CollectAI
close-nyse_etfs
2024/12/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241205 | 0 | 25.12 | 25.12 | 25.04 | 25.092 | 5800 | 25.092 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241205 | 0 | 26.15 | 26.17 | 25.93 | 26.01 | 2758000 | 26.01 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20241205 | 0 | 33.04 | 33.06 | 33.04 | 33.049 | 3400 | 33.049 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20241205 | 0 | 27.48 | 27.81 | 27.288 | 27.301 | 78900 | 27.301 | down | up | incorrect |
| ACTV.US | Two Roads Shared Trust | 20241205 | 0 | 34.53 | 34.53 | 34.321 | 34.321 | 8000 | 34.321 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20241205 | 0 | 46.1 | 46.1 | 45.9 | 45.9 | 15300 | 45.9 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241205 | 0 | 15.74 | 15.7645 | 15.74 | 15.7645 | 727 | 15.7645 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241205 | 0 | 16.33 | 16.44 | 16.22 | 16.4 | 9800 | 16.4 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241205 | 0 | 36.48 | 36.5343 | 36.4 | 36.4 | 20907 | 36.4 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241205 | 0 | 34.57 | 34.57 | 34.205 | 34.22 | 14300 | 34.22 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241205 | 0 | 32.85 | 32.865 | 32.63 | 32.63 | 4900 | 32.63 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241205 | 0 | 98.96 | 99.11 | 98.85 | 99.05 | 8787117 | 99.05 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20241205 | 0 | 43.91 | 44.05 | 43.91 | 44.03 | 100000 | 44.03 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241205 | 0 | 30.07 | 30.106 | 29.56 | 29.61 | 29000 | 29.61 | down | down | correct |
| AGQ.US | ProShares Trust II | 20241205 | 0 | 39.82 | 40.07 | 39.11 | 39.93 | 1071300 | 39.93 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20241205 | 0 | 108.97 | 109.0799 | 108.8072 | 108.9931 | 10311 | 108.9931 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20241205 | 0 | 46.28 | 46.28 | 46.24 | 46.25 | 2300 | 46.25 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20241205 | 0 | 41.829 | 41.829 | 41.472 | 41.501 | 5400 | 41.501 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20241205 | 0 | 39.16 | 39.214 | 39.1 | 39.13 | 29978 | 39.13 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20241205 | 0 | 8 | 8 | 7.99 | 7.99 | 6900 | 7.99 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20241205 | 0 | 49.85 | 50.32 | 49.75 | 50.17 | 1798900 | 50.17 | up | up | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241205 | 0 | 55.553 | 55.553 | 55.553 | 55.553 | 4 | 55.553 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241205 | 0 | 55.2019 | 55.2019 | 55.2019 | 55.2019 | 2 | 55.2019 | |||
| AMOM.US | QRAFT AI | 20241205 | 0 | 47.28 | 47.349 | 46.997 | 47.011 | 6500 | 47.011 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241205 | 0 | 79.501 | 79.501 | 79.501 | 79.501 | 100 | 79.501 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241205 | 0 | 19.4724 | 19.4724 | 19.4724 | 19.4724 | 70 | 19.4724 | |||
| AMZA.US | InfraCap MLP ETF | 20241205 | 0 | 45.2 | 46.01 | 45.2 | 45.38 | 22800 | 45.38 | up | up | correct |
| ANEW.US | ProShares Trust | 20241205 | 0 | 47.096 | 47.096 | 47.096 | 47.096 | 100 | 47.096 | |||
| AOA.US | iShares Trust | 20241205 | 0 | 79.88 | 80 | 79.81 | 79.88 | 60900 | 79.88 | |||
| AOK.US | iShares Core Conservative Allocation ETF | 20241205 | 0 | 38.42 | 38.46 | 38.4099 | 38.44 | 285831 | 38.44 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20241205 | 0 | 45.01 | 45.06 | 44.96 | 45.03 | 198300 | 45.03 | up | up | correct |
| AOR.US | iShares Trust | 20241205 | 0 | 59.59 | 59.64 | 59.5 | 59.57 | 225500 | 59.57 | down | down | correct |
| ARB.US | AltShares Trust | 20241205 | 0 | 27.84 | 27.927 | 27.84 | 27.87 | 1500 | 27.87 | up | up | correct |
| ARGT.US | Global X Funds | 20241205 | 0 | 82.86 | 84.39 | 82.4 | 83.92 | 289500 | 83.92 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20241205 | 0 | 41.09 | 41.26 | 40.44 | 40.47 | 481899 | 40.47 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20241205 | 0 | 61.23 | 61.49 | 60.295 | 60.38 | 7874400 | 60.38 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20241205 | 0 | 116.29 | 116.79 | 114.94 | 115.04 | 325200 | 115.04 | down | up | incorrect |
| ASEA.US | Global X Funds | 20241205 | 0 | 16.97 | 17 | 16.88 | 17 | 17300 | 17 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20241205 | 0 | 27.05 | 27.15 | 27.03 | 27.14 | 2987600 | 27.14 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241205 | 0 | 29.21 | 29.26 | 29.21 | 29.23 | 2600 | 29.23 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20241205 | 0 | 26.3 | 26.48 | 24.99 | 26.225 | 16052 | 26.225 | down | down | correct |
| AUSF.US | Global X Funds | 20241205 | 0 | 44.56 | 44.67 | 44.38 | 44.38 | 14100 | 44.38 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20241205 | 0 | 64.88 | 65.14 | 64.865 | 65.01 | 237500 | 65.01 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20241205 | 0 | 68.71 | 68.94 | 68.63 | 68.79 | 369900 | 68.79 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20241205 | 0 | 61.85 | 62.08 | 61.85 | 61.92 | 941300 | 61.92 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241205 | 0 | 49.28 | 49.3987 | 49.22 | 49.23 | 38482 | 49.23 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241205 | 0 | 41.45 | 41.56 | 41.45 | 41.52 | 169000 | 41.52 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20241205 | 0 | 54.54 | 54.79 | 54.54 | 54.69 | 13237 | 54.69 | up | down | incorrect |
| AVLV.US | American Century ETF Trust | 20241205 | 0 | 70.88 | 70.95 | 70.515 | 70.55 | 222800 | 70.55 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241205 | 0 | 46.88 | 46.92 | 46.85 | 46.92 | 5900 | 46.92 | up | up | correct |
| AVRE.US | AVRE | 20241205 | 0 | 44.76 | 44.87 | 44.653 | 44.85 | 28600 | 44.85 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20241205 | 0 | 46.53 | 46.53 | 46.46 | 46.53 | 296900 | 46.53 | |||
| AVUS.US | American Century ETF Trust | 20241205 | 0 | 102.07 | 102.23 | 101.675 | 101.77 | 215500 | 101.77 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20241205 | 0 | 104.98 | 105.131 | 103.69 | 103.85 | 777200 | 103.85 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20241205 | 0 | 22.59 | 22.64 | 22.3 | 22.3 | 18000 | 22.3 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241205 | 0 | 35.93 | 35.93 | 35.88 | 35.9158 | 769 | 35.9158 | down | down | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241205 | 0 | 40.11 | 40.11 | 40.0956 | 40.0956 | 199 | 40.0956 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241205 | 0 | 38.838 | 38.9299 | 38.7918 | 38.8601 | 9087 | 38.8601 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241205 | 0 | 33.495 | 33.5199 | 33.462 | 33.4676 | 12371 | 33.4676 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241205 | 0 | 35.36 | 35.37 | 35.3001 | 35.3507 | 15950 | 35.3507 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241205 | 0 | 35.83 | 35.9453 | 35.7905 | 35.8451 | 45022 | 35.8451 | up | up | correct |
| BAB.US | Invesco Exchange | 20241205 | 0 | 27.09 | 27.17 | 27.05 | 27.13 | 197400 | 27.13 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20241205 | 0 | 26.11 | 26.124 | 25.895 | 25.97 | 1157800 | 25.97 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20241205 | 0 | 9.28 | 9.37 | 9.28 | 9.31 | 63600 | 9.31 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241205 | 0 | 26.59 | 26.65 | 26.28 | 26.294 | 1900 | 26.294 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241205 | 0 | 104.03 | 104.25 | 103.532 | 103.532 | 8900 | 103.532 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20241205 | 0 | 65.02 | 65.15 | 64.64 | 64.64 | 1200 | 64.64 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241205 | 0 | 74.345 | 74.345 | 73.72 | 73.72 | 12600 | 73.72 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241205 | 0 | 32.18 | 32.19 | 32.04 | 32.16 | 16500 | 32.16 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241205 | 0 | 20.05 | 20.1 | 19.995 | 20.04 | 411400 | 20.04 | down | down | correct |
| BCIM.US | abrdn ETFs | 20241205 | 0 | 23.23 | 23.23 | 23.12 | 23.22 | 18416 | 23.22 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241205 | 0 | 31.38 | 32.091 | 31.38 | 32.091 | 200 | 32.091 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241205 | 0 | 19.221 | 19.221 | 19.221 | 19.221 | 100 | 19.221 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20241205 | 0 | 6.53 | 6.69 | 6.53 | 6.62 | 120900 | 6.62 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20241205 | 0 | 34.185 | 34.185 | 34.185 | 34.185 | 200 | 34.185 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241205 | 0 | 12.642 | 12.93 | 12.642 | 12.89 | 52500 | 12.89 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241205 | 0 | 20.71 | 20.82 | 20.63 | 20.632 | 18800 | 20.632 | down | up | incorrect |
| BFOR.US | Barron's 400 ETF | 20241205 | 0 | 79 | 79.01 | 78.56 | 78.56 | 8200 | 78.56 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241205 | 0 | 41.955 | 41.98 | 41.7 | 41.7 | 36740 | 41.7 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20241205 | 0 | 51.61 | 51.61 | 51.3887 | 51.4751 | 17801 | 51.4751 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241205 | 0 | 91.52 | 91.52 | 91.51 | 91.51 | 5880194 | 91.51 | down | down | correct |
| BILS.US | SPDR Series Trust | 20241205 | 0 | 99.19 | 99.19 | 99.18 | 99.18 | 421700 | 99.18 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20241205 | 0 | 26.55 | 26.778 | 25.195 | 25.49 | 17151700 | 25.49 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241205 | 0 | 22.7 | 23.09 | 21.11 | 21.17 | 331500 | 21.17 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20241205 | 0 | 76.18 | 76.3799 | 76.17 | 76.36 | 811439 | 76.36 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241205 | 0 | 16.85 | 16.86 | 16.77 | 16.82 | 881600 | 16.82 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241205 | 0 | 42.1 | 42.21 | 42.1 | 42.2 | 81600 | 42.2 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20241205 | 0 | 60.947 | 61.014 | 60.895 | 60.895 | 1400 | 60.895 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241205 | 0 | 37.94 | 38.14 | 37.94 | 38.1078 | 3079 | 38.1078 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241205 | 0 | 48.5 | 48.5 | 48.4 | 48.45 | 13200 | 48.45 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241205 | 0 | 76.39 | 76.5 | 76.207 | 76.36 | 30600 | 76.36 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241205 | 0 | 116.4 | 116.55 | 116.1 | 116.1 | 70800 | 116.1 | down | down | correct |
| BKLN.US | Invesco Exchange | 20241205 | 0 | 21.14 | 21.14 | 21.12 | 21.13 | 7728100 | 21.13 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241205 | 0 | 109.715 | 109.73 | 109.026 | 109.026 | 13400 | 109.026 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20241205 | 0 | 109.19 | 109.29 | 108.4 | 108.4 | 1300 | 108.4 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241205 | 0 | 49.62 | 49.63 | 49.62 | 49.625 | 13400 | 49.625 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20241205 | 0 | 39.44 | 39.478 | 39.331 | 39.331 | 3700 | 39.331 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241205 | 0 | 53.37 | 53.9199 | 51.305 | 51.42 | 262252 | 51.42 | down | down | correct |
| BLV.US | Vanguard Long | 20241205 | 0 | 72.46 | 72.7982 | 72.34 | 72.72 | 448261 | 72.72 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20241205 | 0 | 25.94 | 25.94 | 25.845 | 25.845 | 200 | 25.845 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20241205 | 0 | 22.282 | 22.3367 | 22.282 | 22.3327 | 11083 | 22.2537 | up | up | correct |
| BNDD.US | BNDD | 20241205 | 0 | 14.37 | 14.43 | 14.37 | 14.43 | 515 | 14.43 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20241205 | 0 | 29.12 | 29.21 | 28.86 | 28.94 | 407200 | 28.94 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241205 | 0 | 30.89 | 31.01 | 30.8677 | 30.9179 | 12830 | 30.9179 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241205 | 0 | 39.35 | 40.75 | 38.16 | 38.82 | 5097800 | 38.82 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241205 | 0 | 92.43 | 92.7 | 92.35 | 92.63 | 190916 | 92.63 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20241205 | 0 | 42.39 | 42.39 | 42.1064 | 42.1064 | 2838 | 42.1064 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241205 | 0 | 12.81 | 12.85 | 12.76 | 12.76 | 3600 | 12.76 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241205 | 0 | 53.21 | 53.82 | 52.6011 | 52.75 | 109116 | 52.75 | down | up | incorrect |
| BSV.US | Vanguard Short | 20241205 | 0 | 77.59 | 77.62 | 77.55 | 77.62 | 1644541 | 77.62 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241205 | 0 | 18.63 | 18.72 | 18.57 | 18.67 | 301000 | 18.67 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241205 | 0 | 50.17 | 50.17 | 49.806 | 49.806 | 10700 | 49.806 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241205 | 0 | 180.39 | 181.08 | 177.01 | 177.2 | 67664 | 177.2 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241205 | 0 | 26.45 | 26.45 | 26.19 | 26.19 | 14300 | 26.19 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241205 | 0 | 22.15 | 22.28 | 22.11 | 22.2 | 527437 | 22.2 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241205 | 0 | 26.1 | 26.15 | 26.04 | 26.1168 | 13657 | 26.1168 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241205 | 0 | 22.58 | 22.63 | 22.55 | 22.58 | 90968 | 22.58 | |||
| BZQ.US | ProShares Trust | 20241205 | 0 | 16.05 | 16.29 | 15.93 | 16.26 | 17400 | 16.26 | up | up | correct |
| CANE.US | Teucrium Sugar | 20241205 | 0 | 12.49 | 12.5488 | 12.31 | 12.51 | 37180 | 12.51 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241205 | 0 | 31.98 | 32.03 | 31.67 | 31.8 | 145700 | 31.8 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241205 | 0 | 22.07 | 22.09 | 22.07 | 22.09 | 622 | 22.09 | up | down | incorrect |
| CBSE.US | Listed Funds Trust | 20241205 | 0 | 34.73 | 35.04 | 34.73 | 34.811 | 4900 | 34.811 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20241205 | 0 | 26.201 | 26.28 | 26.201 | 26.27 | 4400 | 26.27 | up | up | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241205 | 0 | 20.81 | 20.81 | 20.73 | 20.77 | 14200 | 20.77 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241205 | 0 | 24.69 | 24.71 | 24.46 | 24.58 | 555100 | 24.58 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241205 | 0 | 20.7 | 20.7 | 20.65 | 20.687 | 1200 | 20.687 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241205 | 0 | 18.11 | 18.15 | 18.11 | 18.15 | 200 | 18.15 | up | up | correct |
| CGW.US | Invesco Exchange | 20241205 | 0 | 59.93 | 59.97 | 59.71 | 59.8 | 13500 | 59.8 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241205 | 0 | 15.2 | 15.33 | 15.2 | 15.3 | 345100 | 15.3 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20241205 | 0 | 40.34 | 40.34 | 40.12 | 40.12 | 3900 | 40.12 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241205 | 0 | 19.41 | 19.51 | 19.33 | 19.46 | 283900 | 19.46 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241205 | 0 | 17.12 | 17.155 | 16.46 | 16.55 | 44400 | 16.55 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20241205 | 0 | 23.3822 | 23.3822 | 23.3822 | 23.3822 | 18 | 23.3822 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241205 | 0 | 21.845 | 21.86 | 21.79 | 21.79 | 13000 | 21.79 | down | down | correct |
| CMBS.US | iShares Trust | 20241205 | 0 | 47.82 | 47.86 | 47.68 | 47.7713 | 16879 | 47.7713 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241205 | 0 | 48.96 | 49.085 | 48.85 | 48.94 | 22700 | 48.94 | down | up | incorrect |
| CMF.US | iShares Trust | 20241205 | 0 | 58.07 | 58.07 | 57.97 | 58.05 | 264905 | 58.05 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241205 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 8783 | 0.13 | |||
| CNBS.US | Amplify ETF Trust | 20241205 | 0 | 3.12 | 3.23 | 3.12 | 3.159 | 30600 | 3.159 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241205 | 0 | 64.04 | 64.53 | 63.47 | 64.02 | 17100 | 64.02 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241205 | 0 | 29.19 | 29.19 | 29.05 | 29.139 | 10700 | 29.139 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20241205 | 0 | 28.74 | 28.79 | 28.73 | 28.79 | 15600 | 28.79 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241205 | 0 | 20.1 | 20.155 | 20.09 | 20.13 | 8400 | 20.13 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20241205 | 0 | 42.38 | 42.9 | 42.3 | 42.75 | 1188400 | 42.75 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20241205 | 0 | 17.75 | 18 | 17.75 | 17.997 | 28144 | 17.997 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241205 | 0 | 97.32 | 97.61 | 97.32 | 97.49 | 73880 | 97.49 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20241205 | 0 | 26.12 | 26.22 | 26.1 | 26.19 | 23000 | 26.19 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20241205 | 0 | 40.35 | 40.59 | 40.35 | 40.46 | 54800 | 40.46 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20241205 | 0 | 31.345 | 31.345 | 31.15 | 31.189 | 1900 | 31.189 | down | down | correct |
| CRBN.US | iShares Trust | 20241205 | 0 | 203.425 | 203.558 | 202.95 | 202.95 | 7400 | 202.95 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241205 | 0 | 22.75 | 23.081 | 21.1 | 21.43 | 100600 | 21.43 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241205 | 0 | 27.79 | 28.129 | 27.79 | 27.92 | 11500 | 27.92 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20241205 | 0 | 88.0544 | 88.0544 | 88.0544 | 88.0544 | 346 | 88.0544 | |||
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241205 | 0 | 22.11 | 22.11 | 22.008 | 22.008 | 649 | 22.008 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20241205 | 0 | 110.68 | 110.68 | 107.55 | 108.26 | 43800 | 108.26 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20241205 | 0 | 34.64 | 34.64 | 34.55 | 34.58 | 800 | 34.58 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20241205 | 0 | 26.67 | 26.77 | 26.67 | 26.72 | 4800 | 26.72 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241205 | 0 | 82.16 | 82.185 | 81.435 | 81.45 | 614488 | 81.45 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20241205 | 0 | 34.67 | 35.127 | 34.58 | 34.8 | 284000 | 34.8 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20241205 | 0 | 29.47 | 29.57 | 29.43 | 29.54 | 363100 | 29.54 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20241205 | 0 | 70.36 | 70.38 | 69.9 | 69.9 | 21800 | 69.9 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20241205 | 0 | 112.63 | 112.63 | 112.2302 | 112.2302 | 1803 | 112.2302 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20241205 | 0 | 48.5 | 48.7 | 47.5 | 47.5 | 29000 | 47.5 | down | down | correct |
| DBA.US | Invesco DB Multi | 20241205 | 0 | 26.8 | 27 | 26.8 | 27 | 235800 | 27 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241205 | 0 | 34.86 | 34.97 | 34.86 | 34.92 | 3900 | 34.92 | up | up | correct |
| DBB.US | Invesco DB Multi | 20241205 | 0 | 20.42 | 20.44 | 20.34 | 20.44 | 1219700 | 20.44 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241205 | 0 | 22.11 | 22.17 | 22.02 | 22.08 | 407000 | 22.08 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20241205 | 0 | 18.99 | 19.01 | 18.78 | 18.87 | 12900 | 18.87 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241205 | 0 | 42.43 | 42.52 | 42.31 | 42.41 | 372000 | 42.41 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241205 | 0 | 25.63 | 25.99 | 25.52 | 25.68 | 12975 | 25.68 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241205 | 0 | 42.05 | 42.34 | 42 | 42 | 27600 | 42 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241205 | 0 | 46.57 | 46.572 | 46.498 | 46.498 | 1100 | 46.498 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241205 | 0 | 75.39 | 75.39 | 74.92 | 75.19 | 7700 | 75.19 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241205 | 0 | 27.16 | 27.27 | 27.15 | 27.21 | 360900 | 27.21 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20241205 | 0 | 14.31 | 14.37 | 14.19 | 14.25 | 170300 | 14.25 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241205 | 0 | 64.09 | 64.09 | 63.48 | 63.83 | 6700 | 63.83 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20241205 | 0 | 107.09 | 107.53 | 106.09 | 106.24 | 121400 | 106.24 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241205 | 0 | 21.22 | 21.28 | 21.16 | 21.28 | 14100 | 21.28 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241205 | 0 | 29.72 | 29.83 | 29.69 | 29.737 | 2000 | 29.737 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241205 | 0 | 37.001 | 37.09 | 37.001 | 37.013 | 1100 | 37.013 | up | up | correct |
| DEM.US | WisdomTree Trust | 20241205 | 0 | 41.8 | 41.91 | 41.75 | 41.85 | 208200 | 41.85 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241205 | 0 | 37.14 | 37.14 | 36.77 | 36.79 | 105654 | 36.79 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241205 | 0 | 57.72 | 57.775 | 57.449 | 57.449 | 4800 | 57.449 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241205 | 0 | 55.21 | 55.4 | 55.21 | 55.28 | 2000 | 55.28 | up | down | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241205 | 0 | 36.6 | 36.66 | 36.433 | 36.45 | 1359200 | 36.45 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20241205 | 0 | 26.18 | 26.27 | 26.155 | 26.26 | 861652 | 26.26 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241205 | 0 | 30.71 | 30.779 | 30.665 | 30.73 | 1053400 | 30.73 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241205 | 0 | 70.62 | 70.62 | 69.79 | 69.9 | 298000 | 69.9 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241205 | 0 | 60.33 | 60.43 | 59.665 | 59.79 | 222900 | 59.79 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241205 | 0 | 42.4 | 42.415 | 42.235 | 42.26 | 460300 | 42.26 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20241205 | 0 | 42.29 | 42.42 | 42.29 | 42.41 | 541000 | 42.41 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241205 | 0 | 58.72 | 58.87 | 58.69 | 58.73 | 5100 | 58.73 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241205 | 0 | 37.66 | 37.67 | 36.2 | 36.29 | 201200 | 36.29 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20241205 | 0 | 41.4 | 41.45 | 41.37 | 41.45 | 61800 | 41.45 | up | up | correct |
| DFIV.US | DFIV | 20241205 | 0 | 36.92 | 37.09 | 36.92 | 37.01 | 555700 | 37.01 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241205 | 0 | 78.28 | 78.49 | 78.19 | 78.29 | 10900 | 78.29 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20241205 | 0 | 48.39 | 48.48 | 48.355 | 48.43 | 73300 | 48.43 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20241205 | 0 | 47.39 | 47.42 | 47.37 | 47.42 | 406500 | 47.42 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20241205 | 0 | 66.52 | 66.548 | 66.28 | 66.31 | 359400 | 66.31 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20241205 | 0 | 66.91 | 67.95 | 65.78 | 66.4 | 9100 | 66.4 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241205 | 0 | 64.31 | 64.445 | 64.2 | 64.22 | 1174600 | 64.22 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241205 | 0 | 51.18 | 51.31 | 51.16 | 51.25 | 222891 | 51.25 | up | up | correct |
| DGT.US | SPDR Series Trust | 20241205 | 0 | 138.86 | 139.18 | 138.7 | 138.71 | 5400 | 138.71 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20241205 | 0 | 8.39 | 8.39 | 8.39 | 8.39 | 100 | 8.39 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241205 | 0 | 98.83 | 99.38 | 98.83 | 98.95 | 21500 | 98.95 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241205 | 0 | 450.48 | 451.48 | 448.35 | 448.67 | 1917600 | 448.67 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241205 | 0 | 17.98 | 18.02 | 17.98 | 18.01 | 94405 | 18.01 | up | down | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20241205 | 0 | 42.03 | 42.5 | 41.86 | 42.05 | 27073 | 42.05 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241205 | 0 | 63.73 | 63.93 | 63.73 | 63.91 | 13136 | 63.91 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241205 | 0 | 18.91 | 18.95 | 18.88 | 18.9 | 192239 | 18.9 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20241205 | 0 | 42.59 | 42.673 | 42.41 | 42.48 | 290000 | 42.48 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241205 | 0 | 29.86 | 29.86 | 29.8497 | 29.8497 | 670 | 29.8497 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20241205 | 0 | 33.68 | 33.68 | 33.58 | 33.58 | 34700 | 33.58 | down | up | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241205 | 0 | 20.815 | 20.815 | 20.815 | 20.815 | 100 | 20.815 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241205 | 0 | 53.65 | 53.855 | 53.65 | 53.672 | 10500 | 53.672 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241205 | 0 | 31.49 | 31.6 | 31.41 | 31.49 | 41600 | 31.49 | |||
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241205 | 0 | 81.47 | 81.7 | 81.46 | 81.46 | 97300 | 81.46 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241205 | 0 | 65.7 | 65.76 | 65.53 | 65.66 | 31300 | 65.66 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241205 | 0 | 26.13 | 26.28 | 26.13 | 26.205 | 3664 | 26.205 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20241205 | 0 | 38.17 | 38.26 | 38.1 | 38.16 | 55200 | 38.16 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20241205 | 0 | 25.41 | 25.55 | 25.37 | 25.52 | 1302100 | 25.52 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241205 | 0 | 51.51 | 51.73 | 51.51 | 51.57 | 19800 | 51.57 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241205 | 0 | 54.74 | 54.8573 | 54.41 | 54.48 | 113654 | 54.48 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20241205 | 0 | 151.58 | 154.85 | 146.42 | 147.01 | 610700 | 147.01 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241205 | 0 | 9.9 | 10.06 | 9.76 | 10.04 | 4416200 | 10.04 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241205 | 0 | 12.09 | 12.26 | 11.98 | 12.2 | 570400 | 12.2 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241205 | 0 | 24.87 | 25.1 | 24.56 | 24.69 | 95200 | 24.69 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20241205 | 0 | 23.215 | 23.215 | 23.215 | 23.215 | 200 | 23.215 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241205 | 0 | 115.45 | 115.63 | 115.24 | 115.3 | 72900 | 115.3 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241205 | 0 | 58.66 | 58.66 | 58.24 | 58.27 | 53669 | 58.27 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20241205 | 0 | 24.159 | 24.17 | 24.1 | 24.1 | 2500 | 24.1 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241205 | 0 | 79.87 | 80.01 | 79.78 | 79.83 | 20900 | 79.83 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241205 | 0 | 47.25 | 47.41 | 47.1782 | 47.1782 | 5740 | 47.1782 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20241205 | 0 | 39.29 | 39.3706 | 39.25 | 39.3 | 22493 | 39.3 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241205 | 0 | 36.25 | 36.5 | 35.76 | 36.22 | 41200 | 36.22 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241205 | 0 | 73.25 | 73.25 | 70.6 | 70.6 | 23500 | 70.6 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241205 | 0 | 58.1 | 59.69 | 57.07 | 58.44 | 630286 | 58.44 | up | up | correct |
| DVYE.US | iShares Inc. | 20241205 | 0 | 27.73 | 27.92 | 27.7 | 27.79 | 118700 | 27.79 | up | down | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20241205 | 0 | 55.41 | 55.65 | 55.41 | 55.57 | 44900 | 55.57 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241205 | 0 | 27.69 | 27.7 | 27.64 | 27.66 | 2200 | 27.66 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241205 | 0 | 36.83 | 36.95 | 36.83 | 36.92 | 30100 | 36.92 | up | up | correct |
| DXD.US | ProShares Trust | 20241205 | 0 | 24.46 | 24.69 | 24.37 | 24.66 | 436500 | 24.66 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241205 | 0 | 111.4 | 111.67 | 110.95 | 111.14 | 213100 | 111.14 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20241205 | 0 | 22.78 | 22.84 | 22.77 | 22.81 | 7500 | 22.81 | up | down | incorrect |
| DYNF.US | BlackRock ETF Trust | 20241205 | 0 | 53.39 | 53.495 | 53.28 | 53.32 | 1236400 | 53.32 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20241205 | 0 | 1.73 | 1.86 | 1.6 | 1.82 | 19900 | 1.82 | up | up | correct |
| EAGG.US | iShares Trust | 20241205 | 0 | 47.49 | 47.54 | 47.4056 | 47.51 | 274196 | 47.51 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241205 | 0 | 26.34 | 26.46 | 26.34 | 26.42 | 14000 | 26.42 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241205 | 0 | 31.2 | 31.21 | 31.05 | 31.115 | 16202 | 31.115 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241205 | 0 | 30.18 | 30.18 | 30.037 | 30.037 | 2100 | 30.037 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20241205 | 0 | 50.83 | 50.83 | 50.61 | 50.6887 | 2465 | 50.6887 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241205 | 0 | 20.08 | 20.11 | 20.0601 | 20.09 | 323557 | 20.09 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241205 | 0 | 30.59 | 30.69 | 30.584 | 30.584 | 9000 | 30.584 | down | down | correct |
| ECNS.US | iShares Trust | 20241205 | 0 | 26.25 | 26.41 | 26.25 | 26.36 | 3100 | 26.36 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241205 | 0 | 21.39 | 21.43 | 21.36 | 21.38 | 7800 | 21.38 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241205 | 0 | 31.98 | 32.2981 | 31.98 | 32.21 | 46182 | 32.21 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20241205 | 0 | 35.74 | 35.9 | 35.74 | 35.84 | 91500 | 35.84 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241205 | 0 | 22.06 | 22.06 | 22.06 | 22.06 | 100 | 22.06 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241205 | 0 | 38.054 | 38.098 | 37.964 | 37.964 | 97400 | 37.964 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241205 | 0 | 75.4 | 76.16 | 75.35 | 76.01 | 392800 | 76.01 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241205 | 0 | 8.37 | 8.41 | 8.31 | 8.31 | 156700 | 8.31 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241205 | 0 | 24.59 | 24.71 | 24.59 | 24.68 | 51400 | 24.68 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241205 | 0 | 43.85 | 43.97 | 43.83 | 43.92 | 23736100 | 43.92 | up | down | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241205 | 0 | 16.96 | 16.96 | 16.88 | 16.92 | 2400 | 16.92 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241205 | 0 | 61.26 | 61.38 | 61.19 | 61.28 | 18700 | 61.28 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241205 | 0 | 33.75 | 33.87 | 33.73 | 33.8 | 3900 | 33.8 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241205 | 0 | 58.08 | 58.25 | 57.49 | 57.49 | 35500 | 57.49 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241205 | 0 | 54.83 | 54.9 | 54.83 | 54.86 | 1000 | 54.86 | up | up | correct |
| EEV.US | ProShares Trust | 20241205 | 0 | 16.55 | 16.55 | 16.43 | 16.43 | 5900 | 16.43 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241205 | 0 | 80.1 | 80.22 | 79.945 | 80.09 | 11910870 | 80.09 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241205 | 0 | 42.1 | 42.14 | 42.06 | 42.095 | 9100 | 42.095 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241205 | 0 | 58.86 | 58.9 | 58.74 | 58.75 | 36200 | 58.75 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241205 | 0 | 16.6 | 16.61 | 16.38 | 16.6 | 9400 | 16.6 | |||
| EFO.US | ProShares Ultra MSCI EAFE | 20241205 | 0 | 45.74 | 45.74 | 45.61 | 45.61 | 500 | 45.61 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20241205 | 0 | 14.83 | 14.84 | 14.83 | 14.84 | 600 | 14.84 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20241205 | 0 | 16.12 | 16.15 | 16.08 | 16.12 | 56913 | 16.12 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20241205 | 0 | 20.43 | 20.43 | 20.37 | 20.39 | 396900 | 20.39 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241205 | 0 | 98.04 | 99.09 | 98.04 | 98.99 | 3500 | 98.99 | up | up | correct |
| EIRL.US | iShares Trust | 20241205 | 0 | 60.91 | 60.93 | 60.73 | 60.76 | 4100 | 60.76 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20241205 | 0 | 76.57 | 76.57 | 76.01 | 76.05 | 59700 | 76.05 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241205 | 0 | 30.414 | 30.49 | 30.372 | 30.423 | 28200 | 30.423 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241205 | 0 | 25.02 | 25.08 | 25.02 | 25.08 | 4600 | 25.08 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241205 | 0 | 26.28 | 26.28 | 26.05 | 26.18 | 1500 | 26.18 | down | down | correct |
| ELQD.US | iShares Trust | 20241205 | 0 | 83.127 | 83.127 | 83.127 | 83.127 | 100 | 83.127 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20241205 | 0 | 23.23 | 23.36 | 23.09 | 23.27 | 24700 | 23.27 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241205 | 0 | 24.51 | 24.58 | 24.5 | 24.537 | 20200 | 24.537 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241205 | 0 | 23.8 | 23.835 | 23.76 | 23.81 | 1698852 | 23.81 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241205 | 0 | 37.21 | 37.55 | 37.2 | 37.43 | 148365 | 37.43 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241205 | 0 | 27.49 | 27.59 | 27.47 | 27.53 | 13400 | 27.53 | up | up | correct |
| EMNT.US | EMNT | 20241205 | 0 | 98.61 | 98.63 | 98.599 | 98.6 | 6100 | 98.6 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241205 | 0 | 37.35 | 37.65 | 37.35 | 37.51 | 190000 | 37.51 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20241205 | 0 | 26.8195 | 26.8195 | 26.8195 | 26.8195 | 0 | 26.8195 | |||
| EMTY.US | ProShares Trust | 20241205 | 0 | 12.69 | 12.742 | 12.67 | 12.742 | 1800 | 12.742 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241205 | 0 | 32.25 | 32.69 | 32.22 | 32.57 | 67200 | 32.57 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241205 | 0 | 19.13 | 19.13 | 18.93 | 18.95 | 877884 | 18.95 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20241205 | 0 | 26.265 | 26.31 | 26.21 | 26.27 | 11700 | 26.27 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20241205 | 0 | 26.29 | 26.35 | 26.22 | 26.22 | 18900 | 26.22 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20241205 | 0 | 48.01 | 48.09 | 47.97 | 48.05 | 982900 | 48.05 | up | up | correct |
| EPOL.US | iShares Trust | 20241205 | 0 | 23 | 23.24 | 23 | 23.14 | 112500 | 23.14 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241205 | 0 | 47.31 | 47.36 | 47.14 | 47.25 | 324933 | 47.25 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241205 | 0 | 63.87 | 63.935 | 63.74 | 63.77 | 36756 | 63.77 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20241205 | 0 | 43.11 | 43.5 | 43.11 | 43.39 | 8600 | 43.39 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20241205 | 0 | 38.31 | 38.5 | 38.02 | 38.21 | 8500 | 38.21 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241205 | 0 | 51.64 | 51.64 | 51.41 | 51.42 | 25900 | 51.42 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241205 | 0 | 132.53 | 132.53 | 132 | 132.1 | 5800 | 132.1 | down | down | correct |
| EQWL.US | Invesco Exchange | 20241205 | 0 | 106.93 | 107.13 | 106.78 | 106.81 | 30700 | 106.81 | down | down | correct |
| ERTH.US | Invesco Exchange | 20241205 | 0 | 42.03 | 42.31 | 41.97 | 41.99 | 24400 | 41.99 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20241205 | 0 | 64.9 | 65.6 | 64.28 | 64.79 | 256500 | 64.79 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241205 | 0 | 21.93 | 22.15 | 21.68 | 21.98 | 160616 | 21.98 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20241205 | 0 | 10.66 | 10.68 | 10.6501 | 10.6501 | 4308 | 10.6501 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241205 | 0 | 73.394 | 73.54 | 73.21 | 73.26 | 8900 | 73.26 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241205 | 0 | 21.2675 | 21.27 | 21.23 | 21.26 | 1356 | 21.26 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20241205 | 0 | 31.27 | 31.27 | 31.236 | 31.236 | 2209 | 31.236 | down | up | incorrect |
| EVNT.US | EVNT | 20241205 | 0 | 10.75 | 10.75 | 10.745 | 10.745 | 933 | 10.745 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20241205 | 0 | 47.74 | 47.74 | 47.5016 | 47.5016 | 15448 | 47.5016 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241205 | 0 | 59.49 | 59.49 | 59.23 | 59.23 | 500 | 59.23 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241205 | 0 | 64.12 | 64.22 | 63.824 | 63.824 | 5600 | 63.824 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20241205 | 0 | 31.42 | 31.469 | 31.36 | 31.44 | 14700 | 31.44 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241205 | 0 | 26.28 | 26.33 | 26.25 | 26.29 | 58900 | 26.29 | up | up | correct |
| EUO.US | ProShares Trust II | 20241205 | 0 | 33.51 | 33.53 | 33.29 | 33.32 | 38100 | 33.32 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241205 | 0 | 23.73 | 23.95 | 23.62 | 23.76 | 56700 | 23.76 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241205 | 0 | 101.95 | 101.95 | 101.25 | 101.28 | 27200 | 101.28 | down | up | incorrect |
| EUSB.US | iShares Trust | 20241205 | 0 | 43.33 | 43.44 | 43.325 | 43.37 | 86700 | 43.37 | up | down | incorrect |
| EUSC.US | WisdomTree Trust | 20241205 | 0 | 38.5 | 38.69 | 38.5 | 38.682 | 13100 | 38.682 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241205 | 0 | 187.82 | 187.82 | 186.57 | 186.57 | 900 | 186.57 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20241205 | 0 | 26.08 | 26.14 | 25.98 | 26.09 | 1418800 | 26.09 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20241205 | 0 | 43.05 | 43.33 | 43.05 | 43.28 | 1498000 | 43.28 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241205 | 0 | 40.03 | 40.07 | 39.87 | 40.05 | 90100 | 40.05 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20241205 | 0 | 33.34 | 33.47 | 33.32 | 33.44 | 775600 | 33.44 | up | up | correct |
| EWH.US | iShares Inc. | 20241205 | 0 | 17.26 | 17.33 | 17.26 | 17.28 | 1428900 | 17.28 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20241205 | 0 | 37.44 | 37.66 | 37.44 | 37.62 | 287500 | 37.62 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241205 | 0 | 71.14 | 71.3 | 70.94 | 71.02 | 2903900 | 71.02 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241205 | 0 | 19.12 | 19.15 | 19.12 | 19.14 | 1600 | 19.14 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241205 | 0 | 48.05 | 48.24 | 48.01 | 48.18 | 312300 | 48.18 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241205 | 0 | 24.91 | 25.01 | 24.91 | 24.94 | 237544 | 24.94 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241205 | 0 | 46.74 | 46.74 | 46.53 | 46.53 | 26000 | 46.53 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20241205 | 0 | 21.4 | 21.5 | 21.35 | 21.47 | 3800 | 21.47 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20241205 | 0 | 33.8 | 33.95 | 33.78 | 33.9 | 367400 | 33.9 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20241205 | 0 | 36.69 | 36.8 | 36.62 | 36.7 | 477700 | 36.7 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241205 | 0 | 23.19 | 23.25 | 23.15 | 23.24 | 395300 | 23.24 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241205 | 0 | 54.95 | 55.35 | 54.95 | 55.11 | 1555300 | 55.11 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241205 | 0 | 36.08 | 36.2 | 36.03 | 36.13 | 739800 | 36.13 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20241205 | 0 | 38.79 | 38.96 | 38.79 | 38.89 | 900 | 38.89 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241205 | 0 | 51.45 | 52.26 | 51.42 | 52.08 | 2253500 | 52.08 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241205 | 0 | 61.98 | 62.14 | 61.96 | 62.01 | 30200 | 62.01 | up | down | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20241205 | 0 | 55.66 | 55.75 | 55.38 | 55.52 | 3655200 | 55.52 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241205 | 0 | 26.01 | 26.19 | 25.855 | 25.88 | 18387090 | 25.88 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20241205 | 0 | 151.89 | 151.89 | 151.21 | 151.21 | 11600 | 151.21 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241205 | 0 | 48.26 | 48.53 | 48.23 | 48.48 | 192500 | 48.48 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241205 | 0 | 40.69 | 40.86 | 40.39 | 40.39 | 1500 | 40.39 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241205 | 0 | 67.26 | 67.26 | 66.65 | 66.65 | 16900 | 66.65 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241205 | 0 | 15.8 | 15.91 | 15.76 | 15.76 | 29300 | 15.76 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20241205 | 0 | 171.08 | 174.47 | 170.61 | 171.77 | 466200 | 171.77 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20241205 | 0 | 5.72 | 5.73 | 5.6 | 5.69 | 9072985 | 5.69 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20241205 | 0 | 45.94 | 46.02 | 45.884 | 46 | 1969900 | 46 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241205 | 0 | 174.96 | 175.09 | 173.51 | 173.75 | 14000 | 173.75 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20241205 | 0 | 25.31 | 25.48 | 25.14 | 25.18 | 268700 | 25.18 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241205 | 0 | 60.6 | 60.6 | 60.2 | 60.22 | 83900 | 60.22 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241205 | 0 | 47.51 | 47.62 | 47.437 | 47.598 | 26800 | 47.598 | up | up | correct |
| FDD.US | First Trust Exchange | 20241205 | 0 | 11.9 | 11.96 | 11.85 | 11.94 | 47600 | 11.94 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241205 | 0 | 49.21 | 49.21 | 48.95 | 48.99 | 35300 | 48.99 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241205 | 0 | 99.33 | 100.28 | 99.33 | 99.82 | 75700 | 99.82 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241205 | 0 | 42.87 | 43.14 | 42.81 | 42.99 | 921700 | 42.99 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241205 | 0 | 63.03 | 63.1 | 62.886 | 62.94 | 84700 | 62.94 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241205 | 0 | 72.76 | 73.08 | 72.62 | 72.62 | 8800 | 72.62 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241205 | 0 | 72.94 | 73.22 | 72.8 | 72.8 | 40800 | 72.8 | down | down | correct |
| FDN.US | First Trust Exchange | 20241205 | 0 | 252.24 | 253.06 | 251.47 | 251.74 | 206700 | 251.74 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241205 | 0 | 53.68 | 53.92 | 53.671 | 53.765 | 9900 | 53.765 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241205 | 0 | 52.27 | 52.45 | 52.25 | 52.26 | 428200 | 52.26 | down | down | correct |
| FDWM.US | Fidelity Covington Trust | 20241205 | 0 | 24.1 | 24.1 | 24.072 | 24.072 | 300 | 24.072 | down | down | correct |
| FEDL.US | FEDL | 20241205 | 0 | 57.0528 | 57.0528 | 57.0528 | 57.0528 | 1 | 57.0528 | |||
| FEDM.US | FEDM | 20241205 | 0 | 50.47 | 50.556 | 50.47 | 50.556 | 300 | 50.556 | up | up | correct |
| FEIG.US | FEIG | 20241205 | 0 | 41.49 | 41.615 | 41.49 | 41.584 | 3900 | 41.584 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241205 | 0 | 25.65 | 25.81 | 25.56 | 25.62 | 413600 | 25.62 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241205 | 0 | 41.75 | 41.88 | 41.72 | 41.81 | 174300 | 41.81 | up | down | incorrect |
| FEUS.US | FEUS | 20241205 | 0 | 68.26 | 68.26 | 68.062 | 68.062 | 300 | 68.062 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241205 | 0 | 49.89 | 50.07 | 49.84 | 50.02 | 2271900 | 50.02 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20241205 | 0 | 31.92 | 32.06 | 31.62 | 31.635 | 99800 | 31.635 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241205 | 0 | 22.23 | 22.26 | 22.23 | 22.26 | 777 | 22.26 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20241205 | 0 | 26.6 | 26.6 | 26.53 | 26.53 | 600 | 26.53 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241205 | 0 | 23.8 | 23.88 | 23.79 | 23.85 | 45500 | 23.85 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241205 | 0 | 69.6 | 69.62 | 68.97 | 69.07 | 107300 | 69.07 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241205 | 0 | 20.6 | 20.635 | 20.531 | 20.59 | 6500 | 20.59 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20241205 | 0 | 76.7 | 76.7 | 75.69 | 75.73 | 110900 | 75.73 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241205 | 0 | 43.17 | 43.4245 | 43.11 | 43.2 | 26694 | 43.2 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241205 | 0 | 24.74 | 24.96 | 24.69 | 24.84 | 17800 | 24.84 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20241205 | 0 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | 10.59 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241205 | 0 | 25.99 | 26 | 25.92 | 25.97 | 22500 | 25.97 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241205 | 0 | 69.17 | 69.219 | 68.778 | 68.778 | 3700 | 68.778 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241205 | 0 | 25.48 | 25.53 | 25.438 | 25.45 | 24800 | 25.45 | down | down | correct |
| FIW.US | First Trust Exchange | 20241205 | 0 | 110.43 | 110.43 | 109.49 | 109.49 | 70700 | 109.49 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241205 | 0 | 30.827 | 30.827 | 30.827 | 30.827 | 200 | 30.827 | |||
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241205 | 0 | 23.658 | 23.69 | 23.62 | 23.656 | 4400 | 23.656 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20241205 | 0 | 16.09 | 16.2 | 16.055 | 16.083 | 11600 | 16.083 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241205 | 0 | 39.16 | 39.346 | 39.155 | 39.322 | 12300 | 39.322 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20241205 | 0 | 21.49 | 21.6 | 21.485 | 21.54 | 401300 | 21.54 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20241205 | 0 | 18.8 | 18.82 | 18.74 | 18.76 | 15800 | 18.76 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241205 | 0 | 21.63 | 21.68 | 21.63 | 21.67 | 89962 | 21.67 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241205 | 0 | 29.313 | 29.34 | 29.296 | 29.34 | 900 | 29.34 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241205 | 0 | 27.8 | 27.93 | 27.8 | 27.91 | 524900 | 27.91 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20241205 | 0 | 26.11 | 26.25 | 26.11 | 26.245 | 3000 | 26.245 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241205 | 0 | 20.5013 | 20.55 | 20.5013 | 20.55 | 136497 | 20.55 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241205 | 0 | 17.87 | 17.88 | 17.87 | 17.874 | 1100 | 17.874 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20241205 | 0 | 39.87 | 40.02 | 39.87 | 39.96 | 285000 | 39.96 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241205 | 0 | 31.94 | 32 | 31.75 | 31.8 | 27700 | 31.8 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241205 | 0 | 30.1 | 30.175 | 30.03 | 30.06 | 436800 | 30.06 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241205 | 0 | 18.71 | 18.74 | 18.596 | 18.64 | 77400 | 18.64 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20241205 | 0 | 18.94 | 18.99 | 18.93 | 18.95 | 7700 | 18.95 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20241205 | 0 | 24.33 | 24.43 | 24.33 | 24.4027 | 8036 | 24.4027 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241205 | 0 | 24.91 | 25.14 | 24.86 | 24.88 | 787631 | 24.88 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241205 | 0 | 25.14 | 25.51 | 25.14 | 25.43 | 10500 | 25.43 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20241205 | 0 | 35.74 | 35.74 | 35.59 | 35.6 | 26600 | 35.6 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241205 | 0 | 30.74 | 30.74 | 30.72 | 30.72 | 421368 | 30.72 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20241205 | 0 | 47.74 | 47.75 | 47.71 | 47.74 | 116800 | 47.74 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241205 | 0 | 35.77 | 35.77 | 35.7 | 35.73 | 900 | 35.73 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241205 | 0 | 24.19 | 24.32 | 24.05 | 24.32 | 96500 | 24.32 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241205 | 0 | 33.541 | 33.59 | 33.515 | 33.571 | 3600 | 33.571 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241205 | 0 | 49.86 | 49.91 | 49.86 | 49.88 | 16300 | 49.88 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241205 | 0 | 25.44 | 25.44 | 25.43 | 25.44 | 718500 | 25.44 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20241205 | 0 | 49.16 | 49.28 | 49.07 | 49.11 | 17300 | 49.11 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241205 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 1400 | 24.86 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241205 | 0 | 27.58 | 27.65 | 27.57 | 27.62 | 25800 | 27.62 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241205 | 0 | 53.79 | 53.79 | 52.95 | 53.16 | 73800 | 53.16 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241205 | 0 | 49.2 | 49.24 | 49.02 | 49.08 | 8900 | 49.08 | down | down | correct |
| FMNY.US | First Trust Exchange | 20241205 | 0 | 27.25 | 27.25 | 27.25 | 27.25 | 200 | 27.25 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241205 | 0 | 13.681 | 13.774 | 13.68 | 13.77 | 2500 | 13.77 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241205 | 0 | 72.07 | 72.56 | 72.04 | 72.04 | 129800 | 72.04 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241205 | 0 | 32.24 | 32.24 | 31.88 | 31.89 | 434700 | 31.89 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241205 | 0 | 24.5 | 24.57 | 24.45 | 24.46 | 66300 | 24.46 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241205 | 0 | 36.44 | 36.49 | 36.34 | 36.39 | 119400 | 36.39 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241205 | 0 | 56.17 | 56.54 | 56.08 | 56.46 | 119234 | 56.46 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241205 | 0 | 30.92 | 31.02 | 30.92 | 30.96 | 362000 | 30.96 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241205 | 0 | 35.69 | 35.78 | 35.64 | 35.71 | 801000 | 35.71 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241205 | 0 | 24.96 | 24.98 | 24.86 | 24.88 | 1572900 | 24.88 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241205 | 0 | 14.46 | 14.58 | 14.23 | 14.45 | 3523000 | 14.45 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241205 | 0 | 178.59 | 180.111 | 177.55 | 179.0599 | 39117 | 179.0599 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241205 | 0 | 90.89 | 91.73 | 90.36 | 90.791 | 24800 | 90.791 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241205 | 0 | 577 | 585.7 | 571.75 | 577.88 | 579800 | 577.88 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241205 | 0 | 22.4403 | 22.4403 | 22.4403 | 22.4403 | 44 | 22.4403 | |||
| FOVL.US | iShares Trust | 20241205 | 0 | 75.0004 | 75.0004 | 74.77 | 74.77 | 2317 | 74.77 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241205 | 0 | 17.98 | 18 | 17.97 | 17.99 | 733400 | 17.99 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241205 | 0 | 18.87 | 18.89 | 18.865 | 18.87 | 260200 | 18.87 | |||
| FPX.US | First Trust US Equity Opportunities ETF | 20241205 | 0 | 130.57 | 131.95 | 130.56 | 130.7 | 18800 | 130.7 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241205 | 0 | 68.48 | 68.485 | 68.26 | 68.306 | 18100 | 68.306 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20241205 | 0 | 28.95 | 29.01 | 28.83 | 28.97 | 131800 | 28.97 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20241205 | 0 | 29.32 | 29.32 | 29.16 | 29.28 | 18800 | 29.28 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241205 | 0 | 20.62 | 21.01 | 20.455 | 20.5462 | 47990 | 20.5462 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241205 | 0 | 43.65 | 43.65 | 43.23 | 43.42 | 634165 | 43.42 | down | down | correct |
| FSIG.US | First Trust Exchange | 20241205 | 0 | 19.01 | 19.02 | 19 | 19.02 | 344400 | 19.02 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241205 | 0 | 19.99 | 19.99 | 19.98 | 19.98 | 73700 | 19.98 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20241205 | 0 | 44.58 | 44.58 | 44.125 | 44.14 | 231100 | 44.14 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241205 | 0 | 51.97 | 52.21 | 51.87 | 52.1 | 67200 | 52.1 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241205 | 0 | 191.76 | 191.78 | 190.54 | 190.76 | 252700 | 190.76 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20241205 | 0 | 90.43 | 90.48 | 90.36 | 90.445 | 48950 | 90.445 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241205 | 0 | 20.14 | 20.14 | 20.11 | 20.14 | 64800 | 20.14 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241205 | 0 | 51.86 | 52.18 | 51.83 | 51.93 | 132000 | 51.93 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241205 | 0 | 64.37 | 64.491 | 64.297 | 64.297 | 35000 | 64.297 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241205 | 0 | 46.06 | 46.22 | 46.03 | 46.06 | 338400 | 46.06 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241205 | 0 | 63.82 | 63.86 | 63.6325 | 63.8493 | 5225 | 63.8493 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241205 | 0 | 122.53 | 122.665 | 122.47 | 122.5367 | 2564 | 122.5367 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241205 | 0 | 69.77 | 69.77 | 69.48 | 69.6602 | 11776 | 69.6602 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241205 | 0 | 68.58 | 68.78 | 68.3 | 68.38 | 25200 | 68.38 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241205 | 0 | 97.59 | 97.7 | 97.36 | 97.6392 | 26377 | 97.6392 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241205 | 0 | 100.85 | 101.15 | 100.8 | 101.11 | 7200 | 101.11 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241205 | 0 | 69 | 69.2 | 68.85 | 68.9789 | 9304 | 68.9789 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241205 | 0 | 110.48 | 110.56 | 109.51 | 109.71 | 30300 | 109.71 | down | down | correct |
| FXI.US | iShares Trust | 20241205 | 0 | 30.35 | 30.51 | 30.33 | 30.37 | 27663000 | 30.37 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241205 | 0 | 157.14 | 157.3 | 155.88 | 155.88 | 13900 | 155.88 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241205 | 0 | 17.2 | 17.34 | 17.14 | 17.15 | 167200 | 17.15 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241205 | 0 | 57.95 | 58.25 | 57.84 | 57.86 | 77000 | 57.86 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241205 | 0 | 19.4 | 19.4 | 19.17 | 19.3 | 6500 | 19.3 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241205 | 0 | 40.09 | 40.33 | 40.06 | 40.07 | 73400 | 40.07 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241205 | 0 | 61.3 | 61.54 | 61.28 | 61.48 | 60100 | 61.48 | up | up | correct |
| FXZ.US | First Trust Exchange | 20241205 | 0 | 64.59 | 64.59 | 63.57 | 63.76 | 22700 | 63.76 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241205 | 0 | 45.92 | 45.92 | 45.86 | 45.86 | 38800 | 45.86 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20241205 | 0 | 68.903 | 68.903 | 68.903 | 68.903 | 300 | 68.903 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241205 | 0 | 99.9 | 99.9 | 99.89 | 99.89 | 2158055 | 99.89 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20241205 | 0 | 16.97 | 17.01 | 16.97 | 17.01 | 3300 | 17.01 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241205 | 0 | 19.02 | 19.09 | 18.96 | 19.04 | 14500 | 19.04 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241205 | 0 | 41.31 | 41.38 | 41.23 | 41.36 | 31620 | 41.36 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241205 | 0 | 33.21 | 33.26 | 33.13 | 33.13 | 4124 | 33.13 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241205 | 0 | 33.895 | 33.895 | 33.895 | 33.895 | 100 | 33.895 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20241205 | 0 | 37.64 | 37.99 | 37.14 | 37.53 | 9910000 | 37.53 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20241205 | 0 | 13.41 | 13.91 | 13 | 13.51 | 710178 | 13.51 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241205 | 0 | 48.5 | 49.11 | 48.06 | 48.51 | 2884200 | 48.51 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241205 | 0 | 244.16 | 244.38 | 242.15 | 242.86 | 4806200 | 242.86 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241205 | 0 | 37.7 | 38.68 | 36.193 | 37.32 | 522100 | 37.32 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241205 | 0 | 33.47 | 33.74 | 33.47 | 33.66 | 146400 | 33.66 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20241205 | 0 | 30.9349 | 31.13 | 30.9252 | 30.9252 | 1011 | 30.9252 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241205 | 0 | 45.2 | 45.27 | 45.15 | 45.17 | 18242 | 45.17 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20241205 | 0 | 46.25 | 46.369 | 46.25 | 46.33 | 29753 | 46.33 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241205 | 0 | 63.04 | 63.35 | 62.98 | 63.22 | 37500 | 63.22 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241205 | 0 | 65.16 | 65.23 | 64.9017 | 64.98 | 9281 | 64.98 | down | down | correct |
| GLDM.US | World Gold Trust | 20241205 | 0 | 52.41 | 52.445 | 51.97 | 52.13 | 2177400 | 52.13 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20241205 | 0 | 29.71 | 29.8 | 29.5739 | 29.5739 | 3352 | 29.5739 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241205 | 0 | 52.62 | 52.73 | 52.41 | 52.73 | 7100 | 52.73 | up | up | correct |
| GLL.US | ProShares Trust II | 20241205 | 0 | 17.25 | 17.54 | 17.23 | 17.43 | 296200 | 17.43 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241205 | 0 | 33.065 | 33.065 | 32.85 | 32.87 | 5200 | 32.87 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241205 | 0 | 113.78 | 113.78 | 112.39 | 112.9 | 12800 | 112.9 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241205 | 0 | 119.79 | 119.83 | 119.69 | 119.83 | 2891 | 119.83 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241205 | 0 | 54.63 | 54.7741 | 54.36 | 54.57 | 297689 | 54.57 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241205 | 0 | 21.38 | 21.443 | 21.25 | 21.39 | 12000 | 21.39 | up | up | correct |
| GOEX.US | Global X Funds | 20241205 | 0 | 33.75 | 33.79 | 33.352 | 33.5379 | 15948 | 33.5379 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241205 | 0 | 61.15 | 61.15 | 60.98 | 61.08 | 4700 | 61.08 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241205 | 0 | 35.84 | 35.936 | 35.83 | 35.936 | 1400 | 35.936 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20241205 | 0 | 40.5 | 40.99 | 40.5 | 40.98 | 12700 | 40.98 | up | down | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20241205 | 0 | 26.84 | 26.942 | 26.84 | 26.942 | 700 | 26.942 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241205 | 0 | 24.12 | 24.13 | 24.07 | 24.11 | 7261 | 24.11 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241205 | 0 | 36.375 | 36.465 | 36.362 | 36.411 | 8400 | 36.411 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241205 | 0 | 32.77 | 32.77 | 32.652 | 32.652 | 1000 | 32.652 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20241205 | 0 | 21.13 | 21.19 | 21.01 | 21.07 | 125100 | 21.07 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241205 | 0 | 35.1 | 35.205 | 35.06 | 35.13 | 314700 | 35.13 | up | down | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241205 | 0 | 47.11 | 47.11 | 47.11 | 47.11 | 100 | 47.11 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241205 | 0 | 39.71 | 39.74 | 39.58 | 39.58 | 16200 | 39.58 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20241205 | 0 | 120.75 | 120.86 | 120.43 | 120.45 | 183000 | 120.45 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241205 | 0 | 33.34 | 33.38 | 33.29 | 33.29 | 8200 | 33.29 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241205 | 0 | 75.81 | 75.81 | 74.982 | 74.982 | 23800 | 74.982 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20241205 | 0 | 50.13 | 50.15 | 50.13 | 50.14 | 436700 | 50.14 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241205 | 0 | 35.04 | 35.0425 | 34.8374 | 34.8374 | 13328 | 34.8374 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241205 | 0 | 47.37 | 47.47 | 47.35 | 47.45 | 209200 | 47.45 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241205 | 0 | 39.38 | 39.52 | 39.19 | 39.31 | 663300 | 39.31 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20241205 | 0 | 53.35 | 53.37 | 53.21 | 53.21 | 1900 | 53.21 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241205 | 0 | 31.3 | 31.67 | 30.74 | 30.81 | 520700 | 30.81 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241205 | 0 | 129.93 | 130 | 129.439 | 129.439 | 4400 | 129.439 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20241205 | 0 | 32.59 | 32.67 | 32.4912 | 32.52 | 59330 | 32.52 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20241205 | 0 | 77.03 | 77.47 | 77.03 | 77.26 | 10800 | 77.26 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241205 | 0 | 24 | 24.3099 | 24 | 24.22 | 39510 | 24.22 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241205 | 0 | 13.19 | 13.19 | 13.1 | 13.14 | 5400 | 13.14 | down | down | correct |
| HACK.US | ETF Series Solutions | 20241205 | 0 | 75.57 | 75.78 | 75.071 | 75.27 | 47656 | 75.27 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241205 | 0 | 28.86 | 28.9 | 28.68 | 28.68 | 3200 | 28.68 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241205 | 0 | 50.4 | 50.4 | 50.18 | 50.23 | 5700 | 50.23 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20241205 | 0 | 21.28 | 21.2997 | 21.22 | 21.23 | 71454 | 21.23 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241205 | 0 | 33.28 | 33.339 | 33.24 | 33.298 | 11400 | 33.298 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241205 | 0 | 14.873 | 14.873 | 14.873 | 14.873 | 100 | 14.873 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241205 | 0 | 25.27 | 25.395 | 25.262 | 25.31 | 188100 | 25.31 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241205 | 0 | 50.54 | 50.54 | 50.4 | 50.4 | 1894 | 50.4 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241205 | 0 | 16.94 | 17.05 | 16.88 | 17.04 | 128500 | 17.04 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241205 | 0 | 15.35 | 15.35 | 15.291 | 15.291 | 300 | 15.291 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241205 | 0 | 30.18 | 30.29 | 30.18 | 30.26 | 1800 | 30.26 | up | down | incorrect |
| HDRO.US | ETF Series Solutions | 20241205 | 0 | 36 | 37.0179 | 35.68 | 36.62 | 10874 | 36.62 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20241205 | 0 | 118.87 | 119.61 | 118.87 | 119.3 | 255600 | 119.3 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241205 | 0 | 44.52 | 44.8 | 44.48 | 44.48 | 44300 | 44.48 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20241205 | 0 | 30.1 | 30.182 | 30.1 | 30.16 | 30700 | 30.16 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241205 | 0 | 43.18 | 43.21 | 42.91 | 42.93 | 25200 | 42.93 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241205 | 0 | 36.47 | 36.552 | 36.451 | 36.496 | 2900 | 36.496 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241205 | 0 | 27.1 | 27.29 | 26.99 | 26.99 | 98600 | 26.99 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20241205 | 0 | 85.99 | 86.43 | 85.28 | 85.82 | 176637 | 85.82 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241205 | 0 | 52.42 | 52.6 | 50.4 | 50.49 | 39500 | 50.49 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241205 | 0 | 15.8 | 16.36 | 15.74 | 16.36 | 147924 | 16.36 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241205 | 0 | 13.21 | 13.238 | 13.18 | 13.22 | 37100 | 13.22 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20241205 | 0 | 33.45 | 33.45 | 33.3853 | 33.3853 | 1213 | 33.3853 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20241205 | 0 | 33.0694 | 33.0694 | 32.9911 | 32.9911 | 1132 | 32.9911 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20241205 | 0 | 39.27 | 39.36 | 39.24 | 39.28 | 30800 | 39.28 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20241205 | 0 | 50.15 | 50.18 | 49.783 | 49.783 | 11900 | 49.783 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241205 | 0 | 32.76 | 32.8 | 32.69 | 32.735 | 12300 | 32.735 | down | down | correct |
| HTAB.US | Hartford Exchange | 20241205 | 0 | 19.88 | 19.88 | 19.802 | 19.87 | 59700 | 19.87 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241205 | 0 | 30.42 | 30.45 | 29.9809 | 29.9809 | 5409 | 29.9809 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20241205 | 0 | 34.09 | 34.15 | 34.06 | 34.14 | 173700 | 34.14 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241205 | 0 | 46.68 | 46.877 | 46.607 | 46.607 | 26500 | 46.607 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241205 | 0 | 39.31 | 39.31 | 39.193 | 39.238 | 2000 | 39.238 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241205 | 0 | 46.77 | 46.8 | 46.725 | 46.78 | 23900 | 46.78 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20241205 | 0 | 46.76 | 46.76 | 46.73 | 46.746 | 1600 | 46.746 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241205 | 0 | 19.64 | 19.6796 | 19.5255 | 19.67 | 41024 | 19.67 | up | up | correct |
| HYG.US | iShares Trust | 20241205 | 0 | 79.79 | 79.82 | 79.71 | 79.77 | 23106260 | 79.77 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241205 | 0 | 86.61 | 86.84 | 86.54 | 86.54 | 45803 | 86.54 | down | down | correct |
| HYGV.US | FlexShares Trust | 20241205 | 0 | 41.33 | 41.33 | 41.28 | 41.3 | 102000 | 41.3 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241205 | 0 | 36.62 | 36.65 | 36.6001 | 36.61 | 970587 | 36.61 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241205 | 0 | 26.24 | 26.24 | 26.15 | 26.19 | 544149 | 26.19 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20241205 | 0 | 94.7 | 94.75 | 94.54 | 94.57 | 178165 | 94.57 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20241205 | 0 | 22.14 | 22.15 | 22.12 | 22.125 | 13100 | 22.125 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241205 | 0 | 42.36 | 42.395 | 42.36 | 42.395 | 245 | 42.395 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20241205 | 0 | 154.06 | 154.38 | 152.32 | 152.43 | 69800 | 152.43 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241205 | 0 | 135 | 136.1051 | 134.89 | 135.31 | 29079 | 135.31 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241205 | 0 | 27.293 | 27.33 | 27.25 | 27.27 | 83200 | 27.27 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241205 | 0 | 55.28 | 55.77 | 55.04 | 55.16 | 218700 | 55.16 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241205 | 0 | 49.94 | 49.98 | 49.52 | 49.67 | 3758900 | 49.67 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20241205 | 0 | 26.39 | 26.405 | 26.165 | 26.24 | 2381600 | 26.24 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241205 | 0 | 23.71 | 23.82 | 23.71 | 23.82 | 60000 | 23.82 | up | up | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241205 | 0 | 25.115 | 25.12 | 25.11 | 25.11 | 1745949 | 25.11 | down | up | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241205 | 0 | 25.06 | 25.06 | 25.04 | 25.05 | 912052 | 25.05 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241205 | 0 | 24.11 | 24.11 | 24.08 | 24.1 | 1372752 | 24.1 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241205 | 0 | 24.07 | 24.07 | 24.04 | 24.06 | 504153 | 24.06 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241205 | 0 | 25.13 | 25.14 | 25.1 | 25.14 | 482094 | 25.14 | up | up | correct |
| IBDU.US | iShares Trust | 20241205 | 0 | 23.07 | 23.08 | 23.04 | 23.07 | 974100 | 23.07 | |||
| IBDV.US | iShares Trust | 20241205 | 0 | 21.66 | 21.68 | 21.63 | 21.67 | 278100 | 21.67 | up | up | correct |
| IBDW.US | iShares Trust | 20241205 | 0 | 20.76 | 20.777 | 20.72 | 20.77 | 373600 | 20.77 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241205 | 0 | 29.5 | 29.5 | 29.2401 | 29.38 | 86235 | 29.38 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20241205 | 0 | 69.52 | 69.52 | 68.381 | 68.381 | 12900 | 68.381 | down | down | correct |
| IDAT.US | Ishares Trust | 20241205 | 0 | 33.91 | 33.99 | 33.716 | 33.716 | 1300 | 33.716 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241205 | 0 | 68.45 | 68.595 | 68.34 | 68.49 | 672400 | 68.49 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241205 | 0 | 30.1 | 30.23 | 30.06 | 30.1 | 184000 | 30.1 | |||
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241205 | 0 | 29.29 | 29.4384 | 29.29 | 29.42 | 20605 | 29.42 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241205 | 0 | 43.39 | 43.62 | 43.35 | 43.47 | 28000 | 43.47 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241205 | 0 | 24.02 | 24.265 | 24.02 | 24.166 | 20400 | 24.166 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241205 | 0 | 29.81 | 29.92 | 29.79 | 29.83 | 18300 | 29.83 | up | up | correct |
| IDRV.US | iShares Trust | 20241205 | 0 | 29.68 | 29.963 | 29.62 | 29.63 | 47800 | 29.63 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241205 | 0 | 102.66 | 103.27 | 102.66 | 102.79 | 36400 | 102.79 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241205 | 0 | 16.6 | 16.62 | 16.5 | 16.51 | 16900 | 16.51 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241205 | 0 | 54.93 | 55.1 | 54.91 | 55.05 | 5387400 | 55.05 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20241205 | 0 | 57.2 | 57.295 | 57.06 | 57.19 | 627800 | 57.19 | down | down | correct |
| IEV.US | iShares Trust | 20241205 | 0 | 54.82 | 54.98 | 54.74 | 54.9 | 218400 | 54.9 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241205 | 0 | 21.37 | 21.59 | 21.19 | 21.19 | 63400 | 21.19 | down | down | correct |
| IFED.US | IFED | 20241205 | 0 | 42.9937 | 42.9937 | 42.9937 | 42.9937 | 1 | 42.9937 | |||
| IG.US | Principal Exchange | 20241205 | 0 | 20.98 | 20.99 | 20.96 | 20.985 | 20492 | 20.985 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20241205 | 0 | 24.42 | 24.44 | 24.41 | 24.415 | 10192 | 24.415 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241205 | 0 | 51.99 | 52.22 | 51.96 | 52.16 | 431696 | 52.16 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241205 | 0 | 105.19 | 105.19 | 104.34 | 104.43 | 203100 | 104.43 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241205 | 0 | 51.78 | 51.78 | 51.26 | 51.33 | 127800 | 51.33 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20241205 | 0 | 45.28 | 45.36 | 45.225 | 45.23 | 154400 | 45.23 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241205 | 0 | 69 | 69 | 68.68 | 68.8 | 48700 | 68.8 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241205 | 0 | 54.23 | 54.23 | 52.79 | 52.87 | 33500 | 52.87 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241205 | 0 | 60.71 | 60.89 | 60.1 | 60.17 | 674800 | 60.17 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241205 | 0 | 20.85 | 20.93 | 20.85 | 20.89 | 1628 | 20.89 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241205 | 0 | 24.4 | 24.44 | 24.4 | 24.44 | 4100 | 24.44 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241205 | 0 | 31.56 | 31.77 | 31.56 | 31.719 | 21000 | 31.719 | up | up | correct |
| IJH.US | iShares Trust | 20241205 | 0 | 67.2 | 67.24 | 66.6 | 66.66 | 4979800 | 66.66 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241205 | 0 | 133.56 | 133.69 | 132.53 | 132.59 | 374800 | 132.59 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20241205 | 0 | 98.7 | 98.79 | 97.73 | 97.8 | 176900 | 97.8 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241205 | 0 | 125.94 | 126.17 | 124.39 | 124.51 | 2987300 | 124.51 | down | down | correct |
| IJS.US | iShares S&P Small | 20241205 | 0 | 117.15 | 117.15 | 115.58 | 115.68 | 144700 | 115.68 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241205 | 0 | 28.48 | 28.519 | 28.43 | 28.472 | 12000 | 28.472 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241205 | 0 | 84.53 | 84.59 | 84.29 | 84.3 | 33200 | 84.3 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241205 | 0 | 92.73 | 92.97 | 92.54 | 92.59 | 32300 | 92.59 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20241205 | 0 | 84.82 | 84.87 | 84.47 | 84.5 | 14400 | 84.5 | down | down | correct |
| ILDR.US | First Trust Exchange | 20241205 | 0 | 26.97 | 27.099 | 26.851 | 26.881 | 7000 | 26.881 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20241205 | 0 | 23.5 | 23.6 | 23.45 | 23.47 | 1319900 | 23.47 | down | down | correct |
| ILTB.US | iShares Trust | 20241205 | 0 | 51.33 | 51.6119 | 51.33 | 51.55 | 35367 | 51.55 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20241205 | 0 | 81.85 | 81.97 | 81.56 | 81.56 | 23800 | 81.56 | down | up | incorrect |
| IMCG.US | iShares Morningstar Mid | 20241205 | 0 | 81.37 | 81.37 | 80.75 | 80.83 | 154143 | 80.83 | down | down | correct |
| IMTB.US | iShares Core 5 | 20241205 | 0 | 43.28 | 43.42 | 43.27 | 43.364 | 16797 | 43.364 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241205 | 0 | 40.02 | 40.16 | 39.985 | 40.14 | 527100 | 40.14 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20241205 | 0 | 68.66 | 68.89 | 68.66 | 68.82 | 44800 | 68.82 | up | down | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20241205 | 0 | 39.3001 | 39.68 | 39.3001 | 39.507 | 1144 | 39.507 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241205 | 0 | 66.85 | 67.41 | 66.85 | 67.35 | 51000 | 67.35 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241205 | 0 | 38.25 | 38.25 | 37.94 | 38.0712 | 24967 | 38.0712 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241205 | 0 | 41.55 | 41.6134 | 41.35 | 41.44 | 274203 | 41.44 | down | down | correct |
| INKM.US | SSGA Active Trust | 20241205 | 0 | 32.76 | 32.77 | 32.73 | 32.73 | 7400 | 32.73 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241205 | 0 | 24.04 | 24.04 | 23.91 | 23.94 | 4100 | 23.94 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241205 | 0 | 30.41 | 30.51 | 30.35 | 30.443 | 105800 | 30.443 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20241205 | 0 | 29.944 | 30.01 | 29.91 | 29.91 | 19800 | 29.91 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20241205 | 0 | 102.3 | 102.66 | 102.15 | 102.33 | 91300 | 102.33 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241205 | 0 | 65.07 | 65.289 | 64.927 | 65.02 | 131700 | 65.02 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20241205 | 0 | 61.51 | 61.62 | 60.89 | 60.95 | 8700 | 60.95 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20241205 | 0 | 46.68 | 46.77 | 46.33 | 46.33 | 18400 | 46.33 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20241205 | 0 | 12.58 | 12.58 | 12.515 | 12.515 | 1100 | 12.515 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241205 | 0 | 22.23 | 22.23 | 22.19 | 22.19 | 900 | 22.19 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241205 | 0 | 25.01 | 25.07 | 24.99 | 25.04 | 71500 | 25.04 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241205 | 0 | 29.76 | 29.76 | 29.72 | 29.72 | 1200 | 29.72 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241205 | 0 | 39.59 | 39.675 | 39.53 | 39.57 | 777000 | 39.57 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241205 | 0 | 30 | 30.07 | 30 | 30.029 | 1700 | 30.029 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20241205 | 0 | 61.08 | 61.59 | 60.55 | 60.61 | 1905100 | 60.61 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241205 | 0 | 50.55 | 50.55 | 50.4 | 50.4 | 1500 | 50.4 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20241205 | 0 | 63.74 | 63.74 | 63.18 | 63.18 | 1300 | 63.18 | down | down | correct |
| ISCF.US | iShares Trust | 20241205 | 0 | 34.24 | 34.35 | 34.21 | 34.292 | 35900 | 34.292 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20241205 | 0 | 54.03 | 54.03 | 53.45 | 53.55 | 55300 | 53.55 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20241205 | 0 | 68.31 | 68.49 | 67.87 | 67.88 | 15500 | 67.88 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241205 | 0 | 44.14 | 44.14 | 43.81 | 43.81 | 3500 | 43.81 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20241205 | 0 | 19.07 | 19.16 | 19.07 | 19.13 | 1400 | 19.13 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241205 | 0 | 32.553 | 32.553 | 32.434 | 32.434 | 2700 | 32.434 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241205 | 0 | 53.62 | 53.63 | 52.983 | 52.983 | 56100 | 52.983 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241205 | 0 | 134.39 | 134.43 | 133.88 | 133.92 | 1087100 | 133.92 | down | down | correct |
| IVE.US | iShares Trust | 20241205 | 0 | 202.99 | 203.42 | 202.42 | 202.49 | 432000 | 202.49 | down | down | correct |
| IVES.US | ETF Managers Trust | 20241205 | 0 | 52.04 | 52.1559 | 51.7114 | 51.7114 | 2346 | 51.7114 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241205 | 0 | 28.4 | 28.48 | 28.365 | 28.41 | 641400 | 28.41 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20241205 | 0 | 123.25 | 123.25 | 121.94 | 122.02 | 20400 | 122.02 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241205 | 0 | 17.79 | 17.84 | 17.76 | 17.81 | 202309 | 17.81 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20241205 | 0 | 113.77 | 113.84 | 112.78 | 112.89 | 46400 | 112.89 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20241205 | 0 | 103.5 | 103.5 | 102.84 | 102.84 | 20900 | 102.84 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20241205 | 0 | 610.65 | 611.54 | 609.41 | 609.73 | 3119000 | 609.73 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20241205 | 0 | 103.6 | 103.76 | 103.3 | 103.36 | 1409600 | 103.36 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20241205 | 0 | 335.71 | 335.98 | 334.68 | 334.86 | 709400 | 334.86 | down | up | incorrect |
| IWC.US | iShares Micro | 20241205 | 0 | 138.94 | 138.94 | 136.54 | 136.68 | 15100 | 136.68 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241205 | 0 | 197.33 | 197.67 | 196.5 | 196.59 | 1737500 | 196.59 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241205 | 0 | 43.17 | 43.17 | 43.17 | 43.17 | 0 | 43.17 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20241205 | 0 | 410.2 | 411.28 | 409.34 | 409.69 | 1012800 | 409.69 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241205 | 0 | 50.3147 | 50.3147 | 50.3147 | 50.3147 | 73 | 50.3147 | |||
| IWL.US | iShares Russell Top 200 ETF | 20241205 | 0 | 149.46 | 149.64 | 149.09 | 149.18 | 92300 | 149.18 | down | up | incorrect |
| IWM.US | iShares Trust | 20241205 | 0 | 240.52 | 240.86 | 237.74 | 238.08 | 20227000 | 238.08 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241205 | 0 | 25.01 | 25.09 | 24.6701 | 24.6701 | 1037 | 24.6701 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241205 | 0 | 178.9 | 179.06 | 177 | 177.19 | 634900 | 177.19 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241205 | 0 | 314.6 | 314.64 | 310.11 | 310.39 | 345400 | 310.39 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241205 | 0 | 137.91 | 138.22 | 136.93 | 136.99 | 786700 | 136.99 | down | down | correct |
| IWR.US | iShares Russell Mid | 20241205 | 0 | 95.28 | 95.41 | 94.65 | 94.68 | 1438900 | 94.68 | down | down | correct |
| IWS.US | iShares Russell Mid | 20241205 | 0 | 138.87 | 139.07 | 138.05 | 138.13 | 486500 | 138.13 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20241205 | 0 | 349.28 | 349.38 | 347.97 | 347.97 | 74000 | 347.97 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241205 | 0 | 83.99 | 84.045 | 83.69 | 83.705 | 46394 | 83.705 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241205 | 0 | 238.38 | 238.92 | 237.81 | 238.08 | 206900 | 238.08 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20241205 | 0 | 41.23 | 41.565 | 41.165 | 41.38 | 485870 | 41.38 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20241205 | 0 | 100.96 | 101.59 | 100.96 | 101.23 | 22800 | 101.23 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241205 | 0 | 92.02 | 92.02 | 91.33 | 91.41 | 175800 | 91.41 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20241205 | 0 | 86.37 | 86.63 | 86.15 | 86.28 | 185600 | 86.28 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20241205 | 0 | 99.7 | 99.8 | 99.09 | 99.14 | 70000 | 99.14 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241205 | 0 | 99.48 | 99.91 | 99.37 | 99.51 | 72900 | 99.51 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20241205 | 0 | 49.11 | 49.37 | 48.91 | 49.02 | 94020 | 49.02 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20241205 | 0 | 117.06 | 117.8 | 116.91 | 117.09 | 252700 | 117.09 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241205 | 0 | 81.04 | 81.54 | 81 | 81.06 | 57300 | 81.06 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20241205 | 0 | 61.65 | 61.73 | 61.16 | 61.23 | 228300 | 61.23 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241205 | 0 | 69.55 | 69.97 | 69.48 | 69.85 | 69000 | 69.85 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20241205 | 0 | 145.2 | 145.2 | 143.31 | 143.68 | 12600 | 143.68 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20241205 | 0 | 99.62 | 99.85 | 99.19 | 99.72 | 2955100 | 99.72 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20241205 | 0 | 165.57 | 165.59 | 164.4 | 164.57 | 456200 | 164.57 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241205 | 0 | 148.99 | 149.18 | 148.67 | 148.69 | 30800 | 148.69 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20241205 | 0 | 50.78 | 50.78 | 50.74 | 50.74 | 3987200 | 50.74 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241205 | 0 | 46.18 | 46.259 | 46.1532 | 46.22 | 37848 | 46.22 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20241205 | 0 | 83.022 | 83.022 | 82.7068 | 82.7068 | 473 | 82.7068 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241205 | 0 | 48.118 | 48.118 | 48.118 | 48.118 | 100 | 48.118 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241205 | 0 | 26.02 | 26.36 | 25.25 | 25.92 | 502100 | 25.92 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241205 | 0 | 60.17 | 60.17 | 59.96 | 59.99 | 3567800 | 59.99 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20241205 | 0 | 25.5 | 26.095 | 25.5 | 25.74 | 4638800 | 25.74 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20241205 | 0 | 13.44 | 13.44 | 13.08 | 13.08 | 1000 | 13.08 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20241205 | 0 | 21.521 | 21.57 | 21.521 | 21.555 | 14900 | 21.555 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241205 | 0 | 27.09 | 27.16 | 27.09 | 27.15 | 4900 | 27.15 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20241205 | 0 | 21.907 | 21.97 | 21.85 | 21.945 | 20500 | 21.945 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241205 | 0 | 33.9 | 34.02 | 33.845 | 34.01 | 22300 | 34.01 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241205 | 0 | 73.5 | 73.5 | 73.207 | 73.207 | 12900 | 73.207 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241205 | 0 | 64.52 | 64.53 | 64.039 | 64.11 | 128400 | 64.11 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20241205 | 0 | 26.745 | 26.745 | 26.745 | 26.745 | 100 | 26.745 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241205 | 0 | 43.21 | 43.21 | 42.7885 | 42.7885 | 29600 | 42.7885 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241205 | 0 | 66.75 | 66.869 | 66.732 | 66.732 | 2500 | 66.732 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20241205 | 0 | 45.9399 | 45.9881 | 45.891 | 45.9673 | 4550 | 45.9673 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241205 | 0 | 84.53 | 84.59 | 84.29 | 84.3 | 33155 | 84.3 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20241205 | 0 | 92.73 | 92.97 | 92.54 | 92.59 | 32310 | 92.59 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20241205 | 0 | 84.82 | 84.87 | 84.47 | 84.4974 | 14435 | 84.4974 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20241205 | 0 | 81.85 | 81.9745 | 81.56 | 81.56 | 23837 | 81.56 | down | up | incorrect |
| JKJ.US | iShares Morningstar Small | 20241205 | 0 | 63.7956 | 63.7956 | 63.7956 | 63.7956 | 0 | 63.7956 | |||
| JKK.US | iShares Morningstar Small | 20241205 | 0 | 54.03 | 54.03 | 53.4541 | 53.55 | 55337 | 53.55 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20241205 | 0 | 45.08 | 45.2289 | 45.0782 | 45.21 | 337930 | 45.21 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241205 | 0 | 62.12 | 62.16 | 61.775 | 61.78 | 48700 | 61.78 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241205 | 0 | 96.96 | 97 | 96.87 | 96.94 | 1608381 | 96.94 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241205 | 0 | 45.18 | 46.31 | 44.38 | 45.17 | 573878 | 45.17 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20241205 | 0 | 14.91 | 14.955 | 14.91 | 14.955 | 3900 | 14.955 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241205 | 0 | 54.14 | 54.29 | 54.14 | 54.208 | 15700 | 54.208 | up | down | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20241205 | 0 | 45.84 | 45.87 | 45.81 | 45.87 | 427700 | 45.87 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241205 | 0 | 56.98 | 57.1 | 56.978 | 56.995 | 4200 | 56.995 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241205 | 0 | 39.35 | 39.51 | 39.35 | 39.46 | 13972 | 39.46 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241205 | 0 | 109.94 | 109.94 | 109.431 | 109.431 | 11600 | 109.431 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241205 | 0 | 51.14 | 51.14 | 50.628 | 50.68 | 39700 | 50.68 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241205 | 0 | 122.28 | 122.28 | 121.85 | 121.85 | 3600 | 121.85 | down | down | correct |
| JPXN.US | iShares JPX | 20241205 | 0 | 75.25 | 75.36 | 75.12 | 75.19 | 10100 | 75.19 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241205 | 0 | 60.13 | 60.16 | 59.895 | 59.91 | 283800 | 59.91 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241205 | 0 | 46.86 | 46.86 | 46.77 | 46.795 | 91000 | 46.795 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20241205 | 0 | 19.52 | 19.53 | 19.4389 | 19.4389 | 5317 | 19.4389 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241205 | 0 | 86.35 | 86.443 | 86.165 | 86.165 | 2200 | 86.165 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241205 | 0 | 45.725 | 45.75 | 45.4373 | 45.48 | 36358 | 45.48 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20241205 | 0 | 68.63 | 69.03 | 68.61 | 68.88 | 6500 | 68.88 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241205 | 0 | 20.9 | 20.94 | 20.89 | 20.94 | 4100 | 20.94 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241205 | 0 | 21.92 | 22.11 | 21.8 | 22.11 | 13900 | 22.11 | up | up | correct |
| KBA.US | KraneShares Trust | 20241205 | 0 | 23.89 | 23.98 | 23.89 | 23.94 | 68000 | 23.94 | up | down | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241205 | 0 | 19.63 | 19.69 | 19.002 | 19.13 | 95224 | 19.13 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241205 | 0 | 147.36 | 147.94 | 146.42 | 146.52 | 34900 | 146.52 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241205 | 0 | 17.56 | 17.56 | 17.51 | 17.525 | 500 | 17.525 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241205 | 0 | 29.98 | 30.1196 | 29.98 | 30.0508 | 13388 | 30.0508 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241205 | 0 | 22.697 | 22.772 | 22.697 | 22.772 | 2900 | 22.772 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241205 | 0 | 22.32 | 22.68 | 22.32 | 22.68 | 2105 | 22.68 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241205 | 0 | 24.761 | 24.79 | 24.761 | 24.79 | 3200 | 24.79 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241205 | 0 | 61 | 61.37 | 60.78 | 60.83 | 845400 | 60.83 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241205 | 0 | 46.18 | 46.18 | 46.0936 | 46.0936 | 1366 | 46.0936 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241205 | 0 | 27.69 | 27.815 | 27.62 | 27.685 | 52300 | 27.685 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241205 | 0 | 11.3 | 11.3 | 11.28 | 11.28 | 300 | 11.28 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20241205 | 0 | 29.35 | 29.35 | 29.35 | 29.35 | 100 | 29.35 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241205 | 0 | 104.8082 | 104.8082 | 104.8082 | 104.8082 | 24 | 104.8082 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241205 | 0 | 67.13 | 69.33 | 64.57 | 68.15 | 1766619 | 68.15 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241205 | 0 | 54.75 | 54.87 | 53.98 | 54.02 | 77500 | 54.02 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20241205 | 0 | 30.344 | 30.344 | 30.344 | 30.344 | 100 | 30.344 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20241205 | 0 | 47.06 | 47.1499 | 46.9953 | 47.121 | 33754 | 47.121 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20241205 | 0 | 4.32 | 4.35 | 4.27 | 4.32 | 3469000 | 4.32 | |||
| KRBN.US | KraneShares Global Carbon ETF | 20241205 | 0 | 29.92 | 30.54 | 29.92 | 30.26 | 51700 | 30.26 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241205 | 0 | 67.09 | 67.58 | 66.29 | 66.37 | 8069500 | 66.37 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241205 | 0 | 41.56 | 41.83 | 41.56 | 41.74 | 346500 | 41.74 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241205 | 0 | 13.49 | 13.599 | 13.48 | 13.53 | 37800 | 13.53 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241205 | 0 | 15 | 15.349 | 14.943 | 15.139 | 6400 | 15.139 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241205 | 0 | 28.133 | 28.133 | 28.133 | 28.133 | 300 | 28.133 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20241205 | 0 | 30.68 | 30.91 | 30.65 | 30.77 | 9667500 | 30.77 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20241205 | 0 | 63.82 | 64.18 | 63.73 | 64.04 | 34400 | 64.04 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241205 | 0 | 5.8 | 6 | 5.72 | 5.94 | 23522300 | 5.94 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20241205 | 0 | 119.5 | 121.38 | 115.25 | 116.43 | 908000 | 116.43 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241205 | 0 | 32.03 | 32.03 | 31.61 | 31.61 | 9300 | 31.61 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20241205 | 0 | 36.31 | 36.31 | 36.14 | 36.141 | 22100 | 36.141 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241205 | 0 | 46.3 | 46.45 | 46.2001 | 46.2952 | 6443 | 46.2952 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241205 | 0 | 66.6 | 66.6 | 66.381 | 66.381 | 28500 | 66.381 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241205 | 0 | 95.2 | 95.2 | 95.02 | 95.13 | 34059 | 95.13 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241205 | 0 | 36.81 | 36.84 | 36.71 | 36.76 | 18300 | 36.76 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241205 | 0 | 54.87 | 54.98 | 54.73 | 54.73 | 32578 | 54.73 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241205 | 0 | 174.88 | 175.23 | 174.73 | 174.74 | 76500 | 174.74 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20241205 | 0 | 21.64 | 21.707 | 21.61 | 21.7 | 157600 | 21.7 | up | up | correct |
| LIT.US | Global X Funds | 20241205 | 0 | 43.18 | 43.69 | 43.18 | 43.34 | 228100 | 43.34 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20241205 | 0 | 29.8254 | 29.8254 | 29.8254 | 29.8254 | 136 | 29.8254 | |||
| LOUP.US | Innovator ETFs Trust | 20241205 | 0 | 57.83 | 57.83 | 57.052 | 57.052 | 5900 | 57.052 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241205 | 0 | 110.21 | 110.54 | 110.17 | 110.45 | 16792680 | 110.45 | up | up | correct |
| LQDB.US | iShares Trust | 20241205 | 0 | 87.078 | 87.078 | 87.078 | 87.078 | 200 | 87.078 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241205 | 0 | 93.27 | 93.36 | 93.2601 | 93.27 | 12903 | 93.27 | |||
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241205 | 0 | 63.18 | 63.285 | 63.02 | 63.02 | 127400 | 63.02 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241205 | 0 | 44.09 | 44.09 | 43.52 | 43.526 | 3000 | 43.526 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241205 | 0 | 43.89 | 44.01 | 43.77 | 43.77 | 10900 | 43.77 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20241205 | 0 | 43.21 | 43.31 | 43.1274 | 43.1274 | 21040 | 43.1274 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20241205 | 0 | 89.85 | 90.15 | 89.4 | 89.4 | 2700 | 89.4 | down | up | incorrect |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241205 | 0 | 55.38 | 55.6 | 55.29 | 55.46 | 50294 | 55.46 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20241205 | 0 | 56.85 | 56.85 | 56.7847 | 56.7847 | 2304 | 56.7847 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241205 | 0 | 41.44 | 41.466 | 41.3505 | 41.3505 | 737 | 41.3505 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241205 | 0 | 19.76 | 19.83 | 19.76 | 19.823 | 5200 | 19.823 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20241205 | 0 | 34.9 | 34.9 | 34.7 | 34.7 | 6400 | 34.7 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241205 | 0 | 20.498 | 20.54 | 20.485 | 20.53 | 6073 | 20.53 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241205 | 0 | 613.69 | 614.18 | 608.13 | 608.72 | 573800 | 608.72 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241205 | 0 | 94.33 | 94.33 | 93.33 | 93.4 | 88300 | 93.4 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241205 | 0 | 85.91 | 86.02 | 85.33 | 85.34 | 139500 | 85.34 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241205 | 0 | 617.075 | 619.9 | 607.05 | 608.93 | 8081212 | 608.93 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241205 | 0 | 11.58 | 11.94 | 11.4 | 11.81 | 491400 | 11.81 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241205 | 0 | 31.11 | 31.21 | 31.11 | 31.137 | 8800 | 31.137 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241205 | 0 | 19.81 | 19.84 | 19.81 | 19.83 | 5500 | 19.83 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241205 | 0 | 52.51 | 52.51 | 52.29 | 52.29 | 3500 | 52.29 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241205 | 0 | 219.31 | 219.59 | 218.84 | 218.84 | 49000 | 218.84 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241205 | 0 | 350.78 | 351.58 | 349.94 | 350.36 | 238200 | 350.36 | down | down | correct |
| MGV.US | Vanguard World Fund | 20241205 | 0 | 131.46 | 131.74 | 131.09 | 131.15 | 206000 | 131.15 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241205 | 0 | 64.8797 | 64.8797 | 64.6893 | 64.6893 | 1842 | 64.6893 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20241205 | 0 | 32.752 | 32.752 | 32.752 | 32.752 | 100 | 32.752 | |||
| MIDU.US | Direxion Shares ETF Trust | 20241205 | 0 | 66.55 | 66.7 | 64.82 | 64.99 | 59400 | 64.99 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241205 | 0 | 45.91 | 46.03 | 45.91 | 45.96 | 21100 | 45.96 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241205 | 0 | 100.38 | 100.39 | 100.37 | 100.39 | 880528 | 100.39 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20241205 | 0 | 2.5 | 2.55 | 2.465 | 2.51 | 2558300 | 2.51 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20241205 | 0 | 0.9293 | 0.95 | 0.9133 | 0.921 | 9880 | 0.921 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20241205 | 0 | 51.07 | 51.53 | 51 | 51.43 | 182200 | 51.43 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241205 | 0 | 26.27 | 26.453 | 26.27 | 26.453 | 3700 | 26.453 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241205 | 0 | 64.15 | 65.06 | 64.069 | 64.069 | 1300 | 64.069 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241205 | 0 | 62.72 | 63.59 | 62.46 | 63.37 | 577600 | 63.37 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241205 | 0 | 24.48 | 24.48 | 24.38 | 24.45 | 44478 | 24.45 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241205 | 0 | 24.45 | 24.46 | 24.41 | 24.43 | 90005 | 24.43 | down | down | correct |
| MMLG.US | First Trust Exchange | 20241205 | 0 | 31.78 | 31.78 | 31.6207 | 31.6207 | 7381 | 31.6207 | down | down | correct |
| MMSC.US | MMSC | 20241205 | 0 | 22.81 | 22.81 | 22.52 | 22.52 | 2353 | 22.52 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241205 | 0 | 270.73 | 273.75 | 270.52 | 270.52 | 2000 | 270.52 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241205 | 0 | 32.82 | 32.9 | 32.82 | 32.89 | 20633 | 32.89 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241205 | 0 | 71.56 | 71.74 | 71.09 | 71.18 | 46100 | 71.18 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241205 | 0 | 11.28 | 11.34 | 11.27 | 11.28 | 112900 | 11.28 | |||
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241205 | 0 | 43.66 | 43.66 | 43.632 | 43.632 | 400 | 43.632 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241205 | 0 | 4.14 | 4.4 | 4.12 | 4.17 | 21566000 | 4.17 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241205 | 0 | 44.03 | 44.193 | 44.03 | 44.19 | 2800 | 44.19 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241205 | 0 | 32.0265 | 32.0265 | 32.0265 | 32.0265 | 0 | 32.0265 | |||
| MUB.US | iShares Trust | 20241205 | 0 | 108.43 | 108.48 | 108.3275 | 108.41 | 2651048 | 108.41 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241205 | 0 | 52.55 | 52.62 | 52.55 | 52.61 | 154513 | 52.61 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20241205 | 0 | 43.87 | 43.91 | 43.841 | 43.89 | 6000 | 43.89 | up | up | correct |
| MUST.US | Columbia Multi | 20241205 | 0 | 20.77 | 20.8 | 20.7 | 20.74 | 109662 | 20.74 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20241205 | 0 | 25.23 | 25.35 | 25.2162 | 25.2162 | 1406 | 25.2162 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241205 | 0 | 16.688 | 16.74 | 16.688 | 16.697 | 1400 | 16.697 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241205 | 0 | 79.02 | 79.1 | 77.63 | 77.64 | 223700 | 77.64 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20241205 | 0 | 85.89 | 85.91 | 85.26 | 85.41 | 9100 | 85.41 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20241205 | 0 | 17.99 | 18.03 | 17.97 | 18.03 | 23600 | 18.03 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20241205 | 0 | 295.17 | 295.83 | 294.78 | 295.06 | 151800 | 295.06 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241205 | 0 | 8.71 | 8.71 | 8.71 | 8.71 | 400 | 8.71 | |||
| NACP.US | Impact Shares Trust I | 20241205 | 0 | 43.32 | 43.32 | 43.24 | 43.26 | 12100 | 43.26 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241205 | 0 | 136.45 | 137.188 | 130.92 | 131.46 | 221100 | 131.46 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241205 | 0 | 56.6 | 56.71 | 56.21 | 56.438 | 1287000 | 56.438 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241205 | 0 | 33.7079 | 33.7079 | 33.7079 | 33.7079 | 126 | 33.7079 | |||
| NERD.US | Listed Funds Trust | 20241205 | 0 | 21.41 | 21.885 | 21.4 | 21.67 | 8000 | 21.67 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241205 | 0 | 25.21 | 25.264 | 25.1 | 25.246 | 5600 | 25.246 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20241205 | 0 | 22.8 | 22.92 | 22.741 | 22.803 | 71700 | 22.803 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241205 | 0 | 58.46 | 58.65 | 58.41 | 58.55 | 81100 | 58.55 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241205 | 0 | 92.05 | 93.21 | 91.2 | 92.69 | 201200 | 92.69 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20241205 | 0 | 25.43 | 25.48 | 25.39 | 25.41 | 4500 | 25.41 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241205 | 0 | 30.6584 | 30.6584 | 30.5674 | 30.5674 | 212 | 30.5674 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241205 | 0 | 30.44 | 30.44 | 30.365 | 30.391 | 1400 | 30.391 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241205 | 0 | 37.23 | 37.36 | 37.1288 | 37.2763 | 35641 | 37.2763 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20241205 | 0 | 49.1 | 49.23 | 48.98 | 49.1 | 45500 | 49.1 | |||
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241205 | 0 | 21.1694 | 21.2 | 21.16 | 21.18 | 25332 | 21.18 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241205 | 0 | 22.17 | 22.225 | 22.17 | 22.215 | 102593 | 22.215 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20241205 | 0 | 35.49 | 35.51 | 35.357 | 35.4 | 23000 | 35.4 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241205 | 0 | 43.04 | 43.86 | 41.93 | 42.8 | 1471167 | 42.8 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241205 | 0 | 21.48 | 21.51 | 21.47 | 21.51 | 7000 | 21.51 | up | down | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241205 | 0 | 23.0599 | 23.095 | 23.0599 | 23.09 | 13997 | 23.09 | up | up | correct |
| NUSI.US | Nationwide Risk | 20241205 | 0 | 26.46 | 26.46 | 26.34 | 26.45 | 30300 | 26.45 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20241205 | 0 | 34.687 | 34.687 | 34.687 | 34.687 | 200 | 34.687 | |||
| NYF.US | iShares New York Muni Bond ETF | 20241205 | 0 | 54.23 | 54.25 | 54.1935 | 54.24 | 49757 | 54.24 | up | up | correct |
| OALC.US | Unified Series Trust | 20241205 | 0 | 31.03 | 31.04 | 30.943 | 30.943 | 10100 | 30.943 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241205 | 0 | 22.382 | 22.382 | 22.382 | 22.382 | 100 | 22.382 | |||
| OCEN.US | IndexIQ ETF Trust | 20241205 | 0 | 21.4469 | 21.4469 | 21.4469 | 21.4469 | 0 | 21.4469 | |||
| OCIO.US | ClearShares OCIO ETF | 20241205 | 0 | 35.065 | 35.065 | 34.99 | 34.99 | 100 | 34.99 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20241205 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 2700 | 10.85 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241205 | 0 | 298.7 | 301.3 | 295.09 | 295.29 | 361300 | 295.29 | down | down | correct |
| OILU.US | Bank of Montreal | 20241205 | 0 | 33.99 | 34.55 | 33.5 | 33.79 | 37600 | 33.79 | down | down | correct |
| OND.US | ProShares Trust | 20241205 | 0 | 35.27 | 35.27 | 35.135 | 35.135 | 796 | 35.135 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241205 | 0 | 127.56 | 127.56 | 127.265 | 127.265 | 400 | 127.265 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241205 | 0 | 134.43 | 134.43 | 133.48 | 133.49 | 116400 | 133.49 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241205 | 0 | 115.8 | 115.865 | 115.41 | 115.44 | 11900 | 115.44 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20241205 | 0 | 46.99 | 46.99 | 46.73 | 46.74 | 7400 | 46.74 | down | up | incorrect |
| ONOF.US | Global X Funds | 20241205 | 0 | 36.57 | 36.57 | 36.45 | 36.473 | 3700 | 36.473 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241205 | 0 | 20.99 | 21.29 | 20.99 | 21.06 | 16700 | 21.06 | up | up | correct |
| OPER.US | ETF Series Solutions | 20241205 | 0 | 100.17 | 100.1899 | 100.1601 | 100.18 | 4426 | 100.18 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241205 | 0 | 25.51 | 25.54 | 25.319 | 25.38 | 1163000 | 25.38 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241205 | 0 | 21.1199 | 21.1245 | 21.1199 | 21.1245 | 3401 | 21.1245 | up | down | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241205 | 0 | 25.27 | 25.27 | 25.25 | 25.25 | 1800 | 25.25 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241205 | 0 | 49.07 | 49.07 | 48.9353 | 48.9353 | 15884 | 48.9353 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241205 | 0 | 35.102 | 35.102 | 35.102 | 35.102 | 100 | 35.102 | |||
| OVM.US | Overlay Shares Municipal Bond ETF | 20241205 | 0 | 24.58 | 24.58 | 22.6 | 22.6 | 2590 | 22.6 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241205 | 0 | 38.48 | 38.48 | 38.291 | 38.291 | 400 | 38.291 | down | up | incorrect |
| OVT.US | Listed Funds Trust | 20241205 | 0 | 22.54 | 22.54 | 22.5299 | 22.5299 | 132 | 22.5299 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20241205 | 0 | 17.33 | 17.35 | 17.3 | 17.35 | 16100 | 17.35 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20241205 | 0 | 42.46 | 42.464 | 42.459 | 42.459 | 2100 | 42.459 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20241205 | 0 | 52.09 | 52.27 | 52.041 | 52.08 | 20000 | 52.08 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241205 | 0 | 89.2 | 89.25 | 88.27 | 88.43 | 79300 | 88.43 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20241205 | 0 | 50.24 | 50.24 | 49.768 | 49.768 | 5900 | 49.768 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241205 | 0 | 12.07 | 12.15 | 12.02 | 12.03 | 43400 | 12.03 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241205 | 0 | 70.54 | 70.61 | 70.17 | 70.17 | 5000 | 70.17 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241205 | 0 | 48.7 | 49 | 48.67 | 48.8799 | 9545 | 48.8799 | up | up | correct |
| PBP.US | Invesco Exchange | 20241205 | 0 | 23.35 | 23.35 | 23.25 | 23.32 | 34200 | 23.32 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20241205 | 0 | 20.25 | 20.33 | 20.24 | 20.31 | 518782 | 20.31 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241205 | 0 | 20.99 | 21.23 | 20.79 | 20.8 | 218500 | 20.8 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20241205 | 0 | 19.78 | 19.83 | 19.78 | 19.82 | 96800 | 19.82 | up | up | correct |
| PCY.US | Invesco Exchange | 20241205 | 0 | 20.88 | 20.98 | 20.87 | 20.95 | 225469 | 20.95 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241205 | 0 | 33.23 | 33.32 | 33.18 | 33.24 | 15300 | 33.24 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241205 | 0 | 54.94 | 55.3 | 54.93 | 55.03 | 12600 | 55.03 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20241205 | 0 | 51.14 | 51.14 | 50.48 | 50.48 | 1800 | 50.48 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20241205 | 0 | 22.64 | 22.77 | 22.63 | 22.77 | 303600 | 22.77 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241205 | 0 | 9.96 | 10.01 | 9.96 | 9.9904 | 3102 | 9.9904 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20241205 | 0 | 19.06 | 19.36 | 19.03 | 19.2 | 48900 | 19.2 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241205 | 0 | 24.11 | 24.25 | 24.11 | 24.24 | 48600 | 24.24 | up | up | correct |
| PFIG.US | Invesco Exchange | 20241205 | 0 | 23.82 | 23.83 | 23.73 | 23.8 | 8200 | 23.8 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241205 | 0 | 45 | 45.245 | 44.4664 | 44.7 | 25440 | 44.7 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241205 | 0 | 21 | 21.04 | 20.9601 | 21.02 | 106334 | 21.02 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241205 | 0 | 27.01 | 27.01 | 26.797 | 26.797 | 3800 | 26.797 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241205 | 0 | 17.88 | 17.9 | 17.85 | 17.88 | 422278 | 17.88 | |||
| PGF.US | Invesco Financial Preferred ETF | 20241205 | 0 | 15.06 | 15.16 | 15.06 | 15.13 | 167000 | 15.13 | up | up | correct |
| PGHY.US | Invesco Exchange | 20241205 | 0 | 19.89 | 19.98 | 19.89 | 19.95 | 18600 | 19.95 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241205 | 0 | 39.163 | 39.163 | 39.163 | 39.163 | 100 | 39.163 | |||
| PGX.US | Invesco Preferred ETF | 20241205 | 0 | 11.93 | 11.96 | 11.91 | 11.93 | 1950300 | 11.93 | |||
| PHB.US | Invesco Exchange | 20241205 | 0 | 18.4 | 18.44 | 18.4 | 18.42 | 91500 | 18.42 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241205 | 0 | 38.97 | 39.16 | 38.94 | 39.01 | 16400 | 39.01 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241205 | 0 | 35.34 | 35.349 | 35.2983 | 35.325 | 24731 | 35.325 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241205 | 0 | 20.35 | 20.36 | 20.17 | 20.25 | 2507500 | 20.25 | down | down | correct |
| PICB.US | Invesco Exchange | 20241205 | 0 | 22.35 | 22.38 | 22.33 | 22.37 | 11500 | 22.37 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241205 | 0 | 93.933 | 93.933 | 93.933 | 93.933 | 200 | 93.933 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241205 | 0 | 8.63 | 8.63 | 8.44 | 8.54 | 45000 | 8.54 | down | down | correct |
| PIN.US | Invesco India ETF | 20241205 | 0 | 28.91 | 29.29 | 28.91 | 29.18 | 30600 | 29.18 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241205 | 0 | 31.81 | 31.81 | 31.2 | 31.2 | 43600 | 31.2 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241205 | 0 | 86.54 | 86.79 | 86.53 | 86.57 | 5500 | 86.57 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241205 | 0 | 86.04 | 86.04 | 85.21 | 85.35 | 17400 | 85.35 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241205 | 0 | 35.1 | 35.11 | 35.09 | 35.09 | 6500 | 35.09 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241205 | 0 | 9.09 | 9.11 | 9.04 | 9.09 | 67908 | 9.09 | |||
| PPA.US | Invesco Aerospace & Defense ETF | 20241205 | 0 | 121.55 | 121.74 | 120.17 | 120.17 | 109800 | 120.17 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241205 | 0 | 85.89 | 86.27 | 85.52 | 85.84 | 97200 | 85.84 | down | down | correct |
| PQDI.US | Principal Exchange | 20241205 | 0 | 19.12 | 19.12 | 19.09 | 19.11 | 1500 | 19.11 | down | up | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241205 | 0 | 18.71 | 18.75 | 18.7 | 18.75 | 120210 | 18.75 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241205 | 0 | 42.53 | 42.64 | 42.44 | 42.46 | 187800 | 42.46 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241205 | 0 | 59.41 | 59.41 | 57.47 | 57.64 | 88400 | 57.64 | down | down | correct |
| PSIL.US | PSIL | 20241205 | 0 | 11.1 | 11.1 | 10.75 | 10.785 | 7200 | 10.785 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241205 | 0 | 34.22 | 34.34 | 34.175 | 34.33 | 86845 | 34.33 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20241205 | 0 | 10.5 | 10.53 | 10.4 | 10.53 | 12896500 | 10.53 | up | up | correct |
| PSP.US | Invesco Exchange | 20241205 | 0 | 71.47 | 71.78 | 71.1 | 71.53 | 13413 | 71.53 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20241205 | 0 | 37.17 | 37.3 | 37.11 | 37.27 | 2638800 | 37.27 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241205 | 0 | 96.49 | 96.83 | 96.46 | 96.77 | 3000 | 96.77 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20241205 | 0 | 23.25 | 23.25 | 23.14 | 23.14 | 600 | 23.14 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20241205 | 0 | 20.3 | 20.358 | 20.28 | 20.33 | 70400 | 20.33 | up | down | incorrect |
| PTEST.US | X | 20241205 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241205 | 0 | 29.79 | 29.8899 | 29.79 | 29.8363 | 9735 | 29.8363 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241205 | 0 | 49.61 | 49.62 | 49.61 | 49.62 | 1398476 | 49.62 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20241205 | 0 | 34.18 | 34.189 | 34.071 | 34.135 | 52700 | 34.135 | down | down | correct |
| PVI.US | Invesco Exchange | 20241205 | 0 | 24.82 | 24.85 | 24.77 | 24.81 | 13900 | 24.81 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241205 | 0 | 107.29 | 107.67 | 107.16 | 107.16 | 10700 | 107.16 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241205 | 0 | 60.24 | 60.64 | 60.22 | 60.4501 | 20507 | 60.4501 | up | up | correct |
| PWZ.US | Invesco Exchange | 20241205 | 0 | 25.22 | 25.22 | 25.12 | 25.21 | 116800 | 25.21 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241205 | 0 | 31.04 | 31.3 | 30.88 | 30.89 | 36900 | 30.89 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241205 | 0 | 50.09 | 50.2386 | 50.0259 | 50.14 | 44983 | 50.14 | up | up | correct |
| PXH.US | Invesco Exchange | 20241205 | 0 | 21.02 | 21.11 | 21.02 | 21.08 | 90900 | 21.08 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241205 | 0 | 29.61 | 29.81 | 29.49 | 29.49 | 10900 | 29.49 | down | down | correct |
| PZA.US | Invesco Exchange | 20241205 | 0 | 24.18 | 24.26 | 24.18 | 24.21 | 879000 | 24.21 | up | up | correct |
| PZT.US | Invesco Exchange | 20241205 | 0 | 23.55 | 23.55 | 23.34 | 23.38 | 23100 | 23.38 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20241205 | 0 | 32.75 | 32.75 | 32.65 | 32.68 | 99500 | 32.68 | down | down | correct |
| QARP.US | DBX ETF Trust | 20241205 | 0 | 54.74 | 54.74 | 54.52 | 54.54 | 4302 | 54.54 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241205 | 0 | 73.66 | 73.72 | 73.64 | 73.64 | 7800 | 73.64 | down | down | correct |
| QDF.US | FlexShares Trust | 20241205 | 0 | 73.76 | 73.83 | 73.62 | 73.67 | 42900 | 73.67 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241205 | 0 | 36.49 | 36.52 | 36.3231 | 36.4008 | 7163 | 36.4008 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241205 | 0 | 40.08 | 40.139 | 39.97 | 40.05 | 103600 | 40.05 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241205 | 0 | 76.99 | 77.22 | 76.82 | 77.17 | 165900 | 77.17 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20241205 | 0 | 60.45 | 60.45 | 60.3231 | 60.3231 | 675 | 60.3231 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241205 | 0 | 105.71 | 105.98 | 105.25 | 105.34 | 69111 | 105.34 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20241205 | 0 | 31.77 | 31.99 | 31.68 | 31.95 | 1984200 | 31.95 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241205 | 0 | 50.68 | 50.85 | 50.68 | 50.74 | 4000 | 50.74 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20241205 | 0 | 113.97 | 114.3 | 113.17 | 113.35 | 1216800 | 113.35 | down | down | correct |
| QLTA.US | iShares Aaa | 20241205 | 0 | 47.98 | 48.09 | 47.95 | 48.07 | 154251 | 48.07 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241205 | 0 | 68.33 | 68.36 | 68.27 | 68.2876 | 3187 | 68.2876 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241205 | 0 | 27.79 | 27.822 | 27.79 | 27.82 | 600 | 27.82 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241205 | 0 | 25.9 | 25.973 | 25.9 | 25.973 | 200 | 25.973 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241205 | 0 | 37.06 | 37.06 | 37.0407 | 37.0407 | 1796 | 37.0407 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241205 | 0 | 68.86 | 69.01 | 68.61 | 68.65 | 18898 | 68.65 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20241205 | 0 | 96.09 | 96.09 | 95.15 | 95.15 | 134600 | 95.15 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20241205 | 0 | 55.42 | 55.45 | 55.297 | 55.297 | 2300 | 55.297 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20241205 | 0 | 72.26 | 72.83 | 70.86 | 72.18 | 153500 | 72.18 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241205 | 0 | 52.5893 | 52.5893 | 52.5893 | 52.5893 | 1 | 52.5893 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241205 | 0 | 163.99 | 163.99 | 163.28 | 163.28 | 68400 | 163.28 | down | down | correct |
| QVML.US | Invesco Exchange | 20241205 | 0 | 35.94 | 35.94 | 35.761 | 35.761 | 1500 | 35.761 | down | down | correct |
| QVMM.US | Invesco Exchange | 20241205 | 0 | 31.26 | 31.26 | 30.785 | 30.785 | 500 | 30.785 | down | down | correct |
| QVMS.US | Invesco Exchange | 20241205 | 0 | 29.73 | 29.73 | 29.177 | 29.177 | 300 | 29.177 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241205 | 0 | 130.92 | 130.92 | 130.489 | 130.489 | 2400 | 130.489 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20241205 | 0 | 29.785 | 29.81 | 29.62 | 29.77 | 4878 | 29.77 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241205 | 0 | 38.05 | 38.05 | 37.91 | 37.91 | 6900 | 37.91 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241205 | 0 | 75.21 | 75.27 | 75.21 | 75.26 | 73207 | 75.26 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241205 | 0 | 14.63 | 14.7 | 14.63 | 14.67 | 1502 | 14.67 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241205 | 0 | 55.83 | 56.04 | 55.67 | 55.67 | 39582 | 55.67 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241205 | 0 | 51.65 | 51.84 | 51.61 | 51.61 | 61123 | 51.61 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241205 | 0 | 41.27 | 41.27 | 41.27 | 41.27 | 100 | 41.27 | |||
| RECS.US | Columbia ETF Trust I | 20241205 | 0 | 36.4 | 36.496 | 36.33 | 36.37 | 298200 | 36.37 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20241205 | 0 | 25.65 | 25.7 | 25.573 | 25.66 | 771900 | 25.66 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20241205 | 0 | 16.61 | 16.6697 | 16.5884 | 16.5884 | 3854 | 16.5884 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241205 | 0 | 11.3 | 11.35 | 10.95 | 10.98 | 489700 | 10.98 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241205 | 0 | 26.654 | 26.7 | 26.62 | 26.63 | 5800 | 26.63 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20241205 | 0 | 9.71 | 9.76 | 9.67 | 9.76 | 15100 | 9.76 | up | up | correct |
| REZ.US | iShares Trust | 20241205 | 0 | 86.07 | 86.14 | 85.6 | 86.03 | 106500 | 86.03 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20241205 | 0 | 22.635 | 22.635 | 22.635 | 22.635 | 300 | 22.635 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241205 | 0 | 58.58 | 58.63 | 58.491 | 58.491 | 3600 | 58.491 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241205 | 0 | 60.71 | 60.71 | 60.499 | 60.499 | 500 | 60.499 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20241205 | 0 | 16.45 | 16.45 | 16.32 | 16.32 | 400 | 16.32 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241205 | 0 | 53.05 | 53.05 | 52.5 | 52.53 | 32600 | 52.53 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241205 | 0 | 130.04 | 130.04 | 129.23 | 129.23 | 5000 | 129.23 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241205 | 0 | 54.7 | 54.824 | 54.26 | 54.29 | 59777 | 54.29 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241205 | 0 | 31.61 | 31.73 | 31.485 | 31.67 | 79194 | 31.67 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20241205 | 0 | 16.97 | 16.997 | 16.94 | 16.997 | 800 | 16.997 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241205 | 0 | 10.62 | 10.66 | 10.58 | 10.62 | 49400 | 10.62 | |||
| RIGS.US | RiverFront Strategic Income Fund | 20241205 | 0 | 23.17 | 23.31 | 23.16 | 23.21 | 10300 | 23.21 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241205 | 0 | 32.62 | 32.64 | 32.59 | 32.59 | 3600 | 32.59 | down | up | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241205 | 0 | 28.23 | 28.23 | 27.91 | 27.953 | 8000 | 27.953 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20241205 | 0 | 35.55 | 35.88 | 35.34 | 35.626 | 13700 | 35.626 | up | up | correct |
| RLY.US | SSGA Active Trust | 20241205 | 0 | 28.33 | 28.81 | 28.33 | 28.55 | 381700 | 28.55 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241205 | 0 | 24.09 | 24.177 | 24.07 | 24.177 | 6300 | 24.177 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241205 | 0 | 58.24 | 58.43 | 58 | 58.09 | 69929 | 58.09 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20241205 | 0 | 30.19 | 30.31 | 30.18 | 30.28 | 59600 | 30.28 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241205 | 0 | 58.01 | 58.31 | 58.01 | 58.13 | 1200 | 58.13 | up | down | incorrect |
| ROM.US | ProShares Trust | 20241205 | 0 | 75.08 | 75.09 | 74.27 | 74.41 | 28551 | 74.41 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20241205 | 0 | 18.85 | 18.85 | 18.692 | 18.692 | 700 | 18.692 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241205 | 0 | 48.01 | 48.01 | 47.2374 | 47.2374 | 2213 | 47.2374 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241205 | 0 | 54.29 | 54.29 | 53.95 | 54.02 | 406900 | 54.02 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241205 | 0 | 19.94 | 19.96 | 19.906 | 19.93 | 38900 | 19.93 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241205 | 0 | 43.91 | 44.03 | 43.71 | 43.74 | 499400 | 43.74 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241205 | 0 | 95.36 | 95.72 | 95.06 | 95.1 | 173600 | 95.1 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241205 | 0 | 186.32 | 186.48 | 185.34 | 185.4 | 6060200 | 185.4 | down | down | correct |
| RSPE.US | Invesco Exchange | 20241205 | 0 | 28.06 | 28.06 | 28.033 | 28.033 | 700 | 28.033 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241205 | 0 | 36.06 | 36.06 | 35.598 | 35.68 | 14723 | 35.68 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20241205 | 0 | 26 | 26.1771 | 25.9976 | 26.11 | 3291 | 26.11 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241205 | 0 | 48.98 | 49.05 | 48.43 | 48.43 | 148400 | 48.43 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241205 | 0 | 125.66 | 125.66 | 124.8418 | 124.8418 | 18278 | 124.8418 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241205 | 0 | 103.68 | 103.81 | 103.19 | 103.34 | 202700 | 103.34 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20241205 | 0 | 17.5 | 17.69 | 17.47 | 17.67 | 4984700 | 17.67 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20241205 | 0 | 45.61 | 45.71 | 45.43 | 45.6 | 40300 | 45.6 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20241205 | 0 | 105.31 | 105.48 | 104.93 | 105.35 | 86300 | 105.35 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241205 | 0 | 24.53 | 24.53 | 24.35 | 24.41 | 58800 | 24.41 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20241205 | 0 | 10.69 | 10.87 | 10.67 | 10.82 | 14300 | 10.82 | up | up | correct |
| RXI.US | iShares Trust | 20241205 | 0 | 186.54 | 188.1427 | 186.54 | 187.5104 | 3350 | 187.5104 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20241205 | 0 | 49.7 | 49.72 | 48.84 | 48.98 | 7900 | 48.98 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20241205 | 0 | 74.63 | 74.73 | 74.3347 | 74.3347 | 4798 | 74.3347 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241205 | 0 | 54.89 | 55.06 | 54.2677 | 54.2677 | 18390 | 54.2677 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241205 | 0 | 118.29 | 119.04 | 117.12 | 117.12 | 10500 | 117.12 | down | down | correct |
| SAA.US | ProShares Trust | 20241205 | 0 | 30.87 | 30.87 | 30.16 | 30.16 | 5400 | 30.16 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20241205 | 0 | 29 | 29 | 28.66 | 28.66 | 1800 | 28.66 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20241205 | 0 | 13.76 | 13.8 | 13.76 | 13.8 | 10200 | 13.8 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20241205 | 0 | 38.4 | 38.4 | 37.729 | 37.81 | 4000 | 37.81 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241205 | 0 | 9.33 | 9.33 | 9.15 | 9.2 | 4700 | 9.2 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241205 | 0 | 43.0742 | 43.0742 | 43.0742 | 43.0742 | 68 | 43.0742 | |||
| SCHA.US | Schwab U.S. Small | 20241205 | 0 | 28.14 | 28.14 | 27.81 | 27.84 | 1873000 | 27.84 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241205 | 0 | 23.71 | 23.71 | 23.61 | 23.63 | 2767800 | 23.63 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20241205 | 0 | 37.02 | 37.14 | 36.95 | 37.08 | 183000 | 37.08 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241205 | 0 | 28.96 | 29.05 | 28.91 | 28.95 | 12749200 | 28.95 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241205 | 0 | 28.14 | 28.19 | 28.12 | 28.18 | 879800 | 28.18 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20241205 | 0 | 19.78 | 19.83 | 19.75 | 19.8 | 6149800 | 19.8 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20241205 | 0 | 28.6 | 28.62 | 28.47 | 28.5 | 5693600 | 28.5 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20241205 | 0 | 22.57 | 22.64 | 22.48 | 22.63 | 2624300 | 22.63 | up | up | correct |
| SCHI.US | Schwab 5 | 20241205 | 0 | 22.51 | 22.57 | 22.51 | 22.56 | 2541200 | 22.56 | up | up | correct |
| SCHJ.US | Schwab 1 | 20241205 | 0 | 24.51 | 24.51 | 24.49 | 24.51 | 64200 | 24.51 | |||
| SCHK.US | Schwab 1000 ETF | 20241205 | 0 | 29.52 | 29.525 | 29.4 | 29.43 | 331500 | 29.43 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20241205 | 0 | 29.92 | 29.92 | 29.64 | 29.68 | 578100 | 29.68 | down | down | correct |
| SCHO.US | Schwab Short | 20241205 | 0 | 24.18 | 24.19 | 24.17 | 24.19 | 1971342 | 24.19 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20241205 | 0 | 26.36 | 26.41 | 26.35 | 26.39 | 2590094 | 26.39 | up | up | correct |
| SCHQ.US | Schwab Long | 20241205 | 0 | 33.45 | 33.67 | 33.44 | 33.62 | 130200 | 33.62 | up | down | incorrect |
| SCHR.US | Schwab Strategic Trust | 20241205 | 0 | 24.6 | 24.66 | 24.6 | 24.66 | 1758614 | 24.66 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20241205 | 0 | 27.71 | 27.77 | 27.64 | 27.65 | 1379300 | 27.65 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20241205 | 0 | 24.14 | 24.17 | 24.07 | 24.08 | 4771200 | 24.08 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20241205 | 0 | 24.48 | 24.57 | 24.4379 | 24.52 | 175440 | 24.52 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241205 | 0 | 23.2 | 23.24 | 23.18 | 23.24 | 1667469 | 23.24 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20241205 | 0 | 76.33 | 76.46 | 76.19 | 76.39 | 24500 | 76.39 | up | down | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241205 | 0 | 18.17 | 18.5 | 18.07 | 18.38 | 800000 | 18.38 | up | up | correct |
| SCRD.US | SCRD | 20241205 | 0 | 41.56 | 41.56 | 41.56 | 41.56 | 0 | 41.56 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241205 | 0 | 20.349 | 20.4 | 20.29 | 20.4 | 8500 | 20.4 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20241205 | 0 | 13.3 | 13.4953 | 13.2 | 13.4953 | 1314 | 13.4953 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241205 | 0 | 24.42 | 24.6 | 24.42 | 24.5731 | 8591 | 24.5731 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20241205 | 0 | 21.51 | 21.55 | 21.44 | 21.44 | 288328 | 21.44 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241205 | 0 | 59.87 | 60.16 | 59.87 | 59.96 | 21200 | 59.96 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241205 | 0 | 43.76 | 44.39 | 43.5 | 44.3 | 1463600 | 44.3 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20241205 | 0 | 15.1 | 15.17 | 14.99 | 15.15 | 3200 | 15.15 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241205 | 0 | 18.72 | 18.81 | 18.68 | 18.78 | 6728700 | 18.78 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20241205 | 0 | 141.53 | 141.68 | 140.97 | 141.06 | 860300 | 141.06 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20241205 | 0 | 34.53 | 34.55 | 34.36 | 34.55 | 53100 | 34.55 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20241205 | 0 | 24.02 | 24.02 | 24 | 24.02 | 210100 | 24.02 | |||
| SFY.US | Tidal ETF Trust | 20241205 | 0 | 113.89 | 114.05 | 113.585 | 113.585 | 49100 | 113.585 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20241205 | 0 | 43.86 | 44.14 | 43.86 | 43.93 | 60000 | 43.93 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20241205 | 0 | 15.73 | 15.8 | 15.61 | 15.62 | 48000 | 15.62 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241205 | 0 | 39.04 | 39.37 | 38.7 | 38.872 | 4400 | 38.872 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241205 | 0 | 30.29 | 30.49 | 29.861 | 30.1 | 14700 | 30.1 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241205 | 0 | 25.26 | 25.27 | 25.04 | 25.12 | 4427200 | 25.12 | down | up | incorrect |
| SGOV.US | iShares Trust | 20241205 | 0 | 100.36 | 100.37 | 100.36 | 100.36 | 4870100 | 100.36 | |||
| SH.US | ProShares Short S&P500 | 20241205 | 0 | 41.5 | 41.585 | 41.4404 | 41.57 | 2769177 | 41.57 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241205 | 0 | 121.3703 | 121.3703 | 121.08 | 121.08 | 26220 | 121.08 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241205 | 0 | 47.81 | 47.85 | 47.79 | 47.82 | 221754 | 47.82 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241205 | 0 | 44.826 | 44.826 | 44.826 | 44.826 | 100 | 44.826 | |||
| SHYG.US | iShares Trust | 20241205 | 0 | 43.08 | 43.1 | 43.066 | 43.07 | 726606 | 43.07 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241205 | 0 | 45.26 | 45.41 | 45.2491 | 45.31 | 49687 | 45.31 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241205 | 0 | 44.05 | 44.09 | 44.03 | 44.0513 | 2203 | 44.0513 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20241205 | 0 | 46.28 | 46.51 | 46.24 | 46.27 | 18300 | 46.27 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20241205 | 0 | 7.43 | 7.51 | 7.43 | 7.51 | 3000 | 7.51 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20241205 | 0 | 39.71 | 40.06 | 39.36 | 39.97 | 980000 | 39.97 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241205 | 0 | 12 | 12.14 | 11.84 | 12.05 | 2279500 | 12.05 | up | down | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241205 | 0 | 37.23 | 37.53 | 37.218 | 37.218 | 800 | 37.218 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241205 | 0 | 29.85 | 29.95 | 29.61 | 29.92 | 546500 | 29.92 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241205 | 0 | 46.34 | 46.356 | 46.29 | 46.29 | 8400 | 46.29 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20241205 | 0 | 37.71 | 37.84 | 37.69 | 37.83 | 13800 | 37.83 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241205 | 0 | 38.95 | 39 | 38.879 | 38.879 | 500 | 38.879 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241205 | 0 | 52.16 | 52.16 | 51.843 | 51.843 | 1000 | 51.843 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241205 | 0 | 158.38 | 158.38 | 157.58 | 157.58 | 1600 | 157.58 | down | down | correct |
| SJB.US | ProShares Trust | 20241205 | 0 | 16.23 | 16.27 | 16.23 | 16.26 | 57900 | 16.26 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20241205 | 0 | 25.55 | 25.55 | 25.52 | 25.54 | 1489268 | 25.54 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20241205 | 0 | 33.27 | 33.27 | 32.67 | 32.95 | 4600 | 32.95 | down | down | correct |
| SLV.US | iShares Silver Trust | 20241205 | 0 | 28.49 | 28.59 | 28.26 | 28.56 | 16123000 | 28.56 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241205 | 0 | 70.65 | 70.65 | 69.49 | 69.89 | 4700 | 69.89 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241205 | 0 | 99.52 | 99.52 | 98.07 | 98.23 | 161400 | 98.23 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241205 | 0 | 94.42 | 94.42 | 93.19 | 93.33 | 167691 | 93.33 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241205 | 0 | 7.36 | 7.51 | 7.32 | 7.51 | 41200 | 7.51 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241205 | 0 | 5.62 | 5.71 | 5.62 | 5.62 | 54500 | 5.62 | |||
| SMLF.US | iShares MSCI USA Small | 20241205 | 0 | 74.1 | 74.1 | 73.237 | 73.33 | 117400 | 73.33 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241205 | 0 | 22.92 | 22.92 | 22.736 | 22.736 | 8400 | 22.736 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241205 | 0 | 139.28 | 139.28 | 137.65 | 137.65 | 4502 | 137.65 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241205 | 0 | 50.16 | 50.2574 | 50.16 | 50.18 | 28939 | 50.18 | up | up | correct |
| SMN.US | ProShares Trust | 20241205 | 0 | 14 | 14.19 | 14 | 14.175 | 1046 | 14.175 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241205 | 0 | 101.94 | 102.87 | 101.94 | 102.05 | 4400 | 102.05 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241205 | 0 | 55.58 | 55.597 | 55.42 | 55.45 | 84100 | 55.45 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20241205 | 0 | 30.75 | 30.87 | 28.88 | 29.12 | 59282100 | 29.12 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241205 | 0 | 21.44 | 22.73 | 21.35 | 22.54 | 26445920 | 22.54 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20241205 | 0 | 21.03 | 21.2 | 21.03 | 21.14 | 19800 | 21.14 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241205 | 0 | 25.54 | 25.59 | 25.515 | 25.58 | 4678211 | 25.58 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20241205 | 0 | 20.27 | 20.37 | 20.27 | 20.313 | 3100 | 20.313 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241205 | 0 | 29.37 | 29.44 | 29.36 | 29.43 | 486800 | 29.43 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241205 | 0 | 23.66 | 23.81 | 23.65 | 23.65 | 700 | 23.65 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241205 | 0 | 35.18 | 35.18 | 35.042 | 35.042 | 6800 | 35.042 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241205 | 0 | 10.72 | 10.75 | 10.71 | 10.74 | 2770300 | 10.74 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241205 | 0 | 34.59 | 34.76 | 34.59 | 34.653 | 2600 | 34.653 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20241205 | 0 | 36.22 | 36.29 | 36.16 | 36.24 | 2092400 | 36.24 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241205 | 0 | 40.1 | 40.19 | 40.03 | 40.17 | 1415500 | 40.17 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20241205 | 0 | 41.75 | 41.88 | 41.72 | 41.81 | 174300 | 41.81 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241205 | 0 | 9.695 | 9.7199 | 9.68 | 9.6951 | 46402 | 9.6951 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241205 | 0 | 66.56 | 66.69 | 66.53 | 66.6 | 26800 | 66.6 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241205 | 0 | 111.7 | 111.88 | 111.07 | 111.15 | 154600 | 111.15 | down | up | incorrect |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241205 | 0 | 94.96 | 95.15 | 93.81 | 93.84 | 307900 | 93.84 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241205 | 0 | 50.52 | 50.85 | 50.47 | 50.72 | 754400 | 50.72 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241205 | 0 | 69.25 | 69.26 | 68.94 | 69 | 724500 | 69 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20241205 | 0 | 23.83 | 23.83 | 23.8 | 23.81 | 2239600 | 23.81 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20241205 | 0 | 33.16 | 33.2 | 33.1 | 33.18 | 9385874 | 33.18 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20241205 | 0 | 25.82 | 25.87 | 25.82 | 25.85 | 80200 | 25.85 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20241205 | 0 | 23.43 | 23.5292 | 23.42 | 23.51 | 703602 | 23.51 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241205 | 0 | 71.48 | 71.58 | 71.33 | 71.37 | 4440500 | 71.37 | down | down | correct |
| SPLV.US | Invesco Exchange | 20241205 | 0 | 73.49 | 73.63 | 73.36 | 73.48 | 1091300 | 73.48 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241205 | 0 | 21.99 | 22.06 | 21.98 | 22.03 | 482900 | 22.03 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241205 | 0 | 58.94 | 58.96 | 58.42 | 58.47 | 704600 | 58.47 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241205 | 0 | 98.22 | 98.47 | 97.95 | 98.14 | 792300 | 98.14 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241205 | 0 | 9.49 | 9.49 | 9.37 | 9.4 | 481900 | 9.4 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20241205 | 0 | 20.97 | 20.97 | 20.74 | 20.8 | 59000 | 20.8 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241205 | 0 | 29.97 | 29.97 | 29.93 | 29.96 | 1591849 | 29.96 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20241205 | 0 | 18.18 | 18.22 | 18.107 | 18.22 | 80800 | 18.22 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20241205 | 0 | 49.06 | 49.08 | 48.38 | 48.44 | 1005700 | 48.44 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241205 | 0 | 28.28 | 28.34 | 28.2738 | 28.32 | 1217166 | 28.32 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20241205 | 0 | 27.82 | 28 | 27.805 | 27.97 | 2371252 | 27.97 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241205 | 0 | 74.32 | 74.39 | 74.13 | 74.16 | 287500 | 74.16 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241205 | 0 | 29.04 | 29.05 | 29.03 | 29.05 | 866059 | 29.05 | up | up | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241205 | 0 | 45.2 | 45.21 | 44.9 | 44.9 | 8100 | 44.9 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20241205 | 0 | 43.86 | 43.908 | 43.74 | 43.83 | 170900 | 43.83 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241205 | 0 | 159.22 | 159.51 | 158.49 | 158.67 | 20900 | 158.67 | down | down | correct |
| SPVM.US | Invesco Exchange | 20241205 | 0 | 61.7486 | 61.95 | 61.7211 | 61.7211 | 5504 | 61.7211 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241205 | 0 | 52.83 | 53.03 | 52.83 | 52.863 | 8300 | 52.863 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20241205 | 0 | 65.546 | 65.546 | 65.392 | 65.392 | 500 | 65.392 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241205 | 0 | 189.18 | 189.97 | 187.96 | 188.29 | 2068900 | 188.29 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20241205 | 0 | 65.044 | 65.044 | 65.044 | 65.044 | 100 | 65.044 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241205 | 0 | 5.72 | 5.75 | 5.68 | 5.74 | 36631500 | 5.74 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20241205 | 0 | 95.62 | 95.651 | 95.314 | 95.314 | 51400 | 95.314 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241205 | 0 | 20.79 | 20.93 | 20.7 | 20.89 | 5508100 | 20.89 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20241205 | 0 | 65.95 | 65.95 | 65.76 | 65.76 | 1100 | 65.76 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20241205 | 0 | 607.66 | 608.48 | 606.3 | 606.66 | 28762200 | 606.66 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241205 | 0 | 40.144 | 40.25 | 40.046 | 40.046 | 11300 | 40.046 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20241205 | 0 | 99.7 | 99.98 | 99.28 | 99.37 | 1232500 | 99.37 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241205 | 0 | 46.19 | 46.38 | 46.11 | 46.25 | 767400 | 46.25 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241205 | 0 | 89.69 | 89.87 | 89.46 | 89.55 | 1193500 | 89.55 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241205 | 0 | 54.43 | 54.56 | 54.29 | 54.3 | 1617900 | 54.3 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241205 | 0 | 49.92 | 49.945 | 49.78 | 49.82 | 59300 | 49.82 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20241205 | 0 | 36.54 | 36.54 | 36.199 | 36.199 | 10600 | 36.199 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241205 | 0 | 41.85 | 41.85 | 41.83 | 41.83 | 3963799 | 41.83 | down | down | correct |
| SRS.US | ProShares Trust | 20241205 | 0 | 46.72 | 47.0202 | 46.43 | 46.47 | 10672 | 46.47 | down | down | correct |
| SRTY.US | ProShares Trust | 20241205 | 0 | 15.18 | 15.66 | 15.09 | 15.61 | 1111000 | 15.61 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241205 | 0 | 31.68 | 31.85 | 31.63 | 31.85 | 62300 | 31.85 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241205 | 0 | 26.75 | 27.25 | 26.5 | 26.96 | 16600 | 26.96 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20241205 | 0 | 82.23 | 82.23 | 82.23 | 82.23 | 300 | 82.23 | |||
| STIP.US | iShares 0 | 20241205 | 0 | 100.92 | 100.99 | 100.92 | 100.96 | 899997 | 100.96 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241205 | 0 | 32.18 | 32.18 | 32.11 | 32.11 | 1447 | 32.11 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241205 | 0 | 52.55 | 52.59 | 52.55 | 52.575 | 20622 | 52.575 | up | up | correct |
| SUB.US | iShares Short | 20241205 | 0 | 105.74 | 105.74 | 105.64 | 105.64 | 422134 | 105.64 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241205 | 0 | 126.86 | 126.9173 | 126.44 | 126.45 | 61271 | 126.45 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241205 | 0 | 21.88 | 21.9 | 21.81 | 21.84 | 472300 | 21.84 | down | up | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241205 | 0 | 31.14 | 31.19 | 31.03 | 31.11 | 23500 | 31.11 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241205 | 0 | 33.26 | 33.26 | 33.18 | 33.18 | 1400 | 33.18 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20241205 | 0 | 11.79 | 11.82 | 11.78 | 11.8 | 700 | 11.8 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20241205 | 0 | 39.15 | 39.15 | 38.995 | 38.995 | 3200 | 38.995 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20241205 | 0 | 42.87 | 42.94 | 42.865 | 42.865 | 700 | 42.865 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20241205 | 0 | 25.18 | 25.38 | 25.18 | 25.38 | 900 | 25.38 | up | up | correct |
| TAN.US | Invesco Exchange | 20241205 | 0 | 36 | 36.285 | 35.32 | 35.43 | 799314 | 35.43 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241205 | 0 | 51.18 | 51.27 | 51.1201 | 51.13 | 16714 | 51.13 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20241205 | 0 | 23.13 | 23.17 | 23.01 | 23.03 | 82500 | 23.03 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241205 | 0 | 32.26 | 32.35 | 31.88 | 32.01 | 787800 | 32.01 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20241205 | 0 | 49.73 | 49.74 | 49.7001 | 49.73 | 38438 | 49.73 | |||
| TBX.US | ProShares Trust | 20241205 | 0 | 29.26 | 29.31 | 29.26 | 29.29 | 2500 | 29.29 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20241205 | 0 | 43.4 | 43.48 | 43.257 | 43.31 | 74700 | 43.31 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20241205 | 0 | 22.84 | 22.88 | 22.82 | 22.848 | 11100 | 22.848 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20241205 | 0 | 25.85 | 25.864 | 25.8 | 25.819 | 12300 | 25.819 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20241205 | 0 | 23.64 | 23.66 | 23.625 | 23.65 | 55634 | 23.65 | up | up | correct |
| TDTT.US | FlexShares Trust | 20241205 | 0 | 23.78 | 23.8 | 23.78 | 23.79 | 400922 | 23.79 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20241205 | 0 | 41.68 | 41.68 | 41.47 | 41.471 | 31800 | 41.471 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241205 | 0 | 56.5 | 56.5 | 56.11 | 56.18 | 44600 | 56.18 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20241205 | 0 | 102 | 102.28 | 100.39 | 100.84 | 814400 | 100.84 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20241205 | 0 | 43.76 | 44.35 | 43.57 | 44.21 | 586100 | 44.21 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241205 | 0 | 42.98 | 42.98 | 42.82 | 42.85 | 9800 | 42.85 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241205 | 0 | 46.59 | 46.62 | 46.55 | 46.57 | 828648 | 46.57 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241205 | 0 | 50.48 | 50.48 | 50.47 | 50.48 | 1062599 | 50.48 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241205 | 0 | 41.117 | 41.18 | 41.06 | 41.08 | 13800 | 41.08 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20241205 | 0 | 64.69 | 64.83 | 64.62 | 64.77 | 13100 | 64.77 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241205 | 0 | 52.18 | 52.665 | 51.735 | 51.739 | 15000 | 51.739 | down | down | correct |
| TINT.US | ProShares Trust | 20241205 | 0 | 31.17 | 31.17 | 31.17 | 31.17 | 2 | 31.17 | |||
| TINY.US | ProShares Trust | 20241205 | 0 | 46.36 | 46.36 | 45.908 | 45.908 | 9300 | 45.908 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20241205 | 0 | 108.63 | 108.8164 | 108.595 | 108.74 | 1712903 | 108.74 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241205 | 0 | 18.71 | 18.73 | 18.71 | 18.72 | 174924 | 18.72 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20241205 | 0 | 52.99 | 53.01 | 52.96 | 52.9887 | 8332 | 52.9887 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241205 | 0 | 3.96 | 4.085 | 3.86 | 3.99 | 295415 | 3.99 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20241205 | 0 | 121.48 | 121.71 | 121.35 | 121.35 | 7100 | 121.35 | down | down | correct |
| TLH.US | iShares Trust | 20241205 | 0 | 104.68 | 105.31 | 104.655 | 105.22 | 548570 | 105.22 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241205 | 0 | 72.67 | 72.71 | 72.6111 | 72.6111 | 5574 | 72.6111 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241205 | 0 | 54.49 | 54.49 | 54.41 | 54.42 | 2100 | 54.42 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20241205 | 0 | 50 | 51.1 | 49.91 | 50.86 | 5647300 | 50.86 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241205 | 0 | 32.45 | 32.53 | 31.78 | 31.93 | 1579400 | 31.93 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20241205 | 0 | 54.78 | 55 | 52.86 | 53.06 | 10108900 | 53.06 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241205 | 0 | 51.8 | 52.45 | 51.8 | 52.21 | 18600 | 52.21 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241205 | 0 | 40.28 | 40.33 | 40.22 | 40.31 | 433468 | 40.31 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20241205 | 0 | 40.79 | 40.8932 | 40.79 | 40.89 | 9059 | 40.89 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241205 | 0 | 38.69 | 38.77 | 38.5639 | 38.5915 | 12511 | 38.5915 | down | down | correct |
| TPHE.US | Timothy Plan | 20241205 | 0 | 26.36 | 26.367 | 26.29 | 26.29 | 2500 | 26.29 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20241205 | 0 | 27.82 | 27.91 | 27.68 | 27.88 | 21500 | 27.88 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241205 | 0 | 38.05 | 38.48 | 35.55 | 35.58 | 17100 | 35.58 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241205 | 0 | 42.34 | 42.34 | 41.918 | 41.918 | 13500 | 41.918 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241205 | 0 | 35.8 | 36.31 | 35.8 | 36.08 | 29700 | 36.08 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241205 | 0 | 34.3 | 34.39 | 34.3 | 34.323 | 3400 | 34.323 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241205 | 0 | 38.38 | 38.4 | 38.261 | 38.29 | 99500 | 38.29 | down | down | correct |
| TTT.US | ProShares Trust | 20241205 | 0 | 66.81 | 66.81 | 65.6 | 65.97 | 3400 | 65.97 | down | down | correct |
| TWIO.US | Spinnaker ETF Series | 20241205 | 0 | 9.34 | 9.45 | 9.32 | 9.375 | 3600 | 9.375 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241205 | 0 | 38.41 | 39.31 | 38.37 | 39.24 | 217700 | 39.24 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241205 | 0 | 25.51 | 25.72 | 25.47 | 25.69 | 22000 | 25.69 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20241205 | 0 | 13.89 | 13.89 | 13.74 | 13.76 | 7000 | 13.76 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241205 | 0 | 10.29 | 10.63 | 10.23 | 10.6 | 34665400 | 10.6 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241205 | 0 | 26.32 | 26.325 | 25.94 | 26.015 | 15500 | 26.015 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241205 | 0 | 17.33 | 17.33 | 17.25 | 17.25 | 1400 | 17.25 | down | down | correct |
| UBT.US | ProShares Trust | 20241205 | 0 | 19.64 | 19.92 | 19.62 | 19.86 | 86600 | 19.86 | up | up | correct |
| UCC.US | ProShares Trust | 20241205 | 0 | 53.63 | 54.17 | 53.63 | 53.74 | 17600 | 53.74 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241205 | 0 | 26 | 26 | 26 | 26 | 246 | 26 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241205 | 0 | 25.67 | 25.8 | 25.2 | 25.35 | 1762600 | 25.35 | down | down | correct |
| UCON.US | First Trust Exchange | 20241205 | 0 | 24.84 | 24.88 | 24.83 | 24.88 | 804800 | 24.88 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241205 | 0 | 18.04 | 18.09 | 18.02 | 18.09 | 62800 | 18.09 | up | up | correct |
| UDOW.US | ProShares Trust | 20241205 | 0 | 112.89 | 113.65 | 111.3 | 111.58 | 1840200 | 111.58 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241205 | 0 | 47.88 | 47.96 | 47.88 | 47.885 | 23000 | 47.885 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241205 | 0 | 61.12 | 61.28 | 60.56 | 60.9 | 18800 | 60.9 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241205 | 0 | 19.77 | 19.96 | 19.77 | 19.93 | 6200 | 19.93 | up | up | correct |
| UGL.US | ProShares Trust II | 20241205 | 0 | 95.43 | 95.52 | 93.76 | 94.32 | 138300 | 94.32 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241205 | 0 | 46.92 | 47.08 | 46.92 | 47.04 | 118200 | 47.04 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241205 | 0 | 48.32 | 48.369 | 48.32 | 48.369 | 200 | 48.369 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20241205 | 0 | 74.47 | 74.68 | 74.47 | 74.59 | 800 | 74.59 | up | up | correct |
| ULE.US | ProShares Trust II | 20241205 | 0 | 11 | 11 | 10.88 | 10.95 | 29100 | 10.95 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241205 | 0 | 40.54 | 40.6 | 40.48 | 40.5 | 61230 | 40.5 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241205 | 0 | 85.973 | 85.973 | 85.973 | 85.973 | 200 | 85.973 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20241205 | 0 | 33.82 | 33.82 | 32.77 | 32.84 | 8951 | 32.84 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20241205 | 0 | 51.76 | 52.54 | 51.745 | 52.35 | 19500 | 52.35 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20241205 | 0 | 13.42 | 13.66 | 13.2 | 13.32 | 6637600 | 13.32 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241205 | 0 | 7.33 | 7.39 | 7.26 | 7.28 | 51600 | 7.28 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241205 | 0 | 99.44 | 99.86 | 98.79 | 98.96 | 2103600 | 98.96 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20241205 | 0 | 60.39 | 60.5936 | 60.39 | 60.572 | 629 | 60.572 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20241205 | 0 | 80.89 | 81.96 | 80.82 | 81.33 | 10700 | 81.33 | up | up | correct |
| URA.US | Global X Funds | 20241205 | 0 | 31.5 | 32.16 | 31.3 | 31.95 | 2361200 | 31.95 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20241205 | 0 | 72.1999 | 72.2799 | 71.31 | 72.1791 | 4694 | 72.1791 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20241205 | 0 | 47.45 | 48.3659 | 47.0201 | 48.04 | 254905 | 48.04 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20241205 | 0 | 162.88 | 163.05 | 162.54 | 162.67 | 274300 | 162.67 | down | down | correct |
| URTY.US | ProShares Trust | 20241205 | 0 | 64.49 | 64.66 | 62.2 | 62.46 | 603300 | 62.46 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241205 | 0 | 41.145 | 41.6299 | 41.145 | 41.46 | 13691 | 41.46 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20241205 | 0 | 65.25 | 65.32 | 65.19 | 65.24 | 3400 | 65.24 | down | up | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20241205 | 0 | 68.4 | 68.88 | 66.92 | 67.36 | 680080 | 67.36 | down | down | correct |
| USDU.US | WisdomTree Trust | 20241205 | 0 | 28 | 28.12 | 27.93 | 27.94 | 120800 | 27.94 | down | down | correct |
| USFR.US | WisdomTree Trust | 20241205 | 0 | 50.32 | 50.33 | 50.32 | 50.33 | 2752900 | 50.33 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20241205 | 0 | 36.64 | 36.78 | 36.42 | 36.46 | 1800 | 36.46 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241205 | 0 | 42.7814 | 42.7814 | 42.7814 | 42.7814 | 23 | 42.7814 | |||
| USO.US | United States Oil Fund LP | 20241205 | 0 | 71.95 | 72.17 | 71.22 | 71.47 | 1525200 | 71.47 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241205 | 0 | 60.82 | 60.93 | 60.55 | 60.88 | 304200 | 60.88 | up | up | correct |
| USSG.US | DBX ETF Trust | 20241205 | 0 | 56.51 | 56.615 | 56.422 | 56.422 | 56600 | 56.422 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20241205 | 0 | 43.15 | 43.42 | 43.15 | 43.42 | 1900 | 43.42 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20241205 | 0 | 50.48 | 50.55 | 50.47 | 50.53 | 270600 | 50.53 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241205 | 0 | 91.49 | 91.49 | 90.72 | 90.72 | 6000 | 90.72 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20241205 | 0 | 69.12 | 69.436 | 68.794 | 69.07 | 108100 | 69.07 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241205 | 0 | 32.27 | 32.34 | 32.27 | 32.34 | 300 | 32.34 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241205 | 0 | 38.07 | 39.03 | 38.07 | 38.39 | 96700 | 38.39 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241205 | 0 | 29.89 | 29.94 | 29.84 | 29.85 | 1046900 | 29.85 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20241205 | 0 | 49.98 | 49.99 | 48.76 | 48.92 | 440400 | 48.92 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241205 | 0 | 42.33 | 42.33 | 41.33 | 41.33 | 8200 | 41.33 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20241205 | 0 | 92.62 | 93.99 | 92.62 | 93.14 | 45900 | 93.14 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20241205 | 0 | 27.9 | 27.9 | 27.13 | 27.32 | 13500 | 27.32 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20241205 | 0 | 64.47 | 64.47 | 64.279 | 64.3 | 7572 | 64.3 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241205 | 0 | 209.27 | 209.27 | 206.65 | 207.23 | 41200 | 207.23 | down | down | correct |
| VB.US | Vanguard Small | 20241205 | 0 | 260.69 | 260.89 | 257.85 | 257.98 | 556800 | 257.98 | down | down | correct |
| VBK.US | Vanguard Small | 20241205 | 0 | 303.75 | 304.02 | 300.23 | 300.38 | 219900 | 300.38 | down | down | correct |
| VBND.US | ETF Series Solutions | 20241205 | 0 | 44.0249 | 44.16 | 44.02 | 44.16 | 15113 | 44.16 | up | up | correct |
| VBR.US | Vanguard Small | 20241205 | 0 | 214.83 | 214.95 | 212.78 | 212.82 | 366800 | 212.82 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241205 | 0 | 19.62 | 20.16 | 19.62 | 19.743 | 31900 | 19.743 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241205 | 0 | 18.33 | 18.33 | 18.1979 | 18.1979 | 5000 | 18.1979 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241205 | 0 | 383.2 | 386.45 | 383.2 | 384.6 | 38800 | 384.6 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241205 | 0 | 222.85 | 223.48 | 222.09 | 223.16 | 65500 | 223.16 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241205 | 0 | 130.41 | 131.22 | 129.88 | 130.32 | 270200 | 130.32 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241205 | 0 | 50.79 | 50.9 | 50.7101 | 50.8 | 9564044 | 50.8 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20241205 | 0 | 45.12 | 45.12 | 44.92 | 45 | 4200 | 45 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241205 | 0 | 38.55 | 38.55 | 38.29 | 38.29 | 13700 | 38.29 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20241205 | 0 | 55.84 | 55.84 | 55.3011 | 55.3624 | 3057 | 55.3624 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20241205 | 0 | 60.62 | 60.75 | 60.56 | 60.64 | 2251400 | 60.64 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241205 | 0 | 124.1 | 124.9 | 124.03 | 124.03 | 350600 | 124.03 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241205 | 0 | 67.03 | 67.22 | 66.93 | 67.12 | 1773300 | 67.12 | up | up | correct |
| VGT.US | Vanguard World Fund | 20241205 | 0 | 644.6 | 644.79 | 640.6 | 641.21 | 431500 | 641.21 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241205 | 0 | 270.24 | 270.24 | 267.44 | 267.86 | 214600 | 267.86 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20241205 | 0 | 26.42 | 26.49 | 26.37 | 26.44 | 14500 | 26.44 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20241205 | 0 | 203.54 | 203.64 | 202.8 | 202.89 | 875300 | 202.89 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20241205 | 0 | 127.82 | 127.82 | 126.22 | 126.22 | 25949 | 126.22 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20241205 | 0 | 116.86 | 116.86 | 115.19 | 115.19 | 78900 | 115.19 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241205 | 0 | 100.7 | 100.74 | 99.43 | 99.45 | 108000 | 99.45 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241205 | 0 | 277.3 | 277.3 | 273.8 | 273.95 | 66400 | 273.95 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241205 | 0 | 194.46 | 194.98 | 193.94 | 193.94 | 4800 | 193.94 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241205 | 0 | 48.95 | 48.98 | 48.92 | 48.93 | 165185 | 48.93 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20241205 | 0 | 95.59 | 95.84 | 95.22 | 95.75 | 2922300 | 95.75 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20241205 | 0 | 35.382 | 35.382 | 35.382 | 35.382 | 100 | 35.382 | |||
| VO.US | Vanguard Mid | 20241205 | 0 | 284.58 | 284.98 | 282.87 | 282.97 | 421400 | 282.97 | down | down | correct |
| VOE.US | Vanguard Mid | 20241205 | 0 | 173.73 | 174.16 | 173.11 | 173.21 | 492600 | 173.21 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241205 | 0 | 558.63 | 559.41 | 557.46 | 557.71 | 3021600 | 557.71 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241205 | 0 | 373.69 | 374.18 | 372.55 | 372.92 | 164900 | 372.92 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20241205 | 0 | 196.22 | 196.63 | 195.72 | 195.8 | 115200 | 195.8 | down | down | correct |
| VOT.US | Vanguard Mid | 20241205 | 0 | 274.48 | 275.13 | 272.68 | 272.88 | 235300 | 272.88 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241205 | 0 | 160.07 | 160.35 | 159 | 159.12 | 56850 | 159.12 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20241205 | 0 | 22.83 | 22.84 | 22.75 | 22.84 | 5795 | 22.84 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241205 | 0 | 75.79 | 75.94 | 75.52 | 75.66 | 519400 | 75.66 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241205 | 0 | 173.94 | 175.14 | 173.94 | 174.24 | 197600 | 174.24 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241205 | 0 | 24.63 | 24.643 | 24.59 | 24.643 | 1200 | 24.643 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241205 | 0 | 24.48 | 24.51 | 24.445 | 24.51 | 306400 | 24.51 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20241205 | 0 | 37.6337 | 37.73 | 37.5787 | 37.5787 | 22332 | 37.5787 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20241205 | 0 | 121.52 | 122 | 121.33 | 121.93 | 770200 | 121.93 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241205 | 0 | 123.13 | 123.28 | 122.89 | 122.92 | 1037200 | 122.92 | down | down | correct |
| VTEB.US | Vanguard Tax | 20241205 | 0 | 51 | 51.05 | 50.9545 | 51.05 | 3687361 | 51.05 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20241205 | 0 | 302.6 | 302.75 | 301.52 | 301.61 | 2183413 | 301.61 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241205 | 0 | 179.28 | 179.64 | 178.7 | 178.77 | 1672100 | 178.77 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241205 | 0 | 421.69 | 422.01 | 420.11 | 420.41 | 1079902 | 420.41 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20241205 | 0 | 62.126 | 62.221 | 61.8 | 61.854 | 11800 | 61.854 | down | down | correct |
| VV.US | Vanguard Large | 20241205 | 0 | 280.26 | 280.51 | 279.52 | 279.7 | 212800 | 279.7 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241205 | 0 | 46.29 | 46.42 | 46.27 | 46.36 | 8518300 | 46.36 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241205 | 0 | 207.3 | 207.3 | 204.74 | 204.87 | 520900 | 204.87 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241205 | 0 | 132.98 | 133.47 | 132.91 | 132.93 | 834900 | 132.93 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241205 | 0 | 57.04 | 58.76 | 57.04 | 58.12 | 37849 | 58.12 | up | down | incorrect |
| WBIF.US | Absolute Shares Trust | 20241205 | 0 | 30.24 | 30.24 | 30.181 | 30.181 | 300 | 30.181 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241205 | 0 | 25.22 | 25.253 | 25.22 | 25.253 | 500 | 25.253 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241205 | 0 | 37.55 | 37.668 | 37.55 | 37.578 | 500 | 37.578 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20241205 | 0 | 31.84 | 32 | 31.787 | 31.787 | 3000 | 31.787 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20241205 | 0 | 65.69 | 65.9999 | 65.69 | 65.8869 | 2729 | 65.8869 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20241205 | 0 | 4.79 | 4.87 | 4.79 | 4.85 | 910200 | 4.85 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241205 | 0 | 30.25 | 30.61 | 30.05 | 30.12 | 337490 | 30.12 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241205 | 0 | 32.39 | 32.53 | 31.96 | 32.451 | 77500 | 32.451 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20241205 | 0 | 67.344 | 67.344 | 66.872 | 66.872 | 1000 | 66.872 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20241205 | 0 | 37.74 | 38 | 37.5104 | 37.75 | 39649 | 37.75 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241205 | 0 | 40.56 | 40.75 | 40.38 | 40.42 | 17600 | 40.42 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241205 | 0 | 36.32 | 36.37 | 36.17 | 36.37 | 20100 | 36.37 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20241205 | 0 | 30.5106 | 30.61 | 30.48 | 30.56 | 25228 | 30.56 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241205 | 0 | 173.73 | 174.13 | 172.26 | 172.48 | 96500 | 172.48 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241205 | 0 | 98.08 | 98.71 | 97 | 97.33 | 8467600 | 97.33 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20241205 | 0 | 31.59 | 31.74 | 31.37 | 31.68 | 84600 | 31.68 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241205 | 0 | 33.8 | 33.83 | 33.708 | 33.708 | 700 | 33.708 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241205 | 0 | 84.45 | 85.23 | 83.79 | 83.8 | 27800 | 83.8 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241205 | 0 | 120.57 | 120.75 | 118.62 | 118.71 | 1529600 | 118.71 | down | down | correct |
| XHE.US | SPDR Series Trust | 20241205 | 0 | 92.92 | 93.26 | 91.44 | 91.47 | 12700 | 91.47 | down | down | correct |
| XHS.US | SPDR Series Trust | 20241205 | 0 | 96.6921 | 96.6921 | 96.3215 | 96.3215 | 832 | 96.3215 | down | down | correct |
| XITK.US | SPDR Series Trust | 20241205 | 0 | 188.823 | 188.823 | 186.409 | 186.409 | 2600 | 186.409 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241205 | 0 | 93 | 93.14 | 91.84 | 92.27 | 6381400 | 92.27 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241205 | 0 | 100.51 | 100.58 | 99.915 | 100.01 | 2493900 | 100.01 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20241205 | 0 | 92.57 | 93.2 | 92.2037 | 92.59 | 11331201 | 92.59 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241205 | 0 | 50.34 | 50.67 | 50.3 | 50.41 | 33599300 | 50.41 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241205 | 0 | 50.83 | 50.955 | 50.745 | 50.81 | 1146788 | 50.81 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241205 | 0 | 142.65 | 142.77 | 140.89 | 140.92 | 5233900 | 140.92 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241205 | 0 | 240.75 | 241.03 | 239.58 | 239.91 | 2819000 | 239.91 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241205 | 0 | 82.55 | 82.945 | 82.325 | 82.79 | 12639030 | 82.79 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241205 | 0 | 43.68 | 43.8604 | 43.55 | 43.83 | 2971681 | 43.83 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241205 | 0 | 55.41 | 55.49 | 55.31 | 55.31 | 44486 | 55.31 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20241205 | 0 | 80.53 | 81.14 | 80.32 | 80.69 | 7113000 | 80.69 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241205 | 0 | 146.09 | 146.25 | 144.83 | 145.1 | 8948700 | 145.1 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20241205 | 0 | 226.37 | 229.03 | 226.27 | 228 | 3660915 | 228 | up | up | correct |
| XME.US | SPDR Series Trust | 20241205 | 0 | 67.49 | 67.54 | 66.32 | 67.12 | 975500 | 67.12 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241205 | 0 | 109.11 | 109.11 | 107.74 | 107.8 | 230400 | 107.8 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241205 | 0 | 64.61 | 64.6799 | 64.305 | 64.43 | 170734 | 64.43 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241205 | 0 | 135.17 | 135.5 | 134 | 134.11 | 559300 | 134.11 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241205 | 0 | 60.67 | 60.95 | 60.33 | 60.33 | 50100 | 60.33 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241205 | 0 | 212.97 | 212.97 | 210.7 | 210.7 | 6800 | 210.7 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241205 | 0 | 140.18 | 141.03 | 138.93 | 138.98 | 2373600 | 138.98 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241205 | 0 | 59.46 | 59.46 | 58.95 | 58.9548 | 4954 | 58.9548 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20241205 | 0 | 83.47 | 83.55 | 82.54 | 82.55 | 4883400 | 82.55 | down | down | correct |
| XPH.US | SPDR Series Trust | 20241205 | 0 | 45.89 | 45.89 | 45.46 | 45.59 | 18500 | 45.59 | down | down | correct |
| XPND.US | First Trust Exchange | 20241205 | 0 | 31.51 | 31.51 | 31.323 | 31.323 | 2800 | 31.323 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20241205 | 0 | 18.2754 | 18.36 | 18.24 | 18.2965 | 2020 | 18.2965 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20241205 | 0 | 55.561 | 55.69 | 55.561 | 55.653 | 700 | 55.653 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241205 | 0 | 19.09 | 19.18 | 19.09 | 19.16 | 4800 | 19.16 | up | up | correct |
| XSD.US | SPDR Series Trust | 20241205 | 0 | 259 | 259 | 252.96 | 253.34 | 20184 | 253.34 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241205 | 0 | 50.65 | 50.72 | 50.45 | 50.45 | 13300 | 50.45 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241205 | 0 | 72.69 | 72.69 | 71.76 | 71.87 | 308600 | 71.87 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241205 | 0 | 31.75 | 31.88 | 31.75 | 31.8 | 93500 | 31.8 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241205 | 0 | 59.6 | 59.6 | 58.92 | 58.92 | 45200 | 58.92 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241205 | 0 | 202 | 203.81 | 199.88 | 199.88 | 36399 | 199.88 | down | down | correct |
| XTL.US | SPDR Series Trust | 20241205 | 0 | 111.89 | 111.89 | 110.05 | 110.16 | 27900 | 110.16 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20241205 | 0 | 93.74 | 94.35 | 92.37 | 92.43 | 56000 | 92.43 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241205 | 0 | 24.16 | 24.2015 | 24.0859 | 24.0859 | 7690 | 24.0859 | down | down | correct |
| XYLD.US | Global X Funds | 20241205 | 0 | 42.25 | 42.3 | 42.22 | 42.28 | 251900 | 42.28 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241205 | 0 | 33.41 | 33.41 | 33.281 | 33.37 | 5700 | 33.37 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20241205 | 0 | 78.82 | 79.01 | 77.64 | 78.27 | 393000 | 78.27 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20241205 | 0 | 22.16 | 22.4 | 22.16 | 22.33 | 94900 | 22.33 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20241205 | 0 | 43.26 | 43.26 | 42.94 | 43.1 | 12105 | 43.1 | down | up | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241205 | 0 | 27.84 | 28.35 | 27.82 | 28.06 | 3602700 | 28.06 | up | up | correct |
| YLD.US | Principal Exchange | 20241205 | 0 | 19.55 | 19.57 | 19.48 | 19.56 | 45984 | 19.56 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20241205 | 0 | 2.56 | 2.6 | 2.55 | 2.55 | 80400 | 2.55 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20241205 | 0 | 14.21 | 14.34 | 14.15 | 14.2 | 5800 | 14.2 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20241205 | 0 | 12.22 | 12.22 | 12.19 | 12.21 | 169200 | 12.21 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241205 | 0 | 21.48 | 21.54 | 21.44 | 21.479 | 11100 | 21.479 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20241205 | 0 | 41.95 | 42.099 | 41.83 | 41.845 | 2500 | 41.845 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241205 | 0 | 77.8 | 78.65 | 77.73 | 78.4 | 469400 | 78.4 | up | up | correct |
| ZSL.US | ProShares Trust II | 20241205 | 0 | 36.47 | 37.12 | 36.32 | 36.36 | 204500 | 36.36 | down | up | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20241205 | 0 | 28.8 | 28.8 | 28.5524 | 28.5524 | 2486 | 28.5524 | down | down | correct |
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