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2024/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20241210 0 25.13 25.15 25.08 25.105 3592 25.105 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20241210 0 26.54 26.65 26.54 26.62 1017900 26.62 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20241210 0 32.64 32.68 32.55 32.55 5800 32.55 down down correct
ACES.US ALPS Clean Energy ETF 20241210 0 28.12 28.12 27.71 27.77 32908 27.6518 down down correct
ACTV.US Two Roads Shared Trust 20241210 0 34.09 34.37 34.09 34.167 10700 34.167 up up correct
ACVF.US ETF Opportunities Trust 20241210 0 45.57 45.57 45.23 45.23 10300 45.23 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20241210 0 15.93 15.93 15.7983 15.7983 657 15.7983 down down correct
AFK.US VanEck Vectors Africa Index ETF 20241210 0 16.6 16.65 16.45 16.6 16900 16.6
AFLG.US First Trust Active Factor Large Cap ETF 20241210 0 35.828 35.899 35.664 35.68 18500 35.5622 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20241210 0 33.73 33.74 33.523 33.54 14400 33.4078 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20241210 0 32.28 32.43 32.171 32.194 9000 32.1105 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20241210 0 98.87 98.99 98.804 98.92 5984610 98.6011 up down incorrect
AGGY.US WisdomTree Trust 20241210 0 43.9 43.971 43.884 43.94 80900 43.94 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20241210 0 29.22 29.57 29.22 29.23 54986 29.23 up up correct
AGQ.US ProShares Trust II 20241210 0 42.17 42.37 41.68 41.77 1544400 41.77 down down correct
AGZ.US iShares Agency Bond ETF 20241210 0 108.88 108.9829 108.88 108.93 21194 108.5991 up up correct
AHYB.US American Century ETF Trust 20241210 0 46.24 46.249 46.22 46.24 2200 45.9812
AIEQ.US AI Powered Equity ETF 20241210 0 41.37 41.48 41.13 41.13 6700 41.13 down down correct
ALTL.US Pacer Funds Trust 20241210 0 38.6 38.7 38.3143 38.59 19381 38.59 down down correct
AMAX.US Starboard Investment Trust 20241210 0 7.98 8.04 7.98 7.99 2500 7.99 up down incorrect
AMLP.US ALPS ETF Trust 20241210 0 49.33 49.41 48.56 48.68 1970300 48.68 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20241210 0 54.9582 54.9582 54.9582 54.9582 100 54.9582
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20241210 0 53.56 53.56 51.75 51.75 815 51.75 down up incorrect
AMOM.US QRAFT AI 20241210 0 46.41 46.547 45.952 46.04 11700 46.04 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20241210 0 78.6434 78.6434 78.6434 78.6434 156 78.6434
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20241210 0 19.26 19.26 18.7717 18.7717 1284 18.7717 down down correct
AMZA.US InfraCap MLP ETF 20241210 0 44.52 44.58 43.18 43.18 38300 43.18 down up incorrect
ANEW.US ProShares Trust 20241210 0 47.15 47.15 47.011 47.011 100 47.011 down up incorrect
AOA.US iShares Trust 20241210 0 79.71 79.72 79.3822 79.43 130159 78.6668 down down correct
AOK.US iShares Core Conservative Allocation ETF 20241210 0 38.4 38.4 38.31 38.32 325811 38.0082 down down correct
AOM.US iShares Core Moderate Allocation ETF 20241210 0 44.9 44.9461 44.86 44.86 154589 44.3209 down down correct
AOR.US iShares Trust 20241210 0 59.49 59.5 59.28 59.32 470008 58.6959 down down correct
ARB.US AltShares Trust 20241210 0 27.77 27.84 27.77 27.77 7400 27.4611
ARGT.US Global X Funds 20241210 0 84.62 85.34 83.03 83.75 272400 83.75 down up incorrect
ARKF.US ARK ETF Trust 20241210 0 40.31 40.8 39.44 39.6 908700 39.6 down down correct
ARKK.US ARK ETF Trust 20241210 0 61.49 62.37 60.39 60.59 7730700 60.59 down down correct
ARKW.US ARK Next Generation Internet ETF 20241210 0 115.98 117.364 113.179 113.74 194000 113.74 down up incorrect
ASEA.US Global X Funds 20241210 0 17.01 17.04 16.89 16.9 6400 16.9 down down correct
ASHR.US DBX ETF Trust 20241210 0 27.73 27.8 27.58 27.61 15376470 27.304 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20241210 0 29.66 29.68 29.56 29.57 19752 29.3744 down down correct
ATFV.US Alger 35 ETF 20241210 0 26.34 26.34 25.913 25.913 7200 25.913 down down correct
AUSF.US Global X Funds 20241210 0 43.92 44.05 43.62 43.77 25400 43.77 down down correct
AVDE.US American Century ETF Trust 20241210 0 64.69 64.69 64.31 64.31 181300 63.4505 down down correct
AVDV.US American Century ETF Trust 20241210 0 68.76 68.76 68.31 68.34 531700 66.6986 down down correct
AVEM.US American Century ETF Trust 20241210 0 62.5 62.5 61.93 61.97 328500 60.6639 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20241210 0 49.72 49.78 49.49 49.54 44200 49.54 down down correct
AVIG.US Avantis Core Fixed Income ETF 20241210 0 41.52 41.537 41.459 41.49 92300 41.3095 down down correct
AVIV.US Avantis International Large Cap 20241210 0 54.23 54.2796 54.1373 54.1373 11732 53.4785 down down correct
AVLV.US American Century ETF Trust 20241210 0 70 70.07 69.57 69.71 322400 69.71 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20241210 0 46.84 46.85 46.78 46.78 3200 46.6464 down up incorrect
AVRE.US AVRE 20241210 0 44.6 44.6 44.009 44.14 38100 44.14 down down correct
AVSF.US American Century ETF Trust 20241210 0 46.53 46.55 46.507 46.53 47900 46.3405
AVUS.US American Century ETF Trust 20241210 0 101.3 101.3 100.67 100.78 238100 100.4377 down down correct
AVUV.US American Century ETF Trust 20241210 0 103.21 103.78 102.15 103 865000 102.5602 down down correct
AWAY.US ETFMG Travel Tech ETF 20241210 0 22.34 22.38 22.22 22.22 12500 22.22 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20241210 0 35.95 35.95 35.9 35.925 4234 35.925 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20241210 0 40.0419 40.0419 40.0419 40.0419 0 40.0419
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20241210 0 38.8 38.8 38.7101 38.715 6881 38.715 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20241210 0 33.4901 33.53 33.47 33.47 5547 33.47 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20241210 0 35.3668 35.3668 35.2711 35.2828 2209 35.2828 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20241210 0 35.8173 35.85 35.73 35.81 19763 35.81 down up incorrect
BAB.US Invesco Exchange 20241210 0 26.95 27.05 26.95 26.98 149500 26.98 up down incorrect
BAR.US GraniteShares Gold Trust 20241210 0 26.5 26.605 26.498 26.56 678500 26.56 up up correct
BATT.US Amplify ETF Trust 20241210 0 9.6 9.6 9.43 9.479 28000 9.479 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20241210 0 27.44 27.49 27.1 27.1739 1671 26.9048 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20241210 0 102.14 102.599 101.749 101.749 9600 101.749 down down correct
BBP.US ETFis Series Trust I 20241210 0 65.51 65.51 64.4205 64.4205 991 64.4205 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20241210 0 73.8 73.8 73.113 73.113 1400 73.113 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20241210 0 32.4 32.56 32.4 32.5147 40271 31.3566 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20241210 0 20.26 20.38 20.26 20.33 309200 19.6636 up up correct
BCIM.US abrdn ETFs 20241210 0 23.143 23.225 23.143 23.225 2400 20.8335 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20241210 0 32.1805 32.1805 32.1805 32.1805 27 32.1805
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20241210 0 19.26 19.2735 19.26 19.2735 661 19.2735 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20241210 0 6.15 6.15 6.005 6.02 101500 6.02 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20241210 0 33.911 34.2 33.911 33.999 800 33.999 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20241210 0 12.52 13.05 12.351 12.953 47700 12.953 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20241210 0 20.23 20.405 20.22 20.28 8500 20.28 up up correct
BFOR.US Barron's 400 ETF 20241210 0 77.22 77.62 76.97 76.97 18398 76.4389 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20241210 0 41.41 41.41 40.962 40.962 18600 40.962 down down correct
BIGY.US ETF Series Solutions 20241210 0 51.56 51.56 51.11 51.1369 7973 51.1369 down down correct
BIL.US SPDR Bloomberg Barclays 1 20241210 0 91.57 91.58 91.57 91.58 5400294 91.1975 up up correct
BILS.US SPDR Series Trust 20241210 0 99.26 99.26 99.25 99.26 264500 98.8923
BITO.US ProShares Bitcoin Strategy ETF 20241210 0 25.24 25.31 24.255 24.81 7720469 24.81 down down correct
BITQ.US Exchange Traded Concepts Trust 20241210 0 20.81 20.91 19.72 20.01 235100 20.01 down down correct
BIV.US Vanguard Intermediate 20241210 0 76.24 76.34 76.19 76.29 1199800 76.29 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20241210 0 16.87 16.88 16.74 16.86 603900 16.86 down down correct
BKAG.US BNY Mellon Core Bond ETF 20241210 0 42.19 42.19 42.09 42.15 76000 42.15 down down correct
BKEM.US BNY Mellon ETF Trust 20241210 0 61.7 61.7 61.01 61.048 1900 61.048 down up incorrect
BKF.US iShares MSCI BRIC ETF 20241210 0 38.75 38.84 38.72 38.7737 3740 38.0519 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20241210 0 48.6 48.6 48.42 48.5 31400 48.5 down down correct
BKIE.US BNY Mellon International Equity ETF 20241210 0 75.96 75.96 75.547 75.55 12900 75.55 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20241210 0 115.9 115.9 115.24 115.31 74500 115.31 down down correct
BKLN.US Invesco Exchange 20241210 0 21.15 21.17 21.14 21.14 12485500 21.14 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20241210 0 107.75 108.415 107.527 107.527 4700 107.527 down down correct
BKSE.US BNY Mellon ETF Trust 20241210 0 108.28 108.36 107.6016 107.6016 848 107.6016 down down correct
BKUI.US BNY Mellon ETF Trust 20241210 0 49.67 49.67 49.66 49.665 5000 49.665 down down correct
BLES.US Northern Lights Fund Trust IV 20241210 0 39.1 39.12 38.81 38.9101 4137 38.8308 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20241210 0 50.85 51.07 49.095 49.45 218900 49.45 down down correct
BLV.US Vanguard Long 20241210 0 72.09 72.28 72.02 72.14 735200 72.14 up up correct
BMED.US BlackRock Future Health ETF 20241210 0 25.8799 25.8799 25.8799 25.8799 91 25.8799
BNDC.US FlexShares Core Select Bond Fund 20241210 0 22.08 22.23 22.08 22.2 38400 22.2 up up correct
BNDD.US BNDD 20241210 0 14.24 14.26 14.236 14.236 3200 14.236 down up incorrect
BNO.US United States Brent Oil Fund LP 20241210 0 28.91 29.15 28.84 28.85 315800 28.85 down down correct
BOAT.US SonicShares Global Shipping ETF 20241210 0 30.52 30.62 30.44 30.51 14447 30.51 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20241210 0 38.91 41.26 38.5 41.17 3773800 41.17 up up correct
BOND.US PIMCO Active Bond Exchange 20241210 0 92.44 92.53 92.34 92.46 409100 92.46 up up correct
BOUT.US Innovator ETFs Trust 20241210 0 41.46 41.51 41.19 41.19 1300 41.19 down up incorrect
BRF.US VanEck Vectors ETF Trust 20241210 0 12.54 12.55 12.43 12.53 2600 12.53 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20241210 0 52.49 52.7 51.89 52.25 117000 52.25 down down correct
BSV.US Vanguard Short 20241210 0 77.64 77.67 77.6 77.66 1552200 77.66 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20241210 0 18.53 18.73 18.49 18.72 282300 18.72 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20241210 0 49.75 49.75 49.234 49.234 8700 49.234 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20241210 0 182.422 184.02 173.691 175.97 63900 175.97 down down correct
BUZZ.US VanEck Vectors ETF Trust 20241210 0 26.72 26.72 26.1 26.1 37300 26.1 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20241210 0 22.14 22.1467 22.03 22.07 915777 22.0433 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20241210 0 26.05 26.05 25.92 25.92 2633 25.8683 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20241210 0 22.56 22.6 22.56 22.5928 42435 22.487 up up correct
BZQ.US ProShares Trust 20241210 0 16.34 16.38 16.34 16.3784 795 16.3784 up up correct
CANE.US Teucrium Sugar 20241210 0 12.47 12.47 12.32 12.38 30900 12.38 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20241210 0 31.8 31.8 31.55 31.6 157500 31.6 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20241210 0 22.14 22.17 22.13 22.17 4800 22.17 up up correct
CBSE.US Listed Funds Trust 20241210 0 34.091 34.091 34.091 34.091 400 34.091
CCOR.US Core Alternative ETF 20241210 0 25.9744 26.18 25.9744 26.1483 12615 26.0872 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20241210 0 20.89 20.97 20.89 20.93 10600 20.0453 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20241210 0 25.02 25.16 25.02 25.07 383600 25.07 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20241210 0 20.69 20.711 20.69 20.711 400 20.4747 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20241210 0 18.19 18.19 18.16 18.16 1200 18.16 down up incorrect
CGW.US Invesco Exchange 20241210 0 59.29 59.37 58.79 59.15 40800 59.15 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20241210 0 15.9 15.99 15.712 15.8 1533400 15.8 down down correct
CHGX.US ETF Series Solutions 20241210 0 39.82 39.94 39.74 39.744 20300 39.744 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20241210 0 20.65 20.8 20.49 20.55 50300 20.55 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20241210 0 16.6 16.6 16.02 16.16 36100 16.16 down up incorrect
CLNR.US IndexIQ ETF Trust 20241210 0 23.455 23.455 23.455 23.455 100 23.455
CLSM.US Cabana Target Leading Sector Moderate ETF 20241210 0 21.64 21.65 21.535 21.535 3700 21.535 down down correct
CMBS.US iShares Trust 20241210 0 47.7511 47.8415 47.64 47.67 36493 47.5341 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20241210 0 49.43 49.6099 49.43 49.5058 69650 47.4783 up up correct
CMF.US iShares Trust 20241210 0 57.96 57.98 57.91 57.94 316242 57.807 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20241210 0 0.115 0.12 0.115 0.12 104200 0.12 up up correct
CNBS.US Amplify ETF Trust 20241210 0 3.16 3.2 3.1 3.11 33564 3.11 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20241210 0 63.92 63.92 63.17 63.28 23300 63.28 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20241210 0 29.89 29.89 29.63 29.7 65565 29.7 down down correct
COM.US Direxion Shares ETF Trust 20241210 0 28.88 28.94 28.88 28.9 29000 28.9 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20241210 0 20.34 20.42 20.34 20.4 19300 20.4 up up correct
COPX.US Global X Copper Miners ETF 20241210 0 43.25 43.4 42.88 43.16 3971800 43.16 down up incorrect
CORN.US Teucrium Commodity Trust 20241210 0 18.22 18.5 18.22 18.5 40300 18.5 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20241210 0 97.36 97.49 97.28 97.4 44200 97.4 up down incorrect
CPER.US United States Copper Index Fund LP 20241210 0 26.68 26.71 26.48 26.6 36000 26.6 down up incorrect
CQQQ.US Invesco China Technology ETF 20241210 0 41.99 42.1 41.62 41.69 309100 41.69 down down correct
CRAK.US VanEck Vectors ETF Trust 20241210 0 31.2175 31.24 30.94 30.9663 4042 30.9663 down down correct
CRBN.US iShares Trust 20241210 0 202.2409 202.3981 201.5 201.5001 3502 199.2431 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20241210 0 21.07 21.181 19.79 20.16 82300 19.8615 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20241210 0 27.65 27.84 27.56 27.6 14900 27.6 down down correct
CSD.US Invesco S&P Spin 20241210 0 87.24 88.66 86.74 86.74 6100 86.74 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20241210 0 22.2 22.2 22.0464 22.0464 823 22.0464 down down correct
CURE.US Direxion Shares ETF Trust 20241210 0 107.91 107.91 104.66 105.62 24200 105.62 down down correct
CUT.US Invesco MSCI Global Timber ETF 20241210 0 34.37 34.41 34.21 34.31 2800 34.31 down down correct
CVY.US Invesco Zacks Multi 20241210 0 26.47 26.53 26.235 26.24 4633 26.24 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20241210 0 80.72 81.21 80.6 80.6 1079749 80.3158 down up incorrect
CWEB.US Direxion Shares ETF Trust 20241210 0 39.03 39.61 38.4 38.62 593500 38.62 down up incorrect
CWI.US SPDR MSCI ACWI ex 20241210 0 29.48 29.48 29.27 29.27 231791 28.8748 down down correct
CWS.US AdvisorShares Focused Equity ETF 20241210 0 69.4 69.566 69.146 69.146 5800 69.146 down down correct
CZA.US Invesco Zacks Mid 20241210 0 110.73 110.73 110.3753 110.3753 1028 110.3753 down down correct
DAT.US ProShares Big Data Refiners ETF 20241210 0 46.74 47.575 46.14 46.257 9400 46.257 down down correct
DBA.US Invesco DB Multi 20241210 0 27.6 27.73 27.4948 27.58 363591 27.58 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20241210 0 35.17 35.17 34.82 34.8522 12811 34.5087 down down correct
DBB.US Invesco DB Multi 20241210 0 20.38 20.55 20.38 20.53 275460 20.53 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20241210 0 22.13 22.26 22.125 22.17 864169 22.17 up up correct
DBE.US Invesco DB Energy Fund 20241210 0 18.86 18.98 18.83 18.8554 23034 18.8554 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20241210 0 42.49 42.52 42.23 42.25 381583 41.9484 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20241210 0 26 26 25.64 25.76 8000 25.3178 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20241210 0 42.15 42.27 41.91 41.91 14300 41.91 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20241210 0 46.51 46.5325 46.51 46.5325 469 46.2749 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20241210 0 75.05 75.37 74.83 74.96 11300 74.96 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20241210 0 27.34 27.4502 27.33 27.34 230465 27.34
DBO.US Invesco DB Oil Fund 20241210 0 14.24 14.36 14.21 14.23 204400 14.23 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20241210 0 65.32 65.365 65.3 65.35 2499 65.35 up up correct
DDM.US ProShares Ultra Dow30 20241210 0 104.18 104.74 103.47 103.78 147100 103.78 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20241210 0 21.17 21.19 21.09 21.167 38000 21.0815 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20241210 0 29.56 29.56 29.3848 29.3848 2082 29.2195 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20241210 0 36.88 37.167 36.88 37.167 700 37.167 up up correct
DEM.US WisdomTree Trust 20241210 0 42.26 42.37 42.1 42.11 197300 42.11 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20241210 0 36.51 36.81 36.24 36.53 101900 36.53 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20241210 0 56.36 56.79 56.3418 56.3973 10738 56.1476 up up correct
DEW.US WisdomTree Global High Dividend Fund 20241210 0 55.1 55.1 54.7528 54.7528 1320 54.7528 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20241210 0 36.2 36.24 36.024 36.05 1646800 36.05 down down correct
DFAE.US Dimensional ETF Trust 20241210 0 26.45 26.4599 26.2699 26.28 736714 26.1315 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20241210 0 30.61 30.61 30.41 30.42 1036300 30.42 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20241210 0 69.59 69.801 68.97 69.26 324900 69.26 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20241210 0 59.52 59.726 58.86 59.17 205700 59.17 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20241210 0 42.07 42.1233 41.8682 41.89 883276 41.89 down down correct
DFCF.US Dimensional ETF Trust 20241210 0 42.31 42.39 42.28 42.34 593700 42.34 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20241210 0 58.9 58.95 58.76 58.82 9600 58.82 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20241210 0 33.96 34.5233 33.57 34.18 118292 30.5594 up up correct
DFIP.US Dimensional ETF Trust 20241210 0 41.31 41.39 41.295 41.38 67600 41.1904 up up correct
DFIV.US DFIV 20241210 0 36.97 36.97 36.77 36.79 541800 36.79 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20241210 0 77.7 77.77 77.52 77.57 13400 77.57 down down correct
DFNM.US Dimensional ETF Trust 20241210 0 48.41 48.44 48.342 48.38 120300 48.38 down up incorrect
DFSD.US Dimensional ETF Trust 20241210 0 47.43 47.47 47.4 47.42 447400 47.42 down down correct
DFUS.US Dimensional U.S. Equity ETF 20241210 0 66.14 66.145 65.747 65.82 228500 65.82 down down correct
DGP.US DB Gold Double Long ETN 20241210 0 69.4 69.63 68.9243 69.485 5534 69.485 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20241210 0 63.66 63.74 63.3 63.53 2683191 63.1502 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20241210 0 51.23 51.23 50.97 50.99 204898 50.99 down down correct
DGT.US SPDR Series Trust 20241210 0 138.26 138.26 137.7217 137.7217 4776 137.7217 down up incorrect
DGZ.US DB Gold Short ETN 20241210 0 8.46 8.46 8.46 8.46 100 8.46
DHS.US WisdomTree U.S. High Dividend Fund 20241210 0 97.6 97.9 96.93 97.25 23200 97.25 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20241210 0 444.51 445.8 442.95 443.69 2460960 442.4121 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20241210 0 17.99 18.009 17.974 17.995 46800 17.995 up up correct
DIG.US ProShares Ultra Oil & Gas 20241210 0 40.87 40.96 39.76 39.87 45725 39.87 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20241210 0 63.68 63.68 63.231 63.2636 5042 63.2636 down down correct
DIV.US Global X SuperDividend U.S. ETF 20241210 0 18.68 18.7 18.54 18.62 169800 18.62 down down correct
DIVO.US Amplify ETF Trust 20241210 0 42.23 42.377 42.06 42.27 307400 42.27 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20241210 0 29.61 29.61 29.38 29.43 5600 28.9942 down up incorrect
DIVZ.US Listed Funds Trust 20241210 0 33.34 33.34 33.085 33.18 25300 33.18 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20241210 0 20.2423 20.2423 20.2423 20.2423 65 20.2423
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20241210 0 53.2 53.24 52.852 53.03 20000 53.03 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20241210 0 31.87 32.06 31.87 31.98 325334 31.98 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20241210 0 80.86 80.86 80.43 80.53 114900 80.53 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20241210 0 65.5 65.5 65.26 65.32 19600 65.32 down down correct
DMCY.US The Advisors Inner Circle Fund III 20241210 0 26.11 26.11 25.9738 25.9738 3047 25.9738 down down correct
DNL.US WisdomTree Global ex 20241210 0 38.1334 38.1775 37.87 37.87 115156 37.87 down down correct
DOG.US ProShares Short Dow30 20241210 0 25.8 25.88 25.72 25.85 1621400 25.85 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20241210 0 51.47 51.47 51.17 51.17 6800 51.17 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20241210 0 53.82 53.88 53.26 53.45 161632 53.45 down down correct
DPST.US Direxion Shares ETF Trust 20241210 0 143.31 147.58 137.491 140.64 684000 140.64 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20241210 0 10.31 10.495 10.165 10.45 4521200 10.45 up up correct
DRN.US Direxion Shares ETF Trust 20241210 0 12.2 12.2 11.52 11.64 871500 11.64 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20241210 0 24.84 26.07 24.84 25.85 100600 25.85 up up correct
DSCF.US Discipline Fund ETF 20241210 0 23.11 23.11 23.076 23.076 2121 23.076 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20241210 0 114.81 114.9961 114.21 114.35 124575 114.0276 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20241210 0 57.69 57.73 57.29 57.42 72700 57.42 down down correct
DSTX.US ETF Series Solutions 20241210 0 24.1344 24.1344 24.1344 24.1344 141 24.1344
DTD.US WisdomTree U.S. Total Dividend Fund 20241210 0 79.16 79.16 78.71 78.85 39000 78.85 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20241210 0 47.25 47.26 46.974 46.974 3970 46.7671 down down correct
DTH.US WisdomTree International High Dividend Fund 20241210 0 39.23 39.27 39.14 39.15 77000 39.15 down down correct
DUG.US ProShares UltraShort Oil & Gas 20241210 0 37.34 38.265 37.15 38.22 33586 38.22 up up correct
DUSL.US Direxion Shares ETF Trust 20241210 0 68.12 68.4 66.6052 67.64 11193 64.4016 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20241210 0 55.74 57.21 55.44 57.1 321800 57.1 up up correct
DVYE.US iShares Inc. 20241210 0 28.47 28.585 28.3615 28.39 522951 26.9347 down down correct
DWM.US WisdomTree International Equity Fund 20241210 0 55.33 55.33 55.07 55.07 15100 55.07 down down correct
DWMF.US WisdomTree International Multifactor Fund 20241210 0 27.58 27.58 27.47 27.48 2000 27.48 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20241210 0 36.35 36.35 36.21 36.21 25700 36.21 down down correct
DXD.US ProShares Trust 20241210 0 25.17 25.34 25.03 25.28 472600 25.28 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20241210 0 111.2 111.43 110.88 111.1 360100 111.1 down down correct
DYLD.US Two Roads Shared Trust 20241210 0 22.82 22.82 22.75 22.785 24800 22.785 down down correct
DYNF.US BlackRock ETF Trust 20241210 0 53.06 53.15 52.77 52.85 1074000 52.7246 down down correct
DZZ.US DB Gold Double Short ETN 20241210 0 1.6 1.73 1.58 1.66 10000 1.66 up up correct
EAGG.US iShares Trust 20241210 0 47.42 47.4787 47.38 47.43 219159 47.2725 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20241210 0 26.521 26.521 26.43 26.47 19900 26.47 down up incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20241210 0 31.14 31.14 30.82 30.859 6900 30.859 down down correct
EATZ.US AdvisorShares Restaurant ETF 20241210 0 29.21 29.53 29.21 29.304 2200 29.304 up up correct
EBLU.US Ecofin Global Water ESG Fund 20241210 0 50.82 50.82 50.57 50.617 1503 50.617 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20241210 0 20.09 20.11 20.0601 20.1 356459 20.0232 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20241210 0 29.685 29.685 29.685 29.685 300 29.5093
ECNS.US iShares Trust 20241210 0 27.07 27.19 26.9011 27.08 34936 26.0107 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20241210 0 21.62 21.62 21.48 21.5073 15286 21.3495 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20241210 0 32.83 33 32.2 32.2 105634 32.2 down down correct
EDIV.US SPDR Index Shares Funds 20241210 0 35.92 36.08 35.88 36 153600 36 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20241210 0 22.2 22.2799 22.19 22.2318 3732 21.6432 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20241210 0 37.481 37.74 37.481 37.525 14500 37.525 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20241210 0 74.41 74.77 74.35 74.52 877200 74.52 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20241210 0 8.12 8.28 8.12 8.26 97800 8.26 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20241210 0 24.84 24.84 24.62 24.65 19291 24.65 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20241210 0 44.28 44.32 44 44.03 26979801 43.299 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20241210 0 16.88 16.88 16.65 16.73 65295 16.73 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20241210 0 61.12 61.185 60.91 60.9131 11529 59.6521 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20241210 0 33.9 33.93 33.83 33.8782 7196 33.3467 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20241210 0 57.36 57.8578 56.97 57.321 15163 57.321 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20241210 0 55.55 55.55 55.02 55.02 2000 55.02 down down correct
EEV.US ProShares Trust 20241210 0 16.31 16.4272 16.31 16.4272 1309 16.4272 up up correct
EFA.US iShares MSCI EAFE ETF 20241210 0 79.83 79.85 79.29 79.31 10662790 78.2439 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20241210 0 41.8 41.8 41.52 41.554 13428 41.1281 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20241210 0 58.61 58.619 58.33 58.36 171800 58.1699 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20241210 0 16.61 16.66 16.38 16.406 4000 16.3205 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20241210 0 44.8 44.8 44.7 44.7 700 44.7 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20241210 0 15.11 15.15 15.11 15.15 600 15.15 up up correct
EFZ.US ProShares Short MSCI EAFE 20241210 0 16.18 16.3 16.18 16.3 28681 16.3 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20241210 0 20.82 20.84 20.685 20.7 277006 20.4498 down down correct
EINC.US VanEck Vectors Energy Income ETF 20241210 0 94.9 95.42 94.46 95.21 17700 95.21 up up correct
EIRL.US iShares Trust 20241210 0 61.09 61.09 60.54 60.6537 5104 59.9635 down down correct
EIS.US iShares MSCI Israel ETF 20241210 0 77.45 77.45 76.47 76.64 23706 76.0927 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20241210 0 30.59 30.59 30.4 30.49 18000 30.49 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20241210 0 25.133 25.133 25.05 25.095 11400 25.095 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20241210 0 26.35 26.46 26.17 26.21 10800 26.21 down up incorrect
ELQD.US iShares Trust 20241210 0 82.972 82.972 82.972 82.972 100 82.7013
EMBD.US Global X Emerging Markets Bond ETF 20241210 0 23.24 23.49 23.12 23.27 35100 23.27 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20241210 0 24.55 24.56 24.51 24.55 21400 24.4045
EMLC.US VanEck Vectors ETF Trust 20241210 0 23.81 23.86 23.7901 23.83 1990373 23.83 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20241210 0 36.6 36.6 36.28 36.34 223857 36.0749 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20241210 0 27.58 27.58 27.4137 27.459 12578 27.459 down down correct
EMNT.US EMNT 20241210 0 98.66 98.66 98.65 98.65 2200 98.65 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20241210 0 38.21 38.21 37.934 37.99 47600 37.99 down down correct
EMSG.US DBX ETF Trust 20241210 0 27.6835 27.6835 27.6835 27.6835 0 27.6835
EMTY.US ProShares Trust 20241210 0 12.7 12.71 12.506 12.56 1000 12.56 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20241210 0 31.56 32.2 31.17 31.19 53400 31.19 down down correct
ENTR.US EntrepreneurShares Series Trust 20241210 0 18.74 18.75 18.28 18.33 483688 18.33 down down correct
EOCT.US Innovator ETFs Trust 20241210 0 26.46 26.46 26.28 26.31 38200 26.31 down down correct
EPHE.US iShares MSCI Philippines ETF 20241210 0 26.16 26.17 26.04 26.04 203388 25.8187 down up incorrect
EPI.US WisdomTree India Earnings Fund 20241210 0 47.91 47.94 47.8 47.87 937600 47.87 down up incorrect
EPOL.US iShares Trust 20241210 0 23.03 23.1 23 23.07 85658 22.231 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20241210 0 47 47 46.77 46.77 211386 45.7862 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20241210 0 63.51 63.55 63.24 63.27 32200 63.27 down down correct
EPU.US iShares MSCI Peru ETF 20241210 0 43.95 43.95 43.4 43.4122 3579 42.0851 down down correct
EPV.US ProShares UltraShort FTSE Europe 20241210 0 38.42 38.99 38.38 38.87 12700 38.87 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20241210 0 51.04 51.04 50.6 50.64 23200 50.64 down down correct
EQL.US ALPS Equal Sector Weight ETF 20241210 0 131.52 131.52 130.57 130.62 7600 130.62 down down correct
EQWL.US Invesco Exchange 20241210 0 106.15 106.22 105.5 105.85 31200 105.85 down down correct
ERTH.US Invesco Exchange 20241210 0 42.64 42.64 42.28 42.38 8500 42.38 down down correct
ERX.US Direxion Shares ETF Trust 20241210 0 63.11 63.17 61.3 61.56 374856 61.56 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20241210 0 22.52 23.2 22.52 23.12 154924 23.12 up down incorrect
ESBA.US Empire State Realty OP L.P 20241210 0 11.11 11.11 11.11 11.11 136 11.0748
ESGA.US American Century Sustainable Equity ETF 20241210 0 73.15 73.15 73.15 73.15 0 72.9898
ESGB.US IndexIQ Active ETF Trust 20241210 0 21.2699 21.2699 21.2502 21.2502 363 21.2502 down down correct
ESGN.US Columbia ETF Trust I 20241210 0 30.9476 30.97 30.9088 30.9088 1140 30.9088 down down correct
EVNT.US EVNT 20241210 0 10.7446 10.7446 10.7446 10.7446 5 10.7446
ESGS.US Columbia ETF Trust I 20241210 0 47.22 47.22 46.75 46.8888 24433 46.8888 down down correct
ESGY.US American Century Sustainable Growth ETF 20241210 0 59.23 59.23 59.23 59.23 0 59.1893
ETHO.US Etho Climate Leadership U.S. ETF 20241210 0 63.9 63.9083 63.38 63.47 3142 63.47 down down correct
EUDG.US WisdomTree Trust 20241210 0 31.48 31.48 31.2208 31.2208 9300 31.2208 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20241210 0 26.15 26.25 26.15 26.2337 2875 26.2337 up down incorrect
EUO.US ProShares Trust II 20241210 0 33.65 33.86 33.65 33.72 27900 33.72 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20241210 0 23.6 23.61 23.13 23.15 34500 23.15 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20241210 0 100.85 100.85 99.9601 100.08 408374 99.683 down up incorrect
EUSB.US iShares Trust 20241210 0 43.41 43.434 43.29 43.32 31100 43.1818 down up incorrect
EUSC.US WisdomTree Trust 20241210 0 38.76 38.7668 38.72 38.72 2403 38.72 down down correct
EVX.US VanEck Vectors ETF Trust 20241210 0 184.95 184.95 184.2 184.93 1300 184.93 down down correct
EWA.US iShares MSCI Australia ETF 20241210 0 25.7 25.7 25.555 25.58 1985001 25.1559 down up incorrect
EWC.US iShares MSCI Canada ETF 20241210 0 42.7 42.74 42.52 42.53 1153700 41.9701 down down correct
EWD.US iShares MSCI Sweden ETF 20241210 0 39.74 39.74 39.37 39.43 63900 39.43 down down correct
EWG.US iShares MSCI Germany ETF 20241210 0 33.22 33.225 33.07 33.1 354013 33.1 down down correct
EWH.US iShares Inc. 20241210 0 17.99 17.99 17.77 17.78 3709552 17.4209 down up incorrect
EWI.US iShares MSCI Italy ETF 20241210 0 37.47 37.48 37.305 37.38 76175 36.8223 down down correct
EWJ.US iShares MSCI Japan ETF 20241210 0 70.32 70.39 70.05 70.08 2204382 69.0017 down down correct
EWK.US iShares MSCI Belgium ETF 20241210 0 19.03 19.03 19 19 2101 18.7724 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20241210 0 47.93 47.93 47.37 47.43 174237 47.43 down down correct
EWM.US iShares MSCI Malaysia ETF 20241210 0 24.9 24.921 24.82 24.88 202394 24.4266 down down correct
EWN.US iShares MSCI Netherlands ETF 20241210 0 46.59 46.59 46.27 46.37 6317 45.9716 down down correct
EWO.US iShares MSCI Austria ETF 20241210 0 21.69 21.7455 21.56 21.66 15872 21.0829 down down correct
EWP.US iShares MSCI Spain ETF 20241210 0 33.49 33.5 33.29 33.35 199154 32.5183 down down correct
EWQ.US iShares MSCI France ETF 20241210 0 37.09 37.1 36.8 36.85 368888 36.5761 down down correct
EWS.US iShares MSCI Singapore ETF 20241210 0 23.09 23.1199 23.0011 23.04 273958 22.4532 down down correct
EWT.US iShares MSCI Taiwan ETF 20241210 0 54.59 54.675 53.88 53.93 3861841 53.7399 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20241210 0 35.91 35.91 35.74 35.75 546214 35.0174 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20241210 0 39.66 40.03 39.66 39.98 13300 39.98 up down incorrect
EWW.US iShares MSCI Mexico ETF 20241210 0 52.72 52.84 51.66 51.96 1969900 50.3631 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20241210 0 62.12 62.42 62.02 62.02 30657 62.02 down down correct
EWY.US iShares MSCI South Korea ETF 20241210 0 54.61 54.66 53.915 53.93 3085919 52.6705 down down correct
EWZ.US iShares MSCI Brazil ETF 20241210 0 25.87 25.93 25.71 25.81 17605080 24.6689 down down correct
EXI.US iShares Global Industrials ETF 20241210 0 149.51 149.51 148.71 149.0278 17653 148.0875 down down correct
EZA.US iShares MSCI South Africa ETF 20241210 0 49.11 49.295 48.885 49.22 125654 46.7927 up up correct
EZJ.US ProShares Ultra MSCI Japan 20241210 0 39.46 39.6139 39.365 39.365 712 39.365 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20241210 0 66.33 66.33 64.01 65.71 13900 65.71 down down correct
FAN.US First Trust Global Wind Energy ETF 20241210 0 15.68 15.688 15.54 15.54 30292 15.5147 down up incorrect
FAS.US Direxion Shares ETF Trust 20241210 0 164.9 167 161 164.37 493600 164.37 down down correct
FAZ.US Direxion Shares ETF Trust 20241210 0 5.94 6.06 5.845 5.95 11356840 5.95 up up correct
FBND.US Fidelity Total Bond ETF 20241210 0 45.94 45.979 45.85 45.91 1505300 45.91 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20241210 0 176.78 176.78 174.01 174.01 20003 172.8254 down down correct
FCG.US First Trust Natural Gas ETF 20241210 0 24.78 24.87 24.48 24.54 240000 24.4211 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20241210 0 60.56 60.98 60.47 60.77 115294 60.6335 up up correct
FCOR.US Fidelity Merrimack Street Trust 20241210 0 47.63 47.68 47.492 47.52 34100 47.52 down down correct
FDD.US First Trust Exchange 20241210 0 11.92 11.92 11.87 11.89 83231 11.6052 down down correct
FDHY.US Fidelity High Yield Factor ETF 20241210 0 49.1 49.15 49 49.1 36800 49.1
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20241210 0 101.32 102.35 101.09 101.4 132199 101.224 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20241210 0 42.59 42.665 42.225 42.41 540405 41.914 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20241210 0 62.74 62.86 62.5 62.75 72370 62.5226 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20241210 0 72.4 72.959 72.2381 72.2381 9997 71.9476 down down correct
FDMO.US Fidelity Momentum Factor ETF 20241210 0 72.29 72.41 71.64 71.65 22910 71.3358 down down correct
FDN.US First Trust Exchange 20241210 0 253.24 254.66 250.44 251.56 381000 251.56 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20241210 0 53.43 53.43 53.01 53.0376 10089 52.555 down up incorrect
FDVV.US Fidelity High Dividend ETF 20241210 0 51.8 51.8034 51.39 51.53 413254 51.033 down down correct
FDWM.US Fidelity Covington Trust 20241210 0 23.9225 23.9225 23.9225 23.9225 68 23.9225
FEDL.US FEDL 20241210 0 57.1322 57.1322 57.1322 57.1322 0 57.1322
FEDM.US FEDM 20241210 0 50.36 50.36 50.177 50.177 2300 50.177 down down correct
FEIG.US FEIG 20241210 0 41.49 41.519 41.49 41.519 1600 41.519 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20241210 0 25.23 25.3001 24.95 24.98 658386 24.8051 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20241210 0 41.74 41.74 41.48 41.49 210000 41.49 down down correct
FEUS.US FEUS 20241210 0 68.06 68.06 67.8512 67.8512 103 67.8512 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20241210 0 50.07 50.07 49.7 49.73 788600 49.73 down down correct
FFTY.US Innovator ETFs Trust 20241210 0 30.75 31.052 30.06 30.16 233000 30.16 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20241210 0 22.0183 22.25 22.0183 22.25 11342 22.25 up down incorrect
FFND.US Northern Lights Fund Trust II 20241210 0 26.369 26.369 26.369 26.369 100 26.369
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20241210 0 23.6 23.6 23.4999 23.5245 70169 23.1385 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20241210 0 69.15 69.15 68.52 68.66 103352 68.3868 down down correct
FIDI.US Fidelity International High Dividend ETF 20241210 0 20.48 20.48 20.35 20.395 14300 20.395 down down correct
FIDU.US Fidelity Covington Trust 20241210 0 74.8 74.92 74.2048 74.57 51035 74.1645 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20241210 0 43.24 43.24 43.033 43.165 18900 43.165 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20241210 0 24.65 24.65 24.45 24.45 8319 23.8434 down down correct
FISK.US Empire State Realty OP L.P 20241210 0 10.965 10.965 10.965 10.965 660 10.9305
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20241210 0 25.84 25.97 25.84 25.953 326800 25.7697 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20241210 0 68.07 68.31 67.67 67.71 2990 67.71 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20241210 0 25.47 25.47 25.31 25.364 13400 25.364 down down correct
FIW.US First Trust Exchange 20241210 0 109.73 109.8454 108.41 109.22 57113 108.947 down down correct
FLAU.US Franklin FTSE Australia ETF 20241210 0 30.38 30.38 30.224 30.224 1320 30.224 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20241210 0 23.89 23.89 23.745 23.745 1136 23.745 down down correct
FLBR.US Franklin FTSE Brazil ETF 20241210 0 16.02 16.095 15.97 16.02 13700 16.02
FLCA.US Franklin Templeton ETF Trust 20241210 0 38.88 38.88 38.6 38.71 10231 38.71 down down correct
FLCB.US Franklin Templeton ETF Trust 20241210 0 21.5 21.52 21.474 21.51 170200 21.4395 up up correct
FLCH.US Franklin FTSE China ETF 20241210 0 19.57 19.597 19.45 19.478 21100 19.478 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20241210 0 21.65 21.66 21.61 21.645 55693 21.5543 down down correct
FLEE.US Franklin FTSE Europe ETF 20241210 0 29.09 29.143 29.07 29.105 1800 29.105 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20241210 0 27.71 27.73 27.52 27.57 47100 27.57 down down correct
FLGR.US Franklin FTSE Germany ETF 20241210 0 26.005 26.019 26.005 26.019 800 26.019 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20241210 0 20.505 20.505 20.48 20.49 23431 20.4095 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20241210 0 18.4 18.463 18.37 18.443 6400 18.443 up up correct
FLIN.US Franklin FTSE India ETF 20241210 0 39.97 39.97 39.81 39.83 84900 39.83 down down correct
FLJH.US Franklin Templeton ETF Trust 20241210 0 31.95 31.95 31.78 31.78 9888 30.9487 down down correct
FLJP.US Franklin FTSE Japan ETF 20241210 0 29.8 29.8 29.65 29.65 169200 29.65 down down correct
FLKR.US Franklin FTSE South Korea ETF 20241210 0 18.29 18.29 18.05 18.09 84800 18.09 down down correct
FLLA.US Franklin FTSE Latin America ETF 20241210 0 19.01 19.02 18.85 18.94 79400 18.94 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20241210 0 57.6 57.6809 57.6 57.6194 1902 57.6194 up up correct
FLMB.US Franklin Liberty Federal Tax 20241210 0 24.4 24.41 24.3 24.345 8700 24.345 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20241210 0 24.95 24.95 24.86 24.92 79800 24.92 down down correct
FLMX.US Franklin FTSE Mexico ETF 20241210 0 25.73 25.73 25.2601 25.3687 15109 25.3687 down up incorrect
FLRG.US Fidelity Covington Trust 20241210 0 35.25 35.25 34.93 34.96 52300 34.8173 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20241210 0 30.77 30.77 30.75 30.75 570310 30.6391 down down correct
FLRT.US Pacer Funds Trust 20241210 0 47.78 47.8 47.76 47.8 45300 47.8 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20241210 0 36.34 36.4 36.34 36.4 148 36.4 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20241210 0 24.075 24.21 23.99 24.02 758800 23.7383 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20241210 0 33.36 33.36 33.037 33.037 3700 33.037 down down correct
FLTB.US Fidelity Merrimack Street Trust 20241210 0 49.95 49.98 49.88 49.98 9300 49.98 up up correct
FLTR.US VanEck Vectors ETF Trust 20241210 0 25.45 25.46 25.45 25.46 1441000 25.46 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20241210 0 48.91 48.91 48.3378 48.37 2321060 48.37 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20241210 0 24.91 24.91 24.91 24.91 3300 24.8369
FM.US iShares MSCI Frontier and Select EM ETF 20241210 0 27.59 27.68 27.59 27.6253 18002 27.1749 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20241210 0 52.85 52.85 52.0752 52.295 42513 52.0733 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20241210 0 49.186 49.69 49.186 49.37 26983 48.0364 up up correct
FMNY.US First Trust Exchange 20241210 0 27.22 27.22 27.2 27.2 1000 27.1197 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20241210 0 13.7 13.7 13.651 13.651 2300 13.651 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20241210 0 71.16 71.41 70.66 70.94 99646 70.6576 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20241210 0 31.82 31.89 31.54 31.65 590400 31.486 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20241210 0 24.38 24.38 24.2021 24.24 62709 24.125 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20241210 0 36.25 36.25 36.07 36.08 520850 35.1123 down down correct
FNGS.US MicroSectors FANG+ ETN 20241210 0 56.59 57.23 56.14 56.5 88060 56.5 down down correct
FNDE.US Schwab Strategic Trust 20241210 0 31.4 31.48 31.26 31.26 679069 30.0841 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20241210 0 35.55 35.55 35.365 35.37 909205 34.3531 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20241210 0 24.75 24.75 24.61 24.65 1688700 24.535 down down correct
FNGD.US MicroSectors FANG+ Index 20241210 0 14.15 14.6001 13.76 14.41 3198606 14.41 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20241210 0 180.73 184.25 177.05 178.2659 50707 178.2659 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20241210 0 92.09 94.8799 90.0001 91.5562 25164 91.5562 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20241210 0 590 604.27 570.03 577.48 769900 577.48 down down correct
FORH.US ETF Opportunities Trust 20241210 0 22.1753 22.1753 22.1753 22.1753 100 22.1753
FOVL.US iShares Trust 20241210 0 74.01 74.01 73.21 73.21 2500 72.6502 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20241210 0 17.99 17.99 17.97 17.99 1273185 17.8969
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20241210 0 18.91 18.92 18.9 18.9 257013 18.813 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20241210 0 126.76 127.37 124.14 124.26 32022 124.1598 down down correct
FQAL.US Fidelity Quality Factor ETF 20241210 0 68.17 68.17 67.6879 67.71 21859 67.4591 down down correct
FREL.US Fidelity Covington Trust 20241210 0 29 29 28.52 28.62 110409 28.3791 down down correct
FRI.US First Trust S&P REIT Index Fund 20241210 0 29.12 29.1894 28.9099 28.98 134306 28.5432 down down correct
FRTY.US Alger Mid Cap 40 ETF 20241210 0 20 20.0742 19.655 19.705 24303 19.705 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20241210 0 43.67 43.67 43.1708 43.39 842661 43.39 down up incorrect
FSIG.US First Trust Exchange 20241210 0 19.03 19.03 19.0101 19.03 239144 18.9573
FSMB.US First Trust Short Duration Managed Municipal ETF 20241210 0 19.99 20 19.98 20 69987 19.9499 up up correct
FSMD.US Fidelity Covington Trust 20241210 0 43.74 43.86 43.41 43.56 178200 43.4196 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20241210 0 51.73 52.08 51.545 51.96 56663 51.6766 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20241210 0 190.04 190.34 186.9645 187.62 279142 187.4053 down down correct
FTSD.US Franklin ETF Trust 20241210 0 90.61 90.6648 90.51 90.57 36608 90.211 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20241210 0 20.12 20.14 20.1 20.12 74136 20.07
FUTY.US Fidelity MSCI Utilities Index ETF 20241210 0 50.67 50.67 49.93 50.32 264074 49.9646 down down correct
FVAL.US Fidelity Value Factor ETF 20241210 0 64.14 64.14 63.69 63.69 40888 63.4436 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20241210 0 45.78 45.85 45.35 45.69 652709 45.4128 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20241210 0 63.25 63.25 63.05 63.16 3900 63.16 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20241210 0 122.63 122.803 122.4367 122.7737 10068 122.7737 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20241210 0 69 69.03 68.88 68.99 11800 68.99 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20241210 0 67.73 68.258 67.73 67.8 18431 67.6002 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20241210 0 97.16 97.16 96.92 97.14 10100 97.14 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20241210 0 100.95 100.97 100.6 100.6 4400 100.6 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20241210 0 68.11 68.86 68.0801 68.38 9378 68.0476 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20241210 0 109.6 109.66 108.725 108.88 26196 108.7894 down down correct
FXI.US iShares Trust 20241210 0 31.97 32.09 31.75 31.78 93050047 31.3115 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20241210 0 155.69 155.69 152.9621 153.22 13222 153.1874 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20241210 0 16.92 16.96 16.7049 16.77 373139 16.6783 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20241210 0 56.81 56.81 56.25 56.28 158060 55.9302 down down correct
FXP.US ProShares UltraShort FTSE China 50 20241210 0 17.08 17.25 16.92 17.21 35700 17.21 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20241210 0 39.15 39.15 38.7 38.95 64155 38.6843 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20241210 0 60.81 60.88 60.67 60.77 102200 60.77 down down correct
FXZ.US First Trust Exchange 20241210 0 64.01 64.01 62.65 62.9 34578 62.5571 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20241210 0 45.77 45.79 45.69 45.72 36600 45.72 down down correct
GAMR.US ETF Managers Trust 20241210 0 69.16 69.16 67.95 68.61 2532 68.61 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20241210 0 99.96 99.97 99.96 99.96 272200 99.96
GBLD.US Invesco MSCI Green Building ETF 20241210 0 16.95 16.95 16.819 16.819 2552 16.819 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20241210 0 19.22 19.24 19.17 19.22 10500 19.22
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20241210 0 41.29 41.3293 41.2175 41.2944 29099 41.2944 up up correct
GDMA.US Alpha Architect ETF Trust 20241210 0 32.97 32.97 32.95 32.95 200 32.2473 down down correct
GDOC.US Goldman Sachs ETF Trust 20241210 0 33.7835 33.7835 33.7835 33.7835 7 33.7835
GDX.US VanEck Vectors Gold Miners ETF 20241210 0 38.4 38.52 37.91 37.98 13338500 37.98 down down correct
GDXD.US MicroSectors Gold Miners 20241210 0 12.41 12.94 12.2702 12.9 476726 12.9 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20241210 0 49.83 50.28 49.24 49.3 3399400 49.3 down down correct
GLD.US SPDR Gold Trust 20241210 0 247.86 248.86 247.83 248.59 4641963 248.59 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20241210 0 39.73 40.35 38.33 38.57 685054 38.57 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20241210 0 33.8 33.94 33.71 33.71 89300 33.71 down down correct
GGRW.US Gabelli ETFs Trust 20241210 0 30.61 30.62 30.506 30.506 2000 30.506 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20241210 0 45.21 45.2352 45.17 45.195 3869 45.195 down down correct
GIGB.US Goldman Sachs ETF Trust 20241210 0 46.22 46.32 46.22 46.3 49700 46.3 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20241210 0 61.77 61.77 61.3 61.36 82045 60.2969 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20241210 0 65.05 65.05 64.46 64.535 6824 64.535 down down correct
GLDM.US World Gold Trust 20241210 0 53.2 53.405 53.19 53.34 1546400 53.34 up up correct
GLDX.US USCF ETF Trust 20241210 0 30.2855 30.34 30.28 30.3012 2460 30.3012 up up correct
GLIN.US VanEck Vectors ETF Trust 20241210 0 52.9 53.08 52.22 52.83 9000 52.83 down down correct
GLL.US ProShares Trust II 20241210 0 16.75 16.75 16.6 16.61 263000 16.61 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20241210 0 32.65 32.65 32.295 32.295 7551 32.295 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20241210 0 115.2 115.53 114.98 115.12 38600 115.12 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20241210 0 121.26 121.26 120.04 120.05 15000 120.05 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20241210 0 54.77 54.77 54.19 54.29 185583 52.8623 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20241210 0 21.5 21.64 21.31 21.409 12900 21.409 down down correct
GOEX.US Global X Funds 20241210 0 34.55 34.55 34.1023 34.186 2802 34.186 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20241210 0 61.03 61.03 60.28 60.3593 30277 59.039 down down correct
GREI.US Goldman Sachs ETF Trust 20241210 0 35.274 35.274 35.274 35.274 100 35.274
GREK.US Global X MSCI Greece ETF 20241210 0 40.91 41.16 40.7 40.89 17800 40.89 down down correct
GRN.US iPath Series B Carbon ETN 20241210 0 27.15 27.395 27.15 27.291 3500 27.291 up up correct
GRNB.US VanEck Vectors ETF Trust 20241210 0 24.15 24.15 24.0895 24.115 16314 24.115 down down correct
GSEU.US Goldman Sachs ETF Trust 20241210 0 36.305 36.305 36.1405 36.16 10450 36.16 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20241210 0 32.6 32.6 32.517 32.517 300 32.517 down down correct
GSG.US iShares S&P GSCI Commodity 20241210 0 21.18 21.31 21.16 21.24 189200 21.24 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20241210 0 34.94 34.95 34.74 34.74 273300 34.74 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20241210 0 47.1622 47.1622 47.1622 47.1622 129 47.1622
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20241210 0 39.11 39.14 39.006 39.032 4600 39.032 down down correct
GSLC.US Goldman Sachs ETF Trust 20241210 0 119.88 119.88 119.12 119.21 168100 119.21 down down correct
GSPY.US Gotham Enhanced 500 ETF 20241210 0 32.85 32.92 32.78 32.79 9200 32.79 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20241210 0 74.62 75.1399 74.18 74.5 79402 74.5 down down correct
GSY.US Invesco Ultra Short Duration ETF 20241210 0 50.19 50.19 50.17 50.17 287400 50.17 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20241210 0 34.3 34.3491 33.61 33.63 34852 33.63 down down correct
GTO.US Invesco Total Return Bond ETF 20241210 0 47.35 47.44 47.34 47.41 158100 47.41 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20241210 0 39.32 39.34 39 39.13 412525 38.7843 down up incorrect
GURU.US Global X Guru Index ETF 20241210 0 52.71 52.71 52.12 52.12 3000 52.12 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20241210 0 30.24 30.38 29.42 29.55 417452 29.55 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20241210 0 126.88 127.36 125.84 125.8769 4733 125.8769 down down correct
GWX.US SPDR S&P International Small Cap ETF 20241210 0 32.4 32.4 32.21 32.26 94900 32.26 down down correct
GXC.US SPDR Index Shares Funds 20241210 0 80.17 80.41 79.74 79.87 22400 79.87 down down correct
GXG.US Global X MSCI Colombia ETF 20241210 0 24.11 24.35 24.11 24.17 13600 24.17 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20241210 0 13.1 13.14 13.1 13.12 2100 13.12 up up correct
HACK.US ETF Series Solutions 20241210 0 75.49 75.49 74.19 74.5 84400 74.5 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20241210 0 29.68 29.68 29.4147 29.4147 2355 29.4147 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20241210 0 50.01 50.07 49.74 49.79 4300 49.79 down down correct
HAUZ.US DBX ETF Trust 20241210 0 21.08 21.08 20.93 20.97 93900 20.4814 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20241210 0 33.41 33.41 33.2 33.2538 10852 32.6666 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20241210 0 15.03 15.048 15.02 15.048 1198 15.048 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20241210 0 25.29 25.29 25.1162 25.12 266881 24.9752 down up incorrect
HDG.US ProShares Hedge Replication ETF 20241210 0 50.35 50.35 50.35 50.35 300 50.35
HDGE.US AdvisorShares Ranger Equity Bear ETF 20241210 0 16.85 17.02 16.83 16.91 29900 16.91 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20241210 0 14.93 14.93 14.817 14.817 600 14.6694 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20241210 0 29.8516 29.88 29.8 29.8341 2341 29.7315 down down correct
HDRO.US ETF Series Solutions 20241210 0 37.61 37.61 36.17 36.358 3300 36.358 down up incorrect
HDV.US iShares Core High Dividend ETF 20241210 0 117.87 117.96 116.82 117.31 597146 116.1627 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20241210 0 44.8 44.83 44.48 44.48 146700 44.48 down down correct
HEQT.US Simplify Exchange Traded Funds 20241210 0 30.16 30.17 30.059 30.1 92300 30.1 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20241210 0 43.04 43.08 42.91 42.93 52654 42.2793 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20241210 0 36.74 36.74 36.48 36.5142 10989 36.267 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20241210 0 27 27.07 26.8695 26.875 144109 26.6079 down down correct
HHH.US ETF Managers Trust 20241210 0 84.23 84.69 83.06 84.01 243198 84.01 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20241210 0 51.63 51.63 48.85 49.15 46599 49.15 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20241210 0 15.95 16.81 15.95 16.74 140700 16.74 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20241210 0 13.22 13.22 13.105 13.106 37600 13.106 down down correct
HKND.US Humankind Benefit Corporation 20241210 0 33.215 33.215 33.215 33.215 100 33.0531
HLGE.US Hartford Longevity Economy ETF 20241210 0 32.6731 32.6731 32.6731 32.6731 3 32.6731
HMOP.US Hartford Municipal Opportunities ETF 20241210 0 39.4 39.4 39.24 39.3 37700 39.3 down down correct
HOMZ.US ETF Series Solutions 20241210 0 49.97 49.97 49.345 49.345 2415 49.2683 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20241210 0 32.78 32.78 32.6712 32.6712 10073 32.0359 down down correct
HTAB.US Hartford Exchange 20241210 0 19.9 19.9 19.7631 19.78 49164 19.78 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20241210 0 30.43 30.5519 30.28 30.2895 6543 30.2895 down down correct
HTRB.US Hartford Total Return Bond ETF 20241210 0 34.06 34.1181 34.06 34.1 177357 34.1 up up correct
HTUS.US Exchange Traded Concepts Trust 20241210 0 46.5181 46.64 46.4778 46.4778 31502 46.4778 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20241210 0 38.6469 38.89 38.6469 38.7266 5377 38.5752 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20241210 0 46.71 46.79 46.71 46.76 16100 46.5178 up up correct
HYDW.US DBX ETF Trust 20241210 0 46.735 46.755 46.709 46.75 3000 46.75 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20241210 0 19.72 19.72 19.57 19.63 66700 19.63 down down correct
HYG.US iShares Trust 20241210 0 79.94 79.94 79.74 79.84 27195240 79.4287 down down correct
HYGH.US iShares U.S. ETF Trust 20241210 0 86.73 86.7699 86.54 86.63 25294 86.0801 down down correct
HYGV.US FlexShares Trust 20241210 0 41.3 41.31 41.275 41.3 103500 41.0268
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20241210 0 36.65 36.66 36.62 36.66 728700 36.66 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20241210 0 26.18 26.18 26.13 26.15 446868 26.0554 down down correct
HYS.US PIMCO 0 20241210 0 94.74 94.84 94.54 94.79 83000 94.79 up up correct
HYTR.US CP High Yield Trend ETF 20241210 0 22.12 22.15 22.117 22.15 2700 22.0131 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20241210 0 42.415 42.4186 42.3987 42.4186 1433 42.4186 up up correct
IAI.US iShares U.S. Broker 20241210 0 150.7 150.92 149.495 149.8 53469 149.3673 down down correct
IAK.US iShares U.S. Insurance ETF 20241210 0 131.07 131.07 128.6889 129.21 50046 128.4809 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20241210 0 27.18 27.206 27.1 27.14 8000 27.14 down down correct
IAT.US iShares U.S. Regional Banks ETF 20241210 0 54.51 54.92 53.77 54.17 186432 53.7639 down down correct
IAU.US iShares Gold Trust 20241210 0 50.68 50.8851 50.68 50.83 2917054 50.83 up up correct
IAUM.US iShares® Gold Trust Micro 20241210 0 26.79 26.885 26.775 26.84 2662400 26.84 up up correct
IBD.US Northern Lights Fund Trust IV 20241210 0 23.9 23.9 23.7194 23.85 32224 23.85 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20241210 0 25.13 25.14 25.13 25.13 657000 25.13
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20241210 0 25.08 25.08 25.06 25.07 633816 24.987 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20241210 0 24.13 24.13 24.11 24.12 367620 24.033 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20241210 0 24.07 24.1 24.07 24.09 298161 23.9998 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20241210 0 25.15 25.16 25.13 25.16 622937 25.0606 up up correct
IBDU.US iShares Trust 20241210 0 23.08 23.1 23.06 23.1 279400 23.0055 up up correct
IBDV.US iShares Trust 20241210 0 21.66 21.74 21.66 21.68 210000 21.5934 up up correct
IBDW.US iShares Trust 20241210 0 20.76 20.79 20.73 20.76 887600 20.6723
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20241210 0 29.45 29.45 29.17 29.26 25324 29.1954 down down correct
IBUY.US Amplify Online Retail ETF 20241210 0 68.92 69.36 68.48 68.72 177600 68.72 down down correct
IDAT.US Ishares Trust 20241210 0 33.74 33.74 33.083 33.083 1400 32.9646 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20241210 0 68.16 68.18 67.74 67.77 477109 66.7659 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20241210 0 30.02 30.02 29.75 29.85 28200 29.85 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20241210 0 29.04 29.04 28.87 28.94 23100 28.94 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20241210 0 42.97 42.97 42.36 42.41 57700 42.41 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20241210 0 24.36 24.39 24.153 24.17 13100 24.0555 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20241210 0 30.03 30.03 29.76 29.88 29517 29.6532 down down correct
IDRV.US iShares Trust 20241210 0 30.68 30.729 30.37 30.37 57200 29.9949 down down correct
IDU.US iShares U.S. Utilities ETF 20241210 0 100.25 100.25 98.94 99.59 37482 98.9025 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20241210 0 16.99 16.99 16.88 16.88 16600 16.88 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20241210 0 55.41 55.49 55.085 55.11 7176487 53.9419 down down correct
IEUR.US iShares Core MSCI Europe ETF 20241210 0 57.13 57.1496 56.72 56.74 776808 56.0172 down down correct
IEV.US iShares Trust 20241210 0 54.83 54.83 54.435 54.44 299086 54.0565 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20241210 0 20.51 20.8299 20.3 20.55 126114 20.4717 up up correct
IFED.US IFED 20241210 0 41.955 41.955 41.955 41.955 0 41.955
IG.US Principal Exchange 20241210 0 20.93 20.97 20.92 20.952 24900 20.952 up up correct
IGBH.US iShares Interest Rate Hedged Long 20241210 0 24.43 24.46 24.43 24.46 34900 24.46 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20241210 0 51.85 52.015 51.81 51.92 407030 51.6996 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20241210 0 104.52 104.9 103.28 103.61 135934 103.5616 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20241210 0 51 51.02 50.437 50.62 43000 50.5234 down down correct
IHDG.US WisdomTree Trust 20241210 0 45.44 45.475 45.161 45.2 250300 45.2 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20241210 0 68.6 68.6 67.88 67.95 24641 67.7347 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20241210 0 52.59 52.61 51.97 52.26 117042 52.1478 down down correct
IHI.US iShares U.S. Medical Devices ETF 20241210 0 60.17 60.615 59.89 60.29 451626 60.1814 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20241210 0 20.89 20.89 20.86 20.86 8000 20.86 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20241210 0 24.44 24.45 24.43 24.44 2400 24.44
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20241210 0 31.49 31.49 31.409 31.409 11600 31.409 down down correct
IJH.US iShares Trust 20241210 0 66.4 66.44 65.74 65.92 6433800 65.6518 down up incorrect
IJJ.US iShares S&P Mid 20241210 0 132.44 132.44 131.08 131.5 68561 130.8477 down up incorrect
IJK.US iShares S&P Mid 20241210 0 97.32 97.35 96.48 96.68 273300 96.4682 down down correct
IJR.US iShares Core S&P Small 20241210 0 124.52 124.92 123.29 123.93 3667585 122.7859 down down correct
IJS.US iShares S&P Small 20241210 0 116.15 116.5 115.05 115.66 184388 115.1229 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20241210 0 28.32 28.35 28.27 28.287 27500 28.287 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20241210 0 84.03 84.1 83.61 83.67 432700 83.3999 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20241210 0 92.5 92.9612 91.79 91.94 128574 91.8174 down down correct
ILCV.US iShares Morningstar Value ETF 20241210 0 83.73 84.07 83.71 83.79 12700 83.354 up up correct
ILDR.US First Trust Exchange 20241210 0 26.7 26.7 26.2817 26.3455 11453 26.3455 down down correct
ILF.US iShares Latin America 40 ETF 20241210 0 23.54 23.56 23.38 23.41 972496 22.4901 down down correct
ILTB.US iShares Trust 20241210 0 51.16 51.31 51.1049 51.22 54031 51.0165 up up correct
IMCB.US iShares Morningstar Mid 20241210 0 80.78 80.9 80.09 80.12 88734 79.8047 down down correct
IMCG.US iShares Morningstar Mid 20241210 0 80.46 80.46 79.5473 79.56 102954 79.392 down down correct
IMTB.US iShares Core 5 20241210 0 43.301 43.3699 43.28 43.3078 19400 43.1474 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20241210 0 39.49 39.49 39.23 39.23 184945 38.6484 down down correct
INCO.US Columbia India Consumer ETF 20241210 0 68.14 68.39 68.08 68.11 63364 66.2414 down down correct
INDF.US Exchange Traded Concepts Trust 20241210 0 39.5419 39.5419 39.5419 39.5419 178 39.5419
INDL.US Direxion Daily MSCI India Bull 2x Shares 20241210 0 66.95 66.95 66.51 66.82 57545 66.0575 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20241210 0 38.28 38.28 37.7208 37.7684 36418 37.7684 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20241210 0 40.45 40.53 40.28 40.32 192300 40.32 down down correct
INKM.US SSGA Active Trust 20241210 0 32.54 32.59 32.52 32.54 10600 32.54
INMU.US BlackRock Intermediate Muni Income Bond ETF 20241210 0 23.97 24.1 23.95 24.005 31900 23.9365 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20241210 0 30.35 30.35 30.2101 30.2287 257029 29.7961 down down correct
IOCT.US Innovator ETFs Trust 20241210 0 29.9 29.9 29.81 29.83 11400 29.83 down down correct
IOO.US iShares Global 100 ETF 20241210 0 102.64 102.9 101.88 102.01 85500 101.581 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20241210 0 64.47 64.47 64.16 64.21 47584 62.9006 down up incorrect
IPAY.US ETF Series Solutions 20241210 0 60.89 60.95 60.33 60.35 11600 60.35 down down correct
IPO.US Renaissance IPO ETF 20241210 0 46.88 46.88 45.66 45.87 44000 45.8353 down down correct
IPOS.US Renaissance International IPO ETF 20241210 0 12.88 12.88 12.65 12.65 660 12.643 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20241210 0 22.25 22.26 22.1843 22.1843 1764 21.077 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20241210 0 25.18 25.18 25.03 25.06 116685 24.0718 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20241210 0 29.9 29.9 29.8 29.8009 3660 28.5418 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20241210 0 39.43 39.43 39.11 39.12 844603 38.6783 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20241210 0 29.8 29.81 29.752 29.752 1100 29.6212 down down correct
KBE.US SPDR S&P Bank ETF 20241210 0 60 60.53 59.29 59.64 2460400 59.64 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20241210 0 50.457 50.47 50.31 50.34 4100 50.1791 down up incorrect
ISCB.US iShares Morningstar Small 20241210 0 63.41 63.41 62.5096 62.5096 4580 62.268 down down correct
ISCF.US iShares Trust 20241210 0 34.12 34.12 33.87 33.87 102698 33.0462 down down correct
ISCG.US iShares Morningstar Small 20241210 0 53.19 53.19 52.6 52.68 23400 52.4698 down down correct
ISCV.US iShares Morningstar Small 20241210 0 67.69 67.95 67.33 67.34 16300 66.9556 down down correct
ISRA.US VanEck Vectors Israel ETF 20241210 0 44.3 44.3 43.57 43.57 9679 43.57 down down correct
ISWN.US Amplify ETF Trust 20241210 0 19.47 19.47 18.93 18.953 1700 18.953 down down correct
ITAN.US Alpha Architect ETF Trust 20241210 0 32.405 32.43 32.2376 32.2376 436 32.2376 down down correct
ITEQ.US BlueStar Israel Technology ETF 20241210 0 53.26 53.26 52.358 52.358 56500 52.358 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20241210 0 133.57 133.63 132.7813 132.95 1541970 132.4846 down up incorrect
IVE.US iShares Trust 20241210 0 200.94 200.94 199.33 200.04 654708 198.959 down up incorrect
IVES.US ETF Managers Trust 20241210 0 51.45 51.76 50.0652 50.0652 1570 50.0652 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20241210 0 28.46 28.46 28.311 28.35 256629 27.7838 down down correct
IVOG.US Vanguard S&P Mid 20241210 0 121.31 121.31 120.15 120.56 17700 120.56 down down correct
IVOL.US Krane Shares Trust 20241210 0 17.82 17.845 17.751 17.78 172500 17.78 down down correct
IVOO.US Vanguard Admiral Funds 20241210 0 112.48 112.48 111.33 111.66 71800 111.66 down down correct
IVOV.US Vanguard S&P Mid 20241210 0 102.64 102.64 101.73 101.73 9800 101.73 down up incorrect
IVV.US iShares Core S&P 500 ETF 20241210 0 608.39 608.72 605.16 605.92 4489053 603.7997 down down correct
IVW.US iShares S&P 500 Growth ETF 20241210 0 103.62 104.15 102.93 103.15 1111918 103.0199 down up incorrect
IWB.US iShares Russell 1000 ETF 20241210 0 334.01 334.13 331.93 332.37 1315375 331.3613 down up incorrect
IWC.US iShares Micro 20241210 0 137.86 138.4899 136.95 137.29 11876 136.9094 down down correct
IWD.US iShares Russell 1000 Value ETF 20241210 0 194.7 194.78 193.26 193.8 2287087 192.806 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20241210 0 41.8744 41.8744 41.8744 41.8744 21 41.8744
IWF.US iShares Russell 1000 Growth ETF 20241210 0 410.94 413.16 407.85 408.98 1074278 408.5641 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20241210 0 50.22 50.22 50.0897 50.0897 103 50.0897 down up incorrect
IWL.US iShares Russell Top 200 ETF 20241210 0 148.96 149.2499 148.34 148.4 28794 147.9983 down down correct
IWM.US iShares Trust 20241210 0 237.58 238.815 235.92 236.7 19946471 235.9993 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20241210 0 24.43 24.43 24.35 24.4 500 24.4 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20241210 0 177.35 178.26 175.69 176.76 625300 175.8912 down down correct
IWO.US iShares Russell 2000 Growth ETF 20241210 0 309.89 310.73 307.3801 307.79 257502 306.7358 down down correct
IWP.US iShares Russell Mid 20241210 0 135.56 135.56 133.495 133.66 1249332 133.5414 down down correct
IWR.US iShares Russell Mid 20241210 0 93.81 94.1 92.99 93.08 1011915 92.7548 down up incorrect
IWS.US iShares Russell Mid 20241210 0 136.93 136.93 135.7 135.99 365112 135.4044 down down correct
IWV.US iShares Russell 3000 ETF 20241210 0 347.37 347.37 345.17 345.61 122901 344.599 down down correct
IWX.US iShares Russell Top 200 Value ETF 20241210 0 82.91 82.91 82.33 82.6 65559 82.0754 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20241210 0 239.24 240.67 237.6833 238.25 193468 238.0066 down down correct
IXC.US iShares Global Energy ETF 20241210 0 40.91 40.97 40.47 40.5 286977 39.6263 down down correct
IXG.US iShares Global Financials ETF 20241210 0 100.24 100.24 99.6 99.8868 11319 98.8076 down down correct
IXJ.US iShares Global Healthcare ETF 20241210 0 91.41 91.475 90.6 90.67 141697 90.0356 down down correct
IXN.US iShares Global Tech ETF 20241210 0 86.1 86.3 85.14 85.41 225184 85.2146 down up incorrect
IXP.US iShares Global Comm Services ETF 20241210 0 99.97 100.37 99.86 100.37 11005 99.5218 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20241210 0 100.39 100.885 100.13 100.19 47258 100.0958 down down correct
IYE.US iShares U.S. Energy ETF 20241210 0 48.43 48.43 47.7577 47.81 157681 47.4911 down up incorrect
IYF.US iShares U.S. Financials ETF 20241210 0 115.25 115.38 114.25 114.69 135640 114.2311 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20241210 0 80.23 80.76 79.856 80.27 38007 80.0141 up up correct
IYH.US iShares U.S. Healthcare ETF 20241210 0 61.32 61.41 60.78 60.97 174700 60.7637 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20241210 0 68.8 69.27 68.385 69.02 69209 68.4934 up up correct
IYM.US iShares U.S. Basic Materials ETF 20241210 0 141.91 142.8601 141.78 142.0145 4714 141.4183 up up correct
IYR.US iShares U.S. Real Estate ETF 20241210 0 99.93 99.93 98.1 98.39 5809727 97.5833 down up incorrect
IYW.US iShares U.S. Technology ETF 20241210 0 164.09 164.74 161.77 162.35 772145 162.2855 down down correct
IYY.US iShares Dow Jones U.S. ETF 20241210 0 148.37 148.37 147.42 147.5 10478 147.07 down down correct
JAAA.US Janus Detroit Street Trust 20241210 0 50.8 50.81 50.78 50.8 3488200 50.8
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20241210 0 46.13 46.2285 46.11 46.18 67156 46.18 up down incorrect
JCTR.US J.P. Morgan Exchange 20241210 0 82.4901 82.4901 82.1224 82.1224 240 82.1224 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20241210 0 47.72 47.72 47.7041 47.7041 283 47.7041 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20241210 0 24.32 24.98 23.93 24.89 585600 24.89 up up correct
JEPI.US J.P. Morgan Exchange 20241210 0 59.73 59.758 59.422 59.64 3432300 59.64 down down correct
JETS.US U.S. Global Jets ETF 20241210 0 25.5 25.76 25.345 25.47 1159100 25.47 down down correct
JFWD.US Jacob Funds Inc. 20241210 0 13.47 13.47 13.053 13.053 1700 13.053 down up incorrect
JHCB.US John Hancock Exchange 20241210 0 21.5 21.55 21.5 21.545 2000 21.545 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20241210 0 27.35 27.36 27.15 27.16 19200 27.16 down down correct
JHMB.US John Hancock Exchange 20241210 0 21.905 21.99 21.905 21.96 12471 21.96 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20241210 0 33.78 33.815 33.571 33.7 28000 33.7 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20241210 0 72.91 72.91 72.423 72.45 60900 72.45 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20241210 0 63.53 63.53 62.9 63.01 124100 63.01 down down correct
JHMU.US John Hancock Exchange 20241210 0 26.78 26.78 26.77 26.77 200 26.77 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20241210 0 42.64 42.64 42.28 42.29 15100 42.29 down down correct
JIG.US J.P. Morgan Exchange 20241210 0 66.1089 66.1089 65.8013 65.8013 6595 65.8013 down down correct
JIGB.US J.P. Morgan Exchange 20241210 0 45.91 45.9154 45.848 45.9154 2401 45.9154 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20241210 0 84.03 84.098 83.61 83.67 432739 83.4004 down down correct
JKE.US iShares Morningstar Growth ETF 20241210 0 92.5 92.9612 91.79 91.94 128574 91.8176 down down correct
JKF.US iShares Morningstar Value ETF 20241210 0 83.7254 84.07 83.71 83.7857 12728 83.35 up up correct
JKG.US iShares Morningstar Mid 20241210 0 80.78 80.9 80.09 80.12 88734 79.8052 down down correct
JKJ.US iShares Morningstar Small 20241210 0 63.41 63.41 62.5096 62.5096 4580 62.2684 down down correct
JKK.US iShares Morningstar Small 20241210 0 53.19 53.19 52.595 52.68 23389 52.68 down up incorrect
JMBS.US Janus Henderson Mortgage 20241210 0 45.13 45.25 45.11 45.2 338800 45.2 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20241210 0 60.91 60.915 60.37 60.43 42000 60.43 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20241210 0 96.77 96.99 96.77 96.97 2227670 96.4416 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20241210 0 47.57 48.371 46.4 46.4 783159 46.4 down up incorrect
JOJO.US Tidal ETF Trust 20241210 0 14.955 14.955 14.955 14.955 100 14.955
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20241210 0 54.94 54.94 54.55 54.614 39800 54.614 down down correct
JPIE.US J.P. Morgan Exchange 20241210 0 45.89 45.95 45.87 45.91 277400 45.91 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20241210 0 56.531 56.531 56.26 56.265 16900 56.265 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20241210 0 39.41 39.435 39.3753 39.3955 12183 39.3955 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20241210 0 108.24 108.24 107.278 107.278 8900 107.278 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20241210 0 50.43 50.817 50.16 50.375 14800 50.375 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20241210 0 120.73 120.73 119.74 119.8 7300 119.8 down down correct
JPXN.US iShares JPX 20241210 0 74.3 74.34 74.09 74.09 5611 73.0457 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20241210 0 59.69 59.69 59.255 59.31 383200 59.31 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20241210 0 46.83 46.89 46.81 46.86 30200 46.86 up up correct
JSTC.US Tidal ETF Trust 20241210 0 19.38 19.38 19.23 19.233 37900 19.233 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20241210 0 85.91 85.93 85.429 85.429 6100 85.429 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20241210 0 45.34 45.34 44.94 44.94 37400 44.94 down down correct
JXI.US iShares Global Utilities ETF 20241210 0 67.25 67.25 66.54 66.8809 2582 65.9154 down down correct
KALL.US KraneShares MSCI All China Index ETF 20241210 0 21.67 21.69 21.64 21.6442 1386 21.6442 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20241210 0 22.8 22.89 22.51 22.51 12486 22.51 down down correct
KBA.US KraneShares Trust 20241210 0 24.61 24.61 24.4201 24.43 97704 23.9018 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20241210 0 19.87 20.14 19.685 19.967 77300 19.967 up up correct
KCE.US SPDR S&P Capital Markets ETF 20241210 0 144.52 145 143.52 144.04 62900 144.04 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20241210 0 17.91 17.913 17.855 17.855 800 17.855 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20241210 0 29.91 29.91 29.661 29.71 2400 28.7755 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20241210 0 22.83 23.05 22.83 23.05 1753 23.05 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20241210 0 23.41 23.41 23.148 23.148 3000 23.148 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20241210 0 24.83 24.91 24.83 24.88 5885 24.88 up up correct
KIE.US SPDR S&P Insurance ETF 20241210 0 59.1 59.1 57.73 58.1 4515300 58.1 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20241210 0 46.03 46.06 45.9656 45.9656 879 45.9656 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20241210 0 27.82 28.01 27.82 27.9 165400 27.9 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20241210 0 11.19 11.19 11.185 11.185 100001 11.185 down down correct
KOCG.US SHP ETF Trust 20241210 0 28.85 28.85 28.815 28.815 200 28.815 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20241210 0 103.97 103.97 103.97 103.97 100 103.5549
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20241210 0 67.54 68.125 63.85 63.9 1479403 63.9 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20241210 0 54.39 54.39 53.6501 53.77 121708 53.77 down down correct
KONG.US ETF Opportunities Trust 20241210 0 30.33 30.33 30.0525 30.0525 513 30.0525 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20241210 0 47.09 47.1661 47.05 47.1 22668 46.8741 up up correct
KORU.US Direxion Shares ETF Trust 20241210 0 4.1 4.1 3.94 3.95 4228700 3.95 down down correct
KRBN.US KraneShares Global Carbon ETF 20241210 0 30.59 30.95 30.59 30.84 61600 28.6575 up up correct
KRE.US SPDR S&P Regional Banking ETF 20241210 0 65.79 66.56 64.97 65.47 10739800 65.47 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20241210 0 42.49 42.555 42.39 42.45 155087 41.9704 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20241210 0 13.87 13.87 13.68 13.73 39500 13.73 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20241210 0 15.42 15.6 15.22 15.41 6700 15.41 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20241210 0 27.85 27.85 27.75 27.75 600 27.75 down down correct
KWEB.US KraneShares CSI China Internet ETF 20241210 0 32.75 32.98 32.49 32.56 23145859 31.4793 down down correct
KXI.US iShares Global Consumer Staples ETF 20241210 0 63.65 63.9282 63.3641 63.71 23593 62.8453 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20241210 0 5.77 5.98 5.72 5.92 20755100 5.92 up up correct
LABU.US Direxion Shares ETF Trust 20241210 0 120.14 120.689 115.37 116.52 435300 116.52 down up incorrect
LCG.US Sterling Capital Focus Equity ETF 20241210 0 32.07 32.1 31.62 31.67 14408 31.67 down down correct
LCR.US Leuthold Core ETF 20241210 0 36 36 35.86 35.861 13500 35.2244 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20241210 0 46.19 46.19 45.818 45.818 6200 45.0697 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20241210 0 66.39 66.39 65.955 65.97 25000 65.7455 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20241210 0 95.06 95.29 95.06 95.14 39200 95.14 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20241210 0 36.74 36.74 36.64 36.71 26065 36.71 down down correct
LGH.US HCM Defender 500 Index ETF 20241210 0 54.51 54.55 54.14 54.14 19200 53.9332 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20241210 0 172.97 172.97 171.7453 172.31 23589 171.2886 down down correct
LGOV.US First Trust Exchange 20241210 0 21.63 21.635 21.56 21.62 171100 21.5492 down down correct
LIT.US Global X Funds 20241210 0 44.43 44.64 43.97 44.04 223700 44.04 down down correct
LOPP.US Gabelli ETFs Trust 20241210 0 29.501 29.501 29.501 29.501 0 29.501
LOUP.US Innovator ETFs Trust 20241210 0 56.396 56.45 54.8 54.8 8700 54.8 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20241210 0 110.17 110.4 110.105 110.25 19497650 109.8601 up up correct
LQDB.US iShares Trust 20241210 0 87.008 87.008 87.003 87.003 300 86.7031 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20241210 0 93.3572 93.48 93.3572 93.435 20329 92.8419 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20241210 0 62.69 62.69 62.16 62.21 592321 62.0071 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20241210 0 42.48 42.48 41.32 41.4844 11299 41.4844 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20241210 0 43.18 43.18 42.78 42.81 28900 42.81 down down correct
LSAT.US Two Roads Shared Trust 20241210 0 42.226 42.54 42.175 42.304 29700 41.7568 up up correct
LTL.US ProShares Ultra Telecommunications 20241210 0 89.72 90.1 89.54 89.83 2200 89.83 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20241210 0 54.86 55.17 54.81 54.99 65700 54.99 up up correct
LVOL.US American Century Low Volatility ETF 20241210 0 56.508 56.508 56.508 56.508 0 56.3649
MAKX.US ProShares S&P Kensho Smart Factories ETF 20241210 0 42.204 42.204 42.204 42.204 100 42.204
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20241210 0 19.48 19.89 19.48 19.79 7100 19.5966 up up correct
MBOX.US Freedom Day Dividend ETF 20241210 0 34.215 34.32 34.155 34.155 800 34.155 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20241210 0 20.47 20.55 20.47 20.539 7100 20.539 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20241210 0 606.7 606.8 600.46 602.09 823985 599.885 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20241210 0 92.96 93 92 92.32 107000 92.32 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20241210 0 85.1 85.22 84.34 84.46 159700 84.46 down down correct
META.US Roundhill Ball Metaverse ETF 20241210 0 617.56 625.59 612.74 619.32 10938850 618.8208 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20241210 0 12.38 12.38 11.542 11.72 97500 11.72 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20241210 0 30.89 30.89 30.718 30.718 22900 30.718 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20241210 0 19.96 19.96 19.86 19.867 4100 19.867 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20241210 0 51.81 51.81 51.55 51.55 6700 51.55 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20241210 0 218.89 219.06 217.8 217.99 41200 217.99 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20241210 0 351.61 353.78 349.38 350.25 352500 350.25 down down correct
MGV.US Vanguard World Fund 20241210 0 129.96 129.96 128.99 129.38 228400 129.38 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20241210 0 64.291 64.33 63.817 63.861 4700 63.8248 down down correct
MIDE.US DBX ETF Trust 20241210 0 32.6 32.6 32.3116 32.3116 999 32.3116 down down correct
MIDU.US Direxion Shares ETF Trust 20241210 0 64 64.18 62.31 62.68 65500 62.68 down up incorrect
MINO.US PIMCO ETF Trust 20241210 0 45.98 45.99 45.807 45.86 24900 45.86 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20241210 0 100.46 100.47 100.45 100.46 1174214 100.46
MJ.US ETFMG Alternative Harvest ETF 20241210 0 2.51 2.53 2.46 2.48 620400 2.48 down up incorrect
MJUS.US ETF Managers Trust 20241210 0 0.9349 0.9485 0.901 0.9143 29897 0.9143 down down correct
MLPA.US Global X MLP ETF 20241210 0 50.49 50.54 49.72 49.95 96300 49.95 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20241210 0 25.78 25.8 25.52 25.6 5806 25.6 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20241210 0 62 62 60.7897 60.7897 185 60.7897 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20241210 0 61.3 61.37 60.58 60.84 234300 60.84 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20241210 0 24.4 24.4 24.35 24.38 20724 24.38 down down correct
MMIT.US IndexIQ Active ETF Trust 20241210 0 24.4 24.43 24.37 24.41 184972 24.41 up up correct
MMLG.US First Trust Exchange 20241210 0 31.61 31.71 31.18 31.27 5969 31.27 down down correct
MMSC.US MMSC 20241210 0 22.32 22.32 22.02 22.039 2800 22.039 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20241210 0 268.39 268.41 266.83 266.83 2600 266.83 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20241210 0 32.87 32.89 32.8205 32.8502 9541 32.8502 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20241210 0 71.26 71.34 70.49 70.95 28200 70.95 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20241210 0 11.45 11.5 11.37 11.43 164600 11.43 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20241210 0 44.08 44.08 43.88 43.925 1200 43.476 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20241210 0 4.19 4.33 4.041 4.08 14538100 4.08 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20241210 0 44.097 44.295 43.99 44.07 13900 44.07 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20241210 0 30.57 30.57 30.57 30.57 0 30.57
MUB.US iShares Trust 20241210 0 108.32 108.3499 108.2 108.2 2322894 107.9254 down up incorrect
MUNI.US PIMCO ETF Trust 20241210 0 52.6 52.6 52.54 52.54 174700 52.54 down up incorrect
MUSI.US American Century Multisector Income ETF 20241210 0 43.87 43.89 43.84 43.875 8800 43.625 up up correct
MUST.US Columbia Multi 20241210 0 20.79 20.8 20.7 20.73 92200 20.73 down down correct
MVPS.US Amplify Thematic All 20241210 0 24.8923 24.8923 24.8923 24.8923 28 24.8923
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20241210 0 17.16 17.21 17.02 17.02 3800 16.8652 down up incorrect
MVV.US ProShares Ultra MidCap400 20241210 0 76.21 77.03 75.74 75.89 8100 75.89 down up incorrect
MXI.US iShares Global Materials ETF 20241210 0 85.04 85.48 84.99 85.1605 4600 83.7577 up up correct
MYY.US ProShares Short MidCap400 20241210 0 18.16 18.26 18.11 18.26 1000 18.26 up up correct
OEF.US iShares S&P 100 ETF 20241210 0 295.19 295.9394 293.85 294.12 97786 293.3669 down down correct
MZZ.US ProShares UltraShort MidCap400 20241210 0 8.935 8.94 8.86 8.9221 1231 8.9221 down down correct
NACP.US Impact Shares Trust I 20241210 0 43.25 43.31 43.14 43.14 1800 43.14 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20241210 0 127.99 129.613 122 125.06 296500 125.06 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20241210 0 56.18 56.18 55.4876 55.5354 14009 54.8582 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20241210 0 33.395 33.49 33.384 33.384 12400 33.384 down down correct
NERD.US Listed Funds Trust 20241210 0 21.05 21.05 20.55 20.55 4200 20.55 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20241210 0 25.26 25.26 25.014 25.014 6300 25.014 down down correct
NFLT.US Virtus Newfleet Multi 20241210 0 22.77 22.8899 22.77 22.845 63001 22.694 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20241210 0 57.43 57.43 57.01 57.25 49528 56.434 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20241210 0 89.25 89.25 87.86 88.18 414660 88.18 down down correct
NORW.US Global X MSCI Norway ETF 20241210 0 24.93 24.93 24.71 24.82 4900 24.82 down down correct
NSCS.US Nuveen Small Cap Select ETF 20241210 0 30.51 30.5101 30.3505 30.3505 291 30.3505 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20241210 0 30.5 30.5 30.384 30.384 700 30.384 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20241210 0 37.05 37.05 36.87 36.87 9800 36.87 down down correct
NTSX.US WisdomTree Trust 20241210 0 48.89 49 48.64 48.73 36300 48.73 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20241210 0 21.12 21.17 21.12 21.1489 4370 21.0611 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20241210 0 22.17 22.2 22.16 22.17 41500 22.17
NUGO.US Nushares ETF Trust 20241210 0 35.54 35.55 35.15 35.1685 2256 35.1685 down down correct
NUGT.US Direxion Shares ETF Trust 20241210 0 44.62 44.959 43.56 43.69 1644326 43.69 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20241210 0 21.49 21.51 21.48 21.51 14200 21.3763 up up correct
NUSA.US Nuveen Enhanced Yield 1 20241210 0 23.12 23.12 23.0701 23.12 22850 23.0627
NUSI.US Nationwide Risk 20241210 0 26.4 26.49 26.33 26.33 33200 26.33 down down correct
NWLG.US Nuveen Winslow Large 20241210 0 34.3781 34.3781 34.3781 34.3781 38 34.3781
NYF.US iShares New York Muni Bond ETF 20241210 0 54.18 54.22 54.12 54.13 33961 54.0018 down down correct
OALC.US Unified Series Trust 20241210 0 30.82 30.899 30.62 30.64 28100 30.64 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20241210 0 22.52 22.52 22.46 22.485 3622 22.485 down down correct
OCEN.US IndexIQ ETF Trust 20241210 0 21.305 21.305 21.305 21.305 100 21.305
OCIO.US ClearShares OCIO ETF 20241210 0 34.9365 34.9365 34.83 34.83 180 34.83 down down correct
OIH.US VanEck Vectors ETF Trust 20241210 0 286.1 290.09 283.01 286.25 369600 286.25 up up correct
OILU.US Bank of Montreal 20241210 0 32.41 32.42 31.035 31.23 70600 31.23 down down correct
OND.US ProShares Trust 20241210 0 34.75 34.75 34.721 34.721 100 34.721 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20241210 0 124.7259 124.7259 124.7259 124.7259 280 124.7259
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20241210 0 131.3289 132.275 131.3289 131.7815 4175 131.7815 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20241210 0 113.76 114.61 113.76 114.0027 8050 114.0027 up down incorrect
ONLN.US ProShares Online Retail ETF 20241210 0 47.5 47.57 47.11 47.13 7500 47.13 down down correct
ONOF.US Global X Funds 20241210 0 36.43 36.43 36.12 36.196 1700 36.196 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20241210 0 20.66 20.84 20.45 20.484 14900 20.484 down down correct
OPER.US ETF Series Solutions 20241210 0 100.245 100.245 100.245 100.245 200 100.245
OUNZ.US VanEck Merk Gold Trust 20241210 0 25.91 26.0101 25.9012 25.97 752776 25.97 up up correct
OVB.US Overlay Shares Core Bond ETF 20241210 0 21.06 21.07 21.036 21.05 7500 21.05 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20241210 0 25.103 25.103 24.99 25.03 45746 25.03 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20241210 0 48.681 48.83 48.481 48.481 38200 48.481 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20241210 0 35 35 34.931 34.931 1000 34.931 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20241210 0 22.57 22.57 22.5 22.53 13400 22.53 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20241210 0 38.33 38.33 38.005 38.005 6400 38.005 down down correct
OVT.US Listed Funds Trust 20241210 0 22.53 22.54 22.495 22.495 1700 22.495 down down correct
OWNS.US Impact Shares Trust I 20241210 0 17.27 17.42 17.27 17.33 25200 17.33 up up correct
PAB.US PGIM ETF Trust 20241210 0 42.375 42.375 42.375 42.375 700 42.375
PALC.US Pacer Lunt Large Cap Multi 20241210 0 51.75 51.75 51.34 51.464 7300 51.464 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20241210 0 88.35 89.02 87.15 88.49 233100 88.49 up up correct
PAMC.US Pacer Lunt MidCap Multi 20241210 0 49.03 49.349 48.881 48.881 7200 48.881 down down correct
PBD.US Invesco Global Clean Energy ETF 20241210 0 12.25 12.25 12.03 12.03 53100 12.03 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20241210 0 70.5 70.53 70.06 70.1295 3442 70.1295 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20241210 0 48.4 49.06 48.4 48.805 29435 48.805 up up correct
PBP.US Invesco Exchange 20241210 0 23.35 23.35 23.28 23.33 7100 23.33 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20241210 0 20.15 20.25 20.14 20.2 529600 20.2 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20241210 0 21.45 21.45 20.97 20.98 404400 20.98 down down correct
PCEF.US Invesco Exchange 20241210 0 19.84 19.8581 19.7844 19.79 76380 19.79 down up incorrect
PCY.US Invesco Exchange 20241210 0 20.94 20.96 20.8801 20.9 207765 20.9 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20241210 0 32.94 32.99 32.87 32.8749 11516 32.8749 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20241210 0 53.76 54.37 53.64 53.87 27200 53.87 up up correct
PEXL.US Pacer Funds Trust 20241210 0 50.57 50.57 50.22 50.23 6400 50.23 down down correct
PFFA.US ETFis Series Trust I 20241210 0 22.7 22.71 22.6113 22.71 308809 22.5366 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20241210 0 9.9 9.9 9.8995 9.8995 1003 9.7475 down down correct
PFFR.US ETFis Series Trust I 20241210 0 19.2 19.2794 19.17 19.19 9240 19.0661 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20241210 0 24.16 24.16 24.11 24.13 22600 24.13 down down correct
PFIG.US Invesco Exchange 20241210 0 23.77 23.82 23.77 23.82 3400 23.82 up up correct
PFIX.US Simplify Exchange Traded Funds 20241210 0 45 45.5673 44.44 44.84 23264 44.84 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20241210 0 21 21 20.91 20.97 172400 20.97 down down correct
PFUT.US Putnam Sustainable Future ETF 20241210 0 26.59 26.62 26.22 26.22 27461 26.22 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20241210 0 17.88 17.94 17.84 17.92 358300 17.92 up up correct
PGF.US Invesco Financial Preferred ETF 20241210 0 14.99 15.07 14.99 15.04 210900 15.04 up up correct
PGHY.US Invesco Exchange 20241210 0 20 20.21 19.95 20.04 43300 20.04 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20241210 0 39.29 39.305 39.024 39.07 1200 39.07 down down correct
PGX.US Invesco Preferred ETF 20241210 0 11.86 11.92 11.85 11.89 2903000 11.89 up up correct
PHB.US Invesco Exchange 20241210 0 18.39 18.41 18.39 18.4 34000 18.4 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20241210 0 38.82 38.98 38.71 38.73 29400 38.73 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20241210 0 35.34 35.35 35.3 35.32 31800 35.32 down down correct
PHYS.US Sprott Physical Gold Trust 20241210 0 20.64 20.77 20.64 20.73 2052900 20.73 up up correct
PICB.US Invesco Exchange 20241210 0 22.28 22.28 22.23 22.27 5300 22.27 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20241210 0 93.9379 93.9379 93.9379 93.9379 133 93.9379
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20241210 0 8.57 8.57 8.24 8.31 26200 8.31 down down correct
PIN.US Invesco India ETF 20241210 0 29.12 29.14 28.98 29.03 22800 29.03 down up incorrect
PINK.US Simplify Exchange Traded Funds 20241210 0 31.38 31.49 31.2701 31.32 38707 31.32 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20241210 0 85.95 85.95 85.55 85.55 8300 85.55 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20241210 0 83.16 83.18 82.05 82.2 43500 82.2 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20241210 0 34.86 34.86 34.698 34.698 41400 34.698 down down correct
PLTM.US GraniteShares Platinum Trust 20241210 0 9.07 9.13 9.028 9.1 60600 9.1 up up correct
PPA.US Invesco Aerospace & Defense ETF 20241210 0 118.19 118.99 117.91 118.39 121300 118.39 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20241210 0 85.54 86.36 85.4 86.2 166500 86.2 up up correct
PQDI.US Principal Exchange 20241210 0 19.14 19.15 19.1 19.104 4200 19.104 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20241210 0 18.73 18.78 18.73 18.76 581000 18.76 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20241210 0 42.18 42.19 41.93 42.03 271900 42.03 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20241210 0 59.31 59.31 57.31 57.67 40800 57.67 down down correct
PSIL.US PSIL 20241210 0 11.0687 11.12 10.93 10.9566 5266 10.9566 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20241210 0 34.08 34.2 34.02 34.17 99299 33.9861 up up correct
PSLV.US Sprott Physical Silver Trust 20241210 0 10.7 10.75 10.65 10.65 12044000 10.65 down down correct
PSP.US Invesco Exchange 20241210 0 71.01 71.15 70.72 70.81 69000 70.81 down down correct
PSQ.US ProShares Trust 20241210 0 37.18 37.5 37.06 37.41 2528200 37.41 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20241210 0 96.07 96.07 95.37 95.37 1200 95.37 down up incorrect
PST.US ProShares UltraShort 7 20241210 0 23.22 23.27 23.19 23.27 3599 23.27 up up correct
PTBD.US Pacer Funds Trust 20241210 0 20.35 20.36 20.33 20.358 23400 20.358 up up correct
PTEST.US X 20241210 0 24.97 24.97 24.97 24.97 22690 24.97
PTIN.US Pacer Trendpilot International ETF 20241210 0 29.71 29.71 29.52 29.5307 8400 29.5307 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20241210 0 49.66 49.66 49.65 49.66 1416649 49.66
PUTW.US WisdomTree Trust 20241210 0 34.13 34.435 34.02 34.032 39000 34.032 down up incorrect
PVI.US Invesco Exchange 20241210 0 24.815 24.8349 24.81 24.81 875 24.81 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20241210 0 106.32 106.64 105.7 105.74 38000 105.74 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20241210 0 59.72 59.72 59.29 59.31 51104 59.31 down down correct
PWZ.US Invesco Exchange 20241210 0 25.21 25.26 25.11 25.19 131600 25.19 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20241210 0 30.74 30.76 30.3009 30.3009 31952 30.3009 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20241210 0 49.95 49.95 49.64 49.72 23900 49.72 down down correct
PXH.US Invesco Exchange 20241210 0 21.44 21.48 21.33 21.33 112500 21.33 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20241210 0 28.42 29.04 28.41 28.67 12400 28.67 up up correct
PZA.US Invesco Exchange 20241210 0 24.13 24.2 24.13 24.14 623300 24.14 up up correct
PZT.US Invesco Exchange 20241210 0 23.48 23.63 23.31 23.31 21500 23.31 down down correct
QAI.US IQ Hedge Multi 20241210 0 32.72 32.72 32.5709 32.61 40317 32.61 down down correct
QARP.US DBX ETF Trust 20241210 0 54.431 54.56 54.4 54.41 2100 54.41 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20241210 0 73.21 73.21 72.8172 72.8172 6630 72.3563 down down correct
QDF.US FlexShares Trust 20241210 0 73.35 73.35 73.03 73.05 25954 72.5497 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20241210 0 36.03 36.03 35.82 35.979 4000 35.979 down up incorrect
QDPL.US Pacer Funds Trust 20241210 0 39.93 40.16 39.75 39.82 190000 39.82 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20241210 0 76.66 76.66 76.1901 76.38 28378 75.4325 down down correct
QEMM.US SPDR Index Shares Funds 20241210 0 60.83 60.9 60.44 60.4625 1644 58.7017 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20241210 0 104.24 104.82 103.4101 103.7 121228 103.6802 down down correct
QID.US ProShares UltraShort QQQ 20241210 0 31.78 32.31 31.55 32.15 3098600 32.15 up up correct
QINT.US American Century Quality Diversified International ETF 20241210 0 50.3543 50.3543 50.195 50.2004 5850 49.5578 down up incorrect
QLD.US ProShares Ultra QQQ 20241210 0 113.97 114.77 112.08 112.65 2093800 112.65 down down correct
QLTA.US iShares Aaa 20241210 0 47.97 48.0489 47.95 48.01 84953 47.8322 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20241210 0 67.73 67.815 67.641 67.641 6100 67.2772 down up incorrect
QLVD.US FlexShares Developed Markets ex 20241210 0 27.55 27.55 27.43 27.445 6400 27.2524 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20241210 0 25.939 25.939 25.86 25.909 2400 25.375 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20241210 0 37.09 37.09 36.92 36.925 2700 36.925 down down correct
QQH.US HCM Defender 100 Index ETF 20241210 0 69.1 69.48 68.621 68.77 26500 68.614 down up incorrect
QQQE.US Direxion NASDAQ 20241210 0 95.07 95.07 94.06 94.34 270700 94.34 down down correct
QRFT.US QRAFT AI 20241210 0 55.47 55.47 55.0574 55.08 2214 55.08 down down correct
QTUM.US Defiance Quantum ETF 20241210 0 74.22 76.73 74.08 75.66 389900 75.66 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20241210 0 51.9534 51.9534 51.9534 51.9534 55 51.9534
QUS.US SPDR MSCI USA StrategicFactors ETF 20241210 0 161.9295 162.2511 161.73 161.7367 12816 160.3765 down up incorrect
QVML.US Invesco Exchange 20241210 0 35.64 35.64 35.4336 35.4336 467 35.4336 down down correct
QVMM.US Invesco Exchange 20241210 0 30.3712 30.3712 30.3712 30.3712 229 30.3712
QVMS.US Invesco Exchange 20241210 0 29.2599 29.26 29.0177 29.0177 745 29.0177 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20241210 0 129.565 129.62 129.355 129.355 2127 128.1533 down down correct
RAAX.US VanEck Inflation Allocation ETF 20241210 0 29.59 30.12 29.36 29.58 365600 29.58 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20241210 0 37.63 37.66 37.55 37.56 5200 37.56 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20241210 0 75.33 75.34 75.29 75.33 84708 75.0149
RAYC.US The Advisors' Inner Circle Fund III 20241210 0 15.06 15.06 14.91 14.987 989500 14.987 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20241210 0 55.56 56.21 55.56 55.815 49282 55.815 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20241210 0 51.11 51.11 50.59 50.79 26300 50.79 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20241210 0 41.07 41.08 40.88 40.88 400 40.2124 down down correct
RECS.US Columbia ETF Trust I 20241210 0 36.21 36.28 36.015 36.06 296600 35.6801 down down correct
REET.US iShares Global REIT ETF 20241210 0 25.56 25.57 25.3 25.33 565799 24.9122 down down correct
REK.US ProShares Short Real Estate 20241210 0 16.76 16.89 16.72 16.86 5900 16.86 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20241210 0 11.43 11.72 11.13 11.49 288000 11.49 up up correct
REVS.US Columbia Research Enhanced Value ETF 20241210 0 26.275 26.31 26.184 26.184 2600 25.7074 down down correct
REW.US ProShares UltraShort Technology 20241210 0 9.84 10.1098 9.84 10.09 6803 10.09 up down incorrect
REZ.US iShares Trust 20241210 0 85.86 85.86 84.65 84.92 76016 84.2719 down down correct
RFCI.US ALPS ETF Trust 20241210 0 22.6295 22.6295 22.6281 22.6281 203 22.5546 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20241210 0 58.36 58.39 58.0548 58.0548 3827 57.9645 down down correct
RFFC.US RiverFront Dynamic US Flex 20241210 0 60.44 60.44 60.0877 60.0877 587 59.9593 down up incorrect
RHRX.US Starboard Investment Trust 20241210 0 16.225 16.225 16.159 16.159 600 16.159 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20241210 0 51.47 51.98 51.46 51.55 7100 51.55 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20241210 0 128.44 128.44 127.21 127.27 5300 127.27 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20241210 0 53.66 53.66 53.225 53.48 47520 53.48 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20241210 0 31.65 32.01 31.44 31.9 44056 31.9 up up correct
RHTX.US Starboard Investment Trust 20241210 0 16.98 16.98 16.896 16.896 700 16.896 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20241210 0 10.7 10.7 10.604 10.66 33800 10.5739 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20241210 0 23.11 23.3 23.11 23.2396 15401 23.1497 up up correct
RINF.US ProShares Inflation Expectations ETF 20241210 0 32.71 32.88 32.71 32.88 9300 32.88 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20241210 0 27.842 27.87 27.78 27.851 7200 27.7191 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20241210 0 35.82 35.832 35.51 35.576 7100 35.576 down down correct
RLY.US SSGA Active Trust 20241210 0 28.51 28.51 28.25 28.287 45667 28.287 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20241210 0 24.43 24.43 24.24 24.268 4200 24.268 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20241210 0 58.63 58.67 58.001 58.04 112900 58.04 down down correct
RODM.US Lattice Strategies Trust 20241210 0 30.03 30.03 29.85 29.907 47500 29.907 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20241210 0 57.01 57.01 56.97 56.97 1300 56.97 down down correct
ROM.US ProShares Trust 20241210 0 73.71 73.8999 71.59 72.05 30345 72.05 down up incorrect
RORO.US ATAC US Rotation ETF 20241210 0 18.575 18.575 18.52 18.5396 1153 18.5396 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20241210 0 47.109 47.32 46.867 46.867 1200 46.867 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20241210 0 53.66 53.66 53.235 53.26 18100 53.26 down down correct
RPAR.US RPAR Risk Parity ETF 20241210 0 19.9 19.9 19.82 19.8505 517890 19.8505 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20241210 0 43.29 43.43 42.79 42.88 529500 42.88 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20241210 0 94.37 94.39 93.34 93.85 159400 93.85 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20241210 0 184.46 184.46 182.79 183.3 6296400 183.3 down down correct
RSPE.US Invesco Exchange 20241210 0 27.75 27.924 27.75 27.792 3300 27.792 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20241210 0 35.68 35.68 35.1148 35.28 128543 35.28 down down correct
RVNU.US DBX ETF Trust 20241210 0 26.05 26.09 25.84 25.96 15100 25.96 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20241210 0 48.85 49.23 48.55 48.87 104500 48.87 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20241210 0 124.11 126.86 123.04 123.31 13400 123.31 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20241210 0 102.8 102.8 102.09 102.46 100700 102.46 down down correct
RWM.US ProShares Short Russell2000 20241210 0 17.73 17.85 17.64 17.79 4917200 17.79 up up correct
RWO.US SPDR Index Shares Funds 20241210 0 45.5 45.5 44.93 45.03 44600 45.03 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20241210 0 105.67 105.67 104.12 104.47 277400 104.47 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20241210 0 24.06 24.06 23.93 23.95 53700 23.95 down down correct
RXD.US ProShares UltraShort Health Care 20241210 0 10.91 11.06 10.87 10.99 34700 10.99 up up correct
RXI.US iShares Trust 20241210 0 191.656 191.656 190.9134 190.9134 487 190.3069 down down correct
RXL.US ProShares Ultra Health Care 20241210 0 48.82 48.82 48.2 48.2 1900 48.2 down down correct
RYJ.US Invesco Raymond James SB 20241210 0 73.61 73.7394 73.5237 73.5237 526 73.5237 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20241210 0 53.55 53.95 53.52 53.56 9100 53.56 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20241210 0 117.52 119.2663 117.52 118.2295 2138 118.2295 up up correct
SAA.US ProShares Trust 20241210 0 30.36 30.36 29.6237 29.8066 16936 29.8066 down down correct
SAEF.US Schwab Strategic Trust 20241210 0 28.5 28.5 28.198 28.198 2900 28.165 down down correct
SBB.US ProShares Short SmallCap600 20241210 0 13.92 13.97 13.865 13.9081 6305 13.9081 down up incorrect
SBIO.US ALPS ETF Trust 20241210 0 38.1 38.1935 37.9205 38.09 4386 36.7903 down down correct
SCC.US ProShares UltraShort Consumer Services 20241210 0 8.75 8.88 8.75 8.85 5600 8.85 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20241210 0 42.212 42.212 42.212 42.212 0 42.212
SCHA.US Schwab U.S. Small 20241210 0 27.77 27.84 27.56 27.6 2296839 27.431 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20241210 0 23.57 23.57 23.42 23.45 2303700 23.367 down down correct
SCHC.US Schwab Strategic Trust 20241210 0 36.8 36.83 36.61 36.61 301490 35.4335 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20241210 0 28.79 28.85 28.57 28.68 17529000 28.415 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20241210 0 28.48 28.52 28.32 28.34 1011036 27.5619 down up incorrect
SCHF.US Schwab Strategic Trust 20241210 0 19.67 19.689 19.57 19.58 8672841 19.1567 down down correct
SCHG.US Schwab Strategic Trust 20241210 0 28.58 28.72 28.3613 28.43 5736320 28.398 down down correct
SCHH.US Schwab U.S. REIT ETF 20241210 0 22.64 22.64 22.23 22.31 3261350 22.068 down up incorrect
SCHI.US Schwab 5 20241210 0 22.55 22.58 22.53 22.56 877600 22.4711 up up correct
SCHJ.US Schwab 1 20241210 0 24.52 24.54 24.51 24.53 85600 24.4525 up down incorrect
SCHK.US Schwab 1000 ETF 20241210 0 29.36 29.36 29.17 29.19 529126 29.094 down down correct
SCHM.US Schwab U.S. Mid 20241210 0 29.49 29.5 29.225 29.25 949346 29.131 down down correct
SCHO.US Schwab Short 20241210 0 24.2 24.21 24.19 24.21 1803137 24.1298 up up correct
SCHP.US Schwab U.S. TIPS ETF 20241210 0 26.31 26.37 26.305 26.36 1920347 26.248 up up correct
SCHQ.US Schwab Long 20241210 0 33.25 33.34 33.22 33.28 196700 33.1583 up up correct
SCHR.US Schwab Strategic Trust 20241210 0 24.63 24.65 24.61 24.65 1163015 24.5748 up up correct
SCHV.US Schwab Strategic Trust 20241210 0 27.38 27.38 27.16 27.24 1112443 27.075 down down correct
SCHX.US Schwab U.S. Large 20241210 0 24.04 24.04 23.88 23.91 5057900 23.831 down down correct
SCHY.US Schwab Strategic Trust 20241210 0 24.47 24.5 24.35 24.38 172300 24.0862 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20241210 0 23.2 23.2199 23.17 23.21 1173504 23.1273 up up correct
SCJ.US iShares MSCI Japan Small 20241210 0 75.42 75.55 75.27 75.41 22299 74.8044 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20241210 0 18.3 18.38 18.03 18.31 674700 18.31 up up correct
SCRD.US SCRD 20241210 0 42.26 42.26 42.26 42.26 0 42.26
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20241210 0 20.69 20.763 20.64 20.752 3700 20.752 up up correct
SDD.US ProShares UltraShort SmallCap600 20241210 0 13.739 13.739 13.5296 13.6339 890 13.6339 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20241210 0 25.05 25.09 25 25.063 7400 25.063 up up correct
SDIV.US Global X SuperDividend ETF 20241210 0 21.61 21.61 21.5 21.56 245900 21.56 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20241210 0 59.19 59.45 58.64 59.0648 39528 58.4962 down down correct
SDOW.US ProShares UltraPro Short Dow30 20241210 0 45.67 46.14 45.27 45.94 2370900 45.94 up up correct
SDP.US ProShares UltraShort Utilities 20241210 0 16.39 16.4 16.14 16.19 19000 16.19 down down correct
SDS.US ProShares UltraShort S&P500 20241210 0 18.9 19.1 18.88 19.05 8270000 19.05 up up correct
SDY.US SPDR S&P Dividend ETF 20241210 0 140.02 140.39 138.69 139.68 419685 138.5943 down up incorrect
SEF.US ProShares Short Financials 20241210 0 35.21 35.21 35.01 35.07 1200 35.07 down down correct
SEIX.US Virtus ETF Trust II 20241210 0 24.05 24.06 24.05 24.055 65800 23.8353 up up correct
SFY.US Tidal ETF Trust 20241210 0 112.72 112.87 111.54 111.59 36500 111.59 down down correct
SFYF.US SoFi Social 50 ETF 20241210 0 44.58 44.73 44.08 44.108 9100 44.108 down up incorrect
SFYX.US Tidal ETF Trust 20241210 0 15.5 15.533 15.365 15.365 25500 15.365 down down correct
SGDJ.US Sprott Funds Trust 20241210 0 40.28 40.7995 40.158 40.5 18344 38.3664 up up correct
SGDM.US Sprott Gold Miners ETF 20241210 0 30.79 30.8 30.36 30.4184 21932 30.1366 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20241210 0 25.62 25.73 25.62 25.69 3534080 25.69 up up correct
SGOV.US iShares Trust 20241210 0 100.43 100.44 100.43 100.44 5293500 100.0683 up up correct
SH.US ProShares Short S&P500 20241210 0 41.71 41.9201 41.68 41.88 2135081 41.88 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20241210 0 120.36 120.4305 119.99 120.005 2170 120.005 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20241210 0 47.83 47.86 47.8 47.81 361608 47.7135 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20241210 0 44.331 44.331 44.331 44.331 0 44.331
SHYG.US iShares Trust 20241210 0 43.11 43.13 43.09 43.13 562404 42.8712 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20241210 0 45.22 45.31 45.22 45.25 11945 45.25 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20241210 0 44.037 44.037 44.037 44.037 18 43.533
SIHY.US Harbor ETF Trust 20241210 0 46.33 46.49 46.25 46.315 9955 46.315 down down correct
SIJ.US ProShares UltraShort Industrials 20241210 0 7.75 7.8 7.72 7.74 1000 7.74 down down correct
SIL.US Global X Silver Miners ETF 20241210 0 39.35 39.55 38.55 38.59 481800 38.59 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20241210 0 12.44 12.5 12.18 12.21 3193700 12.21 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20241210 0 37.34 37.34 37.0889 37.0889 368 37.0889 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20241210 0 30.58 30.635 30.37 30.38 672791 30.38 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20241210 0 45.89 45.9 45.84 45.84 700 45.84 down down correct
SIXH.US 6 Meridian Hedged Equity 20241210 0 37.41 37.62 37.41 37.473 10600 37.473 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20241210 0 38.54 38.55 38.363 38.363 10100 38.363 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20241210 0 51.7679 51.7679 51.7679 51.7679 792 51.7679
SIZE.US iShares MSCI USA Size Factor ETF 20241210 0 156.174 156.32 155.59 155.59 3328 154.9062 down down correct
SJB.US ProShares Trust 20241210 0 16.3 16.3 16.26 16.26 32900 16.26 down up incorrect
SJNK.US SPDR Series Trust 20241210 0 25.56 25.57 25.54 25.56 1159820 25.398
SKF.US ProShares UltraShort Financials 20241210 0 34.2 34.37 33.59 33.97 11000 33.97 down down correct
SLV.US iShares Silver Trust 20241210 0 29.17 29.25 28.97 28.99 43997020 28.99 down up incorrect
SLX.US VanEck Vectors Steel ETF 20241210 0 70 70 69.07 69.18 4800 69.18 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20241210 0 97.65 98.1 96.86 97.33 98400 97.33 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20241210 0 93.58 93.91 92.76 93.27 174100 93.27 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20241210 0 7.66 7.8 7.62 7.78 15100 7.78 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20241210 0 5.68 5.74 5.6 5.6 50982 5.5279 down down correct
SMLF.US iShares MSCI USA Small 20241210 0 72.61 72.7092 71.9607 72.12 415216 71.7989 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20241210 0 22.69 22.69 22.687 22.687 200 22.5675 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20241210 0 137.46 137.683 135.9053 136.6809 2505 135.5349 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20241210 0 50.19 50.26 50.16 50.16 61300 50.16 down up incorrect
SMN.US ProShares Trust 20241210 0 14.71 14.76 14.41 14.6 5600 14.6 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20241210 0 103.52 104.8 103.51 103.9999 5729 103.9999 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20241210 0 55.32 55.32 55.03 55.06 202347 54.8625 down down correct
SOXL.US Direxion Shares ETF Trust 20241210 0 29.43 29.53 26.56 27.06 77681700 27.06 down down correct
SOXS.US Direxion Shares ETF Trust 20241210 0 22.35 24.5399 22.26 24.08 29834199 24.08 up up correct
SOYB.US Teucrium Soybean 20241210 0 21.14 21.2792 21.1051 21.22 11446 21.22 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20241210 0 25.55 25.5599 25.49 25.53 4891121 25.4486 down down correct
SPAX.US Tidal ETF Trust 20241210 0 20.345 20.345 20.345 20.345 100 20.345
SPBO.US SPDR Portfolio Corporate Bond ETF 20241210 0 29.44 29.44 29.36 29.39 732500 29.2624 down down correct
SPCX.US Collaborative Investment Series Trust 20241210 0 23.46 23.67 23.46 23.67 300 23.67 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20241210 0 34.98 35.07 34.865 34.865 12900 34.865 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20241210 0 10.78 10.84 10.77 10.83 4691200 10.83 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20241210 0 34.22 34.22 33.892 33.948 6000 33.948 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20241210 0 36.03 36.03 35.81 35.81 2784900 35.81 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20241210 0 40.38 40.54 40.26 40.26 4064000 40.26 down down correct
SPEU.US SPDR Portfolio Europe ETF 20241210 0 41.74 41.74 41.48 41.49 210000 41.49 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20241210 0 9.72 9.72 9.65 9.7 18200 9.7 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20241210 0 66.39 66.45 66 66.1 125200 65.389 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20241210 0 110.94 110.94 109.59 109.76 187400 109.76 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20241210 0 94.6 94.6 92.88 93.06 343800 93.06 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20241210 0 50.09 50.2 49.66 49.92 577000 49.92 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20241210 0 68.97 68.97 68.62 68.72 830462 68.72 down up incorrect
SPHY.US SPDR Series Trust 20241210 0 23.87 23.87 23.8 23.83 3155400 23.6828 down down correct
SPIB.US SPDR Series Trust 20241210 0 33.24 33.26 33.17 33.2 11533350 33.0806 down up incorrect
SPIP.US SPDR Series Trust 20241210 0 25.79 25.83 25.77 25.81 174700 25.7694 up down incorrect
SPLB.US SPDR Series Trust 20241210 0 23.36 23.43 23.35 23.38 1719728 23.2763 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20241210 0 71.21 71.25 70.83 70.9 8520500 70.9 down down correct
SPLV.US Invesco Exchange 20241210 0 72.48 72.72 71.86 72.45 1574000 72.45 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20241210 0 22.1 22.1 21.98 22.03 577400 21.926 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20241210 0 58.25 58.27 57.66 57.82 1256900 57.82 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20241210 0 97.2 97.24 96.22 96.37 5200200 96.37 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20241210 0 9.32 9.4 9.26 9.35 231300 9.35 up down incorrect
SPRE.US Tidal ETF Trust 20241210 0 21.03 21.03 20.71 20.73 56300 20.73 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20241210 0 29.99 29.99 29.95 29.98 2569117 29.8596 down down correct
SPSK.US Tidal ETF Trust 20241210 0 18.156 18.21 18.131 18.14 115700 18.14 down down correct
SPSM.US SPDR Series Trust 20241210 0 48.41 48.59 47.97 48.21 1581400 48.21 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20241210 0 28.31 28.32 28.28 28.3 2083973 28.2099 down up incorrect
SPTL.US SPDR Series Trust 20241210 0 27.64 27.725 27.62 27.66 3946858 27.5667 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20241210 0 73.99 74.02 73.61 73.7 338200 73.7 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20241210 0 29.07 29.07 29.05 29.07 832195 28.9526
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20241210 0 44.75 44.83 44.451 44.451 10100 44.451 down down correct
SPUS.US Tidal ETF Trust 20241210 0 43.98 44.06 43.65 43.7 136800 43.7 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20241210 0 157.86 157.86 156.32 156.53 15300 156.53 down down correct
SPVM.US Invesco Exchange 20241210 0 60.39 60.5976 60.32 60.33 5745 60.33 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20241210 0 51.94 51.94 51.8138 51.8138 3398 51.8138 down down correct
SPXE.US ProShares S&P 500 ex 20241210 0 65.4 65.4 65.07 65.07 2300 65.07 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20241210 0 186.75 187.05 183.74 184.48 2396300 184.48 down down correct
SPXN.US ProShares S&P 500 ex 20241210 0 64.9366 64.9366 64.6601 64.7208 971 64.7208 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20241210 0 5.79 5.88 5.77 5.86 31786600 5.86 up up correct
SPXT.US ProShares S&P 500 ex 20241210 0 95.39 95.39 95.122 95.122 2300 95.122 down down correct
SPXU.US ProShares UltraPro Short S&P500 20241210 0 21.08 21.41 21.04 21.34 5410000 21.34 up up correct
SPXV.US ProShares S&P 500 ex 20241210 0 65.595 65.595 65.345 65.345 900 65.345 down down correct
SPY.US SPDR S&P 500 ETF Trust 20241210 0 605.37 605.8 602.13 602.8 37234500 602.8 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20241210 0 39.95 39.99 39.722 39.722 9000 39.722 down down correct
SSO.US ProShares Ultra S&P500 20241210 0 98.86 98.97 97.83 98.07 1176100 98.07 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20241210 0 45.92 45.965 45.44 45.72 1277777 45.1389 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20241210 0 89.75 90.21 89.14 89.35 7036000 89.35 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20241210 0 53.88 53.88 53.45 53.67 1679100 53.67 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20241210 0 49.69 49.73 49.465 49.51 81800 49.51 down down correct
SQEW.US Two Roads Shared Trust 20241210 0 36.05 36.34 36.041 36.102 40000 35.7366 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20241210 0 41.94 41.94 41.9 41.9 3506460 41.6328 down up incorrect
SRS.US ProShares Trust 20241210 0 46.75 48.24 46.75 48.02 12700 48.02 up down incorrect
SRTY.US ProShares Trust 20241210 0 15.73 16.05 15.49 15.88 1305100 15.88 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20241210 0 31.6 31.6 31.155 31.2 28100 31.2 down down correct
SSG.US ProShares UltraShort Semiconductors 20241210 0 27.98 30 27.81 29.75 55900 29.75 up down incorrect
SSPY.US Syntax ETF Trust 20241210 0 81.32 81.9 81.32 81.389 1800 81.389 up up correct
STIP.US iShares 0 20241210 0 100.96 101.02 100.93 100.98 403971 100.7986 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20241210 0 31.73 31.82 31.73 31.77 1700 31.77 up up correct
STPZ.US PIMCO 1 20241210 0 52.55 52.59 52.54 52.58 23800 52.58 up up correct
SUB.US iShares Short 20241210 0 105.73 105.78 105.68 105.78 411388 105.5897 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20241210 0 126.11 126.1666 125.44 125.49 62616 125.1228 down down correct
SVOL.US Simplify Volatility Premium ETF 20241210 0 21.85 21.88 21.8 21.81 593700 21.81 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20241210 0 30.9482 30.9669 30.8001 30.8061 9202 30.8061 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20241210 0 32.995 32.995 32.995 32.995 100 32.995
SZK.US ProShares UltraShort Consumer Goods 20241210 0 11.84 11.87 11.84 11.87 500 11.87 up down incorrect
SZNE.US Pacer Funds Trust 20241210 0 38.85 38.85 38.609 38.609 1700 38.609 down down correct
TAGG.US TagLikeMe Corp 20241210 0 42.83 42.83 42.73 42.7777 3455 42.7777 down down correct
TAGS.US Teucrium Commodity Trust 20241210 0 25.43 25.59 25.43 25.525 3278 25.525 up up correct
TAN.US Invesco Exchange 20241210 0 36.1 36.1 35.51 35.79 850806 35.79 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20241210 0 51.16 51.16 51.0801 51.0993 21805 50.9514 down down correct
TBF.US ProShares Short 20+ Year Treasury 20241210 0 23.32 23.38 23.29 23.35 51000 23.35 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20241210 0 32.79 32.93 32.67 32.82 447100 32.82 up up correct
TBUX.US T. Rowe Price Exchange 20241210 0 49.88 49.88 49.75 49.77 49000 49.77 down down correct
TBX.US ProShares Trust 20241210 0 29.35 29.35 29.29 29.34 4700 29.34 down down correct
TCHP.US T. Rowe Price Exchange 20241210 0 43.28 43.585 43 43.11 198800 43.11 down up incorrect
TDSB.US Exchange Listed Funds Trust 20241210 0 22.7 22.731 22.69 22.69 3900 22.69 down down correct
TDSC.US Exchange Listed Funds Trust 20241210 0 25.59 25.6 25.5 25.512 23600 25.512 down down correct
TDTF.US FlexShares iBoxx 5 20241210 0 23.62 23.64 23.595 23.64 141630 23.5789 up up correct
TDTT.US FlexShares Trust 20241210 0 23.79 23.8063 23.77 23.79 237187 23.7295
TDVG.US T. Rowe Price Exchange 20241210 0 41.26 41.26 40.95 41.08 59000 41.08 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20241210 0 55.83 55.8897 55.29 55.45 24328 55.4082 down down correct
TECL.US Direxion Shares ETF Trust 20241210 0 98.85 99.66 94.78 95.72 809872 95.6865 down down correct
TECS.US Direxion Shares ETF Trust 20241210 0 45.07 46.87 44.71 46.44 511000 46.44 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20241210 0 42.44 42.44 42.03 42.1 30700 42.1 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20241210 0 46.53 46.56 46.49 46.51 452235 46.3902 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20241210 0 50.52 50.52 50.51 50.51 1069513 50.3152 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20241210 0 41.36 41.36 40.84 40.9 6000 40.9 down down correct
THD.US iShares MSCI Thailand ETF 20241210 0 64.71 65.128 64.42 65.11 56203 64.318 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20241210 0 51.81 51.81 50.761 50.934 24000 50.934 down down correct
TINT.US ProShares Trust 20241210 0 31.0365 31.0365 31.0365 31.0365 2 31.0365
TINY.US ProShares Trust 20241210 0 46.45 46.45 45.52 45.52 4215 45.52 down down correct
TIP.US iShares TIPS Bond ETF 20241210 0 108.45 108.66 108.39 108.59 1925162 108.4282 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20241210 0 18.7 18.7281 18.7 18.725 161702 18.6603 up up correct
TIPZ.US PIMCO ETF Trust 20241210 0 52.85 52.93 52.82 52.91 7200 52.91 up down incorrect
TIXT.US TELUS International (Cda) Inc 20241210 0 3.9 4.05 3.85 3.97 167108 3.97 up up correct
TOK.US iShares MSCI Kokusai ETF 20241210 0 120.91 121.1 120.4 120.4 8011 119.411 down down correct
TLH.US iShares Trust 20241210 0 104.3 104.54 104.21 104.39 793503 104.0157 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20241210 0 72.47 72.47 72.03 72.03 9332 70.9644 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20241210 0 54.67 54.68 54.4785 54.4785 5253 52.8137 down down correct
TMF.US Direxion Shares ETF Trust 20241210 0 48.81 49.25 48.62 48.88 4632900 48.88 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20241210 0 33.3 33.38 32.98 33.22 1164200 33.22 down up incorrect
TNA.US Direxion Shares ETF Trust 20241210 0 52.71 53.52 51.63 52.17 9587900 52.17 down down correct
TOLZ.US ProShares Trust 20241210 0 50.9 50.9 50.64 50.64 13900 50.64 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20241210 0 40.27 40.3099 40.22 40.28 358715 40.0223 up down incorrect
TOTR.US T. Rowe Price Exchange 20241210 0 40.76 40.8065 40.76 40.8065 290 40.8065 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20241210 0 38.18 38.18 37.758 37.872 12200 37.7659 down down correct
TPHE.US Timothy Plan 20241210 0 25.934 25.96 25.815 25.815 1100 25.774 down down correct
TPIF.US Timothy Plan International ETF 20241210 0 27.61 27.61 27.411 27.464 5400 27.4391 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20241210 0 35.58 35.74 34.52 35.45 21000 35.45 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20241210 0 41.75 45.69 41.3 41.491 18900 41.4175 down down correct
TPYP.US Tortoise North American Pipeline Fund 20241210 0 34.94 35.1 34.74 34.743 28300 34.743 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20241210 0 34.36 34.36 34.123 34.123 8700 34.123 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20241210 0 38.23 38.23 37.93 37.967 82100 37.967 down down correct
TTT.US ProShares Trust 20241210 0 68.6 68.7 68.17 68.55 4500 68.55 down up incorrect
TWIO.US Spinnaker ETF Series 20241210 0 9.25 9.4 9.25 9.325 44400 9.325 up down incorrect
TWM.US ProShares UltraShort Russell2000 20241210 0 39.42 39.98 39.04 39.66 267700 39.66 up up correct
TYD.US Direxion Daily 7 20241210 0 25.44 25.52 25.4 25.4728 17390 25.4728 up down incorrect
TYO.US Direxion Daily 7 20241210 0 13.88 13.93 13.86 13.87 14100 13.87 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20241210 0 10.67 10.9 10.5 10.77 32660600 10.77 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20241210 0 25.79 25.79 25.09 25.149 28500 25.149 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20241210 0 17.1 17.1 17.1 17.1 300 17.1
UBT.US ProShares Trust 20241210 0 19.35 19.42 19.27 19.32 39200 19.32 down up incorrect
UCC.US ProShares Trust 20241210 0 55.92 56.785 55.545 55.7762 5307 55.7762 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20241210 0 25.94 25.94 25.94 25.94 100 25.94
UCO.US ProShares Ultra Bloomberg Crude Oil 20241210 0 25.48 25.85 25.35 25.43 1290300 25.43 down down correct
UCON.US First Trust Exchange 20241210 0 24.89 24.89 24.85 24.88 370694 24.7847 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20241210 0 17.95 17.97 17.92 17.96 36700 17.96 up up correct
UDOW.US ProShares Trust 20241210 0 108.28 109.23 107.16 107.63 1773100 107.63 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20241210 0 48.63 48.63 48.33 48.38 4040 48.2789 down up incorrect
UGA.US United States Gasoline Fund LP 20241210 0 61.34 62.02 61.25 61.25 12000 61.25 down down correct
UGE.US ProShares Ultra Consumer Goods 20241210 0 19.56 19.91 19.54 19.91 5000 19.91 up up correct
UGL.US ProShares Trust II 20241210 0 98.32 99.17 98.16 98.94 207800 98.94 up up correct
UITB.US VictoryShares USAA Core Intermediate 20241210 0 46.85 46.99 46.85 46.95 72372 46.6656 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20241210 0 47.86 47.95 47.845 47.845 30003 47.7784 down down correct
UJB.US ProShares Ultra High Yield 20241210 0 74.54 74.61 74.54 74.61 1200 74.61 up down incorrect
ULE.US ProShares Trust II 20241210 0 10.75 10.81 10.75 10.81 2300 10.81 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20241210 0 40.52 40.525 40.48 40.5 112670 40.3378 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20241210 0 84.25 84.25 84.091 84.1052 352 83.8258 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20241210 0 32.53 32.53 31.33 31.61 9300 31.61 down down correct
UMI.US USCF Midstream Energy Income Fund 20241210 0 50.48 50.57 50.01 50.06 32300 50.06 down down correct
UNG.US United States Natural Gas Fund LP 20241210 0 13.38 13.83 13.31 13.81 6877249 13.81 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20241210 0 7.25 7.37 7.22 7.36 97300 7.36 up down incorrect
UPRO.US ProShares UltraPro S&P500 20241210 0 98.16 98.34 96.6 96.94 2314000 96.94 down down correct
UPV.US ProShares Ultra FTSE Europe 20241210 0 59.5383 59.5383 59.5383 59.5383 9 59.5383
UPW.US ProShares Ultra Utilities 20241210 0 77 77 74.84 75.8977 8960 75.8977 down down correct
URA.US Global X Funds 20241210 0 30.73 30.73 30.12 30.36 1820500 30.36 down down correct
URE.US ProShares Ultra Real Estate 20241210 0 70.41 70.78 69.47 69.81 7100 69.81 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20241210 0 46.28 46.425 45.56 46.24 597850 44.9681 down down correct
URTH.US iShares MSCI World ETF 20241210 0 162.11 162.11 161.18 161.33 161638 160.2295 down down correct
URTY.US ProShares Trust 20241210 0 61.93 62.91 60.69 61.32 669800 61.32 down down correct
USAI.US Pacer American Energy Independence ETF 20241210 0 40.17 40.26 39.7501 39.8171 15936 39.8171 down down correct
USCI.US United States Commodity Index Funds Trust 20241210 0 65.54 66.42 65.54 66.3 6400 66.3 up up correct
USD.US ProShares Ultra Semiconductors 20241210 0 64.85 65.9 60.43 61.1 714617 61.1 down down correct
USDU.US WisdomTree Trust 20241210 0 28.08 28.15 28.02 28.09 136300 28.09 up up correct
USFR.US WisdomTree Trust 20241210 0 50.36 50.36 50.35 50.35 3163700 50.35 down up incorrect
USL.US United States 12 Month Oil Fund LP 20241210 0 36.56 36.79 36.5 36.56 2900 36.56
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20241210 0 41.4414 41.4414 41.4414 41.4414 25 41.4414
USO.US United States Oil Fund LP 20241210 0 71.54 72.13 71.32 71.4 2476325 71.4 down down correct
USRT.US iShares Core U.S. REIT ETF 20241210 0 60.97 60.97 60.06 60.28 248956 59.7675 down down correct
USSG.US DBX ETF Trust 20241210 0 56.19 56.3 55.915 56.03 61100 55.8223 down down correct
UST.US ProShares Ultra 7 20241210 0 43.25 43.27 43.13 43.27 2000 43.27 up up correct
USTB.US VictoryShares USAA Core Short 20241210 0 50.59 50.59 50.54 50.57 203339 50.21 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20241210 0 89.7529 90 89.32 89.32 7288 89.0499 down up incorrect
UTES.US ETFis Series Trust I 20241210 0 66.4 66.4 65.03 65.4 114003 65.1208 down down correct
UTRN.US Vesper U.S. Large Cap Short 20241210 0 32.21 32.25 32.06 32.07 2100 32.07 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20241210 0 35.48 35.48 33.91 34.73 162600 34.73 down down correct
UUP.US Invesco DB US Dollar Index Trust 20241210 0 30.04 30.12 30.03 30.05 480300 30.05 up down incorrect
UWM.US ProShares Ultra Russell2000 20241210 0 48.64 49.18 48.01 48.4 391100 48.4 down down correct
UXI.US ProShares Ultra Industrials 20241210 0 39.88 40.29 39.88 40.13 1800 40.13 up up correct
UYG.US ProShares Ultra Financials 20241210 0 90.22 90.91 89.21 90.38 11000 90.38 up up correct
UYM.US ProShares Ultra Basic Materials 20241210 0 26.6482 26.85 26.29 26.6587 22487 26.6587 up up correct
VALQ.US American Century ETF Trust 20241210 0 63.95 63.95 63.63 63.68 8770 63.4098 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20241210 0 206.18 206.18 203.375 204.22 30552 203.3306 down down correct
VB.US Vanguard Small 20241210 0 256.87 256.87 254.41 254.67 571800 254.67 down up incorrect
VBK.US Vanguard Small 20241210 0 298.84 298.84 295 295.45 274700 295.45 down down correct
VBND.US ETF Series Solutions 20241210 0 44.11 44.11 43.9 44.0169 26392 44.0169 down down correct
VBR.US Vanguard Small 20241210 0 212.1 212.31 209.81 210.79 424700 210.79 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20241210 0 22.99 23.659 21.99 22.93 80800 22.93 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20241210 0 18.015 18.015 18.015 18.015 0 18.015
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20241210 0 390.95 394.3799 390.06 390.81 33536 390.1674 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20241210 0 221.12 223.007 220.7946 222.52 70948 221.299 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20241210 0 128.26 128.61 126.83 127 327109 125.9952 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20241210 0 50.51 50.57 50.23 50.24 8814060 49.4984 down down correct
VEGA.US AdvisorShares Trust 20241210 0 44.88 44.9 44.66 44.78 2800 44.78 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20241210 0 38.2 38.2099 37.77 37.9754 12466 37.4128 down down correct
VEGN.US US Vegan Climate ETF 20241210 0 55.105 55.105 54.865 54.865 1700 54.7465 down up incorrect
VEU.US Vanguard FTSE All 20241210 0 60.62 60.65 60.26 60.26 2036352 59.2862 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20241210 0 122.57 123.02 121.62 122.2 387513 121.5356 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20241210 0 66.98 67.01 66.53 66.54 5693164 65.7941 down up incorrect
VGT.US Vanguard World Fund 20241210 0 638.62 639.95 628.4 630.55 557593 629.7896 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20241210 0 268.22 268.22 265.7353 266.36 186086 265.4109 down down correct
VIDI.US ETF Series Solutions 20241210 0 26.375 26.4264 26.31 26.3494 10759 25.5621 down up incorrect
VIG.US Vanguard Specialized Funds 20241210 0 201.77 201.77 200.56 201.13 3064600 201.13 down down correct
VIOG.US Vanguard S&P Small 20241210 0 125.64 126.16 124.62 125.11 28700 125.11 down down correct
VIOO.US Vanguard Admiral Funds 20241210 0 115.22 115.58 114.2 114.74 86300 114.74 down down correct
VIOV.US Vanguard S&P Small 20241210 0 99.99 100.1807 98.97 99.41 68151 99.41 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20241210 0 270.36 270.86 268.43 269.67 95888 267.694 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20241210 0 193.18 193.18 192.03 192.03 4800 192.03 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20241210 0 48.98 49.04 48.98 49.02 203600 49.02 up up correct
VNQ.US Vanguard Specialized Funds 20241210 0 95.76 95.77 94.19 94.49 2902100 94.49 down down correct
VNSE.US Natixis ETF Trust II 20241210 0 35.1911 35.1911 35.1911 35.1911 2 35.1911
VO.US Vanguard Mid 20241210 0 280.2 280.2 277.37 277.67 543740 277.67 down up incorrect
VOE.US Vanguard Mid 20241210 0 171.12 171.12 169.18 169.86 240000 169.86 down up incorrect
VOO.US Vanguard S&P 500 ETF 20241210 0 556.58 556.88 553.57 554.33 4110113 554.33 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20241210 0 373.69 375.6 371.3 372.07 242200 372.07 down down correct
VOOV.US Vanguard Admiral Funds 20241210 0 194.25 194.25 192.73 193.45 115700 193.45 down up incorrect
VOT.US Vanguard Mid 20241210 0 270.89 270.89 267.4 267.83 150300 267.83 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20241210 0 160.1 161 159.8003 160.57 109539 160.1119 up up correct
VPC.US ETFis Series Trust I 20241210 0 23 23 22.9 22.954 24648 22.0472 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20241210 0 75 75 74.57 74.61 351858 73.3244 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20241210 0 169.84 169.84 167.61 169.03 258712 167.7307 down down correct
VRAI.US Virtus Real Asset Income ETF 20241210 0 24.427 24.427 24.427 24.427 100 23.7499
VRP.US Invesco Variable Rate Preferred ETF 20241210 0 24.5 24.538 24.455 24.46 300200 24.46 down up incorrect
VSLU.US ETF Opportunities Trust 20241210 0 37.609 37.61 37.495 37.55 18600 37.55 down up incorrect
VSS.US Vanguard FTSE All 20241210 0 121.32 121.32 120.51 120.6 338715 117.9621 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20241210 0 122.75 122.75 121.985 122.04 1122538 121.1333 down down correct
VTEB.US Vanguard Tax 20241210 0 50.96 50.96 50.91 50.92 4259800 50.92 down up incorrect
VTI.US Vanguard Index Funds 20241210 0 301 301 299.07 299.39 2557081 299.39 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20241210 0 177 177.09 175.61 176.04 1648300 176.04 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20241210 0 421.92 423.96 418.9024 419.94 1416464 419.94 down down correct
VUSE.US Vident Core U.S. Equity Fund 20241210 0 61.378 61.399 61.04 61.127 7500 61.127 down down correct
VV.US Vanguard Large 20241210 0 279.08 279.13 277.41 277.73 181600 277.73 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20241210 0 47 47 46.62 46.63 4972663 45.5308 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20241210 0 203.45 203.56 201.485 201.61 442911 201.61 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20241210 0 131.9 131.9 130.83 131.22 1141339 130.2215 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20241210 0 60.91 63.015 60.91 61.41 50200 61.41 up down incorrect
WBIF.US Absolute Shares Trust 20241210 0 29.554 29.554 29.554 29.554 100 29.554
WBIG.US WBI BullBear Yield 3000 ETF 20241210 0 24.99 24.99 24.925 24.925 600 24.925 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20241210 0 36.663 36.663 36.663 36.663 200 36.663
WBIY.US WBI Power Factor High Dividend ETF 20241210 0 31.418 31.71 31.418 31.515 5500 31.515 up down incorrect
WDIV.US SPDR Index Shares Funds 20241210 0 64.9 65.09 64.87 64.87 3300 64.87 down down correct
WEAT.US Teucrium Wheat 20241210 0 4.85 4.9 4.85 4.9 521500 4.9 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20241210 0 30.5 31.07 29.6 30.04 389572 30.04 down up incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20241210 0 31.74 32.92 31.374 32.53 142400 32.53 up up correct
WFH.US Direxion Work From Home ETF 20241210 0 66.431 66.524 66.431 66.524 1300 66.524 up up correct
WIP.US SPDR FTSE International Government Inflation 20241210 0 37.68 37.68 37.47 37.5821 25552 37.3536 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20241210 0 40.19 40.33 40.13 40.24 4000 40.24 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20241210 0 36.082 36.33 35.98 36.05 15722 36.05 down down correct
WWJD.US Inspire International ESG ETF 20241210 0 30.45 30.55 30.3 30.3 16600 30.0968 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20241210 0 168.33 169.63 168.05 168.48 108500 168.48 up down incorrect
XBI.US SPDR S&P Biotech ETF 20241210 0 98.41 98.61 97.1 97.42 5465670 97.42 down down correct
XCEM.US Columbia EM Core ex 20241210 0 31.57 31.57 31.2801 31.4 94735 30.578 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20241210 0 33.61 33.61 33.483 33.483 300 33.483 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20241210 0 81.22 82.63 80.44 81.54 18200 81.54 up up correct
XHB.US SPDR S&P Homebuilders ETF 20241210 0 118.54 118.76 116.6 117.53 1988600 117.53 down down correct
XHE.US SPDR Series Trust 20241210 0 91.7 92.7 91.64 92.26 11800 92.26 up up correct
XHS.US SPDR Series Trust 20241210 0 95.51 95.51 95.06 95.06 700 95.06 down down correct
XITK.US SPDR Series Trust 20241210 0 185.83 185.83 182.4381 182.5738 3036 182.5738 down down correct
XLB.US Materials Select Sector SPDR Fund 20241210 0 91.78 91.85 90.385 90.95 3859313 90.95 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20241210 0 99.77 100.6088 99.57 100.33 5125284 100.33 up down incorrect
XLE.US The Select Sector SPDR Trust 20241210 0 91.39 91.52 90.12 90.25 11649910 90.25 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20241210 0 49.75 49.98 49.385 49.7 38861793 49.7 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20241210 0 50.94 51.11 50.63 50.72 803018 50.72 down down correct
XLI.US Industrial Select Sector SPDR Fund 20241210 0 139.17 139.52 138.19 139 7382815 139 down down correct
XLK.US Technology Select Sector SPDR Fund 20241210 0 238.46 239.11 235.2 235.95 5617497 235.95 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20241210 0 82.19 82.84 81.86 82.64 8497222 82.64 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20241210 0 43.79 43.79 43.015 43.15 4090583 43.15 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20241210 0 55.04 55.19 54.82 54.92 83300 54.92 down down correct
XLU.US The Select Sector SPDR Trust 20241210 0 78.56 78.56 77.49 78.12 10159490 78.12 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20241210 0 144.99 145.1 143.615 144.1 7200614 144.1 down down correct
XLY.US The Select Sector SPDR Trust 20241210 0 232.1 234.6 231.6701 232.44 3815443 232.44 up up correct
XME.US SPDR Series Trust 20241210 0 65.91 65.91 64.69 65.06 1478000 65.06 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20241210 0 107.28 107.28 106.01 106.26 263500 106.26 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20241210 0 63.79 63.85 63.26 63.44 14700 63.44 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20241210 0 131.65 131.94 130.42 130.81 410300 130.81 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20241210 0 59.71 59.85 59.04 59.17 8300 59.17 down down correct
XNTK.US SPDR NYSE Technology ETF 20241210 0 210.685 210.685 207.866 208.6281 20448 208.6281 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20241210 0 138 138.21 136 136.28 1456000 136.28 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20241210 0 59.3841 59.3841 58.66 58.77 4002 58.77 down down correct
XRT.US SPDR S&P Retail ETF 20241210 0 83.56 84.53 83.08 83.94 5274600 83.94 up down incorrect
XPH.US SPDR Series Trust 20241210 0 45.73 45.73 45.19 45.32 32400 45.32 down down correct
XPND.US First Trust Exchange 20241210 0 30.93 30.93 30.61 30.686 33400 30.6554 down down correct
XPP.US ProShares Ultra FTSE China 50 20241210 0 20.11 20.2 19.77 19.86 22100 19.86 down down correct
XRLV.US Invesco S&P 500 ex 20241210 0 54.92 54.92 54.82 54.853 17500 54.853 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20241210 0 19.19 19.2466 19.13 19.19 17311 19.19
XSD.US SPDR Series Trust 20241210 0 260 260 251.83 253.01 81600 253.01 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20241210 0 50.2 50.65 49.99 50.35 7225 50.35 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20241210 0 70.72 70.86 70 70.26 319100 70.26 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20241210 0 31.91 31.97 31.72 31.72 102400 31.72 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20241210 0 59.03 59.35 58.31 58.76 51500 58.76 down down correct
XSW.US SPDR S&P Software & Services ETF 20241210 0 200.22 201.27 197.14 197.92 61600 197.92 down down correct
XTL.US SPDR Series Trust 20241210 0 109.98 109.98 108.82 108.98 36000 108.98 down down correct
XTN.US SPDR S&P Transportation ETF 20241210 0 92.71 93.19 92.16 92.75 48600 92.75 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20241210 0 23.3944 23.3944 23.2765 23.2765 611 23.2765 down down correct
XYLD.US Global X Funds 20241210 0 42.33 42.33 42.27 42.32 561600 42.32 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20241210 0 33.2 33.58 33.19 33.19 3200 33.19 down up incorrect
YANG.US Direxion Shares ETF Trust 20241210 0 63.5 64.99 63.27 64.67 2026400 64.67 up up correct
YCL.US ProShares Ultra Yen 20241210 0 21.81 21.87 21.74 21.77 94700 21.77 down up incorrect
YCS.US ProShares UltraShort Yen 20241210 0 44.11 44.24 44.03 44.1099 2978 44.1099 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20241210 0 31.84 32.2 31.12 31.38 12037800 31.38 down up incorrect
YLD.US Principal Exchange 20241210 0 19.56 19.58 19.45 19.56 76000 19.56
YOLO.US AdvisorShares Trust 20241210 0 2.58 2.65 2.571 2.6 76400 2.6 up up correct
YXI.US ProShares Short FTSE China 50 20241210 0 13.41 13.51 13.32 13.45 10000 13.45 up up correct
YYY.US Amplify ETF Trust 20241210 0 12.22 12.22 12.15 12.16 120900 12.16 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20241210 0 21.41 21.41 21.33 21.33 1300 21.33 down down correct
ZIG.US ETF Series Solutions 20241210 0 41.48 41.8 41.353 41.579 4800 41.579 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20241210 0 76.49 76.99 76.47 76.54 279100 76.54 up up correct
ZSL.US ProShares Trust II 20241210 0 34.38 34.72 34.18 34.69 193900 34.69 up up correct
ZZZ.US TEST TICKER FOR UTP 20241210 0 27.89 28.1401 27.72 27.72 2522 27.72 down down correct

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