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2023/12/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231227 0 25 25.15 25 25.12 2800 24.9859 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20231227 0 20.54 20.64 20.48 20.59 1609900 20.59 up up correct
ABEQ.US Absolute Core Strategy ETF 20231227 0 28.75 28.78 28.68 28.744 4000 28.4042 down down correct
ACES.US ALPS Clean Energy ETF 20231227 0 36.79 36.79 36.355 36.47 237000 36.47 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20231227 0 27.41 27.4399 27.34 27.4048 52690 27.4048 down down correct
ACTV.US Two Roads Shared Trust 20231227 0 33.56 33.634 33.41 33.495 6300 33.495 down down correct
ACVF.US ETF Opportunities Trust 20231227 0 36.5 36.61 36.5 36.545 4500 36.545 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20231227 0 37.82 37.96 37.82 37.8822 2916 37.8822 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231227 0 13.805 13.81 13.76 13.799 700 13.799 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20231227 0 38.345 38.345 38.345 38.345 100 38.345
AFK.US VanEck Vectors Africa Index ETF 20231227 0 14.13 14.13 13.85 13.99 16200 13.99 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20231227 0 27.28 27.28 27.28 27.28 200 27.28
AFMC.US First Trust Active Factor Mid Cap ETF 20231227 0 26.99 27.04 26.907 26.907 600 26.907 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20231227 0 27.853 27.87 27.778 27.778 1400 27.778 down down correct
AFTY.US Pacer Funds Trust 20231227 0 13.14 13.14 13.135 13.135 1600 13.135 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20231227 0 99.4 99.7 99.31 99.66 6919900 99.66 up up correct
AGGY.US WisdomTree Trust 20231227 0 43.98 44.15 43.965 44.15 59300 44.15 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20231227 0 24.45 24.49 24.2 24.35 56300 24.2845 down down correct
AGQ.US ProShares Trust II 20231227 0 28 28.76 27.99 28.37 2157500 28.37 up up correct
AGZ.US iShares Agency Bond ETF 20231227 0 108.41 108.56 108.37 108.56 39500 108.56 up down incorrect
AHYB.US American Century ETF Trust 20231227 0 45.676 45.676 45.625 45.625 200 45.625 down up incorrect
AIEQ.US AI Powered Equity ETF 20231227 0 36.15 36.15 35.87 35.965 10300 35.965 down up incorrect
ALTL.US Pacer Funds Trust 20231227 0 33.36 33.45 33.33 33.45 93383 33.45 up down incorrect
AMAX.US Starboard Investment Trust 20231227 0 7.63 7.655 7.63 7.64 6800 7.6095 up down incorrect
AMJ.US JPMorgan Alerian MLP Index ETN 20231227 0 25.3 25.52 25.3 25.42 512600 25.42 up up correct
AMLP.US ALPS ETF Trust 20231227 0 42.6 42.65 42.36 42.55 963300 42.55 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231227 0 39.364 39.364 39.364 39.364 100 39.364
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231227 0 40.72 40.72 40.72 40.72 100 40.72
AMOM.US QRAFT AI 20231227 0 33.365 33.365 33.195 33.36 9600 33.36 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231227 0 53.139 53.139 53.139 53.139 0 53.139
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231227 0 16.016 16.028 16.016 16.028 4200 16.028 up up correct
AMZA.US InfraCap MLP ETF 20231227 0 35.46 35.46 35 35.31 30500 35.31 down up incorrect
ANEW.US ProShares Trust 20231227 0 38.15 38.23 38.13 38.23 1200 38.23 up down incorrect
AOA.US iShares Trust 20231227 0 69.09 69.31 69.02 69.28 159000 69.28 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20231227 0 36.21 36.3 36.16 36.27 770200 36.27 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20231227 0 41.5 41.66 41.5 41.65 373500 41.65 up up correct
AOR.US iShares Trust 20231227 0 53.18 53.37 53.15 53.32 308300 53.32 up up correct
ARB.US AltShares Trust 20231227 0 26.809 26.87 26.809 26.835 7800 26.835 up up correct
ARGT.US Global X Funds 20231227 0 52.92 53.21 52.36 52.78 92400 52.254 down down correct
ARKF.US ARK ETF Trust 20231227 0 27.91 28.385 27.91 28.34 772700 28.34 up up correct
ARKK.US ARK ETF Trust 20231227 0 54.3 54.52 53.8 54.26 13797900 54.26 down down correct
ARKW.US ARK Next Generation Internet ETF 20231227 0 77.67 78.443 77.563 78.29 241100 78.29 up up correct
ARMR.US Armor US Equity Index ETF 20231227 0 20.48 20.4801 20.41 20.48 41353 20.48
ASEA.US Global X Funds 20231227 0 15.17 15.24 15.09 15.15 28500 14.865 down down correct
ASHR.US DBX ETF Trust 20231227 0 23.14 23.16 23.08 23.14 2498800 23.14
ASHS.US Xtrackers Harvest CSI 500 China 20231227 0 26.33 26.43 26.33 26.4 10400 26.4 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231227 0 17.66 17.86 17.63 17.86 300 17.86 up up correct
ATFV.US Alger 35 ETF 20231227 0 17.35 17.35 17.35 17.35 100 17.35
AUSF.US Global X Funds 20231227 0 37.42 37.5 37.31 37.37 14400 37.37 down down correct
AVDE.US American Century ETF Trust 20231227 0 60.42 60.67 60.28 60.62 184100 60.62 up up correct
AVDV.US American Century ETF Trust 20231227 0 62.47 62.779 62.31 62.7 308100 62.7 up up correct
AVEM.US American Century ETF Trust 20231227 0 55.8 55.934 55.75 55.92 335000 55.92 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20231227 0 45.37 45.53 45.37 45.47 48000 45.47 up up correct
AVIG.US Avantis Core Fixed Income ETF 20231227 0 41.88 42.01 41.84 42 47600 42 up up correct
AVIV.US Avantis International Large Cap 20231227 0 51.53 51.729 51.53 51.665 20800 51.665 up up correct
AVLV.US American Century ETF Trust 20231227 0 58.03 58.16 57.92 58.08 184900 58.08 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231227 0 46.89 46.93 46.86 46.9 12500 46.9 up up correct
AVRE.US AVRE 20231227 0 43.121 43.42 43.121 43.33 104300 43.33 up up correct
AVSF.US American Century ETF Trust 20231227 0 46.35 46.42 46.345 46.42 15300 46.42 up up correct
AVUS.US American Century ETF Trust 20231227 0 81.91 82.09 81.74 82 433900 82 up up correct
AVUV.US American Century ETF Trust 20231227 0 91.42 91.69 90.871 91.2 725700 91.2 down down correct
AWAY.US ETFMG Travel Tech ETF 20231227 0 19.54 19.6 19.49 19.56 32300 19.56 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20231227 0 33.53 33.53 33.5201 33.5201 373 33.5201 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20231227 0 31.08 31.265 30.95 31.03 358928 31.03 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20231227 0 33.6999 33.7 33.5196 33.5609 6467 33.5609 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20231227 0 34.176 34.176 34.176 34.176 34 34.176
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20231227 0 29.24 29.56 29.24 29.5021 11353 29.5021 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20231227 0 30.2 30.29 30.19 30.23 541368 30.23 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20231227 0 31.22 31.3 31.15 31.21 11544 31.21 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20231227 0 32.71 32.796 32.7 32.7652 4931 32.7652 up up correct
BAB.US Invesco Exchange 20231227 0 27.07 27.1 26.92 27.08 234000 27.08 up up correct
BAR.US GraniteShares Gold Trust 20231227 0 20.45 20.605 20.435 20.55 558400 20.55 up up correct
BATT.US Amplify ETF Trust 20231227 0 10.51 10.573 10.48 10.523 72600 10.523 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231227 0 24.55 25 24.55 24.81 4500 24.81 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231227 0 85.7 85.759 85.33 85.507 19500 85.507 down down correct
BBP.US ETFis Series Trust I 20231227 0 58.41 58.793 58.405 58.793 2200 58.793 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231227 0 62.71 62.83 62.5 62.66 9500 62.66 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231227 0 31.03 31.16 31.03 31.05 385900 31.05 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231227 0 19.7 19.74 19.63 19.66 736400 19.66 down down correct
BCIM.US abrdn ETFs 20231227 0 21.37 21.73 21.37 21.73 2200 21.73 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231227 0 33.06 33.06 32.907 33.031 1500 33.031 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231227 0 19.119 19.119 19.082 19.082 2600 19.082 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20231227 0 10.63 10.93 10.63 10.87 267300 10.87 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231227 0 21.12 21.137 21.11 21.137 200 21.137 up up correct
BEDZ.US AdvisorShares Hotel ETF 20231227 0 27.7 27.825 27.7 27.825 1700 27.825 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231227 0 3.82 3.86 3.78 3.83 161700 3.83 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231227 0 17.4 17.56 17.33 17.51 43200 17.51 up up correct
BFOR.US Barron's 400 ETF 20231227 0 62.99 62.99 62.75 62.81 8900 62.81 down down correct
BIBL.US Northern Lights Fund Trust IV 20231227 0 35.139 35.139 35.01 35.07 23400 35.07 down down correct
BIDS.US BIDS 20231227 0 0.75 0.816 0.5 0.6 18983034 0.6 down down correct
BIL.US SPDR Bloomberg Barclays 1 20231227 0 91.33 91.34 91.33 91.33 4717657 91.33
BILS.US SPDR Series Trust 20231227 0 99.05 99.05 99.04 99.05 231600 99.05
BITO.US ProShares Bitcoin Strategy ETF 20231227 0 21.03 21.38 20.985 21.31 26937900 21.31 up up correct
BITQ.US Exchange Traded Concepts Trust 20231227 0 12.73 13.68 12.64 13.56 441600 13.56 up up correct
BIV.US Vanguard Intermediate 20231227 0 76.48 76.76 76.38 76.74 1172300 76.74 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20231227 0 16.13 16.15 16.01 16.14 427600 16.14 up up correct
BKAG.US BNY Mellon Core Bond ETF 20231227 0 42.48 42.65 42.46 42.65 40500 42.65 up up correct
BKEM.US BNY Mellon ETF Trust 20231227 0 55.39 55.75 55.39 55.633 2900 55.633 up up correct
BKF.US iShares MSCI BRIC ETF 20231227 0 33.78 33.79 33.65 33.79 4500 33.79 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231227 0 47.48 47.71 47.42 47.61 38100 47.61 up up correct
BKIE.US BNY Mellon International Equity ETF 20231227 0 71.28 71.625 71.22 71.52 22600 71.52 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231227 0 90.49 90.64 90.31 90.53 25900 90.53 up up correct
BKLN.US Invesco Exchange 20231227 0 21.19 21.23 21.18 21.22 13699600 21.22 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231227 0 91.65 91.845 91.454 91.454 4200 91.454 down down correct
BKSE.US BNY Mellon ETF Trust 20231227 0 95.67 95.67 94.702 94.875 3800 94.875 down down correct
BKUI.US BNY Mellon ETF Trust 20231227 0 49.42 49.43 49.42 49.43 2100 49.43 up up correct
BLES.US Northern Lights Fund Trust IV 20231227 0 35.79 35.845 35.76 35.799 9000 35.799 up up correct
BLHY.US Virtus ETF Trust II 20231227 0 21.475 21.475 21.475 21.475 111 21.475
BLOK.US Amplify Transformational Data Sharing ETF 20231227 0 31.4 32.29 31.16 32.16 264000 32.16 up up correct
BLV.US Vanguard Long 20231227 0 74.98 75.54 74.9 75.48 693700 75.48 up up correct
BMED.US BlackRock Future Health ETF 20231227 0 24.55 24.616 24.55 24.616 200 24.616 up up correct
BNDC.US FlexShares Core Select Bond Fund 20231227 0 22.393 22.464 22.393 22.462 5700 22.462 up up correct
BNDD.US BNDD 20231227 0 15.12 15.2 15.08 15.17 89000 15.17 up down incorrect
BNE.US ETF Series Solutions 20231227 0 23.237 23.237 23.189 23.189 600 23.189 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20231227 0 6.21 6.3 6.1 6.13 223000 6.13 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231227 0 24.15 24.55 23.8 24.49 464100 24.49 up down incorrect
BNO.US United States Brent Oil Fund LP 20231227 0 28.54 28.63 28.18 28.19 483200 28.19 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20231227 0 30.44 30.47 30.26 30.343 59200 30.343 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231227 0 28.78 29.82 27.45 27.78 8254200 27.78 down down correct
BOND.US PIMCO Active Bond Exchange 20231227 0 92.84 93.18 92.77 93.18 274400 92.84 up up correct
BOUT.US Innovator ETFs Trust 20231227 0 33.84 33.9 33.8099 33.8296 2499 33.3926 down down correct
BRF.US VanEck Vectors ETF Trust 20231227 0 17.7 17.86 17.7 17.82 4400 17.82 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231227 0 104.2 105.38 103.81 105.06 24900 105.06 up up correct
BSV.US Vanguard Short 20231227 0 76.87 77.03 76.87 77.03 2717200 77.03 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20231227 0 16.75 16.76 16.59 16.71 245700 16.71 down up incorrect
BTEK.US BlackRock Future Tech ETF 20231227 0 23.36 23.428 23.34 23.383 11700 23.383 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20231227 0 36.68 36.69 36.58 36.592 1400 36.592 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231227 0 108.39 109.18 107.025 108.27 103200 108.27 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20231227 0 18.82 19 18.82 18.91 25600 18.91 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231227 0 23.21 23.43 23.21 23.35 619600 23.35 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231227 0 27.27 27.47 27.27 27.43 11200 27.43 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20231227 0 22.435 22.55 22.435 22.54 73700 22.54 up up correct
BZQ.US ProShares Trust 20231227 0 9.97 9.97 9.82 9.85 115000 9.85 down down correct
CANE.US Teucrium Sugar 20231227 0 12.18 12.52 12.17 12.38 37500 12.38 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231227 0 26.6 26.66 26.56 26.582 20300 26.582 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231227 0 21.99 21.99 21.985 21.99 4300 21.99
CBSE.US Listed Funds Trust 20231227 0 25.6 25.6 25.541 25.541 500 25.541 down down correct
CCOR.US Core Alternative ETF 20231227 0 27.4 27.55 27.39 27.46 28600 27.46 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231227 0 20.23 20.31 20.14 20.17 28900 20.17 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20231227 0 19.28 19.48 19.27 19.42 316300 19.42 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231227 0 18.716 18.82 18.716 18.791 7700 18.791 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20231227 0 17.97 18.02 17.97 18 1000 18 up up correct
CGW.US Invesco Exchange 20231227 0 53.12 53.41 53.12 53.26 23700 53.26 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231227 0 13.13 13.16 13.06 13.137 72100 13.137 up up correct
CHGX.US ETF Series Solutions 20231227 0 33.21 33.3 33.177 33.26 17000 33.26 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20231227 0 12.93 12.94 12.89 12.89 11200 12.7791 down up incorrect
CHIE.US Global X MSCI China Energy ETF 20231227 0 16.27 16.3 16.24 16.24 800 15.223 down up incorrect
CHIH.US Global X MSCI China Health Care ETF 20231227 0 13.24 13.5 13.2 13.5 4990 13.4718 up down incorrect
CHII.US Global X MSCI China Industrials ETF 20231227 0 10.05 10.06 10.05 10.06 200 9.802 up down incorrect
CHIK.US Global X MSCI China Information Technology ETF 20231227 0 14.57 14.7 14.57 14.6824 7372 14.6348 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20231227 0 14.08 14.08 14.04 14.08 1000 13.969
CHIQ.US Global X MSCI China Consumer Disc ETF 20231227 0 17.32 17.45 17.27 17.34 118900 16.973 up up correct
CHIR.US Global X Funds 20231227 0 13.56 13.56 13.47 13.56 1900 13.2895
CHIS.US Global X MSCI China Consumer Staples ETF 20231227 0 16.5839 16.62 16.5001 16.5014 1421 16.1216 down down correct
CHIU.US Global X MSCI China Utilities ETF 20231227 0 12.69 12.7941 12.69 12.7941 485 12.501 up up correct
CHIX.US Global X MSCI China Financials ETF 20231227 0 10.82 10.89 10.82 10.88 36500 10.359 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231227 0 11.17 11.17 10.99 11.08 10600 11.08 down down correct
CLNR.US IndexIQ ETF Trust 20231227 0 22.804 22.804 22.804 22.804 100 22.804
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231227 0 19.35 19.41 19.33 19.41 9700 19.41 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20231227 0 19.37 19.45 19.37 19.45 7400 19.45 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20231227 0 20.39 20.48 20.38 20.48 18900 20.48 up down incorrect
CLTL.US Invesco Exchange 20231227 0 105.54 105.54 105.52 105.53 98454 105.53 down up incorrect
CMBS.US iShares Trust 20231227 0 46.51 46.91 46.35 46.91 419100 46.91 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231227 0 47.79 47.94 47.643 47.71 55800 47.71 down up incorrect
CMF.US iShares Trust 20231227 0 57.98 58.09 57.96 58.09 171800 58.09 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20231227 0 23.64 23.706 23.64 23.706 300 23.706 up up correct
CNBS.US Amplify ETF Trust 20231227 0 4.29 4.39 4.24 4.279 30900 4.279 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231227 0 73.38 73.38 72.72 72.98 24600 72.98 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20231227 0 23.47 23.47 23.31 23.384 33400 23.384 down down correct
COM.US Direxion Shares ETF Trust 20231227 0 27.94 28.01 27.93 27.952 72700 27.952 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231227 0 19.73 19.8 19.69 19.69 36900 19.69 down down correct
COPX.US Global X Copper Miners ETF 20231227 0 38.56 38.93 38.53 38.84 134500 38.449 up up correct
CORN.US Teucrium Commodity Trust 20231227 0 21.89 21.89 21.71 21.74 26000 21.74 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231227 0 97.59 97.89 97.46 97.84 56800 97.49 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231227 0 61.99 62.53 61.94 62.42 16861 62.42 up up correct
CPER.US United States Copper Index Fund LP 20231227 0 24.25 24.58 24.25 24.53 33200 24.53 up up correct
CQQQ.US Invesco China Technology ETF 20231227 0 34.45 34.61 34.4 34.5 200600 34.5 up up correct
CRAK.US VanEck Vectors ETF Trust 20231227 0 34.54 34.58 34.465 34.465 1100 34.465 down down correct
CRBN.US iShares Trust 20231227 0 165.37 165.755 165.16 165.64 17000 165.64 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231227 0 10.5 11.45 10.5 11.37 128900 11.37 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231227 0 21.49 21.57 21.407 21.51 16300 21.51 up up correct
CSD.US Invesco S&P Spin 20231227 0 64.97 65.08 64.97 64.99 800 64.99 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231227 0 27.66 27.98 27.64 27.709 700 27.709 up up correct
CURE.US Direxion Shares ETF Trust 20231227 0 99.47 100.88 99.43 100.87 27100 100.87 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231227 0 32.43 32.45 32.33 32.33 2000 32.33 down down correct
CVY.US Invesco Zacks Multi 20231227 0 23.93 24.03 23.91 23.94 9500 23.94 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231227 0 72.29 72.54 72.21 72.47 600200 72.47 up up correct
CWEB.US Direxion Shares ETF Trust 20231227 0 30.997 31.1 30.36 30.81 477700 30.81 down down correct
CWI.US SPDR MSCI ACWI ex 20231227 0 26.91 27.03 26.91 27.01 327300 27.01 up up correct
CWS.US AdvisorShares Focused Equity ETF 20231227 0 59.26 59.74 59.26 59.526 8900 59.526 up up correct
CYA.US CYA 20231227 0 0.25 0.258 0.23 0.235 327900 0.235 down down correct
CZA.US Invesco Zacks Mid 20231227 0 93.84 94.16 93.77 93.9 2300 93.9 up up correct
DAT.US ProShares Big Data Refiners ETF 20231227 0 33.268 33.415 33.2 33.415 1400 33.415 up up correct
DBA.US Invesco DB Multi 20231227 0 20.97 21.04 20.95 21 847100 21 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231227 0 30.15 30.22 30.07 30.15 32700 30.15
DBB.US Invesco DB Multi 20231227 0 18.23 18.38 18.23 18.38 71200 18.38 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20231227 0 22.49 22.57 22.35 22.35 1372600 22.35 down down correct
DBE.US Invesco DB Energy Fund 20231227 0 19.86 19.93 19.61 19.61 39500 19.61 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231227 0 36.91 37 36.88 36.98 696300 36.98 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20231227 0 26.8 26.8 26.525 26.525 2500 26.525 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231227 0 22.84 22.88 22.78 22.85 15100 22.85 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231227 0 37.74 37.83 37.63 37.74 30500 37.74
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231227 0 41.95 42.06 41.91 42.005 4800 42.005 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231227 0 32.13 32.13 32.13 32.13 100 32.13
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231227 0 61.99 62.18 61.87 61.92 40200 61.92 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20231227 0 105.1344 105.1344 105.0001 105.0001 767 105.0001 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231227 0 25.87 25.87 25.784 25.82 244800 25.82 down down correct
DBO.US Invesco DB Oil Fund 20231227 0 14.53 14.58 14.34 14.34 353900 14.34 down down correct
DBP.US Invesco DB Precious Metals Fund 20231227 0 50.35 50.65 50.35 50.49 8600 50.49 up up correct
DDM.US ProShares Ultra Dow30 20231227 0 78.52 79.21 78.42 79.16 268700 79.16 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231227 0 21.18 21.29 21.17 21.23 67800 21.23 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231227 0 28.41 28.63 28.41 28.519 32700 28.519 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231227 0 36.61 36.76 36.32 36.678 2700 36.678 up up correct
DEF.US Invesco Defensive Equity ETF 20231227 0 72.31 72.4318 72.24 72.36 9421 72.36 up up correct
DEM.US WisdomTree Trust 20231227 0 40.52 40.65 40.46 40.59 485200 40.59 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231227 0 32.74 32.9 32.62 32.72 121000 32.703 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20231227 0 47.77 47.85 47.71 47.746 6200 47.746 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20231227 0 48.88 49 48.77 48.86 4400 48.86 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231227 0 29.36 29.42 29.293 29.38 2967200 29.38 up down incorrect
DFAE.US Dimensional ETF Trust 20231227 0 23.93 23.965 23.78 23.94 1034200 23.94 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20231227 0 28.62 28.735 28.57 28.69 1577400 28.69 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20231227 0 60.5 60.7 60.23 60.51 527500 60.51 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231227 0 53.12 53.27 52.818 53.09 207800 53.09 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20231227 0 33.29 33.4 33.27 33.37 598800 33.37 up up correct
DFCF.US Dimensional ETF Trust 20231227 0 42.47 42.59 42.4 42.54 1193200 42.54 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231227 0 59.86 60.33 59.86 60.25 18100 60.164 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231227 0 24.54 24.79 24.28 24.57 194300 24.57 up up correct
DFIP.US Dimensional ETF Trust 20231227 0 41.34 41.47 41.33 41.43 118200 41.43 up up correct
DFIV.US DFIV 20231227 0 34.32 34.5 34.32 34.46 817800 34.46 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231227 0 73.42 73.94 73.42 73.87 25900 73.824 up down incorrect
DFNM.US Dimensional ETF Trust 20231227 0 48.44 48.53 48.44 48.473 112000 48.473 up down incorrect
DFSD.US Dimensional ETF Trust 20231227 0 46.86 46.92 46.84 46.89 388100 46.89 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20231227 0 51.91 52.035 51.84 51.96 454800 51.96 up down incorrect
DGP.US DB Gold Double Long ETN 20231227 0 43.7 44.48 43.7 43.94 13400 43.94 up up correct
DGRO.US iShares Core Dividend Growth ETF 20231227 0 53.77 53.89 53.66 53.87 2117800 53.87 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231227 0 49.48 49.67 49.38 49.63 174600 49.63 up up correct
DGT.US SPDR Series Trust 20231227 0 119.21 119.28 119.02 119.09 8000 119.09 down down correct
DGZ.US DB Gold Short ETN 20231227 0 9.87 9.87 9.87 9.87 0 9.87
DHS.US WisdomTree U.S. High Dividend Fund 20231227 0 82.54 82.79 82.33 82.58 61900 82.549 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231227 0 375.1 376.79 374.75 376.56 3061200 376.56 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231227 0 18.07 18.14 18.07 18.135 83800 18.135 up up correct
DIG.US ProShares Ultra Oil & Gas 20231227 0 38.37 38.65 37.85 38.12 44900 38.12 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20231227 0 60.62 61.02 60.62 60.92 9600 60.92 up up correct
DIV.US Global X SuperDividend U.S. ETF 20231227 0 17.4 17.47 17.38 17.43 150900 17.325 up up correct
DIVO.US Amplify ETF Trust 20231227 0 36.47 36.55 36.42 36.48 208500 36.48 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231227 0 25.903 25.921 25.903 25.921 300 25.921 up up correct
DIVZ.US Listed Funds Trust 20231227 0 27.78 27.82 27.715 27.82 13800 27.82 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231227 0 20.24 20.24 20.24 20.24 0 20.24
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231227 0 45.93 46.1 45.86 46.1 24200 46.1 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231227 0 30.96 31.07 30.9 30.93 271200 30.93 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231227 0 66.27 66.49 66.2 66.4 301400 66.4 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20231227 0 63.69 64.06 63.69 64.06 45400 64.06 up up correct
DMCY.US The Advisors Inner Circle Fund III 20231227 0 24.981 24.981 24.981 24.981 0 24.6651
DMDV.US ETF Series Solutions 20231227 0 23.297 23.297 23.297 23.297 100 22.9118
DNL.US WisdomTree Global ex 20231227 0 37.03 37.2 36.94 37.1 66100 37.1 up up correct
DOG.US ProShares Short Dow30 20231227 0 29.81 29.83 29.67 29.69 1086400 29.69 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20231227 0 49.16 49.42 49.11 49.34 53100 49.34 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20231227 0 46 46.14 45.89 45.99 232924 45.9702 down up incorrect
DPST.US Direxion Shares ETF Trust 20231227 0 102.58 103.13 99.84 101.88 1160600 101.88 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231227 0 10.61 10.8 10.529 10.71 1304000 10.71 up up correct
DRN.US Direxion Shares ETF Trust 20231227 0 10.68 10.84 10.56 10.81 980900 10.81 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231227 0 34.01 34.6 33.8 33.86 216700 33.86 down down correct
DRW.US WisdomTree Global ex 20231227 0 18.36 18.3703 18.31 18.3575 1528 18.3575 down down correct
DSCF.US Discipline Fund ETF 20231227 0 22.402 22.402 22.402 22.402 100 22.402
DSI.US iShares MSCI KLD 400 Social ETF 20231227 0 91.16 91.28 90.92 91.23 221900 91.23 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231227 0 49.44 49.53 49.36 49.49 131900 49.49 up up correct
DSTX.US ETF Series Solutions 20231227 0 23.7176 23.7279 23.71 23.7279 1688 23.7279 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231227 0 65.3 65.51 65.28 65.5 24700 65.5 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20231227 0 41.63 41.654 41.48 41.611 3700 41.611 down down correct
DTH.US WisdomTree International High Dividend Fund 20231227 0 38.88 39.14 38.88 39.12 25100 39.12 up up correct
DUG.US ProShares UltraShort Oil & Gas 20231227 0 11.1 11.3 11.06 11.22 349000 11.22 up up correct
DUSL.US Direxion Shares ETF Trust 20231227 0 43.1 43.55 43.1 43.47 16500 43.47 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231227 0 9.67 9.72 9.42 9.6 3219200 9.6 down down correct
DVYE.US iShares Inc. 20231227 0 26.47 26.48 26.39 26.4 122700 26.4 down down correct
DWM.US WisdomTree International Equity Fund 20231227 0 52.41 52.66 52.4 52.58 60900 52.58 up up correct
DWMF.US WisdomTree International Multifactor Fund 20231227 0 25.24 25.33 25.24 25.3 4000 25.3 up up correct
DWX.US SPDR S&P International Dividend ETF 20231227 0 35.27 35.44 35.24 35.4 56500 35.4 up up correct
DXD.US ProShares Trust 20231227 0 34.18 34.26 33.9 33.94 433300 33.94 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231227 0 87.64 87.77 87.35 87.48 496300 87.48 down down correct
DYLD.US Two Roads Shared Trust 20231227 0 22.7 22.76 22.67 22.736 9300 22.736 up up correct
DYNF.US BlackRock ETF Trust 20231227 0 39.84 39.85 39.76 39.85 2600 39.85 up up correct
DZZ.US DB Gold Double Short ETN 20231227 0 2.43 2.46 2.43 2.46 3900 2.46 up up correct
EAGG.US iShares Trust 20231227 0 47.79 47.96 47.75 47.93 341500 47.93 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231227 0 24.91 24.98 24.91 24.977 9300 24.977 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231227 0 29.51 29.587 29.44 29.558 7600 29.558 up up correct
EATZ.US AdvisorShares Restaurant ETF 20231227 0 22.95 22.95 22.82 22.882 1400 22.882 down down correct
EBLU.US Ecofin Global Water ESG Fund 20231227 0 44 44.175 44 44.117 2300 43.8525 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231227 0 21.26 21.33 21.26 21.33 204400 21.33 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20231227 0 24.26 24.26 24.139 24.139 1000 24.139 down down correct
ECNS.US iShares Trust 20231227 0 24.77 24.81 24.6 24.69 35300 24.69 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20231227 0 20.57 20.63 20.56 20.63 14400 20.63 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231227 0 29.55 29.78 29.4803 29.73 94430 29.73 up up correct
EDIV.US SPDR Index Shares Funds 20231227 0 32.06 32.15 31.99 32.15 64300 32.15 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231227 0 21.7 21.78 21.7 21.73 1900 21.73 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231227 0 32.57 32.72 32.56 32.71 40600 32.71 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231227 0 82.09 82.79 81.71 82.79 581000 82.79 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231227 0 11.26 11.31 11.19 11.22 229800 11.22 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231227 0 23.86 23.99 23.86 23.94 95300 23.94 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20231227 0 39.89 39.98 39.82 39.92 30120600 39.92 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231227 0 19.65 19.65 19.6366 19.6366 5018 18.9544 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231227 0 15.05 15.06 15.05 15.06 1500 15.06 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20231227 0 57.55 57.61 57.26 57.41 80200 57.41 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231227 0 30.45 30.54 30.425 30.462 4300 30.462 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231227 0 50.69 50.84 50.4 50.69 49700 50.682
EET.US ProShares Ultra MSCI Emerging Markets 20231227 0 49.95 50.04 49.9 50.04 7200 50.04 up up correct
EEV.US ProShares Trust 20231227 0 20.09 20.09 20.09 20.09 100 20.09
EFA.US iShares MSCI EAFE ETF 20231227 0 75.12 75.53 75.11 75.47 13103800 75.47 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231227 0 39.02 39.174 39.01 39.171 13300 39.171 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20231227 0 46.223 46.29 46.123 46.25 16300 46.25 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231227 0 16.07 16.26 16.06 16.218 7400 16.218 up up correct
EFO.US ProShares Ultra MSCI EAFE 20231227 0 42.92 43.07 42.85 43.07 2400 43.07 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20231227 0 8.5 8.51 8.42 8.43 15600 8.43 down down correct
EFZ.US ProShares Short MSCI EAFE 20231227 0 17.17 17.2 17.1 17.1 51700 17.1 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20231227 0 24.43 24.56 23.53 23.9 2800 23.9 down down correct
EIDO.US iShares MSCI Indonesia ETF 20231227 0 22.18 22.31 22.15 22.28 261000 22.28 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231227 0 69.25 69.25 68.8 68.8 1000 68.8 down down correct
EIRL.US iShares Trust 20231227 0 61.81 61.99 61.81 61.93 2500 61.93 up up correct
EIS.US iShares MSCI Israel ETF 20231227 0 58.42 58.79 58.42 58.56 29600 58.56 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231227 0 28.43 28.44 28.29 28.37 64300 28.37 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231227 0 23.4 23.5 23.4 23.475 18300 23.475 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231227 0 27.85 28.11 27.22 28.11 73700 28.11 up down incorrect
ELQD.US iShares Trust 20231227 0 83.668 83.668 83.668 83.668 100 83.668
EMBD.US Global X Emerging Markets Bond ETF 20231227 0 22.695 22.85 22.63 22.65 68600 22.4483 down up incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20231227 0 19.11 19.11 19.1 19.1 300 18.832 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231227 0 24.39 24.5 24.39 24.464 3100 24.464 up up correct
EMLC.US VanEck Vectors ETF Trust 20231227 0 25.35 25.44 25.31 25.41 7370800 25.41 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231227 0 27.73 27.73 27.58 27.69 231600 27.69 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231227 0 24.56 24.59 24.56 24.58 1400 24.58 up up correct
EMNT.US EMNT 20231227 0 98.32 98.32 98.26 98.286 6800 97.848 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231227 0 30.14 30.4 30.14 30.28 149900 30.28 up up correct
EMSG.US DBX ETF Trust 20231227 0 23.596 23.69 23.58 23.676 6000 23.676 up down incorrect
EMTY.US ProShares Trust 20231227 0 14.3 14.3 14.17 14.181 5900 14.181 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20231227 0 23.23 23.26 23.1 23.15 36100 23.15 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20231227 0 13.74 13.79 13.74 13.79 3800 13.79 up down incorrect
EOCT.US Innovator ETFs Trust 20231227 0 23.46 23.526 23.45 23.526 4400 23.526 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20231227 0 25.91 26 25.78 25.9 21600 25.9 down up incorrect
EPI.US WisdomTree India Earnings Fund 20231227 0 40.98 41.05 40.92 40.97 559200 40.97 down down correct
EPOL.US iShares Trust 20231227 0 23.17 23.23 23.11 23.21 201700 23.21 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231227 0 43.27 43.44 43.2 43.42 432700 43.42 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231227 0 50.12 50.26 50.1 50.24 45600 50.24 up up correct
EPU.US iShares MSCI Peru ETF 20231227 0 34.53 34.77 34.53 34.6 12200 34.6 up up correct
EPV.US ProShares UltraShort FTSE Europe 20231227 0 8.56 8.58 8.47 8.48 198100 8.48 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231227 0 44.36 44.43 44.23 44.345 24900 44.345 down down correct
EQL.US ALPS Equal Sector Weight ETF 20231227 0 109.87 109.96 109.73 109.83 19500 109.83 down down correct
EQUL.US IndexIQ ETF Trust 20231227 0 24 24.016 24 24.016 200 24.016 up up correct
EQWL.US Invesco Exchange 20231227 0 87.46 87.73 87.43 87.67 29100 87.67 up up correct
ERSX.US Entrepreneurshares Series Trust 20231227 0 12.768 12.768 12.768 12.768 100 12.768
ERTH.US Invesco Exchange 20231227 0 47.08 47.32 47.05 47.17 40100 47.17 up up correct
ERX.US Direxion Shares ETF Trust 20231227 0 59.22 59.65 58.32 58.67 748100 58.67 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20231227 0 26.73 27.06 26.47 26.89 420700 26.89 up up correct
ESBA.US Empire State Realty OP L.P 20231227 0 10.01 10.4 9.75 9.75 800 9.75 down down correct
ESGA.US American Century Sustainable Equity ETF 20231227 0 59.37 59.55 59.37 59.448 17900 59.448 up up correct
ESGB.US IndexIQ Active ETF Trust 20231227 0 21.17 21.2 21.17 21.2 300 21.094 up up correct
ESGN.US Columbia ETF Trust I 20231227 0 28.619 28.619 28.588 28.588 300 28.588 down down correct
ESGS.US Columbia ETF Trust I 20231227 0 41.09 41.13 40.71 40.749 1700 40.749 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20231227 0 45.78 45.792 45.78 45.792 300 45.792 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20231227 0 55.87 56.095 55.83 55.84 16800 55.84 down up incorrect
EUDG.US WisdomTree Trust 20231227 0 31.87 32 31.862 31.974 4700 31.974 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20231227 0 14.31 14.31 14.26 14.28 39100 14.28 down down correct
EUO.US ProShares Trust II 20231227 0 28.97 28.97 28.71 28.74 21800 28.74 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231227 0 23.69 24.29 23.69 24.22 30500 24.22 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231227 0 84.7 84.81 84.45 84.72 51600 84.72 up up correct
EUSB.US iShares Trust 20231227 0 43.29 43.44 43.29 43.44 23800 43.44 up up correct
EUSC.US WisdomTree Trust 20231227 0 36.08 36.14 36.08 36.099 3900 36.099 up up correct
EVNT.US EVNT 20231227 0 10.155 10.155 10.1 10.154 1200 10.154 down down correct
EVX.US VanEck Vectors ETF Trust 20231227 0 153.53 153.53 153.2 153.2 2100 153.2 down up incorrect
EWA.US iShares MSCI Australia ETF 20231227 0 24.44 24.57 24.42 24.56 1996400 24.56 up down incorrect
EWC.US iShares MSCI Canada ETF 20231227 0 36.89 36.99 36.73 36.87 3110900 36.87 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20231227 0 29.1 29.26 29.09 29.17 31276 29.17 up down incorrect
EWD.US iShares MSCI Sweden ETF 20231227 0 39.69 40.03 39.62 39.93 180300 39.93 up up correct
EWG.US iShares MSCI Germany ETF 20231227 0 29.73 29.9 29.73 29.86 1031700 29.86 up up correct
EWH.US iShares Inc. 20231227 0 17.05 17.12 16.98 17.12 3185000 17.12 up up correct
EWI.US iShares MSCI Italy ETF 20231227 0 34.01 34.17 33.99 34.15 175100 34.15 up up correct
EWJ.US iShares MSCI Japan ETF 20231227 0 63.4 63.7 63.39 63.66 4275100 63.66 up up correct
EWK.US iShares MSCI Belgium ETF 20231227 0 18.86 18.96 18.86 18.96 3300 18.96 up up correct
EWL.US iShares MSCI Switzerland ETF 20231227 0 47.65 48.14 47.59 48.07 473400 48.07 up up correct
EWM.US iShares MSCI Malaysia ETF 20231227 0 21.14 21.16 21.12 21.16 170900 21.16 up up correct
EWMC.US Invesco Exchange 20231227 0 100.82 100.82 99.92 99.9371 51347 99.9371 down down correct
EWN.US iShares MSCI Netherlands ETF 20231227 0 44.69 44.88 44.69 44.87 87100 44.87 up up correct
EWO.US iShares MSCI Austria ETF 20231227 0 21.65 21.8 21.65 21.77 10300 21.77 up up correct
EWP.US iShares MSCI Spain ETF 20231227 0 30.7 30.87 30.67 30.81 145600 30.81 up up correct
EWQ.US iShares MSCI France ETF 20231227 0 39.36 39.55 39.35 39.51 339500 39.51 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20231227 0 33.29 33.4499 33.2892 33.3871 9188 33.3871 up up correct
EWS.US iShares MSCI Singapore ETF 20231227 0 18.24 18.3 18.2 18.28 286200 18.28 up up correct
EWT.US iShares MSCI Taiwan ETF 20231227 0 45.82 45.9 45.67 45.86 2128600 45.86 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20231227 0 33.12 33.25 33.09 33.22 779600 33.22 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20231227 0 12.44 12.44 12.33 12.33 5600 12.33 down down correct
EWW.US iShares MSCI Mexico ETF 20231227 0 68.68 68.79 68.14 68.46 2047200 68.46 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231227 0 55.89 56.03 55.77 56.03 83500 56.03 up up correct
EWY.US iShares MSCI South Korea ETF 20231227 0 64.73 64.98 64.67 64.85 2629900 64.85 up up correct
EWZ.US iShares MSCI Brazil ETF 20231227 0 35.13 35.34 35.04 35.27 18672900 35.27 up up correct
EXI.US iShares Global Industrials ETF 20231227 0 127.16 127.7 127.16 127.44 9000 127.44 up up correct
EZA.US iShares MSCI South Africa ETF 20231227 0 41.6 42.08 41.6 41.97 273800 41.97 up up correct
EZJ.US ProShares Ultra MSCI Japan 20231227 0 35.68 35.81 35.68 35.81 1600 35.81 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231227 0 58.06 58.14 57.75 57.85 28800 57.85 down down correct
FAN.US First Trust Global Wind Energy ETF 20231227 0 16.37 16.5 16.37 16.44 71100 16.44 up up correct
FAS.US Direxion Shares ETF Trust 20231227 0 81.36 82.59 80.92 82.42 833200 82.42 up up correct
FAZ.US Direxion Shares ETF Trust 20231227 0 13.87 13.936 13.66 13.66 1499249 13.66 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231227 0 699.147 699.147 699.147 699.147 500 699.147
FBND.US Fidelity Total Bond ETF 20231227 0 46.11 46.2 46.02 46.2 665600 46.2 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231227 0 157.84 158.62 157.33 158.45 18200 158.45 up up correct
FCG.US First Trust Natural Gas ETF 20231227 0 24.97 25.06 24.75 24.84 225600 24.84 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20231227 0 44.68 44.73 44.52 44.69 95100 44.69 up up correct
FCOR.US Fidelity Merrimack Street Trust 20231227 0 47.08 47.24 46.99 47.24 42600 47.24 up up correct
FDD.US First Trust Exchange 20231227 0 12.11 12.19 12.11 12.18 37400 12.18 up up correct
FDHY.US Fidelity High Yield Factor ETF 20231227 0 48.17 48.35 48.01 48.22 49200 48.22 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231227 0 79.76 80.05 79.7 79.91 89500 79.91 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231227 0 35.9 36.02 35.79 35.97 900400 35.97 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20231227 0 52.7 52.82 52.68 52.79 88300 52.79 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231227 0 62.9 62.9 62.54 62.77 5600 62.77 down down correct
FDMO.US Fidelity Momentum Factor ETF 20231227 0 53.13 53.2152 53.06 53.16 12645 53.148 up up correct
FDN.US First Trust Exchange 20231227 0 188.45 189.06 187.45 188.1 268700 188.1 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20231227 0 43.83 44.02 43.83 43.947 15300 43.947 up up correct
FDVV.US Fidelity High Dividend ETF 20231227 0 42.39 42.5 42.33 42.49 208100 42.49 up up correct
FDWM.US Fidelity Covington Trust 20231227 0 20.61 20.61 20.582 20.582 300 20.582 down down correct
FEDL.US FEDL 20231227 0 36.178 36.178 36.178 36.178 100 36.178
FEDM.US FEDM 20231227 0 48.18 48.25 48.18 48.194 4300 48.194 up up correct
FEIG.US FEIG 20231227 0 41.807 41.807 41.807 41.807 100 41.807
FENY.US Fidelity MSCI Energy Index ETF 20231227 0 23.57 23.65 23.4 23.48 580400 23.48 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20231227 0 40.34 40.58 40.34 40.58 11100 40.58 up up correct
FEUS.US FEUS 20231227 0 54.05 54.063 54.02 54.063 4300 54.063 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20231227 0 47.96 48.19 47.92 48.16 829800 48.16 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231227 0 22.58 22.58 22.58 22.58 11 22.35
FFND.US Northern Lights Fund Trust II 20231227 0 20.615 20.62 20.55 20.614 1700 20.614 down down correct
FFTY.US Innovator ETFs Trust 20231227 0 24.88 24.91 24.73 24.86 41038 24.7047 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231227 0 22.34 22.41 22.26 22.36 118300 22.36 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20231227 0 64.25 64.64 64.25 64.64 168800 64.64 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20231227 0 20.46 20.64 20.46 20.62 21700 20.62 up down incorrect
FIDU.US Fidelity Covington Trust 20231227 0 61.46 61.54 61.26 61.46 58800 61.46
FIGB.US Fidelity Investment Grade Bond ETF 20231227 0 43.8 43.81 43.48 43.81 12300 43.81 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20231227 0 24.61 24.61 24.35 24.42 8700 24.42 down down correct
FISK.US Empire State Realty OP L.P 20231227 0 10.84 10.84 10.84 10.84 52 10.84
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231227 0 26.06 26.15 26.045 26.15 20400 26.15 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20231227 0 55.75 55.75 55.39 55.458 1800 55.458 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20231227 0 24.35 24.46 24.34 24.43 26900 24.43 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231227 0 36.03 36.101 35.96 36.06 48800 36.06 up down incorrect
FIW.US First Trust Exchange 20231227 0 95.25 95.63 95.15 95.35 25800 95.35 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20231227 0 28.571 28.75 28.571 28.671 2600 28.671 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231227 0 21.076 21.076 21.02 21.048 2000 21.048 down down correct
FLBR.US Franklin FTSE Brazil ETF 20231227 0 21.08 21.19 21.06 21.13 39100 21.13 up up correct
FLCA.US Franklin Templeton ETF Trust 20231227 0 33.32 33.44 33.266 33.39 62200 33.39 up up correct
FLCB.US Franklin Templeton ETF Trust 20231227 0 21.61 21.695 21.61 21.69 124600 21.69 up up correct
FLCH.US Franklin FTSE China ETF 20231227 0 15.6 15.63 15.53 15.58 53800 15.58 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231227 0 21.67 21.77 21.66 21.767 72600 21.767 up up correct
FLEE.US Franklin FTSE Europe ETF 20231227 0 28.264 28.409 28.264 28.35 84700 28.35 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20231227 0 24.32 24.44 24.32 24.3924 4353 24.3924 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20231227 0 25.24 25.31 25.21 25.28 180600 25.28 up up correct
FLGR.US Franklin FTSE Germany ETF 20231227 0 23.21 23.315 23.21 23.31 4700 23.31 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231227 0 20.866 20.91 20.85 20.9 38200 20.9 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20231227 0 17.75 18.19 17.74 17.925 13800 17.925 up up correct
FLIN.US Franklin FTSE India ETF 20231227 0 34.86 34.9 34.81 34.81 103900 34.805 down down correct
FLJH.US Franklin Templeton ETF Trust 20231227 0 26.09 26.28 26.05 26.09 60900 26.09
FLJP.US Franklin FTSE Japan ETF 20231227 0 27.68 27.79 27.655 27.76 192700 27.76 up up correct
FLKR.US Franklin FTSE South Korea ETF 20231227 0 22.38 22.48 22.36 22.38 47100 22.38
FLLA.US Franklin FTSE Latin America ETF 20231227 0 24.81 24.83 24.72 24.78 15800 24.78 down down correct
FLLV.US Franklin Templeton ETF Trust 20231227 0 51.51 51.65 51.51 51.577 9400 51.577 up up correct
FLM.US First Trust Exchange 20231227 0 56.988 56.988 56.988 56.988 30 56.988
FLMB.US Franklin Liberty Federal Tax 20231227 0 24.16 24.175 24.14 24.175 400 24.175 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231227 0 24.33 24.33 24.21 24.28 51300 24.28 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20231227 0 33.38 33.59 33.33 33.33 31800 33.33 down up incorrect
FLQD.US Franklin LibertyQ Global Dividend ETF 20231227 0 37.0108 37.0108 37.0108 37.0108 199 37.0108
FLQE.US Franklin LibertyQ Emerging Markets ETF 20231227 0 24.67 24.67 24.54 24.587 649 24.587 down up incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20231227 0 41.7449 41.83 41.73 41.7706 5868 41.7706 up down incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20231227 0 30.7 30.7731 30.6 30.75 80913 30.75 up up correct
FLRG.US Fidelity Covington Trust 20231227 0 27.88 27.88 27.78 27.84 49800 27.84 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231227 0 30.57 30.57 30.53 30.54 697800 30.54 down down correct
FLRT.US Pacer Funds Trust 20231227 0 47.11 47.16 47.06 47.09 40800 47.09 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231227 0 36.1 36.23 36.1 36.23 200 36.23 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231227 0 21.77 22.68 21.65 22.68 566500 22.68 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20231227 0 32.87 33.07 32.87 33.009 3100 33.009 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20231227 0 49.116 49.22 49.1 49.185 29200 49.185 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20231227 0 25.13 25.14 25.11 25.12 413200 25.12 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20231227 0 40.94 41.1 40.94 41.01 28600 41.01 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231227 0 24.7 24.7 24.7 24.7 100 24.7
FM.US iShares MSCI Frontier and Select EM ETF 20231227 0 26.16 26.21 26.12 26.19 203800 26.19 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20231227 0 49.11 49.25 49.01 49.21 39000 49.21 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20231227 0 46.12 46.43 46.1 46.14 22600 46.14 up up correct
FMNY.US First Trust Exchange 20231227 0 27.11 27.13 27.11 27.13 200 27.13 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231227 0 11.223 11.28 11.223 11.276 6000 11.276 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20231227 0 53.37 53.69 53.3 53.69 228000 53.69 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231227 0 56.13 56.31 55.85 56.11 290300 56.11 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231227 0 61.23 61.3 61.06 61.26 51300 61.26 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231227 0 34.66 34.87 34.66 34.81 158100 34.81 up up correct
FNDE.US Schwab Strategic Trust 20231227 0 26.81 26.95 26.77 26.94 406600 26.94 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231227 0 33.62 33.81 33.62 33.77 704300 33.77 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231227 0 61.95 62.11 61.87 62.04 410300 62.04 up up correct
FNGD.US MicroSectors FANG+ Index 20231227 0 5.67 5.71 5.6 5.68 5036100 5.68 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231227 0 93.62 93.97 92.942 93.191 6500 93.191 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231227 0 46.7 47.101 46.63 46.82 107200 46.82 up up correct
FNGS.US MicroSectors FANG+ ETN 20231227 0 38.1 38.26 38.04 38.11 151200 38.11 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231227 0 239.9 242.78 238.13 239.45 1052800 239.45 down down correct
FORH.US ETF Opportunities Trust 20231227 0 22.385 22.385 22.385 22.385 100 22.385
FOVL.US iShares Trust 20231227 0 58.58 58.58 58.43 58.43 1000 58.43 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20231227 0 16.85 16.89 16.83 16.86 4513900 16.86 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231227 0 17.84 17.86 17.82 17.86 583900 17.86 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20231227 0 97.08 97.28 96.48 96.85 26700 96.85 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20231227 0 54.32 54.51 54.31 54.42 64900 54.42 up down incorrect
FREL.US Fidelity Covington Trust 20231227 0 26.71 26.81 26.596 26.78 275000 26.78 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20231227 0 26.33 26.38 26.24 26.36 33500 26.36 up up correct
FRTY.US Alger Mid Cap 40 ETF 20231227 0 13.68 13.725 13.68 13.686 2500 13.686 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231227 0 42.95 43.349 42.95 43.05 3900 43.05 up up correct
FSIG.US First Trust Exchange 20231227 0 18.97 18.98 18.915 18.98 218600 18.98 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231227 0 19.94 19.96 19.893 19.96 76800 19.96 up up correct
FSMD.US Fidelity Covington Trust 20231227 0 36.96 36.96 36.45 36.52 52900 36.52 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231227 0 44.42 44.64 44.42 44.63 151700 44.534 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231227 0 144.33 144.49 143.58 144.31 236300 144.31 down down correct
FTSD.US Franklin ETF Trust 20231227 0 89.8 89.99 89.77 89.96 53100 89.96 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231227 0 20.06 20.12 20.06 20.12 70000 20.12 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20231227 0 40.7 40.75 40.5 40.64 276400 40.64 down down correct
FVAL.US Fidelity Value Factor ETF 20231227 0 53.12 53.23 53.01 53.119 42000 53.119 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20231227 0 40.5 40.56 40.38 40.51 763700 40.51 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231227 0 67.83 67.87 67.75 67.81 44600 67.81 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231227 0 122.74 123.23 122.71 123.21 7300 123.21 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231227 0 74.18 74.28 74.02 74.11 39400 74.11 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231227 0 59.42 59.51 59.21 59.38 53400 59.38 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231227 0 102.38 102.77 102.36 102.65 55300 102.65 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231227 0 104.52 105.7 104.46 105.59 31800 105.59 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231227 0 62.72 62.97 62.68 62.91 39000 62.91 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20231227 0 103.55 103.83 103.44 103.7 34200 103.7 up up correct
FXI.US iShares Trust 20231227 0 23.25 23.35 23.16 23.25 36421800 23.25
FXL.US First Trust Technology AlphaDEX Fund 20231227 0 129.39 129.69 128.72 129.11 35600 129.11 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20231227 0 17.06 17.11 16.91 16.97 1165400 16.97 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20231227 0 43.31 43.54 43.22 43.48 128200 43.48 up up correct
FXP.US ProShares UltraShort FTSE China 50 20231227 0 41.73 42.15 41.49 41.82 10100 41.82 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20231227 0 31.64 31.68 31.47 31.55 46400 31.55 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231227 0 65.11 65.49 65.05 65.43 126400 65.43 up up correct
FXZ.US First Trust Exchange 20231227 0 69.95 70.22 69.82 69.99 17600 69.99 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20231227 0 41.4 41.61 41.4 41.61 7100 41.61 up up correct
GAMR.US ETF Managers Trust 20231227 0 59.46 59.46 59.06 59.287 4400 59.287 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20231227 0 99.69 99.69 99.67 99.69 1228500 99.69
GBLD.US Invesco MSCI Green Building ETF 20231227 0 17.45 17.45 17.41 17.412 2500 17.412 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231227 0 17.22 17.31 17.19 17.24 93600 17.24 up up correct
GCE.US Claymore CEF GS Connect ETN 20231227 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231227 0 41.79 42.02 41.7609 42.02 23459 42.02 up down incorrect
GDMA.US Alpha Architect ETF Trust 20231227 0 31.34 31.51 31.34 31.51 2000 30.2624 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20231227 0 32.71 32.827 32.701 32.827 800 32.827 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20231227 0 31.85 32.29 31.79 31.98 18337500 31.98 up down incorrect
GDXD.US MicroSectors Gold Miners 20231227 0 3.73 3.76 3.58 3.69 1603500 3.69 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231227 0 39.14 39.66 39.02 39.35 6542800 39.35 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231227 0 36.66 38 36.38 37.09 703300 37.09 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231227 0 30.34 30.436 30.34 30.42 69800 30.42 up up correct
GERM.US ETF Managers Trust 20231227 0 19.73 19.874 19.73 19.83 1800 19.83 up up correct
GGRW.US Gabelli ETFs Trust 20231227 0 21.23 21.23 21.183 21.19 200 21.19 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231227 0 44.31 44.49 44.25 44.408 7700 44.408 up up correct
GIGB.US Goldman Sachs ETF Trust 20231227 0 46.33 46.53 46.296 46.52 32400 46.52 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20231227 0 53.55 53.7 53.49 53.54 16700 53.54 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20231227 0 52.6 52.73 52.501 52.712 12100 52.712 up up correct
GLD.US SPDR Gold Trust 20231227 0 191.77 193.18 191.54 192.59 5813300 192.59 up up correct
GLDM.US World Gold Trust 20231227 0 41.04 41.34 41 41.23 2605500 41.23 up up correct
GLDX.US USCF ETF Trust 20231227 0 25.455 25.55 25.455 25.55 400 25.55 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20231227 0 25.998 25.998 25.998 25.998 100 25.998
GLIN.US VanEck Vectors ETF Trust 20231227 0 44.12 44.21 43.9 44.09 29600 44.09 down down correct
GLL.US ProShares Trust II 20231227 0 26.16 26.24 25.79 25.94 84100 25.94 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231227 0 26.79 26.859 26.774 26.81 2200 26.81 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231227 0 91.86 92.66 91.86 92.3 36700 92.3 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231227 0 99.57 99.96 99.4 99.96 17800 99.96 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231227 0 57.22 57.49 57.22 57.4 261400 57.4 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231227 0 17.5 17.74 17.431 17.59 15000 17.59 up up correct
GOEX.US Global X Funds 20231227 0 26.0999 26.375 26.0999 26.265 4238 26.265 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231227 0 55.77 56.16 55.77 55.99 66400 55.99 up up correct
GREI.US Goldman Sachs ETF Trust 20231227 0 34.2 34.223 34.19 34.223 1300 34.223 up up correct
GREK.US Global X MSCI Greece ETF 20231227 0 38.01 38.33 38.01 38.25 28700 37.499 up up correct
GRN.US iPath Series B Carbon ETN 20231227 0 30.5 30.61 30.5 30.605 8200 30.605 up up correct
GRNB.US VanEck Vectors ETF Trust 20231227 0 23.82 23.89 23.79 23.89 7000 23.89 up up correct
GSEU.US Goldman Sachs ETF Trust 20231227 0 34.945 34.945 34.945 34.945 100 34.945
GSFP.US Goldman Sachs Future Planet Equity ETF 20231227 0 30.08 30.082 30.08 30.082 200 30.082 up down incorrect
GSG.US iShares S&P GSCI Commodity 20231227 0 20.61 20.67 20.46 20.48 646500 20.48 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231227 0 32.57 32.76 32.57 32.74 372000 32.74 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231227 0 46.77 46.781 46.77 46.781 200 46.781 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231227 0 34.88 34.97 34.88 34.97 3400 34.97 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20231227 0 93.85 94.05 93.745 94.01 252700 94.01 up up correct
GSPY.US Gotham Enhanced 500 ETF 20231227 0 26.13 26.13 26.055 26.1 2800 26.1 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231227 0 64.34 64.45 63.95 64.21 14900 64.21 down down correct
GSY.US Invesco Ultra Short Duration ETF 20231227 0 49.82 49.84 49.82 49.84 201200 49.84 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231227 0 27.96 28 27.85 27.933 23300 27.933 down down correct
GTO.US Invesco Total Return Bond ETF 20231227 0 47.32 47.42 47.258 47.4 162300 47.4 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231227 0 41.26 41.44 41.24 41.35 953300 41.35 up up correct
GURU.US Global X Guru Index ETF 20231227 0 40.67 40.79 40.67 40.79 2200 40.611 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231227 0 34.8 35.07 34.21 34.49 753300 34.49 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231227 0 96.35 96.35 95.96 96.134 3900 96.134 down down correct
GWX.US SPDR S&P International Small Cap ETF 20231227 0 31.62 31.76 31.54 31.72 44100 31.72 up up correct
GXC.US SPDR Index Shares Funds 20231227 0 65.85 66.09 65.67 65.97 878900 65.97 up up correct
GXG.US Global X MSCI Colombia ETF 20231227 0 24.19 24.35 24.12 24.32 30000 23.126 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231227 0 13.05 13.28 13.05 13.27 1900 13.27 up up correct
HACK.US ETF Series Solutions 20231227 0 60.85 61.11 60.645 60.77 61400 60.77 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231227 0 31.98 32.03 31.728 31.94 5900 31.94 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20231227 0 49.17 49.22 49.01 49.14 30600 49.14 down down correct
HAUZ.US DBX ETF Trust 20231227 0 21.58 21.8 21.58 21.71 53000 21.71 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231227 0 28.86 28.94 28.835 28.884 36900 28.884 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20231227 0 14.665 14.665 14.53 14.53 6000 14.4199 down down correct
HDAW.US DBX ETF Trust 20231227 0 24.64 24.64 24.482 24.482 300 24.482 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231227 0 24.55 24.765 24.55 24.73 149800 24.73 up up correct
HDG.US ProShares Hedge Replication ETF 20231227 0 48.73 48.79 48.73 48.76 900 48.76 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231227 0 18.95 19.06 18.92 18.97 185200 18.97 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231227 0 11.61 11.61 11.514 11.532 2900 11.532 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231227 0 28.69 28.81 28.69 28.799 1900 28.799 up up correct
HDRO.US ETF Series Solutions 20231227 0 6.6 6.83 6.6 6.63 71200 6.63 up up correct
HDV.US iShares Core High Dividend ETF 20231227 0 102.1 102.29 101.83 102.14 856800 102.14 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231227 0 42.84 43 42.78 43 35000 43 up up correct
HEQT.US Simplify Exchange Traded Funds 20231227 0 25.1 25.23 25.01 25.2 64100 25.2 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231227 0 34.79 34.89 34.75 34.79 30000 34.79
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231227 0 33.28 33.365 33.259 33.34 38000 33.34 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231227 0 24.9 24.96 24.84 24.89 112800 24.89 down up incorrect
HHH.US ETF Managers Trust 20231227 0 85.34 86.34 84.99 86.17 116100 86.17 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231227 0 43.77 43.85 43.125 43.51 95600 43.51 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231227 0 26.38 26.75 26.3 26.4 69500 26.4 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20231227 0 12.51 12.538 12.49 12.515 19700 12.515 up up correct
HJEN.US Direxion Hydrogen ETF 20231227 0 12.29 12.43 12.28 12.32 6700 12.32 up up correct
HKND.US Humankind Benefit Corporation 20231227 0 29.277 29.277 29.277 29.277 100 29.277
HLGE.US Hartford Longevity Economy ETF 20231227 0 27.301 27.301 27.301 27.301 100 27.301
HMOP.US Hartford Municipal Opportunities ETF 20231227 0 39.05 39.12 38.9605 39.07 24591 38.9249 up up correct
HOMZ.US ETF Series Solutions 20231227 0 42.7 42.7 42.634 42.634 2400 42.634 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231227 0 29.24 29.311 29.19 29.263 17800 29.263 up up correct
HTAB.US Hartford Exchange 20231227 0 19.78 19.83 19.75 19.83 68800 19.7716 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231227 0 28.21 28.35 28.19 28.27 17300 28.27 up up correct
HTRB.US Hartford Total Return Bond ETF 20231227 0 34.22 34.37 34.2045 34.37 149785 34.2068 up up correct
HTUS.US Exchange Traded Concepts Trust 20231227 0 35.907 35.946 35.75 35.946 1000 35.946 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231227 0 33.44 33.5 33.43 33.47 8700 33.47 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20231227 0 46.145 46.37 46.14 46.17 11800 46.17 up up correct
HYDW.US DBX ETF Trust 20231227 0 46.25 46.35 46.205 46.33 4100 46.33 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231227 0 18.57 18.58 18.5 18.54 37900 18.54 down down correct
HYG.US iShares Trust 20231227 0 77.67 78.08 77.61 77.94 22835300 77.94 up up correct
HYGH.US iShares U.S. ETF Trust 20231227 0 84.47 84.76 84.35 84.65 21600 84.65 up up correct
HYGV.US FlexShares Trust 20231227 0 41.06 41.235 41.025 41.18 265700 41.18 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231227 0 35.66 35.83 35.63 35.77 1314500 35.77 up up correct
HYLD.US Exchange Listed Funds Trust 20231227 0 12.5 12.57 12.5 12.57 71058 12.57 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231227 0 25.36 25.41 25.3 25.41 1037400 25.41 up up correct
HYS.US PIMCO 0 20231227 0 93.88 94.23 93.78 94.23 46600 93.67 up up correct
HYTR.US CP High Yield Trend ETF 20231227 0 21.51 21.555 21.51 21.555 1200 21.555 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231227 0 41.12 41.199 41.12 41.199 200 41.199 up up correct
IAI.US iShares U.S. Broker 20231227 0 107.93 108.87 107.93 108.87 7500 108.87 up up correct
IAK.US iShares U.S. Insurance ETF 20231227 0 99.16 99.51 99.14 99.41 20700 99.41 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231227 0 25.78 25.885 25.74 25.803 10600 25.803 up up correct
IAT.US iShares U.S. Regional Banks ETF 20231227 0 42.16 42.27 41.85 42.17 208400 42.17 up up correct
IAU.US iShares Gold Trust 20231227 0 39.15 39.45 39.12 39.34 4250300 39.34 up up correct
IAUM.US iShares® Gold Trust Micro 20231227 0 20.66 20.81 20.63 20.74 655000 20.74 up up correct
IBD.US Northern Lights Fund Trust IV 20231227 0 23.58 24.512 23.55 23.62 65500 23.62 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231227 0 24.87 24.89 24.87 24.87 966100 24.87
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231227 0 24.73 24.73 24.715 24.72 1408800 24.72 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231227 0 23.87 23.88 23.86 23.88 1017800 23.88 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231227 0 23.9 23.96 23.88 23.94 962100 23.94 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231227 0 25.05 25.1 25 25.1 670000 25.1 up up correct
IBDU.US iShares Trust 20231227 0 23.1 23.18 22.991 23.11 293100 23.11 up up correct
IBDV.US iShares Trust 20231227 0 21.71 21.75 21.6 21.72 233900 21.72 up up correct
IBDW.US iShares Trust 20231227 0 20.82 20.85 20.75 20.85 245700 20.85 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231227 0 30.24 30.31 30.09 30.27 65600 30.27 up down incorrect
IBUY.US Amplify Online Retail ETF 20231227 0 54.42 54.73 54.19 54.517 9100 54.517 up down incorrect
IDAT.US Ishares Trust 20231227 0 27.71 27.77 27.68 27.727 2900 27.727 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20231227 0 63.51 63.84 63.48 63.79 605000 63.79 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20231227 0 28.59 28.72 28.55 28.64 165400 28.64 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231227 0 27.93 28.08 27.93 28.07 22600 28.07 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231227 0 37 37 36.77 37 12800 37
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231227 0 23.2 23.2 22.901 23.2 99500 23.2
IDOG.US ALPS International Sector Dividend Dogs ETF 20231227 0 29.94 30.07 29.87 30.04 24300 30.04 up up correct
IDRV.US iShares Trust 20231227 0 35.74 35.86 35.571 35.78 80700 35.78 up up correct
IDU.US iShares U.S. Utilities ETF 20231227 0 79.65 79.65 79.14 79.39 56500 79.39 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20231227 0 17.11 17.17 17.07 17.17 22100 17.17 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20231227 0 50.06 50.21 50.05 50.2 10642300 50.2 up up correct
IEUR.US iShares Core MSCI Europe ETF 20231227 0 55.05 55.375 55.04 55.32 675500 55.32 up up correct
IEV.US iShares Trust 20231227 0 52.83 53.15 52.83 53.1 242000 53.1 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231227 0 22.59 22.7 22.38 22.41 143300 22.41 down down correct
IFED.US IFED 20231227 0 32.928 32.928 32.928 32.928 0 32.928
IG.US Principal Exchange 20231227 0 20.99 21.1 20.99 21.075 10300 21.075 up up correct
IGBH.US iShares Interest Rate Hedged Long 20231227 0 24.23 24.29 24.19 24.28 34100 24.28 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231227 0 53.03 53.36 52.86 53.36 984800 53.36 up up correct
IGM.US iShares Expanded Tech Sector ETF 20231227 0 451.28 451.73 448.9 450.48 17800 450.48 down down correct
IGN.US iShares North American Tech 20231227 0 64.1701 64.1701 64.1701 64.1701 0 64.1701
IHAK.US iShares Cybersecurity and Tech ETF 20231227 0 45.7 45.76 45.5 45.61 64100 45.61 down up incorrect
IHDG.US WisdomTree Trust 20231227 0 41.91 42.023 41.88 41.98 170500 41.98 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20231227 0 183.45 185.92 183.45 185.76 14500 185.76 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20231227 0 262.36 262.36 261.42 262.32 29600 262.32 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20231227 0 53.89 54.04 53.75 54.03 978100 54.03 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231227 0 20.86 20.95 20.86 20.95 8000 20.95 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20231227 0 24.26 24.31 24.26 24.3 4200 24.3 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231227 0 30.35 30.47 30.28 30.416 195200 30.416 up up correct
IJH.US iShares Trust 20231227 0 280.22 280.69 279.01 279.85 1288300 279.85 down up incorrect
IJJ.US iShares S&P Mid 20231227 0 115.18 115.36 114.61 115.03 146400 115.03 down up incorrect
IJK.US iShares S&P Mid 20231227 0 80.13 80.29 79.79 80.01 964800 80.01 down up incorrect
IJR.US iShares Core S&P Small 20231227 0 109.95 110.55 109.48 110.11 5578100 110.11 up down incorrect
IJS.US iShares S&P Small 20231227 0 104.53 105.1 104.1 104.53 338700 104.53
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231227 0 27.08 27.4 27.08 27.157 198400 27.157 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231227 0 65.84 65.95 65.73 65.88 16600 65.88 up up correct
ILCG.US iShares Morningstar Growth ETF 20231227 0 67.93 68.04 67.79 68.02 43400 68.02 up up correct
ILCV.US iShares Morningstar Value ETF 20231227 0 70.72 70.76 70.52 70.7 20500 70.7 down down correct
ILDR.US First Trust Exchange 20231227 0 19.862 19.92 19.857 19.881 2600 19.881 up up correct
ILF.US iShares Latin America 40 ETF 20231227 0 29.32 29.37 29.24 29.33 871500 29.33 up up correct
ILTB.US iShares Trust 20231227 0 52.94 53.25 52.82 53.18 367400 53.18 up up correct
IMCB.US iShares Morningstar Mid 20231227 0 67.4 67.4 67.08 67.34 12500 67.34 down down correct
IMCG.US iShares Morningstar Mid 20231227 0 64.75 64.86 64.52 64.79 103100 64.79 up up correct
IMTB.US iShares Core 5 20231227 0 43.4 43.65 43.4 43.63 15900 43.63 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231227 0 34.23 34.27 34.092 34.27 129600 34.27 up up correct
INCO.US Columbia India Consumer ETF 20231227 0 58.16 58.41 58.16 58.41 24300 58.41 up up correct
INDF.US Exchange Traded Concepts Trust 20231227 0 34.99 35.16 34.84 34.9297 6919 34.9297 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231227 0 57.21 57.47 56.69 56.89 27200 56.89 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231227 0 41.8 42.06 41.71 42.06 19814 42.06 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231227 0 31.62 31.816 31.62 31.7 222000 31.7 up up correct
INKM.US SSGA Active Trust 20231227 0 31.1 31.22 31.1 31.19 8200 31.19 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231227 0 23.845 23.845 23.845 23.845 100 23.845
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231227 0 27.97 28.065 27.911 28.04 157800 28.04 up up correct
IOCT.US Innovator ETFs Trust 20231227 0 27.87 27.99 27.86 27.947 5700 27.947 up up correct
IOO.US iShares Global 100 ETF 20231227 0 80.45 80.65 80.33 80.63 177600 80.63 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20231227 0 58.9 59.31 58.9 59.31 105200 59.31 up up correct
IPAY.US ETF Series Solutions 20231227 0 46.43 46.86 46.43 46.75 50700 46.75 up up correct
IPO.US Renaissance IPO ETF 20231227 0 38.03 38.39 38.03 38.37 43600 38.37 up up correct
IPOS.US Renaissance International IPO ETF 20231227 0 13.87 13.92 13.87 13.905 1500 13.905 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231227 0 20.89 20.94 20.89 20.94 2600 20.94 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20231227 0 23.18 23.27 23.17 23.26 138200 23.26 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231227 0 27.75 27.94 27.75 27.87 26800 27.87 up up correct
IQIN.US IQ 500 International ETF 20231227 0 33.2593 33.3969 33.2593 33.3468 10407 32.859 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231227 0 37.48 37.68 37.465 37.66 766300 37.66 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20231227 0 28.23 28.288 28.23 28.288 500 28.288 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20231227 0 41.933 41.933 41.86 41.895 1500 41.895 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231227 0 34.8 34.8 34.55 34.67 116600 34.67 down down correct
ISCB.US iShares Morningstar Small 20231227 0 54.63 54.63 54.2 54.3 4000 54.3 down up incorrect
ISCF.US iShares Trust 20231227 0 32.07 32.26 31.96 32.15 207800 32.15 up down incorrect
ISCG.US iShares Morningstar Small 20231227 0 44.63 44.8 44.42 44.69 110100 44.69 up down incorrect
ISCV.US iShares Morningstar Small 20231227 0 60.1 60.1 59.74 59.95 10900 59.95 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20231227 0 35.45 35.45 35.29 35.29 6600 35.29 down up incorrect
ISWN.US Amplify ETF Trust 20231227 0 19.32 19.39 19.31 19.374 2300 19.374 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20231227 0 25.96 26.007 25.95 26.007 4800 26.007 up up correct
ITAN.US Alpha Architect ETF Trust 20231227 0 26.815 26.86 26.759 26.86 4500 26.86 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231227 0 46.49 46.57 46.313 46.438 5300 46.438 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231227 0 105.38 105.7 105.29 105.62 1190300 105.62 up up correct
IVE.US iShares Trust 20231227 0 173.64 174.06 173.26 173.97 702000 173.97 up up correct
IVES.US ETF Managers Trust 20231227 0 41.34 41.63 41.1 41.63 2000 41.63 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231227 0 26.48 26.58 26.46 26.56 443100 26.56 up up correct
IVOG.US Vanguard S&P Mid 20231227 0 99.5 99.5 99 99.33 28300 99.33 down down correct
IVOL.US Krane Shares Trust 20231227 0 20.5 20.65 20.35 20.61 461500 20.61 up up correct
IVOO.US Vanguard Admiral Funds 20231227 0 94.96 95.13 94.56 94.86 84900 94.86 down down correct
IVOV.US Vanguard S&P Mid 20231227 0 88.14 88.2 87.74 87.94 53300 87.94 down down correct
IVV.US iShares Core S&P 500 ETF 20231227 0 477.78 478.9 477.16 478.78 3761000 478.78 up up correct
IVW.US iShares S&P 500 Growth ETF 20231227 0 75.27 75.45 75.14 75.4 1598200 75.4 up up correct
IWB.US iShares Russell 1000 ETF 20231227 0 262.65 263.19 262.2 263.08 722200 263.08 up up correct
IWC.US iShares Micro 20231227 0 118.39 118.88 117.6 118.63 41300 118.63 up up correct
IWD.US iShares Russell 1000 Value ETF 20231227 0 165.29 165.72 164.92 165.46 2524600 165.46 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231227 0 31.84 31.945 31.83 31.945 8000 31.945 up up correct
IWF.US iShares Russell 1000 Growth ETF 20231227 0 303.82 304.58 303.36 304.13 1332200 304.13 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231227 0 15.586 15.586 15.586 15.586 0 15.586
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231227 0 30.024 30.024 30.024 30.024 0 30.024
IWL.US iShares Russell Top 200 ETF 20231227 0 115.15 115.36 115.02 115.36 34600 115.36 up up correct
IWM.US iShares Trust 20231227 0 204.44 205.49 203.4 204.82 35806400 204.82 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231227 0 19.61 19.63 18.99 19.06 3000 19.06 down down correct
IWN.US iShares Russell 2000 Value ETF 20231227 0 158.37 158.87 157.38 158.2 1044400 158.2 down down correct
IWO.US iShares Russell 2000 Growth ETF 20231227 0 256.44 258.11 255.6 257.57 578200 257.57 up up correct
IWP.US iShares Russell Mid 20231227 0 105.03 105.22 104.67 105.12 571600 105.12 up up correct
IWR.US iShares Russell Mid 20231227 0 78.17 78.31 77.88 78.16 1725000 78.16 down down correct
IWS.US iShares Russell Mid 20231227 0 116.96 117.11 116.39 116.89 362600 116.89 down down correct
IWV.US iShares Russell 3000 ETF 20231227 0 274.25 274.98 273.87 274.87 178500 274.87 up up correct
IWX.US iShares Russell Top 200 Value ETF 20231227 0 69.95 70.19 69.88 70.15 92300 70.15 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231227 0 175.58 175.9 175.2 175.81 292900 175.81 up up correct
IXC.US iShares Global Energy ETF 20231227 0 39.85 39.95 39.6 39.69 552400 39.69 down down correct
IXG.US iShares Global Financials ETF 20231227 0 78.25 78.73 78.25 78.73 11600 78.73 up up correct
IXJ.US iShares Global Healthcare ETF 20231227 0 85.96 86.44 85.9 86.34 236700 86.34 up up correct
IXN.US iShares Global Tech ETF 20231227 0 68.32 68.44 68.04 68.36 117900 68.36 up up correct
IXP.US iShares Global Comm Services ETF 20231227 0 74.67 74.75 74.55 74.66 5800 74.66 down down correct
IYC.US iShares U.S. Consumer Services ETF 20231227 0 76.24 76.47 76.19 76.37 73800 76.37 up up correct
IYE.US iShares U.S. Energy ETF 20231227 0 45.08 45.24 44.72 44.88 382300 44.88 down down correct
IYF.US iShares U.S. Financials ETF 20231227 0 85.02 85.44 84.94 85.35 122300 85.35 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20231227 0 178.48 179.32 178.48 179.18 20500 179.18 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20231227 0 284.2 285.69 284 285.69 111500 285.69 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20231227 0 190.51 191 190.19 191 51700 191 up up correct
IYM.US iShares U.S. Basic Materials ETF 20231227 0 139.65 139.88 139.21 139.6 14500 139.6 down down correct
IYR.US iShares U.S. Real Estate ETF 20231227 0 91.64 91.96 91.16 91.95 5522900 91.95 up up correct
IYW.US iShares U.S. Technology ETF 20231227 0 123.34 123.48 122.65 123.25 379700 123.25 down down correct
IYY.US iShares Dow Jones U.S. ETF 20231227 0 116.7 116.89 116.48 116.81 33600 116.81 up up correct
JAAA.US Janus Detroit Street Trust 20231227 0 50.29 50.29 50.255 50.27 623300 50.27 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20231227 0 46.74 46.94 46.74 46.94 1959696 46.7789 up up correct
JCTR.US J.P. Morgan Exchange 20231227 0 64.665 64.665 64.665 64.665 100 64.665
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231227 0 5.16 5.19 5.02 5.09 5162100 5.09 down down correct
JEPI.US J.P. Morgan Exchange 20231227 0 55.29 55.33 55.18 55.33 3500600 54.9022 up up correct
JETS.US U.S. Global Jets ETF 20231227 0 19.22 19.305 19.08 19.18 3926000 19.18 down down correct
JFWD.US Jacob Funds Inc. 20231227 0 10.6 10.66 10.57 10.618 4500 10.618 up up correct
JHCB.US John Hancock Exchange 20231227 0 21.485 21.485 21.485 21.485 100 21.485
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231227 0 25.2 25.2 25.12 25.16 15700 25.16 down down correct
JHMB.US John Hancock Exchange 20231227 0 21.72 21.87 21.72 21.87 800 21.87 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20231227 0 32.56 32.7 32.555 32.65 37200 32.65 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20231227 0 58.88 59 58.79 58.97 29500 58.97 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20231227 0 52.88 53.015 52.76 52.95 131000 52.95 up down incorrect
JHMU.US John Hancock Exchange 20231227 0 26.937 26.995 26.937 26.995 2000 26.995 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20231227 0 37 37.12 36.85 37.01 89400 37.01 up up correct
JIB.US Janus Detroit Street Trust 20231227 0 42.3 42.45 42.3 42.45 2600 42.45 up up correct
JIG.US J.P. Morgan Exchange 20231227 0 58.28 58.58 58.1 58.364 8600 58.364 up up correct
JIGB.US J.P. Morgan Exchange 20231227 0 46.38 46.5731 46.38 46.5731 727 46.3688 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20231227 0 65.84 65.95 65.73 65.88 16580 65.88 up up correct
JKE.US iShares Morningstar Growth ETF 20231227 0 67.93 68.04 67.795 68.02 43397 68.02 up up correct
JKF.US iShares Morningstar Value ETF 20231227 0 70.72 70.76 70.52 70.7 20467 70.7 down down correct
JKG.US iShares Morningstar Mid 20231227 0 67.4 67.4 67.08 67.34 12534 67.34 down down correct
JKJ.US iShares Morningstar Small 20231227 0 54.63 54.63 54.2 54.2959 4013 54.2959 down down correct
JKK.US iShares Morningstar Small 20231227 0 44.63 44.8001 44.4162 44.69 110050 44.69 up up correct
JMBS.US Janus Henderson Mortgage 20231227 0 46.14 46.15 45.95 46.15 293700 46.15 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231227 0 45.76 46.03 45.76 45.83 70300 45.83 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231227 0 95.15 95.59 95.02 95.4 3698100 95.4 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231227 0 36.31 37.23 36.0413 36.66 1471633 36.66 up up correct
JOJO.US Tidal ETF Trust 20231227 0 15.164 15.2 15.164 15.2 800 15.2 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231227 0 51.69 51.87 51.69 51.87 17000 51.87 up down incorrect
JPIE.US J.P. Morgan Exchange 20231227 0 45.78 45.88 45.733 45.84 157000 45.5787 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20231227 0 54.1 54.36 54.098 54.35 28600 54.35 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231227 0 40.17 40.2993 40.17 40.2777 4767 40.0533 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231227 0 92.77 92.77 92.145 92.19 7300 92.19 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231227 0 44.69 44.876 44.52 44.74 53100 44.74 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231227 0 102.88 103.03 102.72 102.94 6000 102.94 up up correct
JPXN.US iShares JPX 20231227 0 67.3 67.5 67.3 67.5 3300 67.5 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20231227 0 47.94 48.02 47.86 48.01 413854 47.9998 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231227 0 23.97 23.97 23.86 23.968 1300 23.968 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20231227 0 46.63 46.73 46.624 46.715 52000 46.5515 up down incorrect
JSTC.US Tidal ETF Trust 20231227 0 17.06 17.06 16.989 16.989 29000 16.989 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231227 0 67.983 68.01 67.95 68.01 3300 68.01 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20231227 0 38.72 38.82 38.67 38.74 54900 38.74 up down incorrect
JXI.US iShares Global Utilities ETF 20231227 0 58.41 58.45 58.15 58.45 15800 58.45 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20231227 0 17.72 17.72 17.7 17.7 100 17.7 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231227 0 25.46 25.59 25.298 25.55 38700 25.55 up up correct
KBA.US KraneShares Trust 20231227 0 19.97 20.02 19.96 20 119700 20 up up correct
KBE.US SPDR S&P Bank ETF 20231227 0 46.53 46.7 46.27 46.54 1301400 46.54 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231227 0 31.07 31.07 31.07 31.07 100 31.07
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231227 0 13.96 14.012 13.95 14.012 2800 14.012 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20231227 0 29.97 30.15 29.94 30.12 4300 30.12 up up correct
KCCB.US KraneShares Trust 20231227 0 24.01 24.0299 24.008 24.025 884 24.025 up up correct
KCE.US SPDR S&P Capital Markets ETF 20231227 0 101.9 102.81 101.9 102.67 14000 102.67 up up correct
KCNY.US KraneShares Trust 20231227 0 31.07 31.07 31.07 31.07 100 31.07
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231227 0 14.42 14.433 14.39 14.433 2800 14.433 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231227 0 28.6 28.619 28.41 28.565 25100 28.565 down down correct
KESG.US KraneShares Trust 20231227 0 20.3 20.3 20.2225 20.2225 500 20.2225 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20231227 0 27.54 27.63 27.53 27.587 2800 27.587 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231227 0 14.28 14.28 14.21 14.24 3400 14.24 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231227 0 21.85 21.985 21.72 21.97 19100 21.97 up up correct
KGRO.US KraneShares China Innovation ETF 20231227 0 12.87 12.944 12.86 12.944 10500 12.944 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231227 0 24.01 24.03 24.008 24.025 900 24.025 up up correct
KIE.US SPDR S&P Insurance ETF 20231227 0 44.88 45.02 44.71 45.01 672900 45.01 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20231227 0 41.73 41.87 41.73 41.854 8000 41.854 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231227 0 8.95 8.96 8.845 8.93 15300 8.93 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20231227 0 28.76 28.9 28.66 28.85 63300 28.85 up up correct
KOCG.US SHP ETF Trust 20231227 0 23.911 23.911 23.911 23.911 100 23.5562
KOIN.US Capital Link NextGen Protocol ETF 20231227 0 30.63 30.8 30.63 30.792 2400 30.792 up down incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231227 0 85.67 85.67 85.41 85.63 5200 85.63 down up incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231227 0 95.66 100.79 91.69 99.6 1770400 99.6 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231227 0 47.54 47.77 47.39 47.69 80900 47.69 up up correct
KONG.US ETF Opportunities Trust 20231227 0 26.479 26.479 26.479 26.479 100 26.479
KORP.US American Century Diversified Corporate Bond ETF 20231227 0 46.5 46.629 46.454 46.61 13400 46.61 up up correct
KORU.US Direxion Shares ETF Trust 20231227 0 9.09 9.18 9.04 9.11 350600 9.11 up up correct
KRBN.US KraneShares Global Carbon ETF 20231227 0 36.06 36.373 36.06 36.36 79400 36.36 up up correct
KRE.US SPDR S&P Regional Banking ETF 20231227 0 53.28 53.4 52.83 53.13 6572200 53.13 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20231227 0 42.06 42.41 42.06 42.26 471400 42.26 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231227 0 11.92 11.929 11.88 11.895 7500 11.895 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231227 0 16.86 16.93 16.76 16.76 3800 16.76 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231227 0 23.121 23.121 23.07 23.076 17000 23.076 down down correct
KWEB.US KraneShares CSI China Internet ETF 20231227 0 25.98 26.09 25.78 25.93 22707600 25.93 down down correct
KXI.US iShares Global Consumer Staples ETF 20231227 0 58.91 59.16 58.86 59.15 81400 59.15 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231227 0 9.41 9.6 9.135 9.2 12951900 9.2 down down correct
LABU.US Direxion Shares ETF Trust 20231227 0 126.78 129.68 123.57 129.33 2957500 129.33 up up correct
LCG.US Sterling Capital Focus Equity ETF 20231227 0 28.58 28.601 28.52 28.56 19100 28.56 down down correct
LCR.US Leuthold Core ETF 20231227 0 32.19 32.276 32.19 32.273 6700 32.273 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231227 0 43.66 43.869 43.66 43.797 5300 43.797 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231227 0 52.36 52.46 52.31 52.45 24400 52.45 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231227 0 94.92 95.04 94.92 95.04 47900 94.67 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231227 0 36.62 36.82 36.62 36.8 73300 36.8 up up correct
LGH.US HCM Defender 500 Index ETF 20231227 0 41.39 41.43 41.235 41.308 11500 41.308 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231227 0 144.33 144.82 144.33 144.64 11200 144.64 up up correct
LGOV.US First Trust Exchange 20231227 0 22.14 22.33 22.12 22.33 122800 22.33 up up correct
LIT.US Global X Funds 20231227 0 50.67 50.88 50.38 50.54 605700 50.182 down down correct
LOPP.US Gabelli ETFs Trust 20231227 0 25.326 25.326 25.326 25.326 100 25.326
LOUP.US Innovator ETFs Trust 20231227 0 44.31 44.43 44.15 44.28 7900 44.28 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231227 0 110.89 111.4 110.72 111.36 13646400 111.36 up up correct
LQDB.US iShares Trust 20231227 0 87.139 87.139 87.024 87.024 400 87.024 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231227 0 93.05 93.17 92.97 93.101 11700 93.101 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20231227 0 48.39 48.47 48.285 48.371 102100 48.371 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231227 0 38.9 38.9 38.35 38.516 28700 38.516 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231227 0 34.75 34.75 34.63 34.67 8600 34.67 down down correct
LSAT.US Two Roads Shared Trust 20231227 0 34.81 34.89 34.72 34.76 12500 34.76 down down correct
LSST.US Natixis ETF Trust 20231227 0 23.88 23.934 23.88 23.926 3900 23.926 up up correct
LTL.US ProShares Ultra Telecommunications 20231227 0 51.09 51.24 51.09 51.09 400 51.09
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231227 0 57.3 57.64 57.13 57.58 312700 57.58 up up correct
LVOL.US American Century Low Volatility ETF 20231227 0 47.785 47.785 47.785 47.785 100 47.785
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231227 0 38.655 38.655 38.647 38.647 100 38.647 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231227 0 20.225 20.225 20.16 20.179 43200 20.179 down down correct
MBOX.US Freedom Day Dividend ETF 20231227 0 28.68 28.7 28.64 28.656 900 28.656 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231227 0 20.565 20.64 20.565 20.64 8300 20.64 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231227 0 512.38 513.98 510.69 512.6 520400 512.6 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231227 0 76.55 76.72 76.28 76.49 59000 76.49 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231227 0 73.95 74.22 73.77 73.95 418100 73.95
META.US Roundhill Ball Metaverse ETF 20231227 0 356.07 359 355.31 357.83 13207900 357.83 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231227 0 36.79 36.79 35.72 35.96 17900 35.96 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20231227 0 29.27 29.4 29.27 29.3825 9991 29.2025 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20231227 0 19.16 19.1801 19.14 19.1464 14578 18.9864 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20231227 0 42.06 42.1993 42.06 42.1993 4750 41.9993 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231227 0 169.33 169.68 169.15 169.66 144000 169.66 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231227 0 260.02 260.51 259.39 260.36 301700 260.36 up up correct
MGV.US Vanguard World Fund 20231227 0 109.31 109.48 109.03 109.47 221300 109.47 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20231227 0 51 51.08 50.96 51.039 6900 51.039 up up correct
MIDE.US DBX ETF Trust 20231227 0 28.122 28.13 28.087 28.087 1100 28.087 down down correct
MIDU.US Direxion Shares ETF Trust 20231227 0 45.9 46.16 45.41 45.76 66800 45.76 down down correct
MINO.US PIMCO ETF Trust 20231227 0 45.73 45.79 45.6 45.7 27900 45.552 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231227 0 100.17 100.2 100.17 100.17 944200 99.705
MJ.US ETFMG Alternative Harvest ETF 20231227 0 3.36 3.36 3.2 3.26 3550100 3.26 down down correct
MJUS.US ETF Managers Trust 20231227 0 1.67 1.67 1.59 1.604 19700 1.604 down down correct
MLPA.US Global X MLP ETF 20231227 0 44.34 44.44 44.09 44.13 44500 44.13 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231227 0 21.35 21.452 21.35 21.452 7200 21.452 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231227 0 50.25 50.3 50.146 50.192 2100 50.192 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231227 0 44.75 44.93 44.6 44.72 57600 44.72 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20231227 0 24.64 24.67 24.56 24.67 153424 24.5882 up up correct
MMIT.US IndexIQ Active ETF Trust 20231227 0 24.71 24.71 24.6122 24.67 112069 24.5946 down down correct
MMLG.US First Trust Exchange 20231227 0 24.03 24.1 24.01 24.09 28300 24.09 up up correct
MMSC.US MMSC 20231227 0 17.28 17.28 17.28 17.28 100 17.28
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231227 0 202.95 202.95 202.6 202.6 500 202.6 down down correct
MNA.US IQ Merger Arbitrage ETF 20231227 0 31.68 32.0192 31.68 31.78 112878 31.4025 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20231227 0 76.07 76.35 76.03 76.24 81400 76.24 up up correct
MOON.US Direxion Moonshot Innovators ETF 20231227 0 11.74 11.79 11.62 11.72 18900 11.72 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231227 0 12.2 12.22 12.12 12.17 322700 12.17 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231227 0 41.92 41.93 41.9 41.93 700 41.93 up up correct
MRAD.US Guinness Atkinson Funds 20231227 0 15.436 15.436 15.436 15.436 100 15.436
MSOS.US AdvisorShares Pure US Cannabis ETF 20231227 0 7.15 7.17 6.835 6.93 4415000 6.93 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231227 0 43.95 44.04 43.95 44.04 1700 44.04 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231227 0 18.763 18.763 18.763 18.763 0 18.763
MUB.US iShares Trust 20231227 0 108.58 108.82 108.5 108.77 3407100 108.77 up up correct
MUNI.US PIMCO ETF Trust 20231227 0 52.92 53.02 52.92 53.02 281400 52.87 up up correct
MUSI.US American Century Multisector Income ETF 20231227 0 43.65 43.78 43.63 43.75 115300 43.75 up up correct
MUST.US Columbia Multi 20231227 0 20.83 20.88 20.77 20.82 67900 20.82 down up incorrect
MVPS.US Amplify Thematic All 20231227 0 21.011 21.011 21.011 21.011 100 21.011
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231227 0 20.33 20.38 20.241 20.241 4500 20.241 down up incorrect
MVV.US ProShares Ultra MidCap400 20231227 0 59.18 59.27 58.76 59.12 9000 59.12 down up incorrect
MXI.US iShares Global Materials ETF 20231227 0 87.51 87.99 87.51 87.99 8700 87.99 up down incorrect
MYY.US ProShares Short MidCap400 20231227 0 21.25 21.29 21.25 21.26 1500 21.26 up up correct
MZZ.US ProShares UltraShort MidCap400 20231227 0 12.31 12.35 12.31 12.35 500 12.35 up up correct
NACP.US Impact Shares Trust I 20231227 0 34.1 34.12 34.05 34.06 5200 34.06 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231227 0 111.83 113.942 110.16 112.35 165400 112.35 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20231227 0 51.79 52.033 51.715 51.805 23700 51.805 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20231227 0 28.034 28.034 28.034 28.034 100 28.034
NERD.US Listed Funds Trust 20231227 0 15.6 15.64 15.6 15.63 1800 15.63 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20231227 0 25.07 25.13 24.935 25.041 1700 25.041 down up incorrect
NFLT.US Virtus Newfleet Multi 20231227 0 22.4 22.55 22.395 22.485 14300 22.485 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231227 0 53.31 53.57 53.31 53.52 103000 53.52 up up correct
NGE.US Global X Funds 20231227 0 7.33 7.63 7.25 7.39 8400 5.061 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231227 0 72.68 72.77 72.14 72.33 18500 72.33 down down correct
NORW.US Global X MSCI Norway ETF 20231227 0 26.05 26.18 25.95 26.08 3400 25.582 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20231227 0 216 219.15 213.67 217.48 29600 217.48 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231227 0 441 447.251 435 437.549 36400 437.549 down down correct
NSCS.US Nuveen Small Cap Select ETF 20231227 0 25 25 24.984 24.984 2000 24.984 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231227 0 28.108 28.21 28.09 28.184 10400 28.184 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20231227 0 35.76 35.905 35.7 35.855 31900 35.855 up up correct
NTSX.US WisdomTree Trust 20231227 0 39.53 39.76 39.53 39.62 149500 39.62 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231227 0 21.15 21.23 21.15 21.216 2400 21.216 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231227 0 22.27 22.35 22.25 22.343 347600 22.343 up up correct
NUGO.US Nushares ETF Trust 20231227 0 25.559 25.61 25.54 25.578 2600 25.5654 up up correct
NUGT.US Direxion Shares ETF Trust 20231227 0 36.7 37.75 36.62 37.16 1760900 37.16 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231227 0 21.09 21.17 21 21.16 6500 21.16 up up correct
NUSA.US Nuveen Enhanced Yield 1 20231227 0 23.03 23.05 23.02 23.039 25100 23.039 up up correct
NUSI.US Nationwide Risk 20231227 0 22.39 22.47 22.36 22.43 75600 22.43 up down incorrect
NVQ.US QRAFT AI 20231227 0 33.248 33.248 33.248 33.248 100 33.248
NWLG.US Nuveen Winslow Large 20231227 0 26.037 26.037 26.037 26.037 100 26.037
NYF.US iShares New York Muni Bond ETF 20231227 0 54.2 54.25 54.17 54.25 27800 54.25 up down incorrect
OALC.US Unified Series Trust 20231227 0 25.04 25.1 25 25.056 11800 24.956 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231227 0 20.03 20.046 20.03 20.046 1100 20.046 up down incorrect
OCEN.US IndexIQ ETF Trust 20231227 0 22.474 22.474 22.474 22.474 0 22.474
OCIO.US ClearShares OCIO ETF 20231227 0 30.78 30.81 30.78 30.81 400 30.81 up up correct
OEF.US iShares S&P 100 ETF 20231227 0 223.49 223.97 223.28 223.8 209500 223.8 up up correct
OGCP.US Empire State Realty OP L.P 20231227 0 9.61 9.62 9.61 9.61 1400 9.61
OIH.US VanEck Vectors ETF Trust 20231227 0 319 320.81 315.88 316.24 290500 316.24 down down correct
OILU.US Bank of Montreal 20231227 0 37.82 38.05 36.89 37.29 89900 37.29 down down correct
OND.US ProShares Trust 20231227 0 24.634 24.634 24.634 24.634 100 24.634
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231227 0 105.307 105.307 105.046 105.046 300 105.046 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231227 0 114.88 114.91 114.6 114.625 5100 114.625 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231227 0 101.34 101.46 101.051 101.151 11000 101.151 down down correct
ONLN.US ProShares Online Retail ETF 20231227 0 36.43 36.7 36.24 36.5 15100 36.5 up up correct
ONOF.US Global X Funds 20231227 0 29.885 29.93 29.82 29.89 17900 29.6674 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231227 0 14.27 14.3 14.13 14.21 14200 14.21 down down correct
OPER.US ETF Series Solutions 20231227 0 99.994 100.03 99.994 100.006 8800 100.006 up up correct
OPPX.US Exchange Listed Funds Trust 20231227 0 22.33 22.33 22.33 22.33 1 22.33
OUNZ.US VanEck Merk Gold Trust 20231227 0 20.07 20.16 20 20.1 718700 20.1 up up correct
OVB.US Overlay Shares Core Bond ETF 20231227 0 20.675 20.698 20.675 20.679 900 20.679 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20231227 0 23.12 23.16 23.12 23.142 500 23.142 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20231227 0 37.76 37.76 37.62 37.71 1900 37.71 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231227 0 28.91 29.025 28.89 28.957 11100 28.957 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20231227 0 22.22 22.22 22.07 22.116 600 22.116 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20231227 0 33.216 33.216 33.216 33.216 100 33.216
OVT.US Listed Funds Trust 20231227 0 21.685 21.71 21.685 21.685 1100 21.685
OWNS.US Impact Shares Trust I 20231227 0 17.243 17.33 17.21 17.323 20200 17.323 up up correct
PAB.US PGIM ETF Trust 20231227 0 42.53 42.639 42.41 42.639 900 42.639 up up correct
PAK.US Global X MSCI Pakistan ETF 20231227 0 16.87 17.27 16.87 17.057 14870 16.4059 up up correct
PALC.US Pacer Lunt Large Cap Multi 20231227 0 41.04 41.05 40.92 41.05 53500 41.05 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231227 0 107.64 109.16 105.63 106.49 38100 106.49 down down correct
PAMC.US Pacer Lunt MidCap Multi 20231227 0 37.371 37.398 37.33 37.352 13300 37.352 down down correct
PBD.US Invesco Global Clean Energy ETF 20231227 0 16 16.16 16 16.09 39100 16.09 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231227 0 66.42 66.71 66.19 66.71 7800 66.71 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20231227 0 45.94 46.0371 45.9364 46 8309 46 up up correct
PBP.US Invesco Exchange 20231227 0 21.61 21.71 21.47 21.65 16800 21.65 up up correct
PBS.US Invesco Dynamic Media ETF 20231227 0 38.82 38.82 38.6837 38.7447 17000 38.7447 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20231227 0 30.88 30.88 30.33 30.53 287900 30.53 down down correct
PCEF.US Invesco Exchange 20231227 0 18.05 18.1 18 18.07 181300 18.07 up up correct
PCY.US Invesco Exchange 20231227 0 20.72 20.82 20.72 20.79 432300 20.79 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20231227 0 32.26 32.48 32.26 32.43 17400 32.43 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231227 0 41.99 42.07 41.85 42.03 73000 42.03 up up correct
PEXL.US Pacer Funds Trust 20231227 0 46.42 46.42 46.09 46.09 5700 46.09 down down correct
PFFA.US ETFis Series Trust I 20231227 0 20.46 20.58 20.43 20.58 167400 20.58 up up correct
PFFD.US Global X U.S. Preferred ETF 20231227 0 19.7 19.7475 19.67 19.71 978963 19.605 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231227 0 10.04 10.0413 9.9794 10.0261 9088 10.0261 down up incorrect
PFFR.US ETFis Series Trust I 20231227 0 18.33 18.49 18.33 18.37 9300 18.37 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20231227 0 23.59 23.74 23.59 23.74 24600 23.74 up down incorrect
PFIG.US Invesco Exchange 20231227 0 23.64 23.76 23.64 23.76 3200 23.76 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20231227 0 39.44 39.44 37.83 38.75 150100 38.75 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231227 0 21.25 21.33 21.24 21.27 65900 20.9961 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20231227 0 21.93 21.93 21.855 21.899 60000 21.899 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231227 0 17.23 17.29 17.16 17.26 439400 17.26 up up correct
PGAL.US Global X MSCI Portugal ETF 20231227 0 10.8281 10.8281 10.82 10.82 684 10.7522 down down correct
PGF.US Invesco Financial Preferred ETF 20231227 0 14.72 14.79 14.72 14.77 421000 14.77 up up correct
PGHY.US Invesco Exchange 20231227 0 19.55 19.63 19.42 19.63 30400 19.63 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231227 0 29 29.04 29 29.036 12300 29.036 up up correct
PGX.US Invesco Preferred ETF 20231227 0 11.56 11.6 11.53 11.58 4378900 11.58 up up correct
PHB.US Invesco Exchange 20231227 0 18.14 18.24 18.14 18.21 172800 18.21 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231227 0 34.17 34.27 34.09 34.25 25700 34.25 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20231227 0 34.79 34.98 34.79 34.96 27400 34.96 up up correct
PHYS.US Sprott Physical Gold Trust 20231227 0 16.01 16.15 16.01 16.1 1374700 16.1 up up correct
PICB.US Invesco Exchange 20231227 0 23.14 23.23 23.14 23.23 34900 23.23 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231227 0 92.57 92.57 92.57 92.57 200 92.57
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231227 0 7.63 7.92 7.63 7.88 164300 7.88 up up correct
PIN.US Invesco India ETF 20231227 0 25.55 25.63 25.52 25.55 83100 25.55
PINK.US Simplify Exchange Traded Funds 20231227 0 27.11 27.28 27.11 27.28 8900 27.28 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231227 0 76.01 76.29 75.98 76.15 78800 76.15 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20231227 0 63.49 63.77 63.14 63.57 22600 63.57 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20231227 0 27.05 27.096 27.05 27.096 84200 27.096 up down incorrect
PLTM.US GraniteShares Platinum Trust 20231227 0 9.5 9.73 9.48 9.72 83500 9.72 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20231227 0 91.98 92.27 91.8 92.14 110400 92.14 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231227 0 90 91.89 89.76 91.8 114300 91.8 up down incorrect
PQDI.US Principal Exchange 20231227 0 18.11 18.13 18.11 18.13 200 18.13 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20231227 0 17.52 17.54 17.47 17.51 347500 17.51 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231227 0 35.19 35.3 35.16 35.29 391100 35.29 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20231227 0 50.25 50.25 49.86 50.06 60900 50.06 down up incorrect
PSIL.US PSIL 20231227 0 1.43 1.43 1.38 1.417 42500 1.417 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20231227 0 38.71 38.91 38.66 38.8048 17807 38.8048 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20231227 0 33.88 33.89 33.74 33.89 212800 33.89 up down incorrect
PSLV.US Sprott Physical Silver Trust 20231227 0 8.18 8.32 8.18 8.23 2503300 8.23 up down incorrect
PSP.US Invesco Exchange 20231227 0 62.35 62.94 62.33 62.79 38900 62.79 up up correct
PSQ.US ProShares Trust 20231227 0 9.43 9.45 9.41 9.41 23919800 9.41 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20231227 0 91.73 91.93 91.65 91.93 2300 91.93 up up correct
PST.US ProShares UltraShort 7 20231227 0 21.91 21.91 21.81 21.83 9300 21.83 down down correct
PTBD.US Pacer Funds Trust 20231227 0 20.56 20.61 20.5 20.61 26900 20.61 up up correct
PTIN.US Pacer Trendpilot International ETF 20231227 0 27.44 27.55 27.44 27.45 31400 27.45 up up correct
PULS.US PGIM Ultra Short Bond ETF 20231227 0 49.35 49.36 49.34 49.36 1105000 49.36 up up correct
PUTW.US WisdomTree Trust 20231227 0 31.727 31.88 31.68 31.78 14100 31.78 up up correct
PVI.US Invesco Exchange 20231227 0 24.72 24.84 24.72 24.79 11900 24.79 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20231227 0 77.83 77.87 77.65 77.84 15900 77.84 up up correct
PWC.US Invesco Dynamic Market ETF 20231227 0 40.5801 40.5801 40.5577 40.5577 608 40.5577 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231227 0 50.94 50.98 50.83 50.95 26200 50.95 up up correct
PWZ.US Invesco Exchange 20231227 0 24.91 25.15 24.91 25.09 175800 25.09 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231227 0 31.72 31.8 31.47 31.53 26200 31.53 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231227 0 47.28 47.62 47.24 47.48 33000 47.48 up up correct
PXH.US Invesco Exchange 20231227 0 18.87 19 18.87 18.97 179100 18.97 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231227 0 29.55 29.65 29.32 29.32 32900 29.32 down down correct
PXQ.US Invesco Dynamic Networking ETF 20231227 0 89.55 89.75 89.23 89.5604 3828 89.5604 up down incorrect
PZA.US Invesco Exchange 20231227 0 24.13 24.27 24.12 24.25 1144300 24.25 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20231227 0 47.08 47.315 47.05 47.1747 40100 47.1747 up down incorrect
PZT.US Invesco Exchange 20231227 0 23.12 23.23 23.12 23.14 13600 23.14 up down incorrect
QAI.US IQ Hedge Multi 20231227 0 31.33 31.35 31.31 31.34 163200 30.113 up up correct
QARP.US DBX ETF Trust 20231227 0 44.895 44.92 44.79 44.85 16000 44.85 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231227 0 58.98 59.07 58.94 59 3000 59 up up correct
QDF.US FlexShares Trust 20231227 0 61.57 61.73 61.48 61.64 43200 61.64 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231227 0 32.38 32.47 32.27 32.3771 2081 32.26 down down correct
QDPL.US Pacer Funds Trust 20231227 0 33.595 33.68 33.5701 33.6 20986 33.0696 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231227 0 72.87 73.25 72.865 73.18 42800 73.18 up down incorrect
QEMM.US SPDR Index Shares Funds 20231227 0 56.4 56.82 56.4 56.6 15600 56.6 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20231227 0 76.64 76.64 76.36 76.48 71800 76.48 down up incorrect
QID.US ProShares UltraShort QQQ 20231227 0 10.51 10.56 10.47 10.49 17516500 10.49 down up incorrect
QINT.US American Century Quality Diversified International ETF 20231227 0 46.44 46.62 46.44 46.58 6100 46.58 up down incorrect
QLD.US ProShares Ultra QQQ 20231227 0 76.62 76.93 76.3 76.8 2370200 76.8 up up correct
QLTA.US iShares Aaa 20231227 0 48.18 48.38 48.15 48.35 119000 48.35 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231227 0 56.064 56.17 56.064 56.146 4100 56.146 up up correct
QLVD.US FlexShares Developed Markets ex 20231227 0 25.895 25.9 25.895 25.9 200 25.9 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231227 0 23.21 23.229 23.169 23.169 3500 23.169 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20231227 0 30.684 30.76 30.684 30.743 4400 30.743 up up correct
QQH.US HCM Defender 100 Index ETF 20231227 0 50.68 50.723 50.43 50.71 13600 50.71 up up correct
QQQE.US Direxion NASDAQ 20231227 0 85.05 85.08 84.75 85 226100 85 down down correct
QRFT.US QRAFT AI 20231227 0 43.915 43.915 43.915 43.915 200 43.915
QTUM.US Defiance Quantum ETF 20231227 0 54.82 54.86 54.6 54.73 32100 54.73 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231227 0 34.98 34.98 34.98 34.98 100 34.98
QUS.US SPDR MSCI USA StrategicFactors ETF 20231227 0 132.09 132.26 131.946 132.23 17500 132.23 up up correct
QVML.US Invesco Exchange 20231227 0 27.857 27.857 27.857 27.857 100 27.857
QVMM.US Invesco Exchange 20231227 0 25.81 25.842 25.81 25.842 1000 25.842 up up correct
QVMS.US Invesco Exchange 20231227 0 25.331 25.417 25.321 25.417 1000 25.417 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20231227 0 110.085 110.13 110.04 110.07 1000 110.07 down down correct
RAAX.US VanEck Inflation Allocation ETF 20231227 0 26.19 26.19 25.51 25.79 32600 25.79 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231227 0 32.6548 32.77 32.64 32.7624 9150 32.6024 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231227 0 75 75.01 74.98 75 104200 75
RAYC.US The Advisors' Inner Circle Fund III 20231227 0 12.91 13 12.91 12.97 14800 12.384 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20231227 0 47.56 47.66 47.435 47.64 31594 47.64 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231227 0 43.76 43.86 43.63 43.79 33400 43.79 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20231227 0 39.18 39.18 39 39.01 800 39.01 down down correct
RECS.US Columbia ETF Trust I 20231227 0 27.72 27.76 27.65 27.71 41700 27.71 down down correct
REET.US iShares Global REIT ETF 20231227 0 24.21 24.315 24.12 24.28 798300 24.28 up up correct
REK.US ProShares Short Real Estate 20231227 0 18.22 18.26 18.15 18.15 46500 18.15 down down correct
RESP.US WisdomTree U.S. ESG Fund 20231227 0 49.25 49.28 49.09 49.2258 6145 49.2258 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20231227 0 9.35 9.54 9.28 9.46 429100 9.46 up up correct
REVS.US Columbia Research Enhanced Value ETF 20231227 0 21.64 21.704 21.621 21.66 8000 21.66 up up correct
REW.US ProShares UltraShort Technology 20231227 0 8.1 8.11 8.06 8.07 5100 8.07 down down correct
REZ.US iShares Trust 20231227 0 73.5 73.88 73.23 73.79 28200 73.79 up up correct
RFCI.US ALPS ETF Trust 20231227 0 22.67 22.67 22.67 22.67 100 22.67
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231227 0 48.035 48.035 47.837 47.837 1000 47.837 down down correct
RFFC.US RiverFront Dynamic US Flex 20231227 0 47.43 47.46 47.43 47.46 2000 47.46 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231227 0 41.84 41.99 41.74 41.84 12100 41.84
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231227 0 117.84 117.84 116.86 117.28 27100 117.28 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20231227 0 43.12 43.26 43.07 43.16 43105 43.16 up up correct
RHRX.US Starboard Investment Trust 20231227 0 12.921 12.937 12.921 12.937 1300 12.937 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20231227 0 31.21 31.28 31.12 31.27 74152 31.27 up up correct
RHTX.US Starboard Investment Trust 20231227 0 13.8 13.8 13.788 13.788 1600 13.788 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20231227 0 11.2 11.21 11.14 11.15 47600 11.15 down down correct
RIGS.US RiverFront Strategic Income Fund 20231227 0 23.1 23.18 23.04 23.18 31900 23.18 up up correct
RINF.US ProShares Inflation Expectations ETF 20231227 0 31.52 31.52 31.39 31.43 4500 31.43 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20231227 0 24.987 24.99 24.987 24.99 800 24.99 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20231227 0 31.17 31.765 30.42 30.9 19400 30.9 down up incorrect
RLY.US SSGA Active Trust 20231227 0 27.53 27.57 27.45 27.47 124900 27.47 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231227 0 22.09 22.12 22.05 22.12 5200 22.12 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231227 0 57.65 57.79 57.39 57.66 72400 57.66 up up correct
RODM.US Lattice Strategies Trust 20231227 0 27.3 27.45 27.29 27.43 347600 27.43 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20231227 0 45.13 45.26 45.06 45.08 2200 45.08 down down correct
ROM.US ProShares Trust 20231227 0 53.19 53.33 52.82 53.33 43600 53.33 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231227 0 20.37 20.47 20.37 20.47 5800 20.47 up up correct
RORO.US ATAC US Rotation ETF 20231227 0 17.95 17.97 17.84 17.898 10800 17.898 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20231227 0 41.99 42.2 41.99 41.996 800 41.996 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20231227 0 43.96 44.04 43.9 44.03 10600 44.03 up up correct
RPAR.US RPAR Risk Parity ETF 20231227 0 19.25 19.37 19.24 19.37 425800 19.37 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20231227 0 32.43 32.49 32.35 32.47 133000 32.47 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20231227 0 82.3 82.48 82.07 82.4 158000 82.4 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20231227 0 158.08 158.32 157.59 158.06 4380300 158.06 down up incorrect
RSPE.US Invesco Exchange 20231227 0 24.275 24.275 24.275 24.275 100 24.275
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231227 0 33.92 34.0108 33.87 33.9648 17449 33.9648 up down incorrect
RUFF.US ETF Opportunities Trust 20231227 0 22.47 22.47 22.427 22.427 300 22.427 down up incorrect
RVNU.US DBX ETF Trust 20231227 0 25.66 25.78 25.62 25.72 24200 25.72 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231227 0 42.06 42.27 41.86 42.1 125600 42.1 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231227 0 106.18 106.23 105.65 105.94 18500 105.94 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20231227 0 85.35 85.51 85.15 85.39 82800 85.39 up down incorrect
RWM.US ProShares Short Russell2000 20231227 0 20.67 20.78 20.58 20.65 2591100 20.65 down up incorrect
RWO.US SPDR Index Shares Funds 20231227 0 43.64 43.92 43.58 43.84 85200 43.84 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20231227 0 95.55 95.91 95.21 95.91 397700 95.91 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20231227 0 27.03 27.23 26.99 27.22 68000 27.22 up up correct
RXD.US ProShares UltraShort Health Care 20231227 0 12.1 12.1 11.99 11.99 1700 11.99 down down correct
RXI.US iShares Trust 20231227 0 159.18 159.72 159.18 159.47 2400 159.47 up up correct
RXL.US ProShares Ultra Health Care 20231227 0 90.49 90.93 90.49 90.93 1700 90.93 up up correct
RYE.US Invesco Exchange 20231227 0 75.24 75.605 74.795 74.98 70136 74.98 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231227 0 58.27 58.67 58.27 58.61 10912 58.61 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231227 0 29.71 29.81 29.69 29.81 80320 29.81 up up correct
RYJ.US Invesco Raymond James SB 20231227 0 62.1 62.32 62.03 62.13 1000 62.13 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20231227 0 32.85 32.92 32.7 32.8 501633 32.8 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20231227 0 54.18 54.25 53.98 54.16 40645 54.16 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231227 0 46.65 46.99 46.13 46.3 22900 46.3 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231227 0 109.05 109.23 108.2 108.55 20000 108.55 down down correct
SAA.US ProShares Trust 20231227 0 25.9 25.97 25.5 25.77 26000 25.77 down down correct
SAEF.US Schwab Strategic Trust 20231227 0 23.41 23.52 23.41 23.465 1300 23.465 up up correct
SBB.US ProShares Short SmallCap600 20231227 0 15.67 15.7 15.65 15.68 2700 15.68 up up correct
SBIO.US ALPS ETF Trust 20231227 0 33.39 33.603 33.09 33.513 11900 33.513 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20231227 0 14.9 15 14.9 15 1400 15 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231227 0 33.856 33.856 33.856 33.856 100 33.856
SCHA.US Schwab U.S. Small 20231227 0 48.03 48.17 47.76 48.02 1090600 48.02 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20231227 0 55.78 55.92 55.71 55.85 1265500 55.85 up up correct
SCHC.US Schwab Strategic Trust 20231227 0 34.87 35.08 34.86 35.05 261300 35.05 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231227 0 76.27 76.44 76.08 76.28 3483000 76.28 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20231227 0 24.46 24.56 24.46 24.53 1417300 24.53 up up correct
SCHF.US Schwab Strategic Trust 20231227 0 36.86 37.04 36.82 37.01 2977800 37.01 up down incorrect
SCHG.US Schwab Strategic Trust 20231227 0 83.27 83.44 83.1 83.37 1154800 83.345 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20231227 0 20.72 20.83 20.64 20.81 2695400 20.81 up down incorrect
SCHI.US Schwab 5 20231227 0 45.02 45.19 44.97 45.17 259400 45.17 up down incorrect
SCHJ.US Schwab 1 20231227 0 48.27 48.37 48.27 48.37 69300 48.37 up down incorrect
SCHK.US Schwab 1000 ETF 20231227 0 46.12 46.225 46.06 46.21 159025 46.2031 up down incorrect
SCHM.US Schwab U.S. Mid 20231227 0 75.93 76.04 75.63 75.85 262300 75.85 down down correct
SCHO.US Schwab Short 20231227 0 48.39 48.43 48.38 48.43 1450300 48.43 up up correct
SCHP.US Schwab U.S. TIPS ETF 20231227 0 52.3 52.44 52.27 52.42 1261100 52.42 up up correct
SCHQ.US Schwab Long 20231227 0 35.34 35.58 35.26 35.56 131000 35.56 up up correct
SCHR.US Schwab Strategic Trust 20231227 0 49.74 49.89 49.73 49.87 941100 49.87 up up correct
SCHV.US Schwab Strategic Trust 20231227 0 70.07 70.23 69.91 70.14 356900 70.14 up up correct
SCHX.US Schwab U.S. Large 20231227 0 56.44 56.6 56.39 56.57 1773800 56.57 up up correct
SCHY.US Schwab Strategic Trust 20231227 0 24.51 24.6 24.465 24.53 366000 24.53 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231227 0 46.56 46.85 46.56 46.83 565000 46.83 up up correct
SCJ.US iShares MSCI Japan Small 20231227 0 70.75 71.11 70.75 71.11 10200 71.11 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231227 0 19.12 19.62 18.98 19.59 2191700 19.59 up up correct
SCRD.US SCRD 20231227 0 42.171 42.171 42.171 42.171 100 42.171
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231227 0 17.82 17.86 17.77 17.785 11600 17.785 down down correct
SDD.US ProShares UltraShort SmallCap600 20231227 0 17.91 17.92 17.91 17.92 400 17.92 up up correct
SDEF.US Tidal ETF Trust 20231227 0 18.39 18.42 18.38 18.38 13900 18.38 down down correct
SDEI.US Tidal ETF Trust 20231227 0 26.21 26.26 26.14 26.1415 14875 26.1415 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231227 0 24.91 24.97 24.89 24.924 16900 24.764 up up correct
SDIV.US Global X SuperDividend ETF 20231227 0 22.88 22.99 22.8 22.94 336300 22.73 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20231227 0 51.43 51.43 51.18 51.36 107100 51.36 down down correct
SDOW.US ProShares UltraPro Short Dow30 20231227 0 18.61 18.65 18.36 18.38 6549500 18.38 down down correct
SDP.US ProShares UltraShort Utilities 20231227 0 12.52 12.68 12.52 12.6 3300 12.6 up up correct
SDS.US ProShares UltraShort S&P500 20231227 0 29.85 29.92 29.7 29.73 9222800 29.73 down down correct
SDY.US SPDR S&P Dividend ETF 20231227 0 124.86 125.22 124.59 125.07 496900 125.07 up up correct
SEF.US ProShares Short Financials 20231227 0 11.42 11.42 11.36 11.37 25700 11.37 down down correct
SEIX.US Virtus ETF Trust II 20231227 0 23.95 24 23.885 23.93 29500 23.93 down down correct
SENT.US AdvisorShares Trust 20231227 0 0.78 0.785 0.78 0.785 294900 0.785 up up correct
SFY.US Tidal ETF Trust 20231227 0 16.98 17.04 16.975 17.02 251700 17.02 up up correct
SFYF.US SoFi Social 50 ETF 20231227 0 30.287 30.35 30.21 30.275 1000 30.275 down down correct
SFYX.US Tidal ETF Trust 20231227 0 12.94 12.99 12.9 12.9 26900 12.9 down down correct
SGDJ.US Sprott Funds Trust 20231227 0 30.4 30.811 30.225 30.62 14900 30.62 up up correct
SGDM.US Sprott Gold Miners ETF 20231227 0 25.8 26.08 25.714 25.887 50000 25.887 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231227 0 75.2 76 73.71 74.24 10082 74.24 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231227 0 19.78 19.94 19.77 19.87 2130000 19.87 up up correct
SGOV.US iShares Trust 20231227 0 100.21 100.21 100.2 100.2 3096500 100.2 down down correct
SH.US ProShares Short S&P500 20231227 0 12.96 12.98 12.93 12.93 13026390 12.93 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231227 0 95.05 95.096 94.98 95.096 2000 95.096 up up correct
SHFT.US Tidal ETF Trust 20231227 0 13.6569 13.6569 13.6569 13.6569 379 13.6569
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231227 0 47.84 47.87 47.79 47.85 266100 47.85 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231227 0 40.46 40.553 40.46 40.553 200 40.553 up up correct
SHYG.US iShares Trust 20231227 0 42.36 42.55 42.35 42.48 2337200 42.48 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231227 0 44.52 44.595 44.52 44.542 3400 44.542 up up correct
SIFI.US Harbor Scientific Alpha Income 20231227 0 43.5 43.613 43.5 43.59 2200 43.59 up up correct
SIHY.US Harbor ETF Trust 20231227 0 45.32 45.435 45.24 45.435 2100 45.435 up up correct
SIJ.US ProShares UltraShort Industrials 20231227 0 11.28 11.34 11.27 11.32 4000 11.32 up up correct
SIL.US Global X Silver Miners ETF 20231227 0 29.17 29.52 29.1 29.37 497300 29.233 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231227 0 10.37 10.5 10.34 10.44 1106000 10.44 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231227 0 35.01 35.028 34.88 34.944 1300 34.944 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231227 0 23.11 23.42 23.11 23.25 802000 23.25 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231227 0 36.68 36.72 36.68 36.707 2400 36.707 up up correct
SIXH.US 6 Meridian Hedged Equity 20231227 0 33.29 33.3 33.23 33.3 10184 33.3 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231227 0 33.19 33.24 33.19 33.205 1900 33.205 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231227 0 47.64 47.69 47.62 47.643 2200 47.643 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20231227 0 132.44 132.66 132.13 132.39 22000 132.39 down down correct
SJB.US ProShares Trust 20231227 0 17.16 17.17 17.07 17.09 589700 17.09 down down correct
SJNK.US SPDR Series Trust 20231227 0 25.23 25.33 25.2 25.29 4971000 25.29 up up correct
SKF.US ProShares UltraShort Financials 20231227 0 14.82 14.82 14.72 14.74 33000 14.74 down down correct
SLV.US iShares Silver Trust 20231227 0 22.1 22.4 22.09 22.23 13898400 22.23 up up correct
SLX.US VanEck Vectors Steel ETF 20231227 0 74.67 75 74.4 74.86 16800 74.86 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231227 0 84.98 85.36 84.61 85.01 218500 85.01 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231227 0 84.55 84.94 84.16 84.48 198300 84.48 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20231227 0 13.06 13.17 12.98 13.13 10800 13.13 up up correct
SMDY.US Syntax ETF Trust 20231227 0 41.21 41.21 41.208 41.208 1800 41.208 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231227 0 7.66 7.74 7.54 7.59 54200 7.59 down down correct
SMLE.US DBX ETF Trust 20231227 0 26.86 26.924 26.841 26.897 2200 26.897 up up correct
SMLF.US iShares MSCI USA Small 20231227 0 59.53 59.608 59.27 59.39 66900 59.39 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231227 0 114.14 114.45 113.92 113.92 2700 113.92 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231227 0 50.16 50.18 50.1 50.13 63600 50 down down correct
SMN.US ProShares Trust 20231227 0 8.07 8.07 8.03 8.03 2500 8.03 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231227 0 110.16 110.87 110.16 110.59 3200 110.59 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231227 0 43.54 43.65 43.51 43.65 177300 43.65 up up correct
SOXL.US Direxion Shares ETF Trust 20231227 0 32.56 32.74 31.845 32.35 47991486 32.35 down up incorrect
SOXS.US Direxion Shares ETF Trust 20231227 0 5.6 5.72 5.56 5.65 55486600 5.65 up down incorrect
SOYB.US Teucrium Soybean 20231227 0 27.32 27.45 27.3 27.42 6500 27.42 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231227 0 25.67 25.75 25.64 25.74 1485000 25.74 up down incorrect
SPAX.US Tidal ETF Trust 20231227 0 20.42 20.49 20.365 20.377 2500 20.377 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20231227 0 29.52 29.6 29.44 29.6 299200 29.6 up up correct
SPCX.US Collaborative Investment Series Trust 20231227 0 23.11 23.154 22.99 23.025 4300 23.025 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231227 0 28.68 28.785 28.68 28.781 9400 28.781 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231227 0 13.27 13.29 13.24 13.24 4710400 13.24 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231227 0 29.9 29.9081 29.7946 29.7946 6654 29.6236 down down correct
SPDW.US SPDR Portfolio Developed World ex 20231227 0 33.93 34.1 33.92 34.07 2785000 34.07 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231227 0 35.02 35.16 35 35.14 2780900 35.14 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20231227 0 40.34 40.58 40.34 40.58 11100 40.58 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20231227 0 9.25 9.27 9.23 9.26 57600 9.202 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231227 0 55.47 55.57 55.33 55.47 102600 55.47
SPGP.US Invesco S&P 500 GARP ETF 20231227 0 99.21 99.27 98.7 99.05 266400 99.05 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20231227 0 82.99 83.21 82.71 83.09 289600 83.09 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231227 0 42.42 42.53 42.3 42.46 433500 42.46 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20231227 0 54.22 54.25 54.04 54.21 984700 54.21 down down correct
SPHY.US SPDR Series Trust 20231227 0 23.49 23.57 23.43 23.52 987500 23.52 up up correct
SPIB.US SPDR Series Trust 20231227 0 32.78 32.89 32.78 32.89 8092600 32.89 up up correct
SPIP.US SPDR Series Trust 20231227 0 25.77 25.89 25.77 25.87 306600 25.87 up up correct
SPLB.US SPDR Series Trust 20231227 0 23.96 24.08 23.87 24.05 357300 24.05 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231227 0 55.93 56.07 55.86 56.05 6311800 56.05 up up correct
SPLV.US Invesco Exchange 20231227 0 62.18 62.34 62.08 62.33 1211500 62.33 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231227 0 22.07 22.18 22.07 22.18 551900 22.18 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231227 0 49.24 49.33 49.04 49.2 868400 49.2 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20231227 0 65.53 65.655 65.408 65.63 36600 65.63 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231227 0 10.36 10.5 10.32 10.35 135500 10.35 down down correct
SPRE.US Tidal ETF Trust 20231227 0 20.16 20.25 20.122 20.189 56200 20.189 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231227 0 29.76 29.78 29.73 29.76 1958700 29.76
SPSK.US Tidal ETF Trust 20231227 0 17.83 18.12 17.83 17.89 125900 17.89 up up correct
SPSM.US SPDR Series Trust 20231227 0 42.86 43.02 42.64 42.83 1695700 42.83 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231227 0 28.57 28.65 28.56 28.64 1771700 28.64 up up correct
SPTL.US SPDR Series Trust 20231227 0 29.24 29.45 29.17 29.44 2680700 29.44 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231227 0 58.51 58.65 58.43 58.61 430600 58.61 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231227 0 29.02 29.05 29.01 29.05 1062100 29.05 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231227 0 33.083 33.083 33.083 33.083 100 33.083
SPUS.US Tidal ETF Trust 20231227 0 34.26 34.31 34.18 34.31 153400 34.31 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231227 0 103.39 103.93 103.2 103.84 53500 103.84 up down incorrect
SPVM.US Invesco Exchange 20231227 0 50.87 50.87 50.8331 50.8331 425 50.8331 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231227 0 44.35 44.47 44.29 44.39 10500 44.39 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20231227 0 76.91 77.094 76.91 77.094 500 77.094 up up correct
SPXE.US ProShares S&P 500 ex 20231227 0 101.86 102.07 101.86 101.97 1600 101.97 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231227 0 104.24 105.08 103.91 105 7931500 105 up up correct
SPXN.US ProShares S&P 500 ex 20231227 0 102.63 102.65 102.48 102.569 1500 102.569 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231227 0 11.5 11.55 11.42 11.42 22318000 11.42 down down correct
SPXT.US ProShares S&P 500 ex 20231227 0 77.48 77.83 77.365 77.455 20900 77.455 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20231227 0 8.58 8.61 8.51 8.52 27043400 8.52 down up incorrect
SPXV.US ProShares S&P 500 ex 20231227 0 100.834 100.834 100.834 100.834 100 100.834
SPY.US SPDR S&P 500 ETF Trust 20231227 0 475.44 476.66 474.89 476.51 68000312 476.51 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20231227 0 30.754 31 30.754 30.919 8500 30.919 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231227 0 39.27 39.36 39.09 39.29 810400 39.29 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231227 0 65.21 65.36 65.08 65.3 1647100 65.3 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231227 0 46.57 46.69 46.48 46.67 2992400 46.67 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231227 0 38.92 38.97 38.86 38.95 68000 38.95 up up correct
SQEW.US Two Roads Shared Trust 20231227 0 31.25 31.329 31.18 31.219 9600 31.219 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20231227 0 41.93 41.98 41.9 41.96 1508500 41.96 up up correct
SRS.US ProShares Trust 20231227 0 14.22 14.34 14.14 14.14 52100 14.14 down down correct
SRTY.US ProShares Trust 20231227 0 28.59 29.04 28.17 28.49 1230900 28.49 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231227 0 29.66 29.895 29.66 29.85 93000 29.85 up up correct
SSG.US ProShares UltraShort Semiconductors 20231227 0 5 5.03 4.97 5.03 35700 5.03 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20231227 0 45.23 45.264 45.23 45.264 900 45.264 up up correct
SSO.US ProShares Ultra S&P500 20231227 0 65.14 65.47 65 65.41 2119000 65.41 up up correct
SSPY.US Syntax ETF Trust 20231227 0 71.31 71.31 71.245 71.245 9100 71.245 down down correct
STIP.US iShares 0 20231227 0 98.6 98.7 98.59 98.68 402900 98.68 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231227 0 28.189 28.189 28.189 28.189 200 28.189
STPZ.US PIMCO 1 20231227 0 51.19 51.27 51.19 51.24 83100 51.24 up up correct
SUB.US iShares Short 20231227 0 105.44 105.58 105.42 105.46 490100 105.46 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20231227 0 100.66 100.87 100.5 100.84 168082 100.84 up up correct
SVOL.US Simplify Volatility Premium ETF 20231227 0 22.66 22.78 22.658 22.78 328400 22.78 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231227 0 26.57 26.78 26.45 26.71 31800 26.71 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20231227 0 26.624 26.657 26.624 26.657 600 26.657 up up correct
SXUS.US Janus Detroit Street Trust 20231227 0 17.64 17.64 17.64 17.64 100 17.64
SYUS.US Syntax Stratified U.S. Total Market ETF 20231227 0 45.28 45.28 45.12 45.159 4700 45.159 down down correct
SZK.US ProShares UltraShort Consumer Goods 20231227 0 15.39 15.45 15.3 15.35 30300 15.35 down down correct
SZNE.US Pacer Funds Trust 20231227 0 36.57 36.588 36.52 36.52 3100 36.52 down down correct
TAGG.US TagLikeMe Corp 20231227 0 43.05 43.152 43.05 43.152 1400 43.152 up up correct
TAGS.US Teucrium Commodity Trust 20231227 0 29.48 29.51 29.34 29.51 1700 29.51 up up correct
TAN.US Invesco Exchange 20231227 0 53.9 54 53.3131 53.68 1078567 53.68 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20231227 0 50.84 51.02 50.84 51.02 33900 51.02 up up correct
TBF.US ProShares Short 20+ Year Treasury 20231227 0 21.89 21.94 21.72 21.73 287900 21.73 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20231227 0 29.68 29.84 29.22 29.27 1710500 29.27 down down correct
TBUX.US T. Rowe Price Exchange 20231227 0 49.18 49.185 49.121 49.17 6000 49.17 down down correct
TBX.US ProShares Trust 20231227 0 28.43 28.43 28.3 28.32 22200 28.32 down down correct
TCHP.US T. Rowe Price Exchange 20231227 0 30.96 31.027 30.919 31 107400 31 up up correct
TDSA.US Exchange Listed Funds Trust 20231227 0 0.066 0.066 0.0638 0.0638 910649 0.0638 down down correct
TDSB.US Exchange Listed Funds Trust 20231227 0 21.639 21.68 21.62 21.68 19200 21.68 up up correct
TDSC.US Exchange Listed Funds Trust 20231227 0 23.3 23.37 23.3 23.35 297600 23.35 up up correct
TDSD.US Exchange Listed Funds Trust 20231227 0 23.06 23.07 22.94 23.07 10900 23.07 up up correct
TDSE.US Exchange Listed Funds Trust 20231227 0 23.33 23.34 23.33 23.33 10600 23.33
TDTF.US FlexShares iBoxx 5 20231227 0 23.67 23.75 23.67 23.74 556000 23.74 up up correct
TDTT.US FlexShares Trust 20231227 0 23.65 23.68 23.63 23.66 839100 23.66 up up correct
TDVG.US T. Rowe Price Exchange 20231227 0 35.17 35.23 35.11 35.23 63500 35.23 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231227 0 43.04 43.104 42.945 43.07 30600 43.07 up up correct
TECL.US Direxion Shares ETF Trust 20231227 0 67.2 67.6 66.36 67.3 2180500 67.3 up up correct
TECS.US Direxion Shares ETF Trust 20231227 0 9.81 9.93 9.76 9.79 4744300 9.79 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20231227 0 36.64 36.64 36.51 36.553 13600 36.553 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231227 0 47.04 47.17 47.04 47.12 561000 47.12 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20231227 0 50.44 50.44 50.43 50.44 1836100 50.44
TGIF.US SoFi Weekly Income ETF 20231227 0 97.78 97.78 97.575 97.575 1400 97.575 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20231227 0 30.69 30.701 30.61 30.69 3300 30.69
THCX.US The Cannabis ETF 20231227 0 17.05 17.42 17.05 17.13 4600 17.13 up up correct
THD.US iShares MSCI Thailand ETF 20231227 0 63.65 64.13 63.65 63.95 51300 63.95 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20231227 0 41.77 41.77 41.48 41.656 22200 41.656 down down correct
TINT.US ProShares Trust 20231227 0 34.256 34.256 34.256 34.256 100 34.256
TINY.US ProShares Trust 20231227 0 42.14 42.14 41.84 42.012 3200 42.012 down down correct
TIP.US iShares TIPS Bond ETF 20231227 0 107.73 108.01 107.665 107.97 1472375 107.97 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20231227 0 18.6 18.63 18.59 18.63 83900 18.63 up up correct
TIPZ.US PIMCO ETF Trust 20231227 0 53.57 53.71 53.57 53.68 14000 53.62 up up correct
TIXT.US TELUS International (Cda) Inc 20231227 0 8.41 8.57 8.37 8.48 188700 8.48 up up correct
TLH.US iShares Trust 20231227 0 108.85 109.54 108.64 109.52 786300 109.52 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20231227 0 68.14 68.5 68.14 68.4 17300 68.4 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231227 0 50.51 50.66 50.44 50.58 8100 50.58 up up correct
TMF.US Direxion Shares ETF Trust 20231227 0 66.34 67.82 65.86 67.78 7247500 67.78 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231227 0 28.82 29.04 28.14 28.17 2911700 28.17 down down correct
TNA.US Direxion Shares ETF Trust 20231227 0 41.76 42.38 41.13 41.91 27427600 41.91 up up correct
TOK.US iShares MSCI Kokusai ETF 20231227 0 98.76 98.92 98.76 98.92 1200 98.92 up up correct
TOLZ.US ProShares Trust 20231227 0 45.74 45.9 45.73 45.78 26800 45.78 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231227 0 40.3 40.39 40.26 40.38 524000 40.38 up up correct
TOTR.US T. Rowe Price Exchange 20231227 0 41.16 41.314 41.16 41.314 1500 41.314 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20231227 0 33.18 33.31 33.15 33.21 20600 33.21 up up correct
TPHE.US Timothy Plan 20231227 0 22.61 22.68 22.61 22.652 4100 22.652 up up correct
TPIF.US Timothy Plan International ETF 20231227 0 26.34 26.5 26.34 26.484 27200 26.484 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231227 0 34.09 34.17 33.575 33.82 15600 33.82 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231227 0 35.8 36 35.72 35.813 28000 35.813 up up correct
TPYP.US Tortoise North American Pipeline Fund 20231227 0 26.37 26.48 26.31 26.35 56386 26.052 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231227 0 30.55 30.55 30.47 30.527 2000 29.782 down down correct
TRPL.US Pacer Funds Trust 20231227 0 40.6651 40.6651 40.6651 40.6651 118 40.1919
TSPA.US T. Rowe Price US Equity Research ETF 20231227 0 29.43 29.44 29.372 29.412 9700 29.412 down up incorrect
TTT.US ProShares Trust 20231227 0 59.45 59.8 58.3 58.3 16100 58.3 down up incorrect
TWIO.US Spinnaker ETF Series 20231227 0 8.92 8.932 8.9 8.93 2800 8.8085 up down incorrect
TWM.US ProShares UltraShort Russell2000 20231227 0 11.23 11.35 11.12 11.19 1993800 11.19 down up incorrect
TYD.US Direxion Daily 7 20231227 0 28.37 28.62 28.25 28.6 59800 28.6 up down incorrect
TYO.US Direxion Daily 7 20231227 0 12.95 12.98 12.81 12.81 36500 12.81 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231227 0 18.88 19.17 18.6 18.78 18704000 18.78 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231227 0 21.09 21.1 20.7 20.86 28800 20.86 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231227 0 34.53 34.53 34.53 34.53 900 34.53
UBT.US ProShares Trust 20231227 0 22.9 23.22 22.77 23.18 76200 23.18 up up correct
UCC.US ProShares Trust 20231227 0 36.89 36.89 36.64 36.7 1600 36.7 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231227 0 24.518 24.518 24.518 24.518 0 24.518
UCO.US ProShares Ultra Bloomberg Crude Oil 20231227 0 28.69 28.86 27.9 27.91 2391100 27.91 down down correct
UCON.US First Trust Exchange 20231227 0 24.76 24.766 24.64 24.76 540900 24.76
UDN.US Invesco DB US Dollar Index Bearish Fund 20231227 0 18.47 18.51 18.43 18.51 102600 18.51 up up correct
UDOW.US ProShares Trust 20231227 0 73.43 74.42 73.23 74.28 3092300 74.28 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231227 0 44 44.06 43.97 44.04 1400 44.04 up up correct
UGA.US United States Gasoline Fund LP 20231227 0 62.8 63.36 62.06 62.06 27300 62.06 down down correct
UGE.US ProShares Ultra Consumer Goods 20231227 0 15.52 15.67 15.52 15.64 11200 15.64 up up correct
UGL.US ProShares Trust II 20231227 0 64.37 65.27 64.24 64.95 146700 64.95 up up correct
UITB.US VictoryShares USAA Core Intermediate 20231227 0 46.935 47.118 46.931 47.09 144400 47.09 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231227 0 46.2 46.26 46.195 46.25 1800 46.25 up up correct
UJB.US ProShares Ultra High Yield 20231227 0 68.69 69.1 68.69 69.1 400 69.1 up up correct
ULE.US ProShares Trust II 20231227 0 11.93 12.01 11.93 11.98 10900 11.98 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231227 0 40.36 40.38 40.33 40.38 536700 40.38 up up correct
ULTR.US IQ Ultra Short Duration ETF 20231227 0 48.02 48.085 48.02 48.085 4200 47.9002 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231227 0 68.26 68.4 68.23 68.4 300 68.4 up up correct
UMDD.US ProShares UltraPro MidCap400 20231227 0 23.09 23.19 22.84 23 19500 23 down down correct
UMI.US USCF Midstream Energy Income Fund 20231227 0 36.75 36.8 36.55 36.615 13800 36.615 down down correct
UNG.US United States Natural Gas Fund LP 20231227 0 5.1 5.2 4.92 4.95 22336900 4.95 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20231227 0 8.55 8.63 8.41 8.46 20200 8.46 down down correct
UPRO.US ProShares UltraPro S&P500 20231227 0 54.88 55.29 54.69 55.23 5438000 55.23 up up correct
UPV.US ProShares Ultra FTSE Europe 20231227 0 59.28 59.28 59.28 59.28 500 59.28
UPW.US ProShares Ultra Utilities 20231227 0 52.29 52.45 52.22 52.33 16600 52.33 up up correct
URA.US Global X Funds 20231227 0 29.89 29.94 29.44 29.46 1383200 27.778 down down correct
URE.US ProShares Ultra Real Estate 20231227 0 63.96 64.21 63.72 64.09 3900 64.09 up up correct
URNM.US North Shore Global Uranium Mining ETF 20231227 0 49.5 49.68 48.71 48.72 407748 48.72 down down correct
URTH.US iShares MSCI World ETF 20231227 0 133.06 133.42 132.98 133.36 163400 133.36 up down incorrect
URTY.US ProShares Trust 20231227 0 49.19 49.85 48.39 49.32 1591100 49.32 up down incorrect
USAI.US Pacer American Energy Independence ETF 20231227 0 29.14 29.21 28.92 29.048 23300 29.048 down up incorrect
USCI.US United States Commodity Index Funds Trust 20231227 0 57.49 57.75 57.37 57.37 13000 57.37 down up incorrect
USD.US ProShares Ultra Semiconductors 20231227 0 55.36 55.5 54.63 54.97 93929 54.97 down up incorrect
USDU.US WisdomTree Trust 20231227 0 25.11 25.23 25.06 25.06 158900 25.06 down up incorrect
USFR.US WisdomTree Trust 20231227 0 50.22 50.23 50.21 50.21 3949500 50.21 down down correct
USL.US United States 12 Month Oil Fund LP 20231227 0 36.83 36.83 36.27 36.27 4800 36.27 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231227 0 30.729 30.729 30.729 30.729 100 30.729
USO.US United States Oil Fund LP 20231227 0 70.02 70.17 68.9 68.92 3785600 68.92 down down correct
USRT.US iShares Core U.S. REIT ETF 20231227 0 54.46 54.63 54.15 54.54 246900 54.54 up up correct
USSG.US DBX ETF Trust 20231227 0 44.24 44.31 44.17 44.26 38800 44.26 up up correct
UST.US ProShares Ultra 7 20231227 0 45.71 46.07 45.7 46.07 5300 46.07 up up correct
USTB.US VictoryShares USAA Core Short 20231227 0 49.55 49.59 49.514 49.59 26100 49.59 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231227 0 74.523 74.55 74.278 74.406 3500 74.406 down down correct
USVT.US USVT 20231227 0 30 30.282 30 30.268 1000 29.4448 up up correct
UTES.US ETFis Series Trust I 20231227 0 44.46 44.46 44.281 44.362 15000 44.362 down down correct
UTRN.US Vesper U.S. Large Cap Short 20231227 0 23.9 23.91 23.81 23.88 6200 23.88 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231227 0 20.96 20.96 20.5 20.82 91500 20.82 down down correct
UUP.US Invesco DB US Dollar Index Trust 20231227 0 27.04 27.04 26.93 26.95 783700 26.95 down down correct
UWM.US ProShares Ultra Russell2000 20231227 0 39.51 39.86 39.09 39.62 1177600 39.62 up up correct
UXI.US ProShares Ultra Industrials 20231227 0 28.85 29.01 28.81 28.85 4400 28.85
UYG.US ProShares Ultra Financials 20231227 0 54.56 55.14 54.56 55.01 35300 55.01 up up correct
UYM.US ProShares Ultra Basic Materials 20231227 0 25.22 25.37 25.22 25.36 8200 25.36 up up correct
VALQ.US American Century ETF Trust 20231227 0 53.21 53.262 53.1 53.178 3000 53.178 down down correct
VALT.US ETFMG Sit Ultra Short ETF 20231227 0 25.9 25.95 25.9 25.95 6200 25.95 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20231227 0 191.37 192.25 191.14 191.96 68800 191.96 up up correct
VB.US Vanguard Small 20231227 0 216.15 216.57 215.04 215.9 945800 215.9 down down correct
VBK.US Vanguard Small 20231227 0 245.32 246.18 244.2 245.46 323700 245.46 up up correct
VBND.US ETF Series Solutions 20231227 0 44.36 44.54 44.322 44.495 7400 44.495 up up correct
VBR.US Vanguard Small 20231227 0 182.19 182.37 181.14 181.8 543200 181.8 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231227 0 10.3 10.3 9.777 9.852 4400 9.852 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231227 0 18.329 18.329 18.329 18.329 100 18.329
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231227 0 307.49 308.84 307.45 307.99 59800 307.99 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231227 0 189.9 190.75 189.66 190.7 96700 190.7 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20231227 0 119.94 120.38 119.08 119.37 588300 119.37 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231227 0 47.81 48.03 47.765 47.99 9921245 47.99 up up correct
VEGA.US AdvisorShares Trust 20231227 0 39.09 39.11 39.09 39.09 1400 39.09
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231227 0 38.12 38.24 37.99 38.18 97100 38.18 up up correct
VEGN.US US Vegan Climate ETF 20231227 0 43.26 43.31 43.18 43.31 2900 43.31 up up correct
VEU.US Vanguard FTSE All 20231227 0 55.89 56.14 55.88 56.09 3038400 56.09 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20231227 0 91.97 92.46 91.81 92.38 294600 92.38 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20231227 0 26.96 26.9934 26.96 26.9934 210 26.9934 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231227 0 64.5 64.92 64.5 64.86 2176800 64.86 up up correct
VGT.US Vanguard World Fund 20231227 0 486.22 487.14 484.18 486.47 638900 486.47 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231227 0 249.12 250.56 249.12 250.48 171000 250.48 up up correct
VIDI.US ETF Series Solutions 20231227 0 24.53 24.64 24.53 24.61 10200 24.61 up up correct
VIG.US Vanguard Specialized Funds 20231227 0 170.08 170.5 169.86 170.39 1800900 170.39 up up correct
VIOG.US Vanguard S&P Small 20231227 0 109.28 109.79 108.95 109.44 48800 109.44 up up correct
VIOO.US Vanguard Admiral Funds 20231227 0 100.77 101.17 100.25 100.75 211100 100.75 down down correct
VIOV.US Vanguard S&P Small 20231227 0 89.97 90.33 89.49 89.92 104800 89.92 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231227 0 220.92 221.66 220.44 221.15 72200 221.15 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231227 0 160.63 160.74 160.31 160.7 5500 160.7 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231227 0 48.29 48.33 48.27 48.32 186600 48.32 up up correct
VNMC.US Natixis ETF Trust II 20231227 0 32.97 32.98 32.93 32.93 500 32.93 down down correct
VNQ.US Vanguard Specialized Funds 20231227 0 88.53 88.9 88.13 88.79 5383600 88.79 up up correct
VNSE.US Natixis ETF Trust II 20231227 0 30.79 30.863 30.79 30.863 700 30.863 up up correct
VO.US Vanguard Mid 20231227 0 233.48 233.73 232.65 233.69 779500 233.69 up up correct
VOE.US Vanguard Mid 20231227 0 145.07 145.33 144.61 145.2 355300 145.2 up up correct
VOO.US Vanguard S&P 500 ETF 20231227 0 436.9 438.02 436.42 437.9 4271000 437.9 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231227 0 271.5 272 270.9 271.89 125200 271.89 up up correct
VOOV.US Vanguard Admiral Funds 20231227 0 167.84 168.18 167.55 168.05 121700 168.05 up up correct
VOT.US Vanguard Mid 20231227 0 220.94 221.25 220.24 221.2 112100 221.2 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231227 0 118.02 118.34 117.76 118.09 110300 118.09 up up correct
VPC.US ETFis Series Trust I 20231227 0 22.13 22.13 21.8928 22.08 14291 22.08 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231227 0 71.27 71.64 71.27 71.59 887600 71.59 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231227 0 136.47 136.63 135.84 136.35 201200 136.35 down down correct
VRAI.US Virtus Real Asset Income ETF 20231227 0 23.84 24.165 23.84 23.9 11700 23.9 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20231227 0 23.15 23.16 23.075 23.14 495100 23.14 down down correct
VSLU.US ETF Opportunities Trust 20231227 0 29.72 29.74 29.67 29.72 9100 29.72
VSS.US Vanguard FTSE All 20231227 0 114.68 115.25 114.59 115.1 187000 115.1 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231227 0 102.8 103.11 102.76 103.03 1414500 103.03 up down incorrect
VTEB.US Vanguard Tax 20231227 0 51.05 51.15 51.02 51.14 4136200 51.14 up down incorrect
VTI.US Vanguard Index Funds 20231227 0 238 238.44 237.47 238.25 5103732 238.25 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20231227 0 149.3 149.68 148.97 149.59 2183300 149.59 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231227 0 311.91 312.32 311 312.04 861622 312.04 up up correct
VUSE.US Vident Core U.S. Equity Fund 20231227 0 51.17 51.3 51.09 51.189 12500 51.189 up up correct
VV.US Vanguard Large 20231227 0 218.72 219.08 218.32 219.03 250600 219.03 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231227 0 40.62 40.78 40.61 40.74 9863800 40.74 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231227 0 166.45 167.05 165.84 166.45 890000 166.45
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231227 0 111.67 111.93 111.38 111.81 1151200 111.81 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231227 0 35.13 35.68 35.13 35.37 26600 35.37 up down incorrect
WBIF.US Absolute Shares Trust 20231227 0 27.76 27.86 27.76 27.821 4700 27.821 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20231227 0 23.11 23.14 23.09 23.117 8800 23.117 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231227 0 30.97 30.973 30.89 30.973 4900 30.973 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231227 0 28.895 28.91 28.78 28.807 4000 28.807 down down correct
WDIV.US SPDR Index Shares Funds 20231227 0 60.03 60.38 60.03 60.28 132800 60.28 up up correct
WEAT.US Teucrium Wheat 20231227 0 5.97 5.99 5.91 5.93 776500 5.93 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231227 0 15.65 15.79 15.4 15.57 390000 15.57 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231227 0 8.28 8.38 8.17 8.3 214000 8.3 up up correct
WFH.US Direxion Work From Home ETF 20231227 0 54.89 54.89 54.784 54.813 1600 54.813 down down correct
WIP.US SPDR FTSE International Government Inflation 20231227 0 42.31 42.37 41.45 42.37 55700 42.37 up up correct
WKLY.US SoFi Weekly Dividend ETF 20231227 0 48.73 48.744 48.68 48.744 1600 48.744 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231227 0 33.39 33.39 33.21 33.26 88300 33.26 down down correct
WPS.US iShares Trust 20231227 0 28.46 28.69 28.46 28.69 26900 28.69 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20231227 0 34.88 35.01 34.88 35.01 76300 35.01 up up correct
WWJD.US Inspire International ESG ETF 20231227 0 29.5 29.683 29.5 29.63 23700 29.63 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231227 0 136.62 136.89 135.86 136.33 84900 136.33 down down correct
XBI.US SPDR S&P Biotech ETF 20231227 0 90.36 91 89.56 90.83 10041600 90.83 up up correct
XBUY.US Amplify ETF Trust 20231227 0 21.03 21.0361 20.9803 21.0361 2890 21.0361 up up correct
XCEM.US Columbia EM Core ex 20231227 0 30.04 30.23 30.04 30.22 192300 30.22 up up correct
XCLR.US Global X S&P 500® Collar 95 20231227 0 27.414 27.414 27.414 27.414 0 27.2129
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231227 0 87.38 87.77 86.76 86.88 62600 86.88 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20231227 0 96.27 96.92 96.02 96.47 2059700 96.47 up down incorrect
XHE.US SPDR Series Trust 20231227 0 84.82 85.42 84.82 85.41 20200 85.41 up down incorrect
XHS.US SPDR Series Trust 20231227 0 90.05 90.19 89.93 90.19 2000 90.19 up down incorrect
XITK.US SPDR Series Trust 20231227 0 148.5 148.69 148.5 148.69 2400 148.69 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20231227 0 85.84 86.3 85.74 86.21 3409800 86.21 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20231227 0 72.9 73.03 72.635 72.9 4508600 72.9
XLE.US The Select Sector SPDR Trust 20231227 0 85.71 86 85.02 85.33 10119096 85.33 down down correct
XLF.US Financial Select Sector SPDR Fund 20231227 0 37.41 37.61 37.35 37.61 32570000 37.61 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20231227 0 37.77 37.85 37.7 37.84 664683 37.84 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20231227 0 113.91 114.37 113.72 114.1 5893900 114.1 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20231227 0 192.95 193.24 192.02 192.84 5882300 192.84 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231227 0 71.54 71.85 71.44 71.85 7566700 71.85 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231227 0 40.1 40.26 39.915 40.25 4006300 40.25 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231227 0 45.86 45.936 45.78 45.91 22500 45.91 up up correct
XLU.US The Select Sector SPDR Trust 20231227 0 62.88 63.08 62.64 62.96 9492200 62.96 up up correct
XLV.US Health Care Select Sector SPDR Fund 20231227 0 135.17 135.98 135.14 135.89 5444100 135.89 up up correct
XLY.US The Select Sector SPDR Trust 20231227 0 180.47 181.33 180.38 180.86 3747954 180.86 up up correct
XME.US SPDR Series Trust 20231227 0 61.32 61.8 61.21 61.4 2227100 61.4 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231227 0 89.85 90.09 89.57 89.63 162100 89.63 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231227 0 53.35 53.44 53.23 53.36 31900 53.36 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231227 0 90.53 90.71 90.14 90.28 43700 90.28 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231227 0 50.93 51.01 50.67 50.82 17000 50.82 down down correct
XNTK.US SPDR NYSE Technology ETF 20231227 0 165.32 165.32 164.65 165.25 7900 165.25 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231227 0 141.15 141.69 139.93 140.48 2282300 140.48 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20231227 0 46.1599 46.1625 46.0301 46.1625 1319 46.1625 up up correct
XPH.US SPDR Series Trust 20231227 0 41.5 41.93 41.41 41.92 49100 41.92 up up correct
XPND.US First Trust Exchange 20231227 0 23.55 23.58 23.52 23.561 4400 23.561 up up correct
XPP.US ProShares Ultra FTSE China 50 20231227 0 12.95 13.01 12.84 12.91 14300 12.91 down down correct
XRLV.US Invesco S&P 500 ex 20231227 0 47.05 47.1 46.98 47.099 900 47.099 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231227 0 19.1 19.15 19.07 19.15 10900 18.9596 up up correct
XRT.US SPDR S&P Retail ETF 20231227 0 72.91 73.32 72.64 73.12 5139400 73.12 up up correct
XSD.US SPDR Series Trust 20231227 0 230.12 230.12 227.68 229.06 25600 229.06 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231227 0 44.53 44.72 44.49 44.61 25600 44.61 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231227 0 57.69 57.82 57.31 57.51 32100 57.51 down down correct
XSOE.US WisdomTree Emerging Markets ex 20231227 0 28.64 28.7 28.6 28.66 185600 28.66 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231227 0 55.21 55.52 54.92 55.16 76500 55.16 down down correct
XSW.US SPDR S&P Software & Services ETF 20231227 0 153.59 153.97 152.8 153.79 8900 153.79 up up correct
XTL.US SPDR Series Trust 20231227 0 80.8 80.8 79.71 80.01 8800 80.01 down down correct
XTN.US SPDR S&P Transportation ETF 20231227 0 84.97 85 84.49 84.57 7400 84.57 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231227 0 18.28 18.372 18.28 18.372 400 18.372 up up correct
XWEB.US SPDR S&P Internet ETF 20231227 0 88.09 88.12 87.925 87.925 600 87.925 down down correct
XYLD.US Global X Funds 20231227 0 39.69 39.74 39.68 39.7 718500 39.4104 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231227 0 28.35 28.46 28.35 28.41 9401 28.2973 up up correct
YANG.US Direxion Shares ETF Trust 20231227 0 14.13 14.34 13.99 14.08 2012900 14.08 down down correct
YCL.US ProShares Ultra Yen 20231227 0 26.89 27.25 26.88 27.23 39400 27.23 up up correct
YCS.US ProShares UltraShort Yen 20231227 0 70.14 70.26 69.4201 69.443 6611 69.443 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231227 0 19.14 19.34 18.87 19.15 4952600 19.15 up up correct
YLD.US Principal Exchange 20231227 0 19.04 19.04 18.83 18.99 18800 18.99 down down correct
YOLO.US AdvisorShares Trust 20231227 0 3.04 3.1 3 3.035 87400 3.035 down down correct
YXI.US ProShares Short FTSE China 50 20231227 0 19.65 19.75 19.65 19.68 5900 19.68 up up correct
YYY.US Amplify ETF Trust 20231227 0 11.68 11.69 11.59 11.66 354100 11.66 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20231227 0 17.63 17.655 17.63 17.655 10200 17.655 up up correct
ZIG.US ETF Series Solutions 20231227 0 35.31 35.42 35.07 35.197 8200 35.197 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231227 0 87.03 87.9 86.63 87.83 173600 87.05 up up correct
ZSL.US ProShares Trust II 20231227 0 17.71 17.71 17.22 17.46 669100 17.46 down down correct

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