CollectAI
close-nyse_etfs
2024/12/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241209 | 0 | 25.16 | 25.16 | 25.0501 | 25.11 | 10137 | 25.11 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241209 | 0 | 26.37 | 26.46 | 26.27 | 26.28 | 1983200 | 26.28 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20241209 | 0 | 33.01 | 33.01 | 32.728 | 32.728 | 800 | 32.728 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20241209 | 0 | 27.78 | 28.86 | 27.78 | 28.32 | 45292 | 28.1995 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20241209 | 0 | 34.66 | 34.788 | 34.4 | 34.4 | 6300 | 34.4 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20241209 | 0 | 45.98 | 45.98 | 45.51 | 45.56 | 13200 | 45.56 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241209 | 0 | 16.19 | 16.19 | 16.1883 | 16.1883 | 309 | 16.1883 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241209 | 0 | 16.63 | 16.75 | 16.41 | 16.53 | 38600 | 16.53 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241209 | 0 | 36.2 | 36.2 | 35.94 | 35.96 | 18000 | 35.8412 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241209 | 0 | 34.27 | 34.27 | 33.776 | 33.776 | 5100 | 33.6429 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241209 | 0 | 32.611 | 32.611 | 32.277 | 32.277 | 4100 | 32.1933 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241209 | 0 | 99.2 | 99.22 | 99.03 | 99.04 | 10689040 | 98.7207 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20241209 | 0 | 44.04 | 44.05 | 43.98 | 44 | 88100 | 44 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241209 | 0 | 29.64 | 29.9 | 29.23 | 29.433 | 22637 | 29.433 | down | down | correct |
| AGQ.US | ProShares Trust II | 20241209 | 0 | 42.25 | 42.71 | 41.32 | 41.36 | 2358200 | 41.36 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20241209 | 0 | 109.15 | 109.15 | 109.0224 | 109.104 | 17055 | 108.7726 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20241209 | 0 | 46.27 | 46.29 | 46.17 | 46.247 | 2200 | 45.9882 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20241209 | 0 | 41.53 | 41.729 | 41.53 | 41.604 | 9000 | 41.604 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20241209 | 0 | 38.92 | 38.9763 | 38.5902 | 38.6004 | 22037 | 38.6004 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20241209 | 0 | 8.04 | 8.04 | 7.981 | 7.995 | 7600 | 7.995 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20241209 | 0 | 50.04 | 50.29 | 49.15 | 49.15 | 1194900 | 49.15 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20241209 | 0 | 54.9582 | 54.9582 | 54.9582 | 54.9582 | 100 | 54.9582 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20241209 | 0 | 54.6877 | 54.6877 | 54.6877 | 54.6877 | 100 | 54.6877 | |||
| AMOM.US | QRAFT AI | 20241209 | 0 | 47.68 | 47.68 | 46.17 | 46.38 | 18800 | 46.38 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20241209 | 0 | 78.6434 | 78.6434 | 78.6434 | 78.6434 | 100 | 78.6434 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241209 | 0 | 19.35 | 19.35 | 19.0051 | 19.0051 | 249 | 19.0051 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20241209 | 0 | 45.45 | 45.77 | 44.05 | 44.9 | 65400 | 44.9 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20241209 | 0 | 47.39 | 47.39 | 47.39 | 47.39 | 100 | 47.39 | |||
| AOA.US | iShares Trust | 20241209 | 0 | 80.13 | 80.2 | 79.77 | 79.82 | 203450 | 79.0531 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20241209 | 0 | 38.51 | 38.53 | 38.42 | 38.44 | 159679 | 38.1273 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20241209 | 0 | 44.97 | 45.14 | 44.97 | 45.02 | 202449 | 44.4789 | up | up | correct |
| AOR.US | iShares Trust | 20241209 | 0 | 59.74 | 59.77 | 59.49 | 59.5 | 466292 | 58.874 | down | down | correct |
| ARB.US | AltShares Trust | 20241209 | 0 | 27.82 | 27.873 | 27.79 | 27.79 | 5800 | 27.4809 | down | down | correct |
| ARGT.US | Global X Funds | 20241209 | 0 | 84.79 | 86.75 | 83.93 | 84.13 | 877500 | 84.13 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20241209 | 0 | 41.52 | 41.57 | 40.19 | 40.31 | 1183700 | 40.31 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20241209 | 0 | 63.43 | 63.44 | 60.78 | 61.31 | 12024600 | 61.31 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20241209 | 0 | 118.92 | 118.98 | 114.56 | 115.41 | 386200 | 115.41 | down | up | incorrect |
| ASEA.US | Global X Funds | 20241209 | 0 | 16.95 | 17.04 | 16.89 | 16.99 | 17000 | 16.99 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20241209 | 0 | 29.03 | 29.6 | 29.03 | 29.19 | 38669566 | 28.8665 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241209 | 0 | 31.24 | 31.77 | 31.205 | 31.26 | 332950 | 31.0533 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20241209 | 0 | 26.63 | 26.63 | 26.2 | 26.236 | 11100 | 26.236 | down | down | correct |
| AUSF.US | Global X Funds | 20241209 | 0 | 44.22 | 44.36 | 43.88 | 43.88 | 25000 | 43.88 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20241209 | 0 | 65.16 | 65.32 | 64.78 | 64.84 | 185100 | 63.9734 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20241209 | 0 | 68.9 | 69.27 | 68.54 | 68.63 | 378400 | 66.9816 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20241209 | 0 | 62.95 | 63.34 | 62.81 | 62.91 | 389500 | 61.5841 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241209 | 0 | 50.11 | 50.445 | 50.07 | 50.1 | 47000 | 50.1 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20241209 | 0 | 41.61 | 41.61 | 41.54 | 41.56 | 80100 | 41.3792 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20241209 | 0 | 54.84 | 54.9317 | 54.4801 | 54.55 | 15440 | 53.8862 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20241209 | 0 | 70.63 | 70.71 | 69.85 | 69.85 | 223800 | 69.85 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241209 | 0 | 46.92 | 46.92 | 46.88 | 46.895 | 3100 | 46.761 | down | up | incorrect |
| AVRE.US | AVRE | 20241209 | 0 | 44.84 | 44.86 | 44.68 | 44.75 | 21200 | 44.75 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20241209 | 0 | 46.59 | 46.59 | 46.536 | 46.545 | 74900 | 46.3554 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20241209 | 0 | 102.03 | 102.03 | 101.06 | 101.1 | 208500 | 100.7566 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20241209 | 0 | 104 | 104.46 | 102.88 | 103 | 934600 | 102.5602 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20241209 | 0 | 22.76 | 22.92 | 22.54 | 22.56 | 9700 | 22.56 | down | down | correct |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241209 | 0 | 35.91 | 35.935 | 35.91 | 35.935 | 748 | 35.935 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241209 | 0 | 40.15 | 40.15 | 40.01 | 40.0419 | 592 | 40.0419 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241209 | 0 | 38.895 | 38.93 | 38.76 | 38.77 | 14588 | 38.77 | down | up | incorrect |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241209 | 0 | 33.4912 | 33.53 | 33.47 | 33.51 | 54235 | 33.51 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241209 | 0 | 35.3634 | 35.365 | 35.33 | 35.335 | 4968 | 35.335 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241209 | 0 | 35.9069 | 35.9069 | 35.78 | 35.8051 | 13936 | 35.8051 | down | down | correct |
| BAB.US | Invesco Exchange | 20241209 | 0 | 27.18 | 27.25 | 27 | 27 | 492800 | 27 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20241209 | 0 | 26.33 | 26.412 | 26.227 | 26.24 | 742600 | 26.24 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20241209 | 0 | 9.57 | 9.847 | 9.57 | 9.73 | 83200 | 9.73 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241209 | 0 | 27.28 | 27.33 | 27.0819 | 27.0819 | 1224 | 26.8137 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241209 | 0 | 103.84 | 104.12 | 102.668 | 102.668 | 62800 | 102.668 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20241209 | 0 | 65.2596 | 65.2596 | 65.2596 | 65.2596 | 378 | 65.2596 | |||
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241209 | 0 | 74.94 | 74.94 | 73.599 | 73.599 | 5400 | 73.599 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241209 | 0 | 32.42 | 32.5189 | 32.33 | 32.33 | 28571 | 31.1785 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241209 | 0 | 20.27 | 20.335 | 20.23 | 20.23 | 1349500 | 19.5669 | down | down | correct |
| BCIM.US | abrdn ETFs | 20241209 | 0 | 23.34 | 23.34 | 23.14 | 23.175 | 17400 | 20.7886 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241209 | 0 | 32.1921 | 32.1921 | 32.1921 | 32.1921 | 8 | 32.1921 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241209 | 0 | 19.3 | 19.32 | 19.2685 | 19.2685 | 569 | 19.2685 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20241209 | 0 | 6.22 | 6.28 | 6.2 | 6.2 | 266200 | 6.2 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20241209 | 0 | 33.928 | 33.928 | 33.928 | 33.928 | 200 | 33.928 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241209 | 0 | 12.53 | 12.85 | 12.38 | 12.69 | 119100 | 12.69 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241209 | 0 | 20.6 | 20.6 | 20.18 | 20.18 | 15000 | 20.18 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20241209 | 0 | 78.75 | 78.75 | 77.45 | 77.45 | 15169 | 76.9156 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241209 | 0 | 41.91 | 41.91 | 41.35 | 41.35 | 23100 | 41.35 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20241209 | 0 | 51.67 | 51.67 | 51.25 | 51.2776 | 6337 | 51.2776 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241209 | 0 | 91.56 | 91.57 | 91.56 | 91.56 | 8793111 | 91.1776 | |||
| BILS.US | SPDR Series Trust | 20241209 | 0 | 99.24 | 99.25 | 99.24 | 99.24 | 233300 | 98.8723 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20241209 | 0 | 25.51 | 25.89 | 24.71 | 24.71 | 10071960 | 24.71 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241209 | 0 | 22.16 | 22.17 | 20.58 | 20.62 | 253700 | 20.62 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20241209 | 0 | 76.48 | 76.49 | 76.37 | 76.4 | 965100 | 76.4 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241209 | 0 | 16.93 | 16.99 | 16.84 | 16.84 | 1101200 | 16.84 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241209 | 0 | 42.3 | 42.3 | 42.17 | 42.185 | 627200 | 42.185 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20241209 | 0 | 61.86 | 62.44 | 61.86 | 62.085 | 2800 | 62.085 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241209 | 0 | 39.5 | 39.97 | 39.5 | 39.68 | 4850 | 38.9414 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241209 | 0 | 48.53 | 48.53 | 48.43 | 48.489 | 15400 | 48.489 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241209 | 0 | 76.71 | 76.77 | 76.135 | 76.2 | 15300 | 76.2 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241209 | 0 | 116.48 | 116.48 | 115.609 | 115.71 | 66500 | 115.71 | down | down | correct |
| BKLN.US | Invesco Exchange | 20241209 | 0 | 21.15 | 21.15 | 21.13 | 21.14 | 7516200 | 21.14 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241209 | 0 | 109.44 | 109.44 | 108.567 | 108.567 | 5400 | 108.567 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20241209 | 0 | 109.7206 | 109.7206 | 108.2911 | 108.2911 | 1245 | 108.2911 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241209 | 0 | 49.67 | 49.67 | 49.66 | 49.665 | 3600 | 49.665 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20241209 | 0 | 39.6299 | 39.6299 | 39.15 | 39.15 | 9113 | 39.0702 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241209 | 0 | 53.13 | 53.13 | 50.345 | 50.4 | 544300 | 50.4 | down | down | correct |
| BLV.US | Vanguard Long | 20241209 | 0 | 72.54 | 72.65 | 72.33 | 72.4 | 489700 | 72.4 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20241209 | 0 | 26.005 | 26.005 | 25.9916 | 25.9916 | 311 | 25.9916 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20241209 | 0 | 22.27 | 22.27 | 22.23 | 22.235 | 33600 | 22.235 | down | down | correct |
| BNDD.US | BNDD | 20241209 | 0 | 14.3 | 14.3 | 14.27 | 14.28 | 4700 | 14.28 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20241209 | 0 | 28.85 | 29.11 | 28.83 | 28.83 | 332300 | 28.83 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241209 | 0 | 30.8 | 30.99 | 30.7456 | 30.7456 | 6679 | 30.7456 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241209 | 0 | 41.14 | 42.27 | 40.17 | 41.15 | 3068300 | 41.15 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241209 | 0 | 92.71 | 92.8 | 92.56 | 92.6 | 189200 | 92.6 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20241209 | 0 | 42.37 | 42.37 | 41.48 | 41.5 | 4200 | 41.5 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241209 | 0 | 12.54 | 12.55 | 12.29 | 12.29 | 5600 | 12.29 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241209 | 0 | 51.72 | 52.41 | 51.19 | 51.28 | 100400 | 51.28 | down | down | correct |
| BSV.US | Vanguard Short | 20241209 | 0 | 77.71 | 77.72 | 77.67 | 77.69 | 2175200 | 77.69 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241209 | 0 | 18.38 | 18.56 | 18.33 | 18.47 | 294600 | 18.47 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241209 | 0 | 50.5 | 50.5 | 49.987 | 49.987 | 112800 | 49.987 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241209 | 0 | 182.21 | 184.42 | 177.313 | 179.67 | 67200 | 179.67 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20241209 | 0 | 27.04 | 27.2 | 26.66 | 26.69 | 86800 | 26.69 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241209 | 0 | 22.22 | 22.22 | 22.11 | 22.12 | 434633 | 22.0933 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241209 | 0 | 26.09 | 26.15 | 26 | 26.0374 | 26408 | 25.9854 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241209 | 0 | 22.61 | 22.63 | 22.59 | 22.6 | 31477 | 22.4941 | down | down | correct |
| BZQ.US | ProShares Trust | 20241209 | 0 | 16.479 | 16.77 | 16.42 | 16.77 | 5471 | 16.77 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20241209 | 0 | 12.67 | 12.67 | 12.48 | 12.56 | 49600 | 12.56 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241209 | 0 | 31.93 | 31.93 | 31.63 | 31.645 | 685900 | 31.645 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241209 | 0 | 21.98 | 22.14 | 21.98 | 22.097 | 4400 | 22.097 | up | down | incorrect |
| CBSE.US | Listed Funds Trust | 20241209 | 0 | 35.44 | 35.44 | 34.541 | 34.541 | 1000 | 34.541 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20241209 | 0 | 26.115 | 26.18 | 26.0981 | 26.0992 | 2733 | 26.0382 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241209 | 0 | 20.95 | 20.95 | 20.91 | 20.95 | 6700 | 20.0644 | |||
| CEF.US | Sprott Physical Gold and Silver Trust | 20241209 | 0 | 25 | 25.14 | 24.76 | 24.79 | 1669400 | 24.79 | down | up | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241209 | 0 | 20.75 | 20.9 | 20.74 | 20.741 | 8300 | 20.5044 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241209 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 100 | 18.15 | |||
| CGW.US | Invesco Exchange | 20241209 | 0 | 59.66 | 59.78 | 59.47 | 59.47 | 11000 | 59.47 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241209 | 0 | 17.45 | 18.085 | 17.45 | 17.61 | 3562000 | 17.61 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20241209 | 0 | 40.23 | 40.26 | 39.977 | 39.977 | 21200 | 39.977 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241209 | 0 | 21.15 | 21.86 | 21.15 | 21.45 | 548000 | 21.45 | up | up | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241209 | 0 | 17.72 | 17.72 | 16.591 | 16.69 | 79300 | 16.69 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20241209 | 0 | 23.64 | 23.64 | 23.64 | 23.64 | 300 | 23.64 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241209 | 0 | 21.749 | 21.749 | 21.68 | 21.68 | 11600 | 21.68 | down | down | correct |
| CMBS.US | iShares Trust | 20241209 | 0 | 47.83 | 47.8562 | 47.6601 | 47.7767 | 21299 | 47.6405 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241209 | 0 | 49.52 | 49.53 | 49.26 | 49.26 | 16772 | 47.2426 | down | down | correct |
| CMF.US | iShares Trust | 20241209 | 0 | 58.04 | 58.06 | 57.9935 | 58.01 | 367322 | 57.8768 | down | down | correct |
| CN.US | Xtrackers MSCI All China Equity ETF | 20241209 | 0 | 0.125 | 0.125 | 0.12 | 0.125 | 17512 | 0.125 | |||
| CNBS.US | Amplify ETF Trust | 20241209 | 0 | 3.12 | 3.21 | 3.12 | 3.1415 | 21574 | 3.1415 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20241209 | 0 | 64.67 | 65.67 | 64.44 | 64.44 | 12500 | 64.44 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241209 | 0 | 31.83 | 32.84 | 31.83 | 32.25 | 146226 | 32.25 | up | down | incorrect |
| COM.US | Direxion Shares ETF Trust | 20241209 | 0 | 28.89 | 28.927 | 28.86 | 28.9 | 16900 | 28.9 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241209 | 0 | 20.34 | 20.41 | 20.3 | 20.3 | 25200 | 20.3 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20241209 | 0 | 43.51 | 44.58 | 43.51 | 43.56 | 2144200 | 43.56 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20241209 | 0 | 18.18 | 18.24 | 18.11 | 18.24 | 27100 | 18.24 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241209 | 0 | 97.6 | 97.65 | 97.3 | 97.54 | 94200 | 97.54 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20241209 | 0 | 26.67 | 26.76 | 26.48 | 26.59 | 139000 | 26.59 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20241209 | 0 | 43.97 | 45.23 | 43.96 | 44.47 | 923700 | 44.47 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20241209 | 0 | 30.94 | 31.34 | 30.94 | 31.02 | 3632 | 31.02 | up | down | incorrect |
| CRBN.US | iShares Trust | 20241209 | 0 | 203.79 | 204.299 | 202.66 | 202.75 | 6768 | 200.479 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241209 | 0 | 22.42 | 22.49 | 20.539 | 20.81 | 116400 | 20.5019 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241209 | 0 | 28.11 | 28.11 | 27.51 | 27.515 | 4600 | 27.515 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20241209 | 0 | 88.41 | 88.41 | 86.86 | 87.18 | 700 | 87.18 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241209 | 0 | 22.79 | 22.8 | 22.6466 | 22.6466 | 390 | 22.6466 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20241209 | 0 | 106.5 | 107.89 | 105.53 | 107.07 | 27800 | 107.07 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20241209 | 0 | 34.88 | 34.88 | 34.68 | 34.76 | 800 | 34.76 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20241209 | 0 | 26.47 | 26.6835 | 26.4551 | 26.4551 | 5714 | 26.4551 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241209 | 0 | 81.89 | 82.18 | 81.365 | 81.42 | 411358 | 81.1329 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20241209 | 0 | 41.46 | 44.1 | 41.363 | 42.68 | 1824700 | 42.68 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241209 | 0 | 29.75 | 29.8899 | 29.59 | 29.62 | 319490 | 29.22 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20241209 | 0 | 70.13 | 70.13 | 69.596 | 69.596 | 5300 | 69.596 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20241209 | 0 | 111.99 | 111.99 | 111.1566 | 111.1566 | 989 | 111.1566 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20241209 | 0 | 48.81 | 48.81 | 47.149 | 47.149 | 8500 | 47.149 | down | down | correct |
| DBA.US | Invesco DB Multi | 20241209 | 0 | 27.44 | 27.47 | 27.17 | 27.36 | 570498 | 27.36 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241209 | 0 | 35.21 | 35.356 | 35.1471 | 35.1471 | 4699 | 34.8007 | down | down | correct |
| DBB.US | Invesco DB Multi | 20241209 | 0 | 20.5 | 20.56 | 20.35 | 20.35 | 40169 | 20.35 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241209 | 0 | 22.16 | 22.27 | 22.12 | 22.12 | 698390 | 22.12 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20241209 | 0 | 18.84 | 19.005 | 18.84 | 18.85 | 12780 | 18.85 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241209 | 0 | 42.67 | 42.735 | 42.5 | 42.51 | 411629 | 42.2065 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241209 | 0 | 26.14 | 26.49 | 26.14 | 26.24 | 9600 | 25.7895 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241209 | 0 | 42.34 | 42.43 | 42.19 | 42.19 | 36700 | 42.19 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241209 | 0 | 46.82 | 46.88 | 46.7294 | 46.7294 | 5075 | 46.4707 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241209 | 0 | 75.47 | 75.47 | 74.95 | 74.95 | 2300 | 74.95 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241209 | 0 | 27.35 | 27.385 | 27.27 | 27.36 | 365213 | 27.36 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20241209 | 0 | 14.2 | 14.34 | 13.99 | 14.19 | 246200 | 14.19 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20241209 | 0 | 64.9 | 65.03 | 64.48 | 64.56 | 125452 | 64.56 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20241209 | 0 | 105.69 | 105.95 | 104.32 | 104.42 | 143700 | 104.42 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241209 | 0 | 21.23 | 21.24 | 21.14 | 21.209 | 6600 | 21.1233 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241209 | 0 | 29.75 | 29.85 | 29.5921 | 29.5921 | 725 | 29.4257 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241209 | 0 | 36.98 | 37.543 | 36.98 | 37.265 | 900 | 37.265 | up | up | correct |
| DEM.US | WisdomTree Trust | 20241209 | 0 | 42.48 | 42.8 | 42.48 | 42.54 | 356400 | 42.54 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241209 | 0 | 36.88 | 36.99 | 36.5 | 36.54 | 93500 | 36.54 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241209 | 0 | 57.51 | 57.51 | 56.8994 | 56.8994 | 8617 | 56.6475 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241209 | 0 | 55.2809 | 55.2809 | 55.0261 | 55.0261 | 1763 | 55.0261 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241209 | 0 | 36.46 | 36.48 | 36.2 | 36.22 | 1773500 | 36.22 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20241209 | 0 | 26.71 | 26.87 | 26.6601 | 26.71 | 895670 | 26.559 | |||
| DFAI.US | Dimensional International Core Equity Market ETF | 20241209 | 0 | 30.86 | 30.895 | 30.64 | 30.66 | 1595400 | 30.66 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241209 | 0 | 70.27 | 70.46 | 69.49 | 69.5 | 400800 | 69.5 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241209 | 0 | 59.92 | 60.25 | 59.35 | 59.36 | 251100 | 59.36 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241209 | 0 | 42.32 | 42.34 | 42.04 | 42.06 | 520291 | 42.06 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20241209 | 0 | 42.43 | 42.457 | 42.381 | 42.39 | 585500 | 42.39 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241209 | 0 | 59 | 59.13 | 58.68 | 58.69 | 8100 | 58.69 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241209 | 0 | 35.59 | 35.59 | 33.535 | 33.76 | 373127 | 30.1839 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20241209 | 0 | 41.39 | 41.42 | 41.354 | 41.389 | 100500 | 41.1993 | down | down | correct |
| DFIV.US | DFIV | 20241209 | 0 | 37.19 | 37.29 | 36.96 | 36.96 | 666500 | 36.96 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241209 | 0 | 78.68 | 78.78 | 78.2 | 78.24 | 21900 | 78.24 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20241209 | 0 | 48.39 | 48.438 | 48.39 | 48.406 | 50900 | 48.406 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20241209 | 0 | 47.45 | 47.469 | 47.43 | 47.45 | 445600 | 47.45 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20241209 | 0 | 66.46 | 66.48 | 65.99 | 66.05 | 319000 | 66.05 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20241209 | 0 | 67.92 | 68.45 | 67.6217 | 67.731 | 16304 | 67.731 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241209 | 0 | 64.14 | 64.1986 | 63.749 | 63.79 | 1707415 | 63.4087 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241209 | 0 | 51.43 | 51.67 | 51.3901 | 51.43 | 249604 | 51.43 | |||
| DGT.US | SPDR Series Trust | 20241209 | 0 | 139.17 | 139.43 | 138.4412 | 138.4412 | 5845 | 138.4412 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20241209 | 0 | 8.36 | 8.36 | 8.36 | 8.36 | 200 | 8.36 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241209 | 0 | 98.69 | 98.69 | 97.5 | 97.5 | 17400 | 97.5 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241209 | 0 | 447.65 | 448.28 | 444.8005 | 445.08 | 1998597 | 443.7981 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241209 | 0 | 18.04 | 18.04 | 18.01 | 18.02 | 232600 | 18.02 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20241209 | 0 | 41.31 | 41.57 | 40.35 | 40.35 | 47180 | 40.35 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241209 | 0 | 64.1 | 64.1 | 63.6669 | 63.6669 | 1839 | 63.6669 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241209 | 0 | 18.84 | 18.85 | 18.65 | 18.67 | 181200 | 18.67 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20241209 | 0 | 42.47 | 42.5 | 42.26 | 42.26 | 347600 | 42.26 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241209 | 0 | 29.735 | 29.735 | 29.735 | 29.735 | 200 | 29.2947 | |||
| DIVZ.US | Listed Funds Trust | 20241209 | 0 | 33.47 | 33.51 | 33.35 | 33.36 | 14400 | 33.36 | down | up | incorrect |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20241209 | 0 | 20.2423 | 20.2423 | 20.2423 | 20.2423 | 109 | 20.2423 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241209 | 0 | 53.6 | 53.641 | 53.19 | 53.21 | 14400 | 53.21 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241209 | 0 | 31.92 | 32.016 | 31.8301 | 31.8333 | 38557 | 31.8333 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241209 | 0 | 81.42 | 81.42 | 80.79 | 80.85 | 76600 | 80.85 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241209 | 0 | 65.94 | 66.11 | 65.59 | 65.61 | 26600 | 65.61 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241209 | 0 | 26.3 | 26.3 | 26.2243 | 26.2243 | 1895 | 26.2243 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20241209 | 0 | 38.35 | 38.5146 | 38.2 | 38.28 | 32680 | 38.28 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20241209 | 0 | 25.6 | 25.78 | 25.58 | 25.75 | 1413100 | 25.75 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241209 | 0 | 51.81 | 51.91 | 51.48 | 51.55 | 15100 | 51.55 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241209 | 0 | 54.48 | 54.48 | 53.86 | 53.86 | 110531 | 53.86 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20241209 | 0 | 148.11 | 149.7 | 140.5 | 140.88 | 583800 | 140.88 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241209 | 0 | 10.25 | 10.345 | 10.02 | 10.32 | 5591000 | 10.32 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20241209 | 0 | 12.21 | 12.34 | 12.08 | 12.21 | 613700 | 12.21 | |||
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241209 | 0 | 24.56 | 24.93 | 24.41 | 24.64 | 116400 | 24.64 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20241209 | 0 | 23.23 | 23.23 | 23.1696 | 23.1696 | 989 | 23.1696 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241209 | 0 | 115.26 | 115.26 | 114.5958 | 114.71 | 78840 | 114.3865 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241209 | 0 | 58.26 | 58.37 | 57.78 | 57.78 | 68400 | 57.78 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20241209 | 0 | 24.54 | 24.5401 | 24.39 | 24.405 | 1174 | 24.405 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241209 | 0 | 79.72 | 79.72 | 79.08 | 79.08 | 14200 | 79.08 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241209 | 0 | 47.57 | 48.07 | 47.57 | 47.65 | 8395 | 47.4402 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20241209 | 0 | 39.44 | 39.57 | 39.28 | 39.28 | 33500 | 39.28 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20241209 | 0 | 37.05 | 37.72 | 36.66 | 37.61 | 35545 | 37.61 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241209 | 0 | 70.2 | 70.2 | 68.15 | 68.3264 | 10538 | 65.0551 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241209 | 0 | 56.91 | 57.19 | 54.05 | 57.07 | 851800 | 57.07 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20241209 | 0 | 28.55 | 28.95 | 28.55 | 28.7 | 99122 | 27.2288 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20241209 | 0 | 55.71 | 55.85 | 55.45 | 55.45 | 9100 | 55.45 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241209 | 0 | 27.56 | 27.58 | 27.56 | 27.57 | 3200 | 27.57 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241209 | 0 | 36.77 | 36.77 | 36.48 | 36.53 | 21200 | 36.53 | down | up | incorrect |
| DXD.US | ProShares Trust | 20241209 | 0 | 24.81 | 25.13 | 24.75 | 25.11 | 502500 | 25.11 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241209 | 0 | 111.4 | 111.58 | 110.85 | 111.02 | 795100 | 111.02 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20241209 | 0 | 22.87 | 22.87 | 22.792 | 22.83 | 10200 | 22.83 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20241209 | 0 | 53.31 | 53.325 | 52.86 | 52.93 | 1099200 | 52.8045 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20241209 | 0 | 1.67 | 1.72 | 1.66 | 1.7 | 20300 | 1.7 | up | up | correct |
| EAGG.US | iShares Trust | 20241209 | 0 | 47.56 | 47.57 | 47.5 | 47.5 | 251225 | 47.3423 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241209 | 0 | 26.83 | 26.879 | 26.74 | 26.75 | 7100 | 26.75 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241209 | 0 | 31.38 | 31.38 | 31.14 | 31.14 | 7300 | 31.14 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20241209 | 0 | 30.06 | 30.06 | 29.322 | 29.322 | 3500 | 29.322 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20241209 | 0 | 51.18 | 51.27 | 51.0544 | 51.0544 | 1886 | 51.0544 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241209 | 0 | 20.12 | 20.16 | 20.08 | 20.09 | 376822 | 20.0132 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241209 | 0 | 30.29 | 30.29 | 29.886 | 29.886 | 700 | 29.7091 | down | up | incorrect |
| ECNS.US | iShares Trust | 20241209 | 0 | 28.17 | 28.8 | 28.17 | 28.36 | 14788 | 27.2402 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241209 | 0 | 21.86 | 21.9899 | 21.82 | 21.8312 | 10347 | 21.671 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241209 | 0 | 34 | 34.6959 | 33.8868 | 34.01 | 197043 | 34.01 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20241209 | 0 | 36.26 | 36.5 | 36.2 | 36.23 | 106500 | 36.23 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241209 | 0 | 22.3462 | 22.3462 | 22.3462 | 22.3462 | 38 | 21.7545 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241209 | 0 | 37.873 | 37.92 | 37.615 | 37.615 | 9400 | 37.615 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241209 | 0 | 75.54 | 75.61 | 74.94 | 75.08 | 431300 | 75.08 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241209 | 0 | 7.86 | 7.9 | 7.68 | 7.9 | 237800 | 7.9 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241209 | 0 | 24.75 | 24.87 | 24.68 | 24.8 | 123247 | 24.8 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241209 | 0 | 44.79 | 45.1 | 44.73 | 44.75 | 34841461 | 44.0071 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241209 | 0 | 16.93 | 16.93 | 16.85 | 16.8567 | 3939 | 16.8567 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241209 | 0 | 61.42 | 61.5799 | 61.24 | 61.295 | 14720 | 60.0261 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241209 | 0 | 34.62 | 34.74 | 34.39 | 34.39 | 4429 | 33.8505 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241209 | 0 | 57.97 | 58.2194 | 57.26 | 57.27 | 18126 | 57.27 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241209 | 0 | 57.42 | 57.78 | 56.98 | 56.98 | 25700 | 56.98 | down | down | correct |
| EEV.US | ProShares Trust | 20241209 | 0 | 15.96 | 15.96 | 15.6219 | 15.84 | 7709 | 15.84 | down | up | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20241209 | 0 | 80.53 | 80.625 | 80 | 80.03 | 7801060 | 78.9542 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241209 | 0 | 42.18 | 42.18 | 41.9101 | 41.9219 | 12745 | 41.4922 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241209 | 0 | 58.63 | 58.63 | 58.415 | 58.44 | 51400 | 58.2496 | down | up | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241209 | 0 | 16.49 | 16.575 | 16.49 | 16.575 | 500 | 16.4886 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20241209 | 0 | 45.52 | 45.52 | 45.52 | 45.52 | 200 | 45.52 | |||
| EFU.US | ProShares UltraShort MSCI EAFE | 20241209 | 0 | 14.82 | 14.89 | 14.82 | 14.89 | 1500 | 14.89 | up | down | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20241209 | 0 | 16.06 | 16.1498 | 16.03 | 16.1498 | 53487 | 16.1498 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241209 | 0 | 20.61 | 20.78 | 20.61 | 20.68 | 510460 | 20.43 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20241209 | 0 | 97.01 | 97.62 | 95.19 | 95.19 | 3700 | 95.19 | down | down | correct |
| EIRL.US | iShares Trust | 20241209 | 0 | 61.23 | 61.23 | 60.4817 | 60.4817 | 13273 | 59.7935 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20241209 | 0 | 77.59 | 77.99 | 77.5 | 77.75 | 44967 | 77.1948 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241209 | 0 | 31.211 | 31.23 | 30.94 | 30.99 | 12000 | 30.99 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241209 | 0 | 25.34 | 25.41 | 25.3 | 25.355 | 4600 | 25.355 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241209 | 0 | 26.35 | 26.49 | 26.15 | 26.49 | 13200 | 26.49 | up | up | correct |
| ELQD.US | iShares Trust | 20241209 | 0 | 83.044 | 83.044 | 83.044 | 83.044 | 100 | 82.7731 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20241209 | 0 | 23.304 | 23.4 | 23.27 | 23.335 | 19400 | 23.335 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241209 | 0 | 24.608 | 24.608 | 24.57 | 24.571 | 23700 | 24.4254 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241209 | 0 | 23.86 | 23.9 | 23.82 | 23.83 | 754812 | 23.83 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241209 | 0 | 37.1 | 37.11 | 36.48 | 36.53 | 122389 | 36.2635 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241209 | 0 | 27.75 | 27.79 | 27.6401 | 27.695 | 19808 | 27.695 | down | down | correct |
| EMNT.US | EMNT | 20241209 | 0 | 98.67 | 98.77 | 98.64 | 98.7 | 19900 | 98.7 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241209 | 0 | 38.89 | 39.419 | 38.756 | 38.86 | 97500 | 38.86 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20241209 | 0 | 27.815 | 27.855 | 27.6835 | 27.6835 | 221 | 27.6835 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20241209 | 0 | 12.61 | 12.67 | 12.61 | 12.67 | 500 | 12.67 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241209 | 0 | 32.24 | 32.39 | 31.37 | 31.4 | 130600 | 31.4 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241209 | 0 | 19.27 | 19.2896 | 18.54 | 18.72 | 823880 | 18.72 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20241209 | 0 | 26.642 | 26.642 | 26.545 | 26.553 | 7000 | 26.553 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20241209 | 0 | 26.22 | 26.23 | 26.07 | 26.11 | 54787 | 25.8881 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20241209 | 0 | 48.05 | 48.12 | 47.92 | 47.94 | 917100 | 47.94 | down | down | correct |
| EPOL.US | iShares Trust | 20241209 | 0 | 23.3 | 23.3 | 23.1 | 23.11 | 434656 | 22.2695 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241209 | 0 | 47.69 | 47.9 | 47.51 | 47.54 | 277166 | 46.54 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241209 | 0 | 63.85 | 63.95 | 63.47 | 63.5 | 42200 | 63.5 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20241209 | 0 | 43.65 | 44.545 | 43.65 | 43.99 | 26189 | 42.6452 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20241209 | 0 | 37.83 | 38.34 | 37.7 | 38.34 | 16600 | 38.34 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241209 | 0 | 51.47 | 51.515 | 51.03 | 51.04 | 7300 | 51.04 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241209 | 0 | 132.21 | 132.24 | 131.07 | 131.07 | 4500 | 131.07 | down | down | correct |
| EQWL.US | Invesco Exchange | 20241209 | 0 | 107.05 | 107.05 | 105.97 | 106 | 38400 | 106 | down | down | correct |
| ERTH.US | Invesco Exchange | 20241209 | 0 | 42.73 | 43.39 | 42.73 | 43.04 | 10800 | 43.04 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20241209 | 0 | 63.69 | 64.11 | 62.2111 | 62.33 | 394778 | 62.33 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241209 | 0 | 22.39 | 22.86 | 22.15 | 22.83 | 161417 | 22.83 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20241209 | 0 | 11.16 | 11.28 | 11.01 | 11.1 | 1954 | 11.0649 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241209 | 0 | 73.23 | 73.37 | 73.12 | 73.15 | 6019 | 72.9898 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241209 | 0 | 21.33 | 21.33 | 21.27 | 21.31 | 1903 | 21.31 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20241209 | 0 | 31.34 | 31.34 | 31.15 | 31.1509 | 988 | 31.1509 | down | down | correct |
| EVNT.US | EVNT | 20241209 | 0 | 10.765 | 10.765 | 10.765 | 10.765 | 2 | 10.765 | |||
| ESGS.US | Columbia ETF Trust I | 20241209 | 0 | 47.51 | 47.51 | 47.13 | 47.1841 | 31048 | 47.1841 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241209 | 0 | 59.23 | 59.23 | 59.23 | 59.23 | 0 | 59.1893 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241209 | 0 | 64.4 | 64.4 | 63.8984 | 63.8984 | 8922 | 63.8984 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20241209 | 0 | 31.74 | 31.7959 | 31.6083 | 31.6083 | 9907 | 31.6083 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241209 | 0 | 25.78 | 25.83 | 25.62 | 25.76 | 38534 | 25.76 | down | down | correct |
| EUO.US | ProShares Trust II | 20241209 | 0 | 33.41 | 33.55 | 33.28 | 33.53 | 20000 | 33.53 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241209 | 0 | 24.25 | 24.27 | 23.75 | 23.78 | 23100 | 23.78 | down | up | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241209 | 0 | 101.64 | 101.71 | 100.9 | 100.9 | 158321 | 100.4997 | down | down | correct |
| EUSB.US | iShares Trust | 20241209 | 0 | 43.46 | 43.48 | 43.39 | 43.39 | 66300 | 43.2516 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20241209 | 0 | 38.87 | 38.87 | 38.7121 | 38.7121 | 885 | 38.7121 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20241209 | 0 | 188.06 | 188.06 | 185.26 | 185.26 | 600 | 185.26 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20241209 | 0 | 26.17 | 26.245 | 26 | 26.02 | 2085331 | 25.5886 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20241209 | 0 | 43.11 | 43.26 | 42.69 | 42.7 | 2008900 | 42.1379 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241209 | 0 | 40.19 | 40.27 | 39.83 | 39.85 | 89400 | 39.85 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20241209 | 0 | 33.47 | 33.4799 | 33.19 | 33.2 | 3603913 | 33.2 | down | up | incorrect |
| EWH.US | iShares Inc. | 20241209 | 0 | 18.07 | 18.42 | 18.055 | 18.26 | 6193078 | 17.8912 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20241209 | 0 | 37.79 | 37.8 | 37.355 | 37.38 | 108631 | 36.8223 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241209 | 0 | 70.94 | 71.01 | 70.46 | 70.46 | 2658456 | 69.3759 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241209 | 0 | 19.09 | 19.17 | 19.005 | 19.005 | 23589 | 18.7773 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20241209 | 0 | 48.26 | 48.345 | 48.04 | 48.09 | 1277516 | 48.09 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20241209 | 0 | 25.03 | 25.03 | 24.9008 | 24.92 | 185201 | 24.4659 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241209 | 0 | 46.88 | 47.09 | 46.49 | 46.6 | 13422 | 46.1996 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20241209 | 0 | 21.63 | 21.78 | 21.59 | 21.61 | 18993 | 21.0342 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20241209 | 0 | 33.75 | 33.79 | 33.415 | 33.43 | 99493 | 32.5963 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20241209 | 0 | 37.55 | 37.655 | 37.29 | 37.29 | 465358 | 37.0129 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241209 | 0 | 23.12 | 23.16 | 22.96 | 22.96 | 241788 | 22.3752 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241209 | 0 | 55.335 | 55.57 | 54.89 | 54.91 | 1382316 | 54.7164 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20241209 | 0 | 36.21 | 36.315 | 36.02 | 36.07 | 1730434 | 35.3309 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20241209 | 0 | 39.34 | 39.55 | 39.34 | 39.55 | 700 | 39.55 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241209 | 0 | 52.1 | 52.97 | 51.83 | 52.5 | 2494000 | 50.8865 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241209 | 0 | 63.46 | 63.6909 | 63.1914 | 63.28 | 49357 | 63.28 | down | up | incorrect |
| EWY.US | iShares MSCI South Korea ETF | 20241209 | 0 | 53.74 | 54.12 | 53.6 | 53.67 | 7313076 | 52.4166 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241209 | 0 | 25.65 | 25.86 | 25.53 | 25.53 | 13634340 | 24.4013 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20241209 | 0 | 150.94 | 150.94 | 149.7263 | 149.7263 | 10358 | 148.7816 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241209 | 0 | 49.45 | 49.68 | 49.17 | 49.23 | 139879 | 46.8022 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20241209 | 0 | 40.22 | 40.56 | 39.8702 | 39.9019 | 2577 | 39.9019 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241209 | 0 | 66.88 | 66.99 | 65.89 | 66.19 | 15800 | 66.19 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241209 | 0 | 15.79 | 15.8625 | 15.71 | 15.71 | 40729 | 15.6845 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20241209 | 0 | 171.73 | 172.18 | 164.32 | 164.58 | 612000 | 164.58 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20241209 | 0 | 5.69 | 5.95 | 5.68 | 5.94 | 9762900 | 5.94 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20241209 | 0 | 46.09 | 46.09 | 45.972 | 45.99 | 1367800 | 45.99 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241209 | 0 | 175.67 | 177.2578 | 175.67 | 176.17 | 44507 | 174.9706 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20241209 | 0 | 24.85 | 25.04 | 24.67 | 24.69 | 229300 | 24.5704 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241209 | 0 | 60.99 | 60.99 | 59.88 | 59.95 | 127577 | 59.8154 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241209 | 0 | 47.72 | 47.72 | 47.22 | 47.6 | 61500 | 47.6 | down | down | correct |
| FDD.US | First Trust Exchange | 20241209 | 0 | 11.99 | 12 | 11.8978 | 11.9019 | 61752 | 11.6168 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20241209 | 0 | 49.09 | 49.225 | 49.008 | 49.05 | 30100 | 49.05 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241209 | 0 | 102.14 | 102.755 | 101.12 | 101.28 | 149041 | 101.1042 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241209 | 0 | 42.8 | 42.86 | 42.48 | 42.5 | 393511 | 42.003 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241209 | 0 | 63.03 | 63.03 | 62.74 | 62.78 | 64251 | 62.5525 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241209 | 0 | 72.63 | 72.63 | 71.7217 | 71.7217 | 7478 | 71.4333 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241209 | 0 | 73.36 | 73.36 | 72.03 | 72.149 | 31862 | 71.8326 | down | down | correct |
| FDN.US | First Trust Exchange | 20241209 | 0 | 255.85 | 256.24 | 251.7 | 252.46 | 216100 | 252.46 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241209 | 0 | 53.66 | 53.66 | 53.2909 | 53.3619 | 26565 | 52.8763 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241209 | 0 | 52.05 | 52.08 | 51.78 | 51.8 | 411014 | 51.3004 | down | up | incorrect |
| FDWM.US | Fidelity Covington Trust | 20241209 | 0 | 24.0358 | 24.0358 | 24.0358 | 24.0358 | 177 | 24.0358 | |||
| FEDL.US | FEDL | 20241209 | 0 | 57.1322 | 57.1322 | 57.1322 | 57.1322 | 100 | 57.1322 | |||
| FEDM.US | FEDM | 20241209 | 0 | 50.78 | 50.78 | 50.563 | 50.563 | 600 | 50.563 | down | down | correct |
| FEIG.US | FEIG | 20241209 | 0 | 41.58 | 41.59 | 41.55 | 41.56 | 1700 | 41.56 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241209 | 0 | 25.37 | 25.49 | 25.1 | 25.12 | 579246 | 24.9441 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241209 | 0 | 42.06 | 42.12 | 41.8 | 41.8 | 149900 | 41.8 | down | up | incorrect |
| FEUS.US | FEUS | 20241209 | 0 | 67.9482 | 67.9482 | 67.9482 | 67.9482 | 145 | 67.9482 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241209 | 0 | 50.52 | 50.59 | 50.14 | 50.17 | 889200 | 50.17 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20241209 | 0 | 32.24 | 32.24 | 30.47 | 30.79 | 186700 | 30.79 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241209 | 0 | 22 | 22.24 | 22 | 22.12 | 12958 | 22.12 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20241209 | 0 | 26.71 | 26.71 | 26.45 | 26.48 | 12500 | 26.48 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241209 | 0 | 23.82 | 23.83 | 23.62 | 23.62 | 79659 | 23.2324 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241209 | 0 | 68.87 | 69.175 | 68.7577 | 68.95 | 145925 | 68.6757 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241209 | 0 | 20.5 | 20.688 | 20.5 | 20.52 | 22600 | 20.52 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20241209 | 0 | 75.75 | 75.75 | 74.83 | 74.96 | 120946 | 74.5523 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241209 | 0 | 43.29 | 43.34 | 43.1 | 43.31 | 41000 | 43.31 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241209 | 0 | 24.66 | 24.84 | 24.5701 | 24.5701 | 10926 | 23.9605 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20241209 | 0 | 11.28 | 11.3 | 11.26 | 11.3 | 402 | 11.2644 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241209 | 0 | 26.006 | 26.03 | 25.97 | 26.01 | 29200 | 25.8263 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241209 | 0 | 69.55 | 69.55 | 68.182 | 68.2721 | 6509 | 68.2721 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241209 | 0 | 25.51 | 25.698 | 25.47 | 25.54 | 7900 | 25.54 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20241209 | 0 | 110.24 | 110.5 | 110.02 | 110.1 | 30459 | 109.8248 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241209 | 0 | 30.89 | 31.03 | 30.68 | 30.6929 | 18808 | 30.6929 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241209 | 0 | 24.22 | 24.3999 | 24.2158 | 24.2158 | 3448 | 24.2158 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20241209 | 0 | 15.89 | 15.97 | 15.805 | 15.85 | 85700 | 15.85 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241209 | 0 | 39.37 | 39.37 | 38.7853 | 38.8204 | 12078 | 38.8204 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20241209 | 0 | 21.55 | 21.56 | 21.52 | 21.53 | 142200 | 21.4595 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20241209 | 0 | 20.22 | 20.6 | 20.22 | 20.39 | 120500 | 20.39 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241209 | 0 | 21.67 | 21.68 | 21.655 | 21.665 | 24013 | 21.5742 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20241209 | 0 | 29.42 | 29.448 | 29.3 | 29.3 | 4400 | 29.3 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241209 | 0 | 27.93 | 28 | 27.75 | 27.75 | 139900 | 27.75 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20241209 | 0 | 26.3 | 26.3 | 26.08 | 26.08 | 5500 | 26.08 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241209 | 0 | 20.52 | 20.55 | 20.52 | 20.535 | 11846 | 20.4544 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241209 | 0 | 18.65 | 19.03 | 18.65 | 18.82 | 4200 | 18.82 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20241209 | 0 | 40 | 40.055 | 39.87 | 39.87 | 333300 | 39.87 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241209 | 0 | 31.9 | 32.005 | 31.83 | 31.83 | 17780 | 30.9974 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241209 | 0 | 30.06 | 30.07 | 29.84 | 29.86 | 537500 | 29.86 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241209 | 0 | 17.96 | 18.13 | 17.945 | 17.95 | 211700 | 17.95 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20241209 | 0 | 18.76 | 19 | 18.76 | 18.83 | 20000 | 18.83 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20241209 | 0 | 58.031 | 58.1625 | 57.8399 | 57.8399 | 3099 | 57.8399 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20241209 | 0 | 24.377 | 24.396 | 24.377 | 24.38 | 4000 | 24.38 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241209 | 0 | 24.94 | 25.18 | 24.88 | 24.905 | 162300 | 24.905 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241209 | 0 | 25.39 | 25.83 | 25.39 | 25.636 | 18220 | 25.636 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20241209 | 0 | 35.58 | 35.58 | 35.19 | 35.199 | 42000 | 35.0553 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241209 | 0 | 30.75 | 30.76 | 30.75 | 30.75 | 1121861 | 30.6391 | |||
| FLRT.US | Pacer Funds Trust | 20241209 | 0 | 47.78 | 47.78 | 47.741 | 47.75 | 47600 | 47.75 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241209 | 0 | 36.418 | 36.418 | 36.2585 | 36.2585 | 598 | 36.2585 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241209 | 0 | 24.06 | 24.18 | 23.969 | 24.07 | 761500 | 23.7877 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241209 | 0 | 33.68 | 33.715 | 33.527 | 33.527 | 3800 | 33.527 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241209 | 0 | 50 | 50.006 | 49.91 | 49.955 | 9000 | 49.955 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241209 | 0 | 25.46 | 25.46 | 25.45 | 25.46 | 750300 | 25.46 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20241209 | 0 | 49.31 | 49.4653 | 48.91 | 48.97 | 30652 | 48.97 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241209 | 0 | 24.89 | 24.89 | 24.885 | 24.885 | 300 | 24.812 | down | down | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241209 | 0 | 27.59 | 27.6895 | 27.5405 | 27.56 | 59351 | 27.1106 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241209 | 0 | 53.42 | 53.5376 | 52.83 | 52.85 | 56470 | 52.626 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241209 | 0 | 49.147 | 49.46 | 48.98 | 49.27 | 27276 | 47.9391 | up | up | correct |
| FMNY.US | First Trust Exchange | 20241209 | 0 | 27.24 | 27.24 | 27.24 | 27.24 | 0 | 27.1596 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241209 | 0 | 13.86 | 13.88 | 13.65 | 13.65 | 10400 | 13.65 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241209 | 0 | 72.26 | 72.26 | 71.09 | 71.09 | 97236 | 70.807 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241209 | 0 | 32.03 | 32.19 | 31.79 | 31.79 | 596800 | 31.6253 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241209 | 0 | 24.51 | 24.52 | 24.32 | 24.34 | 81050 | 24.2245 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241209 | 0 | 36.45 | 36.55 | 36.2637 | 36.31 | 131923 | 35.3361 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241209 | 0 | 56.71 | 56.935 | 56.12 | 56.67 | 116630 | 56.67 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20241209 | 0 | 31.88 | 32.21 | 31.88 | 31.97 | 996148 | 30.7674 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241209 | 0 | 35.77 | 35.865 | 35.57 | 35.57 | 808933 | 34.5474 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241209 | 0 | 24.92 | 24.93 | 24.72 | 24.74 | 1710100 | 24.6246 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241209 | 0 | 14.06 | 14.5699 | 13.9644 | 14.26 | 3377658 | 14.26 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241209 | 0 | 181.85 | 182.5 | 176.01 | 179.43 | 47616 | 179.43 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241209 | 0 | 92.27 | 95.77 | 90.0101 | 92.0737 | 21867 | 92.0737 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241209 | 0 | 589.83 | 595.663 | 570.5 | 580.6 | 637100 | 580.6 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20241209 | 0 | 22.77 | 22.77 | 22.35 | 22.35 | 683 | 22.35 | down | down | correct |
| FOVL.US | iShares Trust | 20241209 | 0 | 73.919 | 73.919 | 73.545 | 73.545 | 200 | 72.9826 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241209 | 0 | 18.02 | 18.025 | 17.97 | 17.98 | 1056842 | 17.8869 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241209 | 0 | 18.93 | 18.93 | 18.9 | 18.91 | 304964 | 18.823 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20241209 | 0 | 131.94 | 131.94 | 127.22 | 127.33 | 20914 | 127.2274 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241209 | 0 | 68.38 | 68.38 | 68 | 68.11 | 21249 | 67.8576 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20241209 | 0 | 29.03 | 29.135 | 28.96 | 29.035 | 138580 | 28.7906 | up | down | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20241209 | 0 | 29.37 | 29.4 | 29.23 | 29.3119 | 18399 | 28.8701 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241209 | 0 | 20.74 | 20.74 | 19.8401 | 19.98 | 59008 | 19.98 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241209 | 0 | 43.39 | 43.56 | 43.38 | 43.39 | 249307 | 43.39 | |||
| FSIG.US | First Trust Exchange | 20241209 | 0 | 19.05 | 19.05 | 19.03 | 19.04 | 246373 | 18.9673 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241209 | 0 | 19.99 | 20.02 | 19.99 | 20.01 | 90533 | 19.9599 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20241209 | 0 | 44.27 | 44.27 | 43.75 | 43.75 | 66400 | 43.6089 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241209 | 0 | 51.98 | 52.0391 | 51.6613 | 51.71 | 87362 | 51.4279 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241209 | 0 | 191.1 | 191.6378 | 189.87 | 190.29 | 278729 | 190.0722 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20241209 | 0 | 91.17 | 91.17 | 90.47 | 90.57 | 41876 | 90.211 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241209 | 0 | 20.16 | 20.16 | 20.135 | 20.145 | 36786 | 20.0949 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241209 | 0 | 51.38 | 51.38 | 50.67 | 50.68 | 177754 | 50.322 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241209 | 0 | 64.25 | 64.3168 | 63.965 | 63.965 | 58048 | 63.7175 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241209 | 0 | 45.93 | 46.0711 | 45.74 | 45.74 | 745242 | 45.4625 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241209 | 0 | 63.98 | 63.98 | 63.72 | 63.72 | 3100 | 63.72 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241209 | 0 | 122.7686 | 123.01 | 122.5092 | 122.5092 | 1488 | 122.5092 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241209 | 0 | 69.36 | 69.36 | 68.97 | 68.99 | 35900 | 68.99 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241209 | 0 | 68.84 | 68.89 | 67.96 | 67.96 | 41273 | 67.7598 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241209 | 0 | 97.69 | 97.72 | 97.34 | 97.36 | 8900 | 97.36 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241209 | 0 | 101.13 | 101.25 | 101.05 | 101.09 | 7100 | 101.09 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241209 | 0 | 68.46 | 68.94 | 68.46 | 68.5 | 13102 | 68.167 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241209 | 0 | 109.57 | 110.0182 | 109.3916 | 109.79 | 20537 | 109.6986 | up | up | correct |
| FXI.US | iShares Trust | 20241209 | 0 | 32.93 | 33.75 | 32.86 | 33.3 | 181398000 | 32.809 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241209 | 0 | 158.13 | 158.33 | 155.88 | 156.03 | 25366 | 155.9969 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241209 | 0 | 16.93 | 17.07 | 16.84 | 16.88 | 323364 | 16.7877 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241209 | 0 | 57.75 | 57.75 | 56.77 | 56.81 | 50558 | 56.4569 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241209 | 0 | 16.22 | 16.23 | 15.27 | 15.79 | 63700 | 15.79 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241209 | 0 | 39.66 | 39.66 | 39.18 | 39.2 | 29156 | 38.9326 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241209 | 0 | 61.2 | 61.23 | 60.99 | 61.05 | 85500 | 61.05 | down | down | correct |
| FXZ.US | First Trust Exchange | 20241209 | 0 | 64.04 | 65.04 | 64.04 | 64.14 | 27915 | 63.7903 | up | down | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241209 | 0 | 45.98 | 46.11 | 45.88 | 45.9 | 19000 | 45.9 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20241209 | 0 | 69.305 | 70.29 | 68.2901 | 69.1056 | 1245 | 69.1056 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241209 | 0 | 99.96 | 99.96 | 99.94 | 99.96 | 510000 | 99.96 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20241209 | 0 | 17.0779 | 17.0779 | 17.027 | 17.0381 | 1458 | 17.0381 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241209 | 0 | 19.2 | 19.25 | 19.05 | 19.18 | 25000 | 19.18 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241209 | 0 | 41.3338 | 41.3999 | 41.28 | 41.32 | 28949 | 41.32 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241209 | 0 | 33.13 | 33.13 | 32.98 | 33 | 2600 | 32.2962 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241209 | 0 | 33.94 | 33.94 | 33.8488 | 33.8488 | 774 | 33.8488 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241209 | 0 | 38.02 | 38.87 | 37.91 | 37.91 | 30314300 | 37.91 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20241209 | 0 | 12.89 | 12.95 | 11.84 | 12.95 | 1043167 | 12.95 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241209 | 0 | 48.88 | 50.55 | 48.85 | 49.26 | 8700400 | 49.26 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241209 | 0 | 246.28 | 247.11 | 245.2595 | 245.36 | 4711536 | 245.36 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241209 | 0 | 38.4 | 41.0873 | 38.27 | 38.37 | 1188157 | 38.37 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241209 | 0 | 34.32 | 34.547 | 34.27 | 34.27 | 47300 | 34.27 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20241209 | 0 | 31.07 | 31.07 | 30.659 | 30.659 | 200 | 30.659 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241209 | 0 | 45.265 | 45.3 | 45.2 | 45.22 | 7070 | 45.22 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20241209 | 0 | 46.36 | 46.378 | 46.31 | 46.34 | 43400 | 46.34 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241209 | 0 | 62.85 | 62.85 | 61.91 | 61.95 | 59459 | 60.8767 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241209 | 0 | 65.8 | 65.8 | 65.015 | 65.09 | 81261 | 65.09 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20241209 | 0 | 52.86 | 53.035 | 52.635 | 52.66 | 1766700 | 52.66 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20241209 | 0 | 30.0178 | 30.0178 | 29.8796 | 29.8796 | 2108 | 29.8796 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241209 | 0 | 52.91 | 53.32 | 52.48 | 52.63 | 36700 | 52.63 | down | down | correct |
| GLL.US | ProShares Trust II | 20241209 | 0 | 16.97 | 17.11 | 16.86 | 17.09 | 275700 | 17.09 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241209 | 0 | 32.718 | 32.7186 | 32.67 | 32.6853 | 4777 | 32.6853 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241209 | 0 | 114.37 | 115.31 | 114.08 | 114.18 | 19700 | 114.18 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241209 | 0 | 122.8 | 124.09 | 122.8 | 123.22 | 3500 | 123.22 | up | down | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241209 | 0 | 54.77 | 55.37 | 54.6563 | 54.71 | 117596 | 53.2713 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241209 | 0 | 21.33 | 21.848 | 21.33 | 21.43 | 14100 | 21.43 | up | down | incorrect |
| GOEX.US | Global X Funds | 20241209 | 0 | 33.89 | 34.785 | 33.89 | 34.0796 | 14163 | 34.0796 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241209 | 0 | 61.18 | 61.27 | 61.13 | 61.1818 | 8093 | 59.8435 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241209 | 0 | 35.691 | 35.691 | 35.55 | 35.6 | 1800 | 35.6 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20241209 | 0 | 41.13 | 41.33 | 40.77 | 40.95 | 263900 | 40.95 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20241209 | 0 | 26.73 | 26.73 | 26.62 | 26.62 | 400 | 26.62 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241209 | 0 | 24.14 | 24.14 | 24.11 | 24.12 | 32247 | 24.12 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241209 | 0 | 36.6116 | 36.66 | 36.3914 | 36.3914 | 15747 | 36.3914 | down | down | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241209 | 0 | 33.2 | 33.2 | 33.039 | 33.039 | 800 | 33.039 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20241209 | 0 | 21.15 | 21.26 | 21.14 | 21.15 | 265000 | 21.15 | |||
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241209 | 0 | 35.23 | 35.276 | 35.01 | 35.025 | 314700 | 35.025 | down | up | incorrect |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241209 | 0 | 47.1691 | 47.1691 | 47.1691 | 47.1691 | 17 | 47.1691 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241209 | 0 | 39.5 | 39.515 | 39.266 | 39.266 | 5500 | 39.266 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20241209 | 0 | 120.62 | 120.62 | 119.75 | 119.78 | 195800 | 119.78 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241209 | 0 | 33.39 | 33.39 | 33.13 | 33.131 | 15800 | 32.862 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241209 | 0 | 75.46 | 75.779 | 74.7012 | 74.707 | 50563 | 74.707 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20241209 | 0 | 50.19 | 50.19 | 50.17 | 50.18 | 354600 | 50.18 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241209 | 0 | 34.89 | 34.9699 | 34.4616 | 34.4616 | 2829 | 34.4616 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241209 | 0 | 47.54 | 47.54 | 47.455 | 47.46 | 91900 | 47.46 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241209 | 0 | 39.42 | 39.865 | 39.325 | 39.34 | 680543 | 38.9924 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20241209 | 0 | 53.12 | 53.12 | 52.58 | 52.58 | 1500 | 52.58 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241209 | 0 | 30.19 | 30.78 | 29.86 | 29.95 | 723613 | 29.95 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241209 | 0 | 129.62 | 129.62 | 126.9575 | 126.9575 | 3893 | 126.9575 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20241209 | 0 | 32.54 | 32.59 | 32.32 | 32.38 | 49100 | 32.38 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20241209 | 0 | 82.99 | 84.81 | 82.99 | 83.74 | 84700 | 83.74 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241209 | 0 | 24.15 | 24.25 | 23.98 | 24.21 | 50000 | 24.21 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241209 | 0 | 13.11 | 13.14 | 13.07 | 13.11 | 2400 | 13.11 | |||
| HACK.US | ETF Series Solutions | 20241209 | 0 | 76.55 | 76.829 | 75.45 | 75.7 | 85200 | 75.7 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241209 | 0 | 29.73 | 30.49 | 29.73 | 29.8497 | 22450 | 29.8497 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241209 | 0 | 50.06 | 50.72 | 50.06 | 50.08 | 16600 | 50.08 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20241209 | 0 | 21.28 | 21.44 | 21.17 | 21.19 | 188100 | 20.6963 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241209 | 0 | 33.6665 | 33.68 | 33.4992 | 33.5137 | 37538 | 32.9219 | down | down | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241209 | 0 | 15.05 | 15.05 | 14.999 | 14.999 | 266 | 14.999 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241209 | 0 | 25.41 | 25.4599 | 25.26 | 25.29 | 251535 | 25.1442 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241209 | 0 | 50.62 | 50.7 | 50.46 | 50.46 | 2600 | 50.46 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241209 | 0 | 16.89 | 16.89 | 16.73 | 16.83 | 107400 | 16.83 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241209 | 0 | 15.18 | 15.18 | 14.922 | 14.922 | 2100 | 14.7734 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241209 | 0 | 30.178 | 30.178 | 29.9975 | 29.9975 | 3633 | 29.8944 | down | down | correct |
| HDRO.US | ETF Series Solutions | 20241209 | 0 | 37.2 | 38.46 | 37.2 | 37.386 | 6500 | 37.386 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20241209 | 0 | 118.73 | 118.825 | 117.58 | 117.69 | 669721 | 116.539 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241209 | 0 | 45 | 45.15 | 44.7 | 44.73 | 105200 | 44.73 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20241209 | 0 | 30.21 | 30.21 | 30.1 | 30.13 | 169700 | 30.13 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241209 | 0 | 43.1 | 43.19 | 42.92 | 42.98 | 21495 | 42.3285 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241209 | 0 | 36.79 | 36.8795 | 36.6679 | 36.6679 | 7277 | 36.4197 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241209 | 0 | 27.17 | 27.29 | 27.04 | 27.04 | 81418 | 26.7713 | down | down | correct |
| HHH.US | ETF Managers Trust | 20241209 | 0 | 85.29 | 85.41 | 83.31 | 84.2 | 123693 | 84.2 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241209 | 0 | 53.33 | 54 | 51.835 | 52 | 30400 | 52 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241209 | 0 | 15.45 | 15.9 | 15.27 | 15.83 | 134900 | 15.83 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241209 | 0 | 13.19 | 13.25 | 13.19 | 13.215 | 35000 | 13.215 | up | down | incorrect |
| HKND.US | Humankind Benefit Corporation | 20241209 | 0 | 33.44 | 33.44 | 33.31 | 33.31 | 200 | 33.1476 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20241209 | 0 | 32.9016 | 32.9016 | 32.9016 | 32.9016 | 85 | 32.9016 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20241209 | 0 | 39.42 | 39.42 | 39.26 | 39.3 | 41600 | 39.3 | down | up | incorrect |
| HOMZ.US | ETF Series Solutions | 20241209 | 0 | 50.26 | 50.26 | 50.0501 | 50.06 | 2231 | 49.9822 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241209 | 0 | 32.87 | 32.95 | 32.76 | 32.76 | 10581 | 32.1229 | down | down | correct |
| HTAB.US | Hartford Exchange | 20241209 | 0 | 19.9 | 19.9 | 19.81 | 19.86 | 94752 | 19.86 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241209 | 0 | 30.41 | 30.66 | 30.41 | 30.4324 | 8640 | 30.4324 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20241209 | 0 | 34.19 | 34.19 | 34.13 | 34.13 | 171623 | 34.13 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241209 | 0 | 46.88 | 46.88 | 46.48 | 46.5075 | 7726 | 46.5075 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241209 | 0 | 38.9683 | 38.9683 | 38.681 | 38.69 | 17294 | 38.5387 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241209 | 0 | 46.81 | 46.83 | 46.77 | 46.77 | 18900 | 46.5277 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20241209 | 0 | 46.804 | 46.804 | 46.745 | 46.745 | 1000 | 46.745 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241209 | 0 | 19.66 | 19.7 | 19.58 | 19.65 | 93900 | 19.65 | down | down | correct |
| HYG.US | iShares Trust | 20241209 | 0 | 79.9 | 79.94 | 79.78 | 79.8 | 22095100 | 79.3889 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241209 | 0 | 86.67 | 86.74 | 86.53 | 86.55 | 49098 | 86.0006 | down | down | correct |
| HYGV.US | FlexShares Trust | 20241209 | 0 | 41.38 | 41.39 | 41.29 | 41.3 | 144300 | 41.0268 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241209 | 0 | 36.72 | 36.72 | 36.63 | 36.64 | 902000 | 36.64 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241209 | 0 | 26.24 | 26.24 | 26.162 | 26.18 | 547154 | 26.0853 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20241209 | 0 | 94.66 | 94.98 | 94.6 | 94.69 | 97900 | 94.69 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20241209 | 0 | 22.17 | 22.17 | 22.15 | 22.15 | 700 | 22.0131 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241209 | 0 | 42.46 | 42.46 | 42.4 | 42.4 | 1374 | 42.4 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20241209 | 0 | 153.38 | 153.38 | 150.4 | 150.77 | 80773 | 150.3345 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241209 | 0 | 133.8 | 134.0542 | 131.02 | 131.02 | 46669 | 130.2806 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241209 | 0 | 27.37 | 27.37 | 27.27 | 27.27 | 12300 | 27.27 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20241209 | 0 | 55.19 | 55.22 | 54.18 | 54.18 | 324691 | 53.7738 | down | down | correct |
| IAU.US | iShares Gold Trust | 20241209 | 0 | 50.38 | 50.525 | 50.155 | 50.17 | 4664121 | 50.17 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20241209 | 0 | 26.6 | 26.7 | 26.495 | 26.51 | 2890400 | 26.51 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241209 | 0 | 23.85 | 23.87 | 23.7796 | 23.83 | 38367 | 23.83 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20241209 | 0 | 25.12 | 25.14 | 25.12 | 25.13 | 1132200 | 25.13 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241209 | 0 | 25.06 | 25.07 | 25.06 | 25.07 | 533805 | 24.987 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241209 | 0 | 24.11 | 24.13 | 24.11 | 24.13 | 426992 | 24.0429 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241209 | 0 | 24.1 | 24.12 | 24.08 | 24.1 | 668457 | 24.0098 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241209 | 0 | 25.16 | 25.18 | 25.15 | 25.16 | 257585 | 25.0606 | |||
| IBDU.US | iShares Trust | 20241209 | 0 | 23.09 | 23.11 | 23.09 | 23.1 | 277000 | 23.0055 | up | up | correct |
| IBDV.US | iShares Trust | 20241209 | 0 | 21.73 | 21.73 | 21.69 | 21.71 | 194900 | 21.6233 | down | down | correct |
| IBDW.US | iShares Trust | 20241209 | 0 | 20.79 | 20.798 | 20.765 | 20.77 | 187600 | 20.6823 | down | up | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241209 | 0 | 29.44 | 29.44 | 29.28 | 29.29 | 104571 | 29.2253 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20241209 | 0 | 69.92 | 70.395 | 69.33 | 69.33 | 44500 | 69.33 | down | down | correct |
| IDAT.US | Ishares Trust | 20241209 | 0 | 34.02 | 34.05 | 33.69 | 33.76 | 2000 | 33.6392 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241209 | 0 | 68.78 | 68.87 | 68.29 | 68.33 | 660602 | 67.3176 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241209 | 0 | 30.25 | 30.34 | 30.04 | 30.17 | 41600 | 30.17 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241209 | 0 | 29.34 | 29.34 | 29.11 | 29.14 | 62500 | 29.14 | down | up | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241209 | 0 | 43.41 | 43.41 | 42.9 | 42.9 | 76800 | 42.9 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241209 | 0 | 24.53 | 24.6 | 24.271 | 24.3 | 38000 | 24.1849 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241209 | 0 | 30.1 | 30.2599 | 30.04 | 30.07 | 19155 | 29.8418 | down | down | correct |
| IDRV.US | iShares Trust | 20241209 | 0 | 30.77 | 31.59 | 30.77 | 31.03 | 70100 | 30.6467 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241209 | 0 | 101.62 | 101.62 | 100.22 | 100.22 | 61440 | 99.5281 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241209 | 0 | 16.75 | 16.87 | 16.75 | 16.79 | 20800 | 16.79 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241209 | 0 | 55.97 | 56.365 | 55.92 | 55.96 | 7006991 | 54.7739 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20241209 | 0 | 57.56 | 57.67 | 57.19 | 57.2 | 1001614 | 56.4713 | down | down | correct |
| IEV.US | iShares Trust | 20241209 | 0 | 55.28 | 55.34 | 54.9 | 54.9 | 134303 | 54.5133 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241209 | 0 | 20.64 | 20.86 | 20.54 | 20.55 | 128274 | 20.4717 | down | up | incorrect |
| IFED.US | IFED | 20241209 | 0 | 42.456 | 42.456 | 42.456 | 42.456 | 100 | 42.456 | |||
| IG.US | Principal Exchange | 20241209 | 0 | 20.989 | 20.99 | 20.961 | 20.963 | 14800 | 20.963 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20241209 | 0 | 24.49 | 24.49 | 24.393 | 24.42 | 138800 | 24.42 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241209 | 0 | 52.12 | 52.12 | 51.96 | 52.03 | 1008522 | 51.8091 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241209 | 0 | 105.18 | 105.31 | 104.07 | 104.44 | 266408 | 104.3912 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241209 | 0 | 51.94 | 51.956 | 51.085 | 51.137 | 88600 | 51.0394 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20241209 | 0 | 45.56 | 45.68 | 45.459 | 45.47 | 210000 | 45.47 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241209 | 0 | 68.89 | 68.92 | 68.48 | 68.49 | 38425 | 68.2729 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241209 | 0 | 52.21 | 52.845 | 52.1 | 52.64 | 262185 | 52.527 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241209 | 0 | 60.4 | 60.55 | 59.865 | 60.05 | 618519 | 59.9419 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241209 | 0 | 20.92 | 20.92 | 20.87 | 20.88 | 4900 | 20.88 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241209 | 0 | 24.46 | 24.48 | 24.46 | 24.47 | 1800 | 24.47 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241209 | 0 | 31.889 | 31.92 | 31.66 | 31.72 | 25900 | 31.72 | down | down | correct |
| IJH.US | iShares Trust | 20241209 | 0 | 66.95 | 67.08 | 66.33 | 66.36 | 9362000 | 66.09 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20241209 | 0 | 133.33 | 133.8 | 132.15 | 132.37 | 77944 | 131.7134 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20241209 | 0 | 98.2 | 98.23 | 97.25 | 97.26 | 183900 | 97.047 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20241209 | 0 | 125.14 | 125.965 | 124.3 | 124.37 | 2767327 | 123.2218 | down | down | correct |
| IJS.US | iShares S&P Small | 20241209 | 0 | 116.44 | 117.51 | 116.01 | 116.12 | 243060 | 115.5808 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241209 | 0 | 28.56 | 28.565 | 28.45 | 28.475 | 6300 | 28.475 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241209 | 0 | 84.54 | 84.54 | 83.94 | 84.03 | 23300 | 83.7587 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241209 | 0 | 93.07 | 93.07 | 92.1 | 92.35 | 471751 | 92.2268 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20241209 | 0 | 84.48 | 84.56 | 84.04 | 84.07 | 9500 | 83.6325 | down | down | correct |
| ILDR.US | First Trust Exchange | 20241209 | 0 | 27.13 | 27.13 | 26.75 | 26.75 | 6186 | 26.75 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20241209 | 0 | 23.36 | 23.66 | 23.36 | 23.39 | 1145635 | 22.4709 | up | down | incorrect |
| ILTB.US | iShares Trust | 20241209 | 0 | 51.51 | 51.5101 | 51.34 | 51.41 | 42146 | 51.2058 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20241209 | 0 | 81.82 | 81.82 | 80.92 | 80.92 | 65603 | 80.6016 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20241209 | 0 | 81.68 | 81.68 | 80.42 | 80.54 | 111424 | 80.3699 | down | down | correct |
| IMTB.US | iShares Core 5 | 20241209 | 0 | 43.43 | 43.4499 | 43.3692 | 43.415 | 9886 | 43.2542 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241209 | 0 | 40.04 | 40.04 | 39.65 | 39.67 | 180092 | 39.0819 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20241209 | 0 | 68.53 | 68.53 | 68.15 | 68.15 | 47458 | 66.2803 | down | up | incorrect |
| INDF.US | Exchange Traded Concepts Trust | 20241209 | 0 | 39.53 | 39.585 | 39.34 | 39.5258 | 2925 | 39.5258 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241209 | 0 | 67.2 | 67.3788 | 66.83 | 66.84 | 33515 | 66.0772 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241209 | 0 | 37.86 | 38.38 | 37.86 | 38.31 | 39535 | 38.31 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241209 | 0 | 41.11 | 41.2 | 40.429 | 40.54 | 87700 | 40.54 | down | down | correct |
| INKM.US | SSGA Active Trust | 20241209 | 0 | 32.78 | 32.78 | 32.63 | 32.63 | 20900 | 32.63 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241209 | 0 | 23.961 | 23.98 | 23.96 | 23.965 | 31800 | 23.8966 | up | down | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241209 | 0 | 30.59 | 30.6105 | 30.42 | 30.425 | 205506 | 29.9896 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20241209 | 0 | 30 | 30.01 | 29.95 | 29.965 | 3500 | 29.965 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20241209 | 0 | 102.31 | 102.91 | 102.24 | 102.4 | 103700 | 101.9693 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241209 | 0 | 65.12 | 65.28 | 64.8052 | 64.83 | 37057 | 63.508 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20241209 | 0 | 61.97 | 62.08 | 60.84 | 60.98 | 21300 | 60.98 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20241209 | 0 | 47.29 | 47.99 | 46.88 | 46.91 | 36678 | 46.8745 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20241209 | 0 | 13.02 | 13.1305 | 13.015 | 13.015 | 581 | 13.0078 | down | down | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241209 | 0 | 22.48 | 22.48 | 22.36 | 22.3798 | 11367 | 21.2627 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241209 | 0 | 25.38 | 25.44 | 25.27 | 25.3 | 36624 | 24.3023 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241209 | 0 | 30.19 | 30.2299 | 30.05 | 30.05 | 4254 | 28.7804 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241209 | 0 | 39.83 | 39.8851 | 39.5518 | 39.58 | 719450 | 39.1331 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241209 | 0 | 30.2 | 30.225 | 30.01 | 30.019 | 10300 | 29.8871 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20241209 | 0 | 60.87 | 61.06 | 59.81 | 59.86 | 1983500 | 59.86 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241209 | 0 | 50.31 | 50.31 | 50.293 | 50.293 | 500 | 50.1323 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20241209 | 0 | 63.9 | 63.94 | 62.9492 | 62.9492 | 1449 | 62.7059 | down | down | correct |
| ISCF.US | iShares Trust | 20241209 | 0 | 34.44 | 34.515 | 34.235 | 34.26 | 34562 | 33.4267 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20241209 | 0 | 53.83 | 53.87 | 53 | 53 | 17400 | 52.7886 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20241209 | 0 | 68.31 | 68.54 | 67.7 | 67.7 | 9600 | 67.3135 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241209 | 0 | 44.46 | 44.56 | 44.28 | 44.3122 | 11963 | 44.3122 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20241209 | 0 | 19.19 | 19.19 | 19.06 | 19.09 | 4800 | 19.09 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20241209 | 0 | 32.785 | 32.785 | 32.4341 | 32.4341 | 2476 | 32.4341 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241209 | 0 | 53.76 | 53.76 | 53.27 | 53.301 | 7200 | 53.301 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241209 | 0 | 134.25 | 134.31 | 133.34 | 133.42 | 1242668 | 132.9529 | down | down | correct |
| IVE.US | iShares Trust | 20241209 | 0 | 202.21 | 202.4 | 200.66 | 200.84 | 1045371 | 199.7547 | down | down | correct |
| IVES.US | ETF Managers Trust | 20241209 | 0 | 51.885 | 51.885 | 51.7 | 51.7002 | 905 | 51.7002 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241209 | 0 | 28.56 | 28.65 | 28.435 | 28.44 | 309767 | 27.872 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20241209 | 0 | 122.33 | 122.51 | 121.19 | 121.19 | 23700 | 121.19 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20241209 | 0 | 17.86 | 17.87 | 17.82 | 17.85 | 238400 | 17.85 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20241209 | 0 | 113.36 | 113.49 | 112.35 | 112.35 | 46200 | 112.35 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20241209 | 0 | 103.31 | 103.48 | 102.49 | 102.49 | 12000 | 102.49 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20241209 | 0 | 610.75 | 610.85 | 607.09 | 607.68 | 2973765 | 605.5535 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20241209 | 0 | 103.83 | 103.94 | 103.1 | 103.39 | 1934233 | 103.2596 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20241209 | 0 | 335.53 | 335.66 | 333.245 | 333.53 | 1831258 | 332.5178 | down | down | correct |
| IWC.US | iShares Micro | 20241209 | 0 | 139.14 | 139.98 | 137.152 | 137.53 | 30667 | 137.1488 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20241209 | 0 | 196.2 | 196.44 | 194.615 | 194.7 | 2101693 | 193.7014 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241209 | 0 | 42.3463 | 42.3463 | 42.3463 | 42.3463 | 6 | 42.3463 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20241209 | 0 | 412 | 412.56 | 408.77 | 410.09 | 1607718 | 409.673 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241209 | 0 | 50.26 | 50.46 | 50.25 | 50.3307 | 562 | 50.3307 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20241209 | 0 | 149.56 | 149.56 | 148.66 | 148.81 | 20191 | 148.4071 | down | down | correct |
| IWM.US | iShares Trust | 20241209 | 0 | 240.55 | 241.38 | 237.65 | 237.73 | 16684340 | 237.0263 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241209 | 0 | 27 | 27 | 24.664 | 24.664 | 1500 | 24.664 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241209 | 0 | 178.66 | 179.66 | 177.11 | 177.18 | 480000 | 176.3091 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20241209 | 0 | 314.82 | 315.23 | 309.36 | 309.89 | 475898 | 308.8286 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241209 | 0 | 138.77 | 138.77 | 135.19 | 135.59 | 1448639 | 135.4697 | down | down | correct |
| IWR.US | iShares Russell Mid | 20241209 | 0 | 95.06 | 95.12 | 93.92 | 93.94 | 1227123 | 93.6118 | down | down | correct |
| IWS.US | iShares Russell Mid | 20241209 | 0 | 138.07 | 138.3 | 137.07 | 137.15 | 381522 | 136.5595 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20241209 | 0 | 349.23 | 349.23 | 346.535 | 346.74 | 134881 | 345.7257 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241209 | 0 | 83.5 | 83.55 | 82.77 | 82.81 | 64378 | 82.2841 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241209 | 0 | 239.31 | 239.48 | 237.85 | 238.67 | 198065 | 238.4262 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20241209 | 0 | 41.07 | 41.36 | 40.74 | 40.79 | 444020 | 39.9101 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20241209 | 0 | 101.64 | 101.64 | 100.26 | 100.27 | 14486 | 99.1867 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241209 | 0 | 91.17 | 91.62 | 90.97 | 91.34 | 333806 | 90.7009 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20241209 | 0 | 86.25 | 86.65 | 86.1701 | 86.27 | 115172 | 86.0726 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20241209 | 0 | 100.33 | 100.33 | 99.1255 | 99.13 | 22202 | 98.2923 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241209 | 0 | 101.32 | 101.4663 | 100.12 | 100.21 | 57924 | 100.1158 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20241209 | 0 | 48.6 | 48.8027 | 48.065 | 48.15 | 180740 | 47.8289 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20241209 | 0 | 117.03 | 117.03 | 115.04 | 115.04 | 427284 | 114.5797 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241209 | 0 | 81.38 | 81.39 | 80.15 | 80.16 | 47043 | 79.9044 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20241209 | 0 | 61 | 61.36 | 60.9 | 61.21 | 667300 | 61.0029 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241209 | 0 | 69.13 | 69.32 | 68.5206 | 68.87 | 88414 | 68.3445 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20241209 | 0 | 144.03 | 145.54 | 143.6362 | 143.6362 | 7095 | 143.0332 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20241209 | 0 | 99.82 | 100.22 | 99.59 | 99.97 | 3739340 | 99.1504 | up | down | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20241209 | 0 | 164.85 | 165.21 | 163.6736 | 164.15 | 636611 | 164.0848 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241209 | 0 | 149.1 | 149.1 | 148 | 148.1 | 15455 | 147.6682 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20241209 | 0 | 50.79 | 50.8 | 50.77 | 50.79 | 4450300 | 50.79 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241209 | 0 | 46.31 | 46.36 | 46.22 | 46.22 | 1108670 | 46.22 | down | up | incorrect |
| JCTR.US | J.P. Morgan Exchange | 20241209 | 0 | 83.14 | 83.14 | 82.4293 | 82.4293 | 1235 | 82.4293 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241209 | 0 | 48.18 | 48.18 | 47.97 | 47.97 | 400 | 47.97 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241209 | 0 | 25.43 | 25.43 | 23.5 | 24.91 | 1086800 | 24.91 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241209 | 0 | 60.03 | 60.03 | 59.64 | 59.67 | 2997300 | 59.67 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20241209 | 0 | 25.55 | 25.64 | 25.21 | 25.21 | 2438700 | 25.21 | down | down | correct |
| JFWD.US | Jacob Funds Inc. | 20241209 | 0 | 13.53 | 13.56 | 13.4 | 13.473 | 1900 | 13.473 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20241209 | 0 | 21.55 | 21.55 | 21.541 | 21.55 | 1500 | 21.55 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241209 | 0 | 27.63 | 27.77 | 27.62 | 27.62 | 8700 | 27.62 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20241209 | 0 | 21.9872 | 21.9872 | 21.95 | 21.95 | 55710 | 21.95 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241209 | 0 | 34.09 | 34.149 | 33.87 | 33.91 | 31500 | 33.91 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241209 | 0 | 73.35 | 73.35 | 72.805 | 72.805 | 23900 | 72.805 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241209 | 0 | 64.23 | 64.23 | 63.52 | 63.52 | 125700 | 63.52 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20241209 | 0 | 26.8 | 26.8 | 26.785 | 26.785 | 1800 | 26.785 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241209 | 0 | 43.1 | 43.147 | 42.62 | 42.626 | 36200 | 42.626 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20241209 | 0 | 67.17 | 67.3475 | 66.6158 | 66.6158 | 26336 | 66.6158 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20241209 | 0 | 45.99 | 45.99 | 45.947 | 45.947 | 1988 | 45.947 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241209 | 0 | 84.54 | 84.54 | 83.94 | 84.03 | 23254 | 83.7592 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20241209 | 0 | 93.07 | 93.07 | 92.1 | 92.35 | 471751 | 92.227 | down | up | incorrect |
| JKF.US | iShares Morningstar Value ETF | 20241209 | 0 | 84.48 | 84.56 | 84.04 | 84.07 | 9526 | 83.6328 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20241209 | 0 | 81.82 | 81.82 | 80.92 | 80.92 | 65603 | 80.6021 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20241209 | 0 | 63.9 | 63.94 | 62.9492 | 62.9492 | 1449 | 62.7063 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20241209 | 0 | 53.83 | 53.8699 | 53 | 53 | 17510 | 53 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20241209 | 0 | 45.33 | 45.37 | 45.23 | 45.26 | 304600 | 45.26 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241209 | 0 | 61.96 | 61.96 | 60.94 | 60.94 | 48800 | 60.94 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241209 | 0 | 97.15 | 97.27 | 96.95 | 96.97 | 1596046 | 96.4416 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241209 | 0 | 45.63 | 48.7899 | 45.63 | 46.57 | 1162230 | 46.57 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20241209 | 0 | 14.95 | 14.955 | 14.95 | 14.955 | 1600 | 14.955 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241209 | 0 | 55.22 | 55.58 | 55.22 | 55.286 | 81700 | 55.286 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20241209 | 0 | 45.91 | 45.928 | 45.9 | 45.91 | 338700 | 45.91 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241209 | 0 | 56.93 | 56.98 | 56.59 | 56.591 | 9600 | 56.591 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241209 | 0 | 39.55 | 39.57 | 39.47 | 39.4791 | 21307 | 39.4791 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241209 | 0 | 109.37 | 109.37 | 108.363 | 108.363 | 23700 | 108.363 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241209 | 0 | 50.9 | 51.095 | 50.5 | 50.57 | 39600 | 50.57 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241209 | 0 | 121.97 | 121.97 | 120.841 | 120.841 | 8300 | 120.841 | down | down | correct |
| JPXN.US | iShares JPX | 20241209 | 0 | 75.04 | 75.05 | 74.6218 | 74.6329 | 2618 | 73.5809 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241209 | 0 | 60.2 | 60.2 | 59.66 | 59.7 | 778600 | 59.7 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241209 | 0 | 46.88 | 46.88 | 46.84 | 46.845 | 19000 | 46.845 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20241209 | 0 | 19.54 | 19.54 | 19.38 | 19.43 | 27300 | 19.43 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241209 | 0 | 86.13 | 86.26 | 85.7 | 85.748 | 6300 | 85.748 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241209 | 0 | 45.6 | 45.645 | 45.343 | 45.35 | 18900 | 45.35 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20241209 | 0 | 68.21 | 68.21 | 67.396 | 67.396 | 35478 | 66.423 | down | up | incorrect |
| KALL.US | KraneShares MSCI All China Index ETF | 20241209 | 0 | 22.77 | 23 | 22.66 | 22.69 | 3299 | 22.69 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241209 | 0 | 22.3 | 23.88 | 22.3 | 23.596 | 76454 | 23.596 | up | up | correct |
| KBA.US | KraneShares Trust | 20241209 | 0 | 25.61 | 26.011 | 25.5999 | 25.69 | 254360 | 25.1345 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241209 | 0 | 19.96 | 20.2 | 19.639 | 19.87 | 15300 | 19.87 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241209 | 0 | 146.88 | 146.99 | 144.47 | 144.56 | 37700 | 144.56 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241209 | 0 | 18.42 | 18.62 | 18.42 | 18.473 | 1400 | 18.473 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241209 | 0 | 29.82 | 29.95 | 29.82 | 29.892 | 3200 | 28.9517 | up | down | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241209 | 0 | 22.41 | 22.56 | 22.38 | 22.45 | 3130 | 22.45 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241209 | 0 | 24.29 | 25 | 24.29 | 24.519 | 5900 | 24.519 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241209 | 0 | 24.85 | 24.85 | 24.79 | 24.82 | 19175 | 24.82 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241209 | 0 | 60.31 | 60.36 | 59.26 | 59.27 | 1708900 | 59.27 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241209 | 0 | 46.33 | 46.34 | 46.2654 | 46.2654 | 11827 | 46.2654 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241209 | 0 | 27.76 | 27.9 | 27.67 | 27.82 | 65700 | 27.82 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241209 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 7 | 11.21 | |||
| KOCG.US | SHP ETF Trust | 20241209 | 0 | 29.33 | 29.33 | 29.213 | 29.213 | 300 | 28.939 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241209 | 0 | 104.457 | 104.457 | 104.457 | 104.457 | 100 | 104.0399 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241209 | 0 | 63.89 | 65.6501 | 62.095 | 63.95 | 1506928 | 63.95 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241209 | 0 | 55.03 | 55.31 | 54.44 | 54.46 | 45358 | 54.46 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20241209 | 0 | 30.39 | 30.39 | 30.3078 | 30.3078 | 306 | 30.3078 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20241209 | 0 | 47.24 | 47.24 | 47.163 | 47.17 | 16293 | 46.9438 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20241209 | 0 | 3.92 | 3.99 | 3.87 | 3.9 | 8656500 | 3.9 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20241209 | 0 | 30.42 | 30.509 | 30.185 | 30.32 | 32600 | 28.1743 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241209 | 0 | 66.61 | 66.85 | 65.43 | 65.48 | 9580200 | 65.48 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241209 | 0 | 42.26 | 42.485 | 42.24 | 42.34 | 288145 | 41.8616 | up | down | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241209 | 0 | 14.56 | 15.13 | 14.56 | 14.91 | 437400 | 14.91 | up | down | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241209 | 0 | 16.09 | 16.575 | 16.05 | 16.359 | 18900 | 16.359 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241209 | 0 | 27.953 | 27.953 | 27.84 | 27.84 | 2600 | 27.84 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20241209 | 0 | 33.73 | 34.83 | 33.63 | 34.21 | 58007070 | 33.0745 | up | down | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20241209 | 0 | 63.78 | 63.9399 | 63.48 | 63.56 | 32291 | 62.6973 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241209 | 0 | 5.6 | 5.82 | 5.5 | 5.76 | 21617600 | 5.76 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20241209 | 0 | 123.32 | 125.534 | 118.75 | 119.47 | 629700 | 119.47 | down | down | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241209 | 0 | 32.27 | 32.27 | 32.04 | 32.1 | 7349 | 32.1 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20241209 | 0 | 36.07 | 36.07 | 36 | 36.01 | 13300 | 35.3708 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241209 | 0 | 46.485 | 46.488 | 46.116 | 46.131 | 6200 | 45.3776 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241209 | 0 | 66.58 | 66.62 | 66.22 | 66.228 | 28200 | 66.0027 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241209 | 0 | 95.1 | 95.32 | 95.1 | 95.15 | 48600 | 95.15 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241209 | 0 | 36.85 | 36.85 | 36.67 | 36.67 | 100409 | 36.67 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241209 | 0 | 54.79 | 54.81 | 54.41 | 54.47 | 35000 | 54.2619 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241209 | 0 | 174.2 | 174.2 | 172.93 | 172.93 | 25177 | 171.9049 | down | down | correct |
| LGOV.US | First Trust Exchange | 20241209 | 0 | 21.73 | 21.73 | 21.67 | 21.68 | 99800 | 21.6091 | down | down | correct |
| LIT.US | Global X Funds | 20241209 | 0 | 45.1 | 46.64 | 45.08 | 45.84 | 584000 | 45.84 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20241209 | 0 | 29.672 | 29.672 | 29.672 | 29.672 | 100 | 29.672 | |||
| LOUP.US | Innovator ETFs Trust | 20241209 | 0 | 57.99 | 58.12 | 56.76 | 56.867 | 6800 | 56.867 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241209 | 0 | 110.54 | 110.6 | 110.33 | 110.42 | 21149330 | 110.0295 | down | up | incorrect |
| LQDB.US | iShares Trust | 20241209 | 0 | 87.05 | 87.05 | 86.8 | 87.042 | 1000 | 86.742 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241209 | 0 | 93.2 | 93.41 | 93.2 | 93.32 | 27044 | 92.7277 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241209 | 0 | 63.18 | 63.18 | 62.6495 | 62.67 | 60382 | 62.4656 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241209 | 0 | 43.73 | 43.75 | 43.0579 | 43.0579 | 2595 | 43.0579 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241209 | 0 | 43.64 | 43.64 | 43.23 | 43.23 | 7700 | 43.23 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20241209 | 0 | 43.044 | 43.044 | 42.659 | 42.659 | 10900 | 42.1072 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20241209 | 0 | 91 | 91 | 87.19 | 87.19 | 2400 | 87.19 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241209 | 0 | 55.25 | 55.25 | 55.04 | 55.1 | 58300 | 55.1 | down | down | correct |
| LVOL.US | American Century Low Volatility ETF | 20241209 | 0 | 56.855 | 56.855 | 56.487 | 56.487 | 1000 | 56.3439 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241209 | 0 | 42.555 | 42.555 | 42.555 | 42.555 | 100 | 42.555 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241209 | 0 | 19.85 | 19.85 | 19.83 | 19.831 | 2300 | 19.6372 | down | up | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20241209 | 0 | 34.664 | 34.664 | 34.501 | 34.501 | 3400 | 34.501 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241209 | 0 | 20.65 | 20.65 | 20.535 | 20.535 | 4700 | 20.535 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241209 | 0 | 611.3 | 612.54 | 605.76 | 606.21 | 806857 | 603.9899 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241209 | 0 | 93.79 | 93.79 | 92.86 | 92.92 | 104300 | 92.92 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241209 | 0 | 85.76 | 86.09 | 85.05 | 85.1 | 113800 | 85.1 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241209 | 0 | 623.925 | 626.4 | 606.1701 | 613.57 | 11426020 | 613.0755 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241209 | 0 | 11.78 | 12.41 | 11.64 | 12.1 | 138300 | 12.1 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241209 | 0 | 31.15 | 31.21 | 30.91 | 30.925 | 64500 | 30.925 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241209 | 0 | 20.16 | 20.27 | 20.14 | 20.149 | 9100 | 20.149 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241209 | 0 | 52.44 | 52.44 | 51.881 | 51.881 | 2500 | 51.881 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241209 | 0 | 219.27 | 219.43 | 218.18 | 218.44 | 42900 | 218.44 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241209 | 0 | 351.83 | 352.14 | 349.41 | 350.56 | 337500 | 350.56 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20241209 | 0 | 131.13 | 131.13 | 130 | 130.04 | 144500 | 130.04 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241209 | 0 | 65.56 | 65.56 | 64.48 | 64.581 | 2300 | 64.5444 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20241209 | 0 | 32.5657 | 32.5657 | 32.5657 | 32.5657 | 86 | 32.5657 | |||
| MIDU.US | Direxion Shares ETF Trust | 20241209 | 0 | 65.61 | 66.09 | 63.93 | 64.02 | 60700 | 64.02 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20241209 | 0 | 46.08 | 46.08 | 45.93 | 45.93 | 47900 | 45.93 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241209 | 0 | 100.43 | 100.46 | 100.43 | 100.45 | 1601869 | 100.45 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20241209 | 0 | 2.49 | 2.595 | 2.482 | 2.5 | 1161200 | 2.5 | up | down | incorrect |
| MJUS.US | ETF Managers Trust | 20241209 | 0 | 0.9206 | 0.949 | 0.9206 | 0.9233 | 34782 | 0.9233 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20241209 | 0 | 51.05 | 51.4 | 50.35 | 50.49 | 83300 | 50.49 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241209 | 0 | 26.25 | 26.26 | 25.89 | 25.89 | 4719 | 25.89 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241209 | 0 | 61.5 | 61.896 | 61.5 | 61.896 | 440 | 61.896 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241209 | 0 | 62.96 | 63.08 | 61.05 | 61.07 | 399800 | 61.07 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241209 | 0 | 24.45 | 24.4599 | 24.39 | 24.39 | 45228 | 24.39 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241209 | 0 | 24.46 | 24.46 | 24.41 | 24.44 | 171555 | 24.44 | down | down | correct |
| MMLG.US | First Trust Exchange | 20241209 | 0 | 31.8 | 31.8 | 31.54 | 31.5507 | 3146 | 31.5507 | down | down | correct |
| MMSC.US | MMSC | 20241209 | 0 | 22.77 | 22.77 | 22.251 | 22.253 | 3600 | 22.253 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241209 | 0 | 270.93 | 270.93 | 268.18 | 268.32 | 7100 | 268.32 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241209 | 0 | 32.9 | 32.915 | 32.89 | 32.89 | 5686 | 32.89 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241209 | 0 | 70.97 | 72.22 | 70.97 | 71.3 | 50000 | 71.3 | up | down | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241209 | 0 | 11.43 | 11.5 | 11.39 | 11.45 | 344700 | 11.45 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241209 | 0 | 44.29 | 44.36 | 44.082 | 44.082 | 1400 | 43.6314 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241209 | 0 | 4.21 | 4.34 | 4.12 | 4.13 | 14827800 | 4.13 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241209 | 0 | 44.25 | 44.262 | 44.12 | 44.12 | 9400 | 44.12 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241209 | 0 | 31.087 | 31.087 | 31.087 | 31.087 | 0 | 31.087 | |||
| MUB.US | iShares Trust | 20241209 | 0 | 108.5 | 108.51 | 108.38 | 108.39 | 2038979 | 108.1149 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241209 | 0 | 52.66 | 52.66 | 52.6 | 52.61 | 132300 | 52.61 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20241209 | 0 | 43.957 | 43.99 | 43.925 | 43.98 | 3600 | 43.7294 | up | up | correct |
| MUST.US | Columbia Multi | 20241209 | 0 | 20.84 | 20.84 | 20.73 | 20.73 | 87200 | 20.73 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20241209 | 0 | 25.2913 | 25.2913 | 25.1946 | 25.1946 | 345 | 25.1946 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241209 | 0 | 16.97 | 17.23 | 16.97 | 17.069 | 15200 | 16.9137 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241209 | 0 | 78.28 | 78.7 | 76.95 | 76.95 | 16900 | 76.95 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20241209 | 0 | 85.9 | 86.62 | 85.6298 | 85.6298 | 20746 | 84.2193 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20241209 | 0 | 17.94 | 18.13 | 17.94 | 18.13 | 3200 | 18.13 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20241209 | 0 | 295.53 | 295.73 | 294.16 | 294.57 | 103495 | 293.8157 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20241209 | 0 | 8.61 | 8.7877 | 8.61 | 8.7877 | 1062 | 8.7877 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20241209 | 0 | 43.39 | 43.39 | 43.14 | 43.14 | 1300 | 43.14 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241209 | 0 | 134.88 | 135.719 | 131.77 | 134.29 | 125400 | 134.29 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241209 | 0 | 56.19 | 56.83 | 55.9948 | 55.9948 | 18356 | 55.312 | down | up | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20241209 | 0 | 33.625 | 33.66 | 33.53 | 33.53 | 14800 | 33.53 | down | down | correct |
| NERD.US | Listed Funds Trust | 20241209 | 0 | 21.76 | 21.76 | 20.94 | 20.98 | 12400 | 20.98 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241209 | 0 | 25.245 | 25.33 | 25.201 | 25.3 | 9900 | 25.3 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20241209 | 0 | 22.804 | 22.9099 | 22.78 | 22.9 | 56747 | 22.7486 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241209 | 0 | 58.22 | 58.22 | 57.5 | 57.52 | 52198 | 56.7002 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241209 | 0 | 93.36 | 93.36 | 88.79 | 88.88 | 242720 | 88.88 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20241209 | 0 | 25.07 | 25.14 | 24.9 | 24.93 | 8500 | 24.93 | down | down | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241209 | 0 | 30.546 | 30.546 | 30.546 | 30.546 | 88 | 30.546 | |||
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241209 | 0 | 30.91 | 31.17 | 30.91 | 30.911 | 3700 | 30.911 | up | down | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241209 | 0 | 37.48 | 37.519 | 37.239 | 37.239 | 8500 | 37.239 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20241209 | 0 | 49.24 | 49.29 | 48.86 | 48.91 | 61000 | 48.91 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241209 | 0 | 21.18 | 21.18 | 21.17 | 21.17 | 6087 | 21.0821 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241209 | 0 | 22.25 | 22.25 | 22.2 | 22.215 | 110500 | 22.215 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20241209 | 0 | 35.4201 | 35.44 | 35.2001 | 35.3013 | 16753 | 35.3013 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241209 | 0 | 43.82 | 45.7101 | 43.59 | 43.59 | 3466806 | 43.59 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241209 | 0 | 21.6 | 21.6 | 21.49 | 21.491 | 17100 | 21.3574 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241209 | 0 | 23.08 | 23.15 | 23.08 | 23.11 | 20832 | 23.0527 | up | up | correct |
| NUSI.US | Nationwide Risk | 20241209 | 0 | 26.49 | 26.5 | 26.4 | 26.46 | 35600 | 26.46 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20241209 | 0 | 34.98 | 34.98 | 34.5454 | 34.5454 | 572 | 34.5454 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20241209 | 0 | 54.25 | 54.25 | 54.16 | 54.16 | 37550 | 54.0318 | down | down | correct |
| OALC.US | Unified Series Trust | 20241209 | 0 | 30.99 | 31.01 | 30.7 | 30.756 | 7200 | 30.756 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241209 | 0 | 23.15 | 23.15 | 22.8523 | 22.8523 | 4216 | 22.8523 | down | up | incorrect |
| OCEN.US | IndexIQ ETF Trust | 20241209 | 0 | 21.446 | 21.446 | 21.446 | 21.446 | 100 | 21.446 | |||
| OCIO.US | ClearShares OCIO ETF | 20241209 | 0 | 34.9748 | 34.9748 | 34.9748 | 34.9748 | 184 | 34.9748 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241209 | 0 | 286.84 | 290.63 | 286.02 | 286.1 | 842900 | 286.1 | down | down | correct |
| OILU.US | Bank of Montreal | 20241209 | 0 | 32.38 | 33.14 | 31.76 | 31.97 | 91500 | 31.97 | down | down | correct |
| OND.US | ProShares Trust | 20241209 | 0 | 35.56 | 35.566 | 35.56 | 35.566 | 700 | 35.566 | up | down | incorrect |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241209 | 0 | 126.0128 | 126.0128 | 126.0128 | 126.0128 | 482 | 126.0128 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241209 | 0 | 133.65 | 133.65 | 132.7142 | 132.7142 | 3402 | 132.7142 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241209 | 0 | 115.33 | 115.6125 | 114.8279 | 114.8279 | 9158 | 114.8279 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20241209 | 0 | 48.04 | 48.9 | 47.98 | 47.98 | 12800 | 47.98 | down | down | correct |
| ONOF.US | Global X Funds | 20241209 | 0 | 36.54 | 36.62 | 36.25 | 36.319 | 6600 | 36.319 | down | down | correct |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241209 | 0 | 21.42 | 21.43 | 20.48 | 20.56 | 7900 | 20.56 | down | down | correct |
| OPER.US | ETF Series Solutions | 20241209 | 0 | 100.255 | 100.26 | 100.213 | 100.235 | 1200 | 100.235 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241209 | 0 | 25.73 | 25.8299 | 25.64 | 25.65 | 835293 | 25.65 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241209 | 0 | 21.15 | 21.15 | 21.11 | 21.12 | 8100 | 21.12 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20241209 | 0 | 25.47 | 25.47 | 25.26 | 25.272 | 1105 | 25.272 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241209 | 0 | 49.01 | 49.01 | 48.69 | 48.69 | 9700 | 48.69 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241209 | 0 | 35.04 | 35.04 | 35.015 | 35.015 | 200 | 35.015 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20241209 | 0 | 24.61 | 24.61 | 22.58 | 22.59 | 20400 | 22.59 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241209 | 0 | 38.2 | 38.2 | 38.2 | 38.2 | 2200 | 38.2 | |||
| OVT.US | Listed Funds Trust | 20241209 | 0 | 22.56 | 22.57 | 22.521 | 22.521 | 2300 | 22.521 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20241209 | 0 | 17.36 | 17.38 | 17.335 | 17.34 | 12300 | 17.34 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20241209 | 0 | 42.43 | 42.43 | 42.43 | 42.43 | 100 | 42.43 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20241209 | 0 | 52.39 | 52.39 | 51.75 | 51.765 | 11800 | 51.765 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241209 | 0 | 90.6 | 91.27 | 88.79 | 88.97 | 513700 | 88.97 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20241209 | 0 | 49.81 | 49.9 | 49.33 | 49.35 | 11700 | 49.35 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241209 | 0 | 12.15 | 12.44 | 12.15 | 12.31 | 63500 | 12.31 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241209 | 0 | 70.45 | 70.54 | 70.06 | 70.251 | 6505 | 70.251 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241209 | 0 | 48.69 | 48.7946 | 48.32 | 48.32 | 103850 | 48.32 | down | down | correct |
| PBP.US | Invesco Exchange | 20241209 | 0 | 23.4 | 23.4 | 23.29 | 23.34 | 10400 | 23.34 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20241209 | 0 | 20.22 | 20.31 | 20.18 | 20.19 | 561000 | 20.19 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241209 | 0 | 21.32 | 22.01 | 21.3 | 21.59 | 486000 | 21.59 | up | up | correct |
| PCEF.US | Invesco Exchange | 20241209 | 0 | 19.83 | 19.895 | 19.82 | 19.86 | 91046 | 19.86 | up | up | correct |
| PCY.US | Invesco Exchange | 20241209 | 0 | 21.04 | 21.045 | 20.97 | 20.98 | 170052 | 20.98 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241209 | 0 | 33.13 | 33.22 | 33.02 | 33.0494 | 17163 | 33.0494 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241209 | 0 | 55.23 | 55.23 | 53.55 | 53.62 | 234400 | 53.62 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20241209 | 0 | 50.64 | 50.64 | 50.64 | 50.64 | 300 | 50.64 | |||
| PFFA.US | ETFis Series Trust I | 20241209 | 0 | 22.77 | 22.77 | 22.655 | 22.67 | 357241 | 22.4969 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241209 | 0 | 9.96 | 9.96 | 9.8783 | 9.8783 | 446 | 9.7266 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20241209 | 0 | 19.2205 | 19.3 | 19.1501 | 19.2 | 26471 | 19.076 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241209 | 0 | 24.16 | 24.18 | 24.1 | 24.11 | 50100 | 24.11 | down | down | correct |
| PFIG.US | Invesco Exchange | 20241209 | 0 | 23.83 | 23.85 | 23.81 | 23.82 | 1100 | 23.82 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241209 | 0 | 44.29 | 44.85 | 44.0001 | 44.75 | 52271 | 44.75 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241209 | 0 | 21.01 | 21.01 | 20.96 | 20.99 | 74900 | 20.99 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241209 | 0 | 26.69 | 26.69 | 26.54 | 26.58 | 17007 | 26.58 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241209 | 0 | 17.85 | 17.96 | 17.85 | 17.85 | 533300 | 17.85 | |||
| PGF.US | Invesco Financial Preferred ETF | 20241209 | 0 | 15.06 | 15.12 | 15.01 | 15.03 | 207100 | 15.03 | down | down | correct |
| PGHY.US | Invesco Exchange | 20241209 | 0 | 19.98 | 19.98 | 19.91 | 19.97 | 15200 | 19.97 | down | up | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241209 | 0 | 39.33 | 39.47 | 39.233 | 39.26 | 2700 | 39.26 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20241209 | 0 | 11.87 | 11.93 | 11.86 | 11.88 | 7138300 | 11.88 | up | up | correct |
| PHB.US | Invesco Exchange | 20241209 | 0 | 18.42 | 18.43 | 18.41 | 18.41 | 36000 | 18.41 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241209 | 0 | 39 | 39.03 | 38.13 | 38.79 | 28000 | 38.79 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20241209 | 0 | 35.35 | 35.38 | 35.32 | 35.34 | 31400 | 35.34 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241209 | 0 | 20.43 | 20.58 | 20.42 | 20.44 | 2120500 | 20.44 | up | up | correct |
| PICB.US | Invesco Exchange | 20241209 | 0 | 22.38 | 22.43 | 22.27 | 22.29 | 32800 | 22.29 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241209 | 0 | 94.215 | 94.215 | 94.0091 | 94.0091 | 760 | 94.0091 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241209 | 0 | 8.8 | 8.862 | 8.52 | 8.56 | 17200 | 8.56 | down | down | correct |
| PIN.US | Invesco India ETF | 20241209 | 0 | 29.18 | 29.25 | 29.11 | 29.14 | 43700 | 29.14 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241209 | 0 | 31.52 | 31.5985 | 31.27 | 31.28 | 12640 | 31.28 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241209 | 0 | 86.38 | 86.48 | 85.99 | 85.99 | 3900 | 85.99 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241209 | 0 | 85.74 | 85.74 | 83.32 | 83.52 | 25000 | 83.52 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241209 | 0 | 35.02 | 35.02 | 34.866 | 34.866 | 31500 | 34.866 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241209 | 0 | 9.21 | 9.23 | 9.072 | 9.09 | 92900 | 9.09 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20241209 | 0 | 120.13 | 120.21 | 117.93 | 117.93 | 151900 | 117.93 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241209 | 0 | 87.13 | 87.43 | 85.81 | 85.91 | 226400 | 85.91 | down | down | correct |
| PQDI.US | Principal Exchange | 20241209 | 0 | 19.12 | 19.16 | 19.05 | 19.13 | 10600 | 19.13 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241209 | 0 | 18.74 | 18.76 | 18.72 | 18.75 | 162500 | 18.75 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241209 | 0 | 42.47 | 42.5 | 42.15 | 42.17 | 153300 | 42.17 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241209 | 0 | 58.61 | 59.83 | 58.5 | 59.15 | 55900 | 59.15 | up | down | incorrect |
| PSIL.US | PSIL | 20241209 | 0 | 11.35 | 11.35 | 10.89 | 11.06 | 16247 | 11.06 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241209 | 0 | 34.13 | 34.2431 | 34.08 | 34.09 | 135369 | 33.9065 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20241209 | 0 | 10.76 | 10.82 | 10.63 | 10.65 | 16734200 | 10.65 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20241209 | 0 | 71.73 | 71.95 | 70.82 | 70.84 | 23400 | 70.84 | down | down | correct |
| PSQ.US | ProShares Trust | 20241209 | 0 | 37.04 | 37.35 | 36.99 | 37.27 | 2263000 | 37.27 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241209 | 0 | 96.86 | 96.87 | 96.77 | 96.81 | 2000 | 96.81 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20241209 | 0 | 23.16 | 23.1918 | 23.14 | 23.1918 | 1233 | 23.1918 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20241209 | 0 | 20.37 | 20.37 | 20.34 | 20.342 | 28700 | 20.342 | down | down | correct |
| PTEST.US | X | 20241209 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241209 | 0 | 29.97 | 29.97 | 29.69 | 29.76 | 13324 | 29.76 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241209 | 0 | 49.65 | 49.66 | 49.64 | 49.66 | 1863182 | 49.66 | up | up | correct |
| PUTW.US | WisdomTree Trust | 20241209 | 0 | 34.26 | 34.26 | 34.06 | 34.1 | 63300 | 34.1 | down | down | correct |
| PVI.US | Invesco Exchange | 20241209 | 0 | 24.8077 | 24.825 | 24.77 | 24.8248 | 1632 | 24.8248 | up | down | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241209 | 0 | 108.28 | 108.28 | 105.96 | 106.06 | 17800 | 106.06 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241209 | 0 | 60.33 | 60.33 | 59.6601 | 59.6636 | 19065 | 59.6636 | down | down | correct |
| PWZ.US | Invesco Exchange | 20241209 | 0 | 25.23 | 25.26 | 25.19 | 25.25 | 211000 | 25.25 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241209 | 0 | 30.49 | 30.9813 | 30.49 | 30.61 | 39225 | 30.61 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241209 | 0 | 50.32 | 50.39 | 49.88 | 49.97 | 32200 | 49.97 | down | down | correct |
| PXH.US | Invesco Exchange | 20241209 | 0 | 21.75 | 22 | 21.75 | 21.83 | 145900 | 21.83 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241209 | 0 | 28.58 | 28.92 | 28.5 | 28.5 | 9900 | 28.5 | down | down | correct |
| PZA.US | Invesco Exchange | 20241209 | 0 | 24.24 | 24.26 | 24.19 | 24.19 | 578700 | 24.19 | down | down | correct |
| PZT.US | Invesco Exchange | 20241209 | 0 | 23.37 | 23.37 | 23.33 | 23.33 | 25200 | 23.33 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20241209 | 0 | 32.69 | 32.7959 | 32.66 | 32.71 | 738739 | 32.71 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20241209 | 0 | 54.73 | 54.73 | 54.48 | 54.51 | 9100 | 54.51 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241209 | 0 | 73.44 | 73.44 | 73.0779 | 73.0779 | 1552 | 72.6154 | down | down | correct |
| QDF.US | FlexShares Trust | 20241209 | 0 | 73.68 | 73.68 | 73.31 | 73.32 | 45953 | 72.8178 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241209 | 0 | 36.34 | 36.389 | 36.067 | 36.067 | 2000 | 36.067 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20241209 | 0 | 40.08 | 40.13 | 39.84 | 39.84 | 100900 | 39.84 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241209 | 0 | 77.3 | 77.5199 | 76.8401 | 76.9695 | 14317 | 76.0147 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20241209 | 0 | 61.21 | 61.675 | 61.21 | 61.3023 | 2520 | 59.5171 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241209 | 0 | 106.36 | 106.36 | 104.06 | 104.1 | 37736 | 104.0801 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20241209 | 0 | 31.54 | 32.05 | 31.44 | 31.92 | 3313700 | 31.92 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20241209 | 0 | 50.87 | 50.87 | 50.469 | 50.469 | 8413 | 49.8229 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20241209 | 0 | 114.84 | 115.21 | 112.98 | 113.48 | 2025200 | 113.48 | down | down | correct |
| QLTA.US | iShares Aaa | 20241209 | 0 | 48.11 | 48.11 | 48.0212 | 48.06 | 79122 | 47.882 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241209 | 0 | 68.03 | 68.11 | 67.81 | 67.84 | 6700 | 67.4752 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20241209 | 0 | 27.78 | 27.78 | 27.62 | 27.671 | 3000 | 27.4768 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241209 | 0 | 26.26 | 26.27 | 26.08 | 26.16 | 12400 | 25.6208 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241209 | 0 | 37.06 | 37.06 | 37.045 | 37.045 | 400 | 37.045 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241209 | 0 | 69.4 | 69.47 | 68.81 | 68.98 | 24000 | 68.8236 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20241209 | 0 | 96.12 | 96.39 | 95.08 | 95.28 | 169800 | 95.28 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20241209 | 0 | 55.3 | 55.3 | 55.106 | 55.106 | 1611 | 55.106 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20241209 | 0 | 76.75 | 76.75 | 74.25 | 74.27 | 221700 | 74.27 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241209 | 0 | 52.2078 | 52.2078 | 52.2078 | 52.2078 | 28 | 52.2078 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241209 | 0 | 163.05 | 163.05 | 162.1599 | 162.27 | 21635 | 160.9053 | down | down | correct |
| QVML.US | Invesco Exchange | 20241209 | 0 | 35.93 | 35.93 | 35.5448 | 35.5448 | 2817 | 35.5448 | down | down | correct |
| QVMM.US | Invesco Exchange | 20241209 | 0 | 31.03 | 31.03 | 30.5907 | 30.5907 | 1516 | 30.5907 | down | down | correct |
| QVMS.US | Invesco Exchange | 20241209 | 0 | 29.57 | 29.57 | 29.1288 | 29.1288 | 702 | 29.1288 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241209 | 0 | 130.61 | 130.62 | 129.8621 | 129.8621 | 1410 | 128.6557 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20241209 | 0 | 29.6 | 29.87 | 29.6 | 29.6 | 14400 | 29.6 | |||
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241209 | 0 | 37.91 | 37.93 | 37.81 | 37.82 | 12800 | 37.82 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241209 | 0 | 75.28 | 75.34 | 75.26 | 75.32 | 28084 | 75.005 | up | up | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241209 | 0 | 15.76 | 15.95 | 15.68 | 15.726 | 79100 | 15.726 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241209 | 0 | 56.4 | 56.51 | 55.9289 | 55.97 | 20488 | 55.97 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241209 | 0 | 51.53 | 51.56 | 51.04 | 51.06 | 112200 | 51.06 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241209 | 0 | 41.3 | 41.3 | 41.3 | 41.3 | 100 | 40.6256 | |||
| RECS.US | Columbia ETF Trust I | 20241209 | 0 | 36.37 | 36.39 | 36.18 | 36.235 | 1440200 | 35.8533 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20241209 | 0 | 25.73 | 25.79 | 25.625 | 25.69 | 329993 | 25.2663 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20241209 | 0 | 16.58 | 16.61 | 16.54 | 16.58 | 3500 | 16.58 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241209 | 0 | 11.59 | 11.77 | 11.32 | 11.33 | 421800 | 11.33 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241209 | 0 | 26.61 | 26.61 | 26.355 | 26.355 | 5900 | 25.8753 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20241209 | 0 | 9.75 | 9.85 | 9.74 | 9.8266 | 13215 | 9.8266 | up | up | correct |
| REZ.US | iShares Trust | 20241209 | 0 | 85.86 | 85.98 | 85.33 | 85.78 | 71370 | 85.1253 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20241209 | 0 | 22.67 | 22.67 | 22.65 | 22.65 | 1296 | 22.5764 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241209 | 0 | 58.56 | 58.59 | 58.2231 | 58.2231 | 3072 | 58.1326 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241209 | 0 | 60.454 | 60.454 | 60.2249 | 60.2249 | 349 | 60.0962 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20241209 | 0 | 16.202 | 16.202 | 16.202 | 16.202 | 0 | 16.202 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241209 | 0 | 52.68 | 52.68 | 51.98 | 51.98 | 11000 | 51.98 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241209 | 0 | 129.53 | 129.55 | 128.35 | 128.35 | 11600 | 128.35 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241209 | 0 | 54.1 | 54.125 | 53.6263 | 53.68 | 31440 | 53.68 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241209 | 0 | 31.58 | 31.97 | 31.51 | 31.7 | 329597 | 31.7 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20241209 | 0 | 16.958 | 16.958 | 16.958 | 16.958 | 100 | 16.958 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241209 | 0 | 10.62 | 10.73 | 10.62 | 10.68 | 97500 | 10.5938 | up | down | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20241209 | 0 | 22.9 | 23.3092 | 22.9 | 23.2324 | 6371 | 23.1426 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20241209 | 0 | 32.64 | 32.69 | 32.62 | 32.69 | 2800 | 32.69 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241209 | 0 | 28.038 | 28.05 | 27.919 | 27.919 | 15100 | 27.7867 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20241209 | 0 | 35.35 | 35.61 | 35.35 | 35.515 | 28100 | 35.515 | up | up | correct |
| RLY.US | SSGA Active Trust | 20241209 | 0 | 28.5 | 28.66 | 28.41 | 28.41 | 244095 | 28.41 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241209 | 0 | 24.62 | 24.666 | 24.524 | 24.524 | 5100 | 24.524 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241209 | 0 | 58.59 | 59.16 | 58.525 | 58.59 | 61400 | 58.59 | |||
| RODM.US | Lattice Strategies Trust | 20241209 | 0 | 30.29 | 30.29 | 30.05 | 30.084 | 44200 | 30.084 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241209 | 0 | 58.42 | 58.42 | 57.04 | 57.12 | 5400 | 57.12 | down | down | correct |
| ROM.US | ProShares Trust | 20241209 | 0 | 74.72 | 74.7806 | 73.7 | 74.02 | 32791 | 74.02 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20241209 | 0 | 18.64 | 18.64 | 18.61 | 18.61 | 894 | 18.61 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241209 | 0 | 47.249 | 47.32 | 46.855 | 46.855 | 1800 | 46.855 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241209 | 0 | 54.03 | 54.03 | 53.57 | 53.61 | 23900 | 53.61 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241209 | 0 | 19.93 | 20.015 | 19.92 | 19.9225 | 19914 | 19.9225 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241209 | 0 | 44.29 | 44.29 | 43.22 | 43.36 | 312200 | 43.36 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241209 | 0 | 94.99 | 95.29 | 94.23 | 94.26 | 120300 | 94.26 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241209 | 0 | 185.71 | 185.87 | 184.39 | 184.43 | 5121100 | 184.43 | down | down | correct |
| RSPE.US | Invesco Exchange | 20241209 | 0 | 28.02 | 28.02 | 27.94 | 27.94 | 1200 | 27.94 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241209 | 0 | 35.9 | 36.1949 | 35.71 | 35.71 | 11103 | 35.71 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20241209 | 0 | 26.07 | 26.18 | 26.07 | 26.12 | 7500 | 26.12 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241209 | 0 | 48.81 | 49.21 | 48.57 | 48.59 | 114300 | 48.59 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241209 | 0 | 125.29 | 125.37 | 124.01 | 124.01 | 12500 | 124.01 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241209 | 0 | 103.4 | 103.44 | 102.47 | 102.54 | 227900 | 102.54 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20241209 | 0 | 17.51 | 17.72 | 17.44 | 17.71 | 5572400 | 17.71 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20241209 | 0 | 45.64 | 45.8 | 45.46 | 45.61 | 57400 | 45.61 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20241209 | 0 | 105.56 | 105.92 | 105.33 | 105.79 | 295600 | 105.79 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241209 | 0 | 24.34 | 24.4 | 24.15 | 24.15 | 31900 | 24.15 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20241209 | 0 | 10.97 | 11.01 | 10.87 | 10.87 | 19600 | 10.87 | down | up | incorrect |
| RXI.US | iShares Trust | 20241209 | 0 | 192.27 | 192.27 | 192.0131 | 192.0131 | 448 | 191.4031 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20241209 | 0 | 48.37 | 48.73 | 48.37 | 48.68 | 2100 | 48.68 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20241209 | 0 | 74.47 | 74.5877 | 74.1723 | 74.1723 | 615 | 74.1723 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241209 | 0 | 54.38 | 54.38 | 53.67 | 53.67 | 1800 | 53.67 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241209 | 0 | 117.96 | 119.8 | 117.96 | 118.0388 | 5675 | 118.0388 | up | up | correct |
| SAA.US | ProShares Trust | 20241209 | 0 | 30.66 | 30.76 | 30 | 30.04 | 26524 | 30.04 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20241209 | 0 | 28.84 | 28.9 | 28.535 | 28.535 | 12100 | 28.5016 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20241209 | 0 | 13.8 | 13.8777 | 13.7999 | 13.8434 | 4225 | 13.8434 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20241209 | 0 | 38.72 | 38.815 | 37.91 | 37.92 | 29943 | 36.6261 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241209 | 0 | 8.69 | 8.93 | 8.61 | 8.88 | 9000 | 8.88 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241209 | 0 | 42.58 | 42.58 | 42.58 | 42.58 | 0 | 42.58 | |||
| SCHA.US | Schwab U.S. Small | 20241209 | 0 | 28.08 | 28.185 | 27.765 | 27.77 | 1543036 | 27.6 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241209 | 0 | 23.68 | 23.69 | 23.52 | 23.55 | 2874800 | 23.4666 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20241209 | 0 | 37.05 | 37.19 | 36.8 | 36.82 | 298845 | 35.6368 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241209 | 0 | 28.9 | 29.01 | 28.76 | 28.79 | 19540700 | 28.524 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241209 | 0 | 28.85 | 29.09 | 28.85 | 28.88 | 1210411 | 28.0871 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20241209 | 0 | 19.84 | 19.89 | 19.72 | 19.74 | 6731175 | 19.3132 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20241209 | 0 | 28.67 | 28.68 | 28.39 | 28.51 | 5939617 | 28.4779 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20241209 | 0 | 22.61 | 22.71 | 22.575 | 22.66 | 3213576 | 22.4142 | up | up | correct |
| SCHI.US | Schwab 5 | 20241209 | 0 | 22.6 | 22.6 | 22.57 | 22.57 | 918700 | 22.4811 | down | down | correct |
| SCHJ.US | Schwab 1 | 20241209 | 0 | 24.55 | 24.55 | 24.53 | 24.54 | 82400 | 24.4624 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20241209 | 0 | 29.5 | 29.5 | 29.285 | 29.32 | 379783 | 29.2236 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20241209 | 0 | 29.76 | 29.8401 | 29.495 | 29.51 | 607403 | 29.3899 | down | down | correct |
| SCHO.US | Schwab Short | 20241209 | 0 | 24.22 | 24.22 | 24.21 | 24.22 | 1971171 | 24.1398 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20241209 | 0 | 26.38 | 26.39 | 26.35 | 26.37 | 2330017 | 26.258 | down | down | correct |
| SCHQ.US | Schwab Long | 20241209 | 0 | 33.56 | 33.58 | 33.4 | 33.41 | 499000 | 33.2878 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20241209 | 0 | 24.69 | 24.7 | 24.66 | 24.67 | 1490254 | 24.5948 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20241209 | 0 | 27.61 | 27.6491 | 27.395 | 27.42 | 1145687 | 27.2539 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20241209 | 0 | 24.14 | 24.15 | 23.97 | 24 | 6336900 | 23.9207 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20241209 | 0 | 24.6 | 24.65 | 24.505 | 24.505 | 111100 | 24.2097 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241209 | 0 | 23.26 | 23.2799 | 23.22 | 23.23 | 1262709 | 23.1473 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20241209 | 0 | 76.34 | 76.36 | 75.9 | 75.91 | 25382 | 75.3004 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241209 | 0 | 18.35 | 18.4 | 18 | 18.4 | 843300 | 18.4 | up | down | incorrect |
| SCRD.US | SCRD | 20241209 | 0 | 42.26 | 42.26 | 42.26 | 42.26 | 0 | 42.26 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241209 | 0 | 20.57 | 20.6 | 20.47 | 20.6 | 3300 | 20.6 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20241209 | 0 | 13.47 | 13.525 | 13.4219 | 13.525 | 805 | 13.525 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241209 | 0 | 25.23 | 25.6 | 25.23 | 25.408 | 18700 | 25.408 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20241209 | 0 | 21.69 | 21.83 | 21.66 | 21.69 | 320400 | 21.69 | |||
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241209 | 0 | 59.9 | 59.92 | 59.1745 | 59.1745 | 62984 | 58.6048 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241209 | 0 | 44.69 | 45.56 | 44.5 | 45.48 | 1961900 | 45.48 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20241209 | 0 | 15.6 | 15.98 | 15.6 | 15.97 | 7000 | 15.97 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241209 | 0 | 18.75 | 18.97 | 18.74 | 18.93 | 7688300 | 18.93 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241209 | 0 | 140.44 | 141.06 | 140.0802 | 140.2 | 246596 | 139.1102 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20241209 | 0 | 34.99 | 34.99 | 34.99 | 34.99 | 1500 | 34.99 | |||
| SEIX.US | Virtus ETF Trust II | 20241209 | 0 | 24.04 | 24.05 | 24.03 | 24.05 | 66900 | 23.8304 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20241209 | 0 | 113.53 | 113.53 | 112.42 | 112.63 | 33000 | 112.63 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20241209 | 0 | 45.04 | 45.15 | 44.27 | 44.332 | 14800 | 44.332 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20241209 | 0 | 15.67 | 15.69 | 15.48 | 15.482 | 32000 | 15.482 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20241209 | 0 | 39.23 | 40.5375 | 39.23 | 39.69 | 19391 | 37.599 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241209 | 0 | 30.17 | 31.1583 | 30.17 | 30.4185 | 29345 | 30.1367 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241209 | 0 | 25.46 | 25.55 | 25.3621 | 25.37 | 3558704 | 25.37 | down | down | correct |
| SGOV.US | iShares Trust | 20241209 | 0 | 100.41 | 100.42 | 100.41 | 100.42 | 5539800 | 100.0483 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20241209 | 0 | 41.53 | 41.78 | 41.53 | 41.75 | 2239876 | 41.75 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241209 | 0 | 121.07 | 121.07 | 120.291 | 120.291 | 5387 | 120.291 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241209 | 0 | 47.84 | 47.8476 | 47.81 | 47.82 | 285013 | 47.7235 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241209 | 0 | 44.556 | 44.556 | 44.556 | 44.556 | 100 | 44.556 | |||
| SHYG.US | iShares Trust | 20241209 | 0 | 43.17 | 43.17 | 43.11 | 43.12 | 592391 | 42.8612 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241209 | 0 | 45.39 | 45.39 | 45.23 | 45.2506 | 62477 | 45.2506 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241209 | 0 | 44.0736 | 44.0736 | 44.0254 | 44.035 | 478 | 43.531 | down | up | incorrect |
| SIHY.US | Harbor ETF Trust | 20241209 | 0 | 46.43 | 46.59 | 46.28 | 46.325 | 11520 | 46.325 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20241209 | 0 | 7.65 | 7.7 | 7.65 | 7.7 | 8300 | 7.7 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20241209 | 0 | 38.69 | 39.94 | 38.69 | 38.99 | 897900 | 38.99 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241209 | 0 | 12.21 | 12.71 | 12.19 | 12.29 | 4067900 | 12.29 | up | down | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241209 | 0 | 37.47 | 37.76 | 37.47 | 37.5412 | 676 | 37.5412 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241209 | 0 | 30.66 | 30.8234 | 30.3399 | 30.38 | 839968 | 30.38 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241209 | 0 | 46.249 | 46.249 | 45.88 | 45.88 | 5100 | 45.88 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20241209 | 0 | 38.18 | 38.18 | 37.564 | 37.564 | 10500 | 37.564 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241209 | 0 | 38.7 | 38.79 | 38.429 | 38.429 | 2500 | 38.429 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241209 | 0 | 51.5648 | 51.5648 | 51.5648 | 51.5648 | 72 | 51.5648 | |||
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241209 | 0 | 157.3199 | 157.3199 | 156.97 | 156.97 | 1367 | 156.2801 | down | up | incorrect |
| SJB.US | ProShares Trust | 20241209 | 0 | 16.17 | 16.27 | 16.17 | 16.26 | 48200 | 16.26 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20241209 | 0 | 25.6 | 25.6 | 25.55 | 25.56 | 3590616 | 25.398 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20241209 | 0 | 33.16 | 33.9 | 33.16 | 33.89 | 8800 | 33.89 | up | up | correct |
| SLV.US | iShares Silver Trust | 20241209 | 0 | 29.21 | 29.43 | 28.9502 | 28.98 | 37481113 | 28.98 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241209 | 0 | 69.68 | 70.54 | 69.61 | 69.61 | 6400 | 69.61 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241209 | 0 | 98.65 | 98.79 | 97.51 | 97.58 | 195500 | 97.58 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241209 | 0 | 93.95 | 94.67 | 93.49 | 93.6 | 164700 | 93.6 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241209 | 0 | 7.41 | 7.61 | 7.41 | 7.61 | 5300 | 7.61 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241209 | 0 | 5.66 | 5.74 | 5.66 | 5.6895 | 17570 | 5.6162 | up | down | incorrect |
| SMLF.US | iShares MSCI USA Small | 20241209 | 0 | 73.67 | 73.77 | 72.6 | 72.6 | 80704 | 72.2767 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241209 | 0 | 22.97 | 23.02 | 22.743 | 22.743 | 11100 | 22.6232 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241209 | 0 | 138.6 | 138.6 | 136.51 | 136.6137 | 6243 | 135.4682 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241209 | 0 | 50.2 | 50.25 | 50.19 | 50.24 | 36000 | 50.24 | up | up | correct |
| SMN.US | ProShares Trust | 20241209 | 0 | 14.13 | 14.27 | 14.13 | 14.27 | 3100 | 14.27 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241209 | 0 | 102.61 | 106.27 | 102.61 | 104.7903 | 2258 | 104.7903 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241209 | 0 | 55.35 | 55.35 | 55.105 | 55.16 | 212671 | 54.9622 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20241209 | 0 | 29.07 | 30.32 | 28.61 | 29.23 | 54963000 | 29.23 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241209 | 0 | 22.59 | 22.91 | 21.65 | 22.45 | 27899750 | 22.45 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20241209 | 0 | 21.2 | 21.3 | 21.0501 | 21.099 | 16126 | 21.099 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241209 | 0 | 25.6 | 25.62 | 25.56 | 25.57 | 4886317 | 25.4885 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20241209 | 0 | 20.35 | 20.35 | 20.35 | 20.35 | 100 | 20.35 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241209 | 0 | 29.45 | 29.45 | 29.4 | 29.42 | 673400 | 29.2923 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20241209 | 0 | 23.37 | 23.64 | 23.22 | 23.61 | 12100 | 23.61 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241209 | 0 | 35.17 | 35.17 | 34.95 | 34.952 | 22800 | 34.952 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241209 | 0 | 10.74 | 10.8 | 10.735 | 10.78 | 4816200 | 10.78 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241209 | 0 | 34.523 | 34.523 | 34.251 | 34.28 | 4500 | 34.28 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20241209 | 0 | 36.31 | 36.37 | 36.07 | 36.1 | 4581500 | 36.1 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241209 | 0 | 41.08 | 41.41 | 41.06 | 41.1 | 1762500 | 41.1 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241209 | 0 | 42.06 | 42.12 | 41.8 | 41.8 | 149900 | 41.8 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241209 | 0 | 9.69 | 9.81 | 9.67 | 9.68 | 71200 | 9.68 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241209 | 0 | 66.88 | 66.88 | 66.44 | 66.51 | 29500 | 65.7946 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241209 | 0 | 111.45 | 111.74 | 110.7 | 110.72 | 200300 | 110.72 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241209 | 0 | 95.66 | 96.05 | 94.73 | 94.8 | 500600 | 94.8 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241209 | 0 | 50.53 | 50.59 | 50.105 | 50.12 | 487800 | 50.12 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241209 | 0 | 69.3 | 69.39 | 68.9737 | 69.07 | 749742 | 69.07 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20241209 | 0 | 23.88 | 23.88 | 23.81 | 23.81 | 2915300 | 23.6629 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20241209 | 0 | 33.25 | 33.25 | 33.21 | 33.22 | 6931037 | 33.1006 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20241209 | 0 | 25.82 | 25.84 | 25.81 | 25.81 | 100100 | 25.7694 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20241209 | 0 | 23.49 | 23.49 | 23.41 | 23.45 | 732591 | 23.346 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241209 | 0 | 71.5 | 71.51 | 71.06 | 71.13 | 3678100 | 71.13 | down | down | correct |
| SPLV.US | Invesco Exchange | 20241209 | 0 | 73.05 | 73.13 | 72.43 | 72.47 | 1443100 | 72.47 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241209 | 0 | 22.08 | 22.09 | 22.02 | 22.04 | 425400 | 21.936 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241209 | 0 | 58.72 | 58.84 | 58.19 | 58.23 | 851600 | 58.23 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241209 | 0 | 98.52 | 98.53 | 96.97 | 97.09 | 2861000 | 97.09 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241209 | 0 | 9.51 | 9.58 | 9.34 | 9.36 | 392500 | 9.36 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20241209 | 0 | 21 | 21.17 | 20.892 | 21.1 | 65400 | 21.1 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241209 | 0 | 29.99 | 30 | 29.96 | 29.99 | 1509856 | 29.8695 | |||
| SPSK.US | Tidal ETF Trust | 20241209 | 0 | 18.2 | 18.231 | 18.131 | 18.16 | 133200 | 18.16 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20241209 | 0 | 48.69 | 48.99 | 48.36 | 48.4 | 1020400 | 48.4 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241209 | 0 | 28.38 | 28.385 | 28.34 | 28.34 | 1165597 | 28.2497 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20241209 | 0 | 27.91 | 27.9248 | 27.775 | 27.8 | 2961883 | 27.7062 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241209 | 0 | 74.34 | 74.34 | 73.85 | 73.9 | 406000 | 73.9 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241209 | 0 | 29.08 | 29.08 | 29.07 | 29.08 | 849309 | 28.9626 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241209 | 0 | 45.18 | 45.18 | 44.709 | 44.709 | 1800 | 44.709 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20241209 | 0 | 43.92 | 43.97 | 43.765 | 43.87 | 135000 | 43.87 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241209 | 0 | 159.07 | 159.07 | 157.19 | 157.51 | 30300 | 157.51 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20241209 | 0 | 61.53 | 61.53 | 60.93 | 60.93 | 3090 | 60.93 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241209 | 0 | 52.67 | 52.67 | 52.1111 | 52.1111 | 3195 | 52.1111 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20241209 | 0 | 65.71 | 65.71 | 65.07 | 65.118 | 12200 | 65.118 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241209 | 0 | 189 | 189.16 | 185.61 | 186.16 | 2350200 | 186.16 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20241209 | 0 | 64.9258 | 64.9258 | 64.9075 | 64.9075 | 628 | 64.9075 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241209 | 0 | 5.72 | 5.82 | 5.71 | 5.81 | 42293700 | 5.81 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20241209 | 0 | 95.67 | 95.73 | 94.985 | 94.985 | 1900 | 94.985 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241209 | 0 | 20.83 | 21.2 | 20.82 | 21.14 | 5966400 | 21.14 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20241209 | 0 | 65.64 | 65.71 | 65.517 | 65.517 | 1100 | 65.517 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20241209 | 0 | 607.69 | 607.86 | 604.08 | 604.68 | 34742700 | 604.68 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241209 | 0 | 39.975 | 40.02 | 39.897 | 39.897 | 1900 | 39.897 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20241209 | 0 | 99.65 | 99.71 | 98.47 | 98.66 | 2102400 | 98.66 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241209 | 0 | 46.14 | 46.181 | 45.87 | 45.91 | 1007431 | 45.3265 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241209 | 0 | 89.9 | 90.02 | 89.28 | 89.57 | 5246000 | 89.57 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241209 | 0 | 54.25 | 54.28 | 53.82 | 53.84 | 2520600 | 53.84 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241209 | 0 | 49.91 | 49.91 | 49.629 | 49.645 | 49800 | 49.645 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20241209 | 0 | 36.58 | 36.705 | 36.333 | 36.333 | 7700 | 35.9653 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241209 | 0 | 41.91 | 41.91 | 41.885 | 41.9 | 2364724 | 41.6328 | down | down | correct |
| SRS.US | ProShares Trust | 20241209 | 0 | 46.59 | 46.79 | 46.24 | 46.41 | 10200 | 46.41 | down | down | correct |
| SRTY.US | ProShares Trust | 20241209 | 0 | 15.16 | 15.71 | 15 | 15.7 | 1480300 | 15.7 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241209 | 0 | 32.09 | 32.26 | 31.74 | 31.8 | 116200 | 31.8 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241209 | 0 | 28.07 | 28.58 | 27.71 | 28.18 | 63500 | 28.18 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20241209 | 0 | 82.31 | 82.31 | 81.88 | 81.88 | 1600 | 81.88 | down | down | correct |
| STIP.US | iShares 0 | 20241209 | 0 | 101.01 | 101.025 | 100.99 | 100.99 | 319123 | 100.8086 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241209 | 0 | 32.04 | 32.04 | 31.91 | 31.92 | 1100 | 31.92 | down | down | correct |
| STPZ.US | PIMCO 1 | 20241209 | 0 | 52.59 | 52.6 | 52.58 | 52.58 | 48400 | 52.58 | down | down | correct |
| SUB.US | iShares Short | 20241209 | 0 | 105.72 | 105.76 | 105.7 | 105.74 | 483702 | 105.5497 | up | down | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241209 | 0 | 126.73 | 126.799 | 126.01 | 126.12 | 62299 | 125.751 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241209 | 0 | 21.89 | 21.93 | 21.8 | 21.85 | 733300 | 21.85 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241209 | 0 | 31.17 | 31.17 | 30.96 | 30.96 | 15525 | 30.96 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241209 | 0 | 33 | 33 | 32.94 | 32.94 | 1700 | 32.94 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20241209 | 0 | 11.97 | 11.97 | 11.87 | 11.96 | 2800 | 11.96 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20241209 | 0 | 39.21 | 39.29 | 38.959 | 38.959 | 600 | 38.959 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20241209 | 0 | 42.825 | 42.825 | 42.825 | 42.825 | 8 | 42.825 | |||
| TAGS.US | Teucrium Commodity Trust | 20241209 | 0 | 25.425 | 25.48 | 25.425 | 25.445 | 927 | 25.445 | up | up | correct |
| TAN.US | Invesco Exchange | 20241209 | 0 | 35.79 | 37.66 | 35.79 | 36.79 | 1512146 | 36.79 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241209 | 0 | 51.21 | 51.2133 | 51.13 | 51.16 | 39768 | 51.012 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20241209 | 0 | 23.17 | 23.24 | 23.1 | 23.2 | 123600 | 23.2 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241209 | 0 | 32.17 | 32.53 | 32.16 | 32.48 | 415400 | 32.48 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20241209 | 0 | 49.8 | 49.858 | 49.76 | 49.805 | 56900 | 49.805 | up | up | correct |
| TBX.US | ProShares Trust | 20241209 | 0 | 29.19 | 29.4 | 29.19 | 29.34 | 3300 | 29.34 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20241209 | 0 | 43.44 | 43.5 | 43.05 | 43.18 | 96800 | 43.18 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20241209 | 0 | 22.79 | 22.8 | 22.721 | 22.735 | 7900 | 22.735 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20241209 | 0 | 25.78 | 25.78 | 25.61 | 25.65 | 18100 | 25.65 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20241209 | 0 | 23.67 | 23.67 | 23.63 | 23.64 | 147075 | 23.5789 | down | down | correct |
| TDTT.US | FlexShares Trust | 20241209 | 0 | 23.82 | 23.82 | 23.795 | 23.81 | 300293 | 23.7494 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20241209 | 0 | 41.46 | 41.46 | 41.165 | 41.19 | 59800 | 41.19 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241209 | 0 | 56.59 | 56.59 | 55.82 | 55.88 | 28481 | 55.8378 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20241209 | 0 | 101.1 | 101.82 | 99.12 | 99.98 | 876266 | 99.945 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20241209 | 0 | 44.18 | 44.93 | 43.78 | 44.63 | 630600 | 44.63 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241209 | 0 | 42.57 | 42.67 | 42.33 | 42.34 | 10200 | 42.34 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241209 | 0 | 46.58 | 46.63 | 46.57 | 46.57 | 326052 | 46.45 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241209 | 0 | 50.5 | 50.51 | 50.5 | 50.51 | 1551335 | 50.3152 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241209 | 0 | 41.15 | 41.19 | 40.97 | 41 | 3500 | 41 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20241209 | 0 | 65.05 | 65.31 | 64.79 | 64.88 | 14828 | 64.0908 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241209 | 0 | 52.59 | 52.62 | 51.771 | 51.862 | 8600 | 51.862 | down | down | correct |
| TINT.US | ProShares Trust | 20241209 | 0 | 31.2487 | 31.2487 | 31.2487 | 31.2487 | 2 | 31.2487 | |||
| TINY.US | ProShares Trust | 20241209 | 0 | 46.2422 | 46.2422 | 46.2422 | 46.2422 | 76 | 46.2422 | |||
| TIP.US | iShares TIPS Bond ETF | 20241209 | 0 | 108.71 | 108.73 | 108.57 | 108.63 | 1239243 | 108.4682 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241209 | 0 | 18.73 | 18.7358 | 18.72 | 18.72 | 117945 | 18.6553 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20241209 | 0 | 52.96 | 52.96 | 52.91 | 52.93 | 26300 | 52.93 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241209 | 0 | 3.94 | 4.095 | 3.92 | 3.93 | 378848 | 3.93 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20241209 | 0 | 121.57 | 121.82 | 120.93 | 120.93 | 8685 | 119.9366 | down | down | correct |
| TLH.US | iShares Trust | 20241209 | 0 | 105.19 | 105.22 | 104.72 | 104.82 | 546835 | 104.4442 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241209 | 0 | 72.9 | 72.9 | 72.5205 | 72.5205 | 1728 | 71.4476 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241209 | 0 | 55.19 | 55.53 | 55.13 | 55.2134 | 5240 | 53.5262 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20241209 | 0 | 50.36 | 50.47 | 49.53 | 49.71 | 5366000 | 49.71 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241209 | 0 | 32.22 | 32.78 | 32.22 | 32.67 | 1001400 | 32.67 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20241209 | 0 | 54.73 | 55.26 | 52.77 | 52.83 | 11183000 | 52.83 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241209 | 0 | 51.84 | 51.84 | 51.06 | 51.06 | 8700 | 51.06 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241209 | 0 | 40.38 | 40.39 | 40.32 | 40.32 | 239950 | 40.062 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20241209 | 0 | 40.9 | 41.053 | 40.895 | 40.895 | 5865 | 40.895 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241209 | 0 | 38.36 | 38.39 | 38.101 | 38.101 | 10900 | 37.9943 | down | down | correct |
| TPHE.US | Timothy Plan | 20241209 | 0 | 26.2 | 26.2 | 25.98 | 26.03 | 1400 | 25.9886 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20241209 | 0 | 27.83 | 27.83 | 27.68 | 27.686 | 6800 | 27.6609 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241209 | 0 | 35.22 | 35.49 | 34.69 | 34.85 | 45400 | 34.85 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241209 | 0 | 42.11 | 42.11 | 41.663 | 41.663 | 26800 | 41.5892 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241209 | 0 | 35.83 | 35.83 | 34.91 | 34.966 | 32600 | 34.966 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241209 | 0 | 34.35 | 34.36 | 34.255 | 34.255 | 9100 | 34.255 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241209 | 0 | 38.36 | 38.368 | 38.08 | 38.14 | 780600 | 38.14 | down | down | correct |
| TTT.US | ProShares Trust | 20241209 | 0 | 66.99 | 67.54 | 66.73 | 67.48 | 19000 | 67.48 | up | down | incorrect |
| TWIO.US | Spinnaker ETF Series | 20241209 | 0 | 9.34 | 9.45 | 9.34 | 9.38 | 5300 | 9.38 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241209 | 0 | 38.41 | 39.4 | 38.2 | 39.36 | 299800 | 39.36 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241209 | 0 | 25.82 | 25.82 | 25.63 | 25.63 | 21805 | 25.63 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20241209 | 0 | 13.68 | 13.8 | 13.68 | 13.8 | 7100 | 13.8 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241209 | 0 | 10.29 | 10.66 | 10.17 | 10.64 | 29785300 | 10.64 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241209 | 0 | 26.33 | 26.34 | 25.67 | 25.86 | 11300 | 25.86 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241209 | 0 | 16.76 | 17.07 | 16.73 | 16.73 | 2200 | 16.73 | down | down | correct |
| UBT.US | ProShares Trust | 20241209 | 0 | 19.67 | 19.7 | 19.5 | 19.5 | 92300 | 19.5 | down | down | correct |
| UCC.US | ProShares Trust | 20241209 | 0 | 56.64 | 57.14 | 55.44 | 55.5932 | 5877 | 55.5932 | down | up | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241209 | 0 | 24.3 | 26.22 | 24.3 | 25.42 | 1500 | 25.42 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241209 | 0 | 25.4 | 25.85 | 25.32 | 25.32 | 2199400 | 25.32 | down | down | correct |
| UCON.US | First Trust Exchange | 20241209 | 0 | 24.92 | 24.92 | 24.874 | 24.89 | 617753 | 24.7947 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241209 | 0 | 18.02 | 18.07 | 17.99 | 18.01 | 39900 | 18.01 | down | down | correct |
| UDOW.US | ProShares Trust | 20241209 | 0 | 110.68 | 111.12 | 108.54 | 108.71 | 1698100 | 108.71 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241209 | 0 | 49.32 | 49.59 | 49.32 | 49.35 | 7721 | 49.2469 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241209 | 0 | 60.91 | 61.66 | 60.91 | 61.13 | 33200 | 61.13 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241209 | 0 | 19.77 | 19.89 | 19.58 | 19.67 | 19200 | 19.67 | down | down | correct |
| UGL.US | ProShares Trust II | 20241209 | 0 | 96.96 | 97.59 | 96.09 | 96.23 | 188300 | 96.23 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241209 | 0 | 47.08 | 47.08 | 47 | 47.02 | 96070 | 46.7352 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241209 | 0 | 48.07 | 48.07 | 48.07 | 48.07 | 392 | 48.0031 | |||
| UJB.US | ProShares Ultra High Yield | 20241209 | 0 | 74.6 | 74.63 | 74.6 | 74.6 | 192300 | 74.6 | |||
| ULE.US | ProShares Trust II | 20241209 | 0 | 10.88 | 10.91 | 10.84 | 10.86 | 14900 | 10.86 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241209 | 0 | 40.5 | 40.53 | 40.5 | 40.515 | 81773 | 40.3528 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241209 | 0 | 84.871 | 84.9078 | 84.871 | 84.9078 | 244 | 84.6257 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20241209 | 0 | 33.06 | 33.3 | 32.3 | 32.3 | 9200 | 32.3 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241209 | 0 | 51.89 | 51.89 | 50.34 | 50.34 | 23100 | 50.34 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20241209 | 0 | 13.76 | 13.955 | 13.59 | 13.77 | 6923590 | 13.77 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241209 | 0 | 7.4 | 7.43 | 7.33 | 7.36 | 45400 | 7.36 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241209 | 0 | 99.34 | 99.43 | 97.57 | 97.86 | 3326200 | 97.86 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20241209 | 0 | 60.92 | 60.92 | 60.4908 | 60.4908 | 1791 | 60.4908 | down | up | incorrect |
| UPW.US | ProShares Ultra Utilities | 20241209 | 0 | 79.09 | 79.09 | 77.2 | 77.2176 | 4008 | 77.2176 | down | down | correct |
| URA.US | Global X Funds | 20241209 | 0 | 32.1 | 32.15 | 30.32 | 30.37 | 3094000 | 30.37 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20241209 | 0 | 72.1 | 72.18 | 71.64 | 72.18 | 33800 | 72.18 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20241209 | 0 | 48.14 | 48.14 | 45.67 | 45.79 | 549588 | 44.5305 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20241209 | 0 | 163.11 | 163.14 | 161.95 | 162.02 | 352828 | 160.9148 | down | down | correct |
| URTY.US | ProShares Trust | 20241209 | 0 | 64.35 | 64.99 | 62.05 | 62.07 | 846700 | 62.07 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241209 | 0 | 41.16 | 41.16 | 40.03 | 40.033 | 26098 | 40.033 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20241209 | 0 | 65.51 | 66.23 | 65.51 | 65.97 | 12500 | 65.97 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20241209 | 0 | 64.92 | 65.8304 | 63.68 | 64.69 | 688547 | 64.69 | down | down | correct |
| USDU.US | WisdomTree Trust | 20241209 | 0 | 28 | 28.06 | 27.96 | 28.05 | 400700 | 28.05 | up | up | correct |
| USFR.US | WisdomTree Trust | 20241209 | 0 | 50.34 | 50.35 | 50.34 | 50.35 | 4436800 | 50.35 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20241209 | 0 | 36.65 | 36.77 | 36.49 | 36.49 | 1600 | 36.49 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241209 | 0 | 41.96 | 41.96 | 41.6 | 41.7498 | 757 | 41.7498 | down | up | incorrect |
| USO.US | United States Oil Fund LP | 20241209 | 0 | 71.23 | 71.97 | 71.155 | 71.17 | 2061720 | 71.17 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20241209 | 0 | 60.98 | 61.16 | 60.74 | 60.93 | 243421 | 60.412 | down | down | correct |
| USSG.US | DBX ETF Trust | 20241209 | 0 | 56.45 | 56.45 | 56 | 56.11 | 19000 | 55.902 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20241209 | 0 | 43.47 | 43.47 | 43.34 | 43.4 | 1500 | 43.4 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20241209 | 0 | 50.6 | 50.6 | 50.56 | 50.58 | 83936 | 50.2199 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241209 | 0 | 91.04 | 91.04 | 89.8242 | 89.8242 | 11020 | 89.5526 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20241209 | 0 | 68.38 | 68.38 | 66.24 | 66.65 | 110877 | 66.3654 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241209 | 0 | 32.39 | 32.39 | 32.21 | 32.21 | 1300 | 32.21 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241209 | 0 | 37.01 | 37.01 | 35.46 | 35.61 | 119300 | 35.61 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241209 | 0 | 29.9 | 30 | 29.88 | 29.98 | 1351700 | 29.98 | up | down | incorrect |
| UWM.US | ProShares Ultra Russell2000 | 20241209 | 0 | 49.88 | 50.25 | 48.71 | 48.72 | 541900 | 48.72 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241209 | 0 | 41.03 | 41.16 | 40.33 | 40.37 | 5400 | 40.37 | down | up | incorrect |
| UYG.US | ProShares Ultra Financials | 20241209 | 0 | 93.3 | 93.3 | 90.4 | 90.49 | 27900 | 90.49 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20241209 | 0 | 27.65 | 27.75 | 27.1 | 27.13 | 5015 | 27.13 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20241209 | 0 | 64.4187 | 64.4187 | 63.84 | 63.84 | 5449 | 63.5692 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241209 | 0 | 207.92 | 208.785 | 206.13 | 206.13 | 24979 | 205.2323 | down | down | correct |
| VB.US | Vanguard Small | 20241209 | 0 | 259.56 | 260.15 | 256.67 | 256.67 | 486100 | 256.67 | down | down | correct |
| VBK.US | Vanguard Small | 20241209 | 0 | 303.14 | 303.62 | 298.68 | 298.72 | 389200 | 298.72 | down | down | correct |
| VBND.US | ETF Series Solutions | 20241209 | 0 | 44.15 | 44.15 | 44.0415 | 44.09 | 11368 | 44.09 | down | down | correct |
| VBR.US | Vanguard Small | 20241209 | 0 | 213.77 | 214.36 | 211.91 | 212.1 | 303300 | 212.1 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241209 | 0 | 22.43 | 23.32 | 20.73 | 21.83 | 50900 | 21.83 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241209 | 0 | 18.5 | 18.5 | 18.283 | 18.283 | 600 | 18.283 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241209 | 0 | 394.25 | 396.485 | 389.84 | 390.32 | 40992 | 389.6782 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241209 | 0 | 222.59 | 222.78 | 221.03 | 221.29 | 55960 | 220.0757 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241209 | 0 | 128.98 | 129.509 | 127.575 | 127.67 | 336047 | 126.6599 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241209 | 0 | 50.96 | 51.035 | 50.61 | 50.61 | 8655573 | 49.8629 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20241209 | 0 | 45.17 | 45.19 | 44.87 | 44.95 | 2000 | 44.95 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241209 | 0 | 38.1 | 38.64 | 38.1 | 38.25 | 15363 | 37.6833 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20241209 | 0 | 55.66 | 55.66 | 55.156 | 55.156 | 4700 | 55.0369 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20241209 | 0 | 61.21 | 61.4073 | 60.91 | 60.93 | 1869998 | 59.9454 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241209 | 0 | 124.38 | 124.48 | 122.39 | 122.47 | 300799 | 121.8041 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241209 | 0 | 67.5 | 67.6151 | 67.07 | 67.07 | 1214858 | 66.3182 | down | down | correct |
| VGT.US | Vanguard World Fund | 20241209 | 0 | 642.68 | 644.1 | 638.17 | 639.73 | 665045 | 638.9585 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241209 | 0 | 267.26 | 268.33 | 266.68 | 267.43 | 158619 | 266.4771 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20241209 | 0 | 26.64 | 26.7794 | 26.55 | 26.595 | 14074 | 25.8003 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20241209 | 0 | 203.13 | 203.33 | 201.99 | 202.15 | 1181700 | 202.15 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20241209 | 0 | 126.92 | 127.16 | 125.41 | 125.42 | 32300 | 125.42 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241209 | 0 | 115.93 | 116.53 | 115.05 | 115.15 | 90300 | 115.15 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20241209 | 0 | 100.36 | 101.01 | 99.7965 | 99.86 | 71909 | 99.86 | down | up | incorrect |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241209 | 0 | 273.59 | 273.6399 | 270.54 | 270.76 | 86320 | 268.776 | down | up | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241209 | 0 | 194.48 | 194.48 | 192.64 | 192.64 | 10000 | 192.64 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241209 | 0 | 48.98 | 49.02 | 48.98 | 49 | 265700 | 49 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20241209 | 0 | 95.74 | 96.2 | 95.6 | 95.88 | 2871900 | 95.88 | up | down | incorrect |
| VNSE.US | Natixis ETF Trust II | 20241209 | 0 | 35.34 | 35.37 | 35.34 | 35.3464 | 302 | 35.3464 | up | up | correct |
| VO.US | Vanguard Mid | 20241209 | 0 | 284.15 | 284.15 | 280.36 | 280.44 | 591867 | 280.44 | down | down | correct |
| VOE.US | Vanguard Mid | 20241209 | 0 | 172.87 | 172.99 | 171.38 | 171.49 | 237200 | 171.49 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20241209 | 0 | 558.71 | 558.865 | 555.38 | 555.91 | 4412276 | 555.91 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241209 | 0 | 374.4 | 374.84 | 371.79 | 372.96 | 230800 | 372.96 | down | up | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20241209 | 0 | 195.45 | 195.65 | 194 | 194.01 | 81300 | 194.01 | down | down | correct |
| VOT.US | Vanguard Mid | 20241209 | 0 | 275.91 | 275.91 | 270.42 | 270.89 | 190300 | 270.89 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241209 | 0 | 161 | 161.2102 | 158.1101 | 158.48 | 125596 | 158.0279 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20241209 | 0 | 22.9014 | 23.047 | 22.9014 | 22.978 | 24152 | 22.0702 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241209 | 0 | 75.53 | 75.7 | 75.13 | 75.14 | 299980 | 73.8453 | down | up | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241209 | 0 | 172.41 | 172.41 | 169.99 | 170.18 | 205100 | 168.8719 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241209 | 0 | 24.54 | 24.74 | 24.54 | 24.575 | 1600 | 23.8938 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241209 | 0 | 24.51 | 24.55 | 24.49 | 24.55 | 317000 | 24.55 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20241209 | 0 | 37.68 | 37.78 | 37.55 | 37.65 | 7600 | 37.65 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20241209 | 0 | 122.22 | 122.77 | 121.6301 | 121.67 | 143529 | 119.0087 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241209 | 0 | 123.52 | 123.6392 | 122.76 | 122.82 | 1628957 | 121.9075 | down | down | correct |
| VTEB.US | Vanguard Tax | 20241209 | 0 | 51.02 | 51.06 | 50.98 | 51.02 | 3388400 | 51.02 | |||
| VTI.US | Vanguard Index Funds | 20241209 | 0 | 302.53 | 302.65 | 300.33 | 300.52 | 2953904 | 300.52 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241209 | 0 | 178.67 | 178.77 | 177.16 | 177.24 | 1716400 | 177.24 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241209 | 0 | 422.81 | 422.856 | 419.07 | 420.4 | 919549 | 420.4 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20241209 | 0 | 62.47 | 62.47 | 61.53 | 61.64 | 13000 | 61.64 | down | up | incorrect |
| VV.US | Vanguard Large | 20241209 | 0 | 280.41 | 280.41 | 278.42 | 278.69 | 287400 | 278.69 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241209 | 0 | 47.5 | 47.86 | 47.47 | 47.51 | 8016977 | 46.39 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241209 | 0 | 206.66 | 207.1 | 203.64 | 203.76 | 301074 | 203.76 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241209 | 0 | 133.05 | 133.15 | 131.81 | 131.91 | 1066757 | 130.9062 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241209 | 0 | 62.48 | 63.698 | 60.44 | 61.16 | 64200 | 61.16 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20241209 | 0 | 29.84 | 29.962 | 29.79 | 29.88 | 1000 | 29.88 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241209 | 0 | 25.245 | 25.245 | 25.095 | 25.095 | 1900 | 25.095 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241209 | 0 | 37.02 | 37.125 | 36.997 | 36.997 | 1200 | 36.997 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20241209 | 0 | 31.81 | 31.84 | 31.585 | 31.585 | 2200 | 31.585 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20241209 | 0 | 65.9 | 65.95 | 65.49 | 65.49 | 46400 | 65.49 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20241209 | 0 | 4.9 | 4.9 | 4.85 | 4.87 | 626000 | 4.87 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241209 | 0 | 31.57 | 31.77 | 29.98 | 30.4 | 433964 | 30.4 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241209 | 0 | 31.03 | 32.435 | 30.905 | 32.14 | 86100 | 32.14 | up | down | incorrect |
| WFH.US | Direxion Work From Home ETF | 20241209 | 0 | 68.47 | 68.47 | 67.412 | 67.412 | 500 | 67.412 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20241209 | 0 | 37.69 | 38 | 37.46 | 37.62 | 20996 | 37.3913 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241209 | 0 | 40.54 | 40.54 | 40.31 | 40.31 | 7600 | 40.31 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241209 | 0 | 36.16 | 36.33 | 35.89 | 36.31 | 24295 | 36.31 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20241209 | 0 | 30.68 | 30.86 | 30.54 | 30.54 | 35200 | 30.3352 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241209 | 0 | 172.08 | 172.08 | 167.51 | 168.33 | 172100 | 168.33 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241209 | 0 | 99.22 | 99.905 | 98.04 | 98.24 | 6341080 | 98.24 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20241209 | 0 | 31.66 | 31.7994 | 31.48 | 31.58 | 83117 | 30.7533 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20241209 | 0 | 33.583 | 33.583 | 33.583 | 33.583 | 300 | 33.583 | |||
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241209 | 0 | 80.92 | 82.2 | 80.74 | 80.74 | 35700 | 80.74 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241209 | 0 | 120.06 | 120.65 | 119.37 | 119.94 | 1771500 | 119.94 | down | down | correct |
| XHE.US | SPDR Series Trust | 20241209 | 0 | 91.42 | 92.32 | 91.42 | 91.76 | 20000 | 91.76 | up | up | correct |
| XHS.US | SPDR Series Trust | 20241209 | 0 | 96.26 | 96.45 | 96.13 | 96.13 | 1700 | 96.13 | down | down | correct |
| XITK.US | SPDR Series Trust | 20241209 | 0 | 186.66 | 187.5 | 186.0692 | 186.0692 | 1431 | 186.0692 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20241209 | 0 | 92.64 | 93.15 | 91.87 | 91.89 | 4708813 | 91.89 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241209 | 0 | 100.84 | 100.98 | 98.72 | 98.78 | 5040350 | 98.78 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20241209 | 0 | 91.78 | 92.265 | 90.79 | 90.87 | 11813900 | 90.87 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20241209 | 0 | 50.44 | 50.49 | 49.69 | 49.71 | 41998281 | 49.71 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241209 | 0 | 50.94 | 50.97 | 50.71 | 50.79 | 792077 | 50.79 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241209 | 0 | 140.59 | 140.75 | 139.265 | 139.34 | 7434370 | 139.34 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241209 | 0 | 239.94 | 240.7979 | 238.66 | 239.27 | 4016243 | 239.27 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241209 | 0 | 82.5 | 82.88 | 82.025 | 82.25 | 11613990 | 82.25 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241209 | 0 | 43.85 | 43.9949 | 43.685 | 43.86 | 5211017 | 43.86 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241209 | 0 | 55.66 | 55.66 | 54.975 | 55 | 78900 | 55 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20241209 | 0 | 79.69 | 79.8 | 78.64 | 78.69 | 10526890 | 78.69 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241209 | 0 | 144.42 | 145.09 | 143.92 | 144.7 | 6258634 | 144.7 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20241209 | 0 | 234.14 | 235.572 | 231.23 | 232.06 | 3256865 | 232.06 | down | up | incorrect |
| XME.US | SPDR Series Trust | 20241209 | 0 | 66.91 | 67.72 | 65.94 | 65.96 | 1951700 | 65.96 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241209 | 0 | 108.54 | 108.54 | 107.41 | 107.52 | 384400 | 107.52 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241209 | 0 | 64.3 | 64.3 | 63.85 | 63.91 | 69400 | 63.91 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241209 | 0 | 134.49 | 134.49 | 131.43 | 131.68 | 401100 | 131.68 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241209 | 0 | 60.3 | 60.38 | 59.51 | 59.57 | 9400 | 59.57 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241209 | 0 | 213.0601 | 213.0601 | 210.81 | 211.0597 | 4945 | 211.0597 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241209 | 0 | 137.79 | 139.13 | 136.97 | 137.11 | 3247200 | 137.11 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241209 | 0 | 60.14 | 60.14 | 59.11 | 59.1717 | 3778 | 59.1717 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20241209 | 0 | 84.17 | 84.64 | 83.52 | 83.54 | 4667000 | 83.54 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20241209 | 0 | 46.13 | 46.25 | 45.66 | 45.77 | 237000 | 45.77 | down | down | correct |
| XPND.US | First Trust Exchange | 20241209 | 0 | 31.35 | 31.35 | 30.99 | 30.99 | 12100 | 30.9591 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20241209 | 0 | 21.24 | 22.4 | 21.24 | 21.76 | 79500 | 21.76 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20241209 | 0 | 55.03 | 55.03 | 54.852 | 54.852 | 300 | 54.852 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241209 | 0 | 19.18 | 19.1996 | 19.1 | 19.1761 | 16280 | 19.1761 | down | down | correct |
| XSD.US | SPDR Series Trust | 20241209 | 0 | 257.71 | 262.72 | 257.71 | 259.5 | 60200 | 259.5 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241209 | 0 | 50.3 | 50.6546 | 50.3 | 50.39 | 7371 | 50.39 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241209 | 0 | 71.83 | 71.98 | 70.5 | 70.6 | 288800 | 70.6 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241209 | 0 | 32.32 | 32.545 | 32.24 | 32.27 | 164800 | 32.27 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241209 | 0 | 59.22 | 59.65 | 58.92 | 58.93 | 39500 | 58.93 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241209 | 0 | 205.29 | 206 | 200.4 | 202.31 | 112800 | 202.31 | down | down | correct |
| XTL.US | SPDR Series Trust | 20241209 | 0 | 112.26 | 112.26 | 109.88 | 110.02 | 20600 | 110.02 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20241209 | 0 | 92.62 | 93.12 | 91.91 | 92.09 | 10900 | 92.09 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241209 | 0 | 23.74 | 23.74 | 23.557 | 23.557 | 1279 | 23.557 | down | down | correct |
| XYLD.US | Global X Funds | 20241209 | 0 | 42.34 | 42.34 | 42.25 | 42.31 | 357600 | 42.31 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241209 | 0 | 33.28 | 33.35 | 33.18 | 33.241 | 9600 | 33.241 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20241209 | 0 | 60.08 | 60.35 | 53.88 | 57.4 | 6487600 | 57.4 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20241209 | 0 | 22.1 | 22.17 | 21.96 | 21.99 | 111300 | 21.99 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20241209 | 0 | 43.44 | 43.8249 | 43.44 | 43.71 | 6663 | 43.71 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241209 | 0 | 35.06 | 37.42 | 34.86 | 35.91 | 29403000 | 35.91 | up | up | correct |
| YLD.US | Principal Exchange | 20241209 | 0 | 19.56 | 19.56 | 19.431 | 19.48 | 82200 | 19.48 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20241209 | 0 | 2.57 | 2.68 | 2.57 | 2.59 | 65200 | 2.59 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20241209 | 0 | 13.12 | 13.12 | 12.74 | 12.93 | 20700 | 12.93 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20241209 | 0 | 12.21 | 12.25 | 12.21 | 12.22 | 131700 | 12.22 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241209 | 0 | 21.52 | 21.56 | 21.44 | 21.493 | 9300 | 21.493 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20241209 | 0 | 42.07 | 42.07 | 41.73 | 41.73 | 1800 | 41.73 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241209 | 0 | 77.83 | 77.87 | 77.11 | 77.24 | 297300 | 77.24 | down | down | correct |
| ZSL.US | ProShares Trust II | 20241209 | 0 | 34.17 | 35.03 | 33.8 | 34.95 | 390500 | 34.95 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241209 | 0 | 28.35 | 28.44 | 28.2267 | 28.2267 | 2883 | 28.2267 | down | down | correct |
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