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close-nyse_etfs

2023/12/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20231229 0 25.02 25.034 24.96 24.96 6300 24.96 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20231229 0 20.42 20.49 20.4 20.43 1690000 20.43 up up correct
ABEQ.US Absolute Core Strategy ETF 20231229 0 28.34 28.4 28.31 28.365 5100 28.365 up up correct
ACES.US ALPS Clean Energy ETF 20231229 0 36.35 36.37 35.82 35.9 32700 35.9 down down correct
ACTV.US Two Roads Shared Trust 20231229 0 33.62 33.62 33.385 33.385 4900 33.385 down down correct
ACVF.US ETF Opportunities Trust 20231229 0 36.58 36.62 36.393 36.484 5300 36.484 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20231229 0 14.01 14.049 13.985 14.03 1200 14.03 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20231229 0 38.28 38.28 38.19 38.19 500 38.19 down down correct
AFK.US VanEck Vectors Africa Index ETF 20231229 0 13.82 14.14 13.8 13.8 16400 13.8 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20231229 0 27.41 27.41 27.22 27.33 9200 27.33 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20231229 0 26.75 26.75 26.698 26.698 300 26.698 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20231229 0 27.7 27.7 27.368 27.368 700 27.368 down up incorrect
AFTY.US Pacer Funds Trust 20231229 0 13.49 13.52 13.49 13.514 2900 13.514 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20231229 0 99.2 99.43 99.13 99.25 7327600 99.25 up up correct
AGGY.US WisdomTree Trust 20231229 0 44.01 44.065 43.963 44.02 78100 44.02 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20231229 0 24.44 24.44 24.25 24.337 86900 24.337 down down correct
AGQ.US ProShares Trust II 20231229 0 26.74 27.59 26.59 27.17 1498000 27.17 up up correct
AGZ.US iShares Agency Bond ETF 20231229 0 108.4 108.5 108.12 108.43 25900 108.43 up up correct
AHYB.US American Century ETF Trust 20231229 0 45.506 45.526 45.37 45.37 1800 45.37 down down correct
AIEQ.US AI Powered Equity ETF 20231229 0 35.81 35.952 35.59 35.606 11100 35.606 down down correct
ALTL.US Pacer Funds Trust 20231229 0 33.5 33.635 33.47 33.63 154541 33.63 up up correct
AMAX.US Starboard Investment Trust 20231229 0 7.64 7.69 7.6 7.62 71300 7.62 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20231229 0 25.52 25.52 25.36 25.36 127800 25.36 down down correct
AMLP.US ALPS ETF Trust 20231229 0 42.65 42.69 42.47 42.52 946000 42.52 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20231229 0 39.169 39.169 39.169 39.169 100 39.169
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20231229 0 40.559 40.559 40.559 40.559 100 40.559
AMOM.US QRAFT AI 20231229 0 33.25 33.287 33.19 33.271 1400 33.271 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20231229 0 52.984 52.984 52.984 52.984 0 52.984
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20231229 0 16.004 16.004 16.004 16.004 0 16.004
AMZA.US InfraCap MLP ETF 20231229 0 35.16 35.32 34.98 35.32 40100 35.32 up up correct
ANEW.US ProShares Trust 20231229 0 38.07 38.185 38.07 38.185 200 38.185 up up correct
AOA.US iShares Trust 20231229 0 69.24 69.33 68.94 69.05 139400 69.05 down down correct
AOK.US iShares Core Conservative Allocation ETF 20231229 0 36.2 36.22 36.12 36.15 120300 36.15 down down correct
AOM.US iShares Core Moderate Allocation ETF 20231229 0 41.58 41.63 41.46 41.51 155300 41.51 down down correct
AOR.US iShares Trust 20231229 0 53.27 53.3 53.12 53.19 348400 53.19 down down correct
ARB.US AltShares Trust 20231229 0 26.73 26.81 26.73 26.75 4800 26.75 up up correct
ARGT.US Global X Funds 20231229 0 51.67 51.81 51.22 51.34 86100 51.34 down down correct
ARKF.US ARK ETF Trust 20231229 0 28.25 28.36 27.48 27.58 638800 27.58 down down correct
ARKK.US ARK ETF Trust 20231229 0 54 54.21 52.24 52.37 18752800 52.37 down down correct
ARKW.US ARK Next Generation Internet ETF 20231229 0 77.98 78.12 75.65 75.9 378900 75.9 down down correct
ASEA.US Global X Funds 20231229 0 15.1 15.12 15.07 15.08 17700 15.08 down down correct
ASHR.US DBX ETF Trust 20231229 0 23.81 23.96 23.77 23.91 2410800 23.91 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20231229 0 27.2 27.22 27.18 27.21 2700 27.21 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20231229 0 18.405 18.405 18.405 18.405 0 18.405
ATFV.US Alger 35 ETF 20231229 0 17.41 17.41 17.329 17.329 400 17.329 down down correct
AUSF.US Global X Funds 20231229 0 37.44 37.44 37.14 37.18 2500 37.18 down down correct
AVDE.US American Century ETF Trust 20231229 0 60.6 60.63 60.33 60.43 141400 60.43 down down correct
AVDV.US American Century ETF Trust 20231229 0 62.7 62.7 62.34 62.49 214200 62.49 down down correct
AVEM.US American Century ETF Trust 20231229 0 56.32 56.552 56.23 56.39 175800 56.39 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20231229 0 46 46.08 45.85 45.97 32500 45.97 down down correct
AVIG.US Avantis Core Fixed Income ETF 20231229 0 41.83 41.9 41.802 41.83 94100 41.83
AVIV.US Avantis International Large Cap 20231229 0 51.54 51.68 51.42 51.48 36400 51.48 down down correct
AVLV.US American Century ETF Trust 20231229 0 57.9 58.049 57.595 57.76 279100 57.76 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20231229 0 46.93 46.94 46.88 46.88 8700 46.88 down down correct
AVRE.US AVRE 20231229 0 43.44 43.53 43.26 43.31 28700 43.31 down down correct
AVSF.US American Century ETF Trust 20231229 0 46.38 46.42 46.37 46.405 29500 46.405 up up correct
AVUS.US American Century ETF Trust 20231229 0 81.87 81.979 81.32 81.55 306400 81.55 down down correct
AVUV.US American Century ETF Trust 20231229 0 90.66 90.92 89.72 89.8 610100 89.8 down down correct
AWAY.US ETFMG Travel Tech ETF 20231229 0 19.51 19.712 19.46 19.472 57800 19.472 down down correct
BAB.US Invesco Exchange 20231229 0 26.98 27.08 26.88 26.91 197600 26.91 down down correct
BAR.US GraniteShares Gold Trust 20231229 0 20.37 20.45 20.36 20.39 557400 20.39 up up correct
BATT.US Amplify ETF Trust 20231229 0 10.63 10.63 10.51 10.541 151400 10.541 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20231229 0 24.74 24.81 24.43 24.452 4100 24.452 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20231229 0 84.688 84.96 84.688 84.703 787800 84.703 up up correct
BBP.US ETFis Series Trust I 20231229 0 58.17 58.17 58.092 58.092 500 58.092 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20231229 0 62.47 62.47 61.481 61.481 903000 61.481 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20231229 0 30.76 30.78 30.59 30.59 46800 30.59 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20231229 0 19.48 19.508 19.36 19.36 684600 19.36 down down correct
BCIM.US abrdn ETFs 20231229 0 21.585 21.611 21.585 21.611 300 21.611 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20231229 0 32.9 33.05 32.73 32.735 4700 32.735 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20231229 0 18.968 18.968 18.968 18.968 100 18.968
BDRY.US ETF Managers Group Commodity Trust I 20231229 0 11.73 11.78 11.55 11.56 168500 11.56 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20231229 0 21.096 21.096 21.07 21.07 300 21.07 down down correct
BEDZ.US AdvisorShares Hotel ETF 20231229 0 27.94 27.954 27.87 27.87 1400 27.87 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20231229 0 3.84 3.99 3.835 3.93 492900 3.93 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20231229 0 17.42 17.49 17.32 17.34 56200 17.34 down down correct
BFOR.US Barron's 400 ETF 20231229 0 62.34 62.73 62.2 62.2 4600 62.2 down down correct
BIBL.US Northern Lights Fund Trust IV 20231229 0 35.1 35.101 34.86 34.9 22000 34.9 down down correct
BIDS.US BIDS 20231229 0 0.575 0.6 0.5 0.55 5831741 0.55 down down correct
BIL.US SPDR Bloomberg Barclays 1 20231229 0 91.4 91.4 91.39 91.39 5588567 91.39 down down correct
BILS.US SPDR Series Trust 20231229 0 99.1 99.12 99.1 99.12 329500 99.12 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20231229 0 20.96 21.1 20.22 20.49 29153100 20.49 down down correct
BITQ.US Exchange Traded Concepts Trust 20231229 0 13.3 13.37 11.42 11.59 583500 11.59 down down correct
BIV.US Vanguard Intermediate 20231229 0 76.36 76.54 76.32 76.38 1033700 76.38 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20231229 0 16.19 16.19 16.02 16.04 675100 16.04 down down correct
BKAG.US BNY Mellon Core Bond ETF 20231229 0 42.47 42.55 42.43 42.49 122100 42.49 up up correct
BKEM.US BNY Mellon ETF Trust 20231229 0 56.109 56.2 55.98 56.126 5600 56.126 up up correct
BKF.US iShares MSCI BRIC ETF 20231229 0 34.01 34.27 34.01 34.19 8300 34.19 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20231229 0 47.46 47.566 47.36 47.36 36400 47.36 down down correct
BKIE.US BNY Mellon International Equity ETF 20231229 0 71.56 71.67 71.276 71.47 32100 71.47 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20231229 0 90.62 90.71 90.07 90.4 69900 90.4 down up incorrect
BKLN.US Invesco Exchange 20231229 0 21.19 21.22 21.17 21.18 4229400 21.18 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20231229 0 91.39 91.44 90.697 90.697 12900 90.697 down up incorrect
BKSE.US BNY Mellon ETF Trust 20231229 0 94.85 94.85 93.498 93.498 3900 93.498 down up incorrect
BKUI.US BNY Mellon ETF Trust 20231229 0 49.45 49.46 49.45 49.46 11200 49.46 up down incorrect
BLES.US Northern Lights Fund Trust IV 20231229 0 35.85 35.85 35.637 35.69 10600 35.69 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20231229 0 31.68 31.94 29.69 29.85 438100 29.85 down down correct
BLV.US Vanguard Long 20231229 0 74.72 75.04 74.45 74.58 482900 74.58 down down correct
BMED.US BlackRock Future Health ETF 20231229 0 24.654 24.654 24.514 24.514 400 24.514 down down correct
BNDC.US FlexShares Core Select Bond Fund 20231229 0 22.37 22.4 22.35 22.37 14500 22.37
BNDD.US BNDD 20231229 0 15.02 15.12 14.96 15.01 286600 15.01 down down correct
BNE.US ETF Series Solutions 20231229 0 23.14 23.14 23.06 23.06 600 23.06 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20231229 0 6.12 6.21 6.08 6.18 196300 6.18 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20231229 0 24.58 24.69 24.11 24.3 451000 24.3 down down correct
BNO.US United States Brent Oil Fund LP 20231229 0 27.66 27.7 27.28 27.31 525100 27.31 down down correct
BOAT.US SonicShares Global Shipping ETF 20231229 0 30.04 30.046 29.895 29.92 27300 29.92 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20231229 0 29.21 30.05 28.07 28.44 6506700 28.44 down down correct
BOND.US PIMCO Active Bond Exchange 20231229 0 92.39 92.61 92.39 92.45 215900 92.45 up up correct
BOUT.US Innovator ETFs Trust 20231229 0 33.3 33.3 33.0762 33.0762 1202 33.0762 down down correct
BRF.US VanEck Vectors ETF Trust 20231229 0 17.68 17.69 17.5 17.59 2900 17.59 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20231229 0 103.86 103.86 102.24 102.88 32600 102.88 down down correct
BSV.US Vanguard Short 20231229 0 76.95 77.04 76.92 77.02 1951200 77.02 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20231229 0 16.7 16.97 16.67 16.95 502600 16.95 up up correct
BTEK.US BlackRock Future Tech ETF 20231229 0 23.245 23.245 23.245 23.245 400 23.245
BUL.US Pacer US Cash Cows Growth ETF 20231229 0 36.53 36.53 36.22 36.51 38900 36.51 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20231229 0 107.51 107.96 103.67 105.22 241500 105.22 down down correct
BUZZ.US VanEck Vectors ETF Trust 20231229 0 18.92 18.98 18.62 18.69 38700 18.69 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20231229 0 23.2 23.31 23.18 23.18 473500 23.18 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20231229 0 27.35 27.53 27.35 27.4 9300 27.4 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20231229 0 22.45 22.49 22.42 22.429 33200 22.429 down down correct
BZQ.US ProShares Trust 20231229 0 10.01 10.08 9.96 10.03 17700 10.03 up up correct
CANE.US Teucrium Sugar 20231229 0 12.75 12.75 12.26 12.4 143200 12.4 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20231229 0 26.66 26.66 26.45 26.53 39000 26.53 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20231229 0 22.1 22.13 22.08 22.1 5200 22.1
CBSE.US Listed Funds Trust 20231229 0 25.378 25.4 25.134 25.134 3000 25.134 down down correct
CCOR.US Core Alternative ETF 20231229 0 27.47 27.624 27.47 27.49 39800 27.49 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20231229 0 19.9 19.95 19.76 19.76 28500 19.76 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20231229 0 19.16 19.22 19.04 19.15 615300 19.15 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20231229 0 18.76 18.93 18.56 18.715 2900 18.715 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20231229 0 18.01 18.02 17.98 18.01 2800 18.01
CGW.US Invesco Exchange 20231229 0 53.07 53.26 52.93 53.01 29500 53.01 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20231229 0 13.84 14.05 13.84 13.99 162900 13.99 up up correct
CHGX.US ETF Series Solutions 20231229 0 33.32 33.374 33.13 33.218 13100 33.218 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20231229 0 13.27 13.31 13.27 13.31 100 13.31 up up correct
CHIE.US Global X MSCI China Energy ETF 20231229 0 15.3 15.3 15.26 15.27 1300 15.27 down down correct
CHIH.US Global X MSCI China Health Care ETF 20231229 0 13.85 13.85 13.8483 13.8483 206 13.8483 down down correct
CHII.US Global X MSCI China Industrials ETF 20231229 0 10.16 10.16 10.16 10.16 100 10.16
CHIK.US Global X MSCI China Information Technology ETF 20231229 0 15.06 15.23 15.06 15.14 1303 15.14 up up correct
CHIM.US Global X MSCI China Materials ETF 20231229 0 14.32 14.32 14.29 14.29 700 14.29 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20231229 0 17.45 17.69 17.45 17.6 127200 17.6 up up correct
CHIR.US Global X Funds 20231229 0 13.57 13.985 13.57 13.713 5900 13.713 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20231229 0 16.7 16.7 16.605 16.6374 2113 16.6374 down down correct
CHIU.US Global X MSCI China Utilities ETF 20231229 0 12.7449 12.7449 12.7449 12.7449 53 12.7449
CHIX.US Global X MSCI China Financials ETF 20231229 0 10.7 10.7 10.66 10.67 11800 10.67 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20231229 0 11.12 11.12 10.832 10.9 19600 10.9 down down correct
CLNR.US IndexIQ ETF Trust 20231229 0 22.758 22.758 22.758 22.758 100 22.758
CLSA.US Cabana Target Leading Sector Aggressive ETF 20231229 0 19.46 19.46 19.37 19.38 6200 19.38 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20231229 0 19.39 19.395 19.37 19.38 2500 19.38 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20231229 0 20.42 20.46 20.37 20.377 22700 20.377 down down correct
CMBS.US iShares Trust 20231229 0 46.65 46.92 46.65 46.79 72600 46.79 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20231229 0 47.34 47.34 47.01 47.054 43200 47.054 down down correct
CMF.US iShares Trust 20231229 0 57.88 58 57.88 57.94 232800 57.94 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20231229 0 24.427 24.427 24.427 24.427 100 24.427
CNBS.US Amplify ETF Trust 20231229 0 4.29 4.32 4.202 4.27 22700 4.27 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20231229 0 72.69 72.69 71.67 71.74 49900 71.74 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20231229 0 24.38 24.62 24.38 24.519 6400 24.519 up up correct
COM.US Direxion Shares ETF Trust 20231229 0 27.81 27.87 27.8 27.805 95300 27.805 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20231229 0 19.58 19.58 19.43 19.43 108700 19.43 down down correct
COPX.US Global X Copper Miners ETF 20231229 0 37.53 37.8 37.28 37.5 3054400 37.5 down down correct
CORN.US Teucrium Commodity Trust 20231229 0 21.66 21.7 21.55 21.57 27400 21.57 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20231229 0 97.3 97.32 97.09 97.26 57200 97.26 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20231229 0 61.8 62.1 61.76 61.97 3034 61.97 up up correct
CPER.US United States Copper Index Fund LP 20231229 0 24.14 24.18 24.04 24.14 55900 24.14
CQQQ.US Invesco China Technology ETF 20231229 0 35.6 36.1 35.54 35.95 405800 35.95 up up correct
CRAK.US VanEck Vectors ETF Trust 20231229 0 34.23 34.362 34.14 34.22 3200 34.22 down down correct
CRBN.US iShares Trust 20231229 0 165.6 165.96 165.34 165.475 7700 165.475 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20231229 0 10.96 11.09 9.44 9.67 124800 9.67 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20231229 0 21.49 21.627 21.46 21.487 28700 21.487 down down correct
CSD.US Invesco S&P Spin 20231229 0 64.86 64.86 64.49 64.49 800 64.49 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20231229 0 27.101 27.101 27.101 27.101 100 27.101
CURE.US Direxion Shares ETF Trust 20231229 0 101.69 102.07 100.62 101.74 27400 101.74 up up correct
CUT.US Invesco MSCI Global Timber ETF 20231229 0 32.09 32.21 32.06 32.06 1100 32.06 down down correct
CVY.US Invesco Zacks Multi 20231229 0 23.92 23.92 23.72 23.76 9700 23.76 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20231229 0 72.5 72.55 72.1 72.15 352500 72.15 down up incorrect
CWEB.US Direxion Shares ETF Trust 20231229 0 32.54 33.72 32.37 33.32 875300 33.32 up down incorrect
CWI.US SPDR MSCI ACWI ex 20231229 0 27.07 27.13 26.98 27.04 283300 27.04 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20231229 0 59.62 59.62 59.14 59.32 45400 59.32 down up incorrect
CYA.US CYA 20231229 0 0.225 0.232 0.202 0.203 748000 0.203 down up incorrect
CZA.US Invesco Zacks Mid 20231229 0 93.82 94.04 93.68 93.81 4700 93.81 down down correct
DAT.US ProShares Big Data Refiners ETF 20231229 0 32.931 32.931 32.931 32.931 200 32.931
DBA.US Invesco DB Multi 20231229 0 20.88 20.92 20.69 20.74 563800 20.74 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20231229 0 30.21 30.29 30.17 30.21 12600 30.21
DBB.US Invesco DB Multi 20231229 0 18.3 18.34 18.25 18.3 124200 18.3
DBC.US Invesco DB Commodity Index Tracking Fund 20231229 0 22.2 22.22 22.01 22.04 1781200 22.04 down down correct
DBE.US Invesco DB Energy Fund 20231229 0 19.41 19.41 19.13 19.19 52800 19.19 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20231229 0 37.04 37.07 36.87 36.98 553000 36.98 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20231229 0 26.99 26.99 26.52 26.587 5600 26.587 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20231229 0 22.98 23.07 22.92 23.07 4100 23.07 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20231229 0 37.79 37.83 37.66 37.77 26600 37.77 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20231229 0 41.85 41.98 41.85 41.97 8300 41.97 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20231229 0 32.13 32.13 32.13 32.13 600 32.13
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20231229 0 62.19 62.19 61.86 62.04 9900 62.04 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20231229 0 25.77 25.971 25.695 25.76 1837600 25.76 down down correct
DBO.US Invesco DB Oil Fund 20231229 0 14.13 14.13 13.9 13.91 882300 13.91 down down correct
DBP.US Invesco DB Precious Metals Fund 20231229 0 50.07 50.07 49.94 49.95 12800 49.95 down down correct
DDM.US ProShares Ultra Dow30 20231229 0 79.2 79.4 78.51 79.21 337000 79.21 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20231229 0 21.22 21.22 21.17 21.213 13100 21.213 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20231229 0 28.44 28.535 28.44 28.535 600 28.535 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20231229 0 36.73 36.73 36.25 36.294 4600 36.294 down down correct
DEM.US WisdomTree Trust 20231229 0 40.78 40.87 40.64 40.68 602400 40.68 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20231229 0 32.55 32.58 32.17 32.17 113300 32.17 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20231229 0 47.7 47.789 47.505 47.615 7700 47.615 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20231229 0 49.03 49.03 48.81 48.81 2000 48.81 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20231229 0 29.34 29.39 29.13 29.23 1527100 29.23 down down correct
DFAE.US Dimensional ETF Trust 20231229 0 24.09 24.205 24.045 24.11 945300 24.11 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20231229 0 28.65 28.74 28.58 28.64 1325500 28.64 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20231229 0 60.12 60.33 59.52 59.62 400200 59.62 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20231229 0 52.86 52.944 52.26 52.33 289400 52.33 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20231229 0 33.34 33.399 33.122 33.25 499100 33.25 down down correct
DFCF.US Dimensional ETF Trust 20231229 0 42.4 42.485 42.36 42.4 998900 42.4
DFE.US WisdomTree Europe SmallCap Dividend Fund 20231229 0 59.6 59.86 59.59 59.63 34700 59.63 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20231229 0 24.51 24.63 24.22 24.49 155700 24.49 down down correct
DFIP.US Dimensional ETF Trust 20231229 0 41.24 41.38 41.23 41.28 94300 41.28 up up correct
DFIV.US DFIV 20231229 0 34.44 34.47 34.29 34.36 651000 34.36 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20231229 0 74.69 74.93 74.69 74.9 10000 74.9 up up correct
DFNM.US Dimensional ETF Trust 20231229 0 48.47 48.51 48.465 48.51 249600 48.51 up up correct
DFSD.US Dimensional ETF Trust 20231229 0 46.92 47.15 46.87 47.01 760200 47.01 up up correct
DFUS.US Dimensional U.S. Equity ETF 20231229 0 51.97 52.04 51.63 51.83 223100 51.83 down down correct
DGP.US DB Gold Double Long ETN 20231229 0 43.55 43.73 43.33 43.55 9200 43.55
DGRO.US iShares Core Dividend Growth ETF 20231229 0 53.85 53.925 53.61 53.82 1512100 53.82 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20231229 0 49.71 50.04 49.71 49.92 113900 49.92 up up correct
DGT.US SPDR Series Trust 20231229 0 119.51 119.51 118.75 119.01 2400 119.01 down down correct
DGZ.US DB Gold Short ETN 20231229 0 9.95 9.95 9.74 9.94 3500 9.94 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20231229 0 82.46 82.49 81.96 82.18 57700 82.18 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20231229 0 376.95 377.46 375.27 376.87 3364400 376.87 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20231229 0 18.1 18.1 18.04 18.05 77100 18.05 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20231229 0 37.15 37.15 36.55 36.74 69100 36.74 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20231229 0 61 61.02 60.76 60.77 12600 60.77 down down correct
DIV.US Global X SuperDividend U.S. ETF 20231229 0 17.3 17.3 17.16 17.18 147300 17.18 down down correct
DIVO.US Amplify ETF Trust 20231229 0 36.54 36.55 36.39 36.55 474700 36.55 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20231229 0 26.01 26.01 25.9 25.918 600 25.918 down down correct
DIVZ.US Listed Funds Trust 20231229 0 27.77 27.77 27.7 27.76 5100 27.76 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20231229 0 19.45 19.925 19.45 19.925 600 19.925 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20231229 0 46 46.04 45.78 46.02 11700 46.02 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20231229 0 30.61 30.61 30.39 30.39 301800 30.39 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20231229 0 66.48 66.54 66.16 66.38 91500 66.38 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20231229 0 63.99 64.25 63.8 63.85 40300 63.85 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20231229 0 24.73 24.73 24.59 24.655 4800 24.655 down up incorrect
DMDV.US ETF Series Solutions 20231229 0 22.78 22.78 22.732 22.732 100 22.732 down down correct
DNL.US WisdomTree Global ex 20231229 0 37 37.12 36.9 36.99 38900 36.99 down down correct
DOG.US ProShares Short Dow30 20231229 0 29.69 29.82 29.65 29.7 1164000 29.7 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20231229 0 49.38 49.42 49.23 49.26 7400 49.26 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20231229 0 45.93 46.059 45.61 45.69 151939 45.69 down down correct
DPST.US Direxion Shares ETF Trust 20231229 0 101.22 101.49 97.121 97.23 1302400 97.23 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20231229 0 11.06 11.311 10.99 11.29 1388600 11.29 up up correct
DRN.US Direxion Shares ETF Trust 20231229 0 10.82 10.92 10.61 10.62 708800 10.62 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20231229 0 33.69 34.46 33.58 34.37 312400 34.37 up up correct
DSCF.US Discipline Fund ETF 20231229 0 22.322 22.322 22.322 22.322 100 22.322
DSI.US iShares MSCI KLD 400 Social ETF 20231229 0 91.2 91.36 90.65 91.05 175000 91.05 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20231229 0 49.49 49.59 49.21 49.37 122600 49.37 down down correct
DSTX.US ETF Series Solutions 20231229 0 23.7397 23.7599 23.7225 23.7225 1556 23.7225 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20231229 0 65.52 65.52 65.16 65.38 35600 65.38 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20231229 0 41.53 41.597 41.37 41.433 4300 41.433 down down correct
DTH.US WisdomTree International High Dividend Fund 20231229 0 39.04 39.04 38.84 38.89 25800 38.89 down down correct
DUG.US ProShares UltraShort Oil & Gas 20231229 0 11.52 11.7 11.52 11.63 69800 11.63 up up correct
DUSL.US Direxion Shares ETF Trust 20231229 0 43.37 43.47 42.73 43.18 17800 43.18 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20231229 0 10.28 10.43 10.12 10.19 4271600 10.19 down down correct
DVYE.US iShares Inc. 20231229 0 26.46 26.65 26.46 26.49 159500 26.49 up up correct
DWM.US WisdomTree International Equity Fund 20231229 0 52.59 52.65 52.4 52.51 38800 52.51 down down correct
DWMF.US WisdomTree International Multifactor Fund 20231229 0 25.41 25.41 25.29 25.29 8000 25.29 down down correct
DWX.US SPDR S&P International Dividend ETF 20231229 0 35.49 35.64 35.45 35.55 30700 35.55 up up correct
DXD.US ProShares Trust 20231229 0 33.9 34.22 33.83 33.94 420600 33.94 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20231229 0 88.35 88.52 87.76 87.98 636900 87.98 down down correct
DYLD.US Two Roads Shared Trust 20231229 0 22.693 22.72 22.66 22.67 5000 22.67 down down correct
DYNF.US BlackRock ETF Trust 20231229 0 39.85 39.86 39.5 39.605 12700 39.605 down down correct
DZZ.US DB Gold Double Short ETN 20231229 0 2.5 2.55 2.48 2.54 16100 2.54 up up correct
EAGG.US iShares Trust 20231229 0 47.72 47.84 47.7 47.74 357100 47.74 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20231229 0 25.158 25.18 25.07 25.151 28100 25.151 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20231229 0 29.53 29.54 29.51 29.51 2300 29.51 down down correct
EATZ.US AdvisorShares Restaurant ETF 20231229 0 22.717 22.717 22.717 22.717 500 22.717
EBLU.US Ecofin Global Water ESG Fund 20231229 0 43.861 43.96 43.65 43.82 11000 43.82 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20231229 0 21.23 21.31 21.23 21.24 175700 21.24 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20231229 0 24.16 24.194 24.13 24.19 3000 24.19 up up correct
ECNS.US iShares Trust 20231229 0 25.56 25.72 25.56 25.65 8900 25.65 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20231229 0 20.78 20.91 20.78 20.86 6700 20.86 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20231229 0 30.14 30.73 30.1319 30.43 73952 30.43 up up correct
EDIV.US SPDR Index Shares Funds 20231229 0 32.43 32.69 32.39 32.52 132700 32.52 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20231229 0 21.63 21.66 21.63 21.65 7100 21.65 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20231229 0 32.65 32.77 32.479 32.6 43300 32.6 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20231229 0 81.28 82.02 80.81 81.03 448600 81.03 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20231229 0 11.03 11.04 10.86 10.96 159600 10.96 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20231229 0 24.09 24.11 23.98 24.04 593300 24.04 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20231229 0 40.2 40.42 40.17 40.21 48756900 40.21 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20231229 0 19.92 19.92 19.05 19.14 8274 19.14 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20231229 0 15.11 15.11 15.11 15.11 100 15.11
EEMS.US iShares MSCI Emerging Markets Small 20231229 0 57.85 57.98 57.66 57.81 142200 57.81 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20231229 0 30.68 30.94 30.68 30.802 9000 30.802 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20231229 0 50.31 50.44 49.81 49.82 51300 49.82 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20231229 0 50.97 51.25 50.76 50.86 12200 50.86 down up incorrect
EEV.US ProShares Trust 20231229 0 19.6 19.75 19.6 19.72 1000 19.72 up down incorrect
EFA.US iShares MSCI EAFE ETF 20231229 0 75.38 75.59 75.15 75.35 21346400 75.35 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20231229 0 38.95 39.2 38.95 39.01 37300 39.01 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20231229 0 46.31 46.354 45.99 46.2 31500 46.2 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20231229 0 16.24 16.24 15.98 16 3700 16 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20231229 0 42.82 43.1 42.74 42.77 18000 42.77 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20231229 0 8.48 8.49 8.45 8.46 7500 8.46 down down correct
EFZ.US ProShares Short MSCI EAFE 20231229 0 17.15 17.19 17.11 17.15 126900 17.15
EGPT.US VanEck Vectors Egypt Index ETF 20231229 0 24.51 24.59 23.5 24.23 8400 24.23 down down correct
EIDO.US iShares MSCI Indonesia ETF 20231229 0 22.27 22.32 22.24 22.32 170200 22.32 up up correct
EINC.US VanEck Vectors Energy Income ETF 20231229 0 68.5 68.57 68.25 68.57 6700 68.57 up up correct
EIRL.US iShares Trust 20231229 0 61.27 61.27 60.96 61.13 5500 61.13 down down correct
EIS.US iShares MSCI Israel ETF 20231229 0 58.35 58.51 58.02 58.19 15900 58.19 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20231229 0 28.74 28.75 28.57 28.67 245100 28.67 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20231229 0 23.54 23.69 23.54 23.63 10200 23.63 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20231229 0 28.16 28.16 27.75 28.07 15800 28.07 down down correct
ELQD.US iShares Trust 20231229 0 83.197 83.197 83.197 83.197 100 83.197
EMBD.US Global X Emerging Markets Bond ETF 20231229 0 22.55 22.55 22.35 22.4 47800 22.4 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20231229 0 18.86 18.9 18.86 18.9 600 18.9 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20231229 0 24.392 24.392 24.359 24.359 1100 24.359 down down correct
EMLC.US VanEck Vectors ETF Trust 20231229 0 25.39 25.41 25.35 25.35 1273600 25.35 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20231229 0 27.68 27.71 27.55 27.69 296700 27.69 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20231229 0 24.8 24.8 24.71 24.71 1100 24.71 down down correct
EMNT.US EMNT 20231229 0 97.87 98.13 97.87 97.925 43900 97.925 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20231229 0 30.7 31.01 30.7 30.81 59600 30.81 up up correct
EMSG.US DBX ETF Trust 20231229 0 23.93 23.93 23.906 23.906 3200 23.906 down down correct
EMTY.US ProShares Trust 20231229 0 14.17 14.31 14.17 14.25 19900 14.25 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20231229 0 23.07 23.09 22.99 23.09 12000 23.09 up up correct
ENTR.US EntrepreneurShares Series Trust 20231229 0 13.88 13.88 13.51 13.52 13800 13.52 down down correct
EOCT.US Innovator ETFs Trust 20231229 0 23.58 23.73 23.58 23.66 7400 23.66 up up correct
EPHE.US iShares MSCI Philippines ETF 20231229 0 25.94 26.05 25.79 25.99 18900 25.99 up up correct
EPI.US WisdomTree India Earnings Fund 20231229 0 41.15 41.15 40.94 41 578800 41 down down correct
EPOL.US iShares Trust 20231229 0 22.78 22.78 22.6 22.65 195200 22.65 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20231229 0 43.32 43.61 43.3 43.41 521100 43.41 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20231229 0 50.3 50.3 49.93 50.12 54200 50.12 down down correct
EPU.US iShares MSCI Peru ETF 20231229 0 34.72 34.72 33.97 34.38 11900 34.38 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20231229 0 8.57 8.63 8.52 8.59 228500 8.59 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20231229 0 44.3 44.345 44.07 44.1 15500 44.1 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20231229 0 109.93 109.93 109.3 109.54 4900 109.54 down up incorrect
EQUL.US IndexIQ ETF Trust 20231229 0 23.97 23.97 23.97 23.97 100 23.97
EQWL.US Invesco Exchange 20231229 0 87.84 87.89 87.32 87.56 45800 87.56 down down correct
ERSX.US Entrepreneurshares Series Trust 20231229 0 12.666 12.666 12.666 12.666 100 12.666
ERTH.US Invesco Exchange 20231229 0 47.48 47.64 47.22 47.24 9800 47.24 down down correct
ERX.US Direxion Shares ETF Trust 20231229 0 57.18 57.34 56.3 56.57 742200 56.57 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20231229 0 27.68 28.05 27.54 27.93 284100 27.93 up down incorrect
ESBA.US Empire State Realty OP L.P 20231229 0 10.5 10.5 9.4 9.4 12700 9.4 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20231229 0 59.41 59.61 59.325 59.356 3700 59.356 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20231229 0 21.09 21.095 21.07 21.07 4800 21.07 down up incorrect
ESGN.US Columbia ETF Trust I 20231229 0 28.526 28.526 28.526 28.526 0 28.526
ESGS.US Columbia ETF Trust I 20231229 0 40.56 40.643 40.56 40.643 2300 40.643 up up correct
ESGY.US American Century Sustainable Growth ETF 20231229 0 45.65 45.79 45.54 45.703 1600 45.703 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20231229 0 55.77 56.035 55.52 55.597 6900 55.597 down down correct
EUDG.US WisdomTree Trust 20231229 0 31.91 31.971 31.8 31.83 7700 31.83 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20231229 0 14.14 14.19 14.12 14.15 35500 14.15 up up correct
EUO.US ProShares Trust II 20231229 0 29.08 29.16 28.96 29.15 12900 29.15 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20231229 0 23.65 24 23.65 23.71 16000 23.71 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20231229 0 84.77 84.89 84.25 84.44 20700 84.44 down down correct
EUSB.US iShares Trust 20231229 0 43.17 43.35 43.17 43.26 110900 43.26 up up correct
EUSC.US WisdomTree Trust 20231229 0 36.04 36.05 35.93 36.004 3100 36.004 down down correct
EVNT.US EVNT 20231229 0 10.18 10.18 10.18 10.18 100 10.18
EVX.US VanEck Vectors ETF Trust 20231229 0 152.83 152.83 152.41 152.41 2200 152.41 down down correct
EWA.US iShares MSCI Australia ETF 20231229 0 24.36 24.47 24.24 24.34 2594100 24.34 down down correct
EWC.US iShares MSCI Canada ETF 20231229 0 36.78 36.81 36.55 36.68 1606700 36.68 down down correct
EWD.US iShares MSCI Sweden ETF 20231229 0 39.55 39.73 39.43 39.47 247000 39.47 down down correct
EWG.US iShares MSCI Germany ETF 20231229 0 29.71 29.82 29.6 29.69 1128700 29.69 down down correct
EWH.US iShares Inc. 20231229 0 17.27 17.42 17.27 17.37 3371500 17.37 up up correct
EWI.US iShares MSCI Italy ETF 20231229 0 33.95 34.03 33.84 33.93 182600 33.93 down down correct
EWJ.US iShares MSCI Japan ETF 20231229 0 64.11 64.28 63.96 64.14 7236500 64.14 up up correct
EWK.US iShares MSCI Belgium ETF 20231229 0 18.83 18.85 18.83 18.84 3700 18.84 up up correct
EWL.US iShares MSCI Switzerland ETF 20231229 0 48.19 48.45 48.13 48.27 609200 48.27 up up correct
EWM.US iShares MSCI Malaysia ETF 20231229 0 21.3 21.3 21.2 21.25 217200 21.25 down down correct
EWN.US iShares MSCI Netherlands ETF 20231229 0 44.68 44.78 44.47 44.63 103100 44.63 down down correct
EWO.US iShares MSCI Austria ETF 20231229 0 21.69 21.69 21.55 21.61 5400 21.61 down down correct
EWP.US iShares MSCI Spain ETF 20231229 0 30.68 30.74 30.58 30.62 112400 30.62 down down correct
EWQ.US iShares MSCI France ETF 20231229 0 39.22 39.33 39.06 39.18 318800 39.18 down down correct
EWS.US iShares MSCI Singapore ETF 20231229 0 18.6 18.76 18.6 18.7 526000 18.7 up up correct
EWT.US iShares MSCI Taiwan ETF 20231229 0 46.2 46.27 45.92 46.03 1884600 46.03 down down correct
EWU.US iShares MSCI United Kingdom ETF 20231229 0 33.05 33.13 32.94 33.05 1717900 33.05
EWV.US ProShares UltraShort MSCI Japan 20231229 0 12.25 12.29 12.19 12.21 2500 12.21 down down correct
EWW.US iShares MSCI Mexico ETF 20231229 0 68.33 68.39 67.82 67.85 1462500 67.85 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20231229 0 56.52 56.6 56.34 56.46 43900 56.46 down down correct
EWY.US iShares MSCI South Korea ETF 20231229 0 65.32 65.92 65.32 65.53 2268500 65.53 up up correct
EWZ.US iShares MSCI Brazil ETF 20231229 0 35.14 35.17 34.81 34.96 9429200 34.96 down down correct
EXI.US iShares Global Industrials ETF 20231229 0 127.59 127.67 127.15 127.43 28900 127.43 down down correct
EZA.US iShares MSCI South Africa ETF 20231229 0 41.65 42 41.65 41.79 129700 41.79 up up correct
EZJ.US ProShares Ultra MSCI Japan 20231229 0 36.45 36.62 36.2 36.33 3100 36.33 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20231229 0 57.69 57.79 57.29 57.39 73300 57.39 down down correct
FAN.US First Trust Global Wind Energy ETF 20231229 0 16.62 16.62 16.44 16.48 39000 16.48 down down correct
FAS.US Direxion Shares ETF Trust 20231229 0 83.03 83.5 81.66 82.65 768000 82.65 down down correct
FAZ.US Direxion Shares ETF Trust 20231229 0 13.61 13.82 13.52 13.67 2449345 13.67 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20231229 0 694.98 694.98 694.98 694.98 100 694.98
FBND.US Fidelity Total Bond ETF 20231229 0 46.03 46.1 45.965 46.04 871900 46.04 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20231229 0 158.86 159.13 157.65 158.06 18500 158.06 down up incorrect
FCG.US First Trust Natural Gas ETF 20231229 0 24.55 24.57 24.27 24.29 177400 24.29 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20231229 0 44.74 44.75 44.32 44.55 64600 44.55 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20231229 0 46.98 47.11 46.98 47.015 30800 47.015 up down incorrect
FDD.US First Trust Exchange 20231229 0 12.1 12.12 12.05 12.07 62100 12.07 down down correct
FDHY.US Fidelity High Yield Factor ETF 20231229 0 48.3 48.3 47.92 47.924 41500 47.924 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20231229 0 79.42 79.62 78.74 78.94 64500 78.94 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20231229 0 35.94 36.01 35.76 35.88 1045100 35.88 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20231229 0 52.9 52.98 52.7 52.97 40200 52.97 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20231229 0 62.32 62.32 61.34 61.34 10700 61.34 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20231229 0 53.2263 53.24 52.84 52.92 5696 52.92 down up incorrect
FDN.US First Trust Exchange 20231229 0 187.99 188.51 185.98 186.55 277600 186.55 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20231229 0 43.97 44.079 43.73 43.908 41400 43.908 down down correct
FDVV.US Fidelity High Dividend ETF 20231229 0 42.39 42.45 42.14 42.28 324700 42.28 down down correct
FDWM.US Fidelity Covington Trust 20231229 0 20.61 20.61 20.47 20.49 2700 20.49 down down correct
FEDL.US FEDL 20231229 0 35.805 35.805 35.805 35.805 100 35.805
FEDM.US FEDM 20231229 0 48.13 48.13 48.062 48.062 600 48.062 down down correct
FEIG.US FEIG 20231229 0 41.63 41.63 41.615 41.615 500 41.615 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20231229 0 23.16 23.22 23.01 23.04 796700 23.04 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20231229 0 40.3 40.41 40.25 40.32 7000 40.32 up up correct
FEUS.US FEUS 20231229 0 54.015 54.015 54.015 54.015 100 54.015
FEZ.US SPDR EURO STOXX 50 ETF 20231229 0 47.87 48.03 47.68 47.81 765900 47.81 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20231229 0 22.12 22.12 22.12 22.12 128 22.12
FFND.US Northern Lights Fund Trust II 20231229 0 20.38 20.47 20.38 20.433 4500 20.433 up up correct
FFTY.US Innovator ETFs Trust 20231229 0 24.58 24.66 24.3 24.37 152301 24.37 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20231229 0 22.34 22.34 22.25 22.26 121600 22.26 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20231229 0 64.76 64.86 64.48 64.69 177200 64.69 down down correct
FIDI.US Fidelity International High Dividend ETF 20231229 0 20.61 20.63 20.54 20.601 21100 20.601 down down correct
FIDU.US Fidelity Covington Trust 20231229 0 61.29 61.52 61.06 61.23 30600 61.23 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20231229 0 43.65 43.655 43.31 43.514 12700 43.514 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20231229 0 24.07 24.16 24.04 24.1 9900 24.1 up down incorrect
FISK.US Empire State Realty OP L.P 20231229 0 9.77 9.77 9.77 9.77 100 9.77
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20231229 0 26.03 26.06 25.98 26.015 38100 26.015 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20231229 0 55.58 55.58 55.04 55.142 1700 55.142 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20231229 0 24.449 24.48 24.37 24.42 11400 24.42 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20231229 0 36.06 36.12 35.74 35.847 29600 35.847 down up incorrect
FIW.US First Trust Exchange 20231229 0 95.22 95.39 94.62 94.8 26400 94.8 down down correct
FLAU.US Franklin FTSE Australia ETF 20231229 0 28.58 28.58 28.42 28.448 2800 28.448 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20231229 0 21.35 21.38 21.29 21.337 4400 21.337 down down correct
FLBR.US Franklin FTSE Brazil ETF 20231229 0 21.05 21.081 20.89 20.948 116100 20.948 down down correct
FLCA.US Franklin Templeton ETF Trust 20231229 0 33.27 33.33 33.155 33.24 22300 33.24 down down correct
FLCB.US Franklin Templeton ETF Trust 20231229 0 21.619 21.65 21.59 21.62 157000 21.62 up up correct
FLCH.US Franklin FTSE China ETF 20231229 0 15.99 16.13 15.99 16.05 65600 16.05 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20231229 0 21.65 21.69 21.65 21.655 51800 21.655 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20231229 0 28.27 28.27 28.134 28.198 156900 28.198 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20231229 0 25.05 25.219 25.05 25.145 100900 25.145 up up correct
FLGR.US Franklin FTSE Germany ETF 20231229 0 23.28 23.28 23.146 23.146 8400 23.146 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20231229 0 20.83 20.87 20.8 20.825 8100 20.825 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20231229 0 18.19 18.27 18.13 18.194 4100 18.194 up up correct
FLIN.US Franklin FTSE India ETF 20231229 0 34.95 34.97 34.821 34.88 91600 34.88 down down correct
FLJH.US Franklin Templeton ETF Trust 20231229 0 26.24 26.379 26.142 26.193 23500 26.193 down down correct
FLJP.US Franklin FTSE Japan ETF 20231229 0 28.03 28.06 27.94 27.99 388000 27.99 down down correct
FLKR.US Franklin FTSE South Korea ETF 20231229 0 22.73 22.86 22.69 22.69 30700 22.69 down down correct
FLLA.US Franklin FTSE Latin America ETF 20231229 0 24.71 24.85 24.59 24.63 33800 24.63 down down correct
FLLV.US Franklin Templeton ETF Trust 20231229 0 51.8 51.82 51.569 51.67 4700 51.67 down down correct
FLMB.US Franklin Liberty Federal Tax 20231229 0 24.07 24.13 24.07 24.125 6600 24.125 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20231229 0 24.24 24.27 24.23 24.26 40800 24.26 up up correct
FLMX.US Franklin FTSE Mexico ETF 20231229 0 33.36 33.36 33.1 33.152 9300 33.152 down down correct
FLRG.US Fidelity Covington Trust 20231229 0 27.88 27.88 27.712 27.82 51400 27.82 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20231229 0 30.55 30.6 30.55 30.59 1262500 30.59 up up correct
FLRT.US Pacer Funds Trust 20231229 0 47.17 47.19 47.13 47.13 19000 47.13 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20231229 0 36.29 36.38 36.28 36.34 1400 36.34 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20231229 0 21.3 21.8 21.3 21.65 35800 21.65 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20231229 0 33.16 33.24 33.08 33.149 7600 33.149 down down correct
FLTB.US Fidelity Merrimack Street Trust 20231229 0 49.1 49.25 49.1 49.19 14100 49.19 up up correct
FLTR.US VanEck Vectors ETF Trust 20231229 0 25.17 25.17 25.14 25.15 199600 25.15 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20231229 0 41.42 41.51 41.21 41.309 8500 41.309 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20231229 0 24.72 24.72 24.72 24.72 100 24.72
FM.US iShares MSCI Frontier and Select EM ETF 20231229 0 26.28 26.35 26.21 26.3 271200 26.3 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20231229 0 48.86 48.92 48.64 48.74 13700 48.74 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20231229 0 46.3 46.32 45.89 46.11 96700 46.11 down down correct
FMNY.US First Trust Exchange 20231229 0 27.04 27.135 27.04 27.135 1200 27.135 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20231229 0 11.265 11.27 11.19 11.215 10100 11.215 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20231229 0 53.77 53.85 53.41 53.55 108200 53.55 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20231229 0 55.9 56 55.28 55.35 236500 55.35 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20231229 0 61.25 61.3 60.87 61.1 33900 61.1 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20231229 0 34.85 34.97 34.8 34.86 148800 34.86 up up correct
FNDE.US Schwab Strategic Trust 20231229 0 27.03 27.22 27.03 27.14 535100 27.14 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20231229 0 33.75 33.83 33.66 33.73 787200 33.73 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20231229 0 62.07 62.13 61.73 61.94 377100 61.94 down down correct
FNGD.US MicroSectors FANG+ Index 20231229 0 5.7 5.93 5.68 5.83 10000700 5.83 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20231229 0 93.59 93.59 90.646 91.509 13700 91.509 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20231229 0 46.68 46.71 45.5 46.05 22700 46.05 down down correct
FNGS.US MicroSectors FANG+ ETN 20231229 0 38.06 38.129 37.57 37.74 206800 37.74 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20231229 0 238.5 239.44 229.09 232.89 1186800 232.89 down down correct
FORH.US ETF Opportunities Trust 20231229 0 22.39 22.403 22.32 22.338 5500 22.338 down down correct
FOVL.US iShares Trust 20231229 0 58.43 58.43 58.08 58.219 2000 58.219 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20231229 0 16.89 16.89 16.84 16.86 1620800 16.86 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20231229 0 17.87 17.89 17.81 17.83 1275200 17.83 down down correct
FPX.US First Trust US Equity Opportunities ETF 20231229 0 96.81 97.07 95.51 95.89 19800 95.89 down down correct
FQAL.US Fidelity Quality Factor ETF 20231229 0 54.37 54.46 54.09 54.34 51600 54.34 down down correct
FREL.US Fidelity Covington Trust 20231229 0 26.8 26.89 26.63 26.65 191100 26.65 down down correct
FRI.US First Trust S&P REIT Index Fund 20231229 0 26.44 26.48 26.24 26.24 19800 26.24 down down correct
FRTY.US Alger Mid Cap 40 ETF 20231229 0 13.16 13.64 13.16 13.48 11700 13.48 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20231229 0 42.87 42.87 42.87 42.87 200 42.87
FSIG.US First Trust Exchange 20231229 0 18.97 18.97 18.93 18.96 537500 18.96 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20231229 0 19.93 19.96 19.93 19.95 121500 19.95 up up correct
FSMD.US Fidelity Covington Trust 20231229 0 36.54 36.54 36.154 36.23 41300 36.23 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20231229 0 44.52 44.63 44.44 44.63 104600 44.63 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20231229 0 144.4 144.62 142.98 143.64 278300 143.64 down down correct
FTSD.US Franklin ETF Trust 20231229 0 89.81 90.04 89.81 89.97 9200 89.97 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20231229 0 20.09 20.09 20.06 20.06 61400 20.06 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20231229 0 40.87 40.94 40.6 40.86 259500 40.86 down down correct
FVAL.US Fidelity Value Factor ETF 20231229 0 53.12 53.241 52.84 52.998 65900 52.998 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20231229 0 40.58 40.59 40.39 40.56 911700 40.56 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20231229 0 67.21 67.73 67.21 67.52 8000 67.52 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20231229 0 122.35 122.83 122.35 122.79 12300 122.79 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20231229 0 73.85 74.24 73.84 73.88 19000 73.88 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20231229 0 59.37 59.46 58.89 58.98 45500 58.98 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20231229 0 102.18 102.35 102.04 102.04 15600 102.04 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20231229 0 105.9 106.35 105.42 105.78 53800 105.78 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20231229 0 63.07 63.14 62.84 63.09 37400 63.09 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20231229 0 103.87 103.9 103.2 103.55 45000 103.55 down up incorrect
FXI.US iShares Trust 20231229 0 23.83 24.07 23.82 24.03 29984400 24.03 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20231229 0 129.14 129.44 127.69 128.07 24800 128.07 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20231229 0 16.82 16.84 16.67 16.69 1204700 16.69 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20231229 0 43.53 43.54 43.21 43.29 44100 43.29 down down correct
FXP.US ProShares UltraShort FTSE China 50 20231229 0 39.15 39.52 39.04 39.17 8200 39.17 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20231229 0 31.71 31.71 31.49 31.68 56300 31.68 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20231229 0 65.45 65.87 65.43 65.81 152900 65.81 up up correct
FXZ.US First Trust Exchange 20231229 0 69.46 69.46 68.78 68.96 18700 68.96 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20231229 0 41.47 41.56 41.43 41.44 17000 41.44 down down correct
GAMR.US ETF Managers Trust 20231229 0 59.17 59.71 58.99 59.204 1900 59.204 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20231229 0 99.74 99.76 99.74 99.74 718700 99.74
GBLD.US Invesco MSCI Green Building ETF 20231229 0 17.49 17.65 17.48 17.65 4800 17.65 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20231229 0 17.03 17.07 16.93 16.93 93900 16.93 down down correct
GCE.US Claymore CEF GS Connect ETN 20231229 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20231229 0 41.71 41.9384 41.71 41.87 45238 41.87 up down incorrect
GDMA.US Alpha Architect ETF Trust 20231229 0 30.26 30.26 30.06 30.1 3600 30.1 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20231229 0 32.75 32.77 32.705 32.705 1700 32.705 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20231229 0 31 31.16 30.68 31.01 19119300 31.01 up down incorrect
GDXD.US MicroSectors Gold Miners 20231229 0 4.06 4.17 3.99 4.06 2289700 4.06
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20231229 0 37.99 38.2 37.62 37.91 5935700 37.91 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20231229 0 33.72 33.986 32.45 33.39 608400 33.39 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20231229 0 30.59 30.78 30.59 30.69 116300 30.69 up up correct
GERM.US ETF Managers Trust 20231229 0 19.74 19.81 19.51 19.56 3400 19.56 down down correct
GGRW.US Gabelli ETFs Trust 20231229 0 21.114 21.114 21.114 21.114 100 21.114
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20231229 0 44.2 44.299 44.091 44.091 5400 44.091 down down correct
GIGB.US Goldman Sachs ETF Trust 20231229 0 46.33 46.43 46.24 46.31 19000 46.31 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20231229 0 53.37 53.5 53.32 53.49 17500 53.49 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20231229 0 52.88 52.94 52.38 52.491 2100 52.491 down up incorrect
GLD.US SPDR Gold Trust 20231229 0 190.99 191.64 190.74 191.17 4610300 191.17 up down incorrect
GLDM.US World Gold Trust 20231229 0 40.87 41.01 40.84 40.91 2355700 40.91 up down incorrect
GLDX.US USCF ETF Trust 20231229 0 25.351 25.351 25.351 25.351 100 25.351
GLIF.US AGFiQ Global Infrastructure ETF 20231229 0 25.899 25.899 25.899 25.899 300 25.899
GLIN.US VanEck Vectors ETF Trust 20231229 0 44.18 44.22 43.84 44.03 12700 44.03 down down correct
GLL.US ProShares Trust II 20231229 0 26.45 26.47 26.26 26.37 105100 26.37 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20231229 0 26.62 26.662 26.55 26.615 4200 26.615 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20231229 0 90.94 91.44 90.84 91.02 24000 91.02 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20231229 0 100.87 101.24 100.87 101.07 6700 101.07 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20231229 0 56.85 56.85 56.52 56.65 295000 56.65 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20231229 0 17 17.05 16.76 16.999 53800 16.999 down down correct
GOEX.US Global X Funds 20231229 0 25.24 25.37 25.2317 25.2601 2135 25.2601 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20231229 0 56.12 56.24 55.78 55.78 35000 55.78 down down correct
GREI.US Goldman Sachs ETF Trust 20231229 0 34.18 34.18 34.169 34.169 600 34.169 down down correct
GREK.US Global X MSCI Greece ETF 20231229 0 37.16 37.47 37.01 37.05 29300 37.05 down down correct
GRN.US iPath Series B Carbon ETN 20231229 0 30.65 30.77 30.59 30.68 4900 30.68 up up correct
GRNB.US VanEck Vectors ETF Trust 20231229 0 23.83 23.87 23.822 23.83 24400 23.83
GSEU.US Goldman Sachs ETF Trust 20231229 0 34.758 34.758 34.758 34.758 100 34.758
GSFP.US Goldman Sachs Future Planet Equity ETF 20231229 0 29.92 29.935 29.9 29.931 3100 29.931 up up correct
GSG.US iShares S&P GSCI Commodity 20231229 0 20.24 20.26 20.05 20.06 954400 20.06 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20231229 0 32.62 32.775 32.59 32.66 297700 32.66 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20231229 0 46.77 46.8 46.755 46.776 1300 46.776 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20231229 0 35.26 35.26 35.187 35.187 500 35.187 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20231229 0 93.97 94.16 93.45 93.81 314800 93.81 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20231229 0 26.16 26.16 25.98 26.07 8800 26.07 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20231229 0 63.82 64.03 63.12 63.12 37200 63.12 down down correct
GSY.US Invesco Ultra Short Duration ETF 20231229 0 49.85 49.88 49.84 49.88 667400 49.88 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20231229 0 28.029 28.04 27.82 27.87 15200 27.87 down down correct
GTO.US Invesco Total Return Bond ETF 20231229 0 47.24 47.31 47.2 47.24 84500 47.24
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20231229 0 41.02 41.08 40.83 40.95 750400 40.95 down down correct
GURU.US Global X Guru Index ETF 20231229 0 40.62 40.62 40.38 40.38 1400 40.38 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20231229 0 33.37 33.63 32.642 32.7 1419400 32.7 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20231229 0 96.18 96.355 95.815 95.841 1900 95.841 down down correct
GWX.US SPDR S&P International Small Cap ETF 20231229 0 31.76 31.9 31.71 31.76 65900 31.76
GXC.US SPDR Index Shares Funds 20231229 0 67.76 68.21 67.7 68.12 49700 68.12 up up correct
GXG.US Global X MSCI Colombia ETF 20231229 0 23.45 23.45 22.9 23.1 70100 23.1 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20231229 0 13.27 13.35 13.27 13.35 600 13.35 up up correct
HACK.US ETF Series Solutions 20231229 0 60.61 60.785 60.11 60.41 53000 60.41 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20231229 0 31.89 32.09 31.45 31.469 11300 31.469 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20231229 0 48.72 48.84 48.61 48.81 25800 48.81 up up correct
HAUZ.US DBX ETF Trust 20231229 0 21.73 21.92 21.73 21.88 57400 21.88 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20231229 0 28.97 29.025 28.89 28.98 6900 28.98 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20231229 0 14.51 14.51 14.415 14.415 1100 14.415 down down correct
HDAW.US DBX ETF Trust 20231229 0 24.33 24.466 24.33 24.466 700 24.466 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20231229 0 24.79 24.79 24.639 24.68 165500 24.68 down down correct
HDG.US ProShares Hedge Replication ETF 20231229 0 48.77 48.77 48.56 48.65 3800 48.65 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20231229 0 18.92 19.17 18.91 19.16 150100 19.16 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20231229 0 11.42 11.59 11.42 11.581 1800 11.581 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20231229 0 28.91 28.91 28.812 28.83 1600 28.83 down down correct
HDRO.US ETF Series Solutions 20231229 0 6.57 6.585 6.45 6.45 25900 6.45 down down correct
HDV.US iShares Core High Dividend ETF 20231229 0 102.02 102.15 101.68 101.99 475300 101.99 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20231229 0 42.84 43 42.71 42.85 431900 42.85 up up correct
HEQT.US Simplify Exchange Traded Funds 20231229 0 25.26 25.29 25.22 25.26 29000 25.26
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20231229 0 35.12 35.12 34.79 34.91 69400 34.91 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20231229 0 33.31 33.34 33.17 33.3 618100 33.3 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20231229 0 24.97 24.98 24.84 24.87 40000 24.87 down down correct
HHH.US ETF Managers Trust 20231229 0 86.16 86.72 85.31 85.55 227500 85.55 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20231229 0 43.61 44 42.31 42.52 152700 42.52 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20231229 0 26.48 27.27 26.278 27.12 179600 27.12 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20231229 0 12.54 12.59 12.5 12.5 22900 12.5 down down correct
HJEN.US Direxion Hydrogen ETF 20231229 0 12.35 12.35 12.06 12.23 18000 12.23 down down correct
HKND.US Humankind Benefit Corporation 20231229 0 29.27 29.31 29.258 29.258 5000 29.258 down down correct
HLGE.US Hartford Longevity Economy ETF 20231229 0 27.211 27.211 27.211 27.211 100 27.211
HMOP.US Hartford Municipal Opportunities ETF 20231229 0 38.96 38.96 38.8048 38.94 60425 38.94 down down correct
HOMZ.US ETF Series Solutions 20231229 0 42.59 42.658 42.276 42.276 800 42.276 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20231229 0 29.41 29.41 29.25 29.302 15200 29.302 down down correct
HTAB.US Hartford Exchange 20231229 0 19.72 19.78 19.7 19.76 84900 19.76 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20231229 0 28.34 28.361 28.03 28.03 11900 28.03 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20231229 0 33.99 34.065 33.98 34.03 95295 34.03 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20231229 0 36.32 36.32 35.73 35.75 12100 35.75 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20231229 0 33.58 33.6 33.471 33.557 14100 33.557 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20231229 0 46.11 46.23 46.01 46.01 26600 46.01 down up incorrect
HYDW.US DBX ETF Trust 20231229 0 46.34 46.34 46.08 46.11 25200 46.11 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20231229 0 18.5 18.72 18.49 18.51 313800 18.51 up up correct
HYG.US iShares Trust 20231229 0 77.67 77.86 77.39 77.39 36993900 77.39 down down correct
HYGH.US iShares U.S. ETF Trust 20231229 0 84.25 84.64 84.05 84.05 24900 84.05 down down correct
HYGV.US FlexShares Trust 20231229 0 41.02 41.12 40.87 40.87 229200 40.87 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20231229 0 35.66 35.746 35.55 35.55 2690500 35.55 down down correct
HYLD.US Exchange Listed Funds Trust 20231229 0 12.41 12.41 12.335 12.39 34660 12.39 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20231229 0 25.27 25.45 25.27 25.3 1273800 25.3 up up correct
HYS.US PIMCO 0 20231229 0 93.46 93.46 93.03 93.08 199200 93.08 down down correct
HYTR.US CP High Yield Trend ETF 20231229 0 21.54 21.54 21.409 21.409 500 21.409 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20231229 0 41.1 41.1 40.937 40.937 200 40.937 down down correct
IAI.US iShares U.S. Broker 20231229 0 109.32 109.4 108.08 108.53 6300 108.53 down down correct
IAK.US iShares U.S. Insurance ETF 20231229 0 99.85 100.34 99.79 100.12 14900 100.12 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20231229 0 25.72 25.835 25.69 25.73 266200 25.73 up up correct
IAT.US iShares U.S. Regional Banks ETF 20231229 0 42.17 42.24 41.77 41.84 441500 41.84 down down correct
IAU.US iShares Gold Trust 20231229 0 39 39.14 38.96 39.03 4876400 39.03 up up correct
IAUM.US iShares® Gold Trust Micro 20231229 0 20.58 20.65 20.55 20.6 927600 20.6 up up correct
IBD.US Northern Lights Fund Trust IV 20231229 0 23.69 23.86 23.58 23.59 38600 23.59 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20231229 0 24.88 24.91 24.88 24.91 632700 24.91 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20231229 0 24.74 24.76 24.705 24.76 625600 24.76 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20231229 0 23.87 23.91 23.86 23.9 699300 23.9 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20231229 0 23.91 23.94 23.9 23.93 431200 23.93 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20231229 0 25.05 25.1 25.05 25.09 864400 25.09 up up correct
IBDU.US iShares Trust 20231229 0 23.04 23.1 23.015 23.07 205100 23.07 up up correct
IBDV.US iShares Trust 20231229 0 21.68 21.68 21.61 21.64 128900 21.64 down down correct
IBDW.US iShares Trust 20231229 0 20.81 20.83 20.74 20.77 116900 20.77 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20231229 0 30.19 30.19 29.9 29.93 44800 29.93 down up incorrect
IBUY.US Amplify Online Retail ETF 20231229 0 54.51 54.88 53.73 53.81 83100 53.81 down up incorrect
IDAT.US Ishares Trust 20231229 0 27.77 27.77 27.578 27.578 3000 27.578 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20231229 0 63.66 63.885 63.54 63.66 1164700 63.66
IDHQ.US Invesco S&P International Developed Quality ETF 20231229 0 28.62 28.67 28.55 28.59 13200 28.59 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20231229 0 28.07 28.22 28.07 28.17 29600 28.17 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20231229 0 36.87 36.98 36.77 36.83 25100 36.83 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20231229 0 23.23 23.28 22.98 23.01 39300 23.01 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20231229 0 29.95 29.99 29.84 29.87 13400 29.87 down up incorrect
IDRV.US iShares Trust 20231229 0 35.98 36.19 35.64 35.73 68000 35.73 down up incorrect
IDU.US iShares U.S. Utilities ETF 20231229 0 79.63 79.99 79.36 79.93 32500 79.93 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20231229 0 17.11 17.11 17.03 17.07 24400 17.07 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20231229 0 50.49 50.76 50.46 50.58 9046900 50.58 up up correct
IEUR.US iShares Core MSCI Europe ETF 20231229 0 55.08 55.231 54.89 55.02 471900 55.02 down down correct
IEV.US iShares Trust 20231229 0 52.83 53.03 52.71 52.86 200600 52.86 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20231229 0 22.1 22.1 21.88 21.92 255100 21.92 down down correct
IFED.US IFED 20231229 0 32.753 32.753 32.753 32.753 0 32.753
IG.US Principal Exchange 20231229 0 20.981 21.02 20.981 20.989 10200 20.989 up up correct
IGBH.US iShares Interest Rate Hedged Long 20231229 0 24.34 24.34 24.17 24.17 24000 24.17 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20231229 0 52.83 52.97 52.6 52.69 502600 52.69 down down correct
IGM.US iShares Expanded Tech Sector ETF 20231229 0 450.21 451.09 446.46 448.18 16600 448.18 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20231229 0 45.52 45.599 45.075 45.43 109500 45.43 down down correct
IHDG.US WisdomTree Trust 20231229 0 42.06 42.07 41.864 41.99 226700 41.99 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20231229 0 185.12 185.42 184.71 185.4 7300 185.4 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20231229 0 262.82 263.15 262.03 262.55 9800 262.55 down down correct
IHI.US iShares U.S. Medical Devices ETF 20231229 0 54.09 54.28 53.83 53.97 784600 53.97 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20231229 0 20.85 20.91 20.82 20.9 30900 20.9 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20231229 0 24.27 24.3 24.27 24.29 4900 24.29 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20231229 0 30.42 30.51 30.32 30.401 171600 30.401 down down correct
IJH.US iShares Trust 20231229 0 279.42 279.9 277.11 277.15 1714700 277.15 down up incorrect
IJJ.US iShares S&P Mid 20231229 0 114.79 114.97 114 114.04 93700 114.04 down up incorrect
IJK.US iShares S&P Mid 20231229 0 79.68 79.98 79.17 79.22 195900 79.22 down up incorrect
IJR.US iShares Core S&P Small 20231229 0 109.54 109.81 108.23 108.25 4729900 108.25 down down correct
IJS.US iShares S&P Small 20231229 0 104.31 104.47 102.98 103.07 228300 103.07 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20231229 0 27.23 27.23 27.089 27.122 5800 27.122 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20231229 0 65.83 65.89 65.53 65.76 12500 65.76 down down correct
ILCG.US iShares Morningstar Growth ETF 20231229 0 68.05 68.11 67.53 67.82 30190 67.82 down down correct
ILCV.US iShares Morningstar Value ETF 20231229 0 70.73 70.8 70.37 70.62 17300 70.62 down down correct
ILDR.US First Trust Exchange 20231229 0 19.756 19.83 19.744 19.744 2400 19.744 down down correct
ILF.US iShares Latin America 40 ETF 20231229 0 29.26 29.26 28.99 29.06 1212200 29.06 down down correct
ILTB.US iShares Trust 20231229 0 52.69 52.85 52.5 52.58 36900 52.58 down down correct
IMCB.US iShares Morningstar Mid 20231229 0 67.31 67.51 66.93 67.13 14600 67.13 down down correct
IMCG.US iShares Morningstar Mid 20231229 0 64.82 64.99 64.34 64.45 133500 64.45 down down correct
IMTB.US iShares Core 5 20231229 0 43.51 43.55 43.45 43.495 6300 43.495 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20231229 0 34.26 34.383 34.21 34.29 84600 34.29 up up correct
INCO.US Columbia India Consumer ETF 20231229 0 59.03 59.14 58.67 58.78 77300 58.78 down down correct
INDF.US Exchange Traded Concepts Trust 20231229 0 35.5 35.5 34.76 34.9891 3292 34.9891 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20231229 0 56.64 57.15 56.55 56.8 46500 56.8 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20231229 0 42.34 42.34 41.7701 41.84 24178 41.84 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20231229 0 31.44 31.57 31.395 31.47 112200 31.47 up up correct
INKM.US SSGA Active Trust 20231229 0 31.1 31.1 31.04 31.04 7300 31.04 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20231229 0 23.82 23.82 23.77 23.77 5700 23.77 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20231229 0 28.07 28.117 27.94 28.03 66000 28.03 down down correct
IOCT.US Innovator ETFs Trust 20231229 0 27.92 28 27.88 27.94 6700 27.94 up up correct
IOO.US iShares Global 100 ETF 20231229 0 80.69 80.8 80.24 80.52 80900 80.52 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20231229 0 59.58 59.74 59.378 59.51 55300 59.51 down down correct
IPAY.US ETF Series Solutions 20231229 0 46.85 46.97 46.33 46.41 49100 46.41 down down correct
IPO.US Renaissance IPO ETF 20231229 0 38.35 38.5 37.58 37.71 51800 37.71 down down correct
IPOS.US Renaissance International IPO ETF 20231229 0 14 14.055 13.978 14.055 2300 14.055 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20231229 0 20.95 20.95 20.95 20.95 100 20.95
IQDF.US FlexShares International Quality Dividend Index Fund 20231229 0 23.22 23.34 23.22 23.28 46900 23.28 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20231229 0 27.93 27.93 27.83 27.9 2600 27.9 down down correct
IQIN.US IQ 500 International ETF 20231229 0 32.77 32.7987 32.7527 32.7813 2984 32.7813 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20231229 0 37.58 37.69 37.46 37.56 631800 37.56 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20231229 0 28.336 28.36 27.95 27.95 261900 27.95 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20231229 0 41.76 41.99 41.76 41.99 21000 41.99 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20231229 0 34.95 34.95 34.442 34.5 105800 34.5 down down correct
ISCB.US iShares Morningstar Small 20231229 0 54.17 54.17 53.6 53.61 9400 53.61 down down correct
ISCF.US iShares Trust 20231229 0 32.07 32.205 32.061 32.13 29000 32.13 up up correct
ISCG.US iShares Morningstar Small 20231229 0 44.51 44.65 43.93 44 111900 44 down down correct
ISCV.US iShares Morningstar Small 20231229 0 60 60 59.19 59.21 11500 59.21 down down correct
ISRA.US VanEck Vectors Israel ETF 20231229 0 35.23 35.23 34.98 34.98 1900 34.98 down down correct
ISWN.US Amplify ETF Trust 20231229 0 19.37 19.37 19.28 19.28 1000 19.28 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20231229 0 25.975 25.975 25.975 25.975 100 25.975
ITAN.US Alpha Architect ETF Trust 20231229 0 26.646 26.73 26.646 26.687 700 26.687 up up correct
ITEQ.US BlueStar Israel Technology ETF 20231229 0 46.42 46.6 46 46.089 2400 46.089 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20231229 0 105.6 105.71 104.85 105.23 1804800 105.23 down down correct
IVE.US iShares Trust 20231229 0 174.04 174.32 173.26 173.89 447700 173.89 down down correct
IVES.US ETF Managers Trust 20231229 0 41.09 41.141 41.09 41.141 300 41.141 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20231229 0 26.48 26.6 26.46 26.51 176700 26.51 up up correct
IVOG.US Vanguard S&P Mid 20231229 0 99.01 99.27 98.11 98.23 34900 98.23 down up incorrect
IVOL.US Krane Shares Trust 20231229 0 20.53 20.72 20.53 20.68 222000 20.68 up down incorrect
IVOO.US Vanguard Admiral Funds 20231229 0 94.61 94.8 93.97 93.97 92100 93.97 down up incorrect
IVOV.US Vanguard S&P Mid 20231229 0 87.89 87.9 87.18 87.18 27400 87.18 down up incorrect
IVV.US iShares Core S&P 500 ETF 20231229 0 478.73 479.26 475.54 477.63 3989700 477.63 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20231229 0 75.4 75.5 74.76 75.1 1326900 75.1 down down correct
IWB.US iShares Russell 1000 ETF 20231229 0 263.01 263.32 261.25 262.26 1406900 262.26 down down correct
IWC.US iShares Micro 20231229 0 118.26 118.26 116.03 116.03 55100 116.03 down down correct
IWD.US iShares Russell 1000 Value ETF 20231229 0 165.53 165.85 164.77 165.25 3275800 165.25 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20231229 0 31.89 31.89 31.863 31.863 200 31.863 down down correct
IWF.US iShares Russell 1000 Growth ETF 20231229 0 304.29 304.68 301.78 303.17 1189000 303.17 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20231229 0 15.59 15.59 15.534 15.534 300 15.534 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20231229 0 29.848 29.848 29.848 29.848 100 29.848
IWL.US iShares Russell Top 200 ETF 20231229 0 115.29 115.47 114.59 115.09 213200 115.09 down down correct
IWM.US iShares Trust 20231229 0 203.48 204.03 200.71 200.71 41475800 200.71 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20231229 0 18.5 18.67 18.482 18.482 1300 18.482 down down correct
IWN.US iShares Russell 2000 Value ETF 20231229 0 157.51 157.72 155.24 155.33 1107000 155.33 down down correct
IWO.US iShares Russell 2000 Growth ETF 20231229 0 256.13 256.55 252.22 252.22 551800 252.22 down down correct
IWP.US iShares Russell Mid 20231229 0 104.94 105.32 104.23 104.46 644900 104.46 down down correct
IWR.US iShares Russell Mid 20231229 0 78.15 78.33 77.59 77.73 1106500 77.73 down down correct
IWS.US iShares Russell Mid 20231229 0 116.96 117.18 116.09 116.29 297500 116.29 down down correct
IWV.US iShares Russell 3000 ETF 20231229 0 274.72 275.01 272.74 273.74 289500 273.74 down down correct
IWX.US iShares Russell Top 200 Value ETF 20231229 0 70.16 70.25 69.94 70.17 62600 70.17 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20231229 0 175.84 176.01 174.3 175.22 283100 175.22 down down correct
IXC.US iShares Global Energy ETF 20231229 0 39.19 39.3 39.02 39.11 485700 39.11 down down correct
IXG.US iShares Global Financials ETF 20231229 0 78.78 78.78 78.34 78.58 3200 78.58 down down correct
IXJ.US iShares Global Healthcare ETF 20231229 0 86.61 86.82 86.44 86.72 181200 86.72 up up correct
IXN.US iShares Global Tech ETF 20231229 0 68.37 68.56 67.87 68.18 89800 68.18 down down correct
IXP.US iShares Global Comm Services ETF 20231229 0 74.76 74.87 74.36 74.62 3800 74.62 down down correct
IYC.US iShares U.S. Consumer Services ETF 20231229 0 76.06 76.28 75.61 75.77 59400 75.77 down up incorrect
IYE.US iShares U.S. Energy ETF 20231229 0 44.3 44.41 44.01 44.12 291600 44.12 down up incorrect
IYF.US iShares U.S. Financials ETF 20231229 0 85.66 85.74 85.13 85.41 112800 85.41 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20231229 0 179.9 179.92 178.62 179.21 13800 179.21 down down correct
IYH.US iShares U.S. Healthcare ETF 20231229 0 286.44 286.81 285.17 286.24 31100 286.24 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20231229 0 190.94 191.86 190.94 191.71 30800 191.71 up up correct
IYM.US iShares U.S. Basic Materials ETF 20231229 0 138.3 138.49 137.85 138.16 11300 138.16 down down correct
IYR.US iShares U.S. Real Estate ETF 20231229 0 91.92 92.23 91.32 91.41 4854400 91.41 down down correct
IYW.US iShares U.S. Technology ETF 20231229 0 123.29 123.5 122.13 122.75 371400 122.75 down down correct
IYY.US iShares Dow Jones U.S. ETF 20231229 0 116.88 116.93 116.07 116.53 26300 116.53 down down correct
JAAA.US Janus Detroit Street Trust 20231229 0 50.3 50.31 50.29 50.3 611300 50.3
JCTR.US J.P. Morgan Exchange 20231229 0 64.522 64.522 64.522 64.522 100 64.522
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20231229 0 5.47 5.58 5.42 5.5 9946300 5.5 up up correct
JEPI.US J.P. Morgan Exchange 20231229 0 54.97 55.02 54.88 54.98 3643100 54.98 up up correct
JETS.US U.S. Global Jets ETF 20231229 0 19.19 19.265 19 19.03 3453900 19.03 down down correct
JFWD.US Jacob Funds Inc. 20231229 0 10.58 10.616 10.4 10.42 6000 10.42 down down correct
JHCB.US John Hancock Exchange 20231229 0 21.42 21.42 21.38 21.391 4100 21.391 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20231229 0 25.51 25.51 25.35 25.43 11700 25.43 down down correct
JHMB.US John Hancock Exchange 20231229 0 21.8 21.8 21.789 21.789 900 21.789 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20231229 0 32.73 32.73 32.53 32.605 147900 32.605 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20231229 0 59.02 59.05 58.66 58.81 32600 58.81 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20231229 0 52.9 53.023 52.53 52.66 173100 52.66 down down correct
JHMU.US John Hancock Exchange 20231229 0 26.943 26.943 26.943 26.943 100 26.943
JHSC.US John Hancock Multifactor Small Cap ETF 20231229 0 36.87 36.87 36.555 36.569 18900 36.569 down up incorrect
JIB.US Janus Detroit Street Trust 20231229 0 42.22 42.22 42.22 42.22 1400 42.22
JIG.US J.P. Morgan Exchange 20231229 0 58.42 58.42 58.26 58.336 2100 58.336 down up incorrect
JMBS.US Janus Henderson Mortgage 20231229 0 45.87 46.01 45.83 45.94 251000 45.94 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20231229 0 45.91 45.91 45.601 45.71 7800 45.71 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20231229 0 94.96 95.28 94.73 94.73 4821300 94.73 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20231229 0 34.34 34.468 33.41 33.89 1215252 33.89 down down correct
JOJO.US Tidal ETF Trust 20231229 0 15.155 15.155 15.102 15.102 1300 15.102 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20231229 0 52.05 52.39 52.05 52.29 37500 52.29 up up correct
JPIE.US J.P. Morgan Exchange 20231229 0 45.57 45.61 45.53 45.61 162800 45.61 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20231229 0 54.34 54.43 54.26 54.32 17900 54.32 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20231229 0 39.93 40.015 39.8717 39.8717 5175 39.8717 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20231229 0 92.32 92.32 91.73 91.879 5500 91.879 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20231229 0 44.55 44.61 44.03 44.056 19100 44.056 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20231229 0 102.62 102.809 102.494 102.723 13900 102.723 up up correct
JPXN.US iShares JPX 20231229 0 67.99 67.99 67.87 67.99 1500 67.99
JQUA.US JPMorgan U.S. Quality Factor ETF 20231229 0 47.94 48.04 47.6844 47.86 454588 47.86 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20231229 0 23.916 23.916 23.916 23.916 100 23.916
JSCP.US JPMorgan Short Duration Core Plus ETF 20231229 0 46.47 46.56 46.47 46.549 35400 46.549 up up correct
JSTC.US Tidal ETF Trust 20231229 0 17.13 17.13 16.98 17.04 19400 17.04 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20231229 0 68.08 68.105 67.94 67.969 2700 67.969 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20231229 0 38.7 38.8 38.51 38.58 63400 38.58 down down correct
JXI.US iShares Global Utilities ETF 20231229 0 58.35 58.48 58.23 58.45 7400 58.45 up up correct
KALL.US KraneShares MSCI All China Index ETF 20231229 0 18.22 18.23 18.18 18.21 2500 18.21 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20231229 0 25.86 25.95 25.651 25.7 36400 25.7 down up incorrect
KBA.US KraneShares Trust 20231229 0 20.59 20.75 20.59 20.71 37700 20.71 up down incorrect
KBE.US SPDR S&P Bank ETF 20231229 0 46.45 46.58 46 46.02 1453900 46.02 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20231229 0 31.235 31.235 31.235 31.235 100 31.235
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20231229 0 14.5 14.53 14.5 14.507 700 14.507 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20231229 0 30.06 30.18 30.06 30.154 7700 30.154 up up correct
KCE.US SPDR S&P Capital Markets ETF 20231229 0 102.82 102.87 101.68 101.97 20300 101.97 down down correct
KCNY.US KraneShares Trust 20231229 0 31.235 31.235 31.235 31.235 100 31.235
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20231229 0 14.68 14.79 14.661 14.7 2700 14.7 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20231229 0 28.66 28.66 28.471 28.512 15400 28.512 down down correct
KESG.US KraneShares Trust 20231229 0 20.84 20.8875 20.84 20.8875 40 20.8875 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20231229 0 27.625 27.71 27.51 27.564 4700 27.564 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20231229 0 14.8 14.88 14.795 14.875 7500 14.875 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20231229 0 22.93 23.187 22.79 23 12700 23 up up correct
KGRO.US KraneShares China Innovation ETF 20231229 0 13.45 13.45 13.45 13.45 100 13.45
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20231229 0 24.07 24.07 24.055 24.055 1200 24.055 down down correct
KIE.US SPDR S&P Insurance ETF 20231229 0 45.13 45.29 44.99 45.22 390200 45.22 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20231229 0 41.92 41.92 41.803 41.803 400 41.803 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20231229 0 9.08 9.08 8.8 8.84 18100 8.84 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20231229 0 28.59 28.84 28.59 28.82 346300 28.82 up up correct
KOCG.US SHP ETF Trust 20231229 0 23.55 23.575 23.55 23.575 100 23.575 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20231229 0 31.05 31.21 31.02 31.031 1800 31.031 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20231229 0 85.2 85.479 85.18 85.479 3200 85.479 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20231229 0 94.08 97.71 91.48 96.41 1691300 96.41 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20231229 0 47.55 47.66 46.65 46.7 71000 46.7 down up incorrect
KONG.US ETF Opportunities Trust 20231229 0 26.43 26.43 26.43 26.43 100 26.43
KORP.US American Century Diversified Corporate Bond ETF 20231229 0 46.46 46.549 46.46 46.53 16400 46.53 up down incorrect
KORU.US Direxion Shares ETF Trust 20231229 0 9.34 9.54 9.32 9.38 252300 9.38 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20231229 0 36.33 36.56 36.33 36.49 169700 36.49 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20231229 0 53.1 53.14 52.39 52.43 9414800 52.43 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20231229 0 42.1 42.435 42.1 42.33 398400 42.33 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20231229 0 12.19 12.3 12.19 12.278 7800 12.278 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20231229 0 17.4 17.49 17.39 17.49 4600 17.49 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20231229 0 22.98 23.08 22.98 23.047 1300 23.047 up up correct
KWEB.US KraneShares CSI China Internet ETF 20231229 0 26.61 27.19 26.61 27 24027800 27 up up correct
KXI.US iShares Global Consumer Staples ETF 20231229 0 59.06 59.29 59.06 59.29 48700 59.29 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20231229 0 9.22 9.69 9.22 9.69 12542200 9.69 up down incorrect
LABU.US Direxion Shares ETF Trust 20231229 0 128.8 128.8 121.88 121.97 2519400 121.97 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20231229 0 28.38 28.63 28.334 28.48 30600 28.48 up up correct
LCR.US Leuthold Core ETF 20231229 0 32.17 32.23 32.17 32.171 8300 32.171 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20231229 0 43.821 43.821 43.693 43.73 3800 43.73 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20231229 0 52.4 52.512 52.116 52.34 30100 52.34 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20231229 0 94.69 94.81 94.68 94.76 58600 94.76 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20231229 0 36.75 36.81 36.69 36.72 26900 36.72 down down correct
LGH.US HCM Defender 500 Index ETF 20231229 0 41.38 41.41 41.05 41.157 10700 41.157 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20231229 0 144.85 145.24 144.53 145.01 9800 145.01 up up correct
LGOV.US First Trust Exchange 20231229 0 22.13 22.23 22.031 22.13 207300 22.13
LIT.US Global X Funds 20231229 0 51.55 51.68 50.77 50.94 745400 50.94 down down correct
LOPP.US Gabelli ETFs Trust 20231229 0 26.62 26.62 25.19 25.19 1300 25.19 down down correct
LOUP.US Innovator ETFs Trust 20231229 0 44.164 44.164 43.7 43.797 7300 43.797 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20231229 0 110.7 111.01 110.56 110.66 17955900 110.66 down down correct
LQDB.US iShares Trust 20231229 0 86.71 86.8 86.695 86.695 400 86.695 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20231229 0 93.37 93.37 93.083 93.083 7400 93.083 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20231229 0 48.39 48.47 48.105 48.29 81000 48.29 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20231229 0 38.85 38.85 38.1 38.211 29800 38.211 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20231229 0 34.58 34.58 34.44 34.46 7500 34.46 down down correct
LSAT.US Two Roads Shared Trust 20231229 0 34.68 34.68 34.47 34.47 7400 34.47 down down correct
LSST.US Natixis ETF Trust 20231229 0 23.945 23.96 23.92 23.94 4800 23.94 down down correct
LTL.US ProShares Ultra Telecommunications 20231229 0 50.72 50.72 50.72 50.72 200 50.72
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20231229 0 56.73 57.24 56.57 56.68 814700 56.68 down down correct
LVOL.US American Century Low Volatility ETF 20231229 0 47.91 47.91 47.877 47.877 300 47.877 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20231229 0 38.308 38.308 38.121 38.121 300 38.121 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20231229 0 20.22 20.26 20.16 20.161 26900 20.161 down down correct
MBOX.US Freedom Day Dividend ETF 20231229 0 28.66 28.66 28.55 28.65 7100 28.65 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20231229 0 20.55 20.57 20.547 20.56 10000 20.56 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20231229 0 511.39 512.46 507.34 507.38 1012900 507.38 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20231229 0 76.17 76.41 75.67 75.67 83400 75.67 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20231229 0 73.91 74.06 73.34 73.38 116300 73.38 down down correct
META.US Roundhill Ball Metaverse ETF 20231229 0 358.99 360 351.82 353.96 14980500 353.96 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20231229 0 35.686 35.8 35.07 35.083 13000 35.083 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20231229 0 29.18 29.26 29.1424 29.17 9410 29.17 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20231229 0 19.15 19.25 19.15 19.1841 4788 19.1841 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20231229 0 41.92 42.06 41.795 41.88 12455 41.88 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20231229 0 169.67 169.84 168.58 169.28 80900 169.28 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20231229 0 260.49 260.86 258.31 259.51 280200 259.51 down down correct
MGV.US Vanguard World Fund 20231229 0 109.45 109.55 108.96 109.37 160300 109.37 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20231229 0 50.91 50.91 50.606 50.606 5900 50.606 down down correct
MIDE.US DBX ETF Trust 20231229 0 27.96 27.97 27.845 27.899 2200 27.899 down down correct
MIDU.US Direxion Shares ETF Trust 20231229 0 45.58 45.69 44.34 44.37 116900 44.37 down down correct
MINO.US PIMCO ETF Trust 20231229 0 45.501 45.68 45.42 45.42 47700 45.42 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20231229 0 99.78 99.81 99.78 99.79 1031200 99.79 up up correct
MJ.US ETFMG Alternative Harvest ETF 20231229 0 3.3 3.3 3.18 3.23 2272500 3.23 down down correct
MJUS.US ETF Managers Trust 20231229 0 1.62 1.62 1.57 1.619 24300 1.619 down down correct
MLPA.US Global X MLP ETF 20231229 0 44.27 44.41 43.99 44.3 165500 44.3 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20231229 0 21.34 21.48 21.34 21.38 4500 21.38 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20231229 0 50.18 50.18 50.078 50.078 500 50.078 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20231229 0 44.52 44.62 44.37 44.62 45700 44.62 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20231229 0 24.61 24.61 24.4801 24.56 208275 24.56 down down correct
MMIT.US IndexIQ Active ETF Trust 20231229 0 24.52 24.5894 24.52 24.56 220404 24.56 up up correct
MMLG.US First Trust Exchange 20231229 0 24.21 24.21 23.93 23.985 123000 23.985 down down correct
MMSC.US MMSC 20231229 0 17.11 17.11 17.038 17.038 100 17.038 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20231229 0 202.87 202.87 202.1 202.1 900 202.1 down down correct
MNA.US IQ Merger Arbitrage ETF 20231229 0 31.44 31.545 31.41 31.41 111847 31.41 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20231229 0 76.36 76.37 75.99 76.18 172700 76.18 down down correct
MOON.US Direxion Moonshot Innovators ETF 20231229 0 11.72 11.74 11.35 11.37 16200 11.37 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20231229 0 12.07 12.07 11.82 11.82 478300 11.82 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20231229 0 42.042 42.042 41.817 41.817 1200 41.817 down down correct
MRAD.US Guinness Atkinson Funds 20231229 0 15.344 15.344 15.344 15.344 200 15.344
MSOS.US AdvisorShares Pure US Cannabis ETF 20231229 0 6.97 7.04 6.77 7.01 3564300 7.01 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20231229 0 43.99 43.99 43.83 43.885 5700 43.885 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20231229 0 18.71 18.71 18.635 18.635 100 18.635 down down correct
MUB.US iShares Trust 20231229 0 108.38 108.52 108.36 108.41 3543400 108.41 up up correct
MUNI.US PIMCO ETF Trust 20231229 0 52.77 52.84 52.72 52.8 184100 52.8 up up correct
MUSI.US American Century Multisector Income ETF 20231229 0 43.69 43.69 43.6 43.6 6200 43.6 down down correct
MUST.US Columbia Multi 20231229 0 20.86 20.89 20.8 20.87 72400 20.87 up up correct
MVPS.US Amplify Thematic All 20231229 0 21.019 21.019 20.73 20.73 1000 20.73 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20231229 0 20.12 20.545 19.54 19.54 27100 19.54 down down correct
MVV.US ProShares Ultra MidCap400 20231229 0 58.74 58.86 57.87 57.89 36000 57.89 down down correct
MXI.US iShares Global Materials ETF 20231229 0 87.41 87.51 87.16 87.26 6000 87.26 down down correct
MYY.US ProShares Short MidCap400 20231229 0 21.29 21.47 21.29 21.45 6700 21.45 up up correct
MZZ.US ProShares UltraShort MidCap400 20231229 0 12.39 12.57 12.39 12.57 3400 12.57 up up correct
NACP.US Impact Shares Trust I 20231229 0 34.11 34.13 33.87 33.96 1700 33.96 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20231229 0 110.51 112.05 109.15 109.72 146000 109.72 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20231229 0 51.09 51.15 50.91 50.998 28300 50.998 down down correct
NDVG.US Nuveen Dividend Growth ETF 20231229 0 28.09 28.09 27.97 28.05 15500 28.05 down down correct
NERD.US Listed Funds Trust 20231229 0 15.55 15.75 15.55 15.63 8100 15.63 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20231229 0 25.3 25.3 24.96 24.973 14600 24.973 down down correct
NFLT.US Virtus Newfleet Multi 20231229 0 22.58 22.58 22.4 22.419 30900 22.419 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20231229 0 53.47 53.55 53.4 53.5 29000 53.5 up up correct
NGE.US Global X Funds 20231229 0 5.66 5.71 5.35 5.46 68400 5.46 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20231229 0 71.3 72.08 71.3 71.72 24300 71.72 up up correct
NORW.US Global X MSCI Norway ETF 20231229 0 25.46 25.55 25.44 25.47 6700 25.47 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20231229 0 229.84 232.02 226.03 229.81 27900 229.81 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20231229 0 418.85 421.74 409.93 414.25 38500 414.25 down down correct
NSCS.US Nuveen Small Cap Select ETF 20231229 0 24.662 24.68 24.618 24.618 1100 24.618 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20231229 0 28.355 28.39 28.301 28.317 5300 28.317 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20231229 0 35.691 35.81 35.691 35.724 32700 35.724 up up correct
NTSX.US WisdomTree Trust 20231229 0 39.63 39.73 39.3 39.3 209200 39.3 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20231229 0 21.15 21.15 21.128 21.128 700 21.128 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20231229 0 22.24 22.31 22.24 22.26 284300 22.26 up up correct
NUGO.US Nushares ETF Trust 20231229 0 25.51 25.53 25.45 25.45 633500 25.45 down down correct
NUGT.US Direxion Shares ETF Trust 20231229 0 34.74 35.08 34.06 34.78 2140500 34.78 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20231229 0 21.088 21.15 21 21.04 28800 21.04 down down correct
NUSA.US Nuveen Enhanced Yield 1 20231229 0 23.067 23.067 23.046 23.055 1100 23.055 down down correct
NUSI.US Nationwide Risk 20231229 0 22.53 22.53 22.35 22.4 75500 22.4 down down correct
NVQ.US QRAFT AI 20231229 0 33.072 33.072 33.072 33.072 100 33.072
NWLG.US Nuveen Winslow Large 20231229 0 26.04 26.04 26.008 26.008 500 26.008 down down correct
NYF.US iShares New York Muni Bond ETF 20231229 0 54.16 54.17 54.09 54.09 68000 54.09 down up incorrect
OALC.US Unified Series Trust 20231229 0 24.85 24.97 24.85 24.936 6000 24.936 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20231229 0 20.11 20.245 20.11 20.22 2500 20.22 up down incorrect
OCEN.US IndexIQ ETF Trust 20231229 0 22.36 22.365 22.36 22.365 200 22.365 up down incorrect
OCIO.US ClearShares OCIO ETF 20231229 0 30.683 30.683 30.683 30.683 200 30.683
OEF.US iShares S&P 100 ETF 20231229 0 223.93 224.17 222.32 223.39 184600 223.39 down down correct
OGCP.US Empire State Realty OP L.P 20231229 0 9.61 9.61 9.61 9.61 0 9.61
OIH.US VanEck Vectors ETF Trust 20231229 0 311.81 312.12 308.89 309.52 305900 309.52 down down correct
OILU.US Bank of Montreal 20231229 0 35.73 35.97 34.95 35.2 218900 35.2 down up incorrect
OND.US ProShares Trust 20231229 0 24.69 24.69 24.597 24.597 300 24.597 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20231229 0 104.497 104.497 104.497 104.497 400 104.497
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20231229 0 114.67 114.688 114.24 114.43 10300 114.43 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20231229 0 101.07 101.31 100.55 100.72 8800 100.72 down down correct
ONLN.US ProShares Online Retail ETF 20231229 0 36.47 36.66 36.03 36.07 17800 36.07 down down correct
ONOF.US Global X Funds 20231229 0 29.56 29.65 29.542 29.618 1400 29.618 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20231229 0 14.3 14.45 14.18 14.18 11200 14.18 down down correct
OPER.US ETF Series Solutions 20231229 0 100.072 100.078 100.02 100.065 102600 100.065 down down correct
OUNZ.US VanEck Merk Gold Trust 20231229 0 19.93 20.006 19.91 19.96 958500 19.96 up up correct
OVB.US Overlay Shares Core Bond ETF 20231229 0 20.39 20.66 20.39 20.57 25300 20.57 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20231229 0 23.245 23.26 23.145 23.148 5400 23.148 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20231229 0 37.82 37.82 37.56 37.653 39700 37.653 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20231229 0 29.03 29.03 28.85 28.905 9300 28.905 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20231229 0 22.27 22.27 22.01 22.09 3800 22.09 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20231229 0 32.94 32.94 32.737 32.737 1100 32.737 down down correct
OVT.US Listed Funds Trust 20231229 0 21.73 21.75 21.68 21.71 22100 21.71 down down correct
OWNS.US Impact Shares Trust I 20231229 0 17.21 17.25 17.19 17.24 21300 17.24 up up correct
PAB.US PGIM ETF Trust 20231229 0 42.478 42.478 42.478 42.478 100 42.478
PAK.US Global X MSCI Pakistan ETF 20231229 0 16.47 17.54 16.47 16.65 10445 16.65 up up correct
PALC.US Pacer Lunt Large Cap Multi 20231229 0 41.03 41.09 40.8 40.99 34600 40.99 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20231229 0 102.64 103 101.09 101.09 44700 101.09 down down correct
PAMC.US Pacer Lunt MidCap Multi 20231229 0 37.26 37.26 37.134 37.134 500 37.134 down down correct
PBD.US Invesco Global Clean Energy ETF 20231229 0 16.16 16.18 15.97 15.97 30400 15.97 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20231229 0 66.76 66.76 65.77 65.84 29300 65.84 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20231229 0 45.87 46 45.765 45.8518 19925 45.8518 down up incorrect
PBP.US Invesco Exchange 20231229 0 21.64 21.7 21.64 21.7 3100 21.7 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20231229 0 30.48 30.5 29.66 29.72 279800 29.72 down down correct
PCEF.US Invesco Exchange 20231229 0 18 18.08 17.96 17.96 189600 17.96 down down correct
PCY.US Invesco Exchange 20231229 0 20.62 20.76 20.62 20.62 302600 20.62
PDN.US Invesco FTSE RAFI Developed Markets ex 20231229 0 32.51 32.61 32.42 32.48 15900 32.48 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20231229 0 42.15 42.32 41.88 41.93 204400 41.93 down up incorrect
PEXL.US Pacer Funds Trust 20231229 0 46.15 46.2 45.54 45.7 27400 45.7 down up incorrect
PFFA.US ETFis Series Trust I 20231229 0 20.73 20.78 20.59 20.71 622800 20.71 down down correct
PFFD.US Global X U.S. Preferred ETF 20231229 0 19.52 19.56 19.395 19.4 1078737 19.4 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20231229 0 10 10 9.88 9.8951 3508 9.8951 down down correct
PFFR.US ETFis Series Trust I 20231229 0 18.62 18.65 18.492 18.65 98900 18.65 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20231229 0 23.46 23.46 23.13 23.16 41600 23.16 down down correct
PFIG.US Invesco Exchange 20231229 0 23.71 23.74 23.68 23.72 11200 23.72 up up correct
PFIX.US Simplify Exchange Traded Funds 20231229 0 40.02 40.04 39 40 83500 40 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20231229 0 21.06 21.06 20.86 20.89 91300 20.89 down down correct
PFUT.US Putnam Sustainable Future ETF 20231229 0 21.8 21.802 21.74 21.802 697900 21.802 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20231229 0 17.24 17.27 17.18 17.18 406500 17.18 down down correct
PGAL.US Global X MSCI Portugal ETF 20231229 0 10.71 10.71 10.64 10.64 6314 10.64 down down correct
PGF.US Invesco Financial Preferred ETF 20231229 0 14.65 14.7 14.57 14.58 510000 14.58 down down correct
PGHY.US Invesco Exchange 20231229 0 19.6 19.62 19.48 19.53 93000 19.53 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20231229 0 29.01 29.01 28.931 28.968 1100 28.968 down down correct
PGX.US Invesco Preferred ETF 20231229 0 11.49 11.55 11.44 11.47 7537700 11.47 down down correct
PHB.US Invesco Exchange 20231229 0 18.12 18.19 18.12 18.13 542500 18.13 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20231229 0 34.06 34.23 34.01 34.23 10300 34.23 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20231229 0 34.82 34.93 34.79 34.79 5700 34.79 down down correct
PHYS.US Sprott Physical Gold Trust 20231229 0 16 16.01 15.91 15.93 4499500 15.93 down down correct
PICB.US Invesco Exchange 20231229 0 23.05 23.07 23.02 23.05 9800 23.05
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20231229 0 92.51 92.51 92.423 92.423 200 92.423 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20231229 0 7.87 7.87 7.59 7.75 148300 7.75 down up incorrect
PIN.US Invesco India ETF 20231229 0 25.67 25.68 25.55 25.6 36900 25.6 down up incorrect
PINK.US Simplify Exchange Traded Funds 20231229 0 27.441 27.48 27.34 27.34 17600 27.34 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20231229 0 76.13 76.33 75.79 76.1 20000 76.1 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20231229 0 63.21 63.51 62.97 63.12 16400 63.12 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20231229 0 27.098 27.098 27.098 27.098 633600 27.098
PLTM.US GraniteShares Platinum Trust 20231229 0 9.75 9.78 9.64 9.65 17000 9.65 down down correct
PPA.US Invesco Aerospace & Defense ETF 20231229 0 92.22 92.37 91.86 92.16 144400 92.16 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20231229 0 91.97 92.43 91.09 91.16 76200 91.16 down down correct
PQDI.US Principal Exchange 20231229 0 18.12 18.145 18.12 18.145 800 18.145 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20231229 0 17.48 17.56 17.48 17.51 836900 17.51 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20231229 0 35.25 35.31 35.08 35.2 295800 35.2 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20231229 0 49.85 50.02 49.28 49.5 72000 49.5 down down correct
PSIL.US PSIL 20231229 0 1.41 1.44 1.377 1.39 43000 1.39 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20231229 0 33.7 33.77 33.48 33.52 129200 33.52 down down correct
PSLV.US Sprott Physical Silver Trust 20231229 0 8.01 8.15 7.98 8.08 2879900 8.08 up up correct
PSP.US Invesco Exchange 20231229 0 62.49 62.56 62.01 62.2 14600 62.2 down down correct
PSQ.US ProShares Trust 20231229 0 9.43 9.52 9.42 9.48 18985400 9.48 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20231229 0 92.07 92.14 91.47 91.47 17100 91.47 down down correct
PST.US ProShares UltraShort 7 20231229 0 22.16 22.16 22.05 22.16 35700 22.16
PTBD.US Pacer Funds Trust 20231229 0 20.49 20.57 20.45 20.47 38700 20.47 down down correct
PTIN.US Pacer Trendpilot International ETF 20231229 0 27.6 27.6 27.4 27.56 27400 27.56 down down correct
PULS.US PGIM Ultra Short Bond ETF 20231229 0 49.37 49.4 49.37 49.39 687700 49.39 up up correct
PUTW.US WisdomTree Trust 20231229 0 31.77 31.81 31.68 31.7 51100 31.7 down down correct
PVI.US Invesco Exchange 20231229 0 24.79 24.79 24.75 24.79 6300 24.79
PWB.US Invesco Dynamic Large Cap Growth ETF 20231229 0 77.92 77.92 77.33 77.7 10900 77.7 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20231229 0 50.8 50.88 50.62 50.74 23000 50.74 down down correct
PWZ.US Invesco Exchange 20231229 0 24.9 25.01 24.9 24.98 117800 24.98 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20231229 0 31.01 31.04 30.89 30.9 15200 30.9 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20231229 0 47.37 47.59 47.33 47.39 17400 47.39 up up correct
PXH.US Invesco Exchange 20231229 0 19.28 19.28 19.09 19.1 112700 19.1 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20231229 0 28.95 28.95 28.67 28.69 141000 28.69 down down correct
PZA.US Invesco Exchange 20231229 0 24.13 24.28 24.13 24.18 970100 24.18 up up correct
PZT.US Invesco Exchange 20231229 0 23.12 23.19 23.1 23.12 18100 23.12
QAI.US IQ Hedge Multi 20231229 0 30.09 30.19 30.09 30.1 93000 30.1 up down incorrect
QARP.US DBX ETF Trust 20231229 0 44.87 44.87 44.59 44.74 3500 44.74 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20231229 0 59.14 59.14 58.85 59.06 6500 59.06 down up incorrect
QDF.US FlexShares Trust 20231229 0 61.73 61.73 61.33 61.53 45600 61.53 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20231229 0 32.25 32.2772 32.14 32.2772 4409 32.2772 up up correct
QDPL.US Pacer Funds Trust 20231229 0 33.04 33.2159 32.961 33.05 31051 33.05 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20231229 0 73.24 73.36 72.96 73.083 36500 73.083 down down correct
QEMM.US SPDR Index Shares Funds 20231229 0 57.06 57.3 57.06 57.16 2200 57.16 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20231229 0 76.34 76.49 75.85 76.08 27500 76.08 down down correct
QID.US ProShares UltraShort QQQ 20231229 0 10.51 10.71 10.49 10.61 25574400 10.61 up up correct
QINT.US American Century Quality Diversified International ETF 20231229 0 46.46 46.65 46.45 46.45 2600 46.45 down down correct
QLD.US ProShares Ultra QQQ 20231229 0 76.67 76.81 75.3 76 3762200 76 down down correct
QLTA.US iShares Aaa 20231229 0 48.17 48.25 48.08 48.13 75600 48.13 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20231229 0 56.21 56.33 56.08 56.205 25900 56.205 down down correct
QLVD.US FlexShares Developed Markets ex 20231229 0 25.92 26.019 25.91 25.96 7700 25.96 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20231229 0 23.3 23.42 23.3 23.33 6100 23.33 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20231229 0 30.78 30.78 30.53 30.581 20900 30.581 down down correct
QQH.US HCM Defender 100 Index ETF 20231229 0 50.6 50.68 50.11 50.271 7300 50.271 down down correct
QQQE.US Direxion NASDAQ 20231229 0 84.94 85.04 84.27 84.64 141100 84.64 down down correct
QRFT.US QRAFT AI 20231229 0 43.968 43.968 43.968 43.968 300 43.968
QTUM.US Defiance Quantum ETF 20231229 0 54.65 54.78 54.14 54.32 39600 54.32 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20231229 0 34.896 34.896 34.896 34.896 0 34.896
QUS.US SPDR MSCI USA StrategicFactors ETF 20231229 0 132.3 132.41 131.81 132.119 17600 132.119 down down correct
QVML.US Invesco Exchange 20231229 0 27.86 27.86 27.66 27.77 9500 27.77 down down correct
QVMM.US Invesco Exchange 20231229 0 25.636 25.636 25.636 25.636 0 25.636
QVMS.US Invesco Exchange 20231229 0 25.1 25.1 25.1 25.1 700 25.1
QWLD.US SPDR MSCI World StrategicFactors ETF 20231229 0 110.17 110.23 110.13 110.13 2100 110.13 down down correct
RAAX.US VanEck Inflation Allocation ETF 20231229 0 25.75 25.75 25.43 25.54 36000 25.54 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20231229 0 32.43 32.5207 32.43 32.5207 1962 32.5207 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20231229 0 75 75.04 75 75.03 34500 75.03 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20231229 0 12.815 12.825 12.79 12.8 16900 12.8 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20231229 0 43.83 43.92 43.6 43.7 21100 43.7 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20231229 0 38.77 38.77 38.65 38.65 500 38.65 down down correct
RECS.US Columbia ETF Trust I 20231229 0 27.77 27.77 27.57 27.71 22300 27.71 down down correct
REET.US iShares Global REIT ETF 20231229 0 24.37 24.41 24.18 24.18 433700 24.18 down down correct
REK.US ProShares Short Real Estate 20231229 0 18.2 18.26 18.13 18.24 23400 18.24 up up correct
RESP.US WisdomTree U.S. ESG Fund 20231229 0 49.2501 49.3832 49.08 49.1877 1733 49.1877 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20231229 0 9.37 9.48 9.08 9.12 456300 9.12 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20231229 0 21.655 21.655 21.649 21.649 500 21.649 down up incorrect
REW.US ProShares UltraShort Technology 20231229 0 8.01 8.15 8.01 8.1 3600 8.1 up down incorrect
REZ.US iShares Trust 20231229 0 74.26 74.26 73.52 73.52 25900 73.52 down up incorrect
RFCI.US ALPS ETF Trust 20231229 0 22.603 22.603 22.603 22.603 100 22.603
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20231229 0 47.81 47.81 47.55 47.669 2700 47.669 down down correct
RFFC.US RiverFront Dynamic US Flex 20231229 0 47.53 47.53 47.277 47.405 1900 47.405 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20231229 0 41.53 41.62 41.26 41.26 5000 41.26 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20231229 0 116.9 117.33 116.26 116.43 35900 116.43 down down correct
RHRX.US Starboard Investment Trust 20231229 0 12.83 12.904 12.83 12.904 4700 12.904 up up correct
RHTX.US Starboard Investment Trust 20231229 0 13.757 13.757 13.704 13.704 800 13.704 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20231229 0 11.12 11.16 11 11 64500 11 down down correct
RIGS.US RiverFront Strategic Income Fund 20231229 0 23.22 23.22 23.12 23.16 68100 23.16 down down correct
RINF.US ProShares Inflation Expectations ETF 20231229 0 31.51 31.53 31.42 31.45 4800 31.45 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20231229 0 24.931 24.931 24.931 24.931 100 24.931
RISR.US FolioBeyond Rising Rates ETF 20231229 0 31.4 31.44 31.06 31.3 25000 31.3 down down correct
RLY.US SSGA Active Trust 20231229 0 27.3 27.31 27.2 27.22 295800 27.22 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20231229 0 22.33 22.395 22.325 22.358 6000 22.358 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20231229 0 57.64 57.817 57.18 57.3 42600 57.3 down down correct
RODM.US Lattice Strategies Trust 20231229 0 27.42 27.485 27.36 27.42 320200 27.42
ROKT.US SPDR Kensho Final Frontiers ETF 20231229 0 44.71 44.81 44.71 44.72 700 44.72 up up correct
ROM.US ProShares Trust 20231229 0 53.29 53.55 52.51 53.08 52800 53.08 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20231229 0 20.45 20.45 20.43 20.43 500 20.43 down down correct
RORO.US ATAC US Rotation ETF 20231229 0 17.86 17.86 17.62 17.69 14000 17.69 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20231229 0 41.98 41.98 41.41 41.489 3000 41.489 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20231229 0 44 44.04 43.849 43.99 17200 43.99 down down correct
RPAR.US RPAR Risk Parity ETF 20231229 0 19.32 19.32 19.105 19.13 176100 19.13 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20231229 0 32.37 32.47 32.14 32.26 668200 32.26 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20231229 0 82.36 82.6 81.81 82.08 137600 82.08 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20231229 0 158.04 158.53 157.33 157.8 5339200 157.8 down down correct
RSPE.US Invesco Exchange 20231229 0 24.3 24.3 24.2 24.245 4100 24.245 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20231229 0 33.74 33.7667 33.59 33.6366 9818 33.6366 down down correct
RUFF.US ETF Opportunities Trust 20231229 0 22.46 22.46 22.262 22.301 1700 22.301 down down correct
RVNU.US DBX ETF Trust 20231229 0 25.56 25.66 25.56 25.66 25900 25.66 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20231229 0 41.87 42.02 41.41 41.43 123500 41.43 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20231229 0 105.5 105.51 104.92 105.03 21300 105.03 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20231229 0 85.43 85.62 84.98 85.34 78800 85.34 down down correct
RWM.US ProShares Short Russell2000 20231229 0 20.8 21.08 20.74 21.08 2924700 21.08 up up correct
RWO.US SPDR Index Shares Funds 20231229 0 43.99 44.08 43.71 43.71 267500 43.71 down down correct
RWR.US SPDR Dow Jones REIT ETF 20231229 0 95.92 96.29 95.2 95.32 322100 95.32 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20231229 0 27.21 27.36 27.2 27.29 150700 27.29 up up correct
RXD.US ProShares UltraShort Health Care 20231229 0 11.9 11.93 11.9 11.93 300 11.93 up up correct
RXI.US iShares Trust 20231229 0 159.61 159.61 158.88 159.06 7500 159.06 down down correct
RXL.US ProShares Ultra Health Care 20231229 0 91.54 91.54 91.05 91.4 1700 91.4 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20231229 0 58.78 58.865 58.5075 58.6047 6154 58.6047 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20231229 0 29.78 29.89 29.68 29.78 75104 29.78
RYJ.US Invesco Raymond James SB 20231229 0 62.21 62.21 61.76 61.79 4100 61.79 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20231229 0 46.03 46.03 45.54 45.54 3100 45.54 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20231229 0 108.82 108.82 107.28 107.28 10000 107.28 down up incorrect
SAA.US ProShares Trust 20231229 0 25.36 25.52 24.93 24.95 22600 24.95 down up incorrect
SAEF.US Schwab Strategic Trust 20231229 0 23.382 23.382 23.333 23.333 1200 23.333 down up incorrect
SBB.US ProShares Short SmallCap600 20231229 0 15.78 15.96 15.75 15.93 5400 15.93 up down incorrect
SBIO.US ALPS ETF Trust 20231229 0 33.37 33.37 32.941 32.941 7900 32.941 down down correct
SCC.US ProShares UltraShort Consumer Services 20231229 0 15.12 15.32 15.12 15.32 1300 15.32 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20231229 0 32.96 33.736 32.96 33.736 100 33.736 up up correct
SCHA.US Schwab U.S. Small 20231229 0 47.86 47.94 47.24 47.24 1464600 47.24 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20231229 0 55.88 55.93 55.47 55.67 1222400 55.67 down down correct
SCHC.US Schwab Strategic Trust 20231229 0 34.95 35.02 34.84 34.89 351100 34.89 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20231229 0 76.26 76.39 75.87 76.13 3859800 76.13 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20231229 0 24.67 24.85 24.67 24.79 1637100 24.79 up up correct
SCHF.US Schwab Strategic Trust 20231229 0 36.99 37.08 36.88 36.96 3600700 36.96 down down correct
SCHG.US Schwab Strategic Trust 20231229 0 83.37 83.48 82.65 82.96 1112500 82.96 down down correct
SCHH.US Schwab U.S. REIT ETF 20231229 0 20.82 20.9 20.69 20.71 3286300 20.71 down down correct
SCHI.US Schwab 5 20231229 0 45.05 45.09 44.94 44.94 235700 44.94 down down correct
SCHJ.US Schwab 1 20231229 0 48.35 48.4 48.341 48.38 27700 48.38 up up correct
SCHK.US Schwab 1000 ETF 20231229 0 46.2 46.2352 45.88 46.06 161361 46.06 down down correct
SCHM.US Schwab U.S. Mid 20231229 0 75.74 75.97 75.21 75.32 271900 75.32 down down correct
SCHO.US Schwab Short 20231229 0 48.41 48.46 48.4 48.45 1379400 48.45 up up correct
SCHP.US Schwab U.S. TIPS ETF 20231229 0 52.12 52.31 52.12 52.2 1881600 52.2 up up correct
SCHQ.US Schwab Long 20231229 0 35.15 35.34 35.02 35.08 252400 35.08 down down correct
SCHR.US Schwab Strategic Trust 20231229 0 49.69 49.8 49.68 49.72 648100 49.72 up up correct
SCHV.US Schwab Strategic Trust 20231229 0 70.15 70.29 69.86 70.1 326600 70.1 down up incorrect
SCHX.US Schwab U.S. Large 20231229 0 56.58 56.64 56.19 56.4 2049000 56.4 down up incorrect
SCHY.US Schwab Strategic Trust 20231229 0 24.62 24.68 24.556 24.59 91200 24.59 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20231229 0 46.6 46.73 46.59 46.62 778000 46.62 up down incorrect
SCJ.US iShares MSCI Japan Small 20231229 0 72.05 72.1 71.99 72.02 4100 72.02 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20231229 0 20.33 20.92 20.27 20.89 1837700 20.89 up up correct
SCRD.US SCRD 20231229 0 41.97 41.97 41.97 41.97 1000 41.97
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20231229 0 17.61 17.61 17.455 17.455 1200 17.455 down down correct
SDD.US ProShares UltraShort SmallCap600 20231229 0 18.17 18.43 17.98 18.43 3600 18.43 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20231229 0 24.93 24.93 24.77 24.797 9000 24.797 down up incorrect
SDIV.US Global X SuperDividend ETF 20231229 0 22.79 22.79 22.5 22.55 265400 22.55 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20231229 0 51.3 51.43 51.03 51.26 52300 51.26 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20231229 0 18.38 18.63 18.31 18.39 9236300 18.39 up down incorrect
SDP.US ProShares UltraShort Utilities 20231229 0 12.55 12.55 12.49 12.49 600 12.49 down down correct
SDS.US ProShares UltraShort S&P500 20231229 0 29.79 30.17 29.71 29.92 11553700 29.92 up up correct
SDY.US SPDR S&P Dividend ETF 20231229 0 125.07 125.3 124.48 124.97 407700 124.97 down down correct
SEF.US ProShares Short Financials 20231229 0 11.32 11.4 11.32 11.36 8000 11.36 up up correct
SEIX.US Virtus ETF Trust II 20231229 0 23.98 24.01 23.87 23.93 21200 23.93 down down correct
SENT.US AdvisorShares Trust 20231229 0 0.785 0.785 0.785 0.785 180700 0.785
SFY.US Tidal ETF Trust 20231229 0 16.99 17.028 16.89 16.94 265900 16.94 down down correct
SFYF.US SoFi Social 50 ETF 20231229 0 30.28 30.32 29.851 29.931 3000 29.931 down down correct
SFYX.US Tidal ETF Trust 20231229 0 12.9 12.94 12.78 12.78 33300 12.78 down down correct
SGDJ.US Sprott Funds Trust 20231229 0 29.48 29.56 29.23 29.42 17700 29.42 down down correct
SGDM.US Sprott Gold Miners ETF 20231229 0 25.11 25.45 24.62 24.986 114800 24.986 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20231229 0 73.42 73.57 72 73.41 10217 73.41 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20231229 0 19.71 19.78 19.69 19.74 3055800 19.74 up up correct
SGOV.US iShares Trust 20231229 0 100.27 100.28 100.27 100.27 3186200 100.27
SH.US ProShares Short S&P500 20231229 0 12.95 13.04 12.94 12.99 14467397 12.99 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20231229 0 95.18 95.35 94.95 94.997 2600 94.997 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20231229 0 47.8 47.87 47.79 47.79 394300 47.79 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20231229 0 40.48 40.48 40.48 40.48 0 40.48
SHYG.US iShares Trust 20231229 0 42.36 42.42 42.22 42.22 1092600 42.22 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20231229 0 44.46 44.5 44.36 44.368 6800 44.368 down down correct
SIFI.US Harbor Scientific Alpha Income 20231229 0 43.428 43.428 43.428 43.428 100 43.428
SIHY.US Harbor ETF Trust 20231229 0 45.43 45.43 45.24 45.242 4000 45.242 down down correct
SIJ.US ProShares UltraShort Industrials 20231229 0 11.28 11.43 11.28 11.34 3000 11.34 up up correct
SIL.US Global X Silver Miners ETF 20231229 0 28.5 28.55 27.93 28.37 416300 28.37 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20231229 0 10.02 10.11 9.93 10 2059000 10 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20231229 0 34.57 34.715 34.57 34.57 2100 34.57
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20231229 0 22.62 22.96 22.57 22.77 932200 22.77 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20231229 0 36.79 36.79 36.59 36.691 4700 36.691 down down correct
SIXH.US 6 Meridian Hedged Equity 20231229 0 33.275 33.31 33.2734 33.2734 4406 33.2734 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20231229 0 33.17 33.17 33.11 33.121 700 33.121 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20231229 0 47.28 47.29 47.132 47.132 1800 47.132 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20231229 0 132.6 132.6 131.66 131.87 34800 131.87 down up incorrect
SJB.US ProShares Trust 20231229 0 17.15 17.25 17.13 17.24 396600 17.24 up down incorrect
SJNK.US SPDR Series Trust 20231229 0 25.23 25.26 25.14 25.14 2732800 25.14 down up incorrect
SKF.US ProShares UltraShort Financials 20231229 0 14.68 14.8 14.62 14.71 17200 14.71 up down incorrect
SLV.US iShares Silver Trust 20231229 0 21.62 21.95 21.56 21.78 13151200 21.78 up down incorrect
SLX.US VanEck Vectors Steel ETF 20231229 0 74.23 74.23 73.59 73.76 11900 73.76 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20231229 0 84.53 84.74 83.58 83.63 332800 83.63 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20231229 0 84.31 84.42 83.23 83.31 349200 83.31 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20231229 0 13.24 13.49 13.24 13.46 7100 13.46 up up correct
SMDY.US Syntax ETF Trust 20231229 0 40.864 40.864 40.864 40.864 100 40.864
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20231229 0 7.62 7.65 7.4 7.4 60700 7.4 down down correct
SMLE.US DBX ETF Trust 20231229 0 26.57 26.57 26.544 26.544 200 26.544 down down correct
SMLF.US iShares MSCI USA Small 20231229 0 59.37 59.37 58.73 58.82 55000 58.82 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20231229 0 113.7 113.72 112.52 112.52 4600 112.52 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20231229 0 49.97 50.06 49.97 50.03 114500 50.03 up up correct
SMN.US ProShares Trust 20231229 0 8.13 8.19 8.13 8.19 300 8.19 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20231229 0 111.25 111.25 110.45 110.64 5400 110.64 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20231229 0 43.68 43.71 43.37 43.54 92360 43.54 down down correct
SOXL.US Direxion Shares ETF Trust 20231229 0 32.17 32.35 30.89 31.4 53294943 31.4 down down correct
SOXS.US Direxion Shares ETF Trust 20231229 0 5.67 5.9 5.64 5.82 69373400 5.82 up up correct
SOYB.US Teucrium Soybean 20231229 0 27.22 27.22 26.95 27.01 21300 27.01 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20231229 0 25.64 25.69 25.62 25.64 1066300 25.64
SPAX.US Tidal ETF Trust 20231229 0 20.45 20.45 20.37 20.37 700 20.37 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20231229 0 29.47 29.51 29.41 29.41 163100 29.41 down down correct
SPCX.US Collaborative Investment Series Trust 20231229 0 23.1 23.1 23.02 23.039 1700 23.039 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20231229 0 28.82 28.899 28.641 28.736 4800 28.736 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20231229 0 13.27 13.351 13.25 13.29 6410200 13.29 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20231229 0 29.63 29.63 29.43 29.4884 13378 29.4884 down down correct
SPDW.US SPDR Portfolio Developed World ex 20231229 0 34.03 34.12 33.94 34.01 2866500 34.01 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20231229 0 35.36 35.55 35.35 35.41 2349800 35.41 up up correct
SPEU.US SPDR Portfolio Europe ETF 20231229 0 40.3 40.41 40.25 40.32 7000 40.32 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20231229 0 9.14 9.17 9.08 9.08 132100 9.08 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20231229 0 55.54 55.58 55.23 55.34 24500 55.34 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20231229 0 98.51 98.69 97.8 98.04 288900 98.04 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20231229 0 82.99 83.3 82.24 82.4 537500 82.4 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20231229 0 42.5 42.59 42.3 42.41 729600 42.41 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20231229 0 54.12 54.23 53.85 54.08 723100 54.08 down down correct
SPHY.US SPDR Series Trust 20231229 0 23.44 23.5 23.36 23.38 1098500 23.38 down down correct
SPIB.US SPDR Series Trust 20231229 0 32.83 32.87 32.81 32.83 6681800 32.83
SPIP.US SPDR Series Trust 20231229 0 25.72 25.82 25.57 25.57 502100 25.57 down down correct
SPLB.US SPDR Series Trust 20231229 0 23.87 23.94 23.78 23.79 474800 23.79 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20231229 0 56.04 56.11 55.68 55.9 6690000 55.9 down down correct
SPLV.US Invesco Exchange 20231229 0 62.45 62.69 62.37 62.66 1565400 62.66 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20231229 0 22.04 22.11 22.03 22.07 744300 22.07 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20231229 0 49.1 49.19 48.7 48.72 719800 48.72 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20231229 0 65.72 65.72 65.25 65.496 27900 65.496 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20231229 0 10.36 10.44 10.05 10.09 105500 10.09 down down correct
SPRE.US Tidal ETF Trust 20231229 0 20.35 20.35 20.186 20.186 19300 20.186 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20231229 0 29.77 29.8 29.76 29.78 1912900 29.78 up down incorrect
SPSK.US Tidal ETF Trust 20231229 0 18 18 17.87 17.94 34100 17.94 down up incorrect
SPSM.US SPDR Series Trust 20231229 0 42.67 42.75 42.16 42.18 2460700 42.18 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20231229 0 28.53 28.6 28.53 28.56 1404000 28.56 up down incorrect
SPTL.US SPDR Series Trust 20231229 0 29.07 29.25 28.98 29.02 6755400 29.02 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20231229 0 58.56 58.67 58.21 58.45 497000 58.45 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20231229 0 29.02 29.06 29.02 29.05 1845700 29.05 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20231229 0 32.96 32.96 32.96 32.96 100 32.96
SPUS.US Tidal ETF Trust 20231229 0 34.29 34.321 34.04 34.2 52700 34.2 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20231229 0 103.8 103.99 102.5 103.26 30000 103.26 down down correct
SPVM.US Invesco Exchange 20231229 0 50.76 50.76 50.7245 50.7245 330 50.7245 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20231229 0 44.31 44.31 44.19 44.211 2000 44.211 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20231229 0 76.773 76.773 76.712 76.712 500 76.712 down down correct
SPXE.US ProShares S&P 500 ex 20231229 0 101.59 101.98 101.59 101.816 50000 101.816 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20231229 0 104.65 105.11 102.65 103.99 8686800 103.99 down down correct
SPXN.US ProShares S&P 500 ex 20231229 0 102.14 102.43 102.14 102.43 1200 102.43 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20231229 0 11.47 11.69 11.42 11.55 33091400 11.55 up up correct
SPXT.US ProShares S&P 500 ex 20231229 0 77.58 77.58 77.2 77.39 3400 77.39 down down correct
SPXU.US ProShares UltraPro Short S&P500 20231229 0 8.55 8.72 8.52 8.6 32785300 8.6 up up correct
SPXV.US ProShares S&P 500 ex 20231229 0 100.628 100.628 100.628 100.628 200 100.628
SPY.US SPDR S&P 500 ETF Trust 20231229 0 476.49 477.03 473.3 475.31 122283149 475.31 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20231229 0 30.995 30.995 30.74 30.849 15100 30.849 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20231229 0 39.34 39.435 39.12 39.19 880500 39.19 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20231229 0 65.31 65.39 64.76 65.06 2284000 65.06 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20231229 0 46.69 46.76 46.48 46.63 2340800 46.63 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20231229 0 38.98 39.032 38.74 38.81 222100 38.81 down down correct
SQEW.US Two Roads Shared Trust 20231229 0 31.37 31.37 31.21 31.215 28700 31.215 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20231229 0 41.95 41.97 41.92 41.93 785800 41.93 down up incorrect
SRS.US ProShares Trust 20231229 0 14.08 14.31 14.06 14.28 64700 14.28 up down incorrect
SRTY.US ProShares Trust 20231229 0 29.06 30.24 28.85 30.22 1680000 30.22 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20231229 0 29.86 29.97 29.791 29.81 69800 29.81 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20231229 0 4.97 5.12 4.97 5.06 30800 5.06 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20231229 0 44.72 44.72 44.72 44.72 100 44.72
SSO.US ProShares Ultra S&P500 20231229 0 65.37 65.51 64.49 65.07 2364500 65.07 down down correct
SSPY.US Syntax ETF Trust 20231229 0 71.06 71.148 71.06 71.148 700 71.148 up up correct
STIP.US iShares 0 20231229 0 98.47 98.65 98.47 98.59 472400 98.59 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20231229 0 28.11 28.116 28.11 28.116 200 28.116 up up correct
STPZ.US PIMCO 1 20231229 0 51.12 51.22 51.11 51.15 111200 51.15 up down incorrect
SUB.US iShares Short 20231229 0 105.43 105.5 105.3 105.43 477900 105.43
SUSA.US iShares MSCI USA ESG Select ETF 20231229 0 100.69 100.91 100.16 100.51 104111 100.51 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20231229 0 22.81 22.81 22.75 22.78 322800 22.78 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20231229 0 26.56 26.7 26.53 26.56 32100 26.56
SXQG.US 6 Meridian Quality Growth ETF 20231229 0 26.63 26.64 26.59 26.59 2000 26.59 down down correct
SXUS.US Janus Detroit Street Trust 20231229 0 17.55 17.695 17.53 17.53 16900 17.53 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20231229 0 47.05 47.05 45.041 45.041 2400 45.041 down down correct
SZK.US ProShares UltraShort Consumer Goods 20231229 0 15.35 15.35 15.28 15.28 1100 15.28 down down correct
SZNE.US Pacer Funds Trust 20231229 0 36.39 36.46 36.34 36.365 2100 36.365 down down correct
TAGG.US TagLikeMe Corp 20231229 0 42.935 43.031 42.935 42.976 2400 42.976 up up correct
TAGS.US Teucrium Commodity Trust 20231229 0 29.35 29.64 29.24 29.41 3300 29.41 up up correct
TAN.US Invesco Exchange 20231229 0 53.85 54.393 53.27 53.35 617425 53.35 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20231229 0 50.82 51.01 50.82 50.96 65100 50.96 up up correct
TBF.US ProShares Short 20+ Year Treasury 20231229 0 22.05 22.12 21.9 22.11 363900 22.11 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20231229 0 30.13 30.32 29.72 30.2 1324600 30.2 up up correct
TBUX.US T. Rowe Price Exchange 20231229 0 49.22 49.22 49.15 49.18 6400 49.18 down down correct
TBX.US ProShares Trust 20231229 0 28.54 28.82 28.46 28.62 36500 28.62 up up correct
TCHP.US T. Rowe Price Exchange 20231229 0 31.05 31.09 30.795 30.95 48700 30.95 down down correct
TDSA.US Exchange Listed Funds Trust 20231229 0 0.064 0.068 0.064 0.065 669017 0.065 up up correct
TDSB.US Exchange Listed Funds Trust 20231229 0 21.624 21.65 21.611 21.642 4800 21.642 up up correct
TDSC.US Exchange Listed Funds Trust 20231229 0 23.38 23.38 23.26 23.28 50300 23.28 down down correct
TDSD.US Exchange Listed Funds Trust 20231229 0 23.08 23.08 22.95 22.98 22100 22.98 down down correct
TDSE.US Exchange Listed Funds Trust 20231229 0 23.29 23.29 23.21 23.21 4100 23.21 down down correct
TDTF.US FlexShares iBoxx 5 20231229 0 23.61 23.7 23.61 23.63 295600 23.63 up up correct
TDTT.US FlexShares Trust 20231229 0 23.59 23.65 23.59 23.62 305100 23.62 up up correct
TDVG.US T. Rowe Price Exchange 20231229 0 35.27 35.32 35.12 35.27 146300 35.27
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20231229 0 43.17 43.21 42.754 42.92 29000 42.92 down down correct
TECL.US Direxion Shares ETF Trust 20231229 0 67.36 67.83 65.71 66.71 2366200 66.71 down down correct
TECS.US Direxion Shares ETF Trust 20231229 0 9.77 10.05 9.73 9.89 3501600 9.89 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20231229 0 36.68 36.68 36.45 36.53 9400 36.53 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20231229 0 47.08 47.08 46.99 47 402500 47 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20231229 0 50.47 50.47 50.46 50.47 1614600 50.47
TGIF.US SoFi Weekly Income ETF 20231229 0 97.77 97.99 96.816 97.076 3600 97.076 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20231229 0 30.76 30.78 30.51 30.626 4300 30.626 down up incorrect
THCX.US The Cannabis ETF 20231229 0 17.15 17.44 16.88 16.88 3400 16.88 down up incorrect
THD.US iShares MSCI Thailand ETF 20231229 0 63.73 63.96 63.72 63.86 32900 63.86 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20231229 0 41.68 41.729 41.136 41.241 18000 41.241 down down correct
TINT.US ProShares Trust 20231229 0 34.061 34.061 34.061 34.061 100 34.061
TINY.US ProShares Trust 20231229 0 41.737 41.737 41.737 41.737 100 41.737
TIP.US iShares TIPS Bond ETF 20231229 0 107.3787 107.77 107.36 107.49 5159418 107.49 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20231229 0 18.56 18.6 18.55 18.59 3032900 18.59 up up correct
TIPZ.US PIMCO ETF Trust 20231229 0 53.31 53.46 53.3 53.32 14400 53.32 up down incorrect
TIXT.US TELUS International (Cda) Inc 20231229 0 8.52 8.64 8.41 8.58 114900 8.58 up down incorrect
TLH.US iShares Trust 20231229 0 108.34 108.87 108.01 108.26 588500 108.26 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20231229 0 68.46 68.5 68.21 68.29 61500 68.29 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20231229 0 51.17 51.17 50.93 51.03 16800 51.03 down up incorrect
TMF.US Direxion Shares ETF Trust 20231229 0 64.94 66.29 64.24 64.58 8724100 64.58 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20231229 0 29.48 29.72 28.84 29.61 4122500 29.61 up up correct
TNA.US Direxion Shares ETF Trust 20231229 0 41.09 41.42 39.41 39.45 24876200 39.45 down down correct
TOK.US iShares MSCI Kokusai ETF 20231229 0 98.85 98.93 98.72 98.72 400 98.72 down down correct
TOLZ.US ProShares Trust 20231229 0 45.59 45.73 45.55 45.63 38100 45.63 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20231229 0 40.25 40.33 40.22 40.25 284500 40.25
TOTR.US T. Rowe Price Exchange 20231229 0 41.11 41.18 41.091 41.125 7400 41.125 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20231229 0 33.18 33.197 33.02 33.116 43500 33.116 down down correct
TPHE.US Timothy Plan 20231229 0 22.62 22.66 22.54 22.617 7500 22.617 down down correct
TPIF.US Timothy Plan International ETF 20231229 0 26.5 26.64 26.44 26.446 6100 26.446 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20231229 0 33.6 33.87 32.56 32.77 30700 32.77 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20231229 0 35.68 35.68 35.34 35.38 7500 35.38 down down correct
TPYP.US Tortoise North American Pipeline Fund 20231229 0 25.98 25.98 25.89 25.94 40349 25.94 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20231229 0 29.63 29.7 29.63 29.66 4100 29.66 up up correct
TRPL.US Pacer Funds Trust 20231229 0 40.23 40.23 40.1424 40.1424 130 40.1424 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20231229 0 29.47 29.47 29.28 29.4 8600 29.4 down down correct
TTT.US ProShares Trust 20231229 0 60.89 61.21 59.44 60.97 33100 60.97 up up correct
TWIO.US Spinnaker ETF Series 20231229 0 8.83 8.835 8.78 8.815 8000 8.815 down down correct
TWM.US ProShares UltraShort Russell2000 20231229 0 11.36 11.66 11.29 11.65 4360200 11.65 up up correct
TYD.US Direxion Daily 7 20231229 0 28.05 28.2 27.94 28.02 71600 28.02 down down correct
TYO.US Direxion Daily 7 20231229 0 13.07 13.1 13.03 13.1 8800 13.1 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20231229 0 19.2 19.97 19.05 19.95 27348900 19.95 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20231229 0 20.9 21.016 20.48 20.6 44000 20.6 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20231229 0 34.48 34.48 33.89 33.89 800 33.89 down down correct
UBT.US ProShares Trust 20231229 0 22.75 22.84 22.4 22.47 152000 22.47 down down correct
UCC.US ProShares Trust 20231229 0 36.41 36.41 35.8 35.91 1000 35.91 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20231229 0 24.05 24.66 24.05 24.165 17400 24.165 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20231229 0 26.85 26.89 26.07 26.1 4539000 26.1 down down correct
UCON.US First Trust Exchange 20231229 0 24.77 24.77 24.71 24.74 496200 24.74 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20231229 0 18.4 18.48 18.4 18.43 77600 18.43 up up correct
UDOW.US ProShares Trust 20231229 0 74.41 74.69 73.39 74.36 3521800 74.36 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20231229 0 44.58 44.58 44.58 44.58 300 44.58
UGA.US United States Gasoline Fund LP 20231229 0 61.38 61.68 60.37 60.7 12200 60.7 down down correct
UGE.US ProShares Ultra Consumer Goods 20231229 0 15.67 15.78 15.66 15.74 3400 15.74 up up correct
UGL.US ProShares Trust II 20231229 0 63.7 64.17 63.62 63.87 129400 63.87 up up correct
UITB.US VictoryShares USAA Core Intermediate 20231229 0 46.93 46.99 46.87 46.91 73400 46.91 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20231229 0 46.2 46.2 46.2 46.2 300 46.2
UJB.US ProShares Ultra High Yield 20231229 0 68.13 68.13 68.13 68.13 200 68.13
ULE.US ProShares Trust II 20231229 0 11.88 11.89 11.83 11.84 12600 11.84 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20231229 0 40.37 40.4 40.37 40.38 46300 40.38 up up correct
ULTR.US IQ Ultra Short Duration ETF 20231229 0 47.86 47.86 47.86 47.86 100 47.86
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20231229 0 68.3 68.3 68.26 68.26 200 68.26 down down correct
UMDD.US ProShares UltraPro MidCap400 20231229 0 22.8 22.93 22.29 22.32 15400 22.32 down down correct
UMI.US USCF Midstream Energy Income Fund 20231229 0 36.6 36.6 36.421 36.514 7400 36.514 down down correct
UNG.US United States Natural Gas Fund LP 20231229 0 5.1 5.18 5.04 5.07 14567500 5.07 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20231229 0 8.6 8.7 8.55 8.58 17100 8.58 down down correct
UPRO.US ProShares UltraPro S&P500 20231229 0 55.13 55.32 54.05 54.74 5835900 54.74 down down correct
UPV.US ProShares Ultra FTSE Europe 20231229 0 58.54 58.54 58.54 58.54 400 58.54
UPW.US ProShares Ultra Utilities 20231229 0 52.45 53 52.45 53 1800 53 up up correct
URA.US Global X Funds 20231229 0 27.57 27.79 27.44 27.69 1081900 27.69 up up correct
URE.US ProShares Ultra Real Estate 20231229 0 64.53 64.57 63.62 63.62 4600 63.62 down down correct
URNM.US North Shore Global Uranium Mining ETF 20231229 0 47.9 48.598 47.9 48.27 409828 48.27 up up correct
URTH.US iShares MSCI World ETF 20231229 0 133.21 133.52 132.58 133.02 194800 133.02 down down correct
URTY.US ProShares Trust 20231229 0 48.4 48.76 46.37 46.37 1664700 46.37 down down correct
USAI.US Pacer American Energy Independence ETF 20231229 0 29.08 29.08 28.8 28.838 9300 28.838 down down correct
USCI.US United States Commodity Index Funds Trust 20231229 0 56.82 56.82 56.25 56.28 6800 56.28 down down correct
USD.US ProShares Ultra Semiconductors 20231229 0 55.14 55.49 53.6516 54.42 117827 54.42 down down correct
USDU.US WisdomTree Trust 20231229 0 25.05 25.13 25.05 25.11 1467200 25.11 up up correct
USFR.US WisdomTree Trust 20231229 0 50.24 50.26 50.24 50.24 6284300 50.24
USL.US United States 12 Month Oil Fund LP 20231229 0 35.61 35.62 35.11 35.11 16900 35.11 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20231229 0 30.942 30.942 30.942 30.942 0 30.942
USO.US United States Oil Fund LP 20231229 0 67.68 67.75 66.63 66.65 3301800 66.65 down down correct
USRT.US iShares Core U.S. REIT ETF 20231229 0 54.79 54.84 54.25 54.29 663900 54.29 down down correct
USSG.US DBX ETF Trust 20231229 0 44.27 44.345 44.03 44.24 13700 44.24 down down correct
UST.US ProShares Ultra 7 20231229 0 45.7 45.91 45.48 45.53 3600 45.53 down down correct
USTB.US VictoryShares USAA Core Short 20231229 0 49.56 49.59 49.54 49.59 31800 49.59 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20231229 0 74.23 74.23 73.573 73.573 1700 73.573 down down correct
USVT.US USVT 20231229 0 29.24 29.253 29.24 29.253 1000 29.253 up up correct
UTES.US ETFis Series Trust I 20231229 0 44.63 44.639 44.44 44.639 1300 44.639 up up correct
UTRN.US Vesper U.S. Large Cap Short 20231229 0 23.9 23.9 23.72 23.79 2400 23.79 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20231229 0 21.1 21.23 20.72 21.15 163800 21.15 up up correct
UUP.US Invesco DB US Dollar Index Trust 20231229 0 27.08 27.1 27.02 27.09 983400 27.09 up up correct
UWM.US ProShares Ultra Russell2000 20231229 0 39.1 39.27 38.02 38.05 1424500 38.05 down down correct
UXI.US ProShares Ultra Industrials 20231229 0 28.81 28.88 28.79 28.79 2200 28.79 down down correct
UYG.US ProShares Ultra Financials 20231229 0 55.42 55.55 54.75 55.2 37200 55.2 down down correct
UYM.US ProShares Ultra Basic Materials 20231229 0 25.09 25.13 24.87 24.94 4000 24.94 down down correct
VALQ.US American Century ETF Trust 20231229 0 53.04 53.29 53.04 53.112 2400 53.112 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20231229 0 25.84 25.84 25.84 25.84 1700 25.84
VAW.US Vanguard Materials Index Fund ETF Shares 20231229 0 190.59 190.87 189.75 189.94 47700 189.94 down up incorrect
VB.US Vanguard Small 20231229 0 215.17 215.87 213.21 213.33 780200 213.33 down up incorrect
VBK.US Vanguard Small 20231229 0 244.52 245.18 241.63 241.77 221100 241.77 down up incorrect
VBND.US ETF Series Solutions 20231229 0 44.38 44.38 44.3 44.3 6600 44.3 down up incorrect
VBR.US Vanguard Small 20231229 0 181.48 181.79 179.9 179.97 434600 179.97 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20231229 0 9.72 9.77 9.51 9.51 5000 9.51 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20231229 0 18.206 18.206 18.206 18.206 100 18.206
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20231229 0 306.77 307.22 303.76 304.55 55400 304.55 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20231229 0 190.56 191.15 190.33 190.96 108700 190.96 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20231229 0 117.95 118.18 117.03 117.28 582700 117.28 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20231229 0 47.94 48.08 47.8048 47.9 10489630 47.9 down up incorrect
VEGA.US AdvisorShares Trust 20231229 0 39.01 39.06 39.01 39.03 3100 39.03 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20231229 0 38.33 38.33 38.05 38.19 26300 38.19 down up incorrect
VEGN.US US Vegan Climate ETF 20231229 0 43.13 43.21 43.014 43.096 2800 43.096 down down correct
VEU.US Vanguard FTSE All 20231229 0 56.1 56.33 56.01 56.14 2261200 56.14 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20231229 0 92.61 92.72 91.98 92.26 262800 92.26 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20231229 0 64.55 64.74 64.33 64.48 1839400 64.48 down down correct
VGT.US Vanguard World Fund 20231229 0 486.98 487.6 481.91 484 532900 484 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20231229 0 250.86 251.61 249.98 250.7 153400 250.7 down down correct
VIDI.US ETF Series Solutions 20231229 0 24.66 24.66 24.58 24.61 2100 24.61 down down correct
VIG.US Vanguard Specialized Funds 20231229 0 170.49 170.71 169.71 170.4 1419300 170.4 down down correct
VIOG.US Vanguard S&P Small 20231229 0 108.86 109 107.51 107.6 183000 107.6 down down correct
VIOO.US Vanguard Admiral Funds 20231229 0 100.33 100.54 99.09 99.19 226800 99.19 down down correct
VIOV.US Vanguard S&P Small 20231229 0 89.67 89.88 88.48 88.5 305100 88.5 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20231229 0 220.82 221.5 219.74 220.43 45900 220.43 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20231229 0 160.15 160.28 159.85 160.28 11500 160.28 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20231229 0 48.32 48.34 48.305 48.32 458600 48.32
VNMC.US Natixis ETF Trust II 20231229 0 32.698 32.698 32.698 32.698 100 32.698
VNQ.US Vanguard Specialized Funds 20231229 0 89.1 89.17 88.26 88.36 5331500 88.36 down down correct
VNSE.US Natixis ETF Trust II 20231229 0 30.98 30.98 30.7 30.741 200 30.741 down down correct
VO.US Vanguard Mid 20231229 0 233.66 234.03 231.99 232.64 703400 232.64 down up incorrect
VOE.US Vanguard Mid 20231229 0 145.26 145.57 144.46 145.01 230900 145.01 down up incorrect
VOO.US Vanguard S&P 500 ETF 20231229 0 437.87 438.34 434.94 436.8 4374400 436.8 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20231229 0 271.79 272.15 269.56 270.79 128000 270.79 down up incorrect
VOOV.US Vanguard Admiral Funds 20231229 0 168.1 168.39 167.43 167.96 112200 167.96 down up incorrect
VOT.US Vanguard Mid 20231229 0 220.97 221.56 219.2 219.57 85100 219.57 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20231229 0 118.21 118.37 117.28 117.72 143900 117.72 down down correct
VPC.US ETFis Series Trust I 20231229 0 22.06 22.101 21.9561 21.97 15938 21.97 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20231229 0 71.95 72.21 71.85 72.03 604000 72.03 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20231229 0 136.97 137.35 136.21 137.07 219700 137.07 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20231229 0 23.79 23.915 23.77 23.815 7400 23.815 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20231229 0 23.12 23.18 23.08 23.08 383500 23.08 down up incorrect
VSLU.US ETF Opportunities Trust 20231229 0 29.81 29.81 29.62 29.73 26900 29.73 down up incorrect
VSS.US Vanguard FTSE All 20231229 0 114.99 115.41 114.77 115.03 168200 115.03 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20231229 0 103.15 103.29 102.63 102.88 2336200 102.88 down down correct
VTEB.US Vanguard Tax 20231229 0 51.01 51.09 51.01 51.05 3074800 51.05 up up correct
VTI.US Vanguard Index Funds 20231229 0 238.14 238.47 236.48 237.22 4188762 237.22 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20231229 0 149.77 149.81 148.96 149.5 2533600 149.5 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20231229 0 311.95 312.68 309.49 310.88 860190 310.88 down down correct
VUSE.US Vident Core U.S. Equity Fund 20231229 0 51.15 51.15 50.83 51.09 29700 51.09 down down correct
VV.US Vanguard Large 20231229 0 218.87 219.28 217.56 218.15 871400 218.15 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20231229 0 40.97 41.23 40.97 41.1 10313800 41.1 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20231229 0 166.16 166.43 164.3 164.42 382700 164.42 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20231229 0 111.67 111.88 111.25 111.63 957500 111.63 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20231229 0 34.73 34.99 33.915 34.18 35400 34.18 down down correct
WBIF.US Absolute Shares Trust 20231229 0 27.72 27.774 27.72 27.774 6400 27.774 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20231229 0 23.06 23.098 23.041 23.098 12900 23.098 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20231229 0 30.76 30.882 30.76 30.882 7200 30.882 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20231229 0 28.825 28.825 28.66 28.735 7100 28.735 down down correct
WDIV.US SPDR Index Shares Funds 20231229 0 60.58 60.62 60.43 60.47 6700 60.47 down down correct
WEAT.US Teucrium Wheat 20231229 0 5.99 6 5.92 5.97 584800 5.97 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20231229 0 15.53 15.655 15 15.16 575900 15.16 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20231229 0 8.34 8.6 8.255 8.52 484000 8.52 up up correct
WFH.US Direxion Work From Home ETF 20231229 0 54.91 55.149 54.461 54.533 900 54.533 down down correct
WIP.US SPDR FTSE International Government Inflation 20231229 0 41.71 42.07 41.71 41.94 50600 41.94 up up correct
WKLY.US SoFi Weekly Dividend ETF 20231229 0 48.76 48.846 48.671 48.739 2000 48.739 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20231229 0 33.41 33.41 33.31 33.31 1900 33.31 down down correct
WPS.US iShares Trust 20231229 0 28.66 28.66 28.66 28.66 1200 28.66
WTMF.US WisdomTree Managed Futures Strategy Fund 20231229 0 35.07 35.08 34.94 35.07 47600 35.07
WWJD.US Inspire International ESG ETF 20231229 0 29.6 29.666 29.49 29.53 48500 29.53 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20231229 0 136 136.39 134.84 135.42 63000 135.42 down down correct
XBI.US SPDR S&P Biotech ETF 20231229 0 90.72 90.74 89.26 89.29 9037600 89.29 down down correct
XCEM.US Columbia EM Core ex 20231229 0 30.28 30.34 30.19 30.27 324200 30.27 down down correct
XCLR.US Global X S&P 500® Collar 95 20231229 0 27.2 27.2 27.179 27.179 100 27.179 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20231229 0 85.34 85.34 84.36 84.51 102500 84.51 down down correct
XHB.US SPDR S&P Homebuilders ETF 20231229 0 95.84 96.36 95.45 95.66 1661400 95.66 down down correct
XHE.US SPDR Series Trust 20231229 0 85.27 85.48 84.25 84.26 23400 84.26 down down correct
XHS.US SPDR Series Trust 20231229 0 89.32 89.32 88.95 88.95 1800 88.95 down down correct
XITK.US SPDR Series Trust 20231229 0 146.15 146.15 146.08 146.08 1000 146.08 down down correct
XLB.US Materials Select Sector SPDR Fund 20231229 0 85.59 85.78 85.37 85.54 3496100 85.54 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20231229 0 72.95 73.05 72.37 72.66 4742900 72.66 down down correct
XLE.US The Select Sector SPDR Trust 20231229 0 84.32 84.4 83.59 83.84 12172730 83.84 down down correct
XLF.US Financial Select Sector SPDR Fund 20231229 0 37.71 37.77 37.49 37.6 30220000 37.6 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20231229 0 37.85 37.87 37.54 37.72 517327 37.72 down down correct
XLI.US Industrial Select Sector SPDR Fund 20231229 0 113.98 114.4 113.51 113.99 7936300 113.99 up up correct
XLK.US Technology Select Sector SPDR Fund 20231229 0 193.17 193.56 191.52 192.48 6094900 192.48 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20231229 0 71.78 72.07 71.71 72.03 10412300 72.03 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20231229 0 40.23 40.41 40.02 40.06 5776000 40.06 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20231229 0 45.97 45.97 45.62 45.758 26400 45.758 down down correct
XLU.US The Select Sector SPDR Trust 20231229 0 63.27 63.46 62.91 63.33 11239000 63.33 up up correct
XLV.US Health Care Select Sector SPDR Fund 20231229 0 136.24 136.62 135.82 136.38 5590000 136.38 up up correct
XLY.US The Select Sector SPDR Trust 20231229 0 179.99 180.29 178.2 178.81 4134338 178.81 down down correct
XME.US SPDR Series Trust 20231229 0 60.65 60.68 59.73 59.83 2122400 59.83 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20231229 0 89.46 89.55 88.63 88.71 153700 88.71 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20231229 0 53.29 53.34 53.03 53.18 128100 53.18 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20231229 0 89.95 90.5 89.26 89.81 46400 89.81 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20231229 0 50.58 50.62 50.28 50.34 15300 50.34 down down correct
XNTK.US SPDR NYSE Technology ETF 20231229 0 165.3 165.48 163.53 164.15 32200 164.15 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20231229 0 138.31 138.81 136.78 136.91 2509700 136.91 down down correct
XPH.US SPDR Series Trust 20231229 0 41.79 41.79 41.42 41.62 59700 41.62 down up incorrect
XPND.US First Trust Exchange 20231229 0 23.573 23.584 23.436 23.492 4600 23.492 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20231229 0 13.53 13.81 13.53 13.75 14200 13.75 up down incorrect
XRLV.US Invesco S&P 500 ex 20231229 0 47.33 47.398 47.27 47.398 1300 47.398 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20231229 0 18.9 18.98 18.9 18.9 15000 18.9
XRT.US SPDR S&P Retail ETF 20231229 0 72.97 73.23 72.16 72.32 7862800 72.32 down down correct
XSD.US SPDR Series Trust 20231229 0 228.21 228.27 224.63 224.79 22300 224.79 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20231229 0 44.49 44.53 44.11 44.15 174800 44.15 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20231229 0 57.27 57.47 56.59 56.66 44100 56.66 down down correct
XSOE.US WisdomTree Emerging Markets ex 20231229 0 28.82 29.01 28.82 28.88 265900 28.88 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20231229 0 54.82 54.93 54.16 54.17 71300 54.17 down down correct
XSW.US SPDR S&P Software & Services ETF 20231229 0 153.16 153.71 150.33 150.33 37600 150.33 down down correct
XTL.US SPDR Series Trust 20231229 0 80.5 80.5 79.35 79.98 29700 79.98 down down correct
XTN.US SPDR S&P Transportation ETF 20231229 0 84.33 84.55 83.36 83.49 36000 83.49 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20231229 0 18.329 18.329 18.329 18.329 100 18.329
XWEB.US SPDR S&P Internet ETF 20231229 0 87.8 87.97 87.8 87.97 700 87.97 up up correct
XYLD.US Global X Funds 20231229 0 39.47 39.5 39.4 39.44 754400 39.44 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20231229 0 28.38 28.43 28.23 28.27 11813 28.27 down down correct
YANG.US Direxion Shares ETF Trust 20231229 0 13.13 13.15 12.75 12.8 3242900 12.8 down down correct
YCL.US ProShares Ultra Yen 20231229 0 27.15 27.53 27.14 27.49 44100 27.49 up up correct
YCS.US ProShares UltraShort Yen 20231229 0 69.68 69.68 68.8105 68.9448 3010 68.9448 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20231229 0 20.51 21.11 20.47 20.94 6017500 20.94 up up correct
YLD.US Principal Exchange 20231229 0 18.82 19.03 18.82 18.86 29700 18.86 up up correct
YOLO.US AdvisorShares Trust 20231229 0 2.99 3.086 2.97 3.02 208900 3.02 up up correct
YXI.US ProShares Short FTSE China 50 20231229 0 19.24 19.24 19.04 19.05 4700 19.05 down down correct
YYY.US Amplify ETF Trust 20231229 0 11.68 11.68 11.61 11.62 285600 11.62 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20231229 0 17.69 17.71 17.592 17.64 2900 17.64 down down correct
ZIG.US ETF Series Solutions 20231229 0 35.135 35.635 34.77 34.839 5200 34.839 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20231229 0 85.5 86.35 84.9 85.33 370200 85.33 down down correct
ZSL.US ProShares Trust II 20231229 0 18.49 18.59 17.94 18.24 647000 18.24 down down correct

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