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2024/12/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20241204 0 25.11 25.12 25.04 25.11 18200 25.11
AAAU.US Goldman Sachs Physical Gold ETF 20241204 0 26.22 26.27 26.17 26.2 3230200 26.2 down down correct
ABEQ.US Absolute Core Strategy ETF 20241204 0 32.97 33.021 32.95 32.998 1200 32.998 up up correct
ACES.US ALPS Clean Energy ETF 20241204 0 27.81 27.86 27.298 27.41 88300 27.41 down down correct
ACTV.US Two Roads Shared Trust 20241204 0 34.29 34.54 34.29 34.54 7600 34.54 up up correct
ACVF.US ETF Opportunities Trust 20241204 0 45.96 46.1 45.9 46.1 9600 46.1 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20241204 0 15.765 15.775 15.765 15.775 441 15.775 up up correct
AFK.US VanEck Vectors Africa Index ETF 20241204 0 16.27 16.42 16.08 16.3 9500 16.3 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20241204 0 36.35 36.44 36.2868 36.4354 14481 36.4354 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20241204 0 34.67 34.67 34.327 34.53 1900 34.53 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20241204 0 33.09 33.185 32.827 33.1 2000 33.1 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20241204 0 98.52 99.09 98.484 99.03 7448899 99.03 up up correct
AGGY.US WisdomTree Trust 20241204 0 43.75 44.04 43.745 44.01 66900 44.01 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20241204 0 29.807 30 29.674 30 10800 30 up up correct
AGQ.US ProShares Trust II 20241204 0 39.78 40.53 39.56 39.96 1638600 39.96 up up correct
AGZ.US iShares Agency Bond ETF 20241204 0 108.75 109.03 108.6601 108.98 11556 108.98 up up correct
AHYB.US American Century ETF Trust 20241204 0 46.25 46.34 46.12 46.235 7700 46.235 down down correct
AIEQ.US AI Powered Equity ETF 20241204 0 41.86 41.86 41.74 41.81 5700 41.81 down down correct
ALTL.US Pacer Funds Trust 20241204 0 39.16 39.2108 39.11 39.1643 18559 39.1643 up up correct
AMAX.US Starboard Investment Trust 20241204 0 7.98 8.01 7.98 8.005 1600 8.005 up up correct
AMLP.US ALPS ETF Trust 20241204 0 50.57 50.7 49.68 49.78 1992800 49.78 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20241204 0 54.98 54.98 54.9192 54.9192 288 54.9192 down down correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20241204 0 54.624 54.624 54.624 54.624 7 54.624
AMOM.US QRAFT AI 20241204 0 46.855 47.17 46.855 47.168 8300 47.168 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20241204 0 78.582 78.582 78.582 78.582 100 78.582
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20241204 0 19.28 19.3 19.27 19.2995 5803 19.2995 up up correct
AMZA.US InfraCap MLP ETF 20241204 0 46.09 46.235 45.17 45.2 36500 45.2 down up incorrect
ANEW.US ProShares Trust 20241204 0 47.357 47.357 47.357 47.357 100 47.357
AOA.US iShares Trust 20241204 0 79.43 79.87 79.43 79.86 135400 79.86 up up correct
AOK.US iShares Core Conservative Allocation ETF 20241204 0 38.25 38.45 38.25 38.4 144569 38.4 up up correct
AOM.US iShares Core Moderate Allocation ETF 20241204 0 44.76 45.02 44.76 44.97 339000 44.97 up up correct
AOR.US iShares Trust 20241204 0 59.36 59.56 59.33 59.56 456400 59.56 up up correct
ARB.US AltShares Trust 20241204 0 27.78 27.88 27.78 27.87 4500 27.87 up up correct
ARGT.US Global X Funds 20241204 0 84.33 84.33 82.02 82.67 442200 82.67 down down correct
ARKF.US ARK ETF Trust 20241204 0 40 40.77 39.91 40.73 822396 40.73 up up correct
ARKK.US ARK ETF Trust 20241204 0 59.72 60.86 59.28 60.83 10463000 60.83 up up correct
ARKW.US ARK Next Generation Internet ETF 20241204 0 112.79 114.98 112.28 114.96 290700 114.96 up up correct
ASEA.US Global X Funds 20241204 0 16.89 16.92 16.83 16.83 25700 16.83 down up incorrect
ASHR.US DBX ETF Trust 20241204 0 27.08 27.08 26.92 26.95 9992100 26.95 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20241204 0 29.09 29.09 28.87 28.87 7500 28.87 down down correct
ATFV.US Alger 35 ETF 20241204 0 26.2955 26.61 26.23 26.23 38535 26.23 down down correct
AUSF.US Global X Funds 20241204 0 44.67 44.73 44.37 44.49 47700 44.49 down down correct
AVDE.US American Century ETF Trust 20241204 0 64.65 64.69 64.44 64.57 232100 64.57 down down correct
AVDV.US American Century ETF Trust 20241204 0 68.31 68.46 68.05 68.19 594600 68.19 down down correct
AVEM.US American Century ETF Trust 20241204 0 61.75 61.8 61.54 61.72 372400 61.72 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20241204 0 49.34 49.34 49.22 49.25 56374 49.25 down down correct
AVIG.US Avantis Core Fixed Income ETF 20241204 0 41.41 41.56 41.33 41.538 132600 41.538 up up correct
AVIV.US Avantis International Large Cap 20241204 0 54.37 54.45 54.1501 54.17 29239 54.17 down down correct
AVLV.US American Century ETF Trust 20241204 0 71.04 71.04 70.33 70.73 299300 70.73 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20241204 0 46.88 46.945 46.841 46.93 5900 46.93 up up correct
AVRE.US AVRE 20241204 0 44.96 44.98 44.808 44.89 26000 44.89 down up incorrect
AVSF.US American Century ETF Trust 20241204 0 46.48 46.53 46.43 46.53 41600 46.53 up up correct
AVUS.US American Century ETF Trust 20241204 0 101.94 102.07 101.54 102.06 209400 102.06 up up correct
AVUV.US American Century ETF Trust 20241204 0 105.04 105.42 104 104.99 879600 104.99 down down correct
AWAY.US ETFMG Travel Tech ETF 20241204 0 22.24 22.43 22.151 22.43 23700 22.43 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20241204 0 35.93 35.93 35.88 35.91 1946 35.91 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20241204 0 40.08 40.1452 40.075 40.1452 14124 40.1452 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20241204 0 38.85 38.9342 38.79 38.885 17034 38.885 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20241204 0 33.47 33.51 33.45 33.495 17938 33.495 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20241204 0 35.34 35.37 35.31 35.36 33932 35.36 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20241204 0 35.8 35.88 35.8 35.865 31972 35.865 up up correct
BAB.US Invesco Exchange 20241204 0 26.92 27.09 26.92 27.09 194400 27.09 up up correct
BAR.US GraniteShares Gold Trust 20241204 0 26.19 26.226 26.128 26.16 1135100 26.16 down down correct
BATT.US Amplify ETF Trust 20241204 0 9.36 9.38 9.3 9.31 60300 9.31 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20241204 0 26.77 27.1 26.77 26.929 4200 26.929 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20241204 0 104.43 104.59 104.22 104.46 117400 104.46 up down incorrect
BBP.US ETFis Series Trust I 20241204 0 65.6 65.65 65 65.084 2000 65.084 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20241204 0 74.675 74.675 74.384 74.633 1600 74.633 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20241204 0 32.15 32.2 32.03 32.1 32300 32.1 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20241204 0 20.06 20.089 19.97 20.02 595500 20.02 down down correct
BCIM.US abrdn ETFs 20241204 0 23.15 23.1847 23.15 23.1847 628 23.1847 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20241204 0 32.12 32.226 32.08 32.226 500 32.226 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20241204 0 19.24 19.276 19.22 19.276 1700 19.276 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20241204 0 6.35 6.47 6.306 6.44 195600 6.44 up up correct
BEDZ.US AdvisorShares Hotel ETF 20241204 0 34.038 34.038 34.038 34.038 100 34.038
BERZ.US MicroSectors™ Solactive FANG & Innovation 20241204 0 12.97 13.1 12.69 12.7 49900 12.7 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20241204 0 20.63 20.7 20.566 20.639 10000 20.639 up up correct
BFOR.US Barron's 400 ETF 20241204 0 79.03 79.03 78.85 79.03 1100 79.03
BIBL.US Northern Lights Fund Trust IV 20241204 0 42.22 42.22 42 42.07 35363 42.07 down down correct
BIGY.US ETF Series Solutions 20241204 0 51.06 51.52 51.06 51.4898 7080 51.4898 up up correct
BIL.US SPDR Bloomberg Barclays 1 20241204 0 91.51 91.51 91.5 91.5 5963411 91.5 down down correct
BILS.US SPDR Series Trust 20241204 0 99.17 99.18 99.16 99.18 339200 99.18 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20241204 0 24.74 25.63 24.409 25.55 9010900 25.55 up up correct
BITQ.US Exchange Traded Concepts Trust 20241204 0 20.38 21.663 20.3 21.63 174300 21.63 up up correct
BIV.US Vanguard Intermediate 20241204 0 76.02 76.4 75.94 76.36 2365523 76.36 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20241204 0 16.87 16.87 16.78 16.86 722700 16.86 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20241204 0 42.1 42.2 41.96 42.18 127800 42.18 up up correct
BKEM.US BNY Mellon ETF Trust 20241204 0 60.53 60.699 60.48 60.61 4300 60.61 up up correct
BKF.US iShares MSCI BRIC ETF 20241204 0 37.83 37.84 37.7 37.74 6384 37.74 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20241204 0 48.38 48.48 48.38 48.451 9500 48.451 up up correct
BKIE.US BNY Mellon International Equity ETF 20241204 0 76.16 76.16 75.797 75.95 21500 75.95 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20241204 0 115.92 116.44 115.92 116.44 84300 116.44 up up correct
BKLN.US Invesco Exchange 20241204 0 21.15 21.15 21.13 21.13 8597400 21.13 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20241204 0 109.53 109.835 109.355 109.835 13700 109.835 up up correct
BKSE.US BNY Mellon ETF Trust 20241204 0 109.73 110.1 109.73 109.882 1400 109.882 up down incorrect
BKUI.US BNY Mellon ETF Trust 20241204 0 49.62 49.63 49.62 49.63 2800 49.63 up up correct
BLES.US Northern Lights Fund Trust IV 20241204 0 39.63 39.63 39.015 39.385 48500 39.385 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20241204 0 50.13 51.69 49.73 51.55 354106 51.55 up up correct
BLV.US Vanguard Long 20241204 0 71.89 72.715 71.71 72.62 658124 72.62 up up correct
BMED.US BlackRock Future Health ETF 20241204 0 26.14 26.14 26.08 26.128 800 26.128 down down correct
BNDC.US FlexShares Core Select Bond Fund 20241204 0 22.23 22.34 22.22 22.3213 30561 22.2423 up up correct
BNDD.US BNDD 20241204 0 14.24 14.35 14.23 14.3474 60810 14.3474 up up correct
BNO.US United States Brent Oil Fund LP 20241204 0 29.67 29.69 28.96 29.06 741100 29.06 down down correct
BOAT.US SonicShares Global Shipping ETF 20241204 0 31.11 31.11 30.7501 30.825 9969 30.825 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20241204 0 37.78 38.97 36.42 38.49 4577100 38.49 up up correct
BOND.US PIMCO Active Bond Exchange 20241204 0 92.08 92.5996 92.0444 92.53 281856 92.53 up up correct
BOUT.US Innovator ETFs Trust 20241204 0 41.95 42.3787 41.95 42.3259 7428 42.3259 up up correct
BRF.US VanEck Vectors ETF Trust 20241204 0 12.6 12.71 12.53 12.53 9500 12.53 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20241204 0 50.9 51.7284 50.7201 51.11 106719 51.11 up up correct
BSV.US Vanguard Short 20241204 0 77.51 77.65 77.48 77.61 1894955 77.61 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20241204 0 18.64 18.64 18.39 18.58 375400 18.58 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20241204 0 50.38 50.547 50.02 50.525 15900 50.525 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20241204 0 176.82 180.105 175.23 179.94 116705 179.94 up up correct
BUZZ.US VanEck Vectors ETF Trust 20241204 0 25.96 26.33 25.96 26.29 20700 26.29 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20241204 0 22.11 22.14 22 22.09 285986 22.09 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20241204 0 25.925 26.08 25.925 26.02 19539 26.02 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20241204 0 22.5 22.5882 22.4992 22.5755 46009 22.5755 up up correct
BZQ.US ProShares Trust 20241204 0 16.87 16.92 16.65 16.86 3800 16.86 down down correct
CANE.US Teucrium Sugar 20241204 0 12.55 12.55 12.475 12.5 102909 12.5 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20241204 0 31.95 31.95 31.83 31.83 321200 31.83 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20241204 0 22.08 22.08 22.08 22.08 343 22.08
CBSE.US Listed Funds Trust 20241204 0 34.77 34.77 34.74 34.761 600 34.761 down down correct
CCOR.US Core Alternative ETF 20241204 0 26.43 26.48 26.33 26.363 13600 26.363 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20241204 0 20.88 20.89 20.746 20.765 7000 20.765 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20241204 0 24.66 24.79 24.63 24.7 319600 24.7 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20241204 0 20.715 20.715 20.685 20.685 1800 20.685 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20241204 0 18.07 18.07 18.05 18.05 600 18.05 down up incorrect
CGW.US Invesco Exchange 20241204 0 59.83 59.86 59.53 59.6 36500 59.6 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20241204 0 15.25 15.28 15.08 15.11 609000 15.11 down down correct
CHGX.US ETF Series Solutions 20241204 0 40.48 40.485 40.33 40.485 3800 40.485 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20241204 0 19.63 19.63 19.39 19.43 26700 19.43 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20241204 0 16.33 17.029 16.176 17.01 63000 17.01 up up correct
CLNR.US IndexIQ ETF Trust 20241204 0 23.41 23.41 23.41 23.41 7 23.41
CLSM.US Cabana Target Leading Sector Moderate ETF 20241204 0 21.88 21.9 21.84 21.89 7900 21.89 up up correct
CMBS.US iShares Trust 20241204 0 47.81 47.81 47.6251 47.75 18706 47.75 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20241204 0 49.04 49.06 48.804 48.94 17100 48.94 down down correct
CMF.US iShares Trust 20241204 0 58.08 58.08 57.905 58.07 355498 58.07 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20241204 0 0.14 0.14 0.14 0.14 35000 0.14
CNBS.US Amplify ETF Trust 20241204 0 3.22 3.25 3.12 3.13 37300 3.13 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20241204 0 64.37 64.71 63.78 64.04 13400 64.04 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20241204 0 28.9 28.9 28.63 28.661 10200 28.661 down down correct
COM.US Direxion Shares ETF Trust 20241204 0 28.79 28.82 28.78 28.8 41100 28.8 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20241204 0 20.12 20.135 20.03 20.065 32800 20.065 down down correct
COPX.US Global X Copper Miners ETF 20241204 0 42.72 42.92 42.36 42.5 873600 42.5 down down correct
CORN.US Teucrium Commodity Trust 20241204 0 17.78 17.89 17.76 17.76 23697 17.76 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20241204 0 97.2 97.5633 97.02 97.46 38875 97.46 up up correct
CPER.US United States Copper Index Fund LP 20241204 0 26.22 26.3 26.11 26.18 20300 26.18 down down correct
CQQQ.US Invesco China Technology ETF 20241204 0 40.26 40.34 39.93 40.07 134000 40.07 down down correct
CRAK.US VanEck Vectors ETF Trust 20241204 0 31.55 31.55 31.06 31.134 7000 31.134 down down correct
CRBN.US iShares Trust 20241204 0 202.48 202.86 202.2 202.73 7900 202.73 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20241204 0 20.71 21.88 20.52 21.78 68500 21.78 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20241204 0 27.21 27.44 27.14 27.436 8000 27.436 up up correct
CSD.US Invesco S&P Spin 20241204 0 88.38 88.6 88.38 88.5908 1354 88.5908 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20241204 0 22.105 22.2086 22.105 22.2086 260 22.2086 up up correct
CURE.US Direxion Shares ETF Trust 20241204 0 113.08 113.77 110.9 111.95 42700 111.95 down down correct
CUT.US Invesco MSCI Global Timber ETF 20241204 0 34.69 34.8 34.64 34.8 1100 34.8 up up correct
CVY.US Invesco Zacks Multi 20241204 0 27 27 26.59 26.65 7000 26.65 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20241204 0 81.43 81.85 81.32 81.64 543830 81.64 up up correct
CWEB.US Direxion Shares ETF Trust 20241204 0 35.44 35.44 34.193 34.56 356300 34.56 down up incorrect
CWI.US SPDR MSCI ACWI ex 20241204 0 29.37 29.45 29.24 29.38 306100 29.38 up up correct
CWS.US AdvisorShares Focused Equity ETF 20241204 0 70.77 70.82 70.47 70.707 8400 70.707 down down correct
CZA.US Invesco Zacks Mid 20241204 0 111.73 112.512 111.73 112.45 1219 112.45 up up correct
DAT.US ProShares Big Data Refiners ETF 20241204 0 46.84 47.672 46.84 47.672 7800 47.672 up up correct
DBA.US Invesco DB Multi 20241204 0 26.6 26.63 26.51 26.55 523400 26.55 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20241204 0 34.93 34.97 34.81 34.85 8600 34.85 down down correct
DBB.US Invesco DB Multi 20241204 0 20.31 20.4 20.3 20.35 22100 20.35 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20241204 0 22.27 22.28 22.04 22.11 875600 22.11 down down correct
DBE.US Invesco DB Energy Fund 20241204 0 19.22 19.22 18.92 18.95 18400 18.95 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20241204 0 42.51 42.52 42.28 42.38 587900 42.38 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20241204 0 25.59 25.63 25.3912 25.5142 10250 25.5142 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20241204 0 42.05 42.19 41.9 41.97 24200 41.97 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20241204 0 46.24 46.35 46.22 46.243 9300 46.243 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20241204 0 75.67 75.67 75.07 75.29 6500 75.29 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20241204 0 27.5 27.5 27.25 27.39 867300 27.39 down down correct
DBO.US Invesco DB Oil Fund 20241204 0 14.64 14.64 14.26 14.3 262300 14.3 down down correct
DBP.US Invesco DB Precious Metals Fund 20241204 0 64.22 64.29 64.06 64.16 255800 64.16 down down correct
DDM.US ProShares Ultra Dow30 20241204 0 106.8 107.6 106.35 107.31 289000 107.31 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20241204 0 21.09 21.22 21.085 21.214 5200 21.214 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20241204 0 29.7 29.819 29.627 29.627 2100 29.627 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20241204 0 37.23 37.427 37.23 37.427 700 37.427 up up correct
DEM.US WisdomTree Trust 20241204 0 41.67 41.75 41.58 41.63 520400 41.63 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20241204 0 37.05 37.21 36.76 37.08 103012 37.08 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20241204 0 57.72 57.772 57.556 57.772 14500 57.772 up up correct
DEW.US WisdomTree Global High Dividend Fund 20241204 0 55.17 55.17 55 55 1600 55 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20241204 0 36.52 36.62 36.442 36.6 2293300 36.6 up up correct
DFAE.US Dimensional ETF Trust 20241204 0 26.15 26.15 26.0096 26.08 579056 26.08 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20241204 0 30.61 30.628 30.51 30.55 931300 30.55 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20241204 0 70.51 70.74 70.166 70.65 359100 70.65 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20241204 0 60.32 60.49 59.85 60.25 223400 60.25 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20241204 0 42.23 42.39 42.19 42.38 620800 42.38 up up correct
DFCF.US Dimensional ETF Trust 20241204 0 42.15 42.41 42.14 42.36 600600 42.36 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20241204 0 58.17 58.53 58.09 58.34 17800 58.34 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20241204 0 36.72 38.155 36.25 38.07 125700 38.07 up up correct
DFIP.US Dimensional ETF Trust 20241204 0 41.33 41.52 41.33 41.48 35700 41.48 up up correct
DFIV.US DFIV 20241204 0 36.81 36.84 36.595 36.64 651300 36.64 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20241204 0 78.16 78.2 77.89 77.98 39100 77.98 down down correct
DFNM.US Dimensional ETF Trust 20241204 0 48.38 48.45 48.32 48.43 180800 48.43 up up correct
DFSD.US Dimensional ETF Trust 20241204 0 47.33 47.43 47.32 47.43 367300 47.43 up up correct
DFUS.US Dimensional U.S. Equity ETF 20241204 0 66.28 66.5 66.191 66.5 422600 66.5 up up correct
DGP.US DB Gold Double Long ETN 20241204 0 67.42 67.6 67.13 67.13 5900 67.13 down down correct
DGRO.US iShares Core Dividend Growth ETF 20241204 0 64.51 64.52 64.09 64.28 1391500 64.28 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20241204 0 50.97 51.08 50.9001 50.99 178299 50.99 up down incorrect
DGT.US SPDR Series Trust 20241204 0 138.24 138.33 137.81 138.22 8200 138.22 down down correct
DGZ.US DB Gold Short ETN 20241204 0 8.32 8.32 8.32 8.32 100 8.32
DHS.US WisdomTree U.S. High Dividend Fund 20241204 0 99.23 99.23 98.36 98.62 33900 98.62 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20241204 0 449.85 451.55 448.78 450.94 3694400 450.94 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20241204 0 17.96 18.0099 17.92 18.005 86086 18.005 up up correct
DIG.US ProShares Ultra Oil & Gas 20241204 0 43.68 43.68 41.34 41.69 57692 41.69 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20241204 0 63.34 63.51 63.31 63.3349 9733 63.3349 down down correct
DIV.US Global X SuperDividend U.S. ETF 20241204 0 19.03 19.03 18.87 18.88 153833 18.88 down down correct
DIVO.US Amplify ETF Trust 20241204 0 42.54 42.61 42.41 42.6 315600 42.6 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20241204 0 29.84 29.85 29.7409 29.7764 1147 29.7764 down down correct
DIVZ.US Listed Funds Trust 20241204 0 33.61 33.61 33.48 33.535 7100 33.535 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20241204 0 19.885 19.885 19.885 19.885 100 19.885
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20241204 0 53.75 53.75 53.46 53.594 8400 53.594 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20241204 0 31.54 31.54 31.37 31.44 28500 31.44 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20241204 0 81.66 81.66 81.19 81.43 82000 81.43 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20241204 0 65.33 65.5 65.21 65.28 42700 65.28 down down correct
DMCY.US The Advisors Inner Circle Fund III 20241204 0 26.0795 26.12 26.0614 26.0614 1590 26.0614 down down correct
DNL.US WisdomTree Global ex 20241204 0 38.05 38.13 37.99 38.03 60700 38.03 down down correct
DOG.US ProShares Short Dow30 20241204 0 25.46 25.52 25.36 25.39 1601300 25.39 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20241204 0 51.27 51.29 51.09 51.13 21000 51.13 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20241204 0 54.82 54.93 54.43 54.71 121784 54.71 down down correct
DPST.US Direxion Shares ETF Trust 20241204 0 147.76 150 143.79 149.16 660900 149.16 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20241204 0 9.45 10.13 9.435 9.98 4984100 9.98 up down incorrect
DRN.US Direxion Shares ETF Trust 20241204 0 12.37 12.45 12.1 12.29 621100 12.29 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20241204 0 24.37 24.85 24.24 24.45 77400 24.45 up up correct
DSCF.US Discipline Fund ETF 20241204 0 23.199 23.22 23.19 23.19 2600 23.19 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20241204 0 114.81 115.51 114.6 115.51 125500 115.51 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20241204 0 58.8 58.8 58.5256 58.71 60339 58.71 down down correct
DSTX.US ETF Series Solutions 20241204 0 23.92 23.97 23.92 23.965 700 23.965 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20241204 0 80 80.07 79.54 79.87 18000 79.87 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20241204 0 46.94 47.4517 46.94 47.4157 5556 47.4157 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20241204 0 38.95 38.9999 38.8371 38.84 16405 38.84 down down correct
DUG.US ProShares UltraShort Oil & Gas 20241204 0 35.04 36.89 35.04 36.51 216900 36.51 up down incorrect
DUSL.US Direxion Shares ETF Trust 20241204 0 72.59 73.304 72.19 73.223 13300 73.223 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20241204 0 57.68 58.41 57 58.17 499886 58.17 up up correct
DVYE.US iShares Inc. 20241204 0 27.6 27.66 27.44 27.59 299400 27.59 down down correct
DWM.US WisdomTree International Equity Fund 20241204 0 55.1 55.13 54.97 55.11 38900 55.11 up up correct
DWMF.US WisdomTree International Multifactor Fund 20241204 0 27.61 27.61 27.55 27.57 1600 27.57 down down correct
DWX.US SPDR S&P International Dividend ETF 20241204 0 36.69 36.74 36.59 36.71 27300 36.71 up up correct
DXD.US ProShares Trust 20241204 0 24.53 24.64 24.35 24.4 713200 24.4 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20241204 0 111.75 111.8 110.87 111.24 199500 111.24 down down correct
DYLD.US Two Roads Shared Trust 20241204 0 22.81 22.84 22.74 22.805 5800 22.805 down up incorrect
DYNF.US BlackRock ETF Trust 20241204 0 53.21 53.365 53.07 53.33 1047800 53.33 up up correct
DZZ.US DB Gold Double Short ETN 20241204 0 1.77 1.77 1.77 1.77 300 1.77
EAGG.US iShares Trust 20241204 0 47.31 47.525 47.235 47.5 427487 47.5 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20241204 0 26.27 26.34 26.24 26.315 28400 26.315 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20241204 0 31.04 31.04 30.92 30.92 6324 30.92 down down correct
EATZ.US AdvisorShares Restaurant ETF 20241204 0 29.79 30.065 29.79 30.065 700 30.065 up up correct
EBLU.US Ecofin Global Water ESG Fund 20241204 0 51.08 51.08 50.52 50.675 1846 50.675 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20241204 0 19.95 20.025 19.93 20 287308 20 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20241204 0 30.555 30.615 30.371 30.446 4100 30.446 down down correct
ECNS.US iShares Trust 20241204 0 26.42 26.42 26.11 26.14 11800 26.14 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20241204 0 21.3 21.32 21.25 21.3 5600 21.3
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20241204 0 31.62 31.72 31.29 31.59 86804 31.59 down down correct
EDIV.US SPDR Index Shares Funds 20241204 0 35.63 35.81 35.54 35.81 180800 35.81 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20241204 0 21.8 21.83 21.77 21.83 2400 21.83 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20241204 0 37.9 38.017 37.85 38.015 11500 38.015 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20241204 0 74.04 75.87 73.97 75.76 533200 75.76 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20241204 0 8.52 8.58 8.48 8.52 280400 8.52
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20241204 0 24.47 24.58 24.44 24.5 127000 24.5 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20241204 0 43.66 43.7 43.49 43.63 21339100 43.63 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20241204 0 16.78 16.85 16.78 16.82 3400 16.82 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20241204 0 61.07 61.1 60.94 61.03 37800 61.03 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20241204 0 33.56 33.64 33.452 33.621 2600 33.621 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20241204 0 58.04 58.14 57.72 58.07 16900 58.07 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20241204 0 54.18 54.22 54.15 54.16 3600 54.16 down down correct
EEV.US ProShares Trust 20241204 0 16.8 16.83 16.71 16.75 9400 16.75 down down correct
EFA.US iShares MSCI EAFE ETF 20241204 0 79.74 79.875 79.58 79.7 10434380 79.7 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20241204 0 41.8 41.92 41.76 41.838 10700 41.838 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20241204 0 58.66 58.86 58.6 58.86 971600 58.86 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20241204 0 16.32 16.49 16.32 16.49 8600 16.49 up up correct
EFO.US ProShares Ultra MSCI EAFE 20241204 0 45.1 45.1 45.06 45.06 3700 45.06 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20241204 0 14.91 15.04 14.91 15.04 5800 15.04 up up correct
EFZ.US ProShares Short MSCI EAFE 20241204 0 16.2029 16.22 16.1712 16.1997 6541 16.1997 down down correct
EIDO.US iShares MSCI Indonesia ETF 20241204 0 20.35 20.38 20.32 20.35 301100 20.35
EINC.US VanEck Vectors Energy Income ETF 20241204 0 98.47 98.47 96.84 97.36 3300 97.36 down down correct
EIRL.US iShares Trust 20241204 0 60.81 60.85 60.58 60.61 15800 60.61 down down correct
EIS.US iShares MSCI Israel ETF 20241204 0 75.75 76.53 75.72 76.43 15300 76.43 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20241204 0 30.14 30.31 30.14 30.25 21900 30.25 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20241204 0 24.93 25 24.9 24.965 10200 24.965 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20241204 0 26.11 26.27 26.08 26.08 5900 26.08 down down correct
ELQD.US iShares Trust 20241204 0 83.073 83.073 83.073 83.073 100 83.073
EMBD.US Global X Emerging Markets Bond ETF 20241204 0 23.15 23.32 23.15 23.18 16300 23.18 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20241204 0 24.4 24.53 24.4 24.5 11900 24.5 up up correct
EMLC.US VanEck Vectors ETF Trust 20241204 0 23.66 23.745 23.65 23.69 739748 23.69 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20241204 0 37.46 37.46 37.08 37.15 129813 37.15 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20241204 0 27.37 27.4 27.33 27.4 7000 27.4 up up correct
EMNT.US EMNT 20241204 0 98.58 98.611 98.566 98.601 5300 98.601 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20241204 0 37.26 37.43 37.128 37.42 29900 37.42 up up correct
EMSG.US DBX ETF Trust 20241204 0 26.785 26.8195 26.78 26.8195 610 26.8195 up down incorrect
EMTY.US ProShares Trust 20241204 0 12.621 12.621 12.615 12.615 100 12.615 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20241204 0 32.49 32.98 32 32.13 90900 32.13 down down correct
ENTR.US EntrepreneurShares Series Trust 20241204 0 19.04 19.16 18.96 19.09 80576 19.09 up up correct
EOCT.US Innovator ETFs Trust 20241204 0 26.189 26.23 26.13 26.23 22300 26.23 up up correct
EPHE.US iShares MSCI Philippines ETF 20241204 0 26.2 26.29 26.16 26.25 20400 26.25 up up correct
EPI.US WisdomTree India Earnings Fund 20241204 0 47.66 47.69 47.59 47.66 463200 47.66
EPOL.US iShares Trust 20241204 0 22.6 22.65 22.53 22.61 75300 22.61 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20241204 0 47.26 47.32 47.125 47.26 209060 47.26
EPS.US WisdomTree U.S. Earnings 500 Fund 20241204 0 63.82 63.82 63.6061 63.8149 25731 63.8149 down down correct
EPU.US iShares MSCI Peru ETF 20241204 0 43.5 43.51 43.11 43.12 3300 43.12 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20241204 0 38.71 39.24 38.37 38.93 12600 38.93 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20241204 0 51.71 51.77 51.52 51.659 21200 51.659 down down correct
EQL.US ALPS Equal Sector Weight ETF 20241204 0 132.73 132.73 131.91 132.36 6100 132.36 down down correct
EQWL.US Invesco Exchange 20241204 0 107.02 107.02 106.46 106.95 27900 106.95 down down correct
ERTH.US Invesco Exchange 20241204 0 42.16 42.16 41.85 41.96 27500 41.96 down down correct
ERX.US Direxion Shares ETF Trust 20241204 0 67.3 67.3 63.48 64.3 544600 64.3 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20241204 0 21.23 22.37 21.22 22.12 349107 22.12 up up correct
ESBA.US Empire State Realty OP L.P 20241204 0 10.75 11.125 10.643 10.643 15249 10.643 down down correct
ESGA.US American Century Sustainable Equity ETF 20241204 0 73.19 73.513 73.19 73.513 3600 73.513 up up correct
ESGB.US IndexIQ Active ETF Trust 20241204 0 21.27 21.28 21.27 21.2714 5175 21.2714 up up correct
ESGN.US Columbia ETF Trust I 20241204 0 31.11 31.11 31.0928 31.0928 1353 31.0928 down down correct
EVNT.US EVNT 20241204 0 10.7492 10.7492 10.745 10.745 1103 10.745 down up incorrect
ESGS.US Columbia ETF Trust I 20241204 0 48.05 48.05 47.56 47.6567 18704 47.6567 down down correct
ESGY.US American Century Sustainable Growth ETF 20241204 0 59.47 59.47 59.47 59.47 100 59.47
ETHO.US Etho Climate Leadership U.S. ETF 20241204 0 64.25 64.467 64.08 64.467 19100 64.467 up up correct
EUDG.US WisdomTree Trust 20241204 0 31.25 31.3 31.15 31.207 6200 31.207 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20241204 0 26.5 26.83 26.42 26.46 82300 26.46 down up incorrect
EUO.US ProShares Trust II 20241204 0 33.94 33.97 33.65 33.76 8900 33.76 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20241204 0 23.12 23.48 23 23.12 68200 23.12
EUSA.US iShares MSCI USA Equal Weighted ETF 20241204 0 101.89 101.89 101.43 101.89 91700 101.89
EUSB.US iShares Trust 20241204 0 43.07 43.53 43.07 43.38 84700 43.38 up up correct
EUSC.US WisdomTree Trust 20241204 0 38.23 38.23 38.155 38.155 2500 38.155 down down correct
EVX.US VanEck Vectors ETF Trust 20241204 0 189.45 189.45 188.81 189.02 1100 189.02 down down correct
EWA.US iShares MSCI Australia ETF 20241204 0 26.08 26.16 26.04 26.13 1551200 26.13 up up correct
EWC.US iShares MSCI Canada ETF 20241204 0 43.17 43.27 42.91 42.96 1056200 42.96 down up incorrect
EWD.US iShares MSCI Sweden ETF 20241204 0 39.6 39.96 39.58 39.89 60100 39.89 up up correct
EWG.US iShares MSCI Germany ETF 20241204 0 32.88 33.1 32.84 33.02 663400 33.02 up down incorrect
EWH.US iShares Inc. 20241204 0 17.34 17.34 17.22 17.24 1794000 17.24 down down correct
EWI.US iShares MSCI Italy ETF 20241204 0 36.91 36.98 36.72 36.79 145700 36.79 down down correct
EWJ.US iShares MSCI Japan ETF 20241204 0 71.36 71.37 71.04 71.15 6875200 71.15 down up incorrect
EWK.US iShares MSCI Belgium ETF 20241204 0 19.11 19.16 19.06 19.09 12600 19.09 down down correct
EWL.US iShares MSCI Switzerland ETF 20241204 0 47.93 48.06 47.77 47.96 137400 47.96 up up correct
EWM.US iShares MSCI Malaysia ETF 20241204 0 24.74 24.8 24.7 24.79 271025 24.79 up up correct
EWN.US iShares MSCI Netherlands ETF 20241204 0 46.19 46.32 46.09 46.2 19400 46.2 up down incorrect
EWO.US iShares MSCI Austria ETF 20241204 0 21.21 21.25 21.18 21.18 1400 21.18 down down correct
EWP.US iShares MSCI Spain ETF 20241204 0 33.23 33.37 33.09 33.2 1918300 33.2 down down correct
EWQ.US iShares MSCI France ETF 20241204 0 36.43 36.52 36.2 36.3 3577500 36.3 down up incorrect
EWS.US iShares MSCI Singapore ETF 20241204 0 22.95 23.06 22.89 23.05 329400 23.05 up up correct
EWT.US iShares MSCI Taiwan ETF 20241204 0 54.96 55.15 54.68 55.01 2611400 55.01 up up correct
EWU.US iShares MSCI United Kingdom ETF 20241204 0 35.85 35.97 35.78 35.88 5220100 35.88 up up correct
EWV.US ProShares UltraShort MSCI Japan 20241204 0 38.44 39 38.44 38.76 3300 38.76 up up correct
EWW.US iShares MSCI Mexico ETF 20241204 0 50.9 51.5 50.72 51.35 1833000 51.35 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20241204 0 61.7 61.7 61.52 61.53 28600 61.53 down down correct
EWY.US iShares MSCI South Korea ETF 20241204 0 55.91 56.24 55.5 56.21 6900900 56.21 up up correct
EWZ.US iShares MSCI Brazil ETF 20241204 0 25.47 25.645 25.355 25.45 16085100 25.45 down up incorrect
EXI.US iShares Global Industrials ETF 20241204 0 151.62 152.09 151.12 152.06 13700 152.06 up up correct
EZA.US iShares MSCI South Africa ETF 20241204 0 47.75 47.85 47.55 47.75 35500 47.75
EZJ.US ProShares Ultra MSCI Japan 20241204 0 40.78 40.96 40.17 40.63 1400 40.63 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20241204 0 67.17 67.36 66.72 67.25 19600 67.25 up up correct
FAN.US First Trust Global Wind Energy ETF 20241204 0 15.82 15.86 15.67 15.69 57100 15.69 down down correct
FAS.US Direxion Shares ETF Trust 20241204 0 172.5 172.5 168.67 170.58 601900 170.58 down down correct
FAZ.US Direxion Shares ETF Trust 20241204 0 5.69 5.8 5.67 5.73 9816005 5.73 up up correct
FBND.US Fidelity Total Bond ETF 20241204 0 45.73 46 45.716 45.98 1793600 45.98 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20241204 0 172.28 175.46 172.28 175.05 16800 175.05 up up correct
FCG.US First Trust Natural Gas ETF 20241204 0 25.74 25.74 25.03 25.17 705600 25.17 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20241204 0 60.18 60.51 60.18 60.42 48900 60.42 up up correct
FCOR.US Fidelity Merrimack Street Trust 20241204 0 47.32 47.62 47.3 47.6 21100 47.6 up up correct
FDD.US First Trust Exchange 20241204 0 11.73 11.76 11.71 11.73 50800 11.73
FDHY.US Fidelity High Yield Factor ETF 20241204 0 49.2 49.2 48.824 49.1 27100 49.1 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20241204 0 98.5 99.42 98.5 99.32 68700 99.32 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20241204 0 43.2 43.2 42.68 42.82 407100 42.82 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20241204 0 63.02 63.16 62.94 63 54600 63 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20241204 0 72.93 73.09 72.31 72.99 8200 72.99 up up correct
FDMO.US Fidelity Momentum Factor ETF 20241204 0 72.5 73.055 72.5 73 33000 73 up up correct
FDN.US First Trust Exchange 20241204 0 248.95 252.92 248.95 252.72 287400 252.72 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20241204 0 53.58 53.69 53.486 53.66 12000 53.66 up down incorrect
FDVV.US Fidelity High Dividend ETF 20241204 0 52.23 52.33 52 52.27 483600 52.27 up up correct
FDWM.US Fidelity Covington Trust 20241204 0 24.244 24.244 24.244 24.244 100 24.244
FEDL.US FEDL 20241204 0 57.2367 57.2367 57.2367 57.2367 3 57.2367
FEDM.US FEDM 20241204 0 50.33 50.33 50.245 50.245 300 50.245 down down correct
FEIG.US FEIG 20241204 0 41.39 41.619 41.39 41.579 2600 41.579 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20241204 0 26.14 26.14 25.4 25.54 424100 25.54 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20241204 0 41.41 41.62 41.38 41.41 129500 41.41
FEUS.US FEUS 20241204 0 68.146 68.146 68.146 68.146 0 68.146
FEZ.US SPDR EURO STOXX 50 ETF 20241204 0 49.41 49.59 49.28 49.39 1064400 49.39 down down correct
FFTY.US Innovator ETFs Trust 20241204 0 31.55 31.94 31.38 31.77 135000 31.77 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20241204 0 22.12 22.2998 22.12 22.2665 3612 22.2665 up up correct
FFND.US Northern Lights Fund Trust II 20241204 0 26.35 26.6 26.35 26.6 2000 26.6 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20241204 0 23.75 23.75 23.64 23.68 68800 23.68 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20241204 0 69.95 70.24 69.67 69.91 108800 69.91 down down correct
FIDI.US Fidelity International High Dividend ETF 20241204 0 20.48 20.48 20.372 20.401 18400 20.401 down down correct
FIDU.US Fidelity Covington Trust 20241204 0 76.45 76.65 76.22 76.6 61100 76.6 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20241204 0 42.97 43.32 42.94 43.2685 40350 43.2685 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20241204 0 25.18 25.18 24.57 24.63 6600 24.63 down down correct
FISK.US Empire State Realty OP L.P 20241204 0 10.93 10.93 10.59 10.59 5900 10.59 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20241204 0 25.75 26.01 25.75 25.98 37800 25.98 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20241204 0 68.99 69.58 68.99 69.395 2800 69.395 up up correct
FIVA.US Fidelity International Value Factor ETF 20241204 0 25.36 25.36 25.25 25.316 11900 25.316 down down correct
FIW.US First Trust Exchange 20241204 0 110.61 110.7 110.14 110.52 56600 110.52 down down correct
FLAU.US Franklin FTSE Australia ETF 20241204 0 30.85 30.883 30.85 30.883 700 30.883 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20241204 0 23.55 23.56 23.455 23.509 7800 23.509 down down correct
FLBR.US Franklin FTSE Brazil ETF 20241204 0 15.79 15.89 15.75 15.788 32000 15.788 down down correct
FLCA.US Franklin Templeton ETF Trust 20241204 0 39.32 39.32 39.036 39.125 18400 39.125 down down correct
FLCB.US Franklin Templeton ETF Trust 20241204 0 21.41 21.534 21.41 21.51 228000 21.51 up up correct
FLCH.US Franklin FTSE China ETF 20241204 0 18.77 18.811 18.62 18.677 16200 18.677 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20241204 0 21.56 21.69 21.56 21.67 44627 21.67 up up correct
FLEE.US Franklin FTSE Europe ETF 20241204 0 29.05 29.13 29 29.049 3800 29.049 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20241204 0 27.72 27.788 27.653 27.66 60800 27.66 down down correct
FLGR.US Franklin FTSE Germany ETF 20241204 0 25.81 25.9 25.8 25.889 37100 25.889 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20241204 0 20.43 20.5487 20.43 20.53 53331 20.53 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20241204 0 17.9 17.9 17.8 17.877 3300 17.877 down up incorrect
FLIN.US Franklin FTSE India ETF 20241204 0 39.52 39.596 39.5 39.59 131600 39.59 up up correct
FLJH.US Franklin Templeton ETF Trust 20241204 0 32.08 32.11 31.73 31.73 29100 31.73 down down correct
FLJP.US Franklin FTSE Japan ETF 20241204 0 30.22 30.22 30.08 30.13 253500 30.13 down down correct
FLKR.US Franklin FTSE South Korea ETF 20241204 0 18.82 18.92 18.692 18.865 108700 18.865 up up correct
FLLA.US Franklin FTSE Latin America ETF 20241204 0 18.54 18.71 18.54 18.64 10900 18.64 up up correct
FLMB.US Franklin Liberty Federal Tax 20241204 0 24.36 24.45 24.36 24.3859 13530 24.3859 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20241204 0 24.88 24.97 24.86 24.9 68683 24.9 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20241204 0 24.95 25.185 24.706 25.117 17400 25.117 up up correct
FLRG.US Fidelity Covington Trust 20241204 0 35.71 35.74 35.59 35.72 30400 35.72 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20241204 0 30.73 30.74 30.72 30.74 945657 30.74 up up correct
FLRT.US Pacer Funds Trust 20241204 0 47.7 47.72 47.685 47.72 58500 47.72 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20241204 0 35.55 35.55 35.51 35.51 700 35.51 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20241204 0 24.03 24.228 24.01 24.01 6900 24.01 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20241204 0 33.39 33.48 33.345 33.446 3900 33.446 up up correct
FLTB.US Fidelity Merrimack Street Trust 20241204 0 49.8 49.95 49.8 49.86 47500 49.86 up up correct
FLTR.US VanEck Vectors ETF Trust 20241204 0 25.44 25.44 25.42 25.43 1284400 25.43 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20241204 0 48.98 49.133 48.84 49.12 14700 49.12 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20241204 0 24.884 24.884 24.86 24.86 200 24.86 down up incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20241204 0 27.58 27.6 27.56 27.6 10900 27.6 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20241204 0 54.14 54.14 53.67 53.79 108500 53.79 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20241204 0 49.09 49.34 49 49.22 512400 49.22 up up correct
FMNY.US First Trust Exchange 20241204 0 27.19 27.24 27.19 27.24 200 27.24 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20241204 0 13.62 13.735 13.62 13.735 3000 13.735 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20241204 0 72.18 72.18 71.67 72.12 383800 72.12 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20241204 0 32.15 32.26 32.01 32.24 462200 32.24 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20241204 0 24.6 24.6 24.44 24.53 62900 24.53 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20241204 0 36.29 36.35 36.21 36.25 106000 36.25 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20241204 0 55.47 56.23 55.47 56.23 185871 56.23 up up correct
FNDE.US Schwab Strategic Trust 20241204 0 30.87 30.87 30.74 30.79 477500 30.79 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20241204 0 35.58 35.58 35.43 35.49 684400 35.49 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20241204 0 24.99 24.99 24.83 24.93 1260500 24.93 down up incorrect
FNGD.US MicroSectors FANG+ Index 20241204 0 15.15 15.15 14.45 14.46 4947700 14.46 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20241204 0 173.29 179.39 173.29 178.402 83145 178.402 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20241204 0 88.34 92.063 88.3 90.739 49200 90.739 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20241204 0 551 576.87 551 575 920000 575 up up correct
FORH.US ETF Opportunities Trust 20241204 0 22.6 22.63 22.35 22.4335 2500 22.4335 down down correct
FOVL.US iShares Trust 20241204 0 74.52 74.7 74.39 74.7 3658 74.7 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20241204 0 17.95 17.99 17.94 17.98 1485200 17.98 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20241204 0 18.87 18.87 18.84 18.87 252100 18.87
FPX.US First Trust US Equity Opportunities ETF 20241204 0 130.19 130.83 129.51 130.57 20100 130.57 up up correct
FQAL.US Fidelity Quality Factor ETF 20241204 0 68.33 68.474 68.222 68.43 14000 68.43 up up correct
FREL.US Fidelity Covington Trust 20241204 0 29.1 29.145 28.91 29.06 137600 29.06 down down correct
FRI.US First Trust S&P REIT Index Fund 20241204 0 29.41 29.41 29.27 29.36 35700 29.36 down down correct
FRTY.US Alger Mid Cap 40 ETF 20241204 0 20.4 21.14 20.34 20.6401 40852 20.6401 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20241204 0 42.82 43.445 42.82 43.33 508639 43.33 up up correct
FSIG.US First Trust Exchange 20241204 0 18.99 19.03 18.974 19.02 559100 19.02 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20241204 0 19.97 20 19.95 19.99 72800 19.99 up up correct
FSMD.US Fidelity Covington Trust 20241204 0 44.58 44.64 44.245 44.56 100900 44.56 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20241204 0 51.93 51.94 51.68 51.94 86100 51.94 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20241204 0 190.25 191.78 189.98 191.71 250800 191.71 up up correct
FTSD.US Franklin ETF Trust 20241204 0 90.43 90.5779 90.38 90.4865 66895 90.4865 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20241204 0 20.11 20.13 20.1 20.13 23500 20.13 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20241204 0 51.98 51.99 51.62 51.83 107000 51.83 down down correct
FVAL.US Fidelity Value Factor ETF 20241204 0 64.23 64.42 64.04 64.391 26200 64.391 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20241204 0 46.14 46.14 45.95 46.04 317900 46.04 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20241204 0 63.49 63.74 63.49 63.7346 4843 63.7346 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20241204 0 121.99 122.161 121.911 122.0555 4320 122.0555 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20241204 0 69.54 69.54 69.45 69.4722 3191 69.4722 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20241204 0 67.81 68.52 67.81 68.52 21300 68.52 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20241204 0 96.7547 97.2693 96.7547 96.995 35281 96.995 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20241204 0 100.18 100.56 100.18 100.47 4600 100.47 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20241204 0 68.75 69.083 68.75 69.083 6082 69.083 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20241204 0 110.48 111.2 110.36 110.89 16800 110.89 up up correct
FXI.US iShares Trust 20241204 0 30.58 30.58 30.21 30.28 46481600 30.28 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20241204 0 156.65 157.6 156.5 157.08 17200 157.08 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20241204 0 17.51 17.51 17.01 17.14 330800 17.14 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20241204 0 57.9 58 57.47 57.82 134300 57.82 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20241204 0 19.15 19.54 19.15 19.5 11100 19.5 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20241204 0 40.11 40.21 39.95 40.08 82000 40.08 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20241204 0 61.17 61.52 61.14 61.3 82100 61.3 up up correct
FXZ.US First Trust Exchange 20241204 0 65.51 65.51 64.54 64.76 50000 64.76 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20241204 0 45.78 45.84 45.73 45.83 9300 45.83 up up correct
GAMR.US ETF Managers Trust 20241204 0 69.26 69.7 67.98 69.095 1900 69.095 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20241204 0 99.89 99.89 99.87 99.88 1393962 99.88 down down correct
GBLD.US Invesco MSCI Green Building ETF 20241204 0 17.06 17.06 16.95 16.97 8600 16.97 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20241204 0 18.94 19.04 18.84 18.97 14100 18.97 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20241204 0 41.2187 41.36 41.1443 41.33 27244 41.33 up up correct
GDMA.US Alpha Architect ETF Trust 20241204 0 33.15 33.1991 33.15 33.1991 346 33.1991 up up correct
GDOC.US Goldman Sachs ETF Trust 20241204 0 34.04 34.236 34.04 34.236 500 34.236 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20241204 0 37.78 38.01 37.55 37.6 8149100 37.6 down down correct
GDXD.US MicroSectors Gold Miners 20241204 0 13.33 13.56 13.06 13.51 386310 13.51 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20241204 0 48.36 48.85 48.12 48.26 2546500 48.26 down up incorrect
GLD.US SPDR Gold Trust 20241204 0 244.93 245.34 244.37 244.67 4608600 244.67 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20241204 0 37.75 38.59 37.13 37.29 315600 37.29 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20241204 0 33.45 33.53 33.39 33.46 334200 33.46 up up correct
GGRW.US Gabelli ETFs Trust 20241204 0 31.0919 31.1617 31.0919 31.1617 462 31.1617 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20241204 0 45.15 45.26 45.14 45.225 5227 45.225 up up correct
GIGB.US Goldman Sachs ETF Trust 20241204 0 46.13 46.3793 46.13 46.33 27545 46.33 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20241204 0 62.29 62.42 62.12 62.36 39500 62.36 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20241204 0 64.87 65.07 63.63 65.07 9420 65.07 up up correct
GLDM.US World Gold Trust 20241204 0 52.56 52.65 52.45 52.5 3473800 52.5 down down correct
GLDX.US USCF ETF Trust 20241204 0 29.86 29.86 29.75 29.7773 8387 29.7773 down down correct
GLIN.US VanEck Vectors ETF Trust 20241204 0 52.21 52.25 51.63 52.1 8700 52.1 down down correct
GLL.US ProShares Trust II 20241204 0 17.19 17.22 17.1 17.18 112200 17.18 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20241204 0 33.1 33.145 33.03 33.12 2900 33.12 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20241204 0 113.33 113.88 113.33 113.57 20200 113.57 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20241204 0 119.24 119.24 118.97 119.0646 4122 119.0646 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20241204 0 55.23 55.23 54.4504 54.51 119604 54.51 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20241204 0 21.38 21.5 21.3 21.355 16800 21.355 down down correct
GOEX.US Global X Funds 20241204 0 33.1 33.35 33.01 33.1681 3777 33.1681 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20241204 0 61.14 61.26 61.11 61.26 11600 61.26 up up correct
GREI.US Goldman Sachs ETF Trust 20241204 0 35.9 35.9 35.883 35.883 300 35.883 down down correct
GREK.US Global X MSCI Greece ETF 20241204 0 39.86 40.19 39.86 40.16 20800 40.16 up up correct
GRN.US iPath Series B Carbon ETN 20241204 0 27.25 27.25 27.06 27.08 700 27.08 down down correct
GRNB.US VanEck Vectors ETF Trust 20241204 0 24.06 24.1297 24.06 24.105 11291 24.105 up up correct
GSEU.US Goldman Sachs ETF Trust 20241204 0 36.011 36.15 36.006 36.036 9400 36.036 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20241204 0 32.82 32.82 32.796 32.796 200 32.796 down down correct
GSG.US iShares S&P GSCI Commodity 20241204 0 21.3 21.31 21.05 21.09 407200 21.09 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20241204 0 34.9 34.96 34.81 34.85 533500 34.85 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20241204 0 47.14 47.16 47.111 47.128 1600 47.128 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20241204 0 39.7 39.7 39.6 39.611 5100 39.611 down down correct
GSLC.US Goldman Sachs ETF Trust 20241204 0 120.37 120.78 120.27 120.71 253900 120.71 up up correct
GSPY.US Gotham Enhanced 500 ETF 20241204 0 33.34 33.37 33.235 33.35 18300 33.35 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20241204 0 75.76 75.982 75.45 75.982 13200 75.982 up up correct
GSY.US Invesco Ultra Short Duration ETF 20241204 0 50.14 50.14 50.12 50.14 359400 50.14
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20241204 0 34.66 35.12 34.6 35.12 48803 35.12 up up correct
GTO.US Invesco Total Return Bond ETF 20241204 0 47.27 47.439 47.21 47.42 171900 47.42 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20241204 0 39.77 39.77 39.22 39.24 469000 39.24 down down correct
GURU.US Global X Guru Index ETF 20241204 0 53.3 53.33 53.23 53.33 6300 53.33 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20241204 0 32.9 32.91 30.48 30.95 902500 30.95 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20241204 0 128.78 129.699 128.73 129.699 3000 129.699 up up correct
GWX.US SPDR S&P International Small Cap ETF 20241204 0 32.51 32.58 32.3716 32.43 24883 32.43 down down correct
GXC.US SPDR Index Shares Funds 20241204 0 77.3 77.3 76.59 76.75 18400 76.75 down down correct
GXG.US Global X MSCI Colombia ETF 20241204 0 24.09 24.16 23.89 23.9274 12252 23.9274 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20241204 0 13.15 13.15 13.1 13.15 4300 13.15
HACK.US ETF Series Solutions 20241204 0 75.15 75.91 74.7723 75.73 85476 75.73 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20241204 0 28.62 28.779 28.62 28.779 3500 28.779 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20241204 0 50.74 50.74 50.15 50.2 2300 50.2 down down correct
HAUZ.US DBX ETF Trust 20241204 0 21.3 21.43 21.27 21.3 70051 21.3
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20241204 0 33.3 33.3 33.19 33.211 13500 33.211 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20241204 0 14.853 14.853 14.853 14.853 100 14.853
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20241204 0 25.11 25.18 25.01 25.06 259000 25.06 down down correct
HDG.US ProShares Hedge Replication ETF 20241204 0 50.42 50.56 50.39 50.5449 3883 50.5449 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20241204 0 16.82 16.88 16.79 16.83 15000 16.83 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20241204 0 15.21 15.21 15.074 15.074 900 15.074 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20241204 0 29.96 30.08 29.96 30.038 1700 30.038 up up correct
HDRO.US ETF Series Solutions 20241204 0 36.42 36.5 36.141 36.2648 2986 36.2648 down down correct
HDV.US iShares Core High Dividend ETF 20241204 0 119.91 119.91 118.41 118.73 433700 118.73 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20241204 0 44.35 44.42 43.95 44.28 127200 44.28 down down correct
HEQT.US Simplify Exchange Traded Funds 20241204 0 30.05 30.17 30.05 30.17 43100 30.17 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20241204 0 43.36 43.38 42.95 43.11 55300 43.11 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20241204 0 36.34 36.39 36.14 36.19 45400 36.19 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20241204 0 27.06 27.07 26.94 26.96 111500 26.96 down up incorrect
HHH.US ETF Managers Trust 20241204 0 85.89 86.52 85.353 85.76 196241 85.76 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20241204 0 52.27 52.54 51.62 52.42 2894000 52.42 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20241204 0 15.81 15.99 15.7206 15.74 109490 15.74 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20241204 0 13.35 13.35 13.15 13.26 36700 13.26 down down correct
HKND.US Humankind Benefit Corporation 20241204 0 33.63 33.6399 33.6133 33.6133 1201 33.6133 down down correct
HLGE.US Hartford Longevity Economy ETF 20241204 0 33.2476 33.2476 33.2476 33.2476 17 33.2476
HMOP.US Hartford Municipal Opportunities ETF 20241204 0 39.32 39.45 39.26 39.37 47100 39.37 up up correct
HOMZ.US ETF Series Solutions 20241204 0 50.59 50.59 50.075 50.106 5900 50.106 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20241204 0 32.79 32.79 32.679 32.728 14200 32.728 down down correct
HTAB.US Hartford Exchange 20241204 0 19.78 19.88 19.78 19.86 52300 19.86 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20241204 0 30.4 30.5549 30.38 30.5549 9447 30.5549 up up correct
HTRB.US Hartford Total Return Bond ETF 20241204 0 33.96 34.13 33.912 34.11 153500 34.11 up up correct
HTUS.US Exchange Traded Concepts Trust 20241204 0 46.565 46.77 46.49 46.676 6500 46.676 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20241204 0 39.23 39.285 39.22 39.263 4000 39.263 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20241204 0 46.68 46.79 46.67 46.77 20000 46.77 up up correct
HYDW.US DBX ETF Trust 20241204 0 46.69 46.765 46.69 46.765 3300 46.765 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20241204 0 19.66 19.67 19.5628 19.64 81099 19.64 down down correct
HYG.US iShares Trust 20241204 0 79.71 79.84 79.64 79.84 22733510 79.84 up up correct
HYGH.US iShares U.S. ETF Trust 20241204 0 86.86 86.86 86.65 86.65 57672 86.65 down down correct
HYGV.US FlexShares Trust 20241204 0 41.24 41.33 41.235 41.33 65500 41.33 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20241204 0 36.56 36.65 36.56 36.64 1017441 36.64 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20241204 0 26.13 26.24 26.1196 26.2 561009 26.2 up up correct
HYS.US PIMCO 0 20241204 0 94.77 94.79 94.59 94.66 236071 94.66 down down correct
HYTR.US CP High Yield Trend ETF 20241204 0 22.11 22.14 22.1 22.13 2500 22.13 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20241204 0 42.31 42.405 42.26 42.405 1076 42.405 up up correct
IAI.US iShares U.S. Broker 20241204 0 152.55 153.47 152.09 153.29 62700 153.29 up up correct
IAK.US iShares U.S. Insurance ETF 20241204 0 135.22 135.22 134.1598 134.86 39440 134.86 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20241204 0 27.19 27.3 27.17 27.208 24300 27.208 up up correct
IAT.US iShares U.S. Regional Banks ETF 20241204 0 55.19 55.27 54.53 55 224400 55 down down correct
IAU.US iShares Gold Trust 20241204 0 50.09 50.17 49.98 50.04 4012000 50.04 down down correct
IAUM.US iShares® Gold Trust Micro 20241204 0 26.455 26.504 26.4 26.44 3811400 26.44 down down correct
IBD.US Northern Lights Fund Trust IV 20241204 0 23.74 23.84 23.74 23.78 58300 23.78 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20241204 0 25.11 25.12 25.11 25.11 816700 25.11
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20241204 0 25.05 25.05 25.04 25.05 814201 25.05
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20241204 0 24.08 24.11 24.08 24.1 476111 24.1 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20241204 0 24.03 24.08 24.03 24.08 549004 24.08 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20241204 0 25.09 25.15 25.08 25.13 319698 25.13 up up correct
IBDU.US iShares Trust 20241204 0 23.02 23.09 23.01 23.08 447100 23.08 up up correct
IBDV.US iShares Trust 20241204 0 21.6 21.695 21.6 21.67 198800 21.67 up up correct
IBDW.US iShares Trust 20241204 0 20.69 20.78 20.67 20.77 240700 20.77 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20241204 0 29.27 29.328 29.07 29.22 44422 29.22 down down correct
IBUY.US Amplify Online Retail ETF 20241204 0 68.67 69.62 68.67 69.62 16500 69.62 up up correct
IDAT.US Ishares Trust 20241204 0 33.66 33.925 33.66 33.888 5300 33.888 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20241204 0 68.18 68.28 68.04 68.16 601600 68.16 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20241204 0 30.01 30.11 29.92 30.04 37400 30.04 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20241204 0 29.12 29.2229 29.11 29.1688 121341 29.1688 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20241204 0 43.25 43.34 43.18 43.29 30700 43.29 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20241204 0 24.14 24.31 24.04 24.07 78600 24.07 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20241204 0 29.58 29.59 29.42 29.46 18400 29.46 down down correct
IDRV.US iShares Trust 20241204 0 29.56 29.685 29.42 29.53 41700 29.53 down down correct
IDU.US iShares U.S. Utilities ETF 20241204 0 102.75 102.95 102.22 102.57 95700 102.57 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20241204 0 16.58 16.58 16.48 16.57 18500 16.57 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20241204 0 54.77 54.82 54.58 54.7 6423900 54.7 down down correct
IEUR.US iShares Core MSCI Europe ETF 20241204 0 56.74 56.89 56.64 56.68 814300 56.68 down down correct
IEV.US iShares Trust 20241204 0 54.43 54.57 54.33 54.41 121100 54.41 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20241204 0 21.79 21.79 21.12 21.31 144700 21.31 down down correct
IFED.US IFED 20241204 0 43.0725 43.0725 43.0725 43.0725 1 43.0725
IG.US Principal Exchange 20241204 0 20.8792 21 20.8792 20.975 13368 20.975 up up correct
IGBH.US iShares Interest Rate Hedged Long 20241204 0 24.44 24.46 24.4053 24.4053 28509 24.4053 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20241204 0 51.61 52.22 51.6 52.14 681261 52.14 up up correct
IGM.US iShares Expanded Tech Sector ETF 20241204 0 104.35 105.18 104.2 105.15 210600 105.15 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20241204 0 51.5 52.15 51.426 52.02 83900 52.02 up up correct
IHDG.US WisdomTree Trust 20241204 0 45.45 45.45 45.23 45.32 207400 45.32 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20241204 0 68.99 69.47 68.83 69.05 79900 69.05 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20241204 0 54.5 54.71 54.02 54.28 81700 54.28 down down correct
IHI.US iShares U.S. Medical Devices ETF 20241204 0 60.83 61.15 60.57 60.99 1448900 60.99 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20241204 0 20.85 20.85 20.82 20.82 2161 20.82 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20241204 0 24.41 24.45 24.41 24.45 2100 24.45 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20241204 0 31.55 31.67 31.54 31.66 40800 31.66 up up correct
IJH.US iShares Trust 20241204 0 67.08 67.26 66.79 67.21 8503600 67.21 up up correct
IJJ.US iShares S&P Mid 20241204 0 133.36 133.62 132.75 133.44 72300 133.44 up up correct
IJK.US iShares S&P Mid 20241204 0 98.61 98.9 98.24 98.86 215400 98.86 up up correct
IJR.US iShares Core S&P Small 20241204 0 125.9 126.58 125.41 126.33 4264700 126.33 up up correct
IJS.US iShares S&P Small 20241204 0 116.69 117.25 116.24 117.12 327300 117.12 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20241204 0 28.35 28.4 28.28 28.375 20900 28.375 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20241204 0 84.13 84.51 84.12 84.49 27300 84.49 up up correct
ILCG.US iShares Morningstar Growth ETF 20241204 0 91.91 92.71 91.91 92.71 43900 92.71 up down incorrect
ILCV.US iShares Morningstar Value ETF 20241204 0 84.87 84.96 84.58 84.73 20300 84.73 down down correct
ILDR.US First Trust Exchange 20241204 0 26.83 27.126 26.83 27.101 10000 27.101 up down incorrect
ILF.US iShares Latin America 40 ETF 20241204 0 23.18 23.31 23.09 23.15 897200 23.15 down down correct
ILTB.US iShares Trust 20241204 0 50.89 51.53 50.89 51.51 38140 51.51 up up correct
IMCB.US iShares Morningstar Mid 20241204 0 81.68 81.83 81.46 81.8 55600 81.8 up down incorrect
IMCG.US iShares Morningstar Mid 20241204 0 80.87 81.32 80.8369 81.32 115073 81.32 up up correct
IMTB.US iShares Core 5 20241204 0 43.15 43.3976 43.15 43.34 11933 43.34 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20241204 0 39.79 39.87 39.74 39.75 392000 39.75 down down correct
INCO.US Columbia India Consumer ETF 20241204 0 68.09 68.09 67.85 67.96 28000 67.96 down down correct
INDF.US Exchange Traded Concepts Trust 20241204 0 39.0282 39.195 39.0282 39.1589 959 39.1589 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20241204 0 66.07 66.07 65.76 65.92 13100 65.92 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20241204 0 38.5 38.5151 38.3066 38.33 20417 38.33 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20241204 0 42.38 42.38 41.38 41.44 166250 41.44 down down correct
INKM.US SSGA Active Trust 20241204 0 32.66 32.68 32.65 32.68 11800 32.68 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20241204 0 23.923 23.96 23.88 23.936 7600 23.936 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20241204 0 30.26 30.3 30.166 30.18 74100 30.18 down down correct
IOCT.US Innovator ETFs Trust 20241204 0 29.91 29.95 29.85 29.92 25100 29.92 up up correct
IOO.US iShares Global 100 ETF 20241204 0 101.71 102.19 101.62 102.1 67600 102.1 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20241204 0 65.17 65.23 64.99 65.11 53100 65.11 down up incorrect
IPAY.US ETF Series Solutions 20241204 0 61.71 61.88 61.16 61.7 15600 61.7 down down correct
IPO.US Renaissance IPO ETF 20241204 0 46.2 46.76 46.2 46.59 23200 46.59 up up correct
IPOS.US Renaissance International IPO ETF 20241204 0 12.51 12.51 12.51 12.51 200 12.51
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20241204 0 22.06 22.06 22.06 22.06 100 22.06
IQDF.US FlexShares International Quality Dividend Index Fund 20241204 0 24.96 24.96 24.86 24.87 40900 24.87 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20241204 0 29.6 29.61 29.52 29.56 1700 29.56 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20241204 0 39.47 39.53 39.372 39.44 671700 39.44 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20241204 0 29.94 29.95 29.89 29.908 1700 29.908 down up incorrect
KBE.US SPDR S&P Bank ETF 20241204 0 60.73 61.04 60.25 60.9 2261700 60.9 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20241204 0 50.39 50.569 50.38 50.569 4100 50.569 up up correct
ISCB.US iShares Morningstar Small 20241204 0 63.79 63.91 63.6 63.8 2100 63.8 up up correct
ISCF.US iShares Trust 20241204 0 33.93 34.1 33.88 34.011 58900 34.011 up up correct
ISCG.US iShares Morningstar Small 20241204 0 53.94 54.26 53.79 54.11 18900 54.11 up up correct
ISCV.US iShares Morningstar Small 20241204 0 68.37 68.55 68.1 68.47 11900 68.47 up up correct
ISRA.US VanEck Vectors Israel ETF 20241204 0 43.74 44.31 43.74 44.22 2600 44.22 up up correct
ISWN.US Amplify ETF Trust 20241204 0 19.02 19.1 19.02 19.052 800 19.052 up up correct
ITAN.US Alpha Architect ETF Trust 20241204 0 32.43 32.596 32.43 32.596 1300 32.596 up up correct
ITEQ.US BlueStar Israel Technology ETF 20241204 0 53.62 54.21 53.5 54.21 58300 54.21 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20241204 0 133.86 134.38 133.72 134.32 1884600 134.32 up up correct
IVE.US iShares Trust 20241204 0 203.58 203.62 202.32 202.97 397600 202.97 down down correct
IVES.US ETF Managers Trust 20241204 0 51.84 52.21 51.84 52.1914 3635 52.1914 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20241204 0 28.21 28.21 28.08 28.09 185100 28.09 down down correct
IVOG.US Vanguard S&P Mid 20241204 0 123.06 123.32 122.44 123.12 18000 123.12 up up correct
IVOL.US Krane Shares Trust 20241204 0 17.83 17.91 17.83 17.87 273357 17.87 up down incorrect
IVOO.US Vanguard Admiral Funds 20241204 0 113.72 113.9 113.17 113.74 66100 113.74 up up correct
IVOV.US Vanguard S&P Mid 20241204 0 103.53 103.56 102.99 103.56 8300 103.56 up up correct
IVV.US iShares Core S&P 500 ETF 20241204 0 608.68 610.92 608 610.7 7524500 610.7 up up correct
IVW.US iShares S&P 500 Growth ETF 20241204 0 102.82 103.54 102.75 103.47 2142000 103.47 up down incorrect
IWB.US iShares Russell 1000 ETF 20241204 0 334.48 335.73 334.09 335.62 999800 335.62 up up correct
IWC.US iShares Micro 20241204 0 137.2 138.26 136.65 138.06 18200 138.06 up up correct
IWD.US iShares Russell 1000 Value ETF 20241204 0 197.72 197.77 196.61 197.37 2112000 197.37 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20241204 0 43.5 43.5 43.488 43.488 300 43.488 down down correct
IWF.US iShares Russell 1000 Growth ETF 20241204 0 407.04 410.15 406.67 409.94 1695200 409.94 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20241204 0 53.85 53.85 50.4345 50.4345 623 50.4345 down down correct
IWL.US iShares Russell Top 200 ETF 20241204 0 148.8 149.46 148.75 149.38 66600 149.38 up down incorrect
IWM.US iShares Trust 20241204 0 240.28 241.67 239.21 240.89 19903000 240.89 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20241204 0 25.31 25.31 25.0999 25.251 2034 25.251 down down correct
IWN.US iShares Russell 2000 Value ETF 20241204 0 178.77 179.69 177.64 179 727300 179 up up correct
IWO.US iShares Russell 2000 Growth ETF 20241204 0 313.61 316 312.76 314.84 350800 314.84 up up correct
IWP.US iShares Russell Mid 20241204 0 137.05 137.83 136.68 137.74 876300 137.74 up up correct
IWR.US iShares Russell Mid 20241204 0 95.03 95.24 94.7 95.18 1572700 95.18 up up correct
IWS.US iShares Russell Mid 20241204 0 138.93 139.15 138.15 138.83 446900 138.83 down down correct
IWV.US iShares Russell 3000 ETF 20241204 0 347.87 349.2 347.59 348.94 365400 348.94 up up correct
IWX.US iShares Russell Top 200 Value ETF 20241204 0 84.23 84.23 83.7596 84.03 59386 84.03 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20241204 0 236.37 238.23 236.11 238.15 261800 238.15 up up correct
IXC.US iShares Global Energy ETF 20241204 0 42.01 42.01 40.97 41.16 331405 41.16 down down correct
IXG.US iShares Global Financials ETF 20241204 0 101.22 101.22 100.35 100.69 11200 100.69 down up incorrect
IXJ.US iShares Global Healthcare ETF 20241204 0 92.25 92.57 91.94 92.08 127300 92.08 down down correct
IXN.US iShares Global Tech ETF 20241204 0 86 86.49 85.87 86.41 257600 86.41 up up correct
IXP.US iShares Global Comm Services ETF 20241204 0 98.86 99.37 98.86 99.32 10300 99.32 up up correct
IYC.US iShares U.S. Consumer Services ETF 20241204 0 98.57 99.37 98.43 99.25 106000 99.25 up up correct
IYE.US iShares U.S. Energy ETF 20241204 0 50.01 50.01 48.59 48.88 162443 48.88 down down correct
IYF.US iShares U.S. Financials ETF 20241204 0 116.85 116.89 116.16 116.7 324900 116.7 down down correct
IYG.US iShares U.S. Financial Services ETF 20241204 0 80.96 80.98 80.41 80.73 98500 80.73 down down correct
IYH.US iShares U.S. Healthcare ETF 20241204 0 61.98 62.24 61.73 61.97 238100 61.97 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20241204 0 69.75 69.75 69.35 69.5 56500 69.5 down down correct
IYM.US iShares U.S. Basic Materials ETF 20241204 0 146.76 146.86 145.57 145.89 4900 145.89 down down correct
IYR.US iShares U.S. Real Estate ETF 20241204 0 100.33 100.38 99.51 100.03 2553200 100.03 down down correct
IYW.US iShares U.S. Technology ETF 20241204 0 164.16 165.58 163.84 165.53 1182500 165.53 up up correct
IYY.US iShares Dow Jones U.S. ETF 20241204 0 148.63 149 148.45 149 21300 149 up up correct
JAAA.US Janus Detroit Street Trust 20241204 0 50.77 50.78 50.76 50.76 3378000 50.76 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20241204 0 45.98 46.25 45.97 46.21 67498 46.21 up up correct
JCTR.US J.P. Morgan Exchange 20241204 0 82.971 82.971 82.971 82.971 23 82.971
JDIV.US JPMorgan U.S. Dividend ETF 20241204 0 48.21 48.21 48.016 48.016 500 48.016 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20241204 0 26.01 26.25 25.51 26.17 723900 26.17 up up correct
JEPI.US J.P. Morgan Exchange 20241204 0 60.24 60.24 60.06 60.17 3378200 60.17 down down correct
JETS.US U.S. Global Jets ETF 20241204 0 24.61 25.03 24.61 25 1941400 25 up up correct
JFWD.US Jacob Funds Inc. 20241204 0 13.37 13.54 13.37 13.493 1500 13.493 up down incorrect
JHCB.US John Hancock Exchange 20241204 0 21.515 21.569 21.515 21.54 2900 21.54 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20241204 0 27.06 27.06 26.95 27 6300 27 down down correct
JHMB.US John Hancock Exchange 20241204 0 21.82 21.96 21.82 21.918 35800 21.918 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20241204 0 33.76 33.85 33.66 33.82 18800 33.82 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20241204 0 73.33 73.46 73.26 73.444 18700 73.444 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20241204 0 64.44 64.54 64.166 64.5 795600 64.5 up up correct
JHMU.US John Hancock Exchange 20241204 0 26.785 26.785 26.785 26.785 100 26.785
JHSC.US John Hancock Multifactor Small Cap ETF 20241204 0 43.29 43.33 43 43.2698 409000 43.2698 down down correct
JIG.US J.P. Morgan Exchange 20241204 0 66.49 66.73 66.415 66.601 4700 66.601 up up correct
JIGB.US J.P. Morgan Exchange 20241204 0 45.745 46.0299 45.71 45.95 2810 45.95 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20241204 0 84.13 84.51 84.12 84.49 27282 84.49 up up correct
JKE.US iShares Morningstar Growth ETF 20241204 0 91.91 92.7149 91.91 92.71 43866 92.71 up up correct
JKF.US iShares Morningstar Value ETF 20241204 0 84.87 84.96 84.5759 84.726 20299 84.726 down down correct
JKG.US iShares Morningstar Mid 20241204 0 81.68 81.8295 81.4552 81.8 55607 81.8 up up correct
JKJ.US iShares Morningstar Small 20241204 0 63.7873 63.9099 63.6 63.7956 2147 63.7956 up up correct
JKK.US iShares Morningstar Small 20241204 0 53.94 54.2599 53.7898 54.11 18909 54.11 up down incorrect
JMBS.US Janus Henderson Mortgage 20241204 0 44.96 45.13 44.87 45.1 801853 45.1 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20241204 0 61.97 62.199 61.918 62.17 67000 62.17 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20241204 0 96.9 97.02 96.79 97.02 2434862 97.02 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20241204 0 44.93 45.8263 44.59 44.72 633345 44.72 down down correct
JOJO.US Tidal ETF Trust 20241204 0 14.76 14.93 14.298 14.93 1400 14.93 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20241204 0 53.79 53.89 53.73 53.73 14200 53.73 down up incorrect
JPIE.US J.P. Morgan Exchange 20241204 0 45.82 45.84 45.76 45.82 410600 45.82
JPIN.US JPMorgan Diversified Return International Equity ETF 20241204 0 56.87 56.977 56.76 56.838 17300 56.838 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20241204 0 39.2 39.365 39.2 39.3552 9696 39.3552 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20241204 0 110.16 110.16 109.648 109.923 6100 109.923 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20241204 0 51.25 51.267 50.808 51.04 15800 51.04 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20241204 0 122.77 122.77 122.002 122.299 8300 122.299 down down correct
JPXN.US iShares JPX 20241204 0 75.48 75.48 75.25 75.33 2500 75.33 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20241204 0 60.06 60.2 59.921 60.16 310700 60.16 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20241204 0 46.77 46.868 46.77 46.84 26400 46.84 up up correct
JSTC.US Tidal ETF Trust 20241204 0 19.46 19.54 19.425 19.53 31006 19.53 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20241204 0 86.2 86.457 86.092 86.397 5900 86.397 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20241204 0 45.79 45.86 45.6032 45.7 26662 45.7 down up incorrect
JXI.US iShares Global Utilities ETF 20241204 0 68.52 68.66 68.27 68.47 14100 68.47 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20241204 0 20.96 20.96 20.79 20.81 3800 20.81 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20241204 0 22.08 22.08 21.75 21.81 9100 21.81 down down correct
KBA.US KraneShares Trust 20241204 0 23.99 23.99 23.86 23.88 73000 23.88 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20241204 0 19.82 19.905 19.16 19.63 4972743 19.63 down down correct
KCE.US SPDR S&P Capital Markets ETF 20241204 0 147.02 147.02 146 146.89 26700 146.89 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20241204 0 17.573 17.589 17.55 17.589 800 17.589 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20241204 0 29.85 29.9607 29.789 29.9042 7456 29.9042 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20241204 0 22.81 22.9 22.79 22.79 3900 22.79 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20241204 0 22.61 22.61 22.37 22.4759 4315 22.4759 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20241204 0 24.79 24.81 24.76 24.78 10000 24.78 down down correct
KIE.US SPDR S&P Insurance ETF 20241204 0 61.06 61.14 60.63 60.96 863100 60.96 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20241204 0 46.0963 46.1209 46.09 46.1209 2148 46.1209 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20241204 0 27.95 27.95 27.78 27.899 50900 27.899 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20241204 0 11.295 11.295 11.295 11.295 100 11.295
KOCG.US SHP ETF Trust 20241204 0 29.26 29.367 29.26 29.367 700 29.367 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20241204 0 104.41 104.8262 104.41 104.8262 267 104.8262 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20241204 0 70 72.5445 67.75 68.67 1488080 68.67 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20241204 0 54.35 54.69 54.33 54.58 63400 54.58 up up correct
KONG.US ETF Opportunities Trust 20241204 0 30.83 30.83 30.322 30.577 7100 30.577 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20241204 0 47 47.1777 46.925 47.13 39615 47.13 up up correct
KORU.US Direxion Shares ETF Trust 20241204 0 4.41 4.48 4.31 4.46 6266900 4.46 up up correct
KRBN.US KraneShares Global Carbon ETF 20241204 0 30.42 30.87 30.2 30.55 45200 30.55 up up correct
KRE.US SPDR S&P Regional Banking ETF 20241204 0 66.46 66.84 65.88 66.71 11747000 66.71 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20241204 0 41.49 41.49 41.32 41.33 403700 41.33 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20241204 0 13.51 13.51 13.331 13.387 18100 13.387 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20241204 0 15.08 15.16 14.945 15.02 5900 15.02 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20241204 0 28.08 28.085 28.07 28.085 500 28.085 up up correct
KWEB.US KraneShares CSI China Internet ETF 20241204 0 30.98 31.01 30.48 30.64 17283000 30.64 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20241204 0 63.57 63.75 63.45 63.64 54200 63.64 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20241204 0 5.87 5.955 5.55 5.69 19702700 5.69 down down correct
LABU.US Direxion Shares ETF Trust 20241204 0 118.24 124.74 116.58 121.92 809100 121.92 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20241204 0 32.05 32.168 32.05 32.168 19800 32.168 up up correct
LCR.US Leuthold Core ETF 20241204 0 36.19 36.219 36.14 36.219 5700 36.219 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20241204 0 46.13 46.23 46.0114 46.0765 8025 46.0765 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20241204 0 66.285 66.56 66.285 66.527 28300 66.527 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20241204 0 95.08 95.17 94.966 95.05 34552 95.05 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20241204 0 36.6 36.67 36.54 36.62 82000 36.62 up up correct
LGH.US HCM Defender 500 Index ETF 20241204 0 54.59 54.86 54.53 54.85 37198 54.85 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20241204 0 175.36 175.47 175.04 175.42 9900 175.42 up up correct
LGOV.US First Trust Exchange 20241204 0 21.51 21.71 21.46 21.7 272600 21.7 up up correct
LIT.US Global X Funds 20241204 0 43.88 44 43.07 43.35 501300 43.35 down up incorrect
LOPP.US Gabelli ETFs Trust 20241204 0 29.9399 29.9399 29.9074 29.9074 102 29.9074 down down correct
LOUP.US Innovator ETFs Trust 20241204 0 57.2 57.81 57.2 57.654 7100 57.654 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20241204 0 109.75 110.59 109.7 110.48 22704100 110.48 up up correct
LQDB.US iShares Trust 20241204 0 87.07 87.07 87.07 87.07 100 87.07
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20241204 0 93.33 93.35 93.27 93.31 26486 93.31 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20241204 0 63.03 63.23 62.96 63.23 179400 63.23 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20241204 0 43.7 44.478 43.7 44.369 6600 44.369 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20241204 0 44.34 44.34 43.76 43.99 9500 43.99 down down correct
LSAT.US Two Roads Shared Trust 20241204 0 43.67 43.67 43.01 43.2 10237 43.2 down down correct
LTL.US ProShares Ultra Telecommunications 20241204 0 89.35 90.06 89.35 89.88 2600 89.88 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20241204 0 55 55.72 55 55.65 58241 55.65 up down incorrect
LVOL.US American Century Low Volatility ETF 20241204 0 56.91 56.91 56.8945 56.8945 166 56.8945 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20241204 0 41.92 41.92 41.8961 41.8961 212 41.8961 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20241204 0 19.79 19.79 19.73 19.772 5400 19.772 down down correct
MBOX.US Freedom Day Dividend ETF 20241204 0 34.9 34.94 34.85 34.919 4800 34.919 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20241204 0 20.46 20.54 20.46 20.515 13748 20.515 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20241204 0 613.37 614.43 610.08 613.69 534300 613.69 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20241204 0 94.3 94.41 93.84 94.33 183100 94.33 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20241204 0 85.78 85.97 85.4 85.94 100100 85.94 up up correct
META.US Roundhill Ball Metaverse ETF 20241204 0 612.96 617.78 605.1 613.78 14697010 613.78 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20241204 0 11.13 11.43 11 11.36 142000 11.36 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20241204 0 30.98 31.05 30.97 30.995 18600 30.995 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20241204 0 19.79 19.79 19.73 19.75 11500 19.75 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20241204 0 52.39 52.47 52.332 52.447 7000 52.447 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20241204 0 218.52 219.3 218.25 219.22 80900 219.22 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20241204 0 347.74 350.86 347.37 350.66 336100 350.66 up up correct
MGV.US Vanguard World Fund 20241204 0 132.04 132.04 131.03 131.5 205500 131.5 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20241204 0 64.4 64.91 64.4 64.91 5810 64.91 up up correct
MIDE.US DBX ETF Trust 20241204 0 33.05 33.072 33.025 33.072 400 33.072 up up correct
MIDU.US Direxion Shares ETF Trust 20241204 0 66.58 66.69 65.52 66.62 73000 66.62 up up correct
MINO.US PIMCO ETF Trust 20241204 0 45.99 46.097 45.8 46.07 17300 46.07 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20241204 0 100.37 100.38 100.35 100.38 758618 100.38 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20241204 0 2.51 2.53 2.45 2.48 1272900 2.48 down down correct
MJUS.US ETF Managers Trust 20241204 0 0.9538 0.958 0.901 0.9135 53351 0.9135 down up incorrect
MLPA.US Global X MLP ETF 20241204 0 51.7 51.7 50.93 51.21 132900 51.21 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20241204 0 26.63 26.63 26.249 26.249 8200 26.249 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20241204 0 63.98 64.03 63.376 63.376 1100 63.376 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20241204 0 63.06 63.15 62.17 62.53 640300 62.53 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20241204 0 24.42 24.47 24.3739 24.47 64768 24.47 up up correct
MMIT.US IndexIQ Active ETF Trust 20241204 0 24.4 24.47 24.3902 24.47 124106 24.47 up up correct
MMLG.US First Trust Exchange 20241204 0 31.38 31.8 31.38 31.78 7593 31.78 up up correct
MMSC.US MMSC 20241204 0 22.765 22.8533 22.765 22.8533 3427 22.8533 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20241204 0 269.47 273.15 269.47 273.15 4200 273.15 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20241204 0 32.84 32.84 32.7543 32.8158 9123 32.8158 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20241204 0 72.01 72.05 71.36 71.41 45100 71.41 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20241204 0 11.3 11.33 11.25 11.28 211200 11.28 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20241204 0 43.676 43.676 43.676 43.676 100 43.676
MSOS.US AdvisorShares Pure US Cannabis ETF 20241204 0 4.28 4.42 4.09 4.13 13469700 4.13 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20241204 0 44.1 44.153 44.099 44.153 1400 44.153 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20241204 0 32.0204 32.0204 32.0204 32.0204 137 32.0204
MUB.US iShares Trust 20241204 0 108.24 108.53 108.2173 108.51 2739800 108.51 up up correct
MUNI.US PIMCO ETF Trust 20241204 0 52.54 52.64 52.4933 52.61 158092 52.61 up up correct
MUSI.US American Century Multisector Income ETF 20241204 0 43.78 43.91 43.74 43.88 10000 43.88 up up correct
MUST.US Columbia Multi 20241204 0 20.9 20.9 20.7 20.72 194789 20.72 down down correct
MVPS.US Amplify Thematic All 20241204 0 25.3512 25.3512 25.3512 25.3512 114 25.3512
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20241204 0 16.87 16.87 16.67 16.728 10100 16.728 down down correct
MVV.US ProShares Ultra MidCap400 20241204 0 78.72 79.07 78.09 79.07 56800 79.07 up up correct
MXI.US iShares Global Materials ETF 20241204 0 86.4 86.4 85.91 86.03 8700 86.03 down down correct
MYY.US ProShares Short MidCap400 20241204 0 17.93 17.97 17.88 17.88 10600 17.88 down down correct
OEF.US iShares S&P 100 ETF 20241204 0 293.58 294.91 293.33 294.8 166500 294.8 up up correct
MZZ.US ProShares UltraShort MidCap400 20241204 0 8.58 8.58 8.56 8.56 700 8.56 down down correct
NACP.US Impact Shares Trust I 20241204 0 43.3 43.42 43.28 43.42 6600 43.42 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20241204 0 143.48 143.48 134.97 136.55 392000 136.55 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20241204 0 57.63 57.63 56.43 56.544 19700 56.544 down down correct
NDVG.US Nuveen Dividend Growth ETF 20241204 0 33.7762 33.7762 33.7762 33.7762 169 33.7762
NERD.US Listed Funds Trust 20241204 0 21.45 21.61 21.445 21.59 6400 21.59 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20241204 0 25.182 25.335 25.182 25.335 10600 25.335 up up correct
NFLT.US Virtus Newfleet Multi 20241204 0 22.79 22.849 22.718 22.838 63300 22.838 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20241204 0 58.42 58.45 58.14 58.22 55100 58.22 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20241204 0 93.48 93.66 91.5 92.03 212700 92.03 down down correct
NORW.US Global X MSCI Norway ETF 20241204 0 25.57 25.6 25.36 25.5 6600 25.5 down down correct
NSCS.US Nuveen Small Cap Select ETF 20241204 0 31.29 31.29 30.95 30.9917 2984 30.9917 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20241204 0 30.114 30.346 30.114 30.346 4600 30.346 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20241204 0 36.87 37.04 36.87 37.0388 41752 37.0388 up up correct
NTSX.US WisdomTree Trust 20241204 0 48.86 49.1 48.84 49.09 52200 49.09 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20241204 0 21.11 21.19 21.08 21.1683 74961 21.1683 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20241204 0 22.15 22.2199 22.1 22.205 63018 22.205 up up correct
NUGO.US Nushares ETF Trust 20241204 0 35.33 35.5 35.32 35.475 11200 35.475 up up correct
NUGT.US Direxion Shares ETF Trust 20241204 0 43.37 43.92 42.87 43.03 1202411 43.03 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20241204 0 21.463 21.51 21.463 21.495 9100 21.495 up up correct
NUSA.US Nuveen Enhanced Yield 1 20241204 0 23.0302 23.13 23.0302 23.13 13019 23.13 up up correct
NUSI.US Nationwide Risk 20241204 0 26.31 26.45 26.307 26.45 12800 26.45 up up correct
NWLG.US Nuveen Winslow Large 20241204 0 34.825 34.825 34.825 34.825 100 34.825
NYF.US iShares New York Muni Bond ETF 20241204 0 54.27 54.29 54.16 54.29 50541 54.29 up up correct
OALC.US Unified Series Trust 20241204 0 31 31.048 30.937 31.048 10700 31.048 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20241204 0 22.21 22.27 22.19 22.27 4600 22.27 up up correct
OCEN.US IndexIQ ETF Trust 20241204 0 21.4571 21.4571 21.4571 21.4571 19 21.4571
OCIO.US ClearShares OCIO ETF 20241204 0 35.031 35.031 35.031 35.031 100 35.031
OGCP.US Empire State Realty OP L.P 20241204 0 10.75 10.85 10.75 10.85 10000 10.85 up up correct
OIH.US VanEck Vectors ETF Trust 20241204 0 303.5 303.5 294.23 297.23 569400 297.23 down down correct
OILU.US Bank of Montreal 20241204 0 35.77 35.79 32.935 33.5 101000 33.5 down down correct
OND.US ProShares Trust 20241204 0 35.28 35.28 35.28 35.28 291 35.28
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20241204 0 127.58 127.954 127.57 127.954 2900 127.954 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20241204 0 134.18 134.509 133.988 134.209 4700 134.209 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20241204 0 115.99 116.12 115.268 115.713 16700 115.713 down down correct
ONLN.US ProShares Online Retail ETF 20241204 0 46.56 47.1 46.48 47.1 9600 47.1 up up correct
ONOF.US Global X Funds 20241204 0 36.25 36.4 36.2 36.346 23200 36.346 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20241204 0 20.2 20.7 20.2 20.66 19500 20.66 up up correct
OPER.US ETF Series Solutions 20241204 0 100.19 100.21 100.15 100.18 6910 100.18 down down correct
OUNZ.US VanEck Merk Gold Trust 20241204 0 25.59 25.64 25.543 25.58 877900 25.58 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20241204 0 21.0388 21.15 21.0388 21.115 25701 21.115 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20241204 0 25.15 25.15 25.123 25.123 300 25.123 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20241204 0 48.71 49.0202 48.71 49.0202 23164 49.0202 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20241204 0 35.06 35.153 35.041 35.153 7000 35.153 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20241204 0 23.68 23.68 22.56 22.6259 11435 22.6259 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20241204 0 38.61 38.882 38.61 38.882 1100 38.882 up up correct
OVT.US Listed Funds Trust 20241204 0 22.5086 22.55 22.5086 22.5378 9657 22.5378 up up correct
OWNS.US Impact Shares Trust I 20241204 0 17.34 17.34 17.25 17.33 14900 17.33 down down correct
PAB.US PGIM ETF Trust 20241204 0 42.455 42.455 42.41 42.438 300 42.438 down down correct
PALC.US Pacer Lunt Large Cap Multi 20241204 0 52.28 52.28 51.82 51.97 14700 51.97 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20241204 0 89.98 90.73 89.22 89.99 81500 89.99 up up correct
PAMC.US Pacer Lunt MidCap Multi 20241204 0 50.02 50.12 49.89 50.119 4000 50.119 up up correct
PBD.US Invesco Global Clean Energy ETF 20241204 0 12.13 12.2 11.98 12.03 97300 12.03 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20241204 0 69.82 70.75 69.82 70.61 4300 70.61 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20241204 0 48.89 48.89 48.64 48.82 8543 48.82 down up incorrect
PBP.US Invesco Exchange 20241204 0 23.23 23.33 23.23 23.33 22000 23.33 up up correct
PFFD.US Global X U.S. Preferred ETF 20241204 0 20.3 20.3 20.2101 20.27 790521 20.27 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20241204 0 21.22 21.33 20.74 20.85 331300 20.85 down down correct
PCEF.US Invesco Exchange 20241204 0 19.81 19.83 19.77 19.82 96900 19.82 up up correct
PCY.US Invesco Exchange 20241204 0 20.73 20.88 20.73 20.84 279614 20.84 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20241204 0 33.14 33.2 33.05 33.12 20200 33.12 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20241204 0 54.33 54.92 54.33 54.92 45100 54.92 up up correct
PEXL.US Pacer Funds Trust 20241204 0 51.26 51.26 51.2 51.22 4700 51.22 down down correct
PFFA.US ETFis Series Trust I 20241204 0 22.65 22.7 22.6 22.67 298100 22.67 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20241204 0 9.96 9.97 9.9506 9.9506 318 9.9506 down down correct
PFFR.US ETFis Series Trust I 20241204 0 19.041 19.3 19.041 19.09 33400 19.09 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20241204 0 24.06 24.22 24.02 24.12 58300 24.12 up up correct
PFIG.US Invesco Exchange 20241204 0 23.54 23.85 23.54 23.84 13100 23.84 up up correct
PFIX.US Simplify Exchange Traded Funds 20241204 0 46.5 46.8 44.66 44.91 77414 44.91 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20241204 0 21 21.0393 20.9321 21 127129 21
PFUT.US Putnam Sustainable Future ETF 20241204 0 26.93 27.07 26.88 27.07 18900 27.07 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20241204 0 17.89 17.89 17.82 17.86 412387 17.86 down up incorrect
PGF.US Invesco Financial Preferred ETF 20241204 0 15.03 15.12 15.03 15.08 249900 15.08 up up correct
PGHY.US Invesco Exchange 20241204 0 19.94 19.98 19.85 19.93 11900 19.93 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20241204 0 39.2 39.33 39.18 39.304 3500 39.271 up up correct
PGX.US Invesco Preferred ETF 20241204 0 11.91 11.95 11.88 11.92 3135700 11.92 up up correct
PHB.US Invesco Exchange 20241204 0 18.38 18.42 18.38 18.42 467000 18.42 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20241204 0 39 39.23 38.85 39.23 4000 39.23 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20241204 0 35.26 35.33 35.2574 35.33 39541 35.33 up up correct
PHYS.US Sprott Physical Gold Trust 20241204 0 20.35 20.43 20.34 20.37 2554000 20.37 up up correct
PICB.US Invesco Exchange 20241204 0 22.26 22.3 22.24 22.28 27600 22.28 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20241204 0 93.943 93.943 93.943 93.943 100 93.943
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20241204 0 8.56 8.79 8.56 8.69 12800 8.69 up up correct
PIN.US Invesco India ETF 20241204 0 28.92 28.94 28.83 28.9 25000 28.9 down down correct
PINK.US Simplify Exchange Traded Funds 20241204 0 31.93 32.04 31.76 31.865 29300 31.865 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20241204 0 86.71 87.27 86.71 86.96 4100 86.96 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20241204 0 86.59 86.59 85.5 85.99 32100 85.99 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20241204 0 35.24 35.308 35.21 35.308 26300 35.18 up up correct
PLTM.US GraniteShares Platinum Trust 20241204 0 9.11 9.18 9.09 9.12 43311 9.12 up up correct
PPA.US Invesco Aerospace & Defense ETF 20241204 0 120.55 121.73 120.17 121.73 91000 121.73 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20241204 0 86 86.92 85.94 86.21 148800 86.21 up up correct
PQDI.US Principal Exchange 20241204 0 19.08 19.12 19.08 19.1 6900 19.1 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20241204 0 18.73 18.74 18.7 18.74 255494 18.74 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20241204 0 42.62 42.62 42.37 42.54 235200 42.54 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20241204 0 59.79 59.79 59.19 59.42 45600 59.42 down down correct
PSIL.US PSIL 20241204 0 11.21 11.275 10.97 11.042 16800 11.042 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20241204 0 34.13 34.26 34.0999 34.25 120721 34.25 up up correct
PSLV.US Sprott Physical Silver Trust 20241204 0 10.45 10.58 10.43 10.49 12836700 10.49 up up correct
PSP.US Invesco Exchange 20241204 0 71.0438 71.41 71.04 71.2162 24983 71.2162 up up correct
PSQ.US ProShares Trust 20241204 0 37.38 37.42 37.15 37.17 2882500 37.17 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20241204 0 96.79 96.91 96.74 96.9 3200 96.9 up up correct
PST.US ProShares UltraShort 7 20241204 0 23.47 23.47 23.17 23.17 700 23.17 down down correct
PTBD.US Pacer Funds Trust 20241204 0 20.31 20.36 20.31 20.34 26300 20.34 up up correct
PTEST.US X 20241204 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20241204 0 29.81 29.88 29.67 29.7695 44471 29.7695 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20241204 0 49.62 49.62 49.6 49.62 2143965 49.62
PUTW.US WisdomTree Trust 20241204 0 34.16 34.16 34 34.15 53200 34.15 down down correct
PVI.US Invesco Exchange 20241204 0 24.77 24.81 24.77 24.79 500 24.79 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20241204 0 106.72 107.35 106.63 107.31 10500 107.31 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20241204 0 60.68 60.68 60.0902 60.29 20527 60.29 down down correct
PWZ.US Invesco Exchange 20241204 0 25.21 25.22 25.07 25.22 127800 25.22 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20241204 0 31.81 31.81 30.77 30.95 43800 30.95 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20241204 0 49.82 49.9213 49.6549 49.75 307885 49.75 down down correct
PXH.US Invesco Exchange 20241204 0 20.98 21.01 20.92 20.92 263900 20.92 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20241204 0 30.24 30.24 29.37 29.57 14200 29.57 down down correct
PZA.US Invesco Exchange 20241204 0 24.22 24.25 24.12 24.25 928400 24.25 up down incorrect
PZT.US Invesco Exchange 20241204 0 23.51 23.51 23.37 23.42 15400 23.42 down down correct
QAI.US IQ Hedge Multi 20241204 0 32.65 32.7 32.62 32.7 35900 32.7 up up correct
QARP.US DBX ETF Trust 20241204 0 54.72 54.73 54.615 54.69 5185 54.69 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20241204 0 73.51 73.66 73.49 73.66 5800 73.66 up up correct
QDF.US FlexShares Trust 20241204 0 73.67 73.81 73.53 73.8 21100 73.8 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20241204 0 36.59 36.59 36.365 36.4039 2230 36.4039 down down correct
QDPL.US Pacer Funds Trust 20241204 0 39.97 40.083 39.9 40.08 127000 40.08 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20241204 0 76.424 76.823 76.385 76.53 17600 76.53 up down incorrect
QEMM.US SPDR Index Shares Funds 20241204 0 60 60.01 59.77 59.8912 682 59.8912 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20241204 0 105.09 105.7048 105.09 105.6788 28599 105.6788 up up correct
QID.US ProShares UltraShort QQQ 20241204 0 32.14 32.22 31.74 31.76 4095400 31.76 down down correct
QINT.US American Century Quality Diversified International ETF 20241204 0 50.45 50.56 50.39 50.49 15600 50.49 up up correct
QLD.US ProShares Ultra QQQ 20241204 0 112.72 114.07 112.43 113.98 2269600 113.98 up up correct
QLTA.US iShares Aaa 20241204 0 47.8 48.09 47.79 48.07 100873 48.07 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20241204 0 68.11 68.2875 68.1003 68.2702 1879 68.2702 up up correct
QLVD.US FlexShares Developed Markets ex 20241204 0 27.65 27.68 27.65 27.68 600 27.68 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20241204 0 25.825 25.825 25.824 25.824 200 25.824 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20241204 0 37.01 37.045 37.01 37.038 1273 37.038 up up correct
QQH.US HCM Defender 100 Index ETF 20241204 0 68.31 68.86 68.31 68.84 30449 68.84 up up correct
QQQE.US Direxion NASDAQ 20241204 0 95.66 96.24 95.57 96.24 115900 96.24 up down incorrect
QRFT.US QRAFT AI 20241204 0 55.4 55.65 55.4 55.605 5100 55.605 up up correct
QTUM.US Defiance Quantum ETF 20241204 0 71.66 72.07 70.97 71.55 108200 71.55 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20241204 0 53.0381 53.0381 53.0381 53.0381 0 53.0381
QUS.US SPDR MSCI USA StrategicFactors ETF 20241204 0 163.68 164.007 163.518 163.91 20100 163.91 up up correct
QVML.US Invesco Exchange 20241204 0 35.843 35.843 35.843 35.843 300 35.843
QVMM.US Invesco Exchange 20241204 0 31.01 31.069 31.01 31.069 1000 31.069 up up correct
QVMS.US Invesco Exchange 20241204 0 29.413 29.592 29.413 29.592 600 29.592 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20241204 0 130.37 130.52 130.36 130.488 2500 130.488 up up correct
RAAX.US VanEck Inflation Allocation ETF 20241204 0 29.92 29.92 29.7101 29.768 9112 29.768 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20241204 0 37.94 38.005 37.93 37.991 1400 37.991 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20241204 0 75.21 75.25 75.21 75.235 71394 75.235 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20241204 0 14.6 14.6 14.55 14.55 2410 14.55 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20241204 0 55.42 55.78 55.4 55.78 18903 55.78 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20241204 0 51.82 51.82 51.4546 51.6385 32936 51.6385 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20241204 0 41.3 41.42 41.19 41.42 1400 41.42 up up correct
RECS.US Columbia ETF Trust I 20241204 0 36.24 36.41 36.19 36.39 395100 36.39 up up correct
REET.US iShares Global REIT ETF 20241204 0 25.78 25.81 25.675 25.75 1517200 25.75 down down correct
REK.US ProShares Short Real Estate 20241204 0 16.53 16.63 16.53 16.53 7928 16.53
RETL.US Direxion Daily Retail Bull 3X Shares 20241204 0 11.16 11.58 11.04 11.51 258700 11.51 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20241204 0 26.7 26.7 26.53 26.605 4700 26.605 down down correct
REW.US ProShares UltraShort Technology 20241204 0 9.76 9.76 9.63 9.65 17200 9.65 down down correct
REZ.US iShares Trust 20241204 0 86.38 86.47 85.97 86.33 67200 86.33 down down correct
RFCI.US ALPS ETF Trust 20241204 0 22.59 22.63 22.59 22.625 2200 22.625 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20241204 0 58.48 58.67 58.4 58.666 86200 58.666 up up correct
RFFC.US RiverFront Dynamic US Flex 20241204 0 60.61 60.81 60.61 60.74 700 60.74 up up correct
RHRX.US Starboard Investment Trust 20241204 0 16.3 16.45 16.3 16.45 69600 16.45 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20241204 0 53.27 53.33 52.77 53.03 13300 53.03 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20241204 0 130 130.14 129.31 130.11 7000 130.11 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20241204 0 54.46 54.7 54.37 54.7 24623 54.7 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20241204 0 31.67 31.67 31.41 31.52 101057 31.52 down down correct
RHTX.US Starboard Investment Trust 20241204 0 17.045 17.045 17.045 17.045 300 17.045
RIET.US Hoya Capital High Dividend Yield ETF 20241204 0 10.65 10.705 10.61 10.66 56100 10.66 up up correct
RIGS.US RiverFront Strategic Income Fund 20241204 0 23.3 23.32 23.18 23.26 11000 23.26 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20241204 0 32.96 32.96 32.71 32.78 6100 32.78 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20241204 0 28.011 28.098 28.011 28.098 2900 28.098 up up correct
RISR.US FolioBeyond Rising Rates ETF 20241204 0 35.45 35.77 35.34 35.496 11800 35.496 up up correct
RLY.US SSGA Active Trust 20241204 0 28.79 28.79 28.41 28.52 134700 28.52 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20241204 0 23.99 24.068 23.99 24.059 7600 24.059 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20241204 0 58.05 58.42 57.97 58.3 58986 58.3 up up correct
RODM.US Lattice Strategies Trust 20241204 0 30.04 30.08 29.95 29.972 36400 29.972 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20241204 0 58.36 58.77 58 58.4 4300 58.4 up down incorrect
ROM.US ProShares Trust 20241204 0 74.61 75.32 74.18 75.32 51881 75.32 up up correct
RORO.US ATAC US Rotation ETF 20241204 0 18.81 18.889 18.81 18.889 500 18.889 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20241204 0 47.6 47.89 47.2022 47.72 4243 47.72 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20241204 0 54.25 54.26 53.992 54.26 27100 54.26 up up correct
RPAR.US RPAR Risk Parity ETF 20241204 0 19.8 19.96 19.8 19.956 40400 19.956 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20241204 0 43.74 43.97 43.67 43.97 310300 43.97 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20241204 0 95.57 95.67 94.85 95.24 169500 95.24 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20241204 0 186.57 186.61 185.6 186.33 6576700 186.33 down down correct
RSPE.US Invesco Exchange 20241204 0 28.13 28.18 28.13 28.179 39000 28.179 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20241204 0 36.67 36.67 36.12 36.17 15352 36.17 down up incorrect
RVNU.US DBX ETF Trust 20241204 0 26.07 26.245 26.07 26.13 22862 26.13 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20241204 0 49.04 49.25 48.79 49.13 141900 49.13 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20241204 0 125.21 125.2889 124.55 125.2889 41631 125.2889 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20241204 0 103.84 103.84 103.13 103.77 90800 103.77 down down correct
RWM.US ProShares Short Russell2000 20241204 0 17.51 17.58 17.41 17.47 5982800 17.47 down down correct
RWO.US SPDR Index Shares Funds 20241204 0 45.77 45.91 45.55 45.69 53400 45.69 down down correct
RWR.US SPDR Dow Jones REIT ETF 20241204 0 106 106 105.16 105.7 134900 105.7 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20241204 0 24.5 24.59 24.44 24.5 142900 24.5
RXD.US ProShares UltraShort Health Care 20241204 0 10.54 10.64 10.48 10.57 17900 10.57 up up correct
RXI.US iShares Trust 20241204 0 185.65 186.22 185.59 186.22 1568 186.22 up up correct
RXL.US ProShares Ultra Health Care 20241204 0 50.06 50.7 49.91 50.12 10500 50.12 up up correct
RYJ.US Invesco Raymond James SB 20241204 0 75.314 75.314 75.314 75.314 0 75.314
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20241204 0 55.28 55.32 54.6956 55.0941 1755 55.0941 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20241204 0 118.8 118.8 117.74 118.73 5600 118.73 down down correct
SAA.US ProShares Trust 20241204 0 30.84 31.21 30.82 31.09 4900 31.09 up up correct
SAEF.US Schwab Strategic Trust 20241204 0 29.1 29.1 28.92 28.999 3700 28.999 down down correct
SBB.US ProShares Short SmallCap600 20241204 0 13.64 13.66 13.64 13.66 500 13.66 up up correct
SBIO.US ALPS ETF Trust 20241204 0 38.25 39.038 38.24 38.548 9400 38.548 up up correct
SCC.US ProShares UltraShort Consumer Services 20241204 0 9.42 9.46 9.34 9.34 4700 9.34 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20241204 0 43.0341 43.0341 43.0341 43.0341 25 43.0341
SCHA.US Schwab U.S. Small 20241204 0 28.09 28.19 27.97 28.16 1669300 28.16 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20241204 0 23.61 23.7 23.59 23.7 2288800 23.7 up up correct
SCHC.US Schwab Strategic Trust 20241204 0 36.87 36.94 36.73 36.87 395600 36.87
SCHD.US Schwab U.S. Dividend Equity ETF 20241204 0 29.14 29.19 28.82 28.94 16023900 28.94 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20241204 0 27.96 28.01 27.91 27.98 967900 27.98 up up correct
SCHF.US Schwab Strategic Trust 20241204 0 19.74 19.76 19.68 19.71 6468900 19.71 down down correct
SCHG.US Schwab Strategic Trust 20241204 0 28.38 28.61 28.35 28.6 5678800 28.6 up up correct
SCHH.US Schwab U.S. REIT ETF 20241204 0 22.7 22.73 22.54 22.66 3373000 22.66 down down correct
SCHI.US Schwab 5 20241204 0 22.47 22.579 22.46 22.57 1066700 22.57 up up correct
SCHJ.US Schwab 1 20241204 0 24.46 24.53 24.46 24.52 81500 24.52 up up correct
SCHK.US Schwab 1000 ETF 20241204 0 29.4 29.5 29.36 29.48 417900 29.48 up up correct
SCHM.US Schwab U.S. Mid 20241204 0 29.86 29.92 29.74 29.91 852500 29.91 up up correct
SCHO.US Schwab Short 20241204 0 24.16 24.2 24.15 24.2 3078656 24.2 up up correct
SCHP.US Schwab U.S. TIPS ETF 20241204 0 26.33 26.44 26.31 26.43 2471319 26.43 up up correct
SCHQ.US Schwab Long 20241204 0 33.1 33.61 33.09 33.59 155200 33.59 up up correct
SCHR.US Schwab Strategic Trust 20241204 0 24.55 24.66 24.54 24.66 3204757 24.66 up up correct
SCHV.US Schwab Strategic Trust 20241204 0 27.79 27.79 27.6 27.7 788400 27.7 down up incorrect
SCHX.US Schwab U.S. Large 20241204 0 24.06 24.15 24.03 24.15 5743100 24.15 up up correct
SCHY.US Schwab Strategic Trust 20241204 0 24.37 24.3896 24.3096 24.33 147951 24.33 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20241204 0 23.12 23.235 23.095 23.23 1027721 23.23 up up correct
SCJ.US iShares MSCI Japan Small 20241204 0 76.42 76.51 76.28 76.34 32800 76.34 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20241204 0 17.53 18.36 17.52 18.23 1235400 18.23 up down incorrect
SCRD.US SCRD 20241204 0 41.56 41.56 41.56 41.56 0 41.56
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20241204 0 20.37 20.37 20.162 20.27 9400 20.27 down down correct
SDD.US ProShares UltraShort SmallCap600 20241204 0 13.3 13.3 13.1072 13.1072 760 13.1072 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20241204 0 24.35 24.39 24.33 24.3395 10854 24.3395 down down correct
SDIV.US Global X SuperDividend ETF 20241204 0 21.53 21.53 21.38 21.44 436299 21.44 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20241204 0 60.25 60.25 59.64 59.85 36300 59.85 down down correct
SDOW.US ProShares UltraPro Short Dow30 20241204 0 43.94 44.26 43.44 43.63 3494000 43.63 down down correct
SDP.US ProShares UltraShort Utilities 20241204 0 15.24 15.39 15.18 15.28 7000 15.28 up up correct
SDS.US ProShares UltraShort S&P500 20241204 0 18.85 18.89 18.71 18.72 9776900 18.72 down down correct
SDY.US SPDR S&P Dividend ETF 20241204 0 141.96 142 141.1 141.5 209900 141.5 down down correct
SEF.US ProShares Short Financials 20241204 0 34.68 34.68 34.58 34.62 900 34.62 down down correct
SEIX.US Virtus ETF Trust II 20241204 0 24 24.01 24 24.01 66800 24.01 up up correct
SFY.US Tidal ETF Trust 20241204 0 113.16 113.86 113.03 113.86 37500 113.86 up up correct
SFYF.US SoFi Social 50 ETF 20241204 0 43.32 43.67 43.22 43.67 11600 43.67 up up correct
SFYX.US Tidal ETF Trust 20241204 0 15.7 15.75 15.67 15.749 38300 15.749 up up correct
SGDJ.US Sprott Funds Trust 20241204 0 38.64 38.848 38.47 38.66 7300 38.66 up up correct
SGDM.US Sprott Gold Miners ETF 20241204 0 30.29 30.46 30.152 30.22 11900 30.22 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20241204 0 25.33 25.37 25.27 25.31 5318300 25.31 down up incorrect
SGOV.US iShares Trust 20241204 0 100.35 100.36 100.34 100.35 5351100 100.35
SH.US ProShares Short S&P500 20241204 0 41.63 41.675 41.4766 41.5 4330093 41.5 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20241204 0 121.05 121.4983 121.05 121.45 17256 121.45 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20241204 0 47.81 47.87 47.78 47.87 225021 47.87 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20241204 0 44.957 44.957 44.957 44.957 100 44.957
SHYG.US iShares Trust 20241204 0 43.02 43.1 43.015 43.09 691070 43.09 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20241204 0 45.3 45.3233 45.16 45.2792 32656 45.2792 down down correct
SIFI.US Harbor Scientific Alpha Income 20241204 0 43.9553 44.065 43.9553 44.065 263 44.065 up up correct
SIHY.US Harbor ETF Trust 20241204 0 46.24 46.42 46.24 46.334 7200 46.334 up up correct
SIJ.US ProShares UltraShort Industrials 20241204 0 7.38 7.38 7.34 7.34 5600 7.34 down down correct
SIL.US Global X Silver Miners ETF 20241204 0 38.72 39.08 38.51 38.64 738400 38.64 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20241204 0 12.17 12.24 11.97 12.03 2063300 12.03 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20241204 0 37.53 37.53 37.402 37.402 400 37.402 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20241204 0 29.7 30.05 29.65 29.87 1106500 29.87 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20241204 0 46.17 46.24 46.11 46.24 2700 46.24 up up correct
SIXH.US 6 Meridian Hedged Equity 20241204 0 37.62 37.76 37.62 37.689 4100 37.689 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20241204 0 38.995 38.995 38.995 38.995 100 38.995
SIXS.US 6 Meridian Small Cap Equity ETF 20241204 0 52.2 52.257 52.2 52.242 900 52.242 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20241204 0 158.29 158.5 158.04 158.5 5600 158.5 up up correct
SJB.US ProShares Trust 20241204 0 16.21 16.28 16.21 16.25 223200 16.25 up up correct
SJNK.US SPDR Series Trust 20241204 0 25.53 25.56 25.51 25.55 3451902 25.55 up up correct
SKF.US ProShares UltraShort Financials 20241204 0 32.98 33.36 32.98 33.12 12800 33.12 up up correct
SLV.US iShares Silver Trust 20241204 0 28.36 28.69 28.3 28.53 22762400 28.53 up up correct
SLX.US VanEck Vectors Steel ETF 20241204 0 71.02 71.02 69.82 70.2 5000 70.2 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20241204 0 99.78 100.21 99.13 99.81 165900 99.81 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20241204 0 93.88 94.52 93.7 94.36 133346 94.36 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20241204 0 7.34 7.44 7.32 7.33 8100 7.33 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20241204 0 5.82 5.84 5.61 5.64 88800 5.64 down down correct
SMLF.US iShares MSCI USA Small 20241204 0 73.68 74.15 73.554 74.02 133500 74.02 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20241204 0 23.22 23.22 22.92 23.026 1700 23.026 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20241204 0 137.9 138.5113 137.38 138.5113 3943 138.5113 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20241204 0 50.21 52.0499 50.13 50.16 81896 50.16 down down correct
SMN.US ProShares Trust 20241204 0 13.841 13.841 13.725 13.8085 2083 13.8085 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20241204 0 102.08 102.18 101.59 101.59 2800 101.59 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20241204 0 55.37 55.56 55.25 55.55 96600 55.55 up up correct
SOXL.US Direxion Shares ETF Trust 20241204 0 31.54 31.56 30.24 30.88 67498800 30.88 down down correct
SOXS.US Direxion Shares ETF Trust 20241204 0 20.89 21.8379 20.85 21.32 27734369 21.32 up up correct
SOYB.US Teucrium Soybean 20241204 0 21.11 21.11 20.95 20.99 11700 20.99 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20241204 0 25.44 25.81 25.42 25.57 4339519 25.57 up down incorrect
SPAX.US Tidal ETF Trust 20241204 0 20.26 20.31 20.24 20.295 12600 20.295 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20241204 0 29.27 29.45 29.26 29.42 519700 29.42 up up correct
SPCX.US Collaborative Investment Series Trust 20241204 0 23.64 23.715 23.64 23.65 1800 23.65 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20241204 0 35.05 35.19 35.05 35.179 6600 35.179 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20241204 0 10.76 10.77 10.72 10.72 4379900 10.72 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20241204 0 34.79 34.79 34.52 34.595 2000 34.595 down down correct
SPDW.US SPDR Portfolio Developed World ex 20241204 0 36.1 36.16 36.03 36.07 2305000 36.07 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20241204 0 40 40 39.76 39.86 889500 39.86 down down correct
SPEU.US SPDR Portfolio Europe ETF 20241204 0 41.41 41.62 41.38 41.41 129500 41.41
SPFF.US Global X SuperIncome Preferred ETF 20241204 0 9.68 9.72 9.68 9.6851 18498 9.6851 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20241204 0 66.35 66.51 66.23 66.51 40500 66.51 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20241204 0 112.25 112.54 110.93 111.53 152400 111.53 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20241204 0 95.08 95.08 94.53 95.01 102100 95.01 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20241204 0 50.76 50.76 50.31 50.46 1248700 50.46 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20241204 0 69.25 69.28 69.03 69.26 688600 69.26 up up correct
SPHY.US SPDR Series Trust 20241204 0 23.81 23.83 23.77 23.83 3816100 23.83 up up correct
SPIB.US SPDR Series Trust 20241204 0 33.14 33.21 33.09 33.2 3420176 33.2 up up correct
SPIP.US SPDR Series Trust 20241204 0 25.78 25.91 25.78 25.88 251300 25.88 up up correct
SPLB.US SPDR Series Trust 20241204 0 23.27 23.525 23.25 23.5 968427 23.5 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20241204 0 71.26 71.51 71.17 71.49 6231300 71.49 up up correct
SPLV.US Invesco Exchange 20241204 0 73.66 73.7 73.35 73.53 1302500 73.53 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20241204 0 21.9 22.09 21.89 22.06 899300 22.06 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20241204 0 58.88 58.98 58.61 58.94 858800 58.94 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20241204 0 97.8 98.27 97.73 98.21 604200 98.21 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20241204 0 9.55 9.61 9.48 9.5 353400 9.5 down down correct
SPRE.US Tidal ETF Trust 20241204 0 21.22 21.23 20.89 20.92 65200 20.92 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20241204 0 29.95 29.9958 29.92 29.97 1745104 29.97 up up correct
SPSK.US Tidal ETF Trust 20241204 0 18.12 18.25 18.12 18.13 138800 18.13 up up correct
SPSM.US SPDR Series Trust 20241204 0 48.95 49.23 48.78 49.14 1218900 49.14 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20241204 0 28.22 28.35 28.21 28.33 1657698 28.33 up up correct
SPTL.US SPDR Series Trust 20241204 0 27.52 27.9458 27.51 27.91 2938172 27.91 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20241204 0 74.11 74.36 74.02 74.3 307900 74.3 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20241204 0 29.02 29.06 29.01 29.05 829797 29.05 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20241204 0 45.38 45.482 45.11 45.482 5300 45.482 up down incorrect
SPUS.US Tidal ETF Trust 20241204 0 43.65 43.88 43.61 43.88 150400 43.88 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20241204 0 158.17 159.18 158.02 159.1 19200 159.1 up up correct
SPVM.US Invesco Exchange 20241204 0 61.79 61.81 61.708 61.8 1652 61.8 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20241204 0 53.3 53.3 52.69 52.83 2700 52.83 down down correct
SPXE.US ProShares S&P 500 ex 20241204 0 65.48 65.531 65.47 65.531 800 65.531 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20241204 0 187.4 189.48 186.77 189.17 2323000 189.17 up up correct
SPXN.US ProShares S&P 500 ex 20241204 0 65.118 65.209 65.118 65.209 800 65.209 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20241204 0 5.76 5.79 5.7 5.71 25298200 5.71 down down correct
SPXT.US ProShares S&P 500 ex 20241204 0 95.39 95.482 95.18 95.475 12700 95.475 up up correct
SPXU.US ProShares UltraPro Short S&P500 20241204 0 20.99 21.06 20.76 20.78 9312200 20.78 down down correct
SPXV.US ProShares S&P 500 ex 20241204 0 65.68 65.805 65.68 65.805 700 65.805 up up correct
SPY.US SPDR S&P 500 ETF Trust 20241204 0 605.63 607.91 604.95 607.66 42787600 607.66 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20241204 0 40.25 40.431 40.145 40.381 12000 40.381 up up correct
SSO.US ProShares Ultra S&P500 20241204 0 99.06 99.79 98.85 99.7 1652000 99.7 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20241204 0 46.41 46.41 46.045 46.18 807900 46.18 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20241204 0 89.05 89.68 89 89.61 1378600 89.61 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20241204 0 54.59 54.6 54.27 54.44 2082700 54.44 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20241204 0 49.69 49.91 49.685 49.9 52200 49.9 up up correct
SQEW.US Two Roads Shared Trust 20241204 0 38.94 38.94 36.381 36.571 8200 36.571 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20241204 0 41.89 41.89 41.81 41.84 4071924 41.84 down down correct
SRS.US ProShares Trust 20241204 0 46.03 46.66 46.03 46.29 10683 46.29 up up correct
SRTY.US ProShares Trust 20241204 0 15.18 15.39 14.93 15.06 3025800 15.06 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20241204 0 31.62 31.73 31.575 31.67 33300 31.67 up up correct
SSG.US ProShares UltraShort Semiconductors 20241204 0 27 27.84 26.57 27.14 36700 27.14 up up correct
SSPY.US Syntax ETF Trust 20241204 0 82.51 82.64 82.21 82.64 4100 82.64 up up correct
STIP.US iShares 0 20241204 0 100.91 101.06 100.91 101.03 311196 101.03 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20241204 0 32.1467 32.2 32.1466 32.18 2561 32.18 up down incorrect
STPZ.US PIMCO 1 20241204 0 52.54 52.6314 52.54 52.615 55133 52.615 up up correct
SUB.US iShares Short 20241204 0 105.7 105.79 105.65 105.68 461760 105.68 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20241204 0 126.41 127.04 126.31 127.04 105473 127.04 up up correct
SVOL.US Simplify Volatility Premium ETF 20241204 0 21.82 21.92 21.82 21.91 912100 21.91 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20241204 0 31.01 31.18 30.87 31.14 29500 31.14 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20241204 0 33.17 33.24 33.17 33.24 900 33.24 up up correct
SZK.US ProShares UltraShort Consumer Goods 20241204 0 11.91 11.91 11.91 11.91 200 11.91
SZNE.US Pacer Funds Trust 20241204 0 39.17 39.297 39.17 39.297 1200 39.297 up up correct
TAGG.US TagLikeMe Corp 20241204 0 42.69 42.844 42.61 42.844 1200 42.844 up up correct
TAGS.US Teucrium Commodity Trust 20241204 0 25 25.09 25 25.09 700 25.09 up up correct
TAN.US Invesco Exchange 20241204 0 36.69 36.775 35.89 36.02 1065894 36.02 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20241204 0 51.2 51.32 51.1119 51.14 39938 51.14 down down correct
TBF.US ProShares Short 20+ Year Treasury 20241204 0 23.4 23.44 23.06 23.09 270900 23.09 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20241204 0 33.14 33.14 31.99 32.07 412900 32.07 down up incorrect
TBUX.US T. Rowe Price Exchange 20241204 0 49.72 49.74 49.67 49.73 28291 49.73 up up correct
TBX.US ProShares Trust 20241204 0 29.38 29.38 29.24 29.28 1700 29.28 down down correct
TCHP.US T. Rowe Price Exchange 20241204 0 43 43.42 42.98 43.36 98600 43.36 up up correct
TDSB.US Exchange Listed Funds Trust 20241204 0 22.83 22.84 22.82 22.837 9300 22.837 up up correct
TDSC.US Exchange Listed Funds Trust 20241204 0 25.89 25.89 25.76 25.838 17700 25.838 down down correct
TDTF.US FlexShares iBoxx 5 20241204 0 23.62 23.69 23.6092 23.68 88808 23.68 up up correct
TDTT.US FlexShares Trust 20241204 0 23.77 23.83 23.77 23.82 277451 23.82 up up correct
TDVG.US T. Rowe Price Exchange 20241204 0 41.82 41.82 41.59 41.69 39800 41.69 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20241204 0 55.93 56.455 55.93 56.45 18300 56.45 up down incorrect
TECL.US Direxion Shares ETF Trust 20241204 0 100.58 102.57 99.94 102.52 1595300 102.52 up up correct
TECS.US Direxion Shares ETF Trust 20241204 0 44.3 44.67 43.43 43.45 1112700 43.45 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20241204 0 43.25 43.25 42.787 42.98 11600 42.98 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20241204 0 46.49 46.62 46.485 46.61 358328 46.61 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20241204 0 50.47 50.47 50.46 50.46 1321890 50.46 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20241204 0 40.88 41.225 40.88 41.215 10000 41.215 up down incorrect
THD.US iShares MSCI Thailand ETF 20241204 0 64.28 64.51 64.28 64.49 5100 64.49 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20241204 0 51.89 52.284 51.875 52.284 10300 52.284 up up correct
TINT.US ProShares Trust 20241204 0 31.4099 31.4099 31.4099 31.4099 2 31.4099
TINY.US ProShares Trust 20241204 0 46.961 47.261 46.961 47.261 300 47.261 up up correct
TIP.US iShares TIPS Bond ETF 20241204 0 108.46 108.95 108.45 108.87 2743513 108.87 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20241204 0 18.71 18.76 18.7 18.75 97402 18.75 up down incorrect
TIPZ.US PIMCO ETF Trust 20241204 0 52.86 53.1 52.7901 53.07 12738 53.07 up up correct
TIXT.US TELUS International (Cda) Inc 20241204 0 3.92 4.03 3.89 3.95 203979 3.95 up up correct
TOK.US iShares MSCI Kokusai ETF 20241204 0 120.98 121.4 120.98 121.29 7200 121.29 up down incorrect
TLH.US iShares Trust 20241204 0 103.8 105.16 103.76 105.06 969353 105.06 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20241204 0 72.36 72.36 72.1274 72.2194 8343 72.2194 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20241204 0 54.23 54.23 54.15 54.15 1000 54.15 down down correct
TMF.US Direxion Shares ETF Trust 20241204 0 48.33 50.78 48.18 50.57 7490100 50.57 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20241204 0 33.67 33.73 31.98 32.08 2151600 32.08 down down correct
TNA.US Direxion Shares ETF Trust 20241204 0 54.69 55.59 53.93 55.06 10203000 55.06 up up correct
TOLZ.US ProShares Trust 20241204 0 51.59 51.59 51.46 51.59 4200 51.59
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20241204 0 40.11 40.325 40.0911 40.3 448944 40.3 up up correct
TOTR.US T. Rowe Price Exchange 20241204 0 40.79 40.8743 40.79 40.8743 3128 40.8743 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20241204 0 38.92 38.92 38.5026 38.6377 17963 38.6377 down down correct
TPHE.US Timothy Plan 20241204 0 26.33 26.354 26.306 26.332 1800 26.332 up up correct
TPIF.US Timothy Plan International ETF 20241204 0 27.69 27.69 27.58 27.638 5200 27.638 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20241204 0 37.73 37.73 36.95 37.67 11200 37.67 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20241204 0 42.24 42.352 42.07 42.328 8600 42.328 up up correct
TPYP.US Tortoise North American Pipeline Fund 20241204 0 36.05 36.05 35.6 35.77 40700 35.77 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20241204 0 34.34 34.44 34.34 34.43 11300 34.43 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20241204 0 38.24 38.36 38.188 38.35 792400 38.35 up up correct
TTT.US ProShares Trust 20241204 0 69.22 69.22 66.15 66.15 6400 66.15 down down correct
TWIO.US Spinnaker ETF Series 20241204 0 9.32 9.45 9.32 9.344 3900 9.344 up up correct
TWM.US ProShares UltraShort Russell2000 20241204 0 38.52 38.84 38.07 38.32 243900 38.32 down down correct
TYD.US Direxion Daily 7 20241204 0 25.22 25.72 25.14 25.68 82800 25.68 up up correct
TYO.US Direxion Daily 7 20241204 0 14.01 14.01 13.76 13.76 7400 13.76 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20241204 0 10.31 10.44 10.12 10.22 35430700 10.22 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20241204 0 25.75 26.39 25.75 26.35 68200 26.35 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20241204 0 16.72 16.85 16.66 16.71 1400 16.71 down down correct
UBT.US ProShares Trust 20241204 0 19.23 19.82 19.14 19.74 79500 19.74 up up correct
UCC.US ProShares Trust 20241204 0 52.02 52.95 52.02 52.93 4100 52.93 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20241204 0 26.19 26.55 26 26 500 26 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20241204 0 26.61 26.65 25.37 25.57 2317900 25.57 down down correct
UCON.US First Trust Exchange 20241204 0 24.81 24.86 24.771 24.85 808900 24.85 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20241204 0 17.92 18.01 17.92 17.96 73200 17.96 up up correct
UDOW.US ProShares Trust 20241204 0 112.5 113.78 111.74 113.27 2335700 113.27 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20241204 0 47.57 47.57 47.52 47.54 1900 47.54 down down correct
UGA.US United States Gasoline Fund LP 20241204 0 62.13 62.13 60.85 61 21300 61 down down correct
UGE.US ProShares Ultra Consumer Goods 20241204 0 19.7 19.78 19.63 19.78 6400 19.78 up up correct
UGL.US ProShares Trust II 20241204 0 95.83 96.19 95.55 95.82 123300 95.82 down down correct
UITB.US VictoryShares USAA Core Intermediate 20241204 0 46.79 47.039 46.79 47.02 120800 47.02 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20241204 0 47.99 47.99 47.99 47.99 100 47.99
UJB.US ProShares Ultra High Yield 20241204 0 74.67 74.67 74.67 74.67 200 74.67
ULE.US ProShares Trust II 20241204 0 10.79 10.82 10.78 10.78 2500 10.78 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20241204 0 40.47 40.49 40.4501 40.485 69126 40.485 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20241204 0 86.15 86.153 85.95 86.153 300 86.153 up up correct
UMDD.US ProShares UltraPro MidCap400 20241204 0 33.35 33.64 33.19 33.56 16122 33.56 up up correct
UMI.US USCF Midstream Energy Income Fund 20241204 0 52.1 52.1 51.46 51.726 24200 51.726 down down correct
UNG.US United States Natural Gas Fund LP 20241204 0 13.15 13.35 12.9 13.26 8384500 13.26 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20241204 0 7.24 7.3 7.17 7.29 33300 7.29 up up correct
UPRO.US ProShares UltraPro S&P500 20241204 0 98.49 99.58 98.18 99.44 3113700 99.44 up up correct
UPV.US ProShares Ultra FTSE Europe 20241204 0 59.491 59.491 59.491 59.491 74 59.491
UPW.US ProShares Ultra Utilities 20241204 0 81.16 81.48 80.21 80.67 6500 80.67 down down correct
URA.US Global X Funds 20241204 0 31.97 32.39 31.35 31.68 2046900 31.68 down down correct
URE.US ProShares Ultra Real Estate 20241204 0 72.7 72.7 72 72.4383 10668 72.4383 down down correct
URNM.US North Shore Global Uranium Mining ETF 20241204 0 47.78 48.75 47.135 47.46 248012 47.46 down down correct
URTH.US iShares MSCI World ETF 20241204 0 162.04 162.75 162.04 162.66 222300 162.66 up up correct
URTY.US ProShares Trust 20241204 0 64.35 65.35 63.43 64.78 1003000 64.78 up up correct
USAI.US Pacer American Energy Independence ETF 20241204 0 41.03 41.22 40.551 40.8491 45649 40.8491 down down correct
USCI.US United States Commodity Index Funds Trust 20241204 0 65.31 65.31 64.64 64.78 5300 64.78 down down correct
USD.US ProShares Ultra Semiconductors 20241204 0 67.37 68.74 65.67 68.47 668519 68.47 up up correct
USDU.US WisdomTree Trust 20241204 0 28.1 28.16 28 28.04 68700 28.04 down up incorrect
USFR.US WisdomTree Trust 20241204 0 50.32 50.32 50.31 50.32 2502300 50.32
USL.US United States 12 Month Oil Fund LP 20241204 0 37.27 37.37 36.49 36.61 15300 36.61 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20241204 0 47.66 47.66 42.9342 42.9342 2161 42.9342 down down correct
USO.US United States Oil Fund LP 20241204 0 73.41 73.45 71.52 71.88 2784100 71.88 down down correct
USRT.US iShares Core U.S. REIT ETF 20241204 0 61.17 61.3 60.73 61.08 374400 61.08 down down correct
USSG.US DBX ETF Trust 20241204 0 56.18 56.579 56.18 56.53 19200 56.53 up up correct
UST.US ProShares Ultra 7 20241204 0 43.01 43.4 43.01 43.4 3000 43.4 up up correct
USTB.US VictoryShares USAA Core Short 20241204 0 50.5 50.53 50.459 50.5 292700 50.5
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20241204 0 91.68 91.681 91.23 91.659 4500 91.659 down down correct
UTES.US ETFis Series Trust I 20241204 0 68.52 69.05 68.408 68.85 70700 68.85 up up correct
UTRN.US Vesper U.S. Large Cap Short 20241204 0 32.26 32.37 32.26 32.37 300 32.37 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20241204 0 38.63 38.63 37.66 38.14 122400 38.14 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20241204 0 30.07 30.1 29.94 30.01 475100 30.01 down down correct
UWM.US ProShares Ultra Russell2000 20241204 0 49.83 50.4 49.41 50.14 347300 50.14 up up correct
UXI.US ProShares Ultra Industrials 20241204 0 42.08 42.31 42.07 42.31 1100 42.31 up up correct
UYG.US ProShares Ultra Financials 20241204 0 93.23 93.23 92.08 92.53 18200 92.53 down down correct
UYM.US ProShares Ultra Basic Materials 20241204 0 28.67 28.67 28.06 28.1 3500 28.1 down down correct
VALQ.US American Century ETF Trust 20241204 0 64.27 64.49 64.17 64.49 9016 64.49 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20241204 0 211.13 211.13 209.42 209.89 37200 209.89 down up incorrect
VB.US Vanguard Small 20241204 0 259.94 260.65 258.81 260.34 843600 260.34 up up correct
VBK.US Vanguard Small 20241204 0 302.47 304.59 302.11 304.19 318700 304.19 up up correct
VBND.US ETF Series Solutions 20241204 0 43.7953 44.1442 43.7953 44.0672 10731 44.0672 up up correct
VBR.US Vanguard Small 20241204 0 214.38 214.91 213.26 214.44 406000 214.44 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20241204 0 18.02 18.617 17.86 18.617 15600 18.617 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20241204 0 18.34 18.4 17.9599 18.1257 1849 18.1257 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20241204 0 379.88 383 379.88 382.61 37000 382.61 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20241204 0 222.07 222.45 221.31 222.45 64100 222.45 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20241204 0 132.9 132.9 129.06 129.9 324900 129.9 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20241204 0 50.62 50.695 50.51 50.57 8881849 50.57 down down correct
VEGA.US AdvisorShares Trust 20241204 0 44.69 45.02 44.69 44.98 2400 44.98 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20241204 0 38.79 38.79 38.39 38.53 11200 38.53 down up incorrect
VEGN.US US Vegan Climate ETF 20241204 0 55.53 55.7607 55.53 55.7607 1081 55.7607 up up correct
VEU.US Vanguard FTSE All 20241204 0 60.46 60.47 60.3 60.38 1515800 60.38 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20241204 0 124.17 124.2 123.37 123.96 368400 123.96 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20241204 0 66.54 66.71 66.42 66.46 1983000 66.46 down down correct
VGT.US Vanguard World Fund 20241204 0 639.74 644.59 638.53 644.43 491700 644.43 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20241204 0 271.3 272.4 270.2 270.98 146000 270.98 down down correct
VIDI.US ETF Series Solutions 20241204 0 26.26 26.33 26.17 26.23 19100 26.23 down down correct
VIG.US Vanguard Specialized Funds 20241204 0 204.05 204.13 202.97 203.51 1067400 203.51 down down correct
VIOG.US Vanguard S&P Small 20241204 0 128.36 128.845 127.73 128.38 42029 128.38 up up correct
VIOO.US Vanguard Admiral Funds 20241204 0 116.55 117.11 116.11 116.84 104700 116.84 up down incorrect
VIOV.US Vanguard S&P Small 20241204 0 100.37 100.83 99.99 100.79 94500 100.79 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20241204 0 276.13 277.16 275.54 277.13 42900 277.13 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20241204 0 194.8 194.8 193.79 194.28 2400 194.28 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20241204 0 48.95 48.95 48.92 48.95 239687 48.95
VNQ.US Vanguard Specialized Funds 20241204 0 96.34 96.34 95.47 95.98 2220300 95.98 down down correct
VNSE.US Natixis ETF Trust II 20241204 0 35.557 35.557 35.557 35.557 0 35.557
VO.US Vanguard Mid 20241204 0 284.16 284.35 282.95 284.35 1219400 284.35 up up correct
VOE.US Vanguard Mid 20241204 0 174.13 174.29 173.08 173.82 436700 173.82 down down correct
VOO.US Vanguard S&P 500 ETF 20241204 0 556.83 558.88 556.17 558.64 5490300 558.64 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20241204 0 370.8 373.4 370.44 373.34 222500 373.34 up up correct
VOOV.US Vanguard Admiral Funds 20241204 0 196.79 196.79 195.59 196.24 96800 196.24 down down correct
VOT.US Vanguard Mid 20241204 0 272.87 274.57 272.46 274.48 155600 274.48 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20241204 0 159.03 159.83 159 159.54 91556 159.54 up up correct
VPC.US ETFis Series Trust I 20241204 0 22.764 22.8 22.7301 22.7999 11021 22.7999 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20241204 0 75.95 76 75.71 75.9 722400 75.9 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20241204 0 174.29 174.8 173.23 173.8 279800 173.8 down down correct
VRAI.US Virtus Real Asset Income ETF 20241204 0 24.639 24.639 24.639 24.639 100 24.639
VRP.US Invesco Variable Rate Preferred ETF 20241204 0 24.48 24.5 24.445 24.48 385100 24.48
VSLU.US ETF Opportunities Trust 20241204 0 37.61 37.709 37.5401 37.6599 7181 37.6599 up down incorrect
VSS.US Vanguard FTSE All 20241204 0 121.04 121.16 120.71 121.08 705100 121.08 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20241204 0 122.68 122.96 122.53 122.9 2169000 122.9 up up correct
VTEB.US Vanguard Tax 20241204 0 51.04 51.06 50.91 51.05 4702635 51.05 up up correct
VTI.US Vanguard Index Funds 20241204 0 301.48 302.6 301.17 302.45 3258052 302.45 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20241204 0 179.92 179.99 178.57 179.11 2726100 179.11 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20241204 0 417.9 421.326 417.21 421.06 1905682 421.06 up up correct
VUSE.US Vident Core U.S. Equity Fund 20241204 0 61.98 62.21 61.88 62.125 21600 62.125 up up correct
VV.US Vanguard Large 20241204 0 279.19 280.18 278.96 280.16 202800 280.16 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20241204 0 46.06 46.12 45.96 46.06 5962800 46.06
VXF.US Vanguard Extended Market Index Fund ETF Shares 20241204 0 205.6 207.2 205.36 207.15 283000 207.15 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20241204 0 133.49 133.49 132.33 132.86 949600 132.86 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20241204 0 55.6 56.82 55.47 56.63 34843 56.63 up up correct
WBIF.US Absolute Shares Trust 20241204 0 30.251 30.379 30.251 30.379 200 30.379 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20241204 0 25.25 25.3 25.19 25.3 700 25.3 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20241204 0 37.45 37.751 37.45 37.751 900 37.751 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20241204 0 31.73 31.81 31.691 31.81 1200 31.81 up down incorrect
WDIV.US SPDR Index Shares Funds 20241204 0 65.43 65.4898 65.3805 65.4898 3878 65.4898 up up correct
WEAT.US Teucrium Wheat 20241204 0 4.74 4.79 4.71 4.76 735800 4.76 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20241204 0 29.35 30.5837 29.22 30.5 930713 30.5 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20241204 0 33.67 33.67 31.97 32.09 141900 32.09 down down correct
WFH.US Direxion Work From Home ETF 20241204 0 66.61 67.631 66.61 67.631 2800 67.631 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20241204 0 37.61 37.8 37.57 37.57 22671 37.57 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20241204 0 40.57 40.59 40.43 40.59 6400 40.59 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20241204 0 36.33 36.59 36.19 36.32 17100 36.32 down down correct
WWJD.US Inspire International ESG ETF 20241204 0 30.39 30.45 29.985 30.32 28020 30.32 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20241204 0 172.28 174.66 172.02 174.66 97000 174.66 up down incorrect
XBI.US SPDR S&P Biotech ETF 20241204 0 97.69 99.59 97.31 98.79 7246400 98.79 up up correct
XCEM.US Columbia EM Core ex 20241204 0 31.4 31.58 31.348 31.53 103500 31.53 up up correct
XCLR.US Global X S&P 500® Collar 95 20241204 0 33.757 33.757 33.757 33.757 100 33.757
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20241204 0 86.18 86.18 83.34 84.21 46000 84.21 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20241204 0 121.57 121.89 120.04 120.5 1167300 120.5 down down correct
XHE.US SPDR Series Trust 20241204 0 93.96 94.02 93.04 93.54 7800 93.54 down down correct
XHS.US SPDR Series Trust 20241204 0 98.15 98.2641 97.79 98.2641 3027 98.2641 up up correct
XITK.US SPDR Series Trust 20241204 0 187.6 189.44 187.2 188.804 4800 188.804 up up correct
XLB.US Materials Select Sector SPDR Fund 20241204 0 94.05 94.11 93.21 93.5 5432900 93.5 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20241204 0 99.98 100.35 99.815 100.24 2550200 100.24 up up correct
XLE.US The Select Sector SPDR Trust 20241204 0 94.47 94.47 91.68 92.23 16259026 92.23 down down correct
XLF.US Financial Select Sector SPDR Fund 20241204 0 50.4 50.44 50.09 50.26 41017400 50.26 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20241204 0 50.54 50.79 50.5 50.73 1940758 50.73 up up correct
XLI.US Industrial Select Sector SPDR Fund 20241204 0 142.05 142.66 141.66 142.65 5727700 142.65 up up correct
XLK.US Technology Select Sector SPDR Fund 20241204 0 239.76 241.25 239.06 241.13 5420000 241.13 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20241204 0 82.47 82.58 82.045 82.46 10100890 82.46 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20241204 0 44.06 44.09 43.69 43.94 3315789 43.94 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20241204 0 55.25 55.41 55.149 55.3806 35449 55.3806 up up correct
XLU.US The Select Sector SPDR Trust 20241204 0 80.7 80.9 80.13 80.44 12084700 80.44 down down correct
XLV.US Health Care Select Sector SPDR Fund 20241204 0 147.08 147.58 146.36 146.74 5597400 146.74 down down correct
XLY.US The Select Sector SPDR Trust 20241204 0 224.55 226.37 224.31 226.15 2769742 226.15 up up correct
XME.US SPDR Series Trust 20241204 0 68.34 68.77 67.22 67.47 1358000 67.47 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20241204 0 108.92 109.15 108.36 108.93 413400 108.93 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20241204 0 64.59 64.659 64.324 64.57 13311 64.57 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20241204 0 135.26 135.38 134.25 135.38 466400 135.38 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20241204 0 60.86 60.92 60.19 60.68 6900 60.68 down down correct
XNTK.US SPDR NYSE Technology ETF 20241204 0 210.7 212.28 210.7 212.28 4400 212.28 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20241204 0 143.52 143.75 138.33 139.41 3437600 139.41 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20241204 0 59.5683 59.67 59.4501 59.6654 861 59.6654 up up correct
XRT.US SPDR S&P Retail ETF 20241204 0 83.08 84.06 82.65 83.93 3571000 83.93 up up correct
XPH.US SPDR Series Trust 20241204 0 45.77 46.1 45.77 46.02 11500 46.02 up up correct
XPND.US First Trust Exchange 20241204 0 31.43 31.515 31.41 31.515 1900 31.515 up up correct
XPP.US ProShares Ultra FTSE China 50 20241204 0 18.3603 18.3603 18.0811 18.16 6332 18.16 down down correct
XRLV.US Invesco S&P 500 ex 20241204 0 55.66 55.66 55.66 55.66 100 55.66
XRMI.US Global X S&P 500® Risk Managed Income ETF 20241204 0 19.137 19.15 19.091 19.138 12700 19.138 up up correct
XSD.US SPDR Series Trust 20241204 0 262.28 262.364 258.5634 258.84 22985 258.84 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20241204 0 50.62 50.84 50.58 50.84 8900 50.84 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20241204 0 72.76 72.98 72.22 72.81 269500 72.81 up up correct
XSOE.US WisdomTree Emerging Markets ex 20241204 0 31.61 31.67 31.53 31.61 166300 31.61
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20241204 0 59.7 59.92 59.11 59.58 56100 59.58 down down correct
XSW.US SPDR S&P Software & Services ETF 20241204 0 197.38 201.48 197.23 201.27 38961 201.27 up up correct
XTL.US SPDR Series Trust 20241204 0 110.03 111.8 110.03 111.24 16500 111.24 up up correct
XTN.US SPDR S&P Transportation ETF 20241204 0 92.93 93.07 92 93.04 377800 93.04 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20241204 0 23.95 24.0907 23.89 24.0907 10240 24.0907 up up correct
XYLD.US Global X Funds 20241204 0 42.27 42.27 42.2 42.25 256200 42.25 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20241204 0 33.33 33.36 33.22 33.316 7400 33.316 down down correct
YANG.US Direxion Shares ETF Trust 20241204 0 77.07 79.91 77.07 79.3 589900 79.3 up down incorrect
YCL.US ProShares Ultra Yen 20241204 0 22.18 22.4 22.09 22.2 164900 22.2 up up correct
YCS.US ProShares UltraShort Yen 20241204 0 43.5 43.5 43.1 43.26 4758 43.26 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20241204 0 28.48 28.53 27.55 27.75 5852500 27.75 down down correct
YLD.US Principal Exchange 20241204 0 19.55 19.55 19.37 19.54 67684 19.54 down down correct
YOLO.US AdvisorShares Trust 20241204 0 2.62 2.68 2.55 2.565 65400 2.565 down up incorrect
YXI.US ProShares Short FTSE China 50 20241204 0 14.21 14.33 14.21 14.28 22000 14.28 up up correct
YYY.US Amplify ETF Trust 20241204 0 12.18 12.22 12.17 12.22 257200 12.22 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20241204 0 21.41 21.5 21.36 21.5 4400 21.5 up up correct
ZIG.US ETF Series Solutions 20241204 0 42.94 42.94 41.91 42.197 6300 42.197 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20241204 0 76.2 78.32 76.16 78.16 1023400 78.16 up up correct
ZSL.US ProShares Trust II 20241204 0 36.6 36.7 35.85 36.44 187300 36.44 down down correct
ZZZ.US TEST TICKER FOR UTP 20241204 0 28.6416 28.6416 28.6101 28.6101 847 28.6101 down down correct

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