CollectAI
close-nyse_etfs
2024/12/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241203 | 0 | 25.07 | 25.119 | 25.07 | 25.095 | 9500 | 25.095 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241203 | 0 | 26.23 | 26.24 | 26.06 | 26.12 | 2115900 | 26.12 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20241203 | 0 | 33.23 | 33.23 | 33.107 | 33.107 | 700 | 33.107 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20241203 | 0 | 28.29 | 28.29 | 27.71 | 27.76 | 61600 | 27.76 | down | down | correct |
| ACTV.US | Two Roads Shared Trust | 20241203 | 0 | 34.235 | 34.349 | 34.155 | 34.288 | 6400 | 34.288 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20241203 | 0 | 45.86 | 45.86 | 45.715 | 45.814 | 8000 | 45.814 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241203 | 0 | 15.71 | 15.71 | 15.71 | 15.71 | 246 | 15.71 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20241203 | 0 | 16.25 | 16.34 | 16.04 | 16.31 | 13000 | 16.31 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241203 | 0 | 36.17 | 36.27 | 36.1315 | 36.26 | 40723 | 36.26 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241203 | 0 | 34.73 | 34.73 | 34.48 | 34.51 | 11600 | 34.51 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241203 | 0 | 33.14 | 33.14 | 32.757 | 32.787 | 5000 | 32.787 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241203 | 0 | 98.97 | 99.06 | 98.67 | 98.71 | 6889766 | 98.71 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20241203 | 0 | 43.98 | 44 | 43.84 | 43.86 | 51800 | 43.86 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241203 | 0 | 29.55 | 29.74 | 29.31 | 29.559 | 19700 | 29.559 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20241203 | 0 | 39.03 | 39.29 | 38.37 | 39.12 | 1153800 | 39.12 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20241203 | 0 | 108.92 | 108.9225 | 108.7557 | 108.78 | 16715 | 108.78 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20241203 | 0 | 46.2 | 46.2 | 46.19 | 46.19 | 900 | 46.19 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20241203 | 0 | 41.72 | 41.77 | 41.54 | 41.687 | 9100 | 41.687 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20241203 | 0 | 39.56 | 39.56 | 39.28 | 39.28 | 14894 | 39.28 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20241203 | 0 | 7.998 | 7.998 | 7.97 | 7.97 | 1300 | 7.97 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20241203 | 0 | 51 | 51 | 50.26 | 50.67 | 1156700 | 50.67 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241203 | 0 | 55.3463 | 55.3463 | 55.3463 | 55.3463 | 79 | 55.3463 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241203 | 0 | 55.1913 | 55.1913 | 55.1913 | 55.1913 | 0 | 55.1913 | |||
| AMOM.US | QRAFT AI | 20241203 | 0 | 46.22 | 46.565 | 46.22 | 46.565 | 5000 | 46.565 | up | up | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241203 | 0 | 79.199 | 79.199 | 79.199 | 79.199 | 100 | 79.199 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241203 | 0 | 19.63 | 19.695 | 19.63 | 19.695 | 1243 | 19.695 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20241203 | 0 | 46.28 | 46.4 | 45.86 | 46.14 | 22600 | 46.14 | down | down | correct |
| ANEW.US | ProShares Trust | 20241203 | 0 | 47.066 | 47.066 | 47.066 | 47.066 | 100 | 47.066 | |||
| AOA.US | iShares Trust | 20241203 | 0 | 79.46 | 79.59 | 79.37 | 79.48 | 84900 | 79.48 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20241203 | 0 | 38.34 | 38.37 | 38.2909 | 38.31 | 99964 | 38.31 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20241203 | 0 | 44.85 | 44.91 | 44.8 | 44.8 | 105900 | 44.8 | down | down | correct |
| AOR.US | iShares Trust | 20241203 | 0 | 59.31 | 59.39 | 59.26 | 59.26 | 188800 | 59.26 | down | down | correct |
| ARB.US | AltShares Trust | 20241203 | 0 | 27.82 | 27.83 | 27.76 | 27.79 | 11600 | 27.79 | down | down | correct |
| ARGT.US | Global X Funds | 20241203 | 0 | 84.58 | 85.05 | 83.52 | 83.92 | 399500 | 83.92 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20241203 | 0 | 39.1 | 39.7699 | 39.04 | 39.66 | 255738 | 39.66 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20241203 | 0 | 58.76 | 59.27 | 58.46 | 58.99 | 6683500 | 58.99 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20241203 | 0 | 109.21 | 111.3 | 109.07 | 111.3 | 290000 | 111.3 | up | up | correct |
| ASEA.US | Global X Funds | 20241203 | 0 | 16.65 | 16.84 | 16.65 | 16.84 | 16400 | 16.84 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20241203 | 0 | 27.14 | 27.28 | 27.12 | 27.2 | 6142900 | 27.2 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241203 | 0 | 29.26 | 29.32 | 29.21 | 29.27 | 8000 | 29.27 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20241203 | 0 | 25.7381 | 26.01 | 25.7381 | 26.0034 | 1943 | 26.0034 | up | down | incorrect |
| AUSF.US | Global X Funds | 20241203 | 0 | 44.88 | 44.88 | 44.55 | 44.68 | 37100 | 44.68 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20241203 | 0 | 64.53 | 64.72 | 64.38 | 64.56 | 274500 | 64.56 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20241203 | 0 | 68.17 | 68.42 | 68.035 | 68.2 | 698900 | 68.2 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20241203 | 0 | 61.21 | 61.55 | 60.84 | 61.55 | 486800 | 61.55 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241203 | 0 | 49.16 | 49.3703 | 48.9 | 49.28 | 66538 | 49.28 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241203 | 0 | 41.49 | 41.54 | 41.4 | 41.4 | 125100 | 41.4 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20241203 | 0 | 54.3 | 54.39 | 54.1223 | 54.27 | 27386 | 54.27 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20241203 | 0 | 71.3 | 71.3 | 70.8 | 70.95 | 267600 | 70.95 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241203 | 0 | 46.89 | 46.92 | 46.87 | 46.877 | 6800 | 46.877 | down | down | correct |
| AVRE.US | AVRE | 20241203 | 0 | 45.35 | 45.35 | 45.051 | 45.051 | 18300 | 45.051 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20241203 | 0 | 46.54 | 46.54 | 46.441 | 46.45 | 42600 | 46.45 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20241203 | 0 | 101.8 | 101.89 | 101.46 | 101.7 | 238200 | 101.7 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20241203 | 0 | 105.81 | 105.886 | 104.53 | 105.04 | 1678300 | 105.04 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20241203 | 0 | 22.41 | 22.41 | 21.89 | 22.235 | 9900 | 22.235 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241203 | 0 | 35.87 | 35.9 | 35.87 | 35.9 | 589 | 35.9 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241203 | 0 | 39.96 | 40.0257 | 39.96 | 40.0257 | 800 | 40.0257 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241203 | 0 | 38.73 | 38.776 | 38.6604 | 38.76 | 14856 | 38.76 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241203 | 0 | 33.4601 | 33.5 | 33.45 | 33.485 | 58676 | 33.485 | up | down | incorrect |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241203 | 0 | 35.27 | 35.34 | 35.27 | 35.3203 | 56644 | 35.3203 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241203 | 0 | 35.775 | 35.83 | 35.7201 | 35.77 | 39526 | 35.77 | down | down | correct |
| BAB.US | Invesco Exchange | 20241203 | 0 | 27.12 | 27.12 | 26.93 | 26.97 | 142600 | 26.97 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20241203 | 0 | 26.2 | 26.2 | 26.02 | 26.08 | 780400 | 26.08 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20241203 | 0 | 9.36 | 9.388 | 9.258 | 9.36 | 23400 | 9.36 | |||
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241203 | 0 | 27.5 | 27.5 | 26.7 | 26.832 | 7600 | 26.832 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241203 | 0 | 104.4 | 104.4 | 103.73 | 104.033 | 5600 | 104.033 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20241203 | 0 | 65.609 | 65.7 | 64.904 | 64.904 | 2100 | 64.904 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241203 | 0 | 74.31 | 74.31 | 74.1 | 74.102 | 2100 | 74.102 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241203 | 0 | 32.14 | 32.2 | 32.044 | 32.115 | 17000 | 32.115 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241203 | 0 | 20.1 | 20.11 | 20.01 | 20.04 | 256600 | 20.04 | down | down | correct |
| BCIM.US | abrdn ETFs | 20241203 | 0 | 23.0794 | 23.1265 | 23.0794 | 23.1265 | 1037 | 23.1265 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241203 | 0 | 32.165 | 32.165 | 32.165 | 32.165 | 100 | 32.165 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241203 | 0 | 19.3 | 19.3 | 19.254 | 19.254 | 1200 | 19.254 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20241203 | 0 | 6.27 | 6.46 | 6.225 | 6.35 | 192300 | 6.35 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20241203 | 0 | 33.82 | 33.82 | 33.82 | 33.82 | 100 | 33.82 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241203 | 0 | 13.695 | 13.74 | 13.53 | 13.53 | 53200 | 13.53 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241203 | 0 | 20.57 | 20.599 | 20.45 | 20.58 | 7500 | 20.58 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20241203 | 0 | 78.88 | 78.98 | 78.86 | 78.86 | 1900 | 78.86 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241203 | 0 | 42.16 | 42.21 | 41.99 | 42.1045 | 39717 | 42.1045 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20241203 | 0 | 50.93 | 51.04 | 50.87 | 51.0097 | 8298 | 51.0097 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241203 | 0 | 91.48 | 91.49 | 91.48 | 91.49 | 5673466 | 91.49 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20241203 | 0 | 99.15 | 99.16 | 99.142 | 99.16 | 298900 | 99.16 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20241203 | 0 | 24.29 | 24.881 | 24.14 | 24.67 | 6279500 | 24.67 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241203 | 0 | 19.89 | 20.67 | 19.696 | 20.34 | 165600 | 20.34 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20241203 | 0 | 76.47 | 76.47 | 76.085 | 76.12 | 1122527 | 76.12 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241203 | 0 | 16.91 | 16.91 | 16.78 | 16.85 | 917500 | 16.85 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241203 | 0 | 42.16 | 42.17 | 42.03 | 42.04 | 472100 | 42.04 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20241203 | 0 | 60.079 | 60.608 | 60.079 | 60.447 | 3000 | 60.447 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241203 | 0 | 37.8 | 37.9491 | 37.8 | 37.9053 | 5732 | 37.9053 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241203 | 0 | 48.381 | 48.46 | 48.326 | 48.41 | 23000 | 48.41 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241203 | 0 | 76.05 | 76.167 | 75.821 | 76.01 | 22600 | 76.01 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241203 | 0 | 115.44 | 115.6 | 115.243 | 115.58 | 105600 | 115.58 | up | up | correct |
| BKLN.US | Invesco Exchange | 20241203 | 0 | 21.14 | 21.15 | 21.13 | 21.14 | 3632200 | 21.14 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241203 | 0 | 109.568 | 109.6 | 109.13 | 109.438 | 10800 | 109.438 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20241203 | 0 | 110.53 | 110.53 | 109.435 | 109.595 | 4100 | 109.595 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241203 | 0 | 49.61 | 49.62 | 49.6 | 49.615 | 5100 | 49.615 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20241203 | 0 | 39.26 | 39.42 | 39.24 | 39.41 | 17100 | 39.41 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241203 | 0 | 48.67 | 49.955 | 48.65 | 49.69 | 340624 | 49.69 | up | up | correct |
| BLV.US | Vanguard Long | 20241203 | 0 | 72.54 | 72.64 | 72 | 72.01 | 601661 | 72.01 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20241203 | 0 | 26.02 | 26.02 | 25.957 | 25.957 | 700 | 25.957 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20241203 | 0 | 22.29 | 22.29 | 22.25 | 22.25 | 5919 | 22.1713 | down | down | correct |
| BNDD.US | BNDD | 20241203 | 0 | 14.33 | 14.3357 | 14.2635 | 14.2635 | 2682 | 14.2635 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20241203 | 0 | 29.19 | 29.6 | 29.06 | 29.5 | 356900 | 29.5 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241203 | 0 | 30.94 | 31.2399 | 30.94 | 31.0899 | 9317 | 31.0899 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241203 | 0 | 40.54 | 40.56 | 37.75 | 38.11 | 7004500 | 38.11 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241203 | 0 | 92.45 | 92.5599 | 92.21 | 92.23 | 234467 | 92.23 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20241203 | 0 | 42 | 42 | 41.21 | 41.5911 | 4907 | 41.5911 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241203 | 0 | 12.5 | 12.54 | 12.48 | 12.51 | 7100 | 12.51 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241203 | 0 | 50.4 | 50.99 | 49.86 | 50.78 | 135775 | 50.78 | up | up | correct |
| BSV.US | Vanguard Short | 20241203 | 0 | 77.6 | 77.6798 | 77.51 | 77.54 | 1467987 | 77.54 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241203 | 0 | 18.68 | 18.74 | 18.56 | 18.65 | 360000 | 18.65 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241203 | 0 | 49.8 | 49.886 | 49.675 | 49.886 | 5200 | 49.886 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241203 | 0 | 166.88 | 169.78 | 166.6795 | 169.46 | 43846 | 169.46 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241203 | 0 | 25.79 | 26.036 | 25.68 | 25.89 | 16000 | 25.89 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241203 | 0 | 22.14 | 22.18 | 22.065 | 22.08 | 506951 | 22.08 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241203 | 0 | 26.07 | 26.09 | 25.97 | 26.06 | 13875 | 26.06 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241203 | 0 | 22.61 | 22.61 | 22.5319 | 22.539 | 40612 | 22.539 | down | down | correct |
| BZQ.US | ProShares Trust | 20241203 | 0 | 17.18 | 17.3 | 16.83 | 16.92 | 14300 | 16.92 | down | down | correct |
| CANE.US | Teucrium Sugar | 20241203 | 0 | 12.6 | 12.64 | 12.5311 | 12.55 | 157786 | 12.55 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241203 | 0 | 32.09 | 32.09 | 31.9 | 31.93 | 231800 | 31.93 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241203 | 0 | 21.967 | 22 | 21.967 | 22 | 1267 | 22 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20241203 | 0 | 34.55 | 35.42 | 34.55 | 34.648 | 4200 | 34.648 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20241203 | 0 | 26.61 | 26.63 | 26.51 | 26.536 | 8300 | 26.536 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241203 | 0 | 20.78 | 20.91 | 20.77 | 20.856 | 8700 | 20.856 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241203 | 0 | 24.62 | 24.66 | 24.45 | 24.58 | 322100 | 24.58 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241203 | 0 | 20.7 | 20.7 | 20.61 | 20.67 | 2200 | 20.67 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241203 | 0 | 17.98 | 18.02 | 17.98 | 18.02 | 2100 | 18.02 | up | up | correct |
| CGW.US | Invesco Exchange | 20241203 | 0 | 59.84 | 60.05 | 59.74 | 59.8 | 21100 | 59.8 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241203 | 0 | 15.36 | 15.53 | 15.32 | 15.41 | 990900 | 15.41 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20241203 | 0 | 40.111 | 40.15 | 40.05 | 40.132 | 8200 | 40.132 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241203 | 0 | 19.64 | 19.83 | 19.61 | 19.74 | 29800 | 19.74 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241203 | 0 | 15.47 | 15.649 | 15.32 | 15.593 | 13100 | 15.593 | up | down | incorrect |
| CLNR.US | IndexIQ ETF Trust | 20241203 | 0 | 23.3649 | 23.3649 | 23.3649 | 23.3649 | 2 | 23.3649 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241203 | 0 | 21.88 | 21.94 | 21.88 | 21.93 | 10100 | 21.93 | up | down | incorrect |
| CMBS.US | iShares Trust | 20241203 | 0 | 47.72 | 47.82 | 47.63 | 47.725 | 20265 | 47.725 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241203 | 0 | 49.1 | 49.1 | 48.878 | 48.93 | 40300 | 48.93 | down | down | correct |
| CMF.US | iShares Trust | 20241203 | 0 | 58 | 58.05 | 57.94 | 57.95 | 357744 | 57.95 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241203 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 5000 | 0.14 | |||
| CNBS.US | Amplify ETF Trust | 20241203 | 0 | 3.3 | 3.34 | 3.22 | 3.22 | 17100 | 3.22 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241203 | 0 | 64.59 | 64.88 | 64.29 | 64.32 | 15600 | 64.32 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241203 | 0 | 29.15 | 29.36 | 29.15 | 29.25 | 9300 | 29.25 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20241203 | 0 | 28.81 | 28.81 | 28.74 | 28.79 | 38700 | 28.79 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241203 | 0 | 20.103 | 20.13 | 20.085 | 20.099 | 11700 | 20.099 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20241203 | 0 | 43.09 | 43.35 | 42.53 | 42.74 | 1190100 | 42.74 | down | up | incorrect |
| CORN.US | Teucrium Commodity Trust | 20241203 | 0 | 17.97 | 17.9882 | 17.83 | 17.8841 | 39172 | 17.8841 | down | up | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241203 | 0 | 97.47 | 97.59 | 97.17 | 97.17 | 43815 | 97.17 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20241203 | 0 | 26.26 | 26.36 | 26.11 | 26.2 | 56300 | 26.2 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20241203 | 0 | 40.55 | 40.72 | 40.38 | 40.55 | 157700 | 40.55 | |||
| CRAK.US | VanEck Vectors ETF Trust | 20241203 | 0 | 31.8 | 31.8 | 31.55 | 31.55 | 3100 | 31.55 | down | down | correct |
| CRBN.US | iShares Trust | 20241203 | 0 | 201.71 | 202.06 | 201.24 | 202.023 | 11300 | 202.023 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241203 | 0 | 20.11 | 20.8 | 19.74 | 20.63 | 49400 | 20.63 | up | up | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241203 | 0 | 27.1 | 27.21 | 27.022 | 27.029 | 7500 | 27.029 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20241203 | 0 | 88.61 | 88.61 | 88.34 | 88.3816 | 879 | 88.3816 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241203 | 0 | 22.483 | 22.483 | 22.483 | 22.483 | 59 | 22.483 | |||
| CURE.US | Direxion Shares ETF Trust | 20241203 | 0 | 112.95 | 113.35 | 111.91 | 112.14 | 19300 | 112.14 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20241203 | 0 | 34.65 | 34.75 | 34.65 | 34.69 | 1500 | 34.69 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20241203 | 0 | 27.08 | 27.08 | 26.89 | 26.99 | 6000 | 26.99 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241203 | 0 | 81.37 | 81.64 | 81.28 | 81.3 | 1455581 | 81.3 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20241203 | 0 | 35.51 | 36.245 | 35.48 | 35.71 | 435300 | 35.71 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241203 | 0 | 29.25 | 29.38 | 29.09 | 29.25 | 261200 | 29.25 | |||
| CWS.US | AdvisorShares Focused Equity ETF | 20241203 | 0 | 70.9 | 70.9 | 70.434 | 70.6 | 23900 | 70.6 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20241203 | 0 | 112.6163 | 112.6413 | 112.42 | 112.42 | 2145 | 112.42 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20241203 | 0 | 45.46 | 46.3 | 45.46 | 46.24 | 2700 | 46.24 | up | up | correct |
| DBA.US | Invesco DB Multi | 20241203 | 0 | 26.54 | 26.55 | 26.43 | 26.44 | 414800 | 26.44 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241203 | 0 | 34.74 | 34.79 | 34.72 | 34.79 | 3600 | 34.79 | up | up | correct |
| DBB.US | Invesco DB Multi | 20241203 | 0 | 20.2 | 20.3 | 20.17 | 20.25 | 62000 | 20.25 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241203 | 0 | 22.17 | 22.29 | 22.1 | 22.23 | 482300 | 22.23 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20241203 | 0 | 19.06 | 19.2 | 18.97 | 19.14 | 50400 | 19.14 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241203 | 0 | 42.25 | 42.35 | 42.13 | 42.31 | 527900 | 42.31 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241203 | 0 | 25.44 | 25.6222 | 25.44 | 25.6217 | 5393 | 25.6217 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241203 | 0 | 41.86 | 42.08 | 41.76 | 41.89 | 45200 | 41.89 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241203 | 0 | 45.89 | 45.93 | 45.89 | 45.922 | 800 | 45.922 | up | down | incorrect |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241203 | 0 | 74.79 | 75.4 | 74.59 | 75.19 | 47400 | 75.19 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241203 | 0 | 27.35 | 27.35 | 27.24 | 27.3 | 1858200 | 27.3 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20241203 | 0 | 14.37 | 14.6 | 14.3 | 14.56 | 184300 | 14.56 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241203 | 0 | 64.12 | 64.19 | 63.77 | 63.88 | 6600 | 63.88 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20241203 | 0 | 106.52 | 106.7 | 105.32 | 105.91 | 230300 | 105.91 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241203 | 0 | 21.22 | 21.27 | 21.121 | 21.17 | 13500 | 21.17 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241203 | 0 | 29.661 | 29.77 | 29.661 | 29.756 | 4300 | 29.756 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241203 | 0 | 37.21 | 37.21 | 37.137 | 37.137 | 1100 | 37.137 | down | down | correct |
| DEM.US | WisdomTree Trust | 20241203 | 0 | 41.52 | 41.53 | 41.2 | 41.48 | 321500 | 41.48 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241203 | 0 | 37.31 | 37.4 | 36.93 | 37.03 | 98424 | 37.03 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241203 | 0 | 57.79 | 57.79 | 57.551 | 57.716 | 10600 | 57.716 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241203 | 0 | 55.38 | 55.38 | 55.15 | 55.15 | 2600 | 55.15 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241203 | 0 | 36.51 | 36.51 | 36.35 | 36.46 | 2306500 | 36.46 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20241203 | 0 | 25.9 | 26.055 | 25.785 | 26.03 | 791607 | 26.03 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241203 | 0 | 30.57 | 30.64 | 30.465 | 30.56 | 1077100 | 30.56 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241203 | 0 | 70.82 | 70.82 | 70.17 | 70.43 | 679600 | 70.43 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241203 | 0 | 60.76 | 60.845 | 60.066 | 60.31 | 199900 | 60.31 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241203 | 0 | 42.11 | 42.181 | 42.005 | 42.12 | 431700 | 42.12 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20241203 | 0 | 42.38 | 42.395 | 42.25 | 42.26 | 532600 | 42.26 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241203 | 0 | 57.72 | 57.78 | 57.56 | 57.67 | 6100 | 57.67 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241203 | 0 | 36.94 | 37.11 | 36.37 | 36.83 | 117700 | 36.83 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20241203 | 0 | 41.38 | 41.42 | 41.333 | 41.365 | 86100 | 41.365 | down | down | correct |
| DFIV.US | DFIV | 20241203 | 0 | 36.88 | 36.93 | 36.721 | 36.84 | 627900 | 36.84 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241203 | 0 | 79.14 | 79.27 | 78.96 | 79.07 | 14000 | 79.07 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20241203 | 0 | 48.4 | 48.42 | 48.33 | 48.37 | 97000 | 48.37 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20241203 | 0 | 47.38 | 47.4 | 47.35 | 47.36 | 588700 | 47.36 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20241203 | 0 | 66.03 | 66.05 | 65.84 | 66.03 | 405700 | 66.03 | |||
| DGP.US | DB Gold Double Long ETN | 20241203 | 0 | 67.27 | 67.58 | 66.6 | 66.65 | 10500 | 66.65 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241203 | 0 | 64.81 | 64.86 | 64.48 | 64.5 | 1038100 | 64.5 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241203 | 0 | 50.68 | 51 | 50.3655 | 50.81 | 592897 | 50.81 | up | up | correct |
| DGT.US | SPDR Series Trust | 20241203 | 0 | 138.16 | 138.46 | 138.09 | 138.24 | 4300 | 138.24 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20241203 | 0 | 8.56 | 8.56 | 8.56 | 8.56 | 100 | 8.56 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241203 | 0 | 100.16 | 100.16 | 99.2 | 99.2 | 30400 | 99.2 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241203 | 0 | 449.15 | 449.6 | 446.61 | 447.89 | 1697400 | 447.89 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241203 | 0 | 17.99 | 17.9959 | 17.94 | 17.96 | 35973 | 17.96 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20241203 | 0 | 44.37 | 44.52 | 43.5 | 43.76 | 24477 | 43.76 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241203 | 0 | 63.25 | 63.32 | 63.2 | 63.2695 | 7950 | 63.2695 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241203 | 0 | 19.18 | 19.27 | 19.1106 | 19.15 | 151781 | 19.064 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20241203 | 0 | 42.72 | 42.79 | 42.48 | 42.61 | 296000 | 42.61 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241203 | 0 | 29.88 | 29.88 | 29.782 | 29.782 | 292 | 29.782 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20241203 | 0 | 33.83 | 33.83 | 33.68 | 33.7 | 8100 | 33.7 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241203 | 0 | 20.242 | 20.242 | 20.242 | 20.242 | 0 | 20.242 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241203 | 0 | 53.9 | 53.9 | 53.728 | 53.788 | 12800 | 53.788 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241203 | 0 | 31.6 | 31.6 | 31.43 | 31.46 | 38800 | 31.46 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241203 | 0 | 81.88 | 81.98 | 81.55 | 81.59 | 104800 | 81.59 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241203 | 0 | 65.32 | 65.46 | 65.18 | 65.23 | 31800 | 65.23 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241203 | 0 | 26.06 | 26.0892 | 26.0599 | 26.0803 | 1267 | 26.0803 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20241203 | 0 | 37.78 | 37.95 | 37.72 | 37.87 | 54900 | 37.87 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20241203 | 0 | 25.48 | 25.63 | 25.47 | 25.57 | 1172600 | 25.57 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241203 | 0 | 51.3 | 51.35 | 51.13 | 51.22 | 17900 | 51.22 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241203 | 0 | 55.14 | 55.18 | 54.6722 | 54.85 | 247920 | 54.85 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20241203 | 0 | 151.78 | 153.813 | 146 | 147.67 | 556900 | 147.67 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241203 | 0 | 9.32 | 9.505 | 9.21 | 9.39 | 3647400 | 9.39 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241203 | 0 | 12.68 | 12.75 | 12.39 | 12.41 | 564500 | 12.41 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241203 | 0 | 23.82 | 24.24 | 23.64 | 24.19 | 273500 | 24.19 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20241203 | 0 | 23.17 | 23.17 | 23.123 | 23.123 | 200 | 23.123 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241203 | 0 | 114.42 | 114.5 | 114.12 | 114.42 | 90600 | 114.42 | |||
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241203 | 0 | 58.78 | 58.78 | 58.5602 | 58.655 | 73326 | 58.655 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20241203 | 0 | 23.773 | 23.966 | 23.75 | 23.94 | 11500 | 23.94 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241203 | 0 | 80.3 | 80.3 | 79.92 | 79.96 | 12400 | 79.96 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241203 | 0 | 46.53 | 46.7321 | 46.53 | 46.7128 | 2997 | 46.7128 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20241203 | 0 | 39.01 | 39.0401 | 38.9005 | 38.9298 | 30378 | 38.9298 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241203 | 0 | 34.35 | 35.13 | 34.33 | 34.81 | 20600 | 34.81 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241203 | 0 | 73.65 | 73.75 | 72.03 | 72.406 | 16000 | 72.406 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241203 | 0 | 59.9 | 59.9 | 56.53 | 57.78 | 695139 | 57.78 | down | down | correct |
| DVYE.US | iShares Inc. | 20241203 | 0 | 27.42 | 27.5 | 27.35 | 27.49 | 144400 | 27.49 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20241203 | 0 | 55.09 | 55.18 | 54.95 | 55.04 | 9000 | 55.04 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241203 | 0 | 27.48 | 27.56 | 27.48 | 27.55 | 1100 | 27.55 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241203 | 0 | 36.85 | 36.9 | 36.76 | 36.81 | 24700 | 36.81 | down | up | incorrect |
| DXD.US | ProShares Trust | 20241203 | 0 | 24.59 | 24.88 | 24.54 | 24.74 | 508200 | 24.74 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241203 | 0 | 110.92 | 111.57 | 110.55 | 111.49 | 622300 | 111.49 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20241203 | 0 | 22.839 | 22.839 | 22.75 | 22.77 | 5400 | 22.77 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20241203 | 0 | 52.94 | 52.99 | 52.802 | 52.99 | 906300 | 52.99 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20241203 | 0 | 1.64 | 1.74 | 1.64 | 1.69 | 1900 | 1.69 | up | up | correct |
| EAGG.US | iShares Trust | 20241203 | 0 | 47.48 | 47.51 | 47.32 | 47.33 | 332395 | 47.33 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241203 | 0 | 26.07 | 26.299 | 26.07 | 26.269 | 1100 | 26.269 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241203 | 0 | 31.1 | 31.15 | 30.99 | 31.025 | 41024 | 31.025 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241203 | 0 | 29.71 | 29.728 | 29.682 | 29.682 | 700 | 29.682 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20241203 | 0 | 50.75 | 50.8363 | 50.71 | 50.7329 | 2012 | 50.7329 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241203 | 0 | 19.94 | 19.985 | 19.8867 | 19.94 | 253885 | 19.94 | |||
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241203 | 0 | 30.74 | 30.74 | 30.564 | 30.564 | 200 | 30.564 | down | down | correct |
| ECNS.US | iShares Trust | 20241203 | 0 | 26.41 | 26.58 | 26.41 | 26.46 | 4400 | 26.46 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241203 | 0 | 21.15 | 21.28 | 21.06 | 21.25 | 4900 | 21.25 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241203 | 0 | 30.95 | 31.43 | 30.4425 | 31.42 | 108972 | 31.42 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20241203 | 0 | 35.47 | 35.56 | 35.29 | 35.56 | 95600 | 35.56 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241203 | 0 | 21.47 | 21.59 | 21.47 | 21.59 | 3800 | 21.59 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241203 | 0 | 37.86 | 37.88 | 37.709 | 37.803 | 11200 | 37.803 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241203 | 0 | 75.57 | 75.65 | 74.47 | 74.54 | 480600 | 74.54 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241203 | 0 | 8.72 | 8.82 | 8.56 | 8.57 | 208500 | 8.57 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241203 | 0 | 24.38 | 24.52 | 24.32 | 24.48 | 62700 | 24.48 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241203 | 0 | 43.26 | 43.55 | 43.1 | 43.52 | 49462500 | 43.52 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241203 | 0 | 16.76 | 16.78 | 16.73 | 16.73 | 2500 | 16.73 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241203 | 0 | 60.45 | 60.9 | 60.1 | 60.7 | 34900 | 60.7 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241203 | 0 | 33.31 | 33.519 | 33.18 | 33.507 | 5400 | 33.507 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241203 | 0 | 58.32 | 58.32 | 57.6 | 57.87 | 15300 | 57.87 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241203 | 0 | 54 | 54 | 54 | 54 | 900 | 54 | |||
| EEV.US | ProShares Trust | 20241203 | 0 | 16.95 | 17.16 | 16.76 | 16.87 | 13700 | 16.87 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241203 | 0 | 79.71 | 79.87 | 79.4 | 79.64 | 13289940 | 79.64 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241203 | 0 | 41.83 | 41.89 | 41.73 | 41.803 | 14100 | 41.803 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241203 | 0 | 58.55 | 58.55 | 58.377 | 58.46 | 112500 | 58.46 | down | up | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241203 | 0 | 16.3 | 16.48 | 16.3 | 16.375 | 3300 | 16.375 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20241203 | 0 | 45.3 | 45.3 | 45.14 | 45.14 | 600 | 45.14 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20241203 | 0 | 14.98 | 14.98 | 14.98 | 14.98 | 100 | 14.98 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20241203 | 0 | 16.2 | 16.26 | 16.17 | 16.203 | 1106690 | 16.203 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241203 | 0 | 20.01 | 20.02 | 19.93 | 20 | 419700 | 20 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241203 | 0 | 98.25 | 99.12 | 98.24 | 98.32 | 3200 | 98.32 | up | up | correct |
| EIRL.US | iShares Trust | 20241203 | 0 | 60.89 | 60.89 | 60.16 | 60.16 | 29400 | 60.16 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20241203 | 0 | 74.9 | 75.77 | 74.9 | 75.69 | 23300 | 75.69 | up | down | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241203 | 0 | 30.08 | 30.23 | 29.891 | 30.188 | 11200 | 30.188 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241203 | 0 | 24.8 | 24.918 | 24.769 | 24.905 | 4600 | 24.905 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241203 | 0 | 26.13 | 26.25 | 26.12 | 26.12 | 4400 | 26.12 | down | up | incorrect |
| ELQD.US | iShares Trust | 20241203 | 0 | 82.83 | 82.83 | 82.725 | 82.725 | 200 | 82.725 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20241203 | 0 | 23.19 | 23.46 | 23.19 | 23.31 | 177500 | 23.21 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241203 | 0 | 24.47 | 24.47 | 24.42 | 24.45 | 18300 | 24.45 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241203 | 0 | 23.66 | 23.7 | 23.635 | 23.67 | 646252 | 23.67 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241203 | 0 | 37.74 | 37.7643 | 37.41 | 37.49 | 111801 | 37.49 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241203 | 0 | 27.18 | 27.33 | 27.17 | 27.33 | 3200 | 27.33 | up | up | correct |
| EMNT.US | EMNT | 20241203 | 0 | 98.6 | 98.62 | 98.576 | 98.6 | 62100 | 98.6 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241203 | 0 | 37.23 | 37.39 | 37.167 | 37.259 | 30400 | 37.259 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20241203 | 0 | 26.5009 | 26.7072 | 26.5009 | 26.7072 | 1285 | 26.7072 | up | up | correct |
| EMTY.US | ProShares Trust | 20241203 | 0 | 12.59 | 12.618 | 12.59 | 12.618 | 300 | 12.618 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241203 | 0 | 32.53 | 32.55 | 32.23 | 32.44 | 66900 | 32.44 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241203 | 0 | 18.51 | 18.72 | 18.51 | 18.68 | 102388 | 18.68 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20241203 | 0 | 26.049 | 26.17 | 26.049 | 26.151 | 7600 | 26.151 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20241203 | 0 | 26.04 | 26.1 | 25.87 | 26.04 | 226300 | 26.04 | |||
| EPI.US | WisdomTree India Earnings Fund | 20241203 | 0 | 47.5 | 47.58 | 47.43 | 47.58 | 1064700 | 47.58 | up | up | correct |
| EPOL.US | iShares Trust | 20241203 | 0 | 22.32 | 22.37 | 22.18 | 22.33 | 91500 | 22.33 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241203 | 0 | 47.59 | 47.68 | 47.395 | 47.52 | 359317 | 47.52 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241203 | 0 | 63.58 | 63.7 | 63.5349 | 63.68 | 29346 | 63.68 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20241203 | 0 | 43.08 | 43.52 | 43.07 | 43.34 | 7700 | 43.34 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20241203 | 0 | 39.19 | 39.52 | 38.92 | 39.23 | 35800 | 39.23 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241203 | 0 | 51.77 | 51.77 | 51.56 | 51.652 | 16000 | 51.652 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241203 | 0 | 132.92 | 132.92 | 132.33 | 132.42 | 3300 | 132.42 | down | down | correct |
| EQWL.US | Invesco Exchange | 20241203 | 0 | 107.33 | 107.33 | 106.7 | 106.7 | 23900 | 106.7 | down | down | correct |
| ERTH.US | Invesco Exchange | 20241203 | 0 | 42.31 | 42.4 | 42.17 | 42.24 | 8000 | 42.24 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20241203 | 0 | 68.27 | 68.65 | 67.08 | 67.54 | 212900 | 67.54 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241203 | 0 | 20.9 | 21.27 | 20.77 | 21.13 | 119348 | 21.13 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20241203 | 0 | 10.75 | 10.85 | 10.52 | 10.54 | 3389 | 10.54 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241203 | 0 | 72.78 | 73 | 72.78 | 72.99 | 3400 | 72.99 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241203 | 0 | 21.23 | 21.24 | 21.23 | 21.24 | 1340 | 21.24 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20241203 | 0 | 31.1 | 31.1603 | 31.1 | 31.126 | 3409 | 31.126 | up | up | correct |
| EVNT.US | EVNT | 20241203 | 0 | 10.74 | 10.74 | 10.74 | 10.74 | 1 | 10.74 | |||
| ESGS.US | Columbia ETF Trust I | 20241203 | 0 | 48.13 | 48.22 | 47.83 | 47.93 | 18836 | 47.93 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241203 | 0 | 58.524 | 58.524 | 58.524 | 58.524 | 100 | 58.524 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241203 | 0 | 64.015 | 64.015 | 63.8 | 63.98 | 8500 | 63.98 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20241203 | 0 | 31.22 | 31.22 | 31.1 | 31.12 | 9300 | 31.12 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241203 | 0 | 26.65 | 26.74 | 26.51 | 26.56 | 25800 | 26.56 | down | down | correct |
| EUO.US | ProShares Trust II | 20241203 | 0 | 33.76 | 33.91 | 33.69 | 33.89 | 20200 | 33.89 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241203 | 0 | 22.94 | 23.22 | 22.83 | 22.99 | 19100 | 22.99 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241203 | 0 | 101.92 | 101.93 | 101.47 | 101.58 | 23200 | 101.58 | down | down | correct |
| EUSB.US | iShares Trust | 20241203 | 0 | 43.35 | 43.35 | 43.06 | 43.25 | 31900 | 43.25 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20241203 | 0 | 37.91 | 38.01 | 37.91 | 37.964 | 2800 | 37.964 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241203 | 0 | 189.59 | 189.87 | 189.54 | 189.87 | 900 | 189.87 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20241203 | 0 | 26.34 | 26.41 | 26.23 | 26.29 | 1745400 | 26.29 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20241203 | 0 | 43.23 | 43.28 | 42.92 | 43 | 2075000 | 43 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241203 | 0 | 39.15 | 39.26 | 38.99 | 39.23 | 111500 | 39.23 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20241203 | 0 | 32.52 | 32.73 | 32.48 | 32.6 | 4134800 | 32.6 | up | down | incorrect |
| EWH.US | iShares Inc. | 20241203 | 0 | 17.38 | 17.45 | 17.34 | 17.38 | 2497300 | 17.38 | |||
| EWI.US | iShares MSCI Italy ETF | 20241203 | 0 | 36.57 | 36.7 | 36.47 | 36.65 | 555800 | 36.65 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20241203 | 0 | 71.48 | 71.66 | 71.2 | 71.55 | 9106200 | 71.55 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241203 | 0 | 19.07 | 19.07 | 19.03 | 19.04 | 44200 | 19.04 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241203 | 0 | 48.02 | 48.07 | 47.89 | 47.99 | 313000 | 47.99 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241203 | 0 | 24.48 | 24.535 | 24.38 | 24.51 | 501961 | 24.51 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241203 | 0 | 45.7 | 46.12 | 45.7 | 45.96 | 895200 | 45.96 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20241203 | 0 | 21.16 | 21.17 | 21.06 | 21.11 | 3900 | 21.11 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20241203 | 0 | 33.14 | 33.27 | 33.01 | 33.1 | 402000 | 33.1 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20241203 | 0 | 36.16 | 36.26 | 35.99 | 36.17 | 870000 | 36.17 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241203 | 0 | 22.79 | 22.94 | 22.78 | 22.91 | 774500 | 22.91 | up | down | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20241203 | 0 | 53.93 | 54.4 | 53.63 | 54.4 | 2548900 | 54.4 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241203 | 0 | 35.96 | 35.99 | 35.84 | 35.88 | 1695400 | 35.88 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20241203 | 0 | 38.67 | 38.85 | 38.25 | 38.51 | 4500 | 38.51 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241203 | 0 | 50.49 | 51.06 | 50.34 | 50.88 | 1820000 | 50.88 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241203 | 0 | 61.34 | 61.49 | 61.14 | 61.39 | 20400 | 61.39 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20241203 | 0 | 54.58 | 56.05 | 52.68 | 55.81 | 43627300 | 55.81 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241203 | 0 | 25.35 | 25.47 | 25.15 | 25.4 | 16169240 | 25.4 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20241203 | 0 | 151.75 | 151.75 | 151.14 | 151.46 | 26700 | 151.46 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241203 | 0 | 47.36 | 47.55 | 47.1 | 47.46 | 74600 | 47.46 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241203 | 0 | 40.9 | 41.4 | 40.9 | 41.17 | 3400 | 41.17 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241203 | 0 | 67.47 | 67.47 | 66.94 | 67.03 | 28500 | 67.03 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241203 | 0 | 15.91 | 15.96 | 15.88 | 15.9 | 94700 | 15.9 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20241203 | 0 | 178.5 | 179 | 172.45 | 172.6 | 659300 | 172.6 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20241203 | 0 | 5.46 | 5.67 | 5.46 | 5.66 | 8530153 | 5.66 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20241203 | 0 | 45.96 | 45.97 | 45.82 | 45.84 | 1444700 | 45.84 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241203 | 0 | 173.99 | 173.99 | 172.3 | 172.3 | 22900 | 172.3 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20241203 | 0 | 25.84 | 25.88 | 25.56 | 25.81 | 353100 | 25.81 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241203 | 0 | 59.64 | 60.21 | 59.58 | 60.14 | 125300 | 60.14 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241203 | 0 | 47.58 | 47.58 | 47.415 | 47.415 | 21200 | 47.415 | down | down | correct |
| FDD.US | First Trust Exchange | 20241203 | 0 | 11.69 | 11.71 | 11.64 | 11.64 | 94100 | 11.64 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241203 | 0 | 49.24 | 49.24 | 48.92 | 49.11 | 37700 | 49.11 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241203 | 0 | 98.21 | 98.44 | 97.9 | 98.41 | 97200 | 98.41 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241203 | 0 | 43.58 | 43.63 | 43.21 | 43.22 | 347900 | 43.22 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241203 | 0 | 63.04 | 63.08 | 62.781 | 63.08 | 127800 | 63.08 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241203 | 0 | 72.55 | 72.55 | 72 | 72.22 | 2100 | 72.22 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241203 | 0 | 72.04 | 72.35 | 72.03 | 72.34 | 33800 | 72.34 | up | up | correct |
| FDN.US | First Trust Exchange | 20241203 | 0 | 243.37 | 245.92 | 242.93 | 245.69 | 322600 | 245.69 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241203 | 0 | 53.68 | 53.68 | 53.44 | 53.521 | 11200 | 53.521 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241203 | 0 | 52.41 | 52.474 | 52.161 | 52.24 | 394100 | 52.24 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20241203 | 0 | 23.98 | 24.019 | 23.98 | 24.019 | 400 | 24.019 | up | down | incorrect |
| FEDL.US | FEDL | 20241203 | 0 | 56.16 | 56.16 | 56.16 | 56.16 | 81 | 56.16 | |||
| FEDM.US | FEDM | 20241203 | 0 | 50.249 | 50.249 | 50.249 | 50.249 | 100 | 50.249 | |||
| FEIG.US | FEIG | 20241203 | 0 | 41.46 | 41.569 | 41.424 | 41.424 | 1200 | 41.424 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241203 | 0 | 26.29 | 26.35 | 26.03 | 26.17 | 272500 | 26.17 | down | up | incorrect |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241203 | 0 | 41.27 | 41.39 | 41.15 | 41.26 | 143700 | 41.26 | down | down | correct |
| FEUS.US | FEUS | 20241203 | 0 | 67.693 | 67.693 | 67.693 | 67.693 | 0 | 67.693 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241203 | 0 | 48.89 | 49.16 | 48.76 | 49.04 | 1396000 | 49.04 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20241203 | 0 | 31.04 | 31.54 | 30.9 | 31.41 | 109700 | 31.41 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241203 | 0 | 22.23 | 22.2563 | 22.23 | 22.24 | 9934 | 22.24 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20241203 | 0 | 26.229 | 26.229 | 26.229 | 26.229 | 100 | 26.229 | |||
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241203 | 0 | 23.79 | 23.8 | 23.65 | 23.72 | 119800 | 23.72 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241203 | 0 | 70 | 70.16 | 69.79 | 69.82 | 84500 | 69.82 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241203 | 0 | 20.49 | 20.552 | 20.47 | 20.487 | 8100 | 20.487 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20241203 | 0 | 76.89 | 76.89 | 76.08 | 76.3 | 227400 | 76.3 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241203 | 0 | 43.2 | 43.3464 | 43.06 | 43.06 | 24568 | 43.06 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241203 | 0 | 25.17 | 25.25 | 25.07 | 25.19 | 18900 | 25.19 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20241203 | 0 | 10.75 | 10.75 | 10.75 | 10.75 | 1900 | 10.75 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241203 | 0 | 26.04 | 26.04 | 25.89 | 25.93 | 54900 | 25.93 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241203 | 0 | 68.75 | 68.75 | 68.467 | 68.467 | 5700 | 68.467 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241203 | 0 | 25.355 | 25.44 | 25.29 | 25.39 | 18600 | 25.39 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20241203 | 0 | 110.83 | 110.88 | 110.42 | 110.6 | 145500 | 110.6 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241203 | 0 | 31.16 | 31.19 | 31.07 | 31.1 | 700 | 31.1 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241203 | 0 | 23.542 | 23.542 | 23.542 | 23.542 | 200 | 23.542 | |||
| FLBR.US | Franklin FTSE Brazil ETF | 20241203 | 0 | 15.66 | 15.79 | 15.6 | 15.79 | 294200 | 15.79 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241203 | 0 | 39.33 | 39.33 | 39.018 | 39.13 | 31800 | 39.13 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20241203 | 0 | 21.51 | 21.52 | 21.454 | 21.51 | 216600 | 21.51 | |||
| FLCH.US | Franklin FTSE China ETF | 20241203 | 0 | 18.79 | 18.9 | 18.79 | 18.826 | 12800 | 18.826 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241203 | 0 | 21.68 | 21.68 | 21.585 | 21.585 | 37215 | 21.585 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241203 | 0 | 28.97 | 28.981 | 28.955 | 28.958 | 1000 | 28.958 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241203 | 0 | 27.77 | 27.809 | 27.7 | 27.71 | 38600 | 27.71 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20241203 | 0 | 25.565 | 25.665 | 25.565 | 25.635 | 4400 | 25.635 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241203 | 0 | 20.5287 | 20.5287 | 20.46 | 20.47 | 55807 | 20.47 | down | down | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241203 | 0 | 17.93 | 17.98 | 17.91 | 17.935 | 2600 | 17.935 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20241203 | 0 | 39.47 | 39.52 | 39.36 | 39.52 | 108600 | 39.52 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241203 | 0 | 31.81 | 31.892 | 31.7 | 31.892 | 11300 | 31.892 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241203 | 0 | 30.27 | 30.355 | 30.17 | 30.3 | 363900 | 30.3 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241203 | 0 | 18.3 | 18.79 | 17.66 | 18.78 | 246600 | 18.78 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20241203 | 0 | 18.46 | 18.59 | 18.46 | 18.58 | 10500 | 18.58 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20241203 | 0 | 24.36 | 24.3999 | 24.32 | 24.365 | 6289 | 24.365 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241203 | 0 | 24.89 | 25.14 | 24.85 | 24.85 | 97496 | 24.85 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241203 | 0 | 24.62 | 24.962 | 24.58 | 24.837 | 29600 | 24.837 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20241203 | 0 | 35.63 | 35.64 | 35.47 | 35.565 | 23900 | 35.565 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241203 | 0 | 30.73 | 30.73 | 30.71 | 30.72 | 779364 | 30.72 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20241203 | 0 | 47.71 | 47.72 | 47.68 | 47.72 | 98800 | 47.72 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241203 | 0 | 35.28 | 35.37 | 35.28 | 35.37 | 400 | 35.37 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241203 | 0 | 24.17 | 24.33 | 24.06 | 24.06 | 22700 | 24.06 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241203 | 0 | 33.47 | 33.49 | 33.43 | 33.43 | 3400 | 33.43 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241203 | 0 | 49.8 | 49.912 | 49.8 | 49.83 | 31400 | 49.83 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241203 | 0 | 25.42 | 25.43 | 25.42 | 25.43 | 733400 | 25.43 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20241203 | 0 | 48.14 | 48.5 | 47.89 | 48.49 | 96100 | 48.49 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241203 | 0 | 24.77 | 24.844 | 24.77 | 24.825 | 300 | 24.825 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241203 | 0 | 27.57 | 27.59 | 27.54 | 27.59 | 9800 | 27.59 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241203 | 0 | 54.54 | 54.54 | 54.11 | 54.23 | 39900 | 54.23 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241203 | 0 | 48.91 | 49.06 | 48.7 | 49.06 | 8300 | 49.06 | up | up | correct |
| FMNY.US | First Trust Exchange | 20241203 | 0 | 27.19 | 27.19 | 27.17 | 27.175 | 1700 | 27.175 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241203 | 0 | 13.55 | 13.55 | 13.49 | 13.527 | 4400 | 13.527 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241203 | 0 | 72.91 | 72.91 | 72.13 | 72.17 | 259100 | 72.17 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241203 | 0 | 32.28 | 32.32 | 31.99 | 32.1 | 600500 | 32.1 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241203 | 0 | 24.64 | 24.64 | 24.53 | 24.56 | 73500 | 24.56 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241203 | 0 | 36.26 | 36.38 | 36.17 | 36.29 | 95000 | 36.29 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241203 | 0 | 54.17 | 55.11 | 54.095 | 55.11 | 138054 | 55.11 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241203 | 0 | 30.62 | 30.78 | 30.58 | 30.76 | 926200 | 30.76 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241203 | 0 | 35.57 | 35.61 | 35.36 | 35.54 | 1254400 | 35.54 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241203 | 0 | 25.11 | 25.11 | 24.95 | 24.96 | 1457400 | 24.96 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241203 | 0 | 16.07 | 16.23 | 15.49 | 15.5 | 2540400 | 15.5 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241203 | 0 | 167.49 | 171 | 166.22 | 171 | 46566 | 171 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241203 | 0 | 84.71 | 87.002 | 84.3 | 86.785 | 20500 | 86.785 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241203 | 0 | 520.52 | 540 | 515.75 | 539.25 | 550900 | 539.25 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241203 | 0 | 22.51 | 22.5969 | 22.51 | 22.5969 | 1106 | 22.5969 | up | up | correct |
| FOVL.US | iShares Trust | 20241203 | 0 | 75.47 | 75.4799 | 74.84 | 74.84 | 1463 | 74.84 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241203 | 0 | 17.95 | 17.96 | 17.93 | 17.96 | 960700 | 17.96 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241203 | 0 | 18.84 | 18.86 | 18.83 | 18.84 | 291600 | 18.84 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20241203 | 0 | 128.9 | 129.21 | 128.03 | 129.07 | 8000 | 129.07 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241203 | 0 | 68.08 | 68.28 | 67.98 | 68.22 | 18800 | 68.22 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20241203 | 0 | 29.32 | 29.38 | 29.112 | 29.15 | 300800 | 29.15 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20241203 | 0 | 29.69 | 29.69 | 29.4 | 29.43 | 45600 | 29.43 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241203 | 0 | 19.84 | 20.27 | 19.84 | 20.2345 | 25771 | 20.2345 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241203 | 0 | 43.45 | 43.53 | 43.22 | 43.2443 | 517452 | 43.2443 | down | down | correct |
| FSIG.US | First Trust Exchange | 20241203 | 0 | 19.02 | 19.02 | 18.99 | 19 | 296200 | 19 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241203 | 0 | 20.02 | 20.02 | 19.97 | 19.99 | 149500 | 19.99 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20241203 | 0 | 44.54 | 44.637 | 44.252 | 44.43 | 148400 | 44.43 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241203 | 0 | 52.25 | 52.25 | 51.9 | 51.99 | 255400 | 51.99 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241203 | 0 | 186.24 | 187.95 | 185.91 | 187.87 | 267400 | 187.87 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20241203 | 0 | 90.5 | 90.5 | 90.32 | 90.41 | 24802 | 90.41 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241203 | 0 | 20.11 | 20.12 | 20.1 | 20.11 | 49500 | 20.11 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241203 | 0 | 52.56 | 52.74 | 51.83 | 51.84 | 109800 | 51.84 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241203 | 0 | 64.24 | 64.24 | 63.95 | 64.12 | 39100 | 64.12 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241203 | 0 | 46.59 | 46.59 | 46.19 | 46.22 | 378100 | 46.22 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241203 | 0 | 64.2 | 64.22 | 64.04 | 64.19 | 4567 | 64.19 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241203 | 0 | 121.7 | 121.92 | 121.63 | 121.72 | 3921 | 121.72 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241203 | 0 | 69.63 | 69.63 | 69.43 | 69.45 | 13293 | 69.45 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241203 | 0 | 67.98 | 68.03 | 67.63 | 67.95 | 64100 | 67.95 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241203 | 0 | 97.11 | 97.195 | 96.84 | 96.96 | 33183 | 96.96 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241203 | 0 | 100.51 | 100.58 | 100.21 | 100.23 | 8000 | 100.23 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241203 | 0 | 69.82 | 69.82 | 69.26 | 69.4685 | 10584 | 69.4685 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241203 | 0 | 110.71 | 110.84 | 110.24 | 110.46 | 22000 | 110.46 | down | down | correct |
| FXI.US | iShares Trust | 20241203 | 0 | 30.45 | 30.67 | 30.43 | 30.5 | 34867900 | 30.5 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241203 | 0 | 154.31 | 155.33 | 154.31 | 155.33 | 13200 | 155.33 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241203 | 0 | 17.65 | 17.65 | 17.41 | 17.55 | 204600 | 17.55 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241203 | 0 | 58.31 | 58.36 | 57.78 | 57.89 | 89500 | 57.89 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241203 | 0 | 19.2 | 19.2 | 19 | 19.16 | 15100 | 19.16 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241203 | 0 | 40.41 | 40.58 | 40.03 | 40.05 | 87900 | 40.05 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241203 | 0 | 62 | 62.09 | 61.72 | 61.74 | 162100 | 61.74 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20241203 | 0 | 66.14 | 66.14 | 65.54 | 65.58 | 31500 | 65.58 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241203 | 0 | 45.67 | 45.75 | 45.64 | 45.74 | 10800 | 45.74 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20241203 | 0 | 67.99 | 68.72 | 66.31 | 67.673 | 2100 | 67.673 | down | up | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241203 | 0 | 99.85 | 99.87 | 99.85 | 99.86 | 421311 | 99.86 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20241203 | 0 | 17.07 | 17.07 | 17.045 | 17.045 | 700 | 17.045 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241203 | 0 | 18.86 | 18.96 | 18.86 | 18.9 | 19400 | 18.9 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241203 | 0 | 41.3 | 41.3354 | 41.1783 | 41.19 | 14681 | 41.19 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241203 | 0 | 33.1 | 33.1 | 33.0467 | 33.07 | 2305 | 33.07 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241203 | 0 | 34.045 | 34.05 | 34.029 | 34.029 | 1400 | 34.029 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241203 | 0 | 37.1 | 38.12 | 37.1 | 37.7 | 18593800 | 37.7 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20241203 | 0 | 14.2 | 14.21 | 12.89 | 13.4 | 685820 | 13.4 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241203 | 0 | 47.41 | 48.89 | 47.3 | 48.27 | 4407100 | 48.27 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241203 | 0 | 244.96 | 245.18 | 243.3 | 243.93 | 3557800 | 243.93 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241203 | 0 | 35.6 | 38.813 | 35.6 | 37.56 | 838200 | 37.56 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241203 | 0 | 33.2 | 33.431 | 33.087 | 33.41 | 70200 | 33.41 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20241203 | 0 | 30.739 | 30.739 | 30.739 | 30.739 | 123 | 30.739 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241203 | 0 | 45.19 | 45.23 | 45.15 | 45.1656 | 11104 | 45.1656 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20241203 | 0 | 46.31 | 46.3401 | 46.16 | 46.17 | 40462 | 46.17 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241203 | 0 | 62.51 | 62.78 | 62.26 | 62.26 | 30500 | 62.26 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241203 | 0 | 64.45 | 64.68 | 64.45 | 64.6127 | 14598 | 64.6127 | up | up | correct |
| GLDM.US | World Gold Trust | 20241203 | 0 | 52.56 | 52.61 | 52.22 | 52.34 | 1777300 | 52.34 | down | up | incorrect |
| GLDX.US | USCF ETF Trust | 20241203 | 0 | 29.72 | 29.72 | 29.6601 | 29.71 | 891 | 29.71 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241203 | 0 | 52.15 | 52.26 | 51.58 | 52.12 | 14700 | 52.12 | down | down | correct |
| GLL.US | ProShares Trust II | 20241203 | 0 | 17.16 | 17.39 | 17.15 | 17.31 | 144500 | 17.31 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241203 | 0 | 32.88 | 32.96 | 32.83 | 32.96 | 2800 | 32.96 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241203 | 0 | 113.92 | 113.92 | 112.7 | 113.03 | 24600 | 113.03 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241203 | 0 | 118.45 | 118.8331 | 118.28 | 118.8331 | 7951 | 118.8331 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241203 | 0 | 55.1 | 55.3288 | 54.9324 | 55.13 | 115537 | 55.13 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241203 | 0 | 20.84 | 21.5 | 20.84 | 21.375 | 10500 | 21.375 | up | up | correct |
| GOEX.US | Global X Funds | 20241203 | 0 | 32.51 | 33.185 | 32.51 | 33.0684 | 4426 | 33.0684 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241203 | 0 | 61.65 | 61.65 | 61.22 | 61.22 | 9300 | 61.22 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241203 | 0 | 35.98 | 35.98 | 35.98 | 35.98 | 100 | 35.98 | |||
| GREK.US | Global X MSCI Greece ETF | 20241203 | 0 | 39.65 | 39.91 | 39.38 | 39.77 | 16400 | 39.77 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20241203 | 0 | 27.39 | 27.55 | 27.16 | 27.295 | 6600 | 27.295 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241203 | 0 | 24.0701 | 24.09 | 24.0401 | 24.06 | 12255 | 24.06 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241203 | 0 | 35.93 | 36.09 | 35.843 | 36.03 | 18100 | 36.03 | up | down | incorrect |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241203 | 0 | 32.71 | 32.756 | 32.71 | 32.756 | 200 | 32.756 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20241203 | 0 | 21.17 | 21.3 | 21.12 | 21.27 | 262000 | 21.27 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241203 | 0 | 34.87 | 34.9 | 34.71 | 34.8 | 485300 | 34.8 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241203 | 0 | 47.06 | 47.06 | 47.06 | 47.06 | 100 | 47.06 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241203 | 0 | 39.79 | 39.91 | 39.69 | 39.837 | 23100 | 39.837 | up | down | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20241203 | 0 | 119.79 | 119.99 | 119.585 | 119.89 | 170800 | 119.89 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241203 | 0 | 33.15 | 33.2 | 33.11 | 33.19 | 19200 | 33.19 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241203 | 0 | 76.12 | 76.12 | 75.35 | 75.54 | 17600 | 75.54 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20241203 | 0 | 50.13 | 50.13 | 50.12 | 50.12 | 390600 | 50.12 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241203 | 0 | 33.8 | 34.14 | 33.63 | 34.086 | 4648 | 34.086 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241203 | 0 | 47.4 | 47.4 | 47.27 | 47.3 | 138000 | 47.3 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241203 | 0 | 39.68 | 39.82 | 39.56 | 39.67 | 347500 | 39.67 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20241203 | 0 | 52.91 | 52.91 | 52.91 | 52.91 | 600 | 52.91 | |||
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241203 | 0 | 33.29 | 33.7 | 32.683 | 33.1 | 327000 | 33.1 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241203 | 0 | 127.914 | 128.065 | 127.57 | 128.065 | 4700 | 128.065 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20241203 | 0 | 32.53 | 32.62 | 32.2101 | 32.51 | 48163 | 32.51 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20241203 | 0 | 77.36 | 77.71 | 77.27 | 77.4 | 19800 | 77.4 | up | down | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20241203 | 0 | 23.86 | 24.23 | 23.83 | 23.9993 | 29077 | 23.9993 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241203 | 0 | 13.14 | 13.19 | 13.1 | 13.14 | 15900 | 13.14 | |||
| HACK.US | ETF Series Solutions | 20241203 | 0 | 73.71 | 74.24 | 73.6 | 74.19 | 55734 | 74.19 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241203 | 0 | 28.64 | 28.66 | 28.52 | 28.537 | 5200 | 28.537 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241203 | 0 | 50.99 | 51.03 | 50.78 | 50.82 | 3000 | 50.82 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20241203 | 0 | 21.38 | 21.42 | 21.32 | 21.34 | 59066 | 21.34 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241203 | 0 | 33.09 | 33.21 | 33.02 | 33.166 | 16700 | 33.166 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241203 | 0 | 14.87 | 14.87 | 14.839 | 14.839 | 200 | 14.839 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241203 | 0 | 25.25 | 25.25 | 25.102 | 25.12 | 141500 | 25.12 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241203 | 0 | 50.51 | 50.5101 | 50.41 | 50.41 | 1239 | 50.41 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241203 | 0 | 16.79 | 16.93 | 16.79 | 16.89 | 37100 | 16.89 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241203 | 0 | 15.36 | 15.36 | 15.36 | 15.36 | 200 | 15.36 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241203 | 0 | 30.02 | 30.043 | 29.99 | 30.043 | 1000 | 30.043 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20241203 | 0 | 36.78 | 36.78 | 35.89 | 35.9072 | 11976 | 35.9072 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20241203 | 0 | 120.6 | 120.72 | 119.94 | 119.97 | 327000 | 119.97 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241203 | 0 | 43.91 | 44.14 | 43.81 | 44.13 | 115700 | 44.13 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20241203 | 0 | 30.044 | 30.08 | 30.014 | 30.08 | 41500 | 30.08 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241203 | 0 | 42.91 | 43.11 | 42.69 | 43.06 | 60400 | 43.06 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241203 | 0 | 35.91 | 36.06 | 35.24 | 36.02 | 43000 | 36.02 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241203 | 0 | 26.94 | 27.02 | 26.82 | 27.012 | 81900 | 27.012 | up | up | correct |
| HHH.US | ETF Managers Trust | 20241203 | 0 | 85.96 | 86.42 | 84.78 | 86.18 | 182586 | 86.18 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241203 | 0 | 52.05 | 52.23 | 50.82 | 51.4 | 45800 | 51.4 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241203 | 0 | 15.93 | 16.2419 | 15.83 | 16.08 | 205762 | 16.08 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241203 | 0 | 13.25 | 13.35 | 13.25 | 13.34 | 56100 | 13.34 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20241203 | 0 | 33.97 | 33.97 | 33.6714 | 33.6714 | 327 | 33.6714 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20241203 | 0 | 33.0217 | 33.0217 | 33.0217 | 33.0217 | 14 | 33.0217 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20241203 | 0 | 39.44 | 39.47 | 39.155 | 39.22 | 38100 | 39.22 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20241203 | 0 | 50.78 | 50.78 | 50.29 | 50.51 | 17400 | 50.51 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241203 | 0 | 32.56 | 32.65 | 32.53 | 32.647 | 20600 | 32.647 | up | down | incorrect |
| HTAB.US | Hartford Exchange | 20241203 | 0 | 19.87 | 19.88 | 19.8 | 19.81 | 176500 | 19.81 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241203 | 0 | 30.4 | 30.4 | 30.2036 | 30.28 | 70313 | 30.28 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20241203 | 0 | 34.11 | 34.11 | 34.005 | 34.01 | 123400 | 34.01 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241203 | 0 | 46.45 | 46.49 | 46.365 | 46.452 | 2200 | 46.452 | up | down | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241203 | 0 | 39.3 | 39.38 | 39.3 | 39.308 | 4400 | 39.308 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241203 | 0 | 46.68 | 46.743 | 46.65 | 46.7 | 18700 | 46.7 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20241203 | 0 | 46.72 | 46.72 | 46.686 | 46.686 | 2600 | 46.686 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241203 | 0 | 19.62 | 19.69 | 19.5277 | 19.65 | 111340 | 19.65 | up | up | correct |
| HYG.US | iShares Trust | 20241203 | 0 | 79.72 | 79.74 | 79.61 | 79.65 | 24868480 | 79.65 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241203 | 0 | 86.93 | 86.93 | 86.51 | 86.6475 | 28263 | 86.6475 | down | down | correct |
| HYGV.US | FlexShares Trust | 20241203 | 0 | 41.3 | 41.3 | 41.2 | 41.24 | 77900 | 41.24 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241203 | 0 | 36.6 | 36.61 | 36.55 | 36.57 | 1214708 | 36.57 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241203 | 0 | 26.21 | 26.21 | 26.13 | 26.14 | 493415 | 26.14 | down | down | correct |
| HYS.US | PIMCO 0 | 20241203 | 0 | 94.68 | 94.79 | 94.5634 | 94.72 | 102327 | 94.72 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20241203 | 0 | 22.08 | 22.1 | 22.08 | 22.1 | 6500 | 22.1 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241203 | 0 | 42.37 | 42.37 | 42.3 | 42.3021 | 6647 | 42.3021 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20241203 | 0 | 152.65 | 153.31 | 152.09 | 152.22 | 109800 | 152.22 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241203 | 0 | 136.88 | 136.88 | 135.14 | 135.14 | 51975 | 135.14 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241203 | 0 | 27.28 | 27.28 | 27.19 | 27.25 | 20200 | 27.25 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241203 | 0 | 55.75 | 55.83 | 54.88 | 55.12 | 922900 | 55.12 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241203 | 0 | 50.09 | 50.14 | 49.76 | 49.89 | 3199000 | 49.89 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20241203 | 0 | 26.46 | 26.47 | 26.289 | 26.36 | 3422800 | 26.36 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241203 | 0 | 23.87 | 23.87 | 23.77 | 23.8 | 57400 | 23.8 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241203 | 0 | 25.11 | 25.12 | 25.09 | 25.1 | 1567747 | 25.1 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241203 | 0 | 25.05 | 25.05 | 25.04 | 25.04 | 670084 | 25.04 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241203 | 0 | 24.08 | 24.1 | 24.08 | 24.08 | 466253 | 24.08 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241203 | 0 | 24.04 | 24.06 | 24.03 | 24.05 | 614439 | 24.05 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241203 | 0 | 25.12 | 25.15 | 25.1 | 25.1 | 379318 | 25.1 | down | down | correct |
| IBDU.US | iShares Trust | 20241203 | 0 | 23.1 | 23.1 | 23.03 | 23.04 | 1519100 | 23.04 | down | down | correct |
| IBDV.US | iShares Trust | 20241203 | 0 | 21.69 | 21.69 | 21.62 | 21.63 | 243000 | 21.63 | down | down | correct |
| IBDW.US | iShares Trust | 20241203 | 0 | 20.74 | 20.775 | 20.7 | 20.7 | 1087100 | 20.7 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241203 | 0 | 29.12 | 29.45 | 28.97 | 29.15 | 14294 | 29.15 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20241203 | 0 | 68.34 | 68.88 | 68.34 | 68.62 | 7800 | 68.62 | up | up | correct |
| IDAT.US | Ishares Trust | 20241203 | 0 | 32.72 | 32.94 | 32.72 | 32.907 | 1800 | 32.907 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241203 | 0 | 68.11 | 68.28 | 67.88 | 68.13 | 587100 | 68.13 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241203 | 0 | 29.94 | 30.05 | 29.85 | 29.95 | 73900 | 29.95 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241203 | 0 | 29.21 | 29.2229 | 29.14 | 29.1755 | 11747 | 29.1755 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241203 | 0 | 43.11 | 43.27 | 43 | 43.12 | 69300 | 43.12 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241203 | 0 | 24.47 | 24.555 | 24.08 | 24.08 | 71300 | 24.08 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241203 | 0 | 29.62 | 29.67 | 29.49 | 29.57 | 29300 | 29.57 | down | down | correct |
| IDRV.US | iShares Trust | 20241203 | 0 | 29.32 | 29.51 | 29.24 | 29.428 | 40700 | 29.428 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241203 | 0 | 103.87 | 103.9 | 102.6 | 102.62 | 76900 | 102.62 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241203 | 0 | 16.15 | 16.15 | 16 | 16.09 | 53300 | 16.09 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241203 | 0 | 54.3 | 54.6 | 54.02 | 54.57 | 6947000 | 54.57 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20241203 | 0 | 56.53 | 56.69 | 56.36 | 56.49 | 700900 | 56.49 | down | down | correct |
| IEV.US | iShares Trust | 20241203 | 0 | 54.26 | 54.4 | 54.12 | 54.21 | 119700 | 54.21 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241203 | 0 | 21.91 | 21.91 | 21.47 | 21.75 | 66100 | 21.75 | down | down | correct |
| IFED.US | IFED | 20241203 | 0 | 42.64 | 42.655 | 42.64 | 42.655 | 142 | 42.655 | up | up | correct |
| IG.US | Principal Exchange | 20241203 | 0 | 20.97 | 20.97 | 20.9043 | 20.905 | 14416 | 20.905 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20241203 | 0 | 24.45 | 24.46 | 24.4012 | 24.415 | 18879 | 24.415 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241203 | 0 | 52.16 | 52.185 | 51.75 | 51.76 | 697546 | 51.76 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241203 | 0 | 102.19 | 103.17 | 102 | 103.16 | 217900 | 103.16 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241203 | 0 | 50.55 | 50.95 | 50.475 | 50.9 | 35600 | 50.9 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20241203 | 0 | 45 | 45.16 | 44.95 | 45.11 | 326000 | 45.11 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241203 | 0 | 69.29 | 69.41 | 68.93 | 68.93 | 33700 | 68.93 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241203 | 0 | 54.67 | 54.67 | 54.22 | 54.27 | 20800 | 54.27 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20241203 | 0 | 60.66 | 60.77 | 60.33 | 60.7 | 487600 | 60.7 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241203 | 0 | 20.75 | 20.82 | 20.75 | 20.804 | 5056 | 20.804 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241203 | 0 | 24.45 | 24.51 | 24.39 | 24.4 | 7200 | 24.4 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241203 | 0 | 31.65 | 31.657 | 31.505 | 31.585 | 40500 | 31.585 | down | down | correct |
| IJH.US | iShares Trust | 20241203 | 0 | 67.21 | 67.37 | 66.76 | 67.02 | 6719300 | 67.02 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241203 | 0 | 134.06 | 134.31 | 133.01 | 133.22 | 85900 | 133.22 | down | down | correct |
| IJK.US | iShares S&P Mid | 20241203 | 0 | 98.49 | 98.62 | 97.9 | 98.4 | 260000 | 98.4 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241203 | 0 | 126.71 | 127.07 | 125.51 | 125.89 | 3030500 | 125.89 | down | down | correct |
| IJS.US | iShares S&P Small | 20241203 | 0 | 117.59 | 117.69 | 116.23 | 116.56 | 266100 | 116.56 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241203 | 0 | 28.34 | 28.41 | 28.31 | 28.369 | 11000 | 28.369 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241203 | 0 | 83.72 | 83.91 | 83.64 | 83.9 | 43300 | 83.9 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241203 | 0 | 90.65 | 91.21 | 90.55 | 91.21 | 42300 | 91.21 | up | down | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20241203 | 0 | 85.22 | 85.31 | 84.89 | 84.89 | 11000 | 84.89 | down | down | correct |
| ILDR.US | First Trust Exchange | 20241203 | 0 | 26.38 | 26.54 | 26.38 | 26.52 | 11800 | 26.52 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20241203 | 0 | 22.98 | 23.16 | 22.95 | 23.09 | 1039900 | 23.09 | up | up | correct |
| ILTB.US | iShares Trust | 20241203 | 0 | 51.5 | 51.5 | 51.0762 | 51.13 | 59577 | 51.13 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20241203 | 0 | 81.67 | 81.89 | 81.44 | 81.56 | 102700 | 81.56 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20241203 | 0 | 80.33 | 80.6799 | 80.201 | 80.51 | 93580 | 80.51 | up | up | correct |
| IMTB.US | iShares Core 5 | 20241203 | 0 | 43.35 | 43.3531 | 43.24 | 43.246 | 12623 | 43.246 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241203 | 0 | 39.65 | 39.77 | 39.563 | 39.65 | 139100 | 39.65 | |||
| INCO.US | Columbia India Consumer ETF | 20241203 | 0 | 68.24 | 68.24 | 68.07 | 68.15 | 25400 | 68.15 | down | down | correct |
| INDF.US | Exchange Traded Concepts Trust | 20241203 | 0 | 38.67 | 38.7662 | 38.59 | 38.7662 | 950 | 38.7662 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241203 | 0 | 65.69 | 65.85 | 65.5 | 65.84 | 20300 | 65.84 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241203 | 0 | 38.85 | 38.85 | 38.5666 | 38.5666 | 14751 | 38.5666 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241203 | 0 | 42.02 | 42.4499 | 42.02 | 42.33 | 97447 | 42.33 | up | up | correct |
| INKM.US | SSGA Active Trust | 20241203 | 0 | 32.76 | 32.76 | 32.67 | 32.67 | 4400 | 32.67 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241203 | 0 | 23.945 | 23.95 | 23.911 | 23.911 | 1200 | 23.911 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241203 | 0 | 30.21 | 30.309 | 30.15 | 30.24 | 196900 | 30.24 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20241203 | 0 | 29.88 | 29.913 | 29.81 | 29.9 | 16800 | 29.9 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20241203 | 0 | 100.93 | 101.36 | 100.88 | 101.33 | 110600 | 101.33 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241203 | 0 | 65.45 | 65.602 | 65.28 | 65.46 | 71600 | 65.46 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20241203 | 0 | 61.57 | 61.75 | 61.422 | 61.5 | 7500 | 61.5 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20241203 | 0 | 45.78 | 46.14 | 45.72 | 45.91 | 26600 | 45.91 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20241203 | 0 | 12.42 | 12.42 | 12.42 | 12.42 | 200 | 12.42 | |||
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241203 | 0 | 22.04 | 22.1 | 22.04 | 22.06 | 500 | 22.06 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241203 | 0 | 24.85 | 24.93 | 24.77 | 24.86 | 33700 | 24.86 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241203 | 0 | 29.44 | 29.53 | 29.44 | 29.49 | 3800 | 29.49 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241203 | 0 | 39.37 | 39.45 | 39.245 | 39.34 | 663900 | 39.34 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241203 | 0 | 29.96 | 29.96 | 29.84 | 29.896 | 6200 | 29.896 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20241203 | 0 | 61.42 | 61.59 | 60.58 | 60.76 | 1629800 | 60.76 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241203 | 0 | 50.3 | 50.3 | 50.18 | 50.22 | 2800 | 50.22 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20241203 | 0 | 63.7 | 63.81 | 63.59 | 63.59 | 1400 | 63.59 | down | down | correct |
| ISCF.US | iShares Trust | 20241203 | 0 | 33.9 | 33.95 | 33.78 | 33.872 | 22800 | 33.872 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20241203 | 0 | 53.78 | 54.27 | 53.5 | 53.85 | 26700 | 53.85 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20241203 | 0 | 68.88 | 68.88 | 68.25 | 68.39 | 51500 | 68.39 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241203 | 0 | 43.29 | 43.85 | 43.29 | 43.8 | 2500 | 43.8 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20241203 | 0 | 19.04 | 19.04 | 18.991 | 18.994 | 600 | 18.994 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241203 | 0 | 32.23 | 32.249 | 32.23 | 32.243 | 700 | 32.243 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241203 | 0 | 52.66 | 53.24 | 52.58 | 53.165 | 71100 | 53.165 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241203 | 0 | 133.29 | 133.45 | 133.07 | 133.37 | 828300 | 133.37 | up | up | correct |
| IVE.US | iShares Trust | 20241203 | 0 | 205.21 | 205.25 | 203.59 | 203.59 | 510400 | 203.59 | down | down | correct |
| IVES.US | ETF Managers Trust | 20241203 | 0 | 50.66 | 50.8237 | 50.63 | 50.8237 | 1031 | 50.8237 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241203 | 0 | 28.24 | 28.275 | 28.13 | 28.23 | 477100 | 28.23 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20241203 | 0 | 122.87 | 122.89 | 122.14 | 122.56 | 23500 | 122.56 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241203 | 0 | 17.84 | 17.885 | 17.8 | 17.87 | 194476 | 17.87 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20241203 | 0 | 113.92 | 113.92 | 113.07 | 113.44 | 73300 | 113.44 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20241203 | 0 | 104.08 | 104.08 | 103.19 | 103.36 | 15200 | 103.36 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20241203 | 0 | 606.41 | 607.22 | 605.38 | 606.96 | 4839900 | 606.96 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20241203 | 0 | 101.53 | 102.2 | 101.41 | 102.14 | 1383100 | 102.14 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20241203 | 0 | 333.08 | 333.38 | 332.35 | 333.17 | 459200 | 333.17 | up | up | correct |
| IWC.US | iShares Micro | 20241203 | 0 | 138.57 | 138.57 | 136.35 | 136.96 | 30200 | 136.96 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241203 | 0 | 199 | 199.18 | 197.55 | 197.6 | 1808900 | 197.6 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241203 | 0 | 43.664 | 43.664 | 43.664 | 43.664 | 100 | 43.664 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20241203 | 0 | 401.38 | 404.48 | 400.82 | 404.2 | 2556700 | 404.2 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241203 | 0 | 49.04 | 49.106 | 49.04 | 49.106 | 105 | 49.106 | up | down | incorrect |
| IWL.US | iShares Russell Top 200 ETF | 20241203 | 0 | 147.99 | 148.2 | 147.74 | 148.13 | 30700 | 148.13 | up | up | correct |
| IWM.US | iShares Trust | 20241203 | 0 | 241.54 | 242.14 | 239.37 | 240.03 | 21376700 | 240.03 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241203 | 0 | 25.11 | 25.11 | 24.94 | 25.055 | 990 | 25.055 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241203 | 0 | 180.44 | 180.73 | 178.36 | 178.77 | 869800 | 178.77 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241203 | 0 | 314.44 | 314.87 | 311.87 | 312.71 | 236700 | 312.71 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241203 | 0 | 135 | 136.37 | 135 | 136.17 | 859100 | 136.17 | up | up | correct |
| IWR.US | iShares Russell Mid | 20241203 | 0 | 95.05 | 95.22 | 94.73 | 94.94 | 1967800 | 94.94 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20241203 | 0 | 139.5 | 139.72 | 138.69 | 138.8 | 234400 | 138.8 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20241203 | 0 | 346.68 | 346.86 | 345.84 | 346.79 | 163800 | 346.79 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241203 | 0 | 84.76 | 84.76 | 84.12 | 84.12 | 57913 | 84.12 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241203 | 0 | 233.05 | 234.79 | 232.72 | 234.72 | 292200 | 234.72 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20241203 | 0 | 42.12 | 42.2 | 41.8 | 41.97 | 235179 | 41.97 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20241203 | 0 | 101.72 | 101.72 | 100.78 | 100.91 | 15200 | 100.91 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241203 | 0 | 92.6 | 92.69 | 92.3 | 92.34 | 89800 | 92.34 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20241203 | 0 | 84.47 | 85.17 | 84.34 | 85.15 | 183300 | 85.15 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20241203 | 0 | 98.31 | 99.11 | 98.31 | 99.11 | 4600 | 99.11 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241203 | 0 | 98.13 | 98.41 | 97.79 | 98.39 | 409600 | 98.39 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20241203 | 0 | 50.24 | 50.39 | 49.82 | 50 | 174434 | 50 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20241203 | 0 | 118.08 | 118.32 | 116.84 | 116.94 | 310600 | 116.94 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241203 | 0 | 81.89 | 81.89 | 81 | 81.02 | 55500 | 81.02 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20241203 | 0 | 61.99 | 62.13 | 61.86 | 61.86 | 146000 | 61.86 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241203 | 0 | 70.65 | 70.66 | 69.98 | 70.03 | 136500 | 70.03 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20241203 | 0 | 148.63 | 148.63 | 147.07 | 147.21 | 29400 | 147.21 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20241203 | 0 | 100.94 | 101.24 | 100.24 | 100.36 | 4252400 | 100.36 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20241203 | 0 | 160.54 | 162.14 | 160.26 | 162.11 | 614900 | 162.11 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241203 | 0 | 147.95 | 148.04 | 147.6 | 148.02 | 22500 | 148.02 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20241203 | 0 | 50.73 | 50.77 | 50.72 | 50.77 | 12819500 | 50.77 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241203 | 0 | 46.2 | 46.2 | 46.06 | 46.06 | 50302 | 46.06 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20241203 | 0 | 82.2914 | 82.2914 | 82.2914 | 82.2914 | 27 | 82.2914 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241203 | 0 | 47.96 | 48.019 | 47.82 | 48.019 | 200 | 48.019 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241203 | 0 | 27.11 | 27.11 | 25.38 | 26.15 | 514600 | 26.15 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241203 | 0 | 60.34 | 60.34 | 60.06 | 60.09 | 3223800 | 60.09 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20241203 | 0 | 24.63 | 24.71 | 24.41 | 24.41 | 908200 | 24.41 | down | up | incorrect |
| JFWD.US | Jacob Funds Inc. | 20241203 | 0 | 12.885 | 13.083 | 12.885 | 13.083 | 1100 | 13.083 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20241203 | 0 | 21.54 | 21.54 | 21.47 | 21.47 | 6500 | 21.47 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241203 | 0 | 26.84 | 26.99 | 26.71 | 26.96 | 10400 | 26.96 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20241203 | 0 | 21.93 | 21.93 | 21.877 | 21.89 | 9200 | 21.89 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241203 | 0 | 33.8 | 33.9 | 33.673 | 33.77 | 24500 | 33.77 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241203 | 0 | 73.27 | 73.27 | 73.02 | 73.18 | 23200 | 73.18 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241203 | 0 | 64.57 | 64.594 | 64.152 | 64.37 | 305800 | 64.37 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20241203 | 0 | 26.76 | 26.76 | 26.73 | 26.73 | 400 | 26.73 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241203 | 0 | 43.34 | 43.34 | 43.065 | 43.24 | 20949 | 43.24 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241203 | 0 | 66.14 | 66.4 | 66.021 | 66.219 | 5900 | 66.219 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20241203 | 0 | 45.97 | 45.97 | 45.8 | 45.805 | 3598 | 45.805 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241203 | 0 | 83.72 | 83.91 | 83.64 | 83.9 | 43272 | 83.9 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20241203 | 0 | 90.65 | 91.21 | 90.55 | 91.21 | 42265 | 91.21 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20241203 | 0 | 85.22 | 85.31 | 84.89 | 84.89 | 11046 | 84.89 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20241203 | 0 | 81.67 | 81.8891 | 81.4404 | 81.56 | 102733 | 81.56 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20241203 | 0 | 63.7 | 63.81 | 63.5908 | 63.5908 | 1351 | 63.5908 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20241203 | 0 | 53.78 | 54.266 | 53.5 | 53.85 | 26772 | 53.85 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20241203 | 0 | 45.22 | 45.2202 | 45.0401 | 45.09 | 1524086 | 45.09 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241203 | 0 | 61.41 | 61.58 | 61.34 | 61.51 | 82700 | 61.51 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241203 | 0 | 96.79 | 96.91 | 96.75 | 96.81 | 2005236 | 96.81 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241203 | 0 | 43.23 | 45.865 | 43.21 | 44.88 | 822901 | 44.88 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20241203 | 0 | 14.793 | 14.793 | 14.793 | 14.793 | 100 | 14.793 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241203 | 0 | 53.62 | 53.7 | 53.44 | 53.548 | 191300 | 53.548 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20241203 | 0 | 45.79 | 45.793 | 45.76 | 45.76 | 450100 | 45.76 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241203 | 0 | 57.048 | 57.12 | 56.7 | 57.12 | 210000 | 57.12 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241203 | 0 | 39.26 | 39.29 | 39.225 | 39.2387 | 7512 | 39.2387 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241203 | 0 | 110.69 | 110.69 | 110.1 | 110.17 | 7000 | 110.17 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241203 | 0 | 51.52 | 51.52 | 50.925 | 51.17 | 59300 | 51.17 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241203 | 0 | 123.32 | 123.32 | 122.59 | 122.689 | 92800 | 122.689 | down | down | correct |
| JPXN.US | iShares JPX | 20241203 | 0 | 75.73 | 75.98 | 75.46 | 75.81 | 12000 | 75.81 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241203 | 0 | 59.76 | 59.83 | 59.621 | 59.8 | 269200 | 59.8 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241203 | 0 | 46.84 | 46.853 | 46.781 | 46.805 | 37600 | 46.805 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20241203 | 0 | 19.42 | 19.42 | 19.28 | 19.3771 | 9061 | 19.3771 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241203 | 0 | 85.635 | 85.9 | 85.55 | 85.872 | 3900 | 85.872 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241203 | 0 | 45.73 | 45.73 | 45.51 | 45.53 | 29017 | 45.53 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20241203 | 0 | 69.25 | 69.49 | 68.67 | 68.67 | 6700 | 68.67 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241203 | 0 | 20.99 | 21.05 | 20.95 | 21 | 2200 | 21 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241203 | 0 | 22.13 | 22.27 | 21.888 | 22.13 | 15300 | 22.13 | |||
| KBA.US | KraneShares Trust | 20241203 | 0 | 23.91 | 24.08 | 23.91 | 23.99 | 62400 | 23.99 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241203 | 0 | 20.5378 | 20.65 | 20.27 | 20.3 | 44646 | 20.3 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20241203 | 0 | 147.18 | 147.71 | 146.39 | 146.42 | 50800 | 146.42 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241203 | 0 | 17.3 | 17.5 | 17.3 | 17.48 | 800 | 17.48 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241203 | 0 | 29.53 | 29.7153 | 29.28 | 29.7153 | 7329 | 29.7153 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241203 | 0 | 23.04 | 23.08 | 22.915 | 22.915 | 800 | 22.915 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241203 | 0 | 22.5 | 22.8325 | 22.4 | 22.56 | 6245 | 22.56 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241203 | 0 | 24.78 | 24.799 | 24.772 | 24.799 | 3800 | 24.799 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241203 | 0 | 61.51 | 61.67 | 60.95 | 61.17 | 490300 | 61.17 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241203 | 0 | 45.96 | 46.0363 | 45.9463 | 46.0015 | 1003 | 46.0015 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241203 | 0 | 27.63 | 27.81 | 27.571 | 27.81 | 74300 | 27.81 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241203 | 0 | 11.285 | 11.285 | 11.285 | 11.285 | 100 | 11.285 | |||
| KOCG.US | SHP ETF Trust | 20241203 | 0 | 29.147 | 29.147 | 29.095 | 29.095 | 3600 | 29.095 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241203 | 0 | 104.285 | 104.285 | 104.285 | 104.285 | 34 | 104.285 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241203 | 0 | 65.83 | 70 | 65.79 | 69.26 | 1582968 | 69.26 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241203 | 0 | 54.15 | 54.25 | 53.98 | 54.11 | 115200 | 54.11 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20241203 | 0 | 30.76 | 30.94 | 30.703 | 30.703 | 600 | 30.703 | down | up | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20241203 | 0 | 47.14 | 47.14 | 46.95 | 46.96 | 41838 | 46.96 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20241203 | 0 | 4.08 | 4.44 | 3.67 | 4.37 | 53919400 | 4.37 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20241203 | 0 | 31.26 | 31.395 | 30.46 | 31.01 | 122100 | 31.01 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241203 | 0 | 66.94 | 67.39 | 66.21 | 66.5 | 12429200 | 66.5 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241203 | 0 | 41.19 | 41.33 | 41.14 | 41.25 | 327200 | 41.25 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241203 | 0 | 13.554 | 13.58 | 13.48 | 13.533 | 7700 | 13.533 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241203 | 0 | 15.275 | 15.47 | 15.02 | 15.343 | 15500 | 15.343 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241203 | 0 | 28.1 | 28.1 | 28.048 | 28.056 | 900 | 28.056 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20241203 | 0 | 31.06 | 31.369 | 31.02 | 31.12 | 9377200 | 31.12 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20241203 | 0 | 64.12 | 64.12 | 63.72 | 63.9 | 24600 | 63.9 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241203 | 0 | 5.65 | 5.9 | 5.6 | 5.89 | 16444800 | 5.89 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20241203 | 0 | 123.15 | 124.194 | 117.72 | 118.13 | 869800 | 118.13 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241203 | 0 | 31.308 | 31.525 | 31.308 | 31.498 | 2600 | 31.498 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20241203 | 0 | 36.235 | 36.235 | 36.13 | 36.21 | 10200 | 36.21 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241203 | 0 | 46.15 | 46.1833 | 45.9361 | 46.0293 | 12588 | 46.0293 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241203 | 0 | 65.96 | 66.07 | 65.86 | 66.06 | 26100 | 66.06 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241203 | 0 | 95 | 95.1189 | 94.9375 | 95.08 | 39027 | 95.08 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241203 | 0 | 36.53 | 36.62 | 36.51 | 36.57 | 22800 | 36.57 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241203 | 0 | 54.21 | 54.34 | 54.1013 | 54.32 | 27099 | 54.32 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241203 | 0 | 176.37 | 176.37 | 175.44 | 175.44 | 117700 | 175.44 | down | down | correct |
| LGOV.US | First Trust Exchange | 20241203 | 0 | 21.62 | 21.635 | 21.51 | 21.52 | 387300 | 21.52 | down | down | correct |
| LIT.US | Global X Funds | 20241203 | 0 | 44.68 | 44.7 | 43.91 | 44.37 | 259600 | 44.37 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20241203 | 0 | 29.8834 | 29.8834 | 29.8834 | 29.8834 | 5 | 29.8834 | |||
| LOUP.US | Innovator ETFs Trust | 20241203 | 0 | 55.36 | 56.16 | 55.36 | 56.09 | 2300 | 56.09 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241203 | 0 | 110.46 | 110.54 | 109.89 | 109.95 | 27394750 | 109.95 | down | down | correct |
| LQDB.US | iShares Trust | 20241203 | 0 | 86.795 | 86.795 | 86.795 | 86.795 | 100 | 86.795 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241203 | 0 | 93.3 | 93.4599 | 93.2454 | 93.26 | 34764 | 93.26 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241203 | 0 | 62.68 | 62.86 | 62.65 | 62.83 | 241000 | 62.83 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241203 | 0 | 42.5 | 42.91 | 42.5 | 42.91 | 3000 | 42.91 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241203 | 0 | 44.04 | 44.04 | 43.77 | 43.84 | 7100 | 43.84 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20241203 | 0 | 43.49 | 43.49 | 43.12 | 43.12 | 8031 | 43.12 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20241203 | 0 | 88.37 | 89.57 | 88.06 | 89.57 | 8400 | 89.57 | up | down | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241203 | 0 | 55.37 | 55.42 | 55.04 | 55.13 | 56102 | 55.13 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20241203 | 0 | 56.6732 | 56.6732 | 56.6732 | 56.6732 | 412 | 56.6732 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241203 | 0 | 41.5233 | 41.8578 | 41.51 | 41.8578 | 671 | 41.8578 | up | up | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241203 | 0 | 19.75 | 19.78 | 19.74 | 19.768 | 7400 | 19.768 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20241203 | 0 | 35.055 | 35.1 | 35.055 | 35.077 | 1300 | 35.077 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241203 | 0 | 20.53 | 20.53 | 20.48 | 20.48 | 11585 | 20.48 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241203 | 0 | 613.46 | 614.92 | 609.82 | 611.99 | 808000 | 611.99 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241203 | 0 | 94.12 | 94.15 | 93.49 | 93.97 | 90000 | 93.97 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241203 | 0 | 86.31 | 86.46 | 85.55 | 85.82 | 115800 | 85.82 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241203 | 0 | 595 | 614.2 | 591.2501 | 613.65 | 14907160 | 613.65 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241203 | 0 | 10.72 | 11.18 | 10.72 | 11.05 | 140700 | 11.05 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241203 | 0 | 31.02 | 31.115 | 30.95 | 30.967 | 561400 | 30.967 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241203 | 0 | 19.6 | 19.77 | 19.575 | 19.749 | 16200 | 19.749 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241203 | 0 | 52.33 | 52.44 | 52.33 | 52.393 | 2400 | 52.393 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241203 | 0 | 217.3 | 217.5 | 216.83 | 217.42 | 46400 | 217.42 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241203 | 0 | 342.6 | 345.16 | 342.19 | 344.99 | 494400 | 344.99 | up | up | correct |
| MGV.US | Vanguard World Fund | 20241203 | 0 | 132.93 | 132.96 | 131.91 | 131.91 | 492800 | 131.91 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241203 | 0 | 64.19 | 64.19 | 63.9911 | 64.13 | 2683 | 64.13 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20241203 | 0 | 32.996 | 32.996 | 32.996 | 32.996 | 100 | 32.996 | |||
| MIDU.US | Direxion Shares ETF Trust | 20241203 | 0 | 66.75 | 67.03 | 65.31 | 66.2 | 94600 | 66.2 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241203 | 0 | 45.98 | 46 | 45.864 | 45.935 | 35000 | 45.935 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241203 | 0 | 100.35 | 100.36 | 100.34 | 100.36 | 989080 | 100.36 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20241203 | 0 | 2.57 | 2.589 | 2.52 | 2.52 | 592700 | 2.52 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20241203 | 0 | 0.9612 | 0.99 | 0.9432 | 0.95 | 39259 | 0.95 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20241203 | 0 | 52.21 | 52.21 | 51.45 | 51.83 | 73100 | 51.83 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241203 | 0 | 26.61 | 26.72 | 26.5 | 26.72 | 3400 | 26.72 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241203 | 0 | 64.91 | 65.12 | 64.765 | 65.086 | 1500 | 65.086 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241203 | 0 | 63.07 | 63.21 | 62.57 | 63.09 | 273700 | 63.09 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241203 | 0 | 24.4 | 24.45 | 24.37 | 24.38 | 154771 | 24.38 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241203 | 0 | 24.35 | 24.44 | 24.35 | 24.4 | 166689 | 24.4 | up | up | correct |
| MMLG.US | First Trust Exchange | 20241203 | 0 | 30.96 | 31.12 | 30.9 | 31.12 | 8850 | 31.12 | up | up | correct |
| MMSC.US | MMSC | 20241203 | 0 | 22.61 | 22.65 | 22.461 | 22.57 | 14544 | 22.57 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241203 | 0 | 267.33 | 268.38 | 267.33 | 268.38 | 2400 | 268.38 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241203 | 0 | 32.87 | 32.87 | 32.82 | 32.85 | 10092 | 32.85 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241203 | 0 | 72.32 | 72.42 | 71.99 | 71.99 | 27700 | 71.99 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241203 | 0 | 11.43 | 11.46 | 11.28 | 11.29 | 207700 | 11.29 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241203 | 0 | 43.44 | 43.511 | 43.44 | 43.46 | 400 | 43.46 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241203 | 0 | 4.46 | 4.59 | 4.31 | 4.32 | 10646000 | 4.32 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241203 | 0 | 44.211 | 44.211 | 44.045 | 44.045 | 3500 | 44.045 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241203 | 0 | 31.76 | 31.76 | 31.6645 | 31.6645 | 470 | 31.6645 | down | down | correct |
| MUB.US | iShares Trust | 20241203 | 0 | 108.43 | 108.5 | 108.3 | 108.34 | 4593600 | 108.34 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241203 | 0 | 52.58 | 52.6 | 52.51 | 52.54 | 220934 | 52.54 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20241203 | 0 | 43.82 | 43.87 | 43.74 | 43.74 | 8100 | 43.74 | down | down | correct |
| MUST.US | Columbia Multi | 20241203 | 0 | 20.78 | 20.84 | 20.6903 | 20.81 | 65065 | 20.81 | up | up | correct |
| MVPS.US | Amplify Thematic All | 20241203 | 0 | 24.7448 | 24.7448 | 24.7448 | 24.7448 | 45 | 24.7448 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241203 | 0 | 16.95 | 16.95 | 16.747 | 16.747 | 1300 | 16.747 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241203 | 0 | 78.98 | 78.98 | 78.03 | 78.52 | 42500 | 78.52 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20241203 | 0 | 86.71 | 86.71 | 86.48 | 86.55 | 3900 | 86.55 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20241203 | 0 | 17.9 | 17.98 | 17.88 | 17.93 | 700 | 17.93 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20241203 | 0 | 291.66 | 292.4 | 291.22 | 292.38 | 106900 | 292.38 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241203 | 0 | 8.59 | 8.61 | 8.59 | 8.61 | 900 | 8.61 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20241203 | 0 | 43.18 | 43.21 | 43.18 | 43.21 | 500 | 43.21 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241203 | 0 | 148.45 | 148.45 | 143.27 | 145.69 | 117000 | 145.69 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241203 | 0 | 57.81 | 57.81 | 57.561 | 57.561 | 6900 | 57.561 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241203 | 0 | 33.79 | 33.79 | 33.71 | 33.7665 | 2845 | 33.7665 | down | down | correct |
| NERD.US | Listed Funds Trust | 20241203 | 0 | 20.872 | 21.156 | 20.872 | 21.14 | 5400 | 21.14 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241203 | 0 | 25.59 | 25.59 | 25.26 | 25.286 | 3000 | 25.286 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20241203 | 0 | 22.8 | 22.831 | 22.76 | 22.78 | 47500 | 22.78 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241203 | 0 | 58.81 | 58.89 | 58.57 | 58.58 | 37800 | 58.58 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241203 | 0 | 93.61 | 93.61 | 92 | 92.55 | 390700 | 92.55 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20241203 | 0 | 25.36 | 25.54 | 25.2 | 25.47 | 3900 | 25.47 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241203 | 0 | 30.86 | 30.86 | 30.76 | 30.7948 | 1140 | 30.7948 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241203 | 0 | 30 | 30.105 | 29.97 | 30.105 | 2300 | 30.105 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241203 | 0 | 36.94 | 37.0099 | 36.85 | 36.9147 | 27016 | 36.9147 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20241203 | 0 | 48.75 | 48.8 | 48.6 | 48.78 | 38700 | 48.78 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241203 | 0 | 21.15 | 21.1585 | 21.091 | 21.091 | 4188 | 21.091 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241203 | 0 | 22.22 | 22.22 | 22.1401 | 22.15 | 106342 | 22.15 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20241203 | 0 | 34.58 | 34.868 | 34.58 | 34.868 | 288900 | 34.868 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241203 | 0 | 41.8 | 44.15 | 41.8 | 43.26 | 1952427 | 43.26 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241203 | 0 | 21.47 | 21.49 | 21.44 | 21.469 | 14100 | 21.469 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241203 | 0 | 23.055 | 23.06 | 23.055 | 23.06 | 804 | 23.06 | up | down | incorrect |
| NUSI.US | Nationwide Risk | 20241203 | 0 | 26.25 | 26.31 | 26.15 | 26.31 | 70600 | 26.31 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20241203 | 0 | 33.94 | 34.262 | 33.94 | 34.262 | 400 | 34.262 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20241203 | 0 | 54.28 | 54.28 | 54.14 | 54.18 | 32687 | 54.18 | down | down | correct |
| OALC.US | Unified Series Trust | 20241203 | 0 | 30.877 | 30.879 | 30.83 | 30.836 | 9100 | 30.836 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241203 | 0 | 22.07 | 22.14 | 22.05 | 22.105 | 2300 | 22.105 | up | up | correct |
| OCEN.US | IndexIQ ETF Trust | 20241203 | 0 | 21.51 | 21.51 | 21.51 | 21.51 | 5 | 21.51 | |||
| OCIO.US | ClearShares OCIO ETF | 20241203 | 0 | 34.85 | 34.94 | 34.85 | 34.94 | 800 | 34.94 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20241203 | 0 | 10.75 | 10.75 | 10.65 | 10.75 | 5500 | 10.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241203 | 0 | 305.42 | 306.23 | 299.32 | 303.15 | 417400 | 303.15 | down | down | correct |
| OILU.US | Bank of Montreal | 20241203 | 0 | 36.61 | 36.935 | 35.55 | 36.06 | 39600 | 36.06 | down | down | correct |
| OND.US | ProShares Trust | 20241203 | 0 | 35.0009 | 35.0009 | 35.0009 | 35.0009 | 126 | 35.0009 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241203 | 0 | 127.685 | 127.685 | 127.685 | 127.685 | 100 | 127.685 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241203 | 0 | 135.3 | 135.3 | 134.28 | 134.305 | 3500 | 134.305 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241203 | 0 | 117.01 | 117.01 | 116.189 | 116.189 | 11600 | 116.189 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20241203 | 0 | 46.31 | 46.64 | 46.16 | 46.52 | 5500 | 46.52 | up | down | incorrect |
| ONOF.US | Global X Funds | 20241203 | 0 | 36.195 | 36.26 | 36.195 | 36.259 | 2100 | 36.259 | up | up | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241203 | 0 | 20.39 | 20.39 | 20.155 | 20.206 | 5500 | 20.206 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20241203 | 0 | 100.1301 | 100.1738 | 100.13 | 100.155 | 5259 | 100.155 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241203 | 0 | 25.61 | 25.61 | 25.43 | 25.5 | 921400 | 25.5 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241203 | 0 | 21.0693 | 21.0884 | 21.01 | 21.045 | 5698 | 21.045 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241203 | 0 | 25 | 25.1 | 25 | 25.085 | 3200 | 25.085 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241203 | 0 | 48.54 | 48.71 | 48.54 | 48.683 | 8996 | 48.683 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241203 | 0 | 34.92 | 34.962 | 34.92 | 34.962 | 2100 | 34.962 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20241203 | 0 | 22.5604 | 22.59 | 22.55 | 22.59 | 1021 | 22.59 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241203 | 0 | 38.695 | 38.695 | 38.678 | 38.678 | 600 | 38.678 | down | down | correct |
| OVT.US | Listed Funds Trust | 20241203 | 0 | 22.5185 | 22.52 | 22.4789 | 22.49 | 3868 | 22.49 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20241203 | 0 | 17.31 | 17.31 | 17.25 | 17.29 | 15200 | 17.29 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20241203 | 0 | 42.295 | 42.295 | 42.295 | 42.295 | 100 | 42.295 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20241203 | 0 | 52.294 | 52.369 | 52.165 | 52.27 | 21000 | 52.27 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241203 | 0 | 90.31 | 90.47 | 89.12 | 89.21 | 209000 | 89.21 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20241203 | 0 | 50.16 | 50.16 | 49.835 | 49.963 | 4200 | 49.963 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241203 | 0 | 12.22 | 12.22 | 12.09 | 12.11 | 43200 | 12.11 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241203 | 0 | 70.32 | 70.32 | 69.66 | 69.77 | 5200 | 69.77 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241203 | 0 | 48.96 | 48.96 | 48.73 | 48.9289 | 8310 | 48.9289 | down | down | correct |
| PBP.US | Invesco Exchange | 20241203 | 0 | 23.31 | 23.31 | 23.25 | 23.3 | 26300 | 23.3 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20241203 | 0 | 20.39 | 20.44 | 20.32 | 20.36 | 513847 | 20.257 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241203 | 0 | 21.37 | 21.45 | 21.11 | 21.16 | 159200 | 21.16 | down | down | correct |
| PCEF.US | Invesco Exchange | 20241203 | 0 | 19.73 | 19.8 | 19.73 | 19.79 | 97500 | 19.79 | up | up | correct |
| PCY.US | Invesco Exchange | 20241203 | 0 | 20.81 | 20.81 | 20.72 | 20.75 | 238700 | 20.75 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241203 | 0 | 33.09 | 33.22 | 33.04 | 33.2 | 18200 | 33.2 | up | down | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241203 | 0 | 54.24 | 54.45 | 54.12 | 54.22 | 8700 | 54.22 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20241203 | 0 | 51.13 | 51.23 | 51.11 | 51.23 | 1800 | 51.23 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20241203 | 0 | 22.69 | 22.74 | 22.603 | 22.62 | 330000 | 22.62 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241203 | 0 | 9.92 | 9.92 | 9.9044 | 9.9044 | 1274 | 9.9044 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20241203 | 0 | 19.3 | 19.41 | 19.09 | 19.24 | 25200 | 19.24 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241203 | 0 | 24.26 | 24.3 | 24.21 | 24.28 | 251500 | 24.134 | up | up | correct |
| PFIG.US | Invesco Exchange | 20241203 | 0 | 23.78 | 23.85 | 23.76 | 23.81 | 9100 | 23.81 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241203 | 0 | 45.33 | 46.319 | 44.6601 | 45.91 | 182018 | 45.91 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241203 | 0 | 21.04 | 21.04 | 20.9112 | 20.99 | 112058 | 20.99 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241203 | 0 | 26.671 | 26.74 | 26.671 | 26.714 | 30800 | 26.714 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241203 | 0 | 17.91 | 17.91 | 17.8102 | 17.85 | 600986 | 17.85 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20241203 | 0 | 15.14 | 15.15 | 15.05 | 15.08 | 278200 | 15.08 | down | down | correct |
| PGHY.US | Invesco Exchange | 20241203 | 0 | 19.95 | 19.98 | 19.83 | 19.94 | 23600 | 19.94 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241203 | 0 | 38.45 | 38.666 | 38.4 | 38.666 | 4000 | 38.6335 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20241203 | 0 | 11.88 | 11.95 | 11.87 | 11.9 | 3560600 | 11.9 | up | down | incorrect |
| PHB.US | Invesco Exchange | 20241203 | 0 | 18.39 | 18.4 | 18.37 | 18.39 | 193800 | 18.39 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241203 | 0 | 38.75 | 38.86 | 38.72 | 38.83 | 6500 | 38.83 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241203 | 0 | 35.2899 | 35.2899 | 35.25 | 35.26 | 24016 | 35.26 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241203 | 0 | 20.37 | 20.39 | 20.24 | 20.28 | 2158200 | 20.28 | down | down | correct |
| PICB.US | Invesco Exchange | 20241203 | 0 | 22.32 | 22.32 | 22.21 | 22.28 | 84200 | 22.28 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241203 | 0 | 93.77 | 93.77 | 93.77 | 93.77 | 100 | 93.77 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241203 | 0 | 8.88 | 8.88 | 8.555 | 8.59 | 27100 | 8.59 | down | down | correct |
| PIN.US | Invesco India ETF | 20241203 | 0 | 28.9 | 28.95 | 28.82 | 28.94 | 16000 | 28.94 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241203 | 0 | 32.09 | 32.11 | 31.88 | 31.88 | 32100 | 31.88 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241203 | 0 | 87.4 | 87.4 | 86.7 | 86.72 | 2700 | 86.72 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241203 | 0 | 87.22 | 87.22 | 86 | 86.43 | 29000 | 86.43 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241203 | 0 | 34.94 | 35.05 | 34.92 | 35.042 | 46500 | 34.915 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241203 | 0 | 9.26 | 9.2799 | 9.21 | 9.21 | 40713 | 9.21 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20241203 | 0 | 120.53 | 120.72 | 119.96 | 120.66 | 105400 | 120.66 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241203 | 0 | 87.8 | 87.9 | 87.13 | 87.24 | 276600 | 87.24 | down | down | correct |
| PQDI.US | Principal Exchange | 20241203 | 0 | 19.1 | 19.109 | 19.07 | 19.085 | 1800 | 19.085 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241203 | 0 | 18.71 | 18.72 | 18.7 | 18.72 | 164726 | 18.72 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241203 | 0 | 42.79 | 42.88 | 42.57 | 42.6 | 189700 | 42.6 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241203 | 0 | 57.66 | 58.72 | 57.66 | 58.71 | 42000 | 58.71 | up | up | correct |
| PSIL.US | PSIL | 20241203 | 0 | 11.98 | 11.98 | 11.45 | 11.46 | 35900 | 11.46 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241203 | 0 | 34.28 | 34.34 | 34.13 | 34.13 | 64026 | 34.13 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20241203 | 0 | 10.43 | 10.44 | 10.33 | 10.42 | 9870700 | 10.42 | down | down | correct |
| PSP.US | Invesco Exchange | 20241203 | 0 | 71.14 | 71.23 | 70.7674 | 71.0762 | 15295 | 71.0762 | down | down | correct |
| PSQ.US | ProShares Trust | 20241203 | 0 | 37.84 | 37.87 | 37.6 | 37.61 | 2220400 | 37.61 | down | up | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241203 | 0 | 97.11 | 97.27 | 96.96 | 96.97 | 3900 | 96.97 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20241203 | 0 | 23.18 | 23.32 | 23.13 | 23.32 | 5000 | 23.32 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20241203 | 0 | 20.33 | 20.33 | 20.29 | 20.29 | 56500 | 20.29 | down | down | correct |
| PTEST.US | X | 20241203 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22910 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241203 | 0 | 29.74 | 29.859 | 29.67 | 29.7805 | 8639 | 29.7805 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241203 | 0 | 49.61 | 49.62 | 49.6 | 49.61 | 1387667 | 49.61 | |||
| PUTW.US | WisdomTree Trust | 20241203 | 0 | 34.04 | 34.05 | 33.92 | 34 | 47100 | 34 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20241203 | 0 | 24.84 | 24.84 | 24.77 | 24.79 | 2400 | 24.79 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241203 | 0 | 105.59 | 105.93 | 105.45 | 105.93 | 5400 | 105.93 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241203 | 0 | 61.26 | 61.26 | 60.81 | 60.81 | 13844 | 60.81 | down | down | correct |
| PWZ.US | Invesco Exchange | 20241203 | 0 | 25.18 | 25.21 | 25.06 | 25.17 | 155100 | 25.17 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241203 | 0 | 32.12 | 32.12 | 31.73 | 31.87 | 19100 | 31.87 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241203 | 0 | 49.82 | 49.92 | 49.59 | 49.74 | 20419 | 49.74 | down | down | correct |
| PXH.US | Invesco Exchange | 20241203 | 0 | 20.84 | 20.96 | 20.83 | 20.95 | 90400 | 20.95 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241203 | 0 | 30.25 | 30.28 | 29.8 | 30.21 | 11500 | 30.21 | down | down | correct |
| PZA.US | Invesco Exchange | 20241203 | 0 | 24.22 | 24.25 | 24.15 | 24.16 | 940800 | 24.16 | down | down | correct |
| PZT.US | Invesco Exchange | 20241203 | 0 | 23.39 | 23.43 | 23.34 | 23.35 | 8000 | 23.35 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20241203 | 0 | 32.66 | 32.66 | 32.59 | 32.65 | 131900 | 32.65 | down | down | correct |
| QARP.US | DBX ETF Trust | 20241203 | 0 | 54.65 | 54.7201 | 54.63 | 54.68 | 1532 | 54.68 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241203 | 0 | 73.7 | 73.7 | 73.58 | 73.61 | 4300 | 73.61 | down | down | correct |
| QDF.US | FlexShares Trust | 20241203 | 0 | 73.74 | 73.78 | 73.57 | 73.6 | 29500 | 73.6 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241203 | 0 | 37.09 | 37.09 | 36.775 | 36.7805 | 1760 | 36.6975 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241203 | 0 | 39.82 | 40.12 | 39.735 | 39.86 | 162600 | 39.86 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241203 | 0 | 76.64 | 76.97 | 76.48 | 76.78 | 114800 | 76.78 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20241203 | 0 | 59.46 | 59.92 | 59.33 | 59.8193 | 2897 | 59.8193 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241203 | 0 | 103.48 | 104.195 | 103.48 | 104.11 | 32247 | 104.11 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20241203 | 0 | 32.92 | 33 | 32.52 | 32.55 | 2954100 | 32.55 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241203 | 0 | 50.39 | 50.49 | 50.29 | 50.42 | 9400 | 50.42 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20241203 | 0 | 109.97 | 111.35 | 109.78 | 111.27 | 1639600 | 111.27 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20241203 | 0 | 48.08 | 48.08 | 47.865 | 47.88 | 139602 | 47.88 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241203 | 0 | 68.05 | 68.2 | 67.97 | 68.02 | 16752 | 68.02 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241203 | 0 | 27.69 | 27.716 | 27.64 | 27.716 | 2600 | 27.716 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241203 | 0 | 25.64 | 25.782 | 25.64 | 25.781 | 2100 | 25.781 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241203 | 0 | 36.6109 | 36.713 | 36.6109 | 36.713 | 872 | 36.713 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241203 | 0 | 67.035 | 67.72 | 67.035 | 67.72 | 38398 | 67.72 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20241203 | 0 | 95.28 | 95.28 | 94.88 | 95.22 | 208200 | 95.22 | down | down | correct |
| QRFT.US | QRAFT AI | 20241203 | 0 | 55.1 | 55.27 | 55.07 | 55.229 | 1800 | 55.229 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20241203 | 0 | 70.15 | 70.85 | 69.64 | 70.79 | 100600 | 70.79 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241203 | 0 | 52.5687 | 52.5687 | 52.5687 | 52.5687 | 1 | 52.5687 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241203 | 0 | 163.73 | 163.751 | 163.42 | 163.59 | 38500 | 163.59 | down | down | correct |
| QVML.US | Invesco Exchange | 20241203 | 0 | 35.62 | 35.66 | 35.593 | 35.637 | 1300 | 35.637 | up | up | correct |
| QVMM.US | Invesco Exchange | 20241203 | 0 | 30.97 | 30.996 | 30.87 | 30.996 | 2100 | 30.996 | up | up | correct |
| QVMS.US | Invesco Exchange | 20241203 | 0 | 29.575 | 29.575 | 29.472 | 29.472 | 900 | 29.472 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241203 | 0 | 130.8 | 130.8 | 130.34 | 130.371 | 1800 | 130.371 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20241203 | 0 | 29.94 | 29.9911 | 29.91 | 29.9608 | 4807 | 29.9608 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241203 | 0 | 38.11 | 38.11 | 38 | 38 | 7400 | 38 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241203 | 0 | 75.2 | 75.25 | 75.19 | 75.21 | 167987 | 75.21 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241203 | 0 | 14.68 | 14.7 | 14.64 | 14.66 | 3773 | 14.66 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241203 | 0 | 55.84 | 55.84 | 55.3544 | 55.5 | 23231 | 55.5 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241203 | 0 | 52.34 | 52.34 | 51.84 | 51.84 | 34662 | 51.84 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241203 | 0 | 41.33 | 41.35 | 41.32 | 41.35 | 800 | 41.35 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20241203 | 0 | 36.11 | 36.2 | 36.05 | 36.16 | 396100 | 36.16 | up | down | incorrect |
| REET.US | iShares Global REIT ETF | 20241203 | 0 | 26.04 | 26.04 | 25.82 | 25.85 | 621700 | 25.85 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20241203 | 0 | 16.42 | 16.4902 | 16.42 | 16.4902 | 3565 | 16.4902 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241203 | 0 | 11.26 | 11.37 | 11.04 | 11.26 | 250900 | 11.26 | |||
| REVS.US | Columbia Research Enhanced Value ETF | 20241203 | 0 | 26.92 | 26.92 | 26.7 | 26.737 | 3300 | 26.737 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20241203 | 0 | 10.1 | 10.13 | 10.01 | 10.01 | 22400 | 10.01 | down | up | incorrect |
| REZ.US | iShares Trust | 20241203 | 0 | 87.57 | 87.57 | 86.5 | 86.53 | 317900 | 86.53 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20241203 | 0 | 22.6 | 22.615 | 22.6 | 22.6 | 900 | 22.6 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241203 | 0 | 58.2 | 58.2 | 58.103 | 58.133 | 700 | 58.133 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241203 | 0 | 60.52 | 60.54 | 60.516 | 60.516 | 400 | 60.516 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20241203 | 0 | 16.18 | 16.265 | 16.18 | 16.265 | 2000 | 16.265 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241203 | 0 | 52.85 | 53.07 | 52.68 | 53.03 | 15500 | 53.03 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241203 | 0 | 130.22 | 130.22 | 129.74 | 129.93 | 3400 | 129.93 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241203 | 0 | 54.82 | 54.82 | 54.26 | 54.52 | 26060 | 54.52 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241203 | 0 | 31.77 | 31.79 | 31.63 | 31.692 | 89220 | 31.692 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20241203 | 0 | 16.975 | 17.004 | 16.87 | 17.004 | 5800 | 17.004 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241203 | 0 | 10.79 | 10.79 | 10.65 | 10.68 | 56000 | 10.68 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20241203 | 0 | 23.2 | 23.28 | 23.13 | 23.26 | 14800 | 23.26 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241203 | 0 | 32.68 | 32.88 | 32.68 | 32.86 | 13900 | 32.86 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241203 | 0 | 28.14 | 28.16 | 28.07 | 28.126 | 3000 | 28.126 | down | up | incorrect |
| RISR.US | FolioBeyond Rising Rates ETF | 20241203 | 0 | 35.4 | 35.55 | 35.251 | 35.341 | 11000 | 35.341 | down | down | correct |
| RLY.US | SSGA Active Trust | 20241203 | 0 | 28.71 | 28.72 | 28.61 | 28.65 | 170300 | 28.65 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241203 | 0 | 23.71 | 23.989 | 23.71 | 23.967 | 27800 | 23.967 | up | down | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241203 | 0 | 57.59 | 57.8473 | 57.4601 | 57.8 | 40047 | 57.8 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20241203 | 0 | 30.13 | 30.23 | 30.07 | 30.09 | 46400 | 30.09 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241203 | 0 | 58.83 | 58.83 | 57.95 | 58.18 | 1800 | 58.18 | down | down | correct |
| ROM.US | ProShares Trust | 20241203 | 0 | 71.46 | 72.64 | 71.3128 | 72.64 | 64654 | 72.64 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20241203 | 0 | 18.652 | 18.652 | 18.652 | 18.652 | 100 | 18.652 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241203 | 0 | 47.42 | 47.42 | 47.3117 | 47.3117 | 1116 | 47.3117 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241203 | 0 | 54.19 | 54.19 | 53.992 | 54.11 | 31100 | 54.11 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241203 | 0 | 19.96 | 19.96 | 19.85 | 19.87 | 18500 | 19.87 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241203 | 0 | 43.25 | 43.49 | 43.18 | 43.44 | 170400 | 43.44 | up | down | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241203 | 0 | 96.37 | 96.46 | 95.48 | 95.53 | 73100 | 95.53 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241203 | 0 | 187.15 | 187.39 | 186.12 | 186.32 | 8580300 | 186.32 | down | down | correct |
| RSPE.US | Invesco Exchange | 20241203 | 0 | 28.16 | 28.21 | 28.16 | 28.18 | 1700 | 28.18 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241203 | 0 | 36.97 | 36.97 | 36.6763 | 36.7 | 20299 | 36.7 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20241203 | 0 | 26.1 | 26.15 | 26.05 | 26.05 | 25675 | 26.05 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241203 | 0 | 49.46 | 49.53 | 48.84 | 49.06 | 171500 | 49.06 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241203 | 0 | 125.88 | 125.92 | 124.7388 | 125.2157 | 17201 | 125.2157 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241203 | 0 | 104.21 | 104.34 | 103.54 | 103.54 | 118800 | 103.54 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20241203 | 0 | 17.41 | 17.57 | 17.37 | 17.52 | 5091700 | 17.52 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20241203 | 0 | 46.15 | 46.21 | 45.8 | 45.8 | 349000 | 45.8 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20241203 | 0 | 106.8 | 106.8 | 105.74 | 105.84 | 95900 | 105.84 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241203 | 0 | 24.59 | 24.66 | 24.48 | 24.56 | 94600 | 24.56 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20241203 | 0 | 10.54 | 10.62 | 10.5 | 10.58 | 9600 | 10.58 | up | up | correct |
| RXI.US | iShares Trust | 20241203 | 0 | 185.05 | 185.38 | 185.05 | 185.17 | 10400 | 185.17 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20241203 | 0 | 50.38 | 50.58 | 50.24 | 50.24 | 2400 | 50.24 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20241203 | 0 | 75.31 | 75.3813 | 75.31 | 75.314 | 818 | 75.314 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241203 | 0 | 54.942 | 55.21 | 54.93 | 55.0481 | 3902 | 55.0481 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241203 | 0 | 117.74 | 118.55 | 117.74 | 118.3 | 3400 | 118.3 | up | up | correct |
| SAA.US | ProShares Trust | 20241203 | 0 | 31.16 | 31.16 | 30.65 | 30.85 | 7800 | 30.85 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20241203 | 0 | 29.025 | 29.04 | 28.994 | 28.994 | 800 | 28.994 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20241203 | 0 | 13.7 | 13.7 | 13.7 | 13.7 | 100 | 13.7 | |||
| SBIO.US | ALPS ETF Trust | 20241203 | 0 | 39.05 | 39.05 | 38.175 | 38.204 | 6500 | 38.204 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241203 | 0 | 9.57 | 9.59 | 9.51 | 9.51 | 4900 | 9.51 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241203 | 0 | 43.99 | 44.13 | 43.8074 | 43.8074 | 4301 | 43.8074 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20241203 | 0 | 28.18 | 28.22 | 27.95 | 28.04 | 1203300 | 28.04 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241203 | 0 | 23.51 | 23.54 | 23.47 | 23.52 | 3039600 | 23.52 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20241203 | 0 | 36.77 | 36.85 | 36.62 | 36.8 | 276500 | 36.8 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241203 | 0 | 29.37 | 29.4 | 29.17 | 29.18 | 13097900 | 29.18 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241203 | 0 | 27.75 | 27.94 | 27.75 | 27.93 | 1337600 | 27.93 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20241203 | 0 | 19.7 | 19.75 | 19.61 | 19.71 | 6092500 | 19.71 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20241203 | 0 | 27.99 | 28.17 | 27.94 | 28.16 | 5020100 | 28.16 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20241203 | 0 | 22.87 | 22.91 | 22.68 | 22.71 | 3366200 | 22.71 | down | down | correct |
| SCHI.US | Schwab 5 | 20241203 | 0 | 22.57 | 22.579 | 22.48 | 22.49 | 854100 | 22.49 | down | up | incorrect |
| SCHJ.US | Schwab 1 | 20241203 | 0 | 24.52 | 24.52 | 24.475 | 24.475 | 80900 | 24.475 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20241203 | 0 | 29.27 | 29.3 | 29.21 | 29.29 | 434200 | 29.29 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20241203 | 0 | 29.86 | 29.92 | 29.72 | 29.79 | 1140200 | 29.79 | down | down | correct |
| SCHO.US | Schwab Short | 20241203 | 0 | 24.18 | 24.18 | 24.16 | 24.17 | 2104811 | 24.17 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20241203 | 0 | 26.38 | 26.39 | 26.31 | 26.34 | 2053255 | 26.34 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20241203 | 0 | 33.54 | 33.555 | 33.23 | 33.25 | 287500 | 33.25 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20241203 | 0 | 24.66 | 24.66 | 24.58 | 24.6 | 6000715 | 24.6 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20241203 | 0 | 27.97 | 28 | 27.77 | 27.78 | 798800 | 27.78 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20241203 | 0 | 23.96 | 23.98 | 23.9 | 23.97 | 4031900 | 23.97 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20241203 | 0 | 24.41 | 24.44 | 24.3128 | 24.34 | 169623 | 24.34 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241203 | 0 | 23.24 | 23.2502 | 23.1328 | 23.14 | 1556964 | 23.14 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20241203 | 0 | 77.1 | 77.27 | 76.88 | 77.1 | 35200 | 77.1 | |||
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241203 | 0 | 18.03 | 18.19 | 17.58 | 17.7 | 1289800 | 17.7 | down | down | correct |
| SCRD.US | SCRD | 20241203 | 0 | 41.56 | 41.56 | 41.56 | 41.56 | 0 | 41.56 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241203 | 0 | 20.146 | 20.29 | 20.146 | 20.225 | 6700 | 20.225 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20241203 | 0 | 13.18 | 13.216 | 13.18 | 13.216 | 255 | 13.216 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241203 | 0 | 24.27 | 24.41 | 24.27 | 24.363 | 6331 | 24.218 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20241203 | 0 | 21.73 | 21.769 | 21.6113 | 21.66 | 337061 | 21.464 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241203 | 0 | 60.76 | 60.76 | 60.29 | 60.31 | 32600 | 60.31 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241203 | 0 | 44.13 | 44.89 | 44 | 44.51 | 2237700 | 44.51 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20241203 | 0 | 15.3 | 15.3 | 14.9 | 15.23 | 32300 | 15.23 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241203 | 0 | 18.98 | 19.05 | 18.93 | 18.95 | 9228900 | 18.95 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241203 | 0 | 143.46 | 143.49 | 142.09 | 142.11 | 239000 | 142.11 | down | down | correct |
| SEF.US | ProShares Short Financials | 20241203 | 0 | 34.32 | 34.47 | 34.32 | 34.47 | 4700 | 34.47 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20241203 | 0 | 24.01 | 24.01 | 23.99 | 24 | 209700 | 24 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20241203 | 0 | 112.02 | 112.45 | 112.02 | 112.43 | 50600 | 112.43 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20241203 | 0 | 42.92 | 43.137 | 42.92 | 43.137 | 7600 | 43.137 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20241203 | 0 | 15.66 | 15.77 | 15.59 | 15.649 | 19500 | 15.649 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241203 | 0 | 37.74 | 38.87 | 37.7 | 38.624 | 12700 | 38.624 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241203 | 0 | 29.51 | 30.39 | 29.51 | 30.22 | 15500 | 30.22 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241203 | 0 | 25.32 | 25.34 | 25.17 | 25.23 | 4580100 | 25.23 | down | down | correct |
| SGOV.US | iShares Trust | 20241203 | 0 | 100.34 | 100.34 | 100.33 | 100.33 | 5734100 | 100.33 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20241203 | 0 | 41.77 | 41.845 | 41.72 | 41.75 | 4009313 | 41.75 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241203 | 0 | 120.739 | 120.88 | 120.61 | 120.88 | 2567 | 120.88 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241203 | 0 | 47.8 | 47.82 | 47.77 | 47.79 | 279100 | 47.79 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241203 | 0 | 44.977 | 44.977 | 44.977 | 44.977 | 100 | 44.977 | |||
| SHYG.US | iShares Trust | 20241203 | 0 | 43.02 | 43.07 | 42.99 | 43.01 | 886916 | 43.01 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241203 | 0 | 45.2 | 45.32 | 45.1573 | 45.1816 | 25187 | 45.1816 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241203 | 0 | 44.0193 | 44.0193 | 43.9554 | 43.9554 | 248 | 43.9554 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20241203 | 0 | 46.27 | 46.319 | 46.197 | 46.229 | 10500 | 46.229 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20241203 | 0 | 7.35 | 7.44 | 7.34 | 7.39 | 11900 | 7.39 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20241203 | 0 | 37.23 | 38.39 | 37 | 38.08 | 1094300 | 38.08 | up | down | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241203 | 0 | 11.75 | 12.19 | 11.75 | 12.08 | 3638100 | 12.08 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241203 | 0 | 37.245 | 37.344 | 37.245 | 37.326 | 1200 | 37.326 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241203 | 0 | 29.58 | 29.68 | 29.33 | 29.63 | 417300 | 29.63 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241203 | 0 | 46.45 | 46.45 | 46.39 | 46.39 | 3700 | 46.39 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20241203 | 0 | 38.11 | 38.11 | 37.805 | 37.81 | 1800 | 37.81 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241203 | 0 | 39.09 | 39.12 | 38.952 | 38.952 | 2700 | 38.952 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241203 | 0 | 52.38 | 52.38 | 52.298 | 52.298 | 1100 | 52.298 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241203 | 0 | 158.07 | 158.07 | 157.97 | 158.06 | 1700 | 158.06 | down | down | correct |
| SJB.US | ProShares Trust | 20241203 | 0 | 16.27 | 16.29 | 16.26 | 16.29 | 835600 | 16.29 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20241203 | 0 | 25.53 | 25.55 | 25.5 | 25.52 | 2041540 | 25.52 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20241203 | 0 | 32.21 | 32.9 | 32.21 | 32.9 | 8400 | 32.9 | up | up | correct |
| SLV.US | iShares Silver Trust | 20241203 | 0 | 28.23 | 28.33 | 27.99 | 28.28 | 14543600 | 28.28 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241203 | 0 | 71.29 | 71.3 | 70.75 | 70.76 | 2200 | 70.76 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241203 | 0 | 100.21 | 100.34 | 99.34 | 99.62 | 208500 | 99.62 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241203 | 0 | 94.67 | 94.81 | 93.685 | 93.91 | 236390 | 93.91 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241203 | 0 | 7.34 | 7.45 | 7.34 | 7.39 | 9700 | 7.39 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241203 | 0 | 5.85 | 5.85 | 5.68 | 5.68 | 20500 | 5.68 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20241203 | 0 | 73.57 | 73.78 | 73.25 | 73.61 | 73900 | 73.61 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241203 | 0 | 23.08 | 23.11 | 23.07 | 23.09 | 3400 | 23.09 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241203 | 0 | 138.03 | 138.5454 | 137.3103 | 137.43 | 5328 | 137.43 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241203 | 0 | 50.23 | 50.32 | 50.13 | 50.14 | 53433 | 50.14 | down | down | correct |
| SMN.US | ProShares Trust | 20241203 | 0 | 13.5284 | 13.5284 | 13.5284 | 13.5284 | 143 | 13.5284 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241203 | 0 | 102.46 | 103.04 | 102.46 | 102.69 | 2000 | 102.69 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241203 | 0 | 55.25 | 55.25 | 55.075 | 55.21 | 164900 | 55.21 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20241203 | 0 | 29.58 | 30.28 | 29.4 | 29.73 | 59730300 | 29.73 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241203 | 0 | 22.3 | 22.44 | 21.8198 | 22.21 | 26162721 | 22.21 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20241203 | 0 | 21.12 | 21.25 | 21.05 | 21.13 | 27600 | 21.13 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241203 | 0 | 25.62 | 25.62 | 25.4638 | 25.47 | 7953074 | 25.47 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20241203 | 0 | 20.24 | 20.29 | 20.24 | 20.29 | 800 | 20.29 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241203 | 0 | 29.43 | 29.44 | 29.3 | 29.31 | 785400 | 29.31 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241203 | 0 | 23.72 | 23.72 | 23.64 | 23.64 | 1800 | 23.64 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241203 | 0 | 34.81 | 34.97 | 34.81 | 34.934 | 10900 | 34.934 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241203 | 0 | 10.8 | 10.82 | 10.78 | 10.78 | 4550800 | 10.78 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241203 | 0 | 35 | 35 | 34.786 | 34.786 | 2600 | 34.786 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20241203 | 0 | 36.04 | 36.14 | 35.88 | 36.07 | 3316900 | 36.07 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241203 | 0 | 39.67 | 39.79 | 39.53 | 39.78 | 2109400 | 39.78 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241203 | 0 | 41.27 | 41.39 | 41.15 | 41.26 | 143700 | 41.26 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241203 | 0 | 9.78 | 9.78 | 9.73 | 9.7455 | 30316 | 9.6995 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241203 | 0 | 66.2 | 66.24 | 65.96 | 66.21 | 31500 | 66.21 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241203 | 0 | 112.73 | 112.9 | 112.12 | 112.21 | 114500 | 112.21 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241203 | 0 | 94.68 | 94.93 | 94.03 | 94.33 | 268700 | 94.33 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241203 | 0 | 51.32 | 51.39 | 50.8 | 50.8 | 434000 | 50.8 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241203 | 0 | 69.3 | 69.3 | 69.02 | 69.17 | 517100 | 69.17 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20241203 | 0 | 23.79 | 23.81 | 23.76 | 23.77 | 2057700 | 23.77 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20241203 | 0 | 33.2 | 33.24 | 33.11 | 33.11 | 11254480 | 33.11 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20241203 | 0 | 25.83 | 25.85 | 25.78 | 25.81 | 165900 | 25.81 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20241203 | 0 | 23.51 | 23.5201 | 23.32 | 23.32 | 847716 | 23.32 | down | up | incorrect |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241203 | 0 | 71 | 71.08 | 70.86 | 71.04 | 4288100 | 71.04 | up | up | correct |
| SPLV.US | Invesco Exchange | 20241203 | 0 | 74.25 | 74.33 | 73.71 | 73.73 | 1282700 | 73.73 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241203 | 0 | 22.02 | 22.05 | 21.95 | 21.95 | 642000 | 21.95 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241203 | 0 | 59 | 59.08 | 58.56 | 58.78 | 830500 | 58.78 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241203 | 0 | 96.91 | 97.329 | 96.81 | 97.28 | 595300 | 97.28 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241203 | 0 | 9.66 | 9.66 | 9.55 | 9.58 | 163400 | 9.58 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20241203 | 0 | 21.28 | 21.387 | 21.11 | 21.2 | 102000 | 21.2 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241203 | 0 | 29.95 | 29.95 | 29.92 | 29.93 | 2066537 | 29.93 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20241203 | 0 | 18.17 | 18.208 | 18.09 | 18.12 | 214200 | 18.12 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20241203 | 0 | 49.33 | 49.4 | 48.81 | 48.98 | 1839200 | 48.98 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241203 | 0 | 28.33 | 28.338 | 28.25 | 28.25 | 1679923 | 28.25 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20241203 | 0 | 27.9 | 27.9 | 27.63 | 27.66 | 3531463 | 27.66 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241203 | 0 | 73.9 | 73.93 | 73.71 | 73.88 | 274100 | 73.88 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241203 | 0 | 29.04 | 29.04 | 29.01 | 29.02 | 765233 | 29.02 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241203 | 0 | 44.95 | 45.053 | 44.9 | 45.005 | 5400 | 45.005 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20241203 | 0 | 43.22 | 43.45 | 43.16 | 43.45 | 150000 | 43.45 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241203 | 0 | 157.02 | 157.35 | 156.63 | 157.16 | 14700 | 157.16 | up | up | correct |
| SPVM.US | Invesco Exchange | 20241203 | 0 | 62.3393 | 62.4361 | 62.2559 | 62.2599 | 11117 | 62.2599 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241203 | 0 | 53.441 | 53.526 | 53.351 | 53.351 | 1200 | 53.351 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20241203 | 0 | 64.98 | 65.066 | 64.91 | 65.066 | 1200 | 65.066 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241203 | 0 | 185.41 | 186.11 | 184.43 | 185.86 | 1916700 | 185.86 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20241203 | 0 | 64.631 | 64.706 | 64.631 | 64.706 | 900 | 64.706 | up | down | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241203 | 0 | 5.82 | 5.86 | 5.8 | 5.81 | 31244700 | 5.81 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20241203 | 0 | 95.54 | 95.6 | 95.44 | 95.457 | 86500 | 95.457 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241203 | 0 | 21.21 | 21.33 | 21.14 | 21.16 | 5243800 | 21.16 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20241203 | 0 | 65.34 | 65.38 | 65.3 | 65.371 | 3600 | 65.371 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20241203 | 0 | 603.39 | 604.16 | 602.34 | 603.91 | 26906600 | 603.91 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241203 | 0 | 40.04 | 40.07 | 39.985 | 40.07 | 9700 | 40.07 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20241203 | 0 | 98.35 | 98.6 | 98.01 | 98.49 | 1227700 | 98.49 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241203 | 0 | 46.87 | 46.93 | 46.41 | 46.43 | 859400 | 46.43 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241203 | 0 | 87.93 | 88.52 | 87.82 | 88.46 | 1707500 | 88.46 | up | down | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241203 | 0 | 55.01 | 55.06 | 54.6 | 54.6 | 1891900 | 54.6 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241203 | 0 | 49.52 | 49.57 | 49.43 | 49.56 | 83200 | 49.56 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20241203 | 0 | 36.56 | 36.56 | 36.265 | 36.329 | 9100 | 36.329 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241203 | 0 | 41.87 | 41.88 | 41.84 | 41.85 | 2920684 | 41.85 | down | up | incorrect |
| SRS.US | ProShares Trust | 20241203 | 0 | 45.37 | 46.02 | 45.37 | 45.97 | 11803 | 45.97 | up | up | correct |
| SRTY.US | ProShares Trust | 20241203 | 0 | 14.95 | 15.35 | 14.84 | 15.22 | 3355700 | 15.22 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241203 | 0 | 31.79 | 31.877 | 31.66 | 31.68 | 37000 | 31.68 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241203 | 0 | 28.54 | 28.67 | 27.88 | 28 | 32100 | 28 | down | up | incorrect |
| SSPY.US | Syntax ETF Trust | 20241203 | 0 | 82.59 | 82.59 | 82.46 | 82.46 | 600 | 82.46 | down | down | correct |
| STIP.US | iShares 0 | 20241203 | 0 | 100.92 | 100.9703 | 100.8735 | 100.94 | 262605 | 100.94 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241203 | 0 | 32.32 | 32.35 | 32.23 | 32.23 | 2531 | 32.23 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241203 | 0 | 52.55 | 52.58 | 52.5271 | 52.55 | 19977 | 52.55 | |||
| SUB.US | iShares Short | 20241203 | 0 | 105.65 | 105.69 | 105.57 | 105.63 | 403055 | 105.63 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241203 | 0 | 125.88 | 126.04 | 125.61 | 125.97 | 62261 | 125.97 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241203 | 0 | 21.8 | 21.84 | 21.75 | 21.84 | 646000 | 21.84 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241203 | 0 | 30.92 | 30.96 | 30.84 | 30.9 | 9400 | 30.9 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241203 | 0 | 32.925 | 32.925 | 32.925 | 32.925 | 100 | 32.925 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20241203 | 0 | 11.81 | 11.82 | 11.75 | 11.82 | 3600 | 11.82 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20241203 | 0 | 39.21 | 39.26 | 39.14 | 39.26 | 2800 | 39.26 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20241203 | 0 | 42.85 | 42.85 | 42.715 | 42.715 | 1100 | 42.715 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20241203 | 0 | 25.2 | 25.21 | 25.2 | 25.21 | 900 | 25.21 | up | up | correct |
| TAN.US | Invesco Exchange | 20241203 | 0 | 37.19 | 37.33 | 36.78 | 36.87 | 529399 | 36.87 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241203 | 0 | 51.15 | 51.2105 | 51.0237 | 51.1 | 60727 | 51.1 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20241203 | 0 | 23.08 | 23.34 | 23.08 | 23.32 | 108500 | 23.32 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241203 | 0 | 32.11 | 32.82 | 32.11 | 32.76 | 735200 | 32.76 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20241203 | 0 | 49.7 | 49.74 | 49.69 | 49.72 | 72241 | 49.72 | up | up | correct |
| TBX.US | ProShares Trust | 20241203 | 0 | 29.22 | 29.41 | 29.21 | 29.33 | 12100 | 29.33 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20241203 | 0 | 42.49 | 42.78 | 42.47 | 42.73 | 80000 | 42.73 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20241203 | 0 | 22.9 | 22.92 | 22.86 | 22.86 | 4700 | 22.86 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20241203 | 0 | 25.87 | 25.919 | 25.86 | 25.87 | 6600 | 25.87 | |||
| TDTF.US | FlexShares iBoxx 5 | 20241203 | 0 | 23.65 | 23.65 | 23.61 | 23.63 | 120711 | 23.63 | down | down | correct |
| TDTT.US | FlexShares Trust | 20241203 | 0 | 23.79 | 23.81 | 23.77 | 23.78 | 244743 | 23.78 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20241203 | 0 | 41.97 | 41.97 | 41.69 | 41.72 | 85300 | 41.72 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241203 | 0 | 55.05 | 55.289 | 54.94 | 55.26 | 16200 | 55.26 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20241203 | 0 | 95 | 97.19 | 94.27 | 97.14 | 647300 | 97.14 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20241203 | 0 | 47.1 | 47.37 | 45.97 | 46 | 846400 | 46 | down | up | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241203 | 0 | 43.52 | 43.52 | 43.134 | 43.2 | 31100 | 43.2 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241203 | 0 | 46.55 | 46.6001 | 46.51 | 46.51 | 337801 | 46.51 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241203 | 0 | 50.47 | 50.47 | 50.44 | 50.47 | 7538559 | 50.47 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241203 | 0 | 40.31 | 40.595 | 40.31 | 40.595 | 1800 | 40.595 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20241203 | 0 | 64.21 | 64.35 | 63.83 | 64.28 | 14700 | 64.28 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241203 | 0 | 50.86 | 50.99 | 50.536 | 50.982 | 6600 | 50.982 | up | up | correct |
| TINT.US | ProShares Trust | 20241203 | 0 | 31.4059 | 31.4059 | 31.4059 | 31.4059 | 808 | 31.4059 | |||
| TINY.US | ProShares Trust | 20241203 | 0 | 46.8 | 46.875 | 46.8 | 46.875 | 300 | 46.875 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20241203 | 0 | 108.67 | 108.7262 | 108.48 | 108.56 | 2072545 | 108.56 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241203 | 0 | 18.71 | 18.73 | 18.7 | 18.7 | 81399 | 18.7 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20241203 | 0 | 52.9836 | 52.9836 | 52.87 | 52.91 | 26041 | 52.91 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241203 | 0 | 3.78 | 3.95 | 3.73 | 3.93 | 252777 | 3.93 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20241203 | 0 | 120.3 | 120.89 | 120.3 | 120.78 | 7100 | 120.78 | up | up | correct |
| TLH.US | iShares Trust | 20241203 | 0 | 104.99 | 105.068 | 104.17 | 104.21 | 828705 | 104.21 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241203 | 0 | 72.2 | 72.3533 | 72.034 | 72.2117 | 5751 | 72.2117 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241203 | 0 | 53.69 | 54.06 | 53.48 | 53.99 | 2200 | 53.99 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20241203 | 0 | 50.38 | 50.58 | 48.91 | 49.06 | 6954900 | 49.06 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241203 | 0 | 32.26 | 33.23 | 32.16 | 33.2 | 2097900 | 33.2 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20241203 | 0 | 55.5 | 55.95 | 54.07 | 54.58 | 8745800 | 54.58 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241203 | 0 | 52 | 52.1 | 51.85 | 51.85 | 20700 | 51.85 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241203 | 0 | 40.3 | 40.32 | 40.18 | 40.23 | 422703 | 40.23 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20241203 | 0 | 40.83 | 40.8499 | 40.7224 | 40.7224 | 4496 | 40.7224 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241203 | 0 | 39.21 | 39.21 | 38.9551 | 38.9551 | 12507 | 38.9551 | down | down | correct |
| TPHE.US | Timothy Plan | 20241203 | 0 | 26.59 | 26.62 | 26.545 | 26.545 | 3600 | 26.545 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20241203 | 0 | 27.66 | 27.71 | 27.56 | 27.635 | 10700 | 27.635 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241203 | 0 | 39.63 | 39.63 | 37.5 | 37.5 | 14900 | 37.5 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241203 | 0 | 42.55 | 42.55 | 42.135 | 42.26 | 9200 | 42.26 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241203 | 0 | 36.08 | 36.181 | 35.892 | 36.09 | 29200 | 36.09 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241203 | 0 | 34.2 | 34.269 | 34.2 | 34.269 | 900 | 34.269 | up | down | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241203 | 0 | 38.02 | 38.06 | 37.915 | 38.05 | 58400 | 38.05 | up | up | correct |
| TTT.US | ProShares Trust | 20241203 | 0 | 66.74 | 68.38 | 66.08 | 68.38 | 4200 | 68.38 | up | down | incorrect |
| TWIO.US | Spinnaker ETF Series | 20241203 | 0 | 9.338 | 9.4 | 9.33 | 9.38 | 7900 | 9.38 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241203 | 0 | 38.11 | 38.75 | 37.92 | 38.57 | 240100 | 38.57 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241203 | 0 | 25.73 | 25.73 | 25.39 | 25.4 | 47200 | 25.4 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20241203 | 0 | 13.76 | 13.92 | 13.74 | 13.92 | 33300 | 13.92 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241203 | 0 | 10.14 | 10.42 | 10.07 | 10.33 | 24566600 | 10.33 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241203 | 0 | 25.21 | 25.54 | 25.155 | 25.49 | 5400 | 25.49 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241203 | 0 | 16.42 | 16.57 | 16.42 | 16.57 | 700 | 16.57 | up | up | correct |
| UBT.US | ProShares Trust | 20241203 | 0 | 19.72 | 19.75 | 19.32 | 19.33 | 362400 | 19.33 | down | down | correct |
| UCC.US | ProShares Trust | 20241203 | 0 | 51.81 | 51.95 | 51.41 | 51.95 | 69000 | 51.95 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241203 | 0 | 25.45 | 25.715 | 25.45 | 25.715 | 500 | 25.715 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241203 | 0 | 25.92 | 26.54 | 25.69 | 26.34 | 2931600 | 26.34 | up | up | correct |
| UCON.US | First Trust Exchange | 20241203 | 0 | 24.88 | 24.9 | 24.81 | 24.82 | 727500 | 24.82 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241203 | 0 | 18 | 18.01 | 17.94 | 17.95 | 74300 | 17.95 | down | down | correct |
| UDOW.US | ProShares Trust | 20241203 | 0 | 112.03 | 112.35 | 110.14 | 111.07 | 1516900 | 111.07 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241203 | 0 | 47.55 | 47.6 | 47.49 | 47.574 | 900 | 47.574 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241203 | 0 | 61.14 | 61.83 | 61 | 61.74 | 22100 | 61.74 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241203 | 0 | 19.96 | 20.04 | 19.29 | 19.91 | 17800 | 19.91 | down | down | correct |
| UGL.US | ProShares Trust II | 20241203 | 0 | 95.86 | 95.91 | 94.7 | 95.08 | 99800 | 95.08 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241203 | 0 | 47.02 | 47.025 | 46.86 | 46.86 | 92700 | 46.86 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241203 | 0 | 48.09 | 48.09 | 48.079 | 48.079 | 300 | 48.079 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20241203 | 0 | 74.38 | 74.38 | 74.35 | 74.35 | 4700 | 74.35 | down | down | correct |
| ULE.US | ProShares Trust II | 20241203 | 0 | 10.74 | 10.83 | 10.74 | 10.79 | 6500 | 10.79 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241203 | 0 | 40.47 | 40.475 | 40.46 | 40.47 | 61938 | 40.47 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241203 | 0 | 86.57 | 86.57 | 86.141 | 86.225 | 67600 | 86.225 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20241203 | 0 | 33.82 | 33.82 | 32.98 | 33.29 | 19324 | 33.29 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241203 | 0 | 52.24 | 52.25 | 51.804 | 52.097 | 21800 | 52.097 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20241203 | 0 | 13.6 | 13.6 | 13.13 | 13.21 | 9444000 | 13.21 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241203 | 0 | 7.39 | 7.39 | 7.2 | 7.24 | 66500 | 7.24 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241203 | 0 | 97.48 | 97.81 | 96.95 | 97.67 | 2111300 | 97.67 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20241203 | 0 | 59.04 | 59.04 | 58.92 | 59.01 | 3368 | 59.01 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20241203 | 0 | 82.76 | 82.76 | 80.99 | 80.99 | 6200 | 80.99 | down | up | incorrect |
| URA.US | Global X Funds | 20241203 | 0 | 32.09 | 32.09 | 31.26 | 31.89 | 2317100 | 31.89 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20241203 | 0 | 74.26 | 74.26 | 72.9419 | 72.9419 | 3291 | 72.9419 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20241203 | 0 | 47.4 | 47.99 | 46.59 | 47.92 | 291263 | 47.92 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20241203 | 0 | 161.66 | 161.86 | 161.4 | 161.72 | 194400 | 161.72 | up | up | correct |
| URTY.US | ProShares Trust | 20241203 | 0 | 65.33 | 65.82 | 63.55 | 64.13 | 773400 | 64.13 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241203 | 0 | 41.1 | 41.195 | 40.775 | 41.04 | 18489 | 41.04 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20241203 | 0 | 64 | 64.98 | 64 | 64.92 | 6000 | 64.92 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20241203 | 0 | 63.88 | 65.65 | 63.72 | 65.32 | 583682 | 65.32 | up | up | correct |
| USDU.US | WisdomTree Trust | 20241203 | 0 | 28.04 | 28.24 | 27.98 | 28.02 | 199900 | 28.02 | down | down | correct |
| USFR.US | WisdomTree Trust | 20241203 | 0 | 50.31 | 50.32 | 50.3 | 50.3 | 2654200 | 50.3 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20241203 | 0 | 36.78 | 37.31 | 36.78 | 37.18 | 1600 | 37.18 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241203 | 0 | 42.7883 | 42.7883 | 42.7883 | 42.7883 | 25 | 42.7883 | |||
| USO.US | United States Oil Fund LP | 20241203 | 0 | 72.16 | 73.32 | 71.8 | 73.04 | 3199100 | 73.04 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241203 | 0 | 61.63 | 61.63 | 61.11 | 61.17 | 146600 | 61.17 | down | down | correct |
| USSG.US | DBX ETF Trust | 20241203 | 0 | 56.05 | 56.05 | 55.85 | 56.01 | 11500 | 56.01 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20241203 | 0 | 43.42 | 43.42 | 43.09 | 43.09 | 1300 | 43.09 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20241203 | 0 | 50.52 | 50.53 | 50.46 | 50.49 | 298900 | 50.49 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241203 | 0 | 91.66 | 91.66 | 91.19 | 91.443 | 7200 | 91.443 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20241203 | 0 | 68.65 | 69.017 | 67.98 | 68.06 | 58000 | 68.06 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241203 | 0 | 32.39 | 32.45 | 32.39 | 32.4 | 300 | 32.4 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241203 | 0 | 39.84 | 40.2 | 38.09 | 38.15 | 107300 | 38.15 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241203 | 0 | 29.95 | 30.03 | 29.94 | 30.02 | 375700 | 30.02 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20241203 | 0 | 50.41 | 50.59 | 49.49 | 49.77 | 434700 | 49.77 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241203 | 0 | 41.89 | 42.04 | 41.67 | 42 | 5000 | 42 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20241203 | 0 | 95.28 | 95.42 | 93.26 | 93.26 | 23900 | 93.26 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20241203 | 0 | 28.98 | 28.98 | 28.66 | 28.74 | 1200 | 28.74 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20241203 | 0 | 64.51 | 64.51 | 64.2917 | 64.3306 | 3947 | 64.3306 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241203 | 0 | 212.96 | 212.96 | 211.18 | 211.47 | 23500 | 211.47 | down | up | incorrect |
| VB.US | Vanguard Small | 20241203 | 0 | 260.3 | 260.58 | 258.56 | 259.34 | 845900 | 259.34 | down | down | correct |
| VBK.US | Vanguard Small | 20241203 | 0 | 300.57 | 301.71 | 300.07 | 301.51 | 421600 | 301.51 | up | up | correct |
| VBND.US | ETF Series Solutions | 20241203 | 0 | 43.9837 | 44.0496 | 43.78 | 43.9097 | 11862 | 43.9097 | down | down | correct |
| VBR.US | Vanguard Small | 20241203 | 0 | 215.92 | 215.92 | 213.73 | 214.38 | 610200 | 214.38 | down | up | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241203 | 0 | 17.9 | 18.3 | 17.74 | 17.957 | 25000 | 17.957 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241203 | 0 | 18.34 | 18.34 | 18.34 | 18.34 | 654 | 18.34 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241203 | 0 | 378.38 | 379.17 | 376.87 | 378.85 | 40300 | 378.85 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241203 | 0 | 223.54 | 223.54 | 222.19 | 222.72 | 48100 | 222.72 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241203 | 0 | 133.63 | 134 | 132.4 | 132.97 | 214200 | 132.97 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241203 | 0 | 50.53 | 50.6852 | 50.335 | 50.56 | 10515400 | 50.56 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20241203 | 0 | 44.66 | 44.79 | 44.59 | 44.74 | 2700 | 44.74 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241203 | 0 | 38.89 | 38.91 | 38.74 | 38.76 | 9300 | 38.76 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20241203 | 0 | 54.84 | 55.0799 | 54.84 | 55.0653 | 4951 | 55.0653 | up | down | incorrect |
| VEU.US | Vanguard FTSE All | 20241203 | 0 | 60.25 | 60.44 | 60.04 | 60.31 | 2128100 | 60.31 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241203 | 0 | 125.62 | 125.62 | 124.14 | 124.27 | 506100 | 124.27 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241203 | 0 | 66.28 | 66.46 | 66.07 | 66.24 | 2085000 | 66.24 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20241203 | 0 | 626.7 | 631.81 | 625 | 631.63 | 305100 | 631.63 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241203 | 0 | 271.6 | 271.97 | 270.65 | 270.65 | 247700 | 270.65 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20241203 | 0 | 26.2 | 26.22 | 26.02 | 26.17 | 33700 | 26.17 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20241203 | 0 | 204.42 | 204.51 | 203.52 | 203.86 | 894500 | 203.86 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20241203 | 0 | 128.98 | 129.27 | 127.85 | 128.12 | 64594 | 128.12 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241203 | 0 | 117.46 | 117.48 | 116.16 | 116.56 | 163000 | 116.56 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241203 | 0 | 100.97 | 100.98 | 99.97 | 100.27 | 74900 | 100.27 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241203 | 0 | 277.72 | 277.72 | 274.92 | 275.81 | 68500 | 275.81 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241203 | 0 | 195.37 | 195.37 | 194.33 | 194.7 | 7200 | 194.7 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241203 | 0 | 48.89 | 48.96 | 48.89 | 48.91 | 226930 | 48.91 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20241203 | 0 | 96.82 | 97.11 | 96.19 | 96.24 | 1992500 | 96.24 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20241203 | 0 | 35.26 | 35.32 | 35.26 | 35.32 | 700 | 35.32 | up | down | incorrect |
| VO.US | Vanguard Mid | 20241203 | 0 | 283.71 | 284.02 | 282.61 | 283.09 | 576400 | 283.09 | down | down | correct |
| VOE.US | Vanguard Mid | 20241203 | 0 | 175.07 | 175.54 | 174.12 | 174.12 | 403000 | 174.12 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241203 | 0 | 554.8 | 555.43 | 553.79 | 555.14 | 4202900 | 555.14 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241203 | 0 | 366.22 | 368.54 | 365.9 | 368.48 | 163000 | 368.48 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20241203 | 0 | 198.26 | 198.26 | 196.87 | 196.87 | 68500 | 196.87 | down | down | correct |
| VOT.US | Vanguard Mid | 20241203 | 0 | 270.28 | 271.62 | 270.06 | 271.29 | 206100 | 271.29 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241203 | 0 | 157.66 | 159.1 | 157.4 | 159.1 | 135758 | 159.1 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20241203 | 0 | 22.84 | 22.8418 | 22.77 | 22.84 | 16822 | 22.84 | |||
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241203 | 0 | 76.06 | 76.34 | 75.56 | 76.24 | 625600 | 76.24 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241203 | 0 | 176.27 | 176.87 | 173.92 | 174.16 | 184400 | 174.16 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241203 | 0 | 24.97 | 24.97 | 24.84 | 24.847 | 2600 | 24.847 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241203 | 0 | 24.43 | 24.48 | 24.429 | 24.46 | 436700 | 24.46 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20241203 | 0 | 37.4015 | 37.55 | 37.39 | 37.4993 | 22002 | 37.4993 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20241203 | 0 | 120.44 | 120.95 | 120.13 | 120.73 | 189800 | 120.73 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241203 | 0 | 122.33 | 122.47 | 122.05 | 122.4 | 985900 | 122.4 | up | up | correct |
| VTEB.US | Vanguard Tax | 20241203 | 0 | 50.99 | 51.049 | 50.95 | 50.98 | 4217983 | 50.98 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20241203 | 0 | 300.38 | 300.57 | 299.6401 | 300.43 | 2101218 | 300.43 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241203 | 0 | 181.12 | 181.14 | 179.72 | 179.72 | 1646700 | 179.72 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241203 | 0 | 412.29 | 414.99 | 411.475 | 414.88 | 1022690 | 414.88 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20241203 | 0 | 61.63 | 61.84 | 61.63 | 61.76 | 19100 | 61.76 | up | up | correct |
| VV.US | Vanguard Large | 20241203 | 0 | 277.95 | 278.22 | 277.43 | 278.15 | 196200 | 278.15 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241203 | 0 | 45.83 | 46.01 | 45.73 | 45.99 | 6459700 | 45.99 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241203 | 0 | 204.65 | 205.16 | 204 | 204.64 | 209000 | 204.64 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241203 | 0 | 134.15 | 134.34 | 133.37 | 133.42 | 868200 | 133.42 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241203 | 0 | 55.07 | 55.22 | 54.4147 | 55.22 | 25937 | 55.22 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20241203 | 0 | 30.445 | 30.501 | 30.33 | 30.501 | 8200 | 30.501 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241203 | 0 | 25.36 | 25.401 | 25.35 | 25.401 | 2200 | 25.401 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241203 | 0 | 37.04 | 37.155 | 37.02 | 37.155 | 800 | 37.155 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20241203 | 0 | 32.136 | 32.136 | 32.01 | 32.043 | 7700 | 32.043 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20241203 | 0 | 65.9 | 65.9 | 65.6 | 65.6199 | 9184 | 65.6199 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20241203 | 0 | 4.84 | 4.84 | 4.76 | 4.78 | 469400 | 4.78 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241203 | 0 | 27.36 | 28.17 | 27.15 | 28.1 | 275279 | 28.1 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241203 | 0 | 36.13 | 36.2 | 34.955 | 35.02 | 135700 | 35.02 | down | down | correct |
| WFH.US | Direxion Work From Home ETF | 20241203 | 0 | 65.13 | 65.402 | 65.13 | 65.402 | 800 | 65.402 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20241203 | 0 | 37.53 | 37.8184 | 37.51 | 37.58 | 17465 | 37.58 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241203 | 0 | 40.29 | 40.29 | 40.29 | 40.29 | 500 | 40.29 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241203 | 0 | 35.93 | 36.2 | 35.93 | 36.09 | 54100 | 36.09 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20241203 | 0 | 30.31 | 30.4196 | 29.2201 | 30.3 | 23760 | 30.3 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241203 | 0 | 172.64 | 172.83 | 171.51 | 172.09 | 125300 | 172.09 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241203 | 0 | 99.04 | 99.33 | 97.57 | 97.69 | 6550000 | 97.69 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20241203 | 0 | 31.2 | 31.34 | 30.89 | 31.34 | 100700 | 31.34 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241203 | 0 | 33.56 | 33.569 | 33.56 | 33.569 | 300 | 33.569 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241203 | 0 | 86.28 | 86.3 | 85.23 | 85.97 | 27500 | 85.97 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241203 | 0 | 122.91 | 123.35 | 121.49 | 122.28 | 978600 | 122.28 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20241203 | 0 | 93.7 | 93.76 | 93.24 | 93.56 | 8400 | 93.56 | down | down | correct |
| XHS.US | SPDR Series Trust | 20241203 | 0 | 97.03 | 97.03 | 97.03 | 97.03 | 499 | 97.03 | |||
| XITK.US | SPDR Series Trust | 20241203 | 0 | 184.41 | 185.201 | 184.31 | 185.13 | 13600 | 185.13 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241203 | 0 | 95.1 | 95.18 | 94.24 | 94.42 | 5549600 | 94.42 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241203 | 0 | 99.29 | 100.06 | 99.16 | 100.01 | 3077300 | 100.01 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20241203 | 0 | 95.13 | 95.3 | 94.1007 | 94.51 | 8943277 | 94.51 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241203 | 0 | 51.13 | 51.13 | 50.45 | 50.45 | 46924300 | 50.45 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241203 | 0 | 50.06 | 50.29 | 50.01 | 50.28 | 821937 | 50.28 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241203 | 0 | 142.98 | 143.22 | 141.56 | 142.03 | 4528000 | 142.03 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241203 | 0 | 234.95 | 236.86 | 234.49 | 236.8 | 2788000 | 236.8 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241203 | 0 | 83.05 | 83.11 | 82.54 | 82.69 | 11053330 | 82.69 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241203 | 0 | 44.36 | 44.45 | 44.03 | 44.06 | 4164874 | 44.06 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241203 | 0 | 55 | 55.07 | 54.8301 | 55.035 | 62569 | 55.035 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20241203 | 0 | 81.64 | 81.9 | 80.43 | 80.45 | 9426800 | 80.45 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241203 | 0 | 147.14 | 147.43 | 146.74 | 146.82 | 4236200 | 146.82 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20241203 | 0 | 223.8 | 224.21 | 222.86 | 224.07 | 3525712 | 224.07 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20241203 | 0 | 68.76 | 69.05 | 68.24 | 68.46 | 795500 | 68.46 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241203 | 0 | 108.39 | 108.55 | 107.55 | 108.35 | 384800 | 108.35 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241203 | 0 | 64.93 | 65.1007 | 64.44 | 64.51 | 12882 | 64.51 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241203 | 0 | 135 | 135.27 | 133.73 | 134.61 | 480100 | 134.61 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241203 | 0 | 61.27 | 61.27 | 60.71 | 60.93 | 11700 | 60.93 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241203 | 0 | 207.09 | 208.44 | 207.09 | 208.44 | 4600 | 208.44 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241203 | 0 | 144.74 | 145.36 | 143.15 | 143.94 | 1370000 | 143.94 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241203 | 0 | 57.8166 | 57.8166 | 57.8166 | 57.8166 | 0 | 57.8166 | |||
| XRT.US | SPDR S&P Retail ETF | 20241203 | 0 | 83.3 | 83.61 | 82.74 | 83.25 | 2861700 | 83.25 | down | down | correct |
| XPH.US | SPDR Series Trust | 20241203 | 0 | 46.29 | 46.29 | 45.68 | 45.7 | 12900 | 45.7 | down | down | correct |
| XPND.US | First Trust Exchange | 20241203 | 0 | 30.74 | 30.823 | 30.72 | 30.823 | 4800 | 30.823 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20241203 | 0 | 18.4 | 18.629 | 18.4 | 18.4412 | 9662 | 18.4412 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20241203 | 0 | 55.88 | 55.88 | 55.835 | 55.835 | 1400 | 55.835 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241203 | 0 | 19.17 | 19.17 | 19.08 | 19.16 | 26300 | 19.16 | down | down | correct |
| XSD.US | SPDR Series Trust | 20241203 | 0 | 254.16 | 258.81 | 254.16 | 257.81 | 56851 | 257.81 | up | down | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241203 | 0 | 51.09 | 51.09 | 50.72 | 50.75 | 3300 | 50.75 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241203 | 0 | 73.18 | 73.19 | 72.31 | 72.55 | 377100 | 72.55 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241203 | 0 | 31.32 | 31.52 | 31.19 | 31.5 | 374500 | 31.5 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241203 | 0 | 60.09 | 60.24 | 59.43 | 59.7 | 53000 | 59.7 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241203 | 0 | 193.72 | 195.27 | 193.48 | 195.1753 | 20769 | 195.1753 | up | up | correct |
| XTL.US | SPDR Series Trust | 20241203 | 0 | 110.3 | 110.72 | 110.24 | 110.48 | 8800 | 110.48 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20241203 | 0 | 93.48 | 93.6 | 92.65 | 92.66 | 10400 | 92.66 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241203 | 0 | 23.96 | 24.015 | 23.96 | 24.015 | 701 | 24.015 | up | up | correct |
| XYLD.US | Global X Funds | 20241203 | 0 | 42.22 | 42.22 | 42.17 | 42.22 | 233300 | 42.22 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241203 | 0 | 33.26 | 33.41 | 33.2 | 33.41 | 8400 | 33.41 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20241203 | 0 | 77.98 | 78.19 | 76.4 | 77.68 | 731200 | 77.68 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20241203 | 0 | 22.72 | 22.82 | 22.55 | 22.55 | 72900 | 22.55 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20241203 | 0 | 42.28 | 42.685 | 42.22 | 42.64 | 7939 | 42.64 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241203 | 0 | 28.2 | 28.83 | 28.18 | 28.37 | 6174400 | 28.37 | up | up | correct |
| YLD.US | Principal Exchange | 20241203 | 0 | 19.54 | 19.54 | 19.39 | 19.51 | 167201 | 19.51 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20241203 | 0 | 2.67 | 2.68 | 2.63 | 2.65 | 36200 | 2.65 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20241203 | 0 | 14.23 | 14.23 | 14.11 | 14.15 | 8500 | 14.15 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20241203 | 0 | 12.22 | 12.22 | 12.18 | 12.19 | 160400 | 12.19 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241203 | 0 | 21.387 | 21.387 | 21.387 | 21.387 | 100 | 21.387 | |||
| ZIG.US | ETF Series Solutions | 20241203 | 0 | 43.164 | 43.164 | 42.82 | 42.937 | 3900 | 42.937 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241203 | 0 | 77.9 | 78.04 | 76.68 | 76.79 | 558100 | 76.79 | down | down | correct |
| ZSL.US | ProShares Trust II | 20241203 | 0 | 37.3 | 37.95 | 37.02 | 37.2 | 159300 | 37.2 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241203 | 0 | 28.2 | 28.31 | 28.18 | 28.31 | 1090 | 28.31 | up | up | correct |
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