.59 94.039 93.59 93.85 166100 93.85 up up correct
GSPY.US Gotham Enhanced 500 ETF 20231226 0 25.96 26.12 25.96 26.08 2400 26.08 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231226 0 63.51 64.32 63.465 64.2 23400 64.2 up up correct
GSY.US Invesco Ultra Short Duration ETF 20231226 0 49.81 49.82 49.8 49.81 465700 49.81
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231226 0 27.72 27.9 27.72 27.837 12900 27.837 up up correct
GTO.US Invesco Total Return Bond ETF 20231226 0 47.05 47.16 47.05 47.1 174700 47.1 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231226 0 40.98 41.27 40.98 41.18 856200 41.18 up up correct
GURU.US Global X Guru Index ETF 20231226 0 40.37 40.75 40.37 40.68 2300 40.5015 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231226 0 34.33 35.14 34.04 34.8 881700 34.8 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231226 0 95.92 96.156 95.79 96.028 3300 96.028 up up correct
GWX.US SPDR S&P International Small Cap ETF 20231226 0 31.39 31.55 31.33 31.54 39000 31.54 up up correct
GXC.US SPDR Index Shares Funds 20231226 0 65.59 66 65.42 65.81 473600 65.81 up up correct
GXG.US Global X MSCI Colombia ETF 20231226 0 23.44 24.16 23.44 24.12 23900 22.9358 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231226 0 13.33 13.39 13.17 13.17 800 13.17 down down correct
HACK.US ETF Series Solutions 20231226 0 60.55 61.115 60.55 60.97 62900 60.886 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231226 0 31.34 31.92 31.34 31.911 11900 31.911 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20231226 0 48.8 49.12 48.8 49.01 8100 49.01 up up correct
HAUZ.US DBX ETF Trust 20231226 0 21.39 21.62 21.39 21.59 62300 21.59 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231226 0 28.73 28.9 28.73 28.88 17700 28.88 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20231226 0 14.536 14.559 14.536 14.559 200 14.4487 up up correct
HDAW.US DBX ETF Trust 20231226 0 24.24 24.482 24.167 24.341 4600 24.341 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231226 0 24.59 24.665 24.55 24.63 169400 24.63 up up correct
HDG.US ProShares Hedge Replication ETF 20231226 0 48.7 48.73 48.7 48.73 500 48.73 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231226 0 19.2 19.2 18.92 18.97 477600 18.97 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231226 0 11.42 11.59 11.42 11.533 10900 11.533 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231226 0 28.63 28.68 28.63 28.68 600 28.68 up up correct
HDRO.US ETF Series Solutions 20231226 0 6.48 6.55 6.442 6.53 31000 6.517 up up correct
HDV.US iShares Core High Dividend ETF 20231226 0 101.89 102.44 101.83 102.17 523500 102.17 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231226 0 42.84 43 42.25 42.89 27400 42.89 up up correct
HEQT.US Simplify Exchange Traded Funds 20231226 0 25.51 25.51 25.176 25.25 30000 25.25 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231226 0 34.62 34.78 34.61 34.76 13500 34.76 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231226 0 33.22 33.42 33.22 33.38 40700 33.38 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231226 0 25.01 25.01 24.75 24.85 61800 24.85 down down correct
HHH.US ETF Managers Trust 20231226 0 83.87 85.35 83.63 85.13 132700 85.13 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231226 0 42.94 43.745 42.627 43.47 52700 43.47 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231226 0 26.92 27 26.358 26.54 88800 26.54 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20231226 0 12.57 12.58 12.519 12.57 14900 12.462
HJEN.US Direxion Hydrogen ETF 20231226 0 12.15 12.29 12.06 12.257 33100 12.257 up down incorrect
HKND.US Humankind Benefit Corporation 20231226 0 29.1 29.221 29.094 29.221 3100 29.221 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20231226 0 27.295 27.295 27.295 27.295 100 27.295
HMOP.US Hartford Municipal Opportunities ETF 20231226 0 39.04 39.04 38.9101 39.01 37344 38.8651 down up incorrect
HOMZ.US ETF Series Solutions 20231226 0 42.24 42.62 42.24 42.581 1300 42.512 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231226 0 29.15 29.21 29.15 29.192 10300 29.192 up down incorrect
HTAB.US Hartford Exchange 20231226 0 19.76 19.76 19.709 19.75 67000 19.6918 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231226 0 28.04 28.27 28.04 28.21 8200 28.21 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20231226 0 34.12 34.15 34.07 34.13 115475 33.9679 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20231226 0 35.75 36.345 35.75 36.345 3000 36.345 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231226 0 33.28 33.46 33.28 33.402 4300 33.402 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20231226 0 46.03 46.13 46.03 46.095 11600 46.095 up down incorrect
HYDW.US DBX ETF Trust 20231226 0 46.06 46.142 46.06 46.13 3000 46.13 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231226 0 18.61 18.68 18.52 18.65 60700 18.544 up down incorrect
HYG.US iShares Trust 20231226 0 77.5 77.63 77.48 77.62 12374700 77.62 up down incorrect
HYGH.US iShares U.S. ETF Trust 20231226 0 84.2 84.469 84.19 84.19 21500 84.19 down up incorrect
HYGV.US FlexShares Trust 20231226 0 40.95 41.02 40.93 40.98 471100 40.98 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231226 0 35.58 35.64 35.58 35.62 1340600 35.62 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231226 0 25.25 25.32 25.23 25.23 577200 25.23 down down correct
HYS.US PIMCO 0 20231226 0 93.6 93.92 93.6 93.73 81200 93.173 up up correct
HYTR.US CP High Yield Trend ETF 20231226 0 21.462 21.462 21.462 21.462 100 21.462
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231226 0 40.92 41.02 40.92 41.005 1100 41.005 up up correct
IAI.US iShares U.S. Broker 20231226 0 107.31 107.92 107.3 107.67 10000 107.67 up up correct
IAK.US iShares U.S. Insurance ETF 20231226 0 99.2 99.46 98.82 99.33 24300 99.33 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231226 0 25.63 25.73 25.62 25.71 3400 25.71 up up correct
IAT.US iShares U.S. Regional Banks ETF 20231226 0 41.61 42.27 41.5 42.15 154100 42.15 up up correct
IAU.US iShares Gold Trust 20231226 0 38.99 39.15 38.88 39.14 3389700 39.14 up up correct
IAUM.US iShares® Gold Trust Micro 20231226 0 20.58 20.66 20.51 20.66 353000 20.66 up up correct
IBD.US Northern Lights Fund Trust IV 20231226 0 23.6 24.144 23.5 23.57 39500 23.57 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231226 0 24.84 24.87 24.84 24.87 965400 24.87 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231226 0 24.74 24.74 24.69 24.7 974600 24.7 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231226 0 23.83 23.85 23.82 23.83 776500 23.83
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231226 0 23.86 23.87 23.83 23.87 496500 23.87 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231226 0 25.01 25.01 24.95 25 1858600 25 down down correct
IBDU.US iShares Trust 20231226 0 23 23.08 22.9 22.98 219000 22.98 down down correct
IBDV.US iShares Trust 20231226 0 21.6 21.68 21.5 21.58 176600 21.58 down down correct
IBDW.US iShares Trust 20231226 0 20.71 20.71 20.64 20.7 194900 20.7 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231226 0 30.09 30.09 29.89 30.01 55500 30.01 down down correct
IBUY.US Amplify Online Retail ETF 20231226 0 54.36 54.39 54.06 54.331 9800 54.331 down down correct
IDAT.US Ishares Trust 20231226 0 27.65 27.72 27.595 27.692 3600 27.692 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20231226 0 63.19 63.54 63.11 63.46 496600 63.46 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231226 0 28.26 28.63 28.26 28.5 34100 28.5 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231226 0 27.84 28 27.84 27.92 18900 27.92 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231226 0 36.71 36.77 36.64 36.77 5300 36.77 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231226 0 22.8 23.152 22.8 23.13 41400 23.13 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20231226 0 29.66 29.96 29.59 29.94 64900 29.94 up up correct
IDRV.US iShares Trust 20231226 0 35.15 35.761 35.15 35.68 45300 35.68 up up correct
IDU.US iShares U.S. Utilities ETF 20231226 0 78.9 79.72 78.83 79.5 80600 79.5 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20231226 0 17.02 17.09 17.01 17.04 24900 17.04 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231226 0 49.81 49.95 49.71 49.87 6974200 49.87 up up correct
IEUR.US iShares Core MSCI Europe ETF 20231226 0 54.83 55.107 54.83 55.02 297700 55.02 up up correct
IEV.US iShares Trust 20231226 0 52.64 52.93 52.64 52.84 164600 52.84 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231226 0 22.4 22.71 22.34 22.62 138800 22.62 up up correct
IFED.US IFED 20231226 0 32.951 32.951 32.951 32.951 0 32.951
IG.US Principal Exchange 20231226 0 20.973 21 20.95 20.996 12800 20.914 up up correct
IGBH.US iShares Interest Rate Hedged Long 20231226 0 24.07 24.23 24.07 24.195 23400 24.195 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231226 0 52.45 52.61 52.38 52.56 344600 52.56 up up correct
IGM.US iShares Expanded Tech Sector ETF 20231226 0 448.12 451.2 448.12 450.43 15200 450.43 up up correct
IGN.US iShares North American Tech 20231226 0 64.1701 64.1701 64.1701 64.1701 0 64.1701
IHAK.US iShares Cybersecurity and Tech ETF 20231226 0 45.55 45.78 45.43 45.66 58900 45.66 up up correct
IHDG.US WisdomTree Trust 20231226 0 41.85 42.07 41.85 41.99 131400 41.99 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20231226 0 182.63 184.02 182.63 183.82 14100 183.82 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20231226 0 261.85 262.93 261.64 262.1 8900 262.1 up up correct
IHI.US iShares U.S. Medical Devices ETF 20231226 0 53.65 54.14 53.59 53.95 1482700 53.95 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231226 0 20.88 20.92 20.82 20.92 8500 20.818 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20231226 0 24.21 24.23 24.2 24.21 2900 24.21
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231226 0 30.21 30.34 30.14 30.22 108100 30.22 up up correct
IJH.US iShares Trust 20231226 0 278.25 280.7 277.85 279.8 1267200 279.8 up up correct
IJJ.US iShares S&P Mid 20231226 0 114.25 115.39 114.18 114.99 117100 114.99 up up correct
IJK.US iShares S&P Mid 20231226 0 79.47 80.23 79.46 80.04 145100 80.04 up up correct
IJR.US iShares Core S&P Small 20231226 0 108.73 109.89 108.42 109.58 2873900 109.58 up up correct
IJS.US iShares S&P Small 20231226 0 103.25 104.52 103.03 104.16 258300 104.16 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231226 0 26.97 27.086 26.97 27.07 13600 27.07 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231226 0 65.63 65.87 65.62 65.77 9200 65.77 up up correct
ILCG.US iShares Morningstar Growth ETF 20231226 0 67.71 68 67.71 67.89 37680 67.89 up up correct
ILCV.US iShares Morningstar Value ETF 20231226 0 70.25 70.74 70.25 70.62 11700 70.62 up up correct
ILDR.US First Trust Exchange 20231226 0 19.75 19.87 19.75 19.87 2000 19.87 up up correct
ILF.US iShares Latin America 40 ETF 20231226 0 29.14 29.34 29.08 29.26 683600 29.26 up up correct
ILTB.US iShares Trust 20231226 0 52.35 52.51 52.3 52.47 34800 52.47 up up correct
IMCB.US iShares Morningstar Mid 20231226 0 66.79 67.31 66.79 67.23 7100 67.23 up up correct
IMCG.US iShares Morningstar Mid 20231226 0 64.26 64.79 64.26 64.68 70600 64.68 up up correct
IMTB.US iShares Core 5 20231226 0 43.54 43.54 43.28 43.31 9900 43.31 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231226 0 33.9 34.13 33.9 34.06 113300 34.06 up up correct
INCO.US Columbia India Consumer ETF 20231226 0 57.61 57.78 57.55 57.68 21400 57.68 up up correct
INDF.US Exchange Traded Concepts Trust 20231226 0 35.21 35.21 34.79 34.9317 3591 34.9317 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231226 0 56.5 56.5 56.06 56.28 19900 56.28 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231226 0 41.38 41.92 41.38 41.7977 11563 41.7977 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231226 0 31.72 31.84 31.63 31.75 88200 31.636 up up correct
INKM.US SSGA Active Trust 20231226 0 30.99 31.08 30.98 31.08 1600 31.08 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231226 0 23.79 23.79 23.79 23.79 100 23.79
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231226 0 27.75 27.92 27.75 27.86 116700 27.86 up up correct
IOCT.US Innovator ETFs Trust 20231226 0 27.8 27.89 27.71 27.865 90800 27.865 up up correct
IOO.US iShares Global 100 ETF 20231226 0 80.16 80.62 80.16 80.46 83800 80.46 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20231226 0 58.61 58.97 58.61 58.93 47800 58.93 up up correct
IPAY.US ETF Series Solutions 20231226 0 46.1 46.634 46.1 46.55 150300 46.507 up up correct
IPO.US Renaissance IPO ETF 20231226 0 37.9 38.11 37.75 37.87 35500 37.87 down down correct
IPOS.US Renaissance International IPO ETF 20231226 0 13.78 13.812 13.78 13.812 500 13.812 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231226 0 20.81 20.86 20.81 20.86 700 20.86 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20231226 0 23.08 23.23 23.08 23.19 59000 23.19 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231226 0 27.65 27.84 27.65 27.81 5000 27.81 up up correct
IQIN.US IQ 500 International ETF 20231226 0 33.11 33.24 33.11 33.2184 2687 32.7325 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231226 0 37.32 37.515 37.317 37.47 947300 37.47 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20231226 0 28.07 28.16 28.06 28.141 800 28.141 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20231226 0 41.82 41.875 41.82 41.875 900 41.875 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231226 0 34.24 34.67 34.24 34.63 94500 34.63 up up correct
ISCB.US iShares Morningstar Small 20231226 0 53.84 54.42 53.81 54.24 3500 54.24 up up correct
ISCF.US iShares Trust 20231226 0 31.76 31.93 31.76 31.88 31800 31.88 up up correct
ISCG.US iShares Morningstar Small 20231226 0 44.21 44.59 44.11 44.5 76000 44.5 up up correct
ISCV.US iShares Morningstar Small 20231226 0 59.47 60.07 59.47 59.93 13000 59.93 up up correct
ISRA.US VanEck Vectors Israel ETF 20231226 0 35.04 35.28 34.9 35.17 7500 35.17 up up correct
ISWN.US Amplify ETF Trust 20231226 0 19.32 19.37 19.32 19.35 900 19.206 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231226 0 25.894 25.894 25.894 25.894 100 25.894
ITAN.US Alpha Architect ETF Trust 20231226 0 26.71 26.806 26.71 26.806 7600 26.806 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231226 0 46.11 46.411 46.11 46.411 4100 46.411 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231226 0 104.99 105.65 104.99 105.43 1206500 105.43 up up correct
IVE.US iShares Trust 20231226 0 172.79 174.05 172.79 173.64 442200 173.64 up up correct
IVES.US ETF Managers Trust 20231226 0 41.25 41.25 41.03 41.137 1500 41.137 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231226 0 26.31 26.495 26.31 26.46 417100 26.46 up up correct
IVOG.US Vanguard S&P Mid 20231226 0 98.73 99.39 98.6 99.24 41100 99.24 up up correct
IVOL.US Krane Shares Trust 20231226 0 20.57 20.65 20.57 20.59 157300 20.528 up up correct
IVOO.US Vanguard Admiral Funds 20231226 0 94.39 95.13 94.21 94.88 57800 94.88 up up correct
IVOV.US Vanguard S&P Mid 20231226 0 87.36 88.23 87.36 87.9 38400 87.9 up up correct
IVV.US iShares Core S&P 500 ETF 20231226 0 476.32 478.81 476.23 477.87 2235700 477.87 up up correct
IVW.US iShares S&P 500 Growth ETF 20231226 0 75.1 75.4 75.1 75.26 1140900 75.26 up up correct
IWB.US iShares Russell 1000 ETF 20231226 0 261.83 263.08 261.59 262.59 941800 262.59 up up correct
IWC.US iShares Micro 20231226 0 116.58 118.22 116.23 117.94 27100 117.94 up up correct
IWD.US iShares Russell 1000 Value ETF 20231226 0 164.61 165.68 164.41 165.22 2949400 165.22 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231226 0 31.902 31.902 31.902 31.902 100 31.902
IWF.US iShares Russell 1000 Growth ETF 20231226 0 302.99 304.34 302.99 303.85 941700 303.85 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231226 0 15.4 15.59 15.4 15.572 1000 15.572 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231226 0 30.04 30.11 30.006 30.006 3000 30.006 down down correct
IWL.US iShares Russell Top 200 ETF 20231226 0 114.75 115.31 114.75 115.16 39000 115.16 up up correct
IWM.US iShares Trust 20231226 0 202.21 204.56 201.69 204.1 26879000 204.1 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231226 0 18.765 19.035 18.72 19.035 2400 19.035 up up correct
IWN.US iShares Russell 2000 Value ETF 20231226 0 156.58 158.5 156.19 158.11 1254100 158.11 up up correct
IWO.US iShares Russell 2000 Growth ETF 20231226 0 253.69 256.58 253.24 255.97 571500 255.97 up up correct
IWP.US iShares Russell Mid 20231226 0 104.43 105.19 104.23 104.93 602400 104.93 up up correct
IWR.US iShares Russell Mid 20231226 0 77.68 78.27 77.55 78.05 1318700 78.05 up up correct
IWS.US iShares Russell Mid 20231226 0 116.1 117.02 115.91 116.7 229900 116.7 up up correct
IWV.US iShares Russell 3000 ETF 20231226 0 273.11 274.72 272.99 274.24 99500 274.24 up up correct
IWX.US iShares Russell Top 200 Value ETF 20231226 0 69.79 70.16 69.75 70.05 80500 70.05 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231226 0 175.06 175.77 175.06 175.45 149800 175.45 up up correct
IXC.US iShares Global Energy ETF 20231226 0 39.79 39.96 39.64 39.84 415000 39.84 up up correct
IXG.US iShares Global Financials ETF 20231226 0 77.94 78.37 77.94 78.37 8600 78.37 up up correct
IXJ.US iShares Global Healthcare ETF 20231226 0 85.74 86.15 85.52 85.94 87000 85.94 up up correct
IXN.US iShares Global Tech ETF 20231226 0 68.01 68.36 68.01 68.22 49100 68.22 up up correct
IXP.US iShares Global Comm Services ETF 20231226 0 74.42 74.77 74.42 74.67 3600 74.67 up up correct
IYC.US iShares U.S. Consumer Services ETF 20231226 0 76.03 76.27 75.88 76.17 38400 76.17 up up correct
IYE.US iShares U.S. Energy ETF 20231226 0 45.13 45.31 44.95 45.1 317600 45.1 down up incorrect
IYF.US iShares U.S. Financials ETF 20231226 0 84.64 85.27 84.64 85.12 66300 85.12 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20231226 0 177.81 178.86 177.81 178.64 13600 178.64 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20231226 0 283.26 284.77 282.99 284.16 30100 284.16 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20231226 0 189.45 190.97 189.27 190.5 27300 190.5 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20231226 0 138.83 139.6 138.81 139.39 7600 139.39 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20231226 0 90.84 91.68 90.66 91.47 3094100 91.47 up down incorrect
IYW.US iShares U.S. Technology ETF 20231226 0 122.75 123.43 122.75 123.25 373800 123.25 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20231226 0 116.14 116.81 116.14 116.62 25700 116.62 up down incorrect
JAAA.US Janus Detroit Street Trust 20231226 0 50.26 50.28 50.26 50.26 715600 50.26
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231226 0 46.56 46.63 46.55 46.615 133437 46.455 up down incorrect
JCTR.US J.P. Morgan Exchange 20231226 0 64.588 64.588 64.588 64.588 100 64.588
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231226 0 5.14 5.29 5.12 5.2 2893300 5.2 up up correct
JEPI.US J.P. Morgan Exchange 20231226 0 55.15 55.29 55.149 55.24 2818600 54.8129 up up correct
JETS.US U.S. Global Jets ETF 20231226 0 19.3 19.36 19.23 19.23 2419700 19.23 down down correct
JFWD.US Jacob Funds Inc. 20231226 0 10.42 10.53 10.39 10.53 11700 10.53 up up correct
JHCB.US John Hancock Exchange 20231226 0 21.29 21.37 21.29 21.352 1000 21.352 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231226 0 25.12 25.12 25 25.05 5400 25.05 down down correct
JHMB.US John Hancock Exchange 20231226 0 21.7 21.754 21.7 21.74 1900 21.74 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20231226 0 32.43 32.6 32.37 32.47 29300 32.47 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20231226 0 58.68 58.99 58.68 58.9 22900 58.9 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231226 0 52.64 53 52.507 52.87 611100 52.87 up up correct
JHMU.US John Hancock Exchange 20231226 0 26.99 27.02 26.99 26.99 5600 26.99
JHSC.US John Hancock Multifactor Small Cap ETF 20231226 0 36.76 37.08 36.67 36.96 44100 36.96 up up correct
JIB.US Janus Detroit Street Trust 20231226 0 42.17 42.17 42.17 42.17 100 42.17
JIG.US J.P. Morgan Exchange 20231226 0 58.01 58.13 57.99 58.115 7100 58.115 up up correct
JIGB.US J.P. Morgan Exchange 20231226 0 46.2372 46.2372 46.2372 46.2372 178 46.0343
JKD.US iShares Morningstar U.S. Equity ETF 20231226 0 65.63 65.87 65.6207 65.77 9159 65.77 up up correct
JKE.US iShares Morningstar Growth ETF 20231226 0 67.71 67.9976 67.71 67.89 37679 67.89 up up correct
JKF.US iShares Morningstar Value ETF 20231226 0 70.25 70.735 70.25 70.62 11669 70.62 up up correct
JKG.US iShares Morningstar Mid 20231226 0 66.79 67.3108 66.79 67.23 7130 67.23 up up correct
JKJ.US iShares Morningstar Small 20231226 0 53.84 54.42 53.805 54.2358 3511 54.2358 up up correct
JKK.US iShares Morningstar Small 20231226 0 44.21 44.5859 44.1112 44.5 76019 44.5 up up correct
JMBS.US Janus Henderson Mortgage 20231226 0 45.84 45.89 45.77 45.86 422300 45.86 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231226 0 45.56 45.88 45.56 45.781 22900 45.781 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231226 0 94.84 95.04 94.84 95 1668800 95 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231226 0 36.37 36.52 35.38 35.81 787537 35.81 down down correct
JOJO.US Tidal ETF Trust 20231226 0 15.13 15.13 15.13 15.13 100 15.13
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231226 0 51.62 51.65 51.441 51.62 34900 51.62
JPIE.US J.P. Morgan Exchange 20231226 0 45.73 45.75 45.695 45.74 118000 45.4793 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231226 0 53.9 54.156 53.865 54.05 30900 54.05 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231226 0 40.07 40.1097 40.03 40.1049 4560 39.8815 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231226 0 91.817 92.493 91.817 92.277 5800 92.277 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231226 0 44.29 44.829 44.25 44.73 21700 44.73 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231226 0 102.387 102.86 102.375 102.823 4300 102.823 up up correct
JPXN.US iShares JPX 20231226 0 66.92 67.21 66.83 67.11 3900 67.11 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231226 0 47.79 48.02 47.79 47.95 490622 47.9398 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231226 0 23.953 23.953 23.953 23.953 100 23.953
JSCP.US JPMorgan Short Duration Core Plus ETF 20231226 0 46.58 46.67 46.55 46.61 65100 46.4468 up up correct
JSTC.US Tidal ETF Trust 20231226 0 16.94 17.09 16.94 17.08 19700 16.992 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231226 0 67.81 68.11 67.81 67.976 6400 67.976 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20231226 0 38.51 38.805 38.51 38.77 40700 38.77 up down incorrect
JXI.US iShares Global Utilities ETF 20231226 0 58.14 58.48 58.14 58.41 6600 58.41 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20231226 0 17.76 17.76 17.67 17.71 800 17.71 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231226 0 25.09 25.52 25.09 25.52 73800 25.52 up down incorrect
KBA.US KraneShares Trust 20231226 0 19.97 20.03 19.96 20 187900 20 up down incorrect
KBE.US SPDR S&P Bank ETF 20231226 0 45.98 46.73 45.9 46.58 2799300 46.58 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231226 0 30.985 30.985 30.985 30.985 100 30.985
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231226 0 14.07 14.07 14.02 14.057 4000 14.057 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20231226 0 30.23 30.23 29.92 30.13 54500 30.13 down up incorrect
KCCB.US KraneShares Trust 20231226 0 24.04 24.04 23.98 24.01 4857 24.01 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20231226 0 101.53 102.03 101.27 101.87 12500 101.87 up down incorrect
KCNY.US KraneShares Trust 20231226 0 30.985 30.985 30.985 30.985 100 30.985
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231226 0 14.26 14.38 14.26 14.32 1900 14.32 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231226 0 28.41 28.46 28.25 28.44 46800 28.44 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20231226 0 27.13 27.14 27.041 27.05 3600 27.05 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231226 0 14.2 14.2 14.09 14.17 5600 14.17 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20231226 0 21.81 22.36 21.4 22.09 11100 22.09 up up correct
KGRO.US KraneShares China Innovation ETF 20231226 0 13.05 13.05 12.935 12.935 200 12.935 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231226 0 24.04 24.04 23.98 24.01 4900 24.01 down down correct
KIE.US SPDR S&P Insurance ETF 20231226 0 44.88 45.04 44.71 44.94 811600 44.94 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20231226 0 41.62 41.74 41.62 41.727 2300 41.727 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231226 0 8.62 8.88 8.6 8.852 13400 8.852 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20231226 0 28.74 28.86 28.61 28.72 103400 28.72 down down correct
KOCG.US SHP ETF Trust 20231226 0 23.906 23.906 23.906 23.906 100 23.5513
KOIN.US Capital Link NextGen Protocol ETF 20231226 0 30.64 30.86 30.57 30.76 1700 30.76 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231226 0 85.255 85.56 85.255 85.39 500 85.39 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231226 0 102.73 105.5 101.05 101.44 1595300 101.44 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231226 0 46.99 47.52 46.88 47.42 113700 47.42 up up correct
KONG.US ETF Opportunities Trust 20231226 0 26.471 26.471 26.471 26.471 100 26.471
KORP.US American Century Diversified Corporate Bond ETF 20231226 0 46.32 46.426 46.31 46.405 22600 46.405 up up correct
KORU.US Direxion Shares ETF Trust 20231226 0 8.85 8.94 8.76 8.87 338000 8.87 up up correct
KRBN.US KraneShares Global Carbon ETF 20231226 0 35.73 35.91 35.73 35.84 130900 35.84 up up correct
KRE.US SPDR S&P Regional Banking ETF 20231226 0 52.51 53.41 52.31 53.22 10711300 53.22 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20231226 0 42.05 42.26 41.99 42.19 254900 42.19 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231226 0 11.83 11.881 11.81 11.84 3200 11.84 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20231226 0 16.72 16.879 16.61 16.714 7200 16.714 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231226 0 23.09 23.1 23.067 23.067 800 23.067 down up incorrect
KWEB.US KraneShares CSI China Internet ETF 20231226 0 26.19 26.375 25.925 26.04 18063200 25.998 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20231226 0 58.55 58.89 58.51 58.83 61700 58.83 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231226 0 9.94 10.09 9.49 9.63 10559700 9.63 down up incorrect
LABU.US Direxion Shares ETF Trust 20231226 0 119.81 124.92 118.13 123.35 2307100 123.35 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20231226 0 28.46 28.58 28.46 28.528 7400 28.528 up down incorrect
LCR.US Leuthold Core ETF 20231226 0 32.19 32.28 32.17 32.22 12600 32.22 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231226 0 43.49 43.68 43.39 43.625 7900 43.625 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231226 0 52.14 52.415 52.14 52.37 43400 52.37 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231226 0 95.06 95.07 94.93 95.07 98400 94.6999 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231226 0 36.55 36.68 36.55 36.68 78700 36.68 up up correct
LGH.US HCM Defender 500 Index ETF 20231226 0 41.22 41.33 41.15 41.276 16100 41.276 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231226 0 143.89 144.72 143.89 144.43 4700 144.43 up up correct
LGOV.US First Trust Exchange 20231226 0 22.13 22.138 21.999 22.03 68400 22.03 down down correct
LIT.US Global X Funds 20231226 0 50.17 50.73 50.01 50.67 459900 50.3111 up up correct
LOPP.US Gabelli ETFs Trust 20231226 0 25.882 25.882 25.882 25.882 100 25.321
LOUP.US Innovator ETFs Trust 20231226 0 43.87 44.24 43.87 44.16 3900 44.16 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231226 0 110.14 110.4 110.09 110.33 5816000 110.33 up up correct
LQDB.US iShares Trust 20231226 0 86.399 86.399 86.399 86.399 100 86.399
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231226 0 92.88 92.88 92.8 92.861 12700 92.861 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20231226 0 48.22 48.46 48.22 48.37 97300 48.37 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231226 0 38.11 38.661 38.07 38.575 33700 38.575 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231226 0 34.68 34.78 34.63 34.71 5300 34.71 up up correct
LSAT.US Two Roads Shared Trust 20231226 0 34.83 34.93 34.74 34.82 9600 34.82 down down correct
LSST.US Natixis ETF Trust 20231226 0 23.893 23.936 23.893 23.91 7500 23.91 up up correct
LTL.US ProShares Ultra Telecommunications 20231226 0 51.13 51.14 51.13 51.14 200 51.14 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231226 0 56.76 56.94 56.67 56.77 297600 56.77 up up correct
LVOL.US American Century Low Volatility ETF 20231226 0 47.751 47.751 47.751 47.751 0 47.751
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231226 0 38.54 38.675 38.54 38.675 400 38.675 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231226 0 20.199 20.24 20.18 20.185 8700 20.185 down down correct
MBOX.US Freedom Day Dividend ETF 20231226 0 28.59 28.72 28.58 28.626 1500 28.626 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231226 0 20.5 20.516 20.49 20.505 11400 20.505 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231226 0 509.2 513.87 508.67 512.3 513700 512.3 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231226 0 75.99 76.64 75.94 76.46 128700 76.46 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231226 0 73.6 74.23 73.47 74.02 141000 74.02 up up correct
META.US Roundhill Ball Metaverse ETF 20231226 0 354.99 356.98 353.45 354.83 9898600 354.83 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231226 0 35.865 36.34 35.71 35.841 16900 35.841 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20231226 0 29.16 29.3 29.16 29.2531 9108 29.0739 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20231226 0 19.08 19.09 19.03 19.07 11584 18.9106 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20231226 0 41.89 42.22 41.89 42.1659 3539 41.9661 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231226 0 168.99 169.62 168.89 169.36 139800 169.36 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231226 0 259.58 260.27 259.42 259.92 183700 259.92 up up correct
MGV.US Vanguard World Fund 20231226 0 108.85 109.49 108.78 109.26 252700 109.26 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20231226 0 50.98 50.98 50.565 50.725 2500 50.725 down down correct
MIDE.US DBX ETF Trust 20231226 0 28 28.115 28 28.115 300 28.115 up up correct
MIDU.US Direxion Shares ETF Trust 20231226 0 45.16 46.16 44.83 45.73 101100 45.73 up up correct
MINO.US PIMCO ETF Trust 20231226 0 45.66 45.66 45.57 45.633 9100 45.4852 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231226 0 100.15 100.15 100.14 100.15 556100 99.6851
MJ.US ETFMG Alternative Harvest ETF 20231226 0 3.12 3.43 3.11 3.36 5467600 3.304 up up correct
MJUS.US ETF Managers Trust 20231226 0 1.52 1.68 1.52 1.65 244200 1.65 up up correct
MLPA.US Global X MLP ETF 20231226 0 44.48 44.59 44.17 44.42 81400 44.42 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231226 0 21.48 21.51 21.457 21.457 1100 21.457 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231226 0 50.59 50.59 50.234 50.234 4100 50.234 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231226 0 44.68 44.93 44.6 44.79 51300 44.79 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20231226 0 24.55 24.5799 24.52 24.55 30531 24.4686
MMIT.US IndexIQ Active ETF Trust 20231226 0 24.69 24.69 24.5601 24.63 110458 24.5547 down down correct
MMLG.US First Trust Exchange 20231226 0 24 24.07 23.99 24.055 13900 24.055 up up correct
MMSC.US MMSC 20231226 0 17.25 17.26 17.25 17.257 600 17.257 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231226 0 202.5 202.5 202.5 202.5 400 202.5
MNA.US IQ Merger Arbitrage ETF 20231226 0 31.65 31.78 31.62 31.76 123513 31.3827 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20231226 0 75.29 76.05 75.29 75.84 75100 75.84 up up correct
MOON.US Direxion Moonshot Innovators ETF 20231226 0 11.52 11.73 11.52 11.66 20200 11.66 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231226 0 12.38 12.56 12.38 12.52 234700 12.179 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231226 0 41.7 41.84 41.7 41.812 800 41.812 up up correct
MRAD.US Guinness Atkinson Funds 20231226 0 15.378 15.378 15.378 15.378 100 15.378
MSOS.US AdvisorShares Pure US Cannabis ETF 20231226 0 6.5 7.36 6.42 7.15 8162500 7.15 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231226 0 43.77 43.91 43.735 43.859 9000 43.859 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231226 0 18.723 18.723 18.723 18.723 0 18.723
MUB.US iShares Trust 20231226 0 108.28 108.41 108.23 108.33 2567000 108.33 up up correct
MUNI.US PIMCO ETF Trust 20231226 0 52.85 52.87 52.82 52.83 150800 52.6805 down down correct
MUSI.US American Century Multisector Income ETF 20231226 0 43.57 43.58 43.48 43.48 104200 43.48 down down correct
MUST.US Columbia Multi 20231226 0 20.86 20.86 20.76 20.8 32200 20.8 down down correct
MVPS.US Amplify Thematic All 20231226 0 20.9 20.933 20.89 20.933 2800 20.933 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231226 0 20.06 20.355 20.035 20.321 8500 20.321 up up correct
MVV.US ProShares Ultra MidCap400 20231226 0 58.3 59.31 58.18 59.07 14300 59.07 up up correct
MXI.US iShares Global Materials ETF 20231226 0 87.05 87.5 87.05 87.25 11800 87.25 up up correct
MYY.US ProShares Short MidCap400 20231226 0 21.33 21.33 21.2 21.25 3300 21.25 down down correct
MZZ.US ProShares UltraShort MidCap400 20231226 0 12.43 12.43 12.26 12.33 6400 12.33 down up incorrect
NACP.US Impact Shares Trust I 20231226 0 33.9 34.03 33.9 34.03 800 34.03 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231226 0 109.7 111.88 109.01 111 139600 111 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20231226 0 51.62 51.94 51.62 51.84 29600 51.84 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20231226 0 27.95 27.996 27.94 27.996 18200 27.996 up down incorrect
NERD.US Listed Funds Trust 20231226 0 15.44 15.67 15.44 15.62 2200 15.452 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20231226 0 24.75 25.159 24.75 25.095 22800 25 up down incorrect
NFLT.US Virtus Newfleet Multi 20231226 0 22.424 22.45 22.34 22.4 5100 22.4 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231226 0 53.2 53.5 53.14 53.38 53200 53.38 up down incorrect
NGE.US Global X Funds 20231226 0 7.55 7.55 7.28 7.33 6500 5.0199 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231226 0 72.27 72.78 71.84 72.71 21900 72.71 up down incorrect
NORW.US Global X MSCI Norway ETF 20231226 0 25.53 25.86 25.53 25.86 4500 25.3662 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20231226 0 214.72 217 210.885 214.27 29700 214.27 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231226 0 444.31 451.983 440.43 446.34 42600 446.34 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20231226 0 24.942 24.942 24.942 24.942 100 24.942
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231226 0 27.88 27.93 27.83 27.835 22700 27.835 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20231226 0 35.38 35.64 35.38 35.591 43800 35.591 up down incorrect
NTSX.US WisdomTree Trust 20231226 0 39.42 39.59 39.4 39.54 69800 39.54 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231226 0 21.05 21.066 21.05 21.05 2700 21.05
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231226 0 22.19 22.22 22.175 22.216 14300 22.216 up up correct
NUGO.US Nushares ETF Trust 20231226 0 25.55 25.6 25.55 25.56 500 25.5474 up up correct
NUGT.US Direxion Shares ETF Trust 20231226 0 36.53 36.86 35.88 36.35 1163800 36.35 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231226 0 21.1 21.1 21.01 21.05 10800 21.05 down down correct
NUSA.US Nuveen Enhanced Yield 1 20231226 0 22.98 23.01 22.98 22.995 1200 22.995 up up correct
NUSI.US Nationwide Risk 20231226 0 22.3 22.4 22.26 22.36 93700 22.36 up up correct
NVQ.US QRAFT AI 20231226 0 33.24 33.24 33.24 33.24 100 33.24
NWLG.US Nuveen Winslow Large 20231226 0 26.037 26.037 26.037 26.037 100 26.037
NYF.US iShares New York Muni Bond ETF 20231226 0 54.1 54.12 54.07 54.1 67600 54.1
OALC.US Unified Series Trust 20231226 0 25.09 25.17 25.07 25.12 4200 25.0197 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231226 0 19.965 19.965 19.965 19.965 100 19.965
OCEN.US IndexIQ ETF Trust 20231226 0 22.346 22.346 22.346 22.346 100 22.346
OCIO.US ClearShares OCIO ETF 20231226 0 30.94 31 30.82 30.965 1100 30.705 up up correct
OEF.US iShares S&P 100 ETF 20231226 0 222.77 223.88 222.77 223.46 115500 223.46 up up correct
OGCP.US Empire State Realty OP L.P 20231226 0 9.61 9.81 9.61 9.61 3400 9.61
OIH.US VanEck Vectors ETF Trust 20231226 0 317.95 320.7 315.78 319.44 348000 319.44 up up correct
OILU.US Bank of Montreal 20231226 0 37.85 38.39 37.4 37.79 110000 37.79 down down correct
OND.US ProShares Trust 20231226 0 24.483 24.483 24.483 24.483 100 24.483
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231226 0 105.144 105.144 105.097 105.097 300 105.097 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231226 0 114.36 114.96 114.157 114.693 5800 114.693 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231226 0 100.66 101.413 100.66 101.281 11200 101.281 up down incorrect
ONLN.US ProShares Online Retail ETF 20231226 0 36.7 36.74 36.3 36.33 13800 36.33 down up incorrect
ONOF.US Global X Funds 20231226 0 29.89 29.9 29.82 29.877 32800 29.6545 down up incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231226 0 14.26 14.33 14.21 14.3 9300 14.3 up down incorrect
OPER.US ETF Series Solutions 20231226 0 100.02 100.02 99.98 100.02 6900 100.02
OPPX.US Exchange Listed Funds Trust 20231226 0 22.33 22.33 22.32 22.33 2282 22.33
OUNZ.US VanEck Merk Gold Trust 20231226 0 19.94 20.01 19.88 20 686000 20 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20231226 0 20.815 20.88 20.78 20.84 28800 20.563 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20231226 0 23.49 23.52 23.469 23.469 4000 23.008 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20231226 0 37.943 38.03 37.86 38.015 212500 37.671 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231226 0 29.17 29.25 29.15 29.198 99300 28.958 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20231226 0 22.28 22.305 22.22 22.305 12900 22.034 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20231226 0 33.376 33.376 33.376 33.376 100 33.125
OVT.US Listed Funds Trust 20231226 0 21.94 21.99 21.94 21.965 178300 21.662 up down incorrect
OWNS.US Impact Shares Trust I 20231226 0 17.18 17.219 17.179 17.192 19700 17.192 up down incorrect
PAB.US PGIM ETF Trust 20231226 0 42.441 42.441 42.441 42.441 100 42.376
PAK.US Global X MSCI Pakistan ETF 20231226 0 16.68 16.68 16.21 16.48 12844 15.8509 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20231226 0 41 41.13 40.96 41.03 15300 40.885 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231226 0 110.12 110.29 107.68 107.92 43500 107.92 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20231226 0 37.29 37.563 37.29 37.448 6400 37.349 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20231226 0 15.71 16 15.71 15.94 34400 15.94 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231226 0 65.98 66.46 65.94 66.27 8100 66.27 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20231226 0 45.68 46 45.5858 45.9158 12797 45.9158 up down incorrect
PBP.US Invesco Exchange 20231226 0 21.56 21.67 21.56 21.67 11000 21.67 up down incorrect
PBS.US Invesco Dynamic Media ETF 20231226 0 38.2 38.68 38.2 38.6202 3951 38.6202 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20231226 0 30.04 30.8 30.04 30.68 199100 30.68 up up correct
PCEF.US Invesco Exchange 20231226 0 17.96 18.05 17.94 18.02 246500 18.02 up up correct
PCY.US Invesco Exchange 20231226 0 20.6 20.74 20.51 20.68 429000 20.68 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231226 0 32.05 32.34 32.05 32.34 20000 32.34 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231226 0 41.91 42.05 41.75 41.98 60400 41.98 up up correct
PEXL.US Pacer Funds Trust 20231226 0 46.4 46.4 46.08 46.28 12700 46.234 down down correct
PFFA.US ETFis Series Trust I 20231226 0 20.44 20.54 20.42 20.46 207800 20.46 up up correct
PFFD.US Global X U.S. Preferred ETF 20231226 0 19.63 19.72 19.61 19.67 501634 19.5652 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231226 0 9.92 10.0399 9.92 9.97 9824 9.97 up up correct
PFFR.US ETFis Series Trust I 20231226 0 18.25 18.425 18.25 18.405 25300 18.405 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20231226 0 23.57 23.728 23.57 23.6 40600 23.6 up up correct
PFIG.US Invesco Exchange 20231226 0 23.61 23.66 23.59 23.64 6500 23.64 up up correct
PFIX.US Simplify Exchange Traded Funds 20231226 0 40.15 40.98 39.51 39.52 102000 39.52 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231226 0 21.33 21.33 21.213 21.31 66700 21.0356 down down correct
PFUT.US Putnam Sustainable Future ETF 20231226 0 21.87 21.92 21.865 21.916 7000 21.916 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231226 0 17.4 17.49 17.37 17.38 463200 17.193 down down correct
PGAL.US Global X MSCI Portugal ETF 20231226 0 10.68 10.7671 10.68 10.7671 3771 10.6996 up up correct
PGF.US Invesco Financial Preferred ETF 20231226 0 14.67 14.76 14.67 14.72 405400 14.72 up up correct
PGHY.US Invesco Exchange 20231226 0 19.45 19.65 19.4 19.57 46300 19.57 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231226 0 29.01 29.01 28.96 28.997 2500 28.997 down down correct
PGX.US Invesco Preferred ETF 20231226 0 11.5 11.58 11.5 11.54 3398900 11.54 up up correct
PHB.US Invesco Exchange 20231226 0 18.13 18.14 18.12 18.12 121500 18.12 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231226 0 34.28 34.3 33.76 34.25 129700 34.25 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20231226 0 35.08 35.13 35.03 35.03 27700 34.734 down down correct
PHYS.US Sprott Physical Gold Trust 20231226 0 15.95 16.03 15.92 16.01 911000 16.01 up up correct
PICB.US Invesco Exchange 20231226 0 23 23.04 22.99 23.01 10400 23.01 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231226 0 92.866 92.866 92.866 92.866 100 92.214
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231226 0 7.5 7.67 7.41 7.62 313000 7.62 up up correct
PIN.US Invesco India ETF 20231226 0 25.44 25.47 25.34 25.4 35300 25.4 down down correct
PINK.US Simplify Exchange Traded Funds 20231226 0 26.87 27.02 26.79 26.978 14200 26.978 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231226 0 75.43 75.97 75.41 75.86 8100 75.86 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20231226 0 63.14 63.46 62.96 63.35 5600 63.35 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20231226 0 27.02 27.047 27.02 27.047 9000 27.047 up up correct
PLTM.US GraniteShares Platinum Trust 20231226 0 9.52 9.55 9.49 9.54 41600 9.54 up up correct
PPA.US Invesco Aerospace & Defense ETF 20231226 0 91.59 92.21 91.46 92.05 67100 92.05 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231226 0 90.27 90.65 89.76 90.65 66900 90.65 up up correct
PQDI.US Principal Exchange 20231226 0 18.175 18.175 18.175 18.175 100 18.101
PREF.US Principal Spectrum Preferred Securities Active ETF 20231226 0 17.59 17.59 17.521 17.54 231800 17.473 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231226 0 35.07 35.31 35.07 35.24 324300 35.24 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20231226 0 49.35 50.21 49.35 50.04 64700 50.04 up up correct
PSIL.US PSIL 20231226 0 1.42 1.43 1.39 1.42 97900 1.42
PSJ.US Invesco Dynamic Software ETF 20231226 0 38.46 38.77 38.46 38.7177 15051 38.7177 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20231226 0 33.73 33.88 33.7 33.76 268300 33.76 up up correct
PSLV.US Sprott Physical Silver Trust 20231226 0 8.14 8.25 8.14 8.23 1806600 8.23 up up correct
PSP.US Invesco Exchange 20231226 0 61.76 62.6 61.76 62.46 12400 62.46 up up correct
PSQ.US ProShares Trust 20231226 0 9.47 9.48 9.42 9.44 9973600 9.44 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20231226 0 90.87 91.71 90.87 91.51 13400 91.51 up up correct
PST.US ProShares UltraShort 7 20231226 0 22.2 22.21 22.13 22.16 14800 22.16 down down correct
PTBD.US Pacer Funds Trust 20231226 0 20.66 20.7 20.61 20.67 31000 20.501 up up correct
PTIN.US Pacer Trendpilot International ETF 20231226 0 27.88 28.03 27.88 28.01 11800 27.433 up up correct
PULS.US PGIM Ultra Short Bond ETF 20231226 0 49.58 49.6 49.58 49.6 1294700 49.341 up up correct
PUTW.US WisdomTree Trust 20231226 0 31.77 31.77 31.64 31.64 40600 31.64 down down correct
PVI.US Invesco Exchange 20231226 0 24.84 24.84 24.77 24.78 2800 24.78 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20231226 0 77.57 77.78 77.57 77.7 12800 77.7 up up correct
PWC.US Invesco Dynamic Market ETF 20231226 0 40.37 40.5914 40.37 40.5214 4193 40.5214 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231226 0 50.74 51 50.7 50.93 14100 50.93 up up correct
PWZ.US Invesco Exchange 20231226 0 24.87 25 24.87 24.97 96800 24.97 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231226 0 31.44 31.92 31.44 31.75 30500 31.75 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231226 0 47.04 47.38 47.04 47.3 27600 47.3 up up correct
PXH.US Invesco Exchange 20231226 0 18.83 18.93 18.83 18.91 113500 18.91 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231226 0 29.55 29.72 29.25 29.61 12500 29.61 up up correct
PXQ.US Invesco Dynamic Networking ETF 20231226 0 89.3683 89.3767 89.3683 89.3767 409 89.3767 up up correct
PZA.US Invesco Exchange 20231226 0 24.13 24.17 24.01 24.14 866900 24.14 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20231226 0 46.38 46.95 46.38 46.8654 16448 46.8654 up up correct
PZT.US Invesco Exchange 20231226 0 23.1 23.11 23.1 23.1 13100 23.1
QAI.US IQ Hedge Multi 20231226 0 31.19 31.3 31.19 31.26 45600 30.0361 up up correct
QARP.US DBX ETF Trust 20231226 0 44.83 44.95 44.82 44.95 6200 44.95 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231226 0 58.93 59.15 58.91 59.02 6300 59.02 up up correct
QDF.US FlexShares Trust 20231226 0 61.34 61.74 61.34 61.59 32000 61.59 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231226 0 32.31 32.4068 32.01 32.4068 28425 32.2896 up up correct
QDPL.US Pacer Funds Trust 20231226 0 33.547 33.65 33.54 33.57 15156 33.0401 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231226 0 72.54 72.95 72.54 72.95 48200 72.95 up up correct
QEMM.US SPDR Index Shares Funds 20231226 0 56.41 56.41 56.25 56.32 2900 56.32 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20231226 0 76.27 76.69 76.27 76.55 126400 76.55 up up correct
QID.US ProShares UltraShort QQQ 20231226 0 10.61 10.61 10.49 10.53 8170400 10.53 down down correct
QINT.US American Century Quality Diversified International ETF 20231226 0 46.15 46.45 46.15 46.39 10800 46.39 up up correct
QLD.US ProShares Ultra QQQ 20231226 0 75.92 76.78 75.9 76.51 1812800 76.51 up up correct
QLTA.US iShares Aaa 20231226 0 47.94 48.04 47.94 48 40000 48 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231226 0 55.99 56.125 55.99 56.061 1200 56.061 up up correct
QLVD.US FlexShares Developed Markets ex 20231226 0 25.771 25.771 25.771 25.771 100 25.771
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231226 0 23.13 23.14 23.1 23.1 1100 23.1 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20231226 0 30.63 30.697 30.63 30.697 1100 30.697 up up correct
QQH.US HCM Defender 100 Index ETF 20231226 0 50.26 50.63 50.26 50.522 7100 50.522 up up correct
QQQE.US Direxion NASDAQ 20231226 0 84.52 85 84.4 84.91 182600 84.91 up up correct
QRFT.US QRAFT AI 20231226 0 44.011 44.011 44.011 44.011 100 44.011
QTUM.US Defiance Quantum ETF 20231226 0 54.47 54.77 54.17 54.64 20600 54.552 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231226 0 34.96 34.96 34.96 34.96 0 34.96
QUS.US SPDR MSCI USA StrategicFactors ETF 20231226 0 131.74 132.305 131.72 132.04 26700 132.04 up up correct
QVML.US Invesco Exchange 20231226 0 27.854 27.854 27.854 27.854 200 27.854
QVMM.US Invesco Exchange 20231226 0 25.75 25.92 25.75 25.862 1300 25.862 up up correct
QVMS.US Invesco Exchange 20231226 0 25.37 25.478 25.369 25.429 1800 25.429 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20231226 0 109.575 110 109.565 109.855 1800 109.855 up up correct
RAAX.US VanEck Inflation Allocation ETF 20231226 0 26.55 26.77 26.53 26.77 16300 25.834 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231226 0 32.59 32.685 32.59 32.6714 697 32.5118 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231226 0 74.96 74.98 74.95 74.98 86400 74.98 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20231226 0 12.94 13.02 12.8 12.92 26500 12.3363 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231226 0 47.48 47.615 47.4281 47.56 32045 47.56 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231226 0 43.51 43.89 43.42 43.8 34200 43.8 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231226 0 38.84 38.99 38.69 38.94 1800 38.94 up up correct
RECS.US Columbia ETF Trust I 20231226 0 27.66 27.75 27.6 27.7 25500 27.7 up up correct
REET.US iShares Global REIT ETF 20231226 0 23.99 24.215 23.97 24.18 451700 24.18 up up correct
REK.US ProShares Short Real Estate 20231226 0 18.38 18.4 18.23 18.28 16400 18.28 down down correct
RESP.US WisdomTree U.S. ESG Fund 20231226 0 48.93 49.2275 48.93 49.2275 2872 49.2275 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231226 0 9.21 9.37 9.05 9.31 387200 9.31 up up correct
REVS.US Columbia Research Enhanced Value ETF 20231226 0 21.7 21.72 21.68 21.686 3000 21.686 down down correct
REW.US ProShares UltraShort Technology 20231226 0 8.08 8.08 8.06 8.06 2000 8.06 down down correct
REZ.US iShares Trust 20231226 0 72.98 73.51 72.64 73.33 32500 73.33 up up correct
RFCI.US ALPS ETF Trust 20231226 0 22.54 22.55 22.52 22.535 1900 22.535 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231226 0 47.931 48 47.915 47.944 1100 47.944 up up correct
RFFC.US RiverFront Dynamic US Flex 20231226 0 47.415 47.415 47.415 47.415 100 47.415
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231226 0 41.55 41.97 41.55 41.85 8300 41.85 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231226 0 116.91 117.7 116.56 117.39 38800 117.39 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231226 0 42.88 43.2097 42.88 43.1 37438 43.1 up up correct
RHRX.US Starboard Investment Trust 20231226 0 12.95 12.95 12.935 12.935 600 12.935 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231226 0 31.05 31.2401 30.98 31.19 47738 31.19 up up correct
RHTX.US Starboard Investment Trust 20231226 0 13.78 13.8 13.78 13.785 500 13.785 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20231226 0 11.1 11.17 11 11.17 24400 11.17 up up correct
RIGS.US RiverFront Strategic Income Fund 20231226 0 23.11 23.11 23 23.1 29000 23.1 down down correct
RINF.US ProShares Inflation Expectations ETF 20231226 0 31.77 31.77 31.66 31.68 2600 31.68 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20231226 0 25 25.08 24.93 25.041 1700 25.041 up up correct
RISR.US FolioBeyond Rising Rates ETF 20231226 0 31.58 31.71 31.32 31.56 10500 31.56 down down correct
RLY.US SSGA Active Trust 20231226 0 27.3 27.51 27.3 27.45 97900 27.45 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231226 0 21.991 22.03 21.991 22.03 1100 22.03 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231226 0 57.27 57.68 57.143 57.62 45800 57.62 up up correct
RODM.US Lattice Strategies Trust 20231226 0 27.25 27.32 27.209 27.29 137600 27.29 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231226 0 44.61 45.14 44.49 45.06 2200 45.06 up up correct
ROM.US ProShares Trust 20231226 0 52.95 53.46 52.95 53.21 33600 53.21 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231226 0 20.17 20.29 20.17 20.27 2300 20.27 up up correct
RORO.US ATAC US Rotation ETF 20231226 0 17.76 17.9 17.76 17.89 7600 17.89 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20231226 0 41.64 41.983 41.64 41.983 800 41.983 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20231226 0 43.83 44 43.83 43.939 10400 43.939 up up correct
RPAR.US RPAR Risk Parity ETF 20231226 0 19.15 19.15 19.05 19.12 331700 19.12 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20231226 0 32.25 32.46 32.25 32.39 160800 32.39 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20231226 0 81.88 82.58 81.81 82.34 143600 82.34 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231226 0 157.29 158.32 157.05 157.91 4053100 157.91 up up correct
RSPE.US Invesco Exchange 20231226 0 24.18 24.26 24.18 24.26 8800 24.26 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231226 0 33.72 34.04 33.72 33.93 17245 33.93 up up correct
RUFF.US ETF Opportunities Trust 20231226 0 22.362 22.45 22.362 22.406 800 22.406 up up correct
RVNU.US DBX ETF Trust 20231226 0 25.66 25.67 25.58 25.62 18800 25.62 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231226 0 41.66 42.14 41.51 42.06 150300 42.06 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231226 0 105.46 106.25 105.29 105.95 17200 105.95 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20231226 0 85.16 85.54 84.94 85.43 100100 85.43 up up correct
RWM.US ProShares Short Russell2000 20231226 0 20.91 20.95 20.66 20.71 1317800 20.71 down down correct
RWO.US SPDR Index Shares Funds 20231226 0 43.33 43.71 43.26 43.66 86600 43.66 up up correct
RWR.US SPDR Dow Jones REIT ETF 20231226 0 94.63 95.71 94.55 95.47 287700 95.47 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231226 0 27 27 26.66 26.94 77200 26.94 down down correct
RXD.US ProShares UltraShort Health Care 20231226 0 12.15 12.15 12.09 12.09 1100 12.09 down down correct
RXI.US iShares Trust 20231226 0 158.56 159.27 158.56 158.94 2500 158.94 up up correct
RXL.US ProShares Ultra Health Care 20231226 0 90 90.35 89.54 90.11 3500 90.11 up up correct
RYE.US Invesco Exchange 20231226 0 75.03 75.76 74.95 75.41 67736 75.41 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231226 0 58.23 58.5699 58.23 58.4537 18568 58.4537 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231226 0 29.6 29.81 29.5 29.74 90447 29.74 up up correct
RYJ.US Invesco Raymond James SB 20231226 0 61.62 62.09 61.62 62.07 2700 62.07 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231226 0 32.63 32.9194 32.63 32.82 391775 32.82 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231226 0 53.84 54.4213 53.84 54.2503 32394 54.2503 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231226 0 46.15 46.35 45.96 46.3 13100 46.3 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231226 0 107.94 108.78 107.42 108.64 14500 108.64 up up correct
SAA.US ProShares Trust 20231226 0 25.18 26 25.09 26 25700 26 up up correct
SAEF.US Schwab Strategic Trust 20231226 0 23.5 23.54 23.473 23.473 2600 23.473 down down correct
SBB.US ProShares Short SmallCap600 20231226 0 15.89 15.9 15.76 15.76 4900 15.76 down down correct
SBIO.US ALPS ETF Trust 20231226 0 32.59 33.32 32.59 33.24 16900 33.24 up up correct
SCC.US ProShares UltraShort Consumer Services 20231226 0 15.06 15.06 15.06 15.06 500 15.06
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231226 0 33.884 33.884 33.884 33.884 100 33.884
SCHA.US Schwab U.S. Small 20231226 0 47.51 48.02 47.42 47.91 948500 47.91 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20231226 0 55.53 55.89 55.53 55.78 1546700 55.78 up up correct
SCHC.US Schwab Strategic Trust 20231226 0 34.59 34.86 34.55 34.83 349700 34.83 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231226 0 75.93 76.44 75.85 76.22 3599500 76.22 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20231226 0 24.41 24.46 24.37 24.43 1566600 24.43 up up correct
SCHF.US Schwab Strategic Trust 20231226 0 36.68 36.87 36.67 36.83 2449200 36.83 up up correct
SCHG.US Schwab Strategic Trust 20231226 0 83.02 83.38 83.02 83.2 1117200 83.175 up up correct
SCHH.US Schwab U.S. REIT ETF 20231226 0 20.56 20.77 20.53 20.72 1431700 20.72 up up correct
SCHI.US Schwab 5 20231226 0 44.85 44.89 44.776 44.89 229100 44.89 up down incorrect
SCHJ.US Schwab 1 20231226 0 48.19 48.25 48.19 48.235 39200 48.235 up down incorrect
SCHK.US Schwab 1000 ETF 20231226 0 45.97 46.2 45.94 46.13 111896 46.1231 up down incorrect
SCHM.US Schwab U.S. Mid 20231226 0 75.49 76.05 75.34 75.84 631000 75.84 up down incorrect
SCHO.US Schwab Short 20231226 0 48.35 48.39 48.35 48.37 1298100 48.37 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20231226 0 52.16 52.22 52.13 52.18 1144400 52.18 up down incorrect
SCHQ.US Schwab Long 20231226 0 34.924 35.04 34.92 34.985 193900 34.985 up down incorrect
SCHR.US Schwab Strategic Trust 20231226 0 49.6 49.67 49.59 49.62 645100 49.62 up down incorrect
SCHV.US Schwab Strategic Trust 20231226 0 69.75 70.24 69.7 70.04 414000 70.04 up down incorrect
SCHX.US Schwab U.S. Large 20231226 0 56.26 56.58 56.26 56.48 1604800 56.48 up down incorrect
SCHY.US Schwab Strategic Trust 20231226 0 24.38 24.5 24.37 24.42 84400 24.42 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231226 0 46.49 46.57 46.48 46.54 693000 46.54 up down incorrect
SCJ.US iShares MSCI Japan Small 20231226 0 70.36 70.55 70.32 70.46 3000 70.46 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231226 0 18.89 19.12 18.61 19.07 2684100 19.07 up down incorrect
SCRD.US SCRD 20231226 0 41.835 41.835 41.835 41.835 100 41.835
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231226 0 17.48 17.8 17.112 17.74 7000 17.74 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20231226 0 18.01 18.01 18.01 18.01 300 18.01
SDEF.US Tidal ETF Trust 20231226 0 18.24 18.365 18.1401 18.365 8057 18.365 up down incorrect
SDEI.US Tidal ETF Trust 20231226 0 25.955 26.18 25.8601 26.18 1017 26.18 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231226 0 24.9 24.9 24.82 24.89 1600 24.7302 down up incorrect
SDIV.US Global X SuperDividend ETF 20231226 0 22.72 22.89 22.72 22.88 239700 22.6705 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20231226 0 51.08 51.47 51.07 51.38 56200 51.38 up up correct
SDOW.US ProShares UltraPro Short Dow30 20231226 0 18.81 18.82 18.45 18.55 4499900 18.55 down down correct
SDP.US ProShares UltraShort Utilities 20231226 0 12.53 12.59 12.53 12.59 800 12.59 up up correct
SDS.US ProShares UltraShort S&P500 20231226 0 30.01 30.03 29.7 29.82 3563600 29.82 down down correct
SDY.US SPDR S&P Dividend ETF 20231226 0 124.18 125.22 124.13 124.84 316600 124.84 up up correct
SEF.US ProShares Short Financials 20231226 0 11.41 11.41 11.38 11.39 7700 11.39 down down correct
SEIX.US Virtus ETF Trust II 20231226 0 23.91 23.99 23.87 23.93 26000 23.93 up up correct
SENT.US AdvisorShares Trust 20231226 0 0.78 0.785 0.775 0.78 588000 0.78
SFY.US Tidal ETF Trust 20231226 0 16.96 17.03 16.94 17 235700 17 up up correct
SFYF.US SoFi Social 50 ETF 20231226 0 30.27 30.27 30.08 30.127 8300 30.127 down down correct
SFYX.US Tidal ETF Trust 20231226 0 12.83 12.97 12.83 12.97 38100 12.97 up up correct
SGDJ.US Sprott Funds Trust 20231226 0 30.27 30.27 29.93 30.1 27200 30.1 down down correct
SGDM.US Sprott Gold Miners ETF 20231226 0 25.76 25.76 25.58 25.68 53200 25.68 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231226 0 19.7 19.78 19.65 19.77 1527000 19.77 up up correct
SGOV.US iShares Trust 20231226 0 100.19 100.2 100.19 100.19 2559900 100.19
SH.US ProShares Short S&P500 20231226 0 12.99 13 12.93 12.96 9459457 12.96 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20231226 0 94.77 95.157 94.77 95.08 2400 95.08 up down incorrect
SHFT.US Tidal ETF Trust 20231226 0 13.45 13.5852 13.45 13.5852 1713 13.5852 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231226 0 47.76 47.84 47.76 47.77 371800 47.77 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231226 0 41.13 41.13 40.584 40.584 1100 40.584 down up incorrect
SHYG.US iShares Trust 20231226 0 42.27 42.35 42.27 42.33 818000 42.33 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231226 0 44.4 44.47 44.38 44.414 21100 44.414 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20231226 0 43.374 43.374 43.374 43.374 100 43.374
SIHY.US Harbor ETF Trust 20231226 0 45.27 45.32 45.2 45.266 2100 45.266 down up incorrect
SIJ.US ProShares UltraShort Industrials 20231226 0 11.41 11.42 11.3 11.34 1200 11.34 down up incorrect
SIL.US Global X Silver Miners ETF 20231226 0 29.03 29.15 28.76 29 244500 28.8647 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231226 0 10.35 10.37 10.2 10.36 805300 10.36 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231226 0 34.952 35.13 34.78 35.086 5700 35.086 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231226 0 23.22 23.24 23.04 23.24 354200 23.24 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231226 0 36.54 36.679 36.54 36.679 15600 36.679 up up correct
SIXH.US 6 Meridian Hedged Equity 20231226 0 33.22 33.24 33.16 33.2018 13652 33.2018 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231226 0 33.09 33.177 33.01 33.177 11500 33.177 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231226 0 47.46 47.568 47.46 47.568 8400 47.568 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20231226 0 131.95 132.31 131.9 132.31 2600 132.31 up up correct
SJB.US ProShares Trust 20231226 0 17.17 17.2 17.16 17.17 83300 17.17
SJNK.US SPDR Series Trust 20231226 0 25.2 25.21 25.17 25.2 1253100 25.2
SKF.US ProShares UltraShort Financials 20231226 0 14.9 14.9 14.76 14.82 8900 14.82 down down correct
SLV.US iShares Silver Trust 20231226 0 22.21 22.22 22.04 22.2 11861700 22.2 down down correct
SLX.US VanEck Vectors Steel ETF 20231226 0 74.27 74.66 74.27 74.5 12100 74.5 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231226 0 84.06 84.9 83.89 84.63 117700 84.63 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231226 0 83.37 84.47 83.27 84.28 114200 84.28 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20231226 0 13.29 13.33 13 13.08 3500 13.08 down down correct
SMDY.US Syntax ETF Trust 20231226 0 41.242 41.242 41.242 41.242 100 41.242
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231226 0 7.45 7.73 7.45 7.67 40100 7.67 up up correct
SMLE.US DBX ETF Trust 20231226 0 26.562 26.763 26.562 26.763 700 26.763 up up correct
SMLF.US iShares MSCI USA Small 20231226 0 59.01 59.49 58.832 59.39 41000 59.39 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231226 0 113.11 114.41 113.11 114.07 3700 114.07 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231226 0 50.14 50.15 50.09 50.14 37800 50.01
SMN.US ProShares Trust 20231226 0 8.3 8.3 8.09 8.09 9800 8.09 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231226 0 110 110.66 109.37 109.57 10600 109.57 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231226 0 43.45 43.65 43.45 43.54 61760 43.54 up up correct
SOXL.US Direxion Shares ETF Trust 20231226 0 30.93 32.53 30.91 32.16 48619680 32.16 up up correct
SOXS.US Direxion Shares ETF Trust 20231226 0 5.9 5.91 5.59 5.67 62705900 5.67 down down correct
SOYB.US Teucrium Soybean 20231226 0 27.33 27.48 27.12 27.48 18500 27.48 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231226 0 25.62 25.62 25.51 25.6 1676800 25.6 down down correct
SPAX.US Tidal ETF Trust 20231226 0 20.55 20.55 20.34 20.34 200 20.34 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20231226 0 29.34 29.37 29.31 29.36 162500 29.36 up up correct
SPCX.US Collaborative Investment Series Trust 20231226 0 22.9 22.992 22.9 22.985 4900 22.985 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231226 0 28.79 28.805 28.725 28.775 7300 28.775 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231226 0 13.3 13.31 13.24 13.27 1806000 13.27 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231226 0 29.66 29.8999 29.66 29.8999 4185 29.7283 up up correct
SPDW.US SPDR Portfolio Developed World ex 20231226 0 33.77 33.94 33.77 33.91 2385600 33.91 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231226 0 34.94 35.01 34.86 34.94 1556800 34.94
SPEU.US SPDR Portfolio Europe ETF 20231226 0 40.14 40.39 40.14 40.35 6200 40.35 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20231226 0 9.21 9.26 9.21 9.24 52500 9.1821 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231226 0 55.15 55.39 55.12 55.25 34700 55.25 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20231226 0 98.61 99.38 98.61 99.14 328900 99.14 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20231226 0 82.43 83.12 82.43 82.94 333200 82.94 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231226 0 42.2 42.54 42.18 42.45 374300 42.45 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20231226 0 54.08 54.33 54.05 54.22 502900 54.22 up up correct
SPHY.US SPDR Series Trust 20231226 0 23.41 23.45 23.4 23.44 1332400 23.44 up up correct
SPIB.US SPDR Series Trust 20231226 0 32.79 32.79 32.71 32.74 7891000 32.74 down down correct
SPIP.US SPDR Series Trust 20231226 0 25.74 25.77 25.73 25.75 234100 25.75 up up correct
SPLB.US SPDR Series Trust 20231226 0 23.68 23.75 23.65 23.74 235400 23.74 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231226 0 55.75 56.06 55.75 55.93 3998200 55.93 up up correct
SPLV.US Invesco Exchange 20231226 0 62 62.37 61.92 62.24 1146900 62.24 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231226 0 21.99 22.04 21.99 22.04 563200 22.04 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231226 0 48.84 49.33 48.83 49.16 571500 49.16 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20231226 0 65.14 65.49 65.14 65.43 14600 65.43 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231226 0 10.51 10.52 10.39 10.42 60500 10.42 down down correct
SPRE.US Tidal ETF Trust 20231226 0 20.03 20.15 19.97 20.15 44600 20.15 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231226 0 29.7 29.73 29.7 29.73 1719200 29.73 up up correct
SPSK.US Tidal ETF Trust 20231226 0 17.96 18.01 17.8 17.81 51700 17.81 down down correct
SPSM.US SPDR Series Trust 20231226 0 42.31 42.79 42.22 42.69 1502300 42.69 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231226 0 28.47 28.52 28.47 28.5 1119900 28.5 up up correct
SPTL.US SPDR Series Trust 20231226 0 28.89 29 28.89 28.95 3582900 28.95 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231226 0 58.3 58.62 58.3 58.5 217100 58.5 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231226 0 29 29.02 28.99 29.01 2589300 29.01 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231226 0 33.076 33.076 33.076 33.076 200 33.076
SPUS.US Tidal ETF Trust 20231226 0 34.15 34.29 34.15 34.25 45100 34.25 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231226 0 102.85 103.87 102.85 103.42 90900 103.42 up up correct
SPVM.US Invesco Exchange 20231226 0 50.69 50.96 50.69 50.9291 1698 50.9291 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231226 0 44.28 44.53 44.28 44.451 9500 44.451 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20231226 0 76.44 76.495 76.415 76.495 400 76.495 up up correct
SPXE.US ProShares S&P 500 ex 20231226 0 101.71 101.88 101.71 101.832 400 101.832 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231226 0 103.38 105.01 103.3 104.36 4480100 104.36 up up correct
SPXN.US ProShares S&P 500 ex 20231226 0 102.48 102.496 102.48 102.496 400 102.496 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231226 0 11.59 11.61 11.42 11.49 9187400 11.49 down down correct
SPXT.US ProShares S&P 500 ex 20231226 0 77.24 77.473 77.24 77.366 1300 77.366 up up correct
SPXU.US ProShares UltraPro Short S&P500 20231226 0 8.65 8.66 8.52 8.57 15107300 8.57 down down correct
SPXV.US ProShares S&P 500 ex 20231226 0 100.842 100.842 100.842 100.842 100 100.842
SPY.US SPDR S&P 500 ETF Trust 20231226 0 474.07 476.58 473.99 475.65 55386953 475.65 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231226 0 30.87 30.95 30.84 30.909 3000 30.909 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231226 0 38.95 39.347 38.922 39.25 816200 39.25 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231226 0 65.1 65.31 65.07 65.19 1137700 65.19 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231226 0 46.4 46.69 46.34 46.59 1525300 46.59 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231226 0 38.8 38.97 38.78 38.88 46500 38.88 up up correct
SQEW.US Two Roads Shared Trust 20231226 0 31.19 31.28 31.185 31.24 8700 31.24 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231226 0 41.93 41.93 41.82 41.9 1336000 41.9 down down correct
SRS.US ProShares Trust 20231226 0 14.41 14.5 14.22 14.28 67400 14.28 down down correct
SRTY.US ProShares Trust 20231226 0 29.55 29.8 28.54 28.73 817800 28.73 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231226 0 29.52 29.765 29.52 29.68 71400 29.68 up up correct
SSG.US ProShares UltraShort Semiconductors 20231226 0 5.16 5.16 4.97 5.01 116800 5.01 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20231226 0 45.208 45.208 45.208 45.208 0 45.208
SSO.US ProShares Ultra S&P500 20231226 0 64.79 65.45 64.76 65.17 1737800 65.17 up up correct
SSPY.US Syntax ETF Trust 20231226 0 71 71.249 71 71.249 700 71.249 up up correct
STIP.US iShares 0 20231226 0 98.53 98.59 98.53 98.57 615000 98.57 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231226 0 28.17 28.17 28.15 28.15 2700 28.15 down down correct
STPZ.US PIMCO 1 20231226 0 51.14 51.19 51.14 51.17 29600 51.17 up up correct
SUB.US iShares Short 20231226 0 105.4 105.46 105.36 105.43 520100 105.43 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20231226 0 100.15 100.81 100.15 100.66 83577 100.66 up up correct
SVOL.US Simplify Volatility Premium ETF 20231226 0 22.68 22.698 22.59 22.67 639400 22.67 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231226 0 26.73 26.79 26.66 26.76 13500 26.552 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20231226 0 26.63 26.641 26.63 26.641 5000 26.641 up up correct
SXUS.US Janus Detroit Street Trust 20231226 0 17.44 17.546 17.42 17.546 600 17.546 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20231226 0 45.06 45.165 45.06 45.165 300 45.165 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20231226 0 15.47 15.47 15.46 15.46 36500 15.46 down up incorrect
SZNE.US Pacer Funds Trust 20231226 0 36.46 36.749 36.46 36.687 17100 36.54 up down incorrect
TAGG.US TagLikeMe Corp 20231226 0 42.86 42.86 42.86 42.86 100 42.86
TAGS.US Teucrium Commodity Trust 20231226 0 29.26 29.62 29.26 29.62 2600 29.62 up down incorrect
TAN.US Invesco Exchange 20231226 0 52.49 53.905 52.435 53.66 1462163 53.66 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20231226 0 50.85 50.88 50.79 50.8 22000 50.8 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20231226 0 22.13 22.18 22.08 22.08 275200 22.08 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20231226 0 30.4 30.47 30.22 30.3 603700 30.3 down up incorrect
TBUX.US T. Rowe Price Exchange 20231226 0 49.23 49.23 49.1 49.135 9900 49.135 down up incorrect
TBX.US ProShares Trust 20231226 0 28.57 28.57 28.53 28.53 11700 28.53 down up incorrect
TCHP.US T. Rowe Price Exchange 20231226 0 30.87 31.007 30.87 30.94 86500 30.94 up down incorrect
TDSB.US Exchange Listed Funds Trust 20231226 0 21.56 21.62 21.56 21.61 7100 21.61 up down incorrect
TDSC.US Exchange Listed Funds Trust 20231226 0 23.29 23.295 23.202 23.26 31400 23.26 down up incorrect
TDSD.US Exchange Listed Funds Trust 20231226 0 22.94 22.999 22.9 22.96 1400 22.96 up down incorrect
TDSE.US Exchange Listed Funds Trust 20231226 0 23.22 23.3 23.22 23.3 600 23.3 up down incorrect
TDTF.US FlexShares iBoxx 5 20231226 0 23.62 23.66 23.62 23.64 269800 23.64 up down incorrect
TDTT.US FlexShares Trust 20231226 0 23.61 23.64 23.6 23.63 555100 23.63 up down incorrect
TDVG.US T. Rowe Price Exchange 20231226 0 35.06 35.2 35.04 35.15 26800 35.15 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231226 0 42.84 43.08 42.84 43 24600 43 up down incorrect
TECL.US Direxion Shares ETF Trust 20231226 0 66.63 67.64 66.62 67.27 1441600 67.27 up down incorrect
TECS.US Direxion Shares ETF Trust 20231226 0 9.86 9.9 9.74 9.81 2341500 9.81 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20231226 0 36.33 36.62 36.33 36.562 11500 36.562 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231226 0 46.91 47 46.9 46.98 286000 46.98 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20231226 0 50.43 50.44 50.43 50.43 1581100 50.43
TGIF.US SoFi Weekly Income ETF 20231226 0 98.54 98.91 98.46 98.46 1200 97.274 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20231226 0 30.65 30.68 30.61 30.68 23300 30.68 up up correct
THCX.US The Cannabis ETF 20231226 0 17 17.35 16.9 17.27 4900 17.27 up up correct
THD.US iShares MSCI Thailand ETF 20231226 0 63.45 63.69 63.41 63.54 46700 63.54 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20231226 0 41.32 41.72 41.29 41.61 31200 41.61 up up correct
TINT.US ProShares Trust 20231226 0 34.151 34.151 34.151 34.151 100 34.151
TINY.US ProShares Trust 20231226 0 41.959 41.959 41.804 41.804 200 41.804 down down correct
TIP.US iShares TIPS Bond ETF 20231226 0 107.44 107.56 107.39 107.48 1307058 107.48 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20231226 0 18.56 18.58 18.56 18.56 310800 18.56
TIPZ.US PIMCO ETF Trust 20231226 0 53.41 53.46 53.39 53.42 19400 53.3603 up up correct
TIXT.US TELUS International (Cda) Inc 20231226 0 8.39 8.39 8.25 8.34 97800 8.34 down down correct
TLH.US iShares Trust 20231226 0 107.71 108 107.62 107.92 413900 107.92 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231226 0 67.63 68.07 67.63 68.07 8300 68.07 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231226 0 50.2 50.34 50.13 50.14 34500 50.14 down down correct
TMF.US Direxion Shares ETF Trust 20231226 0 63.97 64.62 63.84 64.39 4201800 64.39 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231226 0 29.89 29.97 29.61 29.71 1319800 29.71 down down correct
TNA.US Direxion Shares ETF Trust 20231226 0 40.42 41.82 40.12 41.49 18079800 41.49 up up correct
TOK.US iShares MSCI Kokusai ETF 20231226 0 98.29 98.8 98.29 98.8 4000 98.8 up up correct
TOLZ.US ProShares Trust 20231226 0 45.61 45.87 45.61 45.78 13800 45.78 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231226 0 40.1 40.18 40.1 40.13 272900 40.13 up down incorrect
TOTR.US T. Rowe Price Exchange 20231226 0 41.12 41.12 41.05 41.074 1700 41.074 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20231226 0 33.14 33.38 33.131 33.3 25100 33.3 up down incorrect
TPHE.US Timothy Plan 20231226 0 22.62 22.71 22.62 22.686 2100 22.686 up down incorrect
TPIF.US Timothy Plan International ETF 20231226 0 26.39 26.402 26.274 26.389 8300 26.389 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231226 0 33.75 34.13 33.72 33.883 23000 33.883 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20231226 0 35.65 35.92 35.577 35.838 13900 35.838 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20231226 0 26.31 26.5199 26.31 26.4463 30800 26.1472 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20231226 0 30.27 30.52 30.27 30.52 3000 29.7752 up down incorrect
TRPL.US Pacer Funds Trust 20231226 0 40.6492 40.6492 40.6492 40.6492 81 40.1762
TSPA.US T. Rowe Price US Equity Research ETF 20231226 0 29.35 29.41 29.34 29.41 7000 29.41 up down incorrect
TTT.US ProShares Trust 20231226 0 61.99 61.99 61.29 61.51 6800 61.51 down up incorrect
TWIO.US Spinnaker ETF Series 20231226 0 8.847 8.89 8.846 8.865 5000 8.7444 up down incorrect
TWM.US ProShares UltraShort Russell2000 20231226 0 11.49 11.54 11.22 11.27 1378200 11.27 down up incorrect
TYD.US Direxion Daily 7 20231226 0 27.93 28.01 27.85 27.93 38500 27.93
TYO.US Direxion Daily 7 20231226 0 13.12 13.16 13.09 13.13 7900 13.13 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231226 0 19.53 19.68 18.84 18.97 13252600 18.97 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231226 0 20.85 20.879 20.65 20.85 35100 20.85
UBR.US ProShares Ultra MSCI Brazil Capped 20231226 0 33.58 34.25 33.58 34.25 800 34.25 up down incorrect
UBT.US ProShares Trust 20231226 0 22.39 22.47 22.3 22.46 67800 22.46 up down incorrect
UCC.US ProShares Trust 20231226 0 36.52 36.64 36.52 36.55 1400 36.55 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231226 0 24.43 24.43 24.43 24.43 100 24.43
UCO.US ProShares Ultra Bloomberg Crude Oil 20231226 0 28.98 29.36 28.62 28.69 3191600 28.69 down down correct
UCON.US First Trust Exchange 20231226 0 24.63 24.7 24.62 24.67 421100 24.67 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231226 0 18.41 18.43 18.36 18.43 74600 18.43 up up correct
UDOW.US ProShares Trust 20231226 0 72.63 74.05 72.57 73.61 1610900 73.61 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231226 0 43.86 43.86 43.86 43.86 300 43.86
UGA.US United States Gasoline Fund LP 20231226 0 62.59 63.2 62.33 62.33 9500 62.33 down down correct
UGE.US ProShares Ultra Consumer Goods 20231226 0 15.33 15.61 15.31 15.57 3800 15.57 up up correct
UGL.US ProShares Trust II 20231226 0 63.84 64.32 63.47 64.32 88800 64.32 up up correct
UITB.US VictoryShares USAA Core Intermediate 20231226 0 46.743 46.83 46.72 46.74 112000 46.74 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231226 0 45.98 46.043 45.98 46.043 500 46.043 up up correct
UJB.US ProShares Ultra High Yield 20231226 0 68.49 68.57 68.4 68.49 1300 68.49
ULE.US ProShares Trust II 20231226 0 11.82 11.86 11.82 11.86 3800 11.86 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231226 0 40.36 40.36 40.31 40.35 74000 40.35 down down correct
ULTR.US IQ Ultra Short Duration ETF 20231226 0 48.005 48.005 48.005 48.005 100 47.8205
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231226 0 67.91 68.28 67.91 68.267 700 68.267 up up correct
UMDD.US ProShares UltraPro MidCap400 20231226 0 22.65 23.17 22.65 22.98 15100 22.98 up up correct
UMI.US USCF Midstream Energy Income Fund 20231226 0 36.77 36.78 36.703 36.703 7200 36.703 down down correct
UNG.US United States Natural Gas Fund LP 20231226 0 4.89 4.94 4.83 4.93 20585600 4.93 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20231226 0 8.38 8.41 8.3 8.4 22000 8.4 up up correct
UPRO.US ProShares UltraPro S&P500 20231226 0 54.42 55.28 54.4 54.93 2804000 54.93 up up correct
UPV.US ProShares Ultra FTSE Europe 20231226 0 58.4 58.69 58.4 58.69 200 58.69 up up correct
UPW.US ProShares Ultra Utilities 20231226 0 51.93 52.8 51.93 52.52 24300 52.52 up up correct
URA.US Global X Funds 20231226 0 29.56 29.95 29.42 29.92 1713100 28.2117 up up correct
URE.US ProShares Ultra Real Estate 20231226 0 62.6 63.8 62.6 63.51 3200 63.51 up up correct
URNM.US North Shore Global Uranium Mining ETF 20231226 0 49.08 49.83 48.7 49.72 554826 49.72 up up correct
URTH.US iShares MSCI World ETF 20231226 0 132.64 133.25 132.61 132.98 272100 132.98 up up correct
URTY.US ProShares Trust 20231226 0 47.55 49.22 47.25 48.8 1493200 48.8 up up correct
USAI.US Pacer American Energy Independence ETF 20231226 0 29.26 29.27 29.24 29.252 8200 29.132 down down correct
USCI.US United States Commodity Index Funds Trust 20231226 0 56.43 57.55 56.39 57.24 15000 57.24 up up correct
USD.US ProShares Ultra Semiconductors 20231226 0 53.73 55.2164 53.73 54.83 188716 54.83 up up correct
USDU.US WisdomTree Trust 20231226 0 25.14 25.21 25.13 25.14 116700 25.14
USFR.US WisdomTree Trust 20231226 0 50.21 50.22 50.21 50.21 4673300 50.21
USL.US United States 12 Month Oil Fund LP 20231226 0 36.82 37.18 36.74 36.74 4000 36.74 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231226 0 30.64 30.705 30.58 30.705 1200 30.705 up up correct
USO.US United States Oil Fund LP 20231226 0 70.52 71.1 70.11 70.21 4996900 70.21 down down correct
USRT.US iShares Core U.S. REIT ETF 20231226 0 53.96 54.49 53.86 54.38 198800 54.38 up up correct
USSG.US DBX ETF Trust 20231226 0 44.08 44.28 44.06 44.23 17900 44.23 up up correct
UST.US ProShares Ultra 7 20231226 0 45.33 45.48 45.33 45.45 3000 45.45 up up correct
USTB.US VictoryShares USAA Core Short 20231226 0 49.48 49.495 49.45 49.48 24600 49.48
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231226 0 74.17 74.54 74.17 74.449 2900 74.449 up up correct
USVT.US USVT 20231226 0 30.308 30.308 30.308 30.308 100 29.4837
UTES.US ETFis Series Trust I 20231226 0 44.39 44.88 44.39 44.88 53200 44.88 up up correct
UTRN.US Vesper U.S. Large Cap Short 20231226 0 23.83 23.87 23.8 23.84 2100 23.84 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231226 0 20.5 21.06 20.44 20.89 212100 20.89 up up correct
UUP.US Invesco DB US Dollar Index Trust 20231226 0 27.12 27.13 27.08 27.09 1106200 27.09 down down correct
UWM.US ProShares Ultra Russell2000 20231226 0 38.63 39.52 38.46 39.35 964900 39.35 up up correct
UXI.US ProShares Ultra Industrials 20231226 0 28.32 28.75 28.32 28.75 1400 28.75 up up correct
UYG.US ProShares Ultra Financials 20231226 0 54.32 54.96 54.32 54.71 21000 54.71 up up correct
UYM.US ProShares Ultra Basic Materials 20231226 0 25.28 25.36 25.1 25.27 5700 25.27 down down correct
VALQ.US American Century ETF Trust 20231226 0 52.93 53.2 52.93 53.199 4800 53.199 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20231226 0 190.52 192 190.5 191.53 53300 191.53 up up correct
VB.US Vanguard Small 20231226 0 214.12 216.1 213.77 215.47 769000 215.47 up up correct
VBK.US Vanguard Small 20231226 0 243.08 245.23 242.5 244.59 368700 244.59 up up correct
VBND.US ETF Series Solutions 20231226 0 43.905 44.25 43.905 44.21 16500 44.21 up up correct
VBR.US Vanguard Small 20231226 0 180.64 182.19 180.19 181.71 735700 181.71 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231226 0 10.21 10.21 9.71 9.751 4200 9.751 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231226 0 18.251 18.251 18.251 18.251 100 18.251
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231226 0 306.09 307.6 306 307.06 32100 307.06 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231226 0 188.93 190.26 188.77 189.96 101400 189.96 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231226 0 119.94 120.61 119.5 120.07 523600 120.07 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231226 0 47.55 47.785 47.4 47.72 7301804 47.72 up up correct
VEGA.US AdvisorShares Trust 20231226 0 38.83 39.1 38.83 39.02 1300 39.02 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231226 0 37.82 38.17 37.78 38.14 27100 38.14 up up correct
VEGN.US US Vegan Climate ETF 20231226 0 42.9 43.17 42.9 43.17 5400 43.17 up up correct
VEU.US Vanguard FTSE All 20231226 0 55.6 55.88 55.59 55.8 1639500 55.8 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20231226 0 91.61 92.28 91.58 92.09 404200 92.09 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231226 0 26.84 26.8859 26.8399 26.8859 842 26.8859 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231226 0 64.25 64.61 64.19 64.5 1281800 64.5 up up correct
VGT.US Vanguard World Fund 20231226 0 484.59 487.08 484.3 486 319200 486 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231226 0 248.37 249.85 248.1 249.24 183300 249.24 up up correct
VIDI.US ETF Series Solutions 20231226 0 24.45 24.57 24.44 24.55 8300 24.55 up up correct
VIG.US Vanguard Specialized Funds 20231226 0 169.67 170.48 169.54 170.19 1525300 170.19 up up correct
VIOG.US Vanguard S&P Small 20231226 0 108.28 109.21 107.9 109 61500 109 up up correct
VIOO.US Vanguard Admiral Funds 20231226 0 99.63 100.58 99.24 100.33 283700 100.33 up up correct
VIOV.US Vanguard S&P Small 20231226 0 88.77 89.83 88.59 89.58 66400 89.58 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231226 0 219.51 221.26 219.51 220.84 50000 220.84 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231226 0 160.25 160.46 160.06 160.46 1900 160.46 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231226 0 48.26 48.28 48.25 48.28 352500 48.28 up up correct
VNMC.US Natixis ETF Trust II 20231226 0 32.924 32.924 32.924 32.924 0 32.924
VNQ.US Vanguard Specialized Funds 20231226 0 87.68 88.6 87.59 88.36 4336600 88.36 up up correct
VNSE.US Natixis ETF Trust II 20231226 0 30.91 30.95 30.887 30.887 1600 30.887 down down correct
VO.US Vanguard Mid 20231226 0 231.97 233.68 231.69 233.09 627500 233.09 up up correct
VOE.US Vanguard Mid 20231226 0 144.28 145.31 144 144.94 387200 144.94 up up correct
VOO.US Vanguard S&P 500 ETF 20231226 0 435.67 437.92 435.58 437.1 3835800 437.1 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231226 0 270.9 271.86 270.83 271.47 142900 271.47 up up correct
VOOV.US Vanguard Admiral Funds 20231226 0 167.21 168.17 167.01 167.88 94200 167.88 up up correct
VOT.US Vanguard Mid 20231226 0 219.5 221.04 219.04 220.56 116500 220.56 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231226 0 117.73 118.25 117.64 118.02 109200 118.02 up up correct
VPC.US ETFis Series Trust I 20231226 0 21.89 22.0099 21.89 22 9152 22 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231226 0 70.97 71.23 70.77 71.14 255800 71.14 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231226 0 135.65 137.02 135.55 136.55 176400 136.55 up up correct
VRAI.US Virtus Real Asset Income ETF 20231226 0 24.01 24.06 23.998 24.036 800 24.036 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20231226 0 23.13 23.15 23.06 23.13 409000 23.13
VSLU.US ETF Opportunities Trust 20231226 0 29.91 29.91 29.65 29.702 59400 29.702 down down correct
VSS.US Vanguard FTSE All 20231226 0 113.73 114.55 113.73 114.44 220700 114.44 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231226 0 102.36 102.92 102.34 102.73 1221900 102.73 up up correct
VTEB.US Vanguard Tax 20231226 0 50.95 50.98 50.92 50.93 3579500 50.93 down down correct
VTI.US Vanguard Index Funds 20231226 0 236.98 238.31 236.8559 237.8 3829400 237.8 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20231226 0 148.72 149.69 148.54 149.3 2242300 149.3 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231226 0 310.65 312.0548 310.65 311.69 687676 311.69 up up correct
VUSE.US Vident Core U.S. Equity Fund 20231226 0 51.05 51.31 51.05 51.171 8000 51.171 up up correct
VV.US Vanguard Large 20231226 0 217.85 219.02 217.82 218.68 233700 218.68 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231226 0 40.5 40.62 40.45 40.52 12500800 40.52 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231226 0 164.98 166.57 164.56 166.05 503100 166.05 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231226 0 111.05 111.94 111.02 111.69 1021000 111.69 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231226 0 34.64 35.155 34.64 35.01 33300 35.01 up up correct
WBIF.US Absolute Shares Trust 20231226 0 27.87 27.971 27.84 27.971 2900 27.874 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20231226 0 23.17 23.225 23.17 23.225 3300 23.154 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231226 0 30.968 31.036 30.925 31.036 2800 31.025 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231226 0 29.16 29.27 29.15 29.27 1700 28.92 up up correct
WDIV.US SPDR Index Shares Funds 20231226 0 59.89 60.17 59.89 60.1 4100 60.1 up up correct
WEAT.US Teucrium Wheat 20231226 0 5.86 6.06 5.83 6.03 1059800 6.03 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231226 0 15.51 15.65 15.39 15.58 523800 15.58 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231226 0 8.33 8.38 8.24 8.28 154000 8.28 down down correct
WFH.US Direxion Work From Home ETF 20231226 0 54.48 54.85 54.48 54.806 1800 54.806 up up correct
WIP.US SPDR FTSE International Government Inflation 20231226 0 42.09 42.16 41.5 41.94 28100 41.94 down down correct
WKLY.US SoFi Weekly Dividend ETF 20231226 0 48.53 48.67 48.52 48.643 2900 48.643 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231226 0 33.15 33.31 33.1 33.29 7300 33.29 up up correct
WPS.US iShares Trust 20231226 0 28.27 28.45 28.27 28.41 1700 28.41 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231226 0 34.82 34.92 34.74 34.82 58600 34.82
WWJD.US Inspire International ESG ETF 20231226 0 29.36 29.53 29.32 29.51 21200 29.51 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231226 0 135.87 136.83 135.25 136.33 91200 136.33 up up correct
XBI.US SPDR S&P Biotech ETF 20231226 0 88.8 89.88 88.14 89.46 10117500 89.46 up up correct
XBUY.US Amplify ETF Trust 20231226 0 21.95 21.9624 21.935 21.9624 653 20.9245 up up correct
XCEM.US Columbia EM Core ex 20231226 0 29.95 30.04 29.76 30 100500 30 up up correct
XCLR.US Global X S&P 500® Collar 95 20231226 0 27.34 27.412 27.34 27.412 800 27.2109 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231226 0 86.44 87.83 86.06 87.58 48900 87.58 up up correct
XHB.US SPDR S&P Homebuilders ETF 20231226 0 95.71 96.45 95.56 96.14 1859700 96.14 up up correct
XHE.US SPDR Series Trust 20231226 0 84.35 85.4 84.34 85.03 25500 85.03 up up correct
XHS.US SPDR Series Trust 20231226 0 89.97 90.36 89.81 90.15 3400 90.15 up up correct
XITK.US SPDR Series Trust 20231226 0 146.79 148.61 146.79 148.61 2800 148.61 up up correct
XLB.US Materials Select Sector SPDR Fund 20231226 0 85.71 86.25 85.6 86 3365700 86 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20231226 0 72.72 72.98 72.57 72.89 2461800 72.89 up up correct
XLE.US The Select Sector SPDR Trust 20231226 0 85.7 86.165 85.44 85.71 12991727 85.71 up up correct
XLF.US Financial Select Sector SPDR Fund 20231226 0 37.37 37.56 37.31 37.49 17830000 37.49 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20231226 0 37.71 37.825 37.65 37.77 647489 37.77 up up correct
XLI.US Industrial Select Sector SPDR Fund 20231226 0 113.22 114.2 113.05 113.93 5181600 113.93 up up correct
XLK.US Technology Select Sector SPDR Fund 20231226 0 192.17 193.25 192.17 192.85 3103800 192.85 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231226 0 71.07 71.7 71.07 71.52 6915800 71.52 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231226 0 39.78 40.13 39.695 40.02 2537600 40.02 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231226 0 45.68 45.944 45.66 45.84 43800 45.84 up up correct
XLU.US The Select Sector SPDR Trust 20231226 0 62.52 63.24 62.5 63 9537500 63 up up correct
XLV.US Health Care Select Sector SPDR Fund 20231226 0 134.91 135.68 134.74 135.32 3688600 135.32 up up correct
XLY.US The Select Sector SPDR Trust 20231226 0 179.88 180.47 179.53 180.24 2740381 180.24 up up correct
XME.US SPDR Series Trust 20231226 0 61.05 61.46 60.75 61.27 2537200 61.27 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231226 0 89.52 90.02 89.22 89.74 106800 89.74 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231226 0 53.22 53.55 53.22 53.39 36500 53.39 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231226 0 90.17 90.68 89.8 90.45 17500 90.45 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231226 0 50.69 51.11 50.57 50.95 14600 50.95 up up correct
XNTK.US SPDR NYSE Technology ETF 20231226 0 164.13 165.19 164.13 164.87 11200 164.87 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231226 0 140.24 141.86 139.56 141.07 3428500 141.07 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231226 0 46.27 46.29 46.1892 46.1911 1169 46.151 down down correct
XPH.US SPDR Series Trust 20231226 0 41.09 41.45 41 41.36 35900 41.36 up up correct
XPND.US First Trust Exchange 20231226 0 23.56 23.572 23.55 23.572 2000 23.572 up up correct
XPP.US ProShares Ultra FTSE China 50 20231226 0 12.95 12.95 12.74 12.87 8400 12.87 down down correct
XRLV.US Invesco S&P 500 ex 20231226 0 46.88 47.074 46.88 47.074 1100 47.074 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231226 0 19.13 19.13 19.083 19.12 6700 18.9299 down down correct
XRT.US SPDR S&P Retail ETF 20231226 0 72.34 72.88 72.02 72.71 3650600 72.71 up up correct
XSD.US SPDR Series Trust 20231226 0 226.4 230.41 226.4 229.29 59400 229.29 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231226 0 44.36 44.68 44.25 44.56 33800 44.56 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231226 0 57.2 57.62 56.96 57.48 80700 57.48 up up correct
XSOE.US WisdomTree Emerging Markets ex 20231226 0 28.43 28.53 28.41 28.47 140500 28.47 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231226 0 54.63 55.28 54.47 55.21 95200 55.21 up up correct
XSW.US SPDR S&P Software & Services ETF 20231226 0 152.15 153.44 151.89 153.18 9200 153.18 up up correct
XTL.US SPDR Series Trust 20231226 0 79.49 80.24 79.46 79.98 2700 79.98 up up correct
XTN.US SPDR S&P Transportation ETF 20231226 0 84.86 85.29 84.86 84.94 6300 84.94 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231226 0 18.558 18.558 18.558 18.558 100 18.358
XWEB.US SPDR S&P Internet ETF 20231226 0 87.35 88.05 87.2 87.935 900 87.935 up up correct
XYLD.US Global X Funds 20231226 0 39.61 39.73 39.61 39.73 353800 39.4402 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231226 0 28.38 28.42 28.3289 28.37 10359 28.2575 down down correct
YANG.US Direxion Shares ETF Trust 20231226 0 14.26 14.47 13.94 14.16 2863500 14.16 down down correct
YCL.US ProShares Ultra Yen 20231226 0 27.06 27.1 26.92 27.03 35300 27.03 down down correct
YCS.US ProShares UltraShort Yen 20231226 0 70.145 70.145 70.02 70.0291 2508 70.0291 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231226 0 19.03 19.39 18.72 18.98 4424300 18.98 down down correct
YLD.US Principal Exchange 20231226 0 19.09 19.1 18.98 19.045 18300 18.93 down down correct
YOLO.US AdvisorShares Trust 20231226 0 2.9 3.114 2.86 3.08 83300 3.08 up up correct
YXI.US ProShares Short FTSE China 50 20231226 0 19.74 19.8 19.67 19.75 15900 19.75 up up correct
YYY.US Amplify ETF Trust 20231226 0 11.7 11.77 11.7 11.76 262300 11.64 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20231226 0 17.59 17.645 17.57 17.645 11000 17.645 up up correct
ZIG.US ETF Series Solutions 20231226 0 35.38 35.595 35.38 35.563 1300 35.19 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231226 0 85.39 85.75 85.22 85.59 206700 84.8299 up up correct
ZSL.US ProShares Trust II 20231226 0 17.5 17.78 17.49 17.49 349300 17.49 down down correct

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