CollectAI
close-nyse_etfs
2024/12/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20241223 | 0 | 25.19 | 25.22 | 25.122 | 25.21 | 23500 | 24.881 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20241223 | 0 | 25.88 | 25.88 | 25.775 | 25.805 | 1871663 | 25.805 | down | up | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20241223 | 0 | 31.66 | 31.804 | 31.537 | 31.804 | 2000 | 31.5179 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20241223 | 0 | 26.24 | 26.62 | 26.22 | 26.6 | 322700 | 26.6 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20241223 | 0 | 32.17 | 32.37 | 32.17 | 32.361 | 3600 | 32.361 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20241223 | 0 | 44.23 | 44.48 | 43.97 | 44.46 | 9900 | 44.39 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20241223 | 0 | 15.31 | 15.395 | 15.31 | 15.395 | 3800 | 15.395 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20241223 | 0 | 15.84 | 15.9 | 15.6101 | 15.84 | 6712 | 15.84 | |||
| AFLG.US | First Trust Active Factor Large Cap ETF | 20241223 | 0 | 34.74 | 35.01 | 34.689 | 35.01 | 21400 | 35.01 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20241223 | 0 | 31.85 | 31.85 | 31.811 | 31.811 | 300 | 31.811 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20241223 | 0 | 30.3 | 30.3 | 30.06 | 30.209 | 58100 | 30.209 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20241223 | 0 | 96.95 | 96.9699 | 96.6 | 96.66 | 10540780 | 96.0454 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20241223 | 0 | 43.09 | 43.1 | 42.95 | 42.97 | 72430 | 42.4742 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20241223 | 0 | 27.72 | 27.83 | 27.14 | 27.82 | 125000 | 27.82 | up | up | correct |
| AGQ.US | ProShares Trust II | 20241223 | 0 | 35.6 | 36.07 | 35.31 | 35.86 | 1266900 | 35.86 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20241223 | 0 | 107.84 | 107.85 | 107.703 | 107.73 | 18919 | 107.0659 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20241223 | 0 | 45.426 | 45.426 | 45.399 | 45.399 | 1300 | 44.9709 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20241223 | 0 | 39.99 | 40.2435 | 39.88 | 40.2435 | 6990 | 40.2305 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20241223 | 0 | 37.36 | 37.46 | 37.17 | 37.46 | 31548 | 37.2622 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20241223 | 0 | 7.87 | 7.91 | 7.845 | 7.873 | 8300 | 7.7161 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20241223 | 0 | 47.74 | 48.04 | 47.22 | 47.95 | 1024802 | 47.0569 | up | up | correct |
| AMOM.US | QRAFT AI | 20241223 | 0 | 46.33 | 46.55 | 45.8 | 46.494 | 6600 | 46.494 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20241223 | 0 | 18.27 | 18.4192 | 18.27 | 18.4192 | 150 | 18.1532 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20241223 | 0 | 41.79 | 42.4141 | 41.4877 | 42.4141 | 40821 | 41.9036 | up | up | correct |
| ANEW.US | ProShares Trust | 20241223 | 0 | 45.36 | 45.726 | 45.36 | 45.726 | 200 | 45.726 | up | up | correct |
| AOA.US | iShares Trust | 20241223 | 0 | 76.73 | 77.18 | 76.54 | 77.13 | 349500 | 77.13 | up | down | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20241223 | 0 | 37.35 | 37.38 | 37.27 | 37.32 | 624421 | 37.1684 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20241223 | 0 | 43.38 | 43.55 | 43.27 | 43.5 | 439000 | 43.5 | up | up | correct |
| AOR.US | iShares Trust | 20241223 | 0 | 57.38 | 57.63 | 57.24 | 57.62 | 961500 | 57.62 | up | up | correct |
| ARB.US | AltShares Trust | 20241223 | 0 | 27.46 | 27.47 | 27.27 | 27.419 | 89300 | 27.419 | down | down | correct |
| ARGT.US | Global X Funds | 20241223 | 0 | 84.12 | 84.12 | 82.31 | 83.86 | 421267 | 82.9199 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20241223 | 0 | 38.44 | 38.456 | 37.76 | 38.17 | 817600 | 38.17 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20241223 | 0 | 59.52 | 59.68 | 58.165 | 59.24 | 7760600 | 59.24 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20241223 | 0 | 112.72 | 112.87 | 110.68 | 111.84 | 262400 | 111.84 | down | down | correct |
| ASEA.US | Global X Funds | 20241223 | 0 | 16.15 | 16.23 | 16.13 | 16.221 | 12888 | 15.9795 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20241223 | 0 | 26.69 | 26.71 | 26.56 | 26.64 | 9506300 | 26.64 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20241223 | 0 | 28.34 | 28.39 | 28.26 | 28.38 | 11227 | 28.38 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20241223 | 0 | 25.84 | 26 | 25.5 | 25.966 | 25700 | 25.966 | up | up | correct |
| AUSF.US | Global X Funds | 20241223 | 0 | 42.15 | 42.26 | 41.8554 | 42.2504 | 25620 | 41.8352 | up | down | incorrect |
| AVDE.US | American Century ETF Trust | 20241223 | 0 | 60.9 | 61.268 | 60.675 | 61.2 | 567600 | 61.2 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20241223 | 0 | 64.12 | 64.41 | 63.72 | 64.27 | 854400 | 64.27 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20241223 | 0 | 59.43 | 59.68 | 59.18 | 59.68 | 624200 | 59.68 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20241223 | 0 | 46.64 | 46.85 | 46.54 | 46.846 | 132700 | 46.846 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20241223 | 0 | 40.62 | 40.62 | 40.48 | 40.52 | 192700 | 40.234 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20241223 | 0 | 51.32 | 51.61 | 51.09 | 51.61 | 171200 | 51.61 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20241223 | 0 | 66.73 | 67.12 | 66.4 | 67.08 | 550800 | 67.08 | up | down | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20241223 | 0 | 45.96 | 46.05 | 45.92 | 45.975 | 9200 | 45.7071 | up | up | correct |
| AVRE.US | AVRE | 20241223 | 0 | 41.5 | 41.85 | 41.43 | 41.85 | 191400 | 41.85 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20241223 | 0 | 46.02 | 46.05 | 45.99 | 46.016 | 40200 | 45.6913 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20241223 | 0 | 97.5 | 97.997 | 96.9 | 97.93 | 384600 | 97.93 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20241223 | 0 | 96.11 | 96.27 | 95.28 | 96.09 | 938800 | 96.09 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20241223 | 0 | 21.56 | 21.76 | 21.455 | 21.76 | 16200 | 21.76 | up | down | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20241223 | 0 | 35.97 | 35.98 | 35.9107 | 35.975 | 18543 | 35.975 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20241223 | 0 | 39.65 | 39.8181 | 39.65 | 39.8181 | 1966 | 39.8181 | up | up | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20241223 | 0 | 38.44 | 38.59 | 38.2601 | 38.57 | 16726 | 38.57 | up | up | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20241223 | 0 | 33.56 | 33.56 | 33.53 | 33.53 | 32557 | 33.53 | down | down | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20241223 | 0 | 35.08 | 35.2299 | 35.05 | 35.2143 | 5553 | 35.2143 | up | up | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20241223 | 0 | 35.61 | 35.75 | 35.53 | 35.75 | 17159 | 35.75 | up | up | correct |
| BAB.US | Invesco Exchange | 20241223 | 0 | 26.23 | 26.23 | 26.095 | 26.15 | 302876 | 25.979 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20241223 | 0 | 25.83 | 25.84 | 25.74 | 25.77 | 1360200 | 25.77 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20241223 | 0 | 9.11 | 9.26 | 9.11 | 9.26 | 53551 | 8.9813 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20241223 | 0 | 24.3 | 24.484 | 24.17 | 24.484 | 3100 | 24.484 | up | down | incorrect |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20241223 | 0 | 96.846 | 97.4 | 96.5 | 97.364 | 44297 | 96.829 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20241223 | 0 | 60.32 | 60.55 | 59.53 | 60.489 | 3100 | 60.489 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20241223 | 0 | 68.401 | 68.98 | 68.401 | 68.905 | 7000 | 68.565 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20241223 | 0 | 30.84 | 30.93 | 30.74 | 30.93 | 47800 | 30.93 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20241223 | 0 | 19.44 | 19.49 | 19.36 | 19.48 | 765100 | 19.48 | up | up | correct |
| BCIM.US | abrdn ETFs | 20241223 | 0 | 20.06 | 20.14 | 20.02 | 20.12 | 7011 | 20.12 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20241223 | 0 | 31.4 | 31.6811 | 31.4 | 31.6811 | 3838 | 30.7837 | up | down | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20241223 | 0 | 18.94 | 19.0737 | 18.88 | 19.0737 | 2008 | 18.7512 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20241223 | 0 | 6.29 | 6.32 | 6.224 | 6.25 | 121800 | 6.25 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20241223 | 0 | 33.373 | 33.373 | 33.373 | 33.373 | 100 | 33.373 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20241223 | 0 | 12.62 | 12.94 | 12.23 | 12.24 | 109500 | 12.24 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20241223 | 0 | 19.07 | 19.18 | 18.95 | 19.052 | 60000 | 18.8909 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20241223 | 0 | 73.1 | 73.24 | 72.71 | 73.24 | 1500 | 73.24 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20241223 | 0 | 39.13 | 39.335 | 38.951 | 39.32 | 22800 | 39.32 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20241223 | 0 | 50.86 | 51.17 | 50.545 | 51.15 | 12039 | 49.6078 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20241223 | 0 | 91.33 | 91.34 | 91.33 | 91.33 | 6572846 | 90.7186 | |||
| BILS.US | SPDR Series Trust | 20241223 | 0 | 99.04 | 99.06 | 99.04 | 99.05 | 449751 | 98.3673 | up | down | incorrect |
| BITO.US | ProShares Bitcoin Strategy ETF | 20241223 | 0 | 23.36 | 23.4 | 22.575 | 22.74 | 12744040 | 21.0675 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20241223 | 0 | 18.66 | 18.66 | 17.84 | 17.97 | 354800 | 17.8185 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20241223 | 0 | 74.96 | 74.98 | 74.71 | 74.74 | 1386132 | 74.0105 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20241223 | 0 | 16.71 | 16.76 | 16.555 | 16.73 | 506407 | 16.2934 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20241223 | 0 | 41.41 | 41.41 | 41.27 | 41.32 | 735900 | 40.8812 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20241223 | 0 | 59.67 | 60.11 | 59.67 | 60.053 | 5200 | 59.6443 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20241223 | 0 | 36.67 | 36.9 | 36.67 | 36.8956 | 5231 | 36.8956 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20241223 | 0 | 47.9 | 48.59 | 47.798 | 47.834 | 25900 | 46.9526 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20241223 | 0 | 72.53 | 73.05 | 72.23 | 72.94 | 54300 | 72.3666 | up | down | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20241223 | 0 | 113.46 | 114.16 | 112.98 | 114.08 | 70100 | 113.7271 | up | up | correct |
| BKLN.US | Invesco Exchange | 20241223 | 0 | 21.01 | 21.02 | 20.99 | 21.01 | 8919749 | 20.7763 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20241223 | 0 | 102.62 | 102.975 | 101.98 | 102.975 | 11500 | 102.4414 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20241223 | 0 | 101.61 | 101.644 | 101.35 | 101.644 | 3000 | 101.1899 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20241223 | 0 | 49.71 | 49.72 | 49.71 | 49.715 | 8586 | 49.1341 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20241223 | 0 | 37.2 | 37.49 | 37.1 | 37.423 | 6800 | 37.423 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20241223 | 0 | 47.63 | 47.76 | 46.68 | 46.93 | 292687 | 44.3477 | down | down | correct |
| BLV.US | Vanguard Long | 20241223 | 0 | 69.08 | 69.17 | 68.65 | 68.77 | 722507 | 67.9878 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20241223 | 0 | 25.0354 | 25.125 | 25.0354 | 25.125 | 686 | 25.125 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20241223 | 0 | 21.79 | 21.7901 | 21.74 | 21.7605 | 16757 | 21.5519 | down | up | incorrect |
| BNDD.US | BNDD | 20241223 | 0 | 13.75 | 13.75 | 13.63 | 13.663 | 8600 | 13.5407 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20241223 | 0 | 29.21 | 29.29 | 28.93 | 29.27 | 348900 | 29.27 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20241223 | 0 | 29.08 | 29.82 | 29.08 | 29.82 | 16900 | 27.4415 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20241223 | 0 | 49.77 | 50.54 | 48.43 | 50.54 | 2570100 | 50.54 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20241223 | 0 | 90.86 | 90.89 | 90.3918 | 90.49 | 276562 | 89.3485 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20241223 | 0 | 39.8 | 40.2907 | 39.8 | 40.2742 | 1154 | 40.0428 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20241223 | 0 | 11.11 | 11.11 | 10.9 | 10.9136 | 23260 | 10.9136 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20241223 | 0 | 42.8 | 42.83 | 41.8201 | 41.99 | 84373 | 41.99 | down | down | correct |
| BSV.US | Vanguard Short | 20241223 | 0 | 77.31 | 77.325 | 77.22 | 77.22 | 1754313 | 76.5143 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20241223 | 0 | 19 | 19.11 | 18.9522 | 18.98 | 224357 | 18.3397 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20241223 | 0 | 46.94 | 47.12 | 46.63 | 47.07 | 6400 | 47.0416 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20241223 | 0 | 173.48 | 179 | 169.25 | 177.98 | 79500 | 177.98 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20241223 | 0 | 25.55 | 25.64 | 25.353 | 25.63 | 13900 | 25.63 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20241223 | 0 | 21.52 | 21.53 | 21.44 | 21.48 | 347209 | 21.4072 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20241223 | 0 | 25.4 | 25.52 | 25.39 | 25.47 | 10017 | 25.3715 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20241223 | 0 | 22.16 | 22.19 | 22.12 | 22.1487 | 179969 | 21.9475 | down | down | correct |
| BZQ.US | ProShares Trust | 20241223 | 0 | 18.59 | 19.0138 | 18.59 | 18.9185 | 15680 | 18.9185 | up | up | correct |
| CANE.US | Teucrium Sugar | 20241223 | 0 | 11.57 | 11.57 | 11.48 | 11.5127 | 23740 | 11.5127 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20241223 | 0 | 30.19 | 30.19 | 29.93 | 30.18 | 17058 | 30.18 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20241223 | 0 | 22.142 | 22.24 | 22.11 | 22.15 | 6569 | 22.032 | up | down | incorrect |
| CBSE.US | Listed Funds Trust | 20241223 | 0 | 32.79 | 33.38 | 32.79 | 33.349 | 1100 | 33.225 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20241223 | 0 | 25.62 | 25.64 | 25.51 | 25.595 | 14600 | 25.595 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20241223 | 0 | 19.73 | 19.78 | 19.641 | 19.745 | 37700 | 19.745 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20241223 | 0 | 23.96 | 23.99 | 23.87 | 23.93 | 230383 | 23.93 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20241223 | 0 | 19.481 | 19.651 | 19.47 | 19.651 | 2300 | 19.1466 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20241223 | 0 | 17.9339 | 17.9339 | 17.9339 | 17.9339 | 95 | 17.0177 | |||
| CGW.US | Invesco Exchange | 20241223 | 0 | 54.33 | 54.33 | 54.02 | 54.27 | 43732 | 54.27 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20241223 | 0 | 14.85 | 14.855 | 14.6715 | 14.82 | 530571 | 14.82 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20241223 | 0 | 38.33 | 38.54 | 38.21 | 38.49 | 24183 | 38.49 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20241223 | 0 | 19.71 | 19.92 | 19.63 | 19.85 | 29389 | 19.4747 | up | down | incorrect |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20241223 | 0 | 14.771 | 14.857 | 14.57 | 14.77 | 20200 | 14.77 | down | down | correct |
| CLNR.US | IndexIQ ETF Trust | 20241223 | 0 | 23.055 | 23.055 | 23.055 | 23.055 | 100 | 23.055 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20241223 | 0 | 20.84 | 21.02 | 20.77 | 21.02 | 37400 | 20.587 | up | up | correct |
| CMBS.US | iShares Trust | 20241223 | 0 | 47.39 | 47.39 | 47.13 | 47.32 | 30026 | 47.0545 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20241223 | 0 | 46.74 | 46.888 | 46.65 | 46.866 | 51800 | 46.866 | up | up | correct |
| CMF.US | iShares Trust | 20241223 | 0 | 56.93 | 57.14 | 56.8803 | 57.14 | 764273 | 56.8656 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20241223 | 0 | 2.85 | 2.95 | 2.82 | 2.85 | 7433 | 23.2535 | |||
| CNRG.US | SPDR Kensho Clean Power ETF | 20241223 | 0 | 60.8 | 61.7 | 60.75 | 61.67 | 15900 | 61.67 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20241223 | 0 | 28.5 | 28.5 | 28.21 | 28.4063 | 27144 | 28.4063 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20241223 | 0 | 28.26 | 28.31 | 28.245 | 28.31 | 102613 | 28.31 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20241223 | 0 | 20.17 | 20.17 | 20.08 | 20.16 | 134364 | 19.668 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20241223 | 0 | 38.65 | 39.42 | 38.65 | 39.31 | 451879 | 38.7789 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20241223 | 0 | 18.39 | 18.39 | 18.26 | 18.37 | 56400 | 18.37 | down | up | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20241223 | 0 | 95.51 | 95.63 | 95.24 | 95.32 | 76237 | 94.2333 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20241223 | 0 | 25.57 | 25.6 | 25.5 | 25.59 | 35100 | 25.59 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20241223 | 0 | 40.15 | 40.46 | 40.0704 | 40.46 | 96705 | 40.46 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20241223 | 0 | 27.25 | 27.25 | 26.86 | 27.12 | 8689 | 27.12 | down | down | correct |
| CRBN.US | iShares Trust | 20241223 | 0 | 194.9 | 196.33 | 194.18 | 196.05 | 17500 | 196.05 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20241223 | 0 | 18.61 | 18.61 | 17.74 | 17.93 | 84000 | 17.93 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20241223 | 0 | 27.04 | 27.25 | 26.866 | 27.24 | 81200 | 26.9387 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20241223 | 0 | 83.57 | 83.57 | 82.34 | 82.9121 | 3008 | 82.9121 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20241223 | 0 | 21.41 | 21.86 | 21.41 | 21.86 | 700 | 21.86 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20241223 | 0 | 92.63 | 95.15 | 91.3 | 94.88 | 55265 | 94.88 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20241223 | 0 | 31.29 | 31.575 | 31.285 | 31.57 | 3480 | 31.57 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20241223 | 0 | 24.88 | 24.94 | 24.821 | 24.9 | 3492 | 24.9 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20241223 | 0 | 79.01 | 79.09 | 78.4419 | 78.74 | 612211 | 78.4912 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20241223 | 0 | 33.35 | 33.89 | 33.09 | 33.68 | 463973 | 33.68 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20241223 | 0 | 27.89 | 28.12 | 27.8 | 28.01 | 488000 | 28.01 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20241223 | 0 | 66.15 | 66.15 | 65.46 | 65.93 | 18585 | 65.93 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20241223 | 0 | 103.78 | 104.4716 | 103.78 | 104.4716 | 2211 | 104.4716 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20241223 | 0 | 45.59 | 45.59 | 45.21 | 45.267 | 1600 | 45.267 | down | down | correct |
| DBA.US | Invesco DB Multi | 20241223 | 0 | 26.59 | 26.6 | 26.39 | 26.39 | 626973 | 26.39 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20241223 | 0 | 33.66 | 33.8709 | 33.63 | 33.85 | 23401 | 33.85 | up | up | correct |
| DBB.US | Invesco DB Multi | 20241223 | 0 | 18.88 | 18.92 | 18.81 | 18.91 | 51390 | 18.91 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20241223 | 0 | 20.87 | 20.92 | 20.78 | 20.92 | 1414167 | 20.92 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20241223 | 0 | 17.93 | 17.9773 | 17.79 | 17.9773 | 19753 | 17.9773 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20241223 | 0 | 41.15 | 41.34 | 41.03 | 41.33 | 720000 | 41.33 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20241223 | 0 | 24.95 | 25.18 | 24.87 | 25.11 | 12800 | 25.11 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20241223 | 0 | 40.9 | 41.16 | 40.8 | 41.16 | 26300 | 41.16 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20241223 | 0 | 45.59 | 45.59 | 45.59 | 45.59 | 100 | 45.59 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20241223 | 0 | 74.29 | 74.73 | 74.18 | 74.73 | 16000 | 74.73 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20241223 | 0 | 26.85 | 27.005 | 26.82 | 26.93 | 1050400 | 26.09 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20241223 | 0 | 13.8 | 13.84 | 13.665 | 13.84 | 180734 | 13.84 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20241223 | 0 | 60.505 | 60.61 | 60.3458 | 60.448 | 8839 | 60.448 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20241223 | 0 | 96.34 | 97.32 | 95.29 | 97.07 | 397020 | 97.07 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20241223 | 0 | 20.61 | 20.72 | 20.56 | 20.59 | 7800 | 20.4429 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20241223 | 0 | 28.2 | 28.272 | 28.12 | 28.272 | 300 | 28.272 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20241223 | 0 | 34.27 | 34.55 | 34.27 | 34.5341 | 1695 | 34.0828 | up | up | correct |
| DEM.US | WisdomTree Trust | 20241223 | 0 | 40.9 | 41.06 | 40.81 | 40.99 | 442331 | 40.791 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20241223 | 0 | 34.32 | 34.32 | 34.0506 | 34.27 | 76142 | 34.1646 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20241223 | 0 | 53.86 | 54.125 | 53.751 | 54.125 | 5400 | 54.125 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20241223 | 0 | 52.59 | 52.7881 | 52.5889 | 52.7881 | 2240 | 52.3084 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20241223 | 0 | 34.81 | 34.991 | 34.609 | 34.98 | 2361900 | 34.98 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20241223 | 0 | 25.59 | 25.74 | 25.51 | 25.74 | 1467900 | 25.74 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20241223 | 0 | 29 | 29.18 | 28.9 | 29.16 | 1593800 | 29.16 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20241223 | 0 | 65.18 | 65.309 | 64.69 | 65.29 | 542900 | 65.29 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20241223 | 0 | 55.34 | 55.56 | 54.999 | 55.56 | 359600 | 55.56 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20241223 | 0 | 40.81 | 41.08 | 40.59 | 41.04 | 1018800 | 41.04 | up | down | incorrect |
| DFCF.US | Dimensional ETF Trust | 20241223 | 0 | 41.27 | 41.3 | 41.15 | 41.18 | 992200 | 41.0166 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20241223 | 0 | 56.55 | 56.87 | 56.55 | 56.8667 | 3625 | 56.0596 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20241223 | 0 | 28.27 | 28.37 | 27.4701 | 28.29 | 170975 | 28.29 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20241223 | 0 | 40.38 | 40.44 | 40.33 | 40.34 | 77700 | 40.2987 | down | down | correct |
| DFIV.US | DFIV | 20241223 | 0 | 34.93 | 35.175 | 34.85 | 35.16 | 1145800 | 35.16 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20241223 | 0 | 74.96 | 75.25 | 74.64 | 75.14 | 13362 | 74.1769 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20241223 | 0 | 47.71 | 47.72 | 47.57 | 47.66 | 257100 | 47.5178 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20241223 | 0 | 46.8 | 46.81 | 46.77 | 46.78 | 521000 | 46.6383 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20241223 | 0 | 64.33 | 64.75 | 63.98 | 64.69 | 678300 | 64.69 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20241223 | 0 | 65.59 | 65.74 | 65.345 | 65.44 | 6717 | 65.44 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20241223 | 0 | 61.32 | 61.6759 | 61.03 | 61.63 | 2521097 | 61.3218 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20241223 | 0 | 49.6 | 49.65 | 49.42 | 49.65 | 340221 | 49.3409 | up | up | correct |
| DGT.US | SPDR Series Trust | 20241223 | 0 | 132.09 | 132.5686 | 131.21 | 132.5686 | 35143 | 132.5686 | up | down | incorrect |
| DGZ.US | DB Gold Short ETN | 20241223 | 0 | 8.33 | 8.33 | 8.33 | 8.33 | 100 | 8.33 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20241223 | 0 | 93.43 | 93.885 | 92.9658 | 93.83 | 24400 | 93.1367 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20241223 | 0 | 427.3 | 429.439 | 424.98 | 428.89 | 2602672 | 428.0901 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20241223 | 0 | 17.67 | 17.67 | 17.59 | 17.61 | 145173 | 17.4032 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20241223 | 0 | 34.12 | 34.85 | 33.69 | 34.72 | 55497 | 34.72 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20241223 | 0 | 60.89 | 61.11 | 60.805 | 61.0647 | 11449 | 60.5009 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20241223 | 0 | 17.94 | 18 | 17.825 | 17.99 | 161170 | 17.6417 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20241223 | 0 | 40.66 | 40.87 | 40.45 | 40.84 | 342564 | 40.3512 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20241223 | 0 | 28.54 | 28.66 | 28.45 | 28.66 | 10193 | 28.66 | up | down | incorrect |
| DIVZ.US | Listed Funds Trust | 20241223 | 0 | 31.99 | 32.22 | 31.935 | 32.22 | 38500 | 31.9803 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20241223 | 0 | 50.67 | 50.8913 | 50.4901 | 50.8913 | 12590 | 50.8913 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20241223 | 0 | 31.57 | 31.61 | 31.43 | 31.59 | 85200 | 31.59 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20241223 | 0 | 77.93 | 78.47 | 77.62 | 78.39 | 226264 | 78.0438 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20241223 | 0 | 63.1 | 63.41 | 62.9493 | 63.3489 | 44101 | 62.565 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20241223 | 0 | 25.12 | 25.15 | 25.12 | 25.13 | 4200 | 24.8448 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20241223 | 0 | 36.3 | 36.51 | 36.19 | 36.4978 | 321623 | 36.2753 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20241223 | 0 | 26.38 | 26.52 | 26.2501 | 26.29 | 1775528 | 26.29 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20241223 | 0 | 49.29 | 49.5722 | 49.1331 | 49.5722 | 16485 | 49.2394 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20241223 | 0 | 50.85 | 51.14 | 50.61 | 51.12 | 1007112 | 50.8969 | up | down | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20241223 | 0 | 108.48 | 112.11 | 107.322 | 111.25 | 686803 | 111.25 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20241223 | 0 | 12.05 | 12.2999 | 11.8001 | 11.86 | 4308188 | 11.86 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20241223 | 0 | 9.56 | 9.8299 | 9.45 | 9.8 | 1185697 | 9.8 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20241223 | 0 | 30.45 | 30.78 | 29.61 | 29.69 | 260414 | 29.69 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20241223 | 0 | 22.52 | 22.545 | 22.52 | 22.545 | 200 | 22.2881 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20241223 | 0 | 111.59 | 112.33 | 111.0218 | 112.24 | 144187 | 111.9455 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20241223 | 0 | 55.4 | 55.58 | 55.06 | 55.56 | 103816 | 55.329 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20241223 | 0 | 23.17 | 23.3492 | 23.17 | 23.3492 | 3140 | 23.1868 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20241223 | 0 | 76.13 | 76.59 | 75.875 | 76.26 | 112902 | 75.9257 | up | down | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20241223 | 0 | 46.06 | 46.06 | 45.75 | 46.038 | 3700 | 46.038 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20241223 | 0 | 37.54 | 37.665 | 37.445 | 37.66 | 24512 | 37.2607 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20241223 | 0 | 43.29 | 44.01 | 42.54 | 42.77 | 175034 | 42.77 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20241223 | 0 | 56.51 | 56.77 | 55.35 | 56.73 | 26281 | 56.73 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20241223 | 0 | 67.37 | 68.7865 | 66.51 | 66.86 | 245017 | 66.86 | down | down | correct |
| DVYE.US | iShares Inc. | 20241223 | 0 | 25.85 | 25.9397 | 25.72 | 25.79 | 114187 | 25.6269 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20241223 | 0 | 52.62 | 52.94 | 52.4 | 52.9053 | 41480 | 52.5146 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20241223 | 0 | 26.9755 | 27.0866 | 26.9755 | 27.0866 | 890 | 26.9143 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20241223 | 0 | 34.73 | 34.825 | 34.59 | 34.8113 | 25443 | 34.8113 | up | up | correct |
| DXD.US | ProShares Trust | 20241223 | 0 | 26.66 | 26.955 | 26.41 | 26.48 | 549383 | 26.48 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20241223 | 0 | 110.57 | 111.24 | 110.17 | 111.19 | 261451 | 108.3127 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20241223 | 0 | 22.41 | 22.46 | 22.38 | 22.415 | 8700 | 22.292 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20241223 | 0 | 51.75 | 52.126 | 51.47 | 52.08 | 1170100 | 51.8978 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20241223 | 0 | 1.64 | 1.6719 | 1.64 | 1.66 | 3877 | 1.66 | up | up | correct |
| EAGG.US | iShares Trust | 20241223 | 0 | 46.45 | 46.4899 | 46.31 | 46.33 | 369866 | 46.036 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241223 | 0 | 26.08 | 26.23 | 26.08 | 26.2063 | 4482 | 26.2063 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20241223 | 0 | 29.25 | 29.3594 | 29.13 | 29.3594 | 3482 | 29.3594 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20241223 | 0 | 28.054 | 28.179 | 28.05 | 28.179 | 500 | 28.179 | up | down | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20241223 | 0 | 47.455 | 47.6914 | 47.455 | 47.6914 | 1235 | 47.3658 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20241223 | 0 | 19.68 | 19.68 | 19.62 | 19.63 | 221228 | 19.453 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20241223 | 0 | 28.77 | 28.932 | 28.66 | 28.932 | 1100 | 28.932 | up | up | correct |
| ECNS.US | iShares Trust | 20241223 | 0 | 25.36 | 25.56 | 25.36 | 25.5463 | 8211 | 25.5463 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20241223 | 0 | 20.92 | 21.04 | 20.92 | 21.04 | 8200 | 21.04 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20241223 | 0 | 29.73 | 30.35 | 29.63 | 30.26 | 77479 | 30.26 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20241223 | 0 | 35.18 | 35.36 | 35.05 | 35.15 | 91282 | 35.15 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20241223 | 0 | 20.7 | 20.73 | 20.63 | 20.71 | 13700 | 20.71 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20241223 | 0 | 36.44 | 36.59 | 36.3 | 36.59 | 9800 | 36.59 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20241223 | 0 | 69.29 | 69.36 | 68.485 | 68.59 | 1089891 | 67.7523 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20241223 | 0 | 8.9 | 8.91 | 8.7 | 8.73 | 410746 | 8.73 | down | up | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20241223 | 0 | 23.56 | 23.57 | 23.44 | 23.49 | 39388 | 23.49 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20241223 | 0 | 42.28 | 42.55 | 42.21 | 42.51 | 17955400 | 42.51 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20241223 | 0 | 16.29 | 16.34 | 16.19 | 16.32 | 155600 | 16.32 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20241223 | 0 | 58.1 | 58.34 | 58.01 | 58.34 | 8300 | 58.34 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20241223 | 0 | 32.52 | 32.783 | 32.52 | 32.783 | 21000 | 32.783 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20241223 | 0 | 53.81 | 53.9891 | 53.46 | 53.8997 | 21462 | 53.6899 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20241223 | 0 | 51.6 | 52.2517 | 51.6 | 52.2517 | 17912 | 52.2517 | up | up | correct |
| EEV.US | ProShares Trust | 20241223 | 0 | 17.029 | 17.029 | 16.71 | 16.71 | 14201 | 16.71 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20241223 | 0 | 75.24 | 75.64 | 74.94 | 75.59 | 10491200 | 75.59 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20241223 | 0 | 39.62 | 39.945 | 39.518 | 39.94 | 77500 | 39.94 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20241223 | 0 | 57.02 | 57.41 | 56.8 | 57.4 | 343700 | 57.4 | up | down | incorrect |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20241223 | 0 | 16.16 | 16.19 | 16.065 | 16.065 | 4200 | 15.8893 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20241223 | 0 | 40.68 | 41.2891 | 40.68 | 41.2891 | 763 | 41.2891 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20241223 | 0 | 16.09 | 16.11 | 16.06 | 16.0852 | 882 | 16.0852 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20241223 | 0 | 16.79 | 16.84 | 16.69 | 16.7 | 22000 | 16.7 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20241223 | 0 | 18.675 | 18.72 | 18.615 | 18.65 | 295692 | 18.5908 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20241223 | 0 | 92.74 | 92.97 | 91.27 | 92.97 | 5800 | 92.5193 | up | up | correct |
| EIRL.US | iShares Trust | 20241223 | 0 | 58.44 | 58.67 | 58.3099 | 58.67 | 3825 | 58.67 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20241223 | 0 | 76.36 | 76.61 | 76.01 | 76.55 | 31700 | 76.55 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20241223 | 0 | 29.91 | 30 | 29.8 | 29.94 | 16600 | 29.94 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20241223 | 0 | 24.77 | 24.9 | 24.77 | 24.9 | 5700 | 24.9 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20241223 | 0 | 25.64 | 26.05 | 25.2501 | 25.5911 | 19657 | 25.2239 | down | down | correct |
| ELQD.US | iShares Trust | 20241223 | 0 | 80.44 | 80.44 | 80.304 | 80.304 | 100 | 79.7177 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20241223 | 0 | 22.88 | 22.89 | 22.705 | 22.808 | 32200 | 22.3646 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20241223 | 0 | 23.815 | 23.84 | 23.771 | 23.81 | 9100 | 23.5806 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20241223 | 0 | 23.42 | 23.42 | 23.32 | 23.34 | 1058027 | 22.978 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20241223 | 0 | 35.24 | 35.51 | 35 | 35.49 | 200500 | 35.49 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20241223 | 0 | 26.93 | 27.0584 | 26.89 | 27.0335 | 5454 | 26.9366 | up | down | incorrect |
| EMNT.US | EMNT | 20241223 | 0 | 98.74 | 98.75 | 98.732 | 98.75 | 7800 | 97.4574 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20241223 | 0 | 35.87 | 36 | 35.79 | 35.97 | 52049 | 35.3767 | up | down | incorrect |
| EMSG.US | DBX ETF Trust | 20241223 | 0 | 26.57 | 26.6696 | 26.46 | 26.6696 | 2540 | 26.6696 | up | up | correct |
| EMTY.US | ProShares Trust | 20241223 | 0 | 12.837 | 12.93 | 12.7752 | 12.7752 | 1102 | 12.7752 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20241223 | 0 | 30.59 | 30.89 | 30.3171 | 30.89 | 50629 | 30.5524 | up | up | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20241223 | 0 | 18.5 | 18.5 | 18.23 | 18.46 | 182746 | 18.46 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20241223 | 0 | 25.989 | 26.12 | 25.989 | 26.11 | 7900 | 26.11 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20241223 | 0 | 24.88 | 24.98 | 24.86 | 24.97 | 31900 | 24.97 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20241223 | 0 | 45.73 | 45.995 | 45.73 | 45.99 | 630424 | 45.8691 | up | up | correct |
| EPOL.US | iShares Trust | 20241223 | 0 | 21 | 21.17 | 20.97 | 21.155 | 43099 | 21.155 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20241223 | 0 | 43.87 | 44.16 | 43.63 | 44.15 | 239700 | 44.15 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20241223 | 0 | 61.85 | 62.27 | 61.549 | 62.26 | 65713 | 62.0123 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20241223 | 0 | 40.1 | 40.21 | 39.87 | 40.17 | 4700 | 40.17 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20241223 | 0 | 41.56 | 41.83 | 41 | 41.1684 | 12921 | 41.1684 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20241223 | 0 | 48.27 | 48.5 | 48.03 | 48.5 | 62212 | 48.5 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20241223 | 0 | 125.92 | 126.8 | 125.7935 | 126.7708 | 4302 | 126.1018 | up | up | correct |
| EQWL.US | Invesco Exchange | 20241223 | 0 | 102.37 | 102.8 | 101.77 | 102.8 | 31084 | 102.8 | up | up | correct |
| ERTH.US | Invesco Exchange | 20241223 | 0 | 40.75 | 41.07 | 40.64 | 41.05 | 20600 | 41.05 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20241223 | 0 | 52.71 | 53.82 | 52 | 53.53 | 535656 | 53.53 | up | down | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20241223 | 0 | 26.6 | 26.97 | 26.06 | 26.17 | 234409 | 26.17 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20241223 | 0 | 9.91 | 10.185 | 9.8 | 9.9 | 28283 | 9.9 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20241223 | 0 | 70.97 | 71.7 | 70.97 | 71.6978 | 6685 | 71.6978 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20241223 | 0 | 20.94 | 20.94 | 20.94 | 20.94 | 0 | 20.6639 | |||
| ESGN.US | Columbia ETF Trust I | 20241223 | 0 | 28.98 | 29.1278 | 28.98 | 29.1278 | 780 | 29.1278 | up | up | correct |
| EVNT.US | EVNT | 20241223 | 0 | 10.54 | 10.5476 | 10.54 | 10.5476 | 1026 | 10.5476 | up | up | correct |
| ESGS.US | Columbia ETF Trust I | 20241223 | 0 | 44.35 | 44.4894 | 44.0709 | 44.4894 | 13030 | 44.4894 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20241223 | 0 | 58.73 | 59.1954 | 58.73 | 59.1954 | 1843 | 59.1954 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20241223 | 0 | 60.55 | 60.7 | 60.4 | 60.5931 | 13647 | 60.447 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20241223 | 0 | 29.94 | 30.0813 | 29.89 | 30.0813 | 5675 | 29.9525 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20241223 | 0 | 26.594 | 26.62 | 26.42 | 26.44 | 11198 | 26.44 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20241223 | 0 | 34.65 | 34.69 | 34.52 | 34.61 | 29200 | 34.61 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20241223 | 0 | 20.3 | 20.67 | 20.14 | 20.6362 | 10566 | 20.6362 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20241223 | 0 | 95.96 | 96.1801 | 95.305 | 96.18 | 39834 | 95.8507 | up | up | correct |
| EUSB.US | iShares Trust | 20241223 | 0 | 42.52 | 43.0344 | 42.38 | 42.43 | 45298 | 42.1617 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20241223 | 0 | 37.91 | 38.06 | 37.86 | 38.06 | 583 | 37.7538 | up | down | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20241223 | 0 | 172.14 | 172.14 | 170.9 | 171.6416 | 10620 | 34.3283 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20241223 | 0 | 23.95 | 24.14 | 23.79 | 24.1 | 1136100 | 24.1 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20241223 | 0 | 39.86 | 40.29 | 39.73 | 40.15 | 1532300 | 40.15 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20241223 | 0 | 37.26 | 37.51 | 37.19 | 37.47 | 236800 | 37.47 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20241223 | 0 | 31.93 | 32.07 | 31.82 | 32.07 | 399000 | 32.07 | up | up | correct |
| EWH.US | iShares Inc. | 20241223 | 0 | 16.61 | 16.75 | 16.58 | 16.71 | 2674200 | 16.71 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20241223 | 0 | 35.58 | 35.81 | 35.46 | 35.76 | 198500 | 35.76 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20241223 | 0 | 66.12 | 66.55 | 65.84 | 66.49 | 5074000 | 66.49 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20241223 | 0 | 18.25 | 18.33 | 18.19 | 18.33 | 3800 | 18.33 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20241223 | 0 | 46.14 | 46.35 | 45.92 | 46.3 | 301900 | 46.3 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20241223 | 0 | 23.69 | 23.8 | 23.64 | 23.64 | 349418 | 23.64 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20241223 | 0 | 44.65 | 45.03 | 44.64 | 44.97 | 26400 | 44.97 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20241223 | 0 | 20.78 | 20.89 | 20.69 | 20.86 | 8100 | 20.86 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20241223 | 0 | 30.72 | 30.92 | 30.64 | 30.85 | 160400 | 30.85 | up | down | incorrect |
| EWQ.US | iShares MSCI France ETF | 20241223 | 0 | 35.61 | 35.78 | 35.48 | 35.75 | 248400 | 35.75 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20241223 | 0 | 21.82 | 21.9 | 21.77 | 21.86 | 345200 | 21.86 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20241223 | 0 | 52.72 | 53.26 | 52.61 | 53.19 | 2025100 | 53.19 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20241223 | 0 | 33.73 | 33.91 | 33.57 | 33.85 | 1277200 | 33.85 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20241223 | 0 | 42.89 | 43.2 | 42.48 | 42.4875 | 5183 | 42.4875 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20241223 | 0 | 48.68 | 48.83 | 47.85 | 48.26 | 1708100 | 48.26 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20241223 | 0 | 58.87 | 58.9757 | 58.6501 | 58.9 | 31692 | 58.9 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20241223 | 0 | 52.46 | 52.81 | 52.3 | 52.77 | 2484800 | 52.77 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20241223 | 0 | 22.82 | 22.86 | 22.6 | 22.62 | 30378300 | 22.62 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20241223 | 0 | 142.03 | 142.42 | 141.09 | 142.29 | 19200 | 142.29 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20241223 | 0 | 43.14 | 43.47 | 42.92 | 43.37 | 83500 | 43.37 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20241223 | 0 | 36.1909 | 36.1909 | 36.1909 | 36.1909 | 905 | 36.1909 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20241223 | 0 | 62.48 | 62.8296 | 62.23 | 62.785 | 666900 | 62.5716 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20241223 | 0 | 14.98 | 15.01 | 14.93 | 15 | 60200 | 15 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20241223 | 0 | 148.98 | 152.7 | 147.2 | 152.23 | 684720 | 152.23 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20241223 | 0 | 6.44 | 6.53 | 6.29 | 6.31 | 11746500 | 6.31 | down | up | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20241223 | 0 | 45.15 | 45.2 | 44.99 | 45.02 | 3192424 | 44.4777 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20241223 | 0 | 165.05 | 166.48 | 164.87 | 166.48 | 44900 | 166.48 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20241223 | 0 | 23.19 | 23.57 | 23.05 | 23.5 | 332700 | 23.5 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20241223 | 0 | 59.41 | 59.79 | 58.99 | 59.74 | 368800 | 59.74 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20241223 | 0 | 46.5 | 46.53 | 46.3953 | 46.46 | 40015 | 45.9314 | down | down | correct |
| FDD.US | First Trust Exchange | 20241223 | 0 | 11.11 | 11.19 | 11.08 | 11.19 | 109800 | 11.19 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20241223 | 0 | 48.55 | 48.73 | 48.39 | 48.44 | 38567 | 47.6264 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20241223 | 0 | 99.64 | 99.8 | 98.48 | 99.72 | 115700 | 99.72 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20241223 | 0 | 40.1 | 40.31 | 39.8699 | 40.29 | 495943 | 39.9881 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20241223 | 0 | 60.98 | 61.23 | 60.634 | 61.23 | 167000 | 61.23 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20241223 | 0 | 67.47 | 67.52 | 67.09 | 67.34 | 7500 | 67.34 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20241223 | 0 | 70.72 | 71.079 | 70.22 | 71.079 | 36500 | 71.079 | up | down | incorrect |
| FDN.US | First Trust Exchange | 20241223 | 0 | 249.7 | 249.89 | 247.06 | 249.68 | 515800 | 249.68 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20241223 | 0 | 51.59 | 51.96 | 51.342 | 51.96 | 41500 | 51.96 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20241223 | 0 | 49.81 | 50.18 | 49.59 | 50.18 | 820600 | 50.18 | up | up | correct |
| FDWM.US | Fidelity Covington Trust | 20241223 | 0 | 23.2 | 23.3002 | 23.2 | 23.3002 | 444 | 23.3002 | up | up | correct |
| FEDM.US | FEDM | 20241223 | 0 | 47.74 | 47.991 | 47.74 | 47.991 | 1300 | 47.991 | up | up | correct |
| FEIG.US | FEIG | 20241223 | 0 | 40.5 | 40.5 | 40.34 | 40.38 | 7900 | 40.0364 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20241223 | 0 | 23.13 | 23.39 | 23 | 23.35 | 1151200 | 23.35 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20241223 | 0 | 39.73 | 39.94 | 39.61 | 39.93 | 96200 | 39.93 | up | up | correct |
| FEUS.US | FEUS | 20241223 | 0 | 66.21 | 66.753 | 66.21 | 66.753 | 100 | 66.753 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20241223 | 0 | 48.08 | 48.4 | 47.9 | 48.4 | 1118834 | 48.4 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20241223 | 0 | 29.88 | 29.985 | 29.242 | 29.82 | 125069 | 29.5571 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20241223 | 0 | 21.65 | 21.65 | 21.5836 | 21.5836 | 2309 | 21.3638 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20241223 | 0 | 25.64 | 25.8795 | 25.6399 | 25.8795 | 756 | 25.8795 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20241223 | 0 | 22.12 | 22.25 | 22.07 | 22.2 | 58700 | 22.2 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20241223 | 0 | 65.44 | 66.11 | 65.2384 | 66.06 | 236450 | 66.06 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20241223 | 0 | 19.24 | 19.37 | 19.2 | 19.346 | 93400 | 19.346 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20241223 | 0 | 70.81 | 70.97 | 70.36 | 70.92 | 106900 | 70.92 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20241223 | 0 | 42.65 | 42.65 | 42.25 | 42.32 | 43900 | 41.8753 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20241223 | 0 | 22.19 | 22.43 | 22.17 | 22.43 | 15500 | 22.43 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20241223 | 0 | 10.04 | 10.04 | 9.8 | 9.8 | 300 | 9.8 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20241223 | 0 | 25.24 | 25.31 | 25.24 | 25.259 | 33200 | 25.1076 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20241223 | 0 | 67.6 | 67.6 | 66.84 | 67.336 | 6300 | 67.336 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20241223 | 0 | 24.07 | 24.238 | 24.02 | 24.22 | 1200200 | 24.22 | up | up | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20241223 | 0 | 48.33 | 48.51 | 47.9966 | 48.51 | 20924 | 48.4192 | up | up | correct |
| FIW.US | First Trust Exchange | 20241223 | 0 | 102.6 | 102.71 | 101.96 | 102.64 | 62100 | 102.64 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20241223 | 0 | 28.14 | 28.405 | 28.05 | 28.405 | 1300 | 28.405 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20241223 | 0 | 23.027 | 23.07 | 23.027 | 23.07 | 1300 | 23.07 | up | down | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20241223 | 0 | 14.38 | 14.38 | 14.22 | 14.24 | 80200 | 14.24 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20241223 | 0 | 36.273 | 36.58 | 36.026 | 36.58 | 16800 | 36.58 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20241223 | 0 | 21.06 | 21.1 | 20.991 | 21.01 | 1141700 | 20.864 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20241223 | 0 | 18.53 | 18.695 | 18.52 | 18.65 | 68900 | 18.65 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20241223 | 0 | 21.09 | 21.1 | 21.04 | 21.05 | 165741 | 20.8973 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20241223 | 0 | 27.607 | 27.822 | 27.607 | 27.822 | 1400 | 27.822 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20241223 | 0 | 26.07 | 26.23 | 25.95 | 26.17 | 117600 | 26.17 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20241223 | 0 | 25.04 | 25.1 | 25.0002 | 25.1 | 2153 | 25.1 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20241223 | 0 | 20.08 | 20.1 | 20.0401 | 20.045 | 60958 | 19.9122 | down | up | incorrect |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20241223 | 0 | 17.15 | 17.25 | 17.03 | 17.243 | 8300 | 17.243 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20241223 | 0 | 38.18 | 38.32 | 38.09 | 38.3 | 104600 | 38.3 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20241223 | 0 | 30.79 | 31 | 30.669 | 31 | 59700 | 31 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20241223 | 0 | 28.19 | 28.368 | 28.07 | 28.32 | 589300 | 28.32 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20241223 | 0 | 17.9 | 18.05 | 17.87 | 18.05 | 75000 | 18.05 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20241223 | 0 | 17.32 | 17.325 | 17.1 | 17.17 | 34095 | 17.1446 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20241223 | 0 | 55.665 | 56.23 | 55.665 | 56.22 | 1381 | 56.22 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20241223 | 0 | 23.73 | 23.7775 | 23.7104 | 23.77 | 5382 | 23.5532 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20241223 | 0 | 24.54 | 24.55 | 24.47 | 24.5111 | 164550 | 24.2966 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20241223 | 0 | 24.01 | 24.0171 | 23.6253 | 23.79 | 52999 | 23.7136 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20241223 | 0 | 34.06 | 34.35 | 33.88 | 34.35 | 58300 | 34.35 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20241223 | 0 | 30.7 | 30.71 | 30.69 | 30.69 | 824754 | 30.4242 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20241223 | 0 | 47.84 | 47.86 | 47.81 | 47.86 | 97428 | 46.973 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20241223 | 0 | 35.01 | 35.2185 | 35.01 | 35.2185 | 323 | 35.2185 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20241223 | 0 | 24 | 24 | 21.72 | 23.62 | 25800 | 23.62 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20241223 | 0 | 32.15 | 32.22 | 32 | 32.22 | 14000 | 32.22 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20241223 | 0 | 49.66 | 49.74 | 49.6236 | 49.74 | 26115 | 49.2169 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20241223 | 0 | 25.51 | 25.53 | 25.5 | 25.52 | 967700 | 25.2066 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20241223 | 0 | 47.95 | 48.41 | 47.86 | 48.4 | 64300 | 48.4 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20241223 | 0 | 24.83 | 24.84 | 24.83 | 24.83 | 900 | 24.6552 | |||
| FM.US | iShares MSCI Frontier and Select EM ETF | 20241223 | 0 | 27.14 | 27.15 | 27.07 | 27.14 | 24790 | 27.14 | |||
| FMAT.US | Fidelity MSCI Materials Index ETF | 20241223 | 0 | 48.62 | 48.68 | 48.22 | 48.65 | 111000 | 48.65 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20241223 | 0 | 47.49 | 47.96 | 47.4601 | 47.7 | 13936 | 47.7 | up | up | correct |
| FMNY.US | First Trust Exchange | 20241223 | 0 | 26.55 | 26.567 | 26.52 | 26.56 | 9600 | 26.3993 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20241223 | 0 | 12.89 | 12.89 | 12.79 | 12.851 | 8800 | 12.7933 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20241223 | 0 | 68.48 | 68.95 | 68.2 | 68.95 | 163400 | 68.95 | up | down | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20241223 | 0 | 29.69 | 29.77 | 29.48 | 29.72 | 655400 | 29.72 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20241223 | 0 | 23.25 | 23.38 | 23.14 | 23.35 | 99400 | 23.35 | up | down | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20241223 | 0 | 33.94 | 34.12 | 33.81 | 34.11 | 167400 | 34.11 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20241223 | 0 | 58.46 | 59.12 | 57.96 | 59.12 | 146200 | 59.12 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20241223 | 0 | 29.18 | 29.36 | 29.1 | 29.34 | 1864369 | 29.34 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20241223 | 0 | 32.91 | 33.13 | 32.83 | 33.09 | 2283400 | 33.09 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20241223 | 0 | 23.68 | 23.84 | 23.59 | 23.81 | 2027500 | 23.81 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20241223 | 0 | 12.93 | 13.248 | 12.535 | 12.62 | 4055700 | 12.62 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20241223 | 0 | 188.68 | 193.117 | 185.5 | 191.56 | 41600 | 191.56 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20241223 | 0 | 96.65 | 98.85 | 95.73 | 97.121 | 23500 | 97.121 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20241223 | 0 | 624.9 | 643.89 | 611.11 | 642.32 | 596300 | 642.32 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20241223 | 0 | 21.253 | 21.253 | 21.253 | 21.253 | 100 | 21.253 | |||
| FOVL.US | iShares Trust | 20241223 | 0 | 69.56 | 70.13 | 69.56 | 70.13 | 4300 | 69.5233 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20241223 | 0 | 17.71 | 17.76 | 17.7 | 17.71 | 1584394 | 17.5506 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20241223 | 0 | 18.69 | 18.69 | 18.66 | 18.67 | 302183 | 18.4972 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20241223 | 0 | 123.12 | 123.2 | 121.62 | 123.1 | 13000 | 123.1 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20241223 | 0 | 65.93 | 66.45 | 65.66 | 66.45 | 24800 | 66.45 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20241223 | 0 | 26.75 | 26.981 | 26.66 | 26.96 | 299100 | 26.96 | up | down | incorrect |
| FRI.US | First Trust S&P REIT Index Fund | 20241223 | 0 | 27.06 | 27.25 | 26.98 | 27.23 | 27300 | 27.23 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20241223 | 0 | 19.38 | 19.38 | 19.01 | 19.3 | 27900 | 19.3 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20241223 | 0 | 42.59 | 42.59 | 42.445 | 42.504 | 369100 | 42.1241 | down | down | correct |
| FSIG.US | First Trust Exchange | 20241223 | 0 | 18.84 | 18.84 | 18.8 | 18.8 | 202573 | 18.6561 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20241223 | 0 | 19.82 | 19.82 | 19.81 | 19.82 | 86144 | 19.7186 | |||
| FSMD.US | Fidelity Covington Trust | 20241223 | 0 | 41.26 | 41.44 | 41.085 | 41.34 | 150100 | 41.34 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20241223 | 0 | 49.83 | 49.86 | 49.21 | 49.71 | 241700 | 49.71 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20241223 | 0 | 188.61 | 189.69 | 187.33 | 189.61 | 280200 | 189.61 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20241223 | 0 | 90.17 | 90.175 | 90.04 | 90.1743 | 14948 | 89.4573 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20241223 | 0 | 20.08 | 20.08 | 20.07 | 20.08 | 95930 | 19.9804 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20241223 | 0 | 48.71 | 49.01 | 48.23 | 48.98 | 247300 | 48.98 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20241223 | 0 | 61.88 | 62.389 | 61.68 | 62.337 | 181000 | 62.337 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20241223 | 0 | 43.62 | 43.78 | 43.39 | 43.71 | 350100 | 43.71 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20241223 | 0 | 61.68 | 61.9361 | 61.63 | 61.9361 | 23709 | 61.7047 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20241223 | 0 | 120.53 | 120.61 | 120.43 | 120.59 | 3486 | 119.7589 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20241223 | 0 | 67.82 | 68.08 | 67.8 | 68.0722 | 25988 | 67.9194 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20241223 | 0 | 65.36 | 65.48 | 64.86 | 65.42 | 20100 | 65.42 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20241223 | 0 | 96.18 | 96.18 | 95.9 | 96.08 | 38700 | 95.7233 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20241223 | 0 | 99.03 | 99.03 | 98.68 | 98.81 | 12300 | 98.81 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20241223 | 0 | 64.22 | 64.3434 | 63.68 | 64.1378 | 8795 | 64.1378 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20241223 | 0 | 104.88 | 105.38 | 104.23 | 105.38 | 38500 | 105.38 | up | up | correct |
| FXI.US | iShares Trust | 20241223 | 0 | 30.5 | 30.77 | 30.42 | 30.7 | 24155100 | 30.7 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20241223 | 0 | 151.81 | 152.33 | 150.58 | 152.31 | 10700 | 152.31 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20241223 | 0 | 15.56 | 15.83 | 15.51 | 15.81 | 388100 | 15.81 | up | down | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20241223 | 0 | 53.77 | 54.2 | 53.63 | 54.18 | 370700 | 54.18 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20241223 | 0 | 18.06 | 18.13 | 17.77 | 17.7823 | 4768 | 17.7823 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20241223 | 0 | 37.71 | 37.98 | 37.43 | 37.96 | 35400 | 37.96 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20241223 | 0 | 58.77 | 58.8 | 58.71 | 58.75 | 113800 | 58.75 | down | down | correct |
| FXZ.US | First Trust Exchange | 20241223 | 0 | 56.67 | 57 | 56.26 | 56.93 | 34000 | 56.93 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20241223 | 0 | 44.66 | 44.87 | 44.5962 | 44.86 | 81312 | 44.3954 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20241223 | 0 | 65.57 | 66.83 | 65.57 | 66.8257 | 1030 | 66.4446 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20241223 | 0 | 100.13 | 100.14 | 100.12 | 100.13 | 1156555 | 99.0704 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20241223 | 0 | 15.72 | 15.755 | 15.67 | 15.755 | 500 | 15.755 | up | down | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20241223 | 0 | 18.94 | 18.95 | 18.851 | 18.8951 | 15239 | 18.6769 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20241223 | 0 | 40.52 | 40.52 | 40.4006 | 40.4493 | 27229 | 40.0511 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20241223 | 0 | 31.68 | 31.88 | 31.68 | 31.83 | 3000 | 31.806 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20241223 | 0 | 32.191 | 32.608 | 32.191 | 32.608 | 4900 | 32.608 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20241223 | 0 | 34.23 | 34.4765 | 33.875 | 34.41 | 14593180 | 34.41 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20241223 | 0 | 16.71 | 17.21 | 16.36 | 16.44 | 256800 | 16.44 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20241223 | 0 | 43.15 | 43.5387 | 42.73 | 43.48 | 3652207 | 43.48 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20241223 | 0 | 241.6 | 241.67 | 240.65 | 240.96 | 5835500 | 240.96 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20241223 | 0 | 27.99 | 28.73 | 27.24 | 28.62 | 708400 | 28.62 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20241223 | 0 | 32.19 | 32.43 | 32.166 | 32.37 | 83204 | 32.37 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20241223 | 0 | 30.33 | 30.6171 | 30.33 | 30.6171 | 1789 | 30.6171 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20241223 | 0 | 44.7 | 44.707 | 44.6324 | 44.66 | 9128 | 43.9019 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20241223 | 0 | 45.25 | 45.31 | 45.16 | 45.21 | 37281 | 44.6815 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20241223 | 0 | 58.86 | 59.27 | 58.5 | 59.26 | 56200 | 59.26 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20241223 | 0 | 62.041 | 62.519 | 62.041 | 62.516 | 5700 | 62.516 | up | up | correct |
| GLDM.US | World Gold Trust | 20241223 | 0 | 51.85 | 51.885 | 51.66 | 51.73 | 1709600 | 51.73 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20241223 | 0 | 29.17 | 29.17 | 28.9601 | 29.08 | 4982 | 28.9386 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20241223 | 0 | 51 | 51 | 49.24 | 49.56 | 92700 | 49.56 | down | down | correct |
| GLL.US | ProShares Trust II | 20241223 | 0 | 17.61 | 17.7931 | 17.61 | 17.76 | 126169 | 17.76 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20241223 | 0 | 31.08 | 31.236 | 30.94 | 31.236 | 6100 | 31.236 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20241223 | 0 | 110.62 | 110.6585 | 110.21 | 110.56 | 30085 | 110.56 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20241223 | 0 | 116.33 | 117.28 | 116.28 | 117.2153 | 3796 | 117.2153 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20241223 | 0 | 48.98 | 49.45 | 48.79 | 49.39 | 961300 | 49.39 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20241223 | 0 | 19.42 | 19.55 | 19.255 | 19.5072 | 12517 | 19.1072 | up | up | correct |
| GOEX.US | Global X Funds | 20241223 | 0 | 30.22 | 30.45 | 30.1 | 30.4046 | 2901 | 29.6804 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20241223 | 0 | 56.71 | 56.76 | 56.24 | 56.76 | 54800 | 56.76 | up | up | correct |
| GREI.US | Goldman Sachs ETF Trust | 20241223 | 0 | 33.31 | 33.58 | 32.65 | 33.58 | 6600 | 33.58 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20241223 | 0 | 40.22 | 40.505 | 40.14 | 40.3495 | 17217 | 38.6861 | up | down | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20241223 | 0 | 26.87 | 27.025 | 26.87 | 27.025 | 3600 | 27.025 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20241223 | 0 | 23.78 | 23.81 | 23.76 | 23.76 | 20618 | 23.5241 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20241223 | 0 | 34.52 | 34.6832 | 34.44 | 34.6796 | 62034 | 34.6226 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20241223 | 0 | 30.887 | 30.887 | 30.887 | 30.887 | 100 | 30.887 | |||
| GSG.US | iShares S&P GSCI Commodity | 20241223 | 0 | 21.3 | 21.3 | 21.14 | 21.28 | 112300 | 21.28 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20241223 | 0 | 33.2 | 33.37 | 33.06 | 33.32 | 358797 | 33.277 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20241223 | 0 | 46.85 | 46.859 | 46.85 | 46.855 | 800 | 46.295 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20241223 | 0 | 37.07 | 37.3306 | 36.9962 | 37.3306 | 17436 | 37.3306 | up | down | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20241223 | 0 | 116.31 | 116.99 | 115.7101 | 116.88 | 199941 | 116.88 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20241223 | 0 | 32.29 | 32.43 | 32.08 | 32.43 | 14000 | 32.43 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20241223 | 0 | 69.14 | 69.38 | 68.64 | 69.25 | 30524 | 69.25 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20241223 | 0 | 50.03 | 50.03 | 50.01 | 50.01 | 1027017 | 49.6058 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20241223 | 0 | 32.9 | 33.14 | 32.8 | 33.14 | 20600 | 33.14 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20241223 | 0 | 46.43 | 46.43 | 46.305 | 46.34 | 114358 | 45.998 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20241223 | 0 | 36.09 | 36.38 | 35.95 | 36.36 | 2172700 | 36.36 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20241223 | 0 | 50.24 | 50.4786 | 49.9 | 50.4786 | 4509 | 50.4026 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20241223 | 0 | 25.18 | 25.71 | 24.68 | 25.6 | 752700 | 25.6 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20241223 | 0 | 125.28 | 126.0038 | 124.4 | 126.0038 | 1813 | 126.0038 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20241223 | 0 | 30.76 | 30.93 | 30.65 | 30.93 | 83983 | 30.93 | up | down | incorrect |
| GXC.US | SPDR Index Shares Funds | 20241223 | 0 | 76.12 | 76.6599 | 75.99 | 76.52 | 21610 | 76.52 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20241223 | 0 | 23.47 | 23.5 | 23.28 | 23.291 | 6612 | 22.3077 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20241223 | 0 | 12.6 | 12.6 | 12.5975 | 12.5975 | 729 | 12.237 | down | down | correct |
| HACK.US | ETF Series Solutions | 20241223 | 0 | 75.13 | 75.69 | 74.7 | 75.58 | 57888 | 75.5262 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20241223 | 0 | 28.34 | 28.57 | 28.2 | 28.53 | 7700 | 28.53 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20241223 | 0 | 45.15 | 45.48 | 45.02 | 45.46 | 39630 | 45.46 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20241223 | 0 | 19.69 | 19.77 | 19.64 | 19.77 | 120500 | 19.77 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20241223 | 0 | 31.96 | 32.161 | 31.945 | 32.161 | 51000 | 32.161 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20241223 | 0 | 14.195 | 14.195 | 14.16 | 14.16 | 900 | 14.16 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20241223 | 0 | 24.11 | 24.2 | 24.01 | 24.16 | 1791600 | 24.16 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20241223 | 0 | 49.33 | 49.33 | 49.22 | 49.2752 | 3022 | 49.2752 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20241223 | 0 | 16.26 | 16.35 | 16.19 | 16.21 | 77921 | 16.21 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20241223 | 0 | 13 | 13.654 | 12.58 | 13.235 | 2700 | 12.9093 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20241223 | 0 | 28.65 | 28.84 | 28.65 | 28.83 | 3700 | 28.83 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20241223 | 0 | 35.94 | 36.25 | 35.94 | 36.2 | 4200 | 36.0508 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20241223 | 0 | 111.67 | 112.23 | 111.02 | 112.14 | 947043 | 111.3995 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20241223 | 0 | 43.68 | 44.4 | 43.57 | 43.855 | 90809 | 43.5978 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20241223 | 0 | 29.72 | 29.784 | 29.55 | 29.784 | 429600 | 29.784 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20241223 | 0 | 41.92 | 42.17 | 41.76 | 42.16 | 66600 | 42.16 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20241223 | 0 | 35.6 | 35.89 | 35.534 | 35.89 | 77600 | 35.89 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20241223 | 0 | 25.82 | 26.02 | 25.77 | 26.02 | 122000 | 26.02 | up | down | incorrect |
| HHH.US | ETF Managers Trust | 20241223 | 0 | 76.19 | 77.07 | 75.71 | 76.4 | 249817 | 76.4 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20241223 | 0 | 43.82 | 45.05 | 43.42 | 45.05 | 29100 | 45.05 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20241223 | 0 | 18.25 | 18.54 | 17.753 | 17.76 | 106300 | 17.76 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20241223 | 0 | 12.76 | 12.91 | 12.76 | 12.905 | 49482 | 12.5893 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20241223 | 0 | 32.1423 | 32.1423 | 32.1423 | 32.1423 | 53 | 32.1423 | |||
| HLGE.US | Hartford Longevity Economy ETF | 20241223 | 0 | 31.59 | 31.634 | 31.56 | 31.634 | 1300 | 31.634 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20241223 | 0 | 38.71 | 38.765 | 38.64 | 38.72 | 87404 | 38.3492 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20241223 | 0 | 45.48 | 45.5442 | 45.31 | 45.5442 | 5438 | 45.2122 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20241223 | 0 | 31.58 | 31.76 | 31.52 | 31.759 | 15800 | 31.759 | up | up | correct |
| HTAB.US | Hartford Exchange | 20241223 | 0 | 19.45 | 19.45 | 19.36 | 19.43 | 75900 | 19.2333 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20241223 | 0 | 29.01 | 29.115 | 28.92 | 29.115 | 5903 | 29.115 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20241223 | 0 | 33.56 | 33.56 | 33.4532 | 33.49 | 273735 | 33.0654 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20241223 | 0 | 45.58 | 45.58 | 44.98 | 45.4517 | 2767 | 38.7155 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20241223 | 0 | 37.321 | 37.569 | 37.265 | 37.569 | 5000 | 37.569 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20241223 | 0 | 46.04 | 46.04 | 45.89 | 45.918 | 39000 | 45.4475 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20241223 | 0 | 46.05 | 46.13 | 45.999 | 45.999 | 3300 | 45.5049 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20241223 | 0 | 19.58 | 19.64 | 19.45 | 19.49 | 184202 | 19.1679 | down | down | correct |
| HYG.US | iShares Trust | 20241223 | 0 | 78.65 | 78.69 | 78.37 | 78.37 | 29239400 | 77.6515 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20241223 | 0 | 86.3 | 86.3 | 85.845 | 85.8712 | 45188 | 84.8841 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20241223 | 0 | 40.67 | 40.68 | 40.52 | 40.53 | 109200 | 40.0326 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20241223 | 0 | 36.08 | 36.08 | 35.94 | 35.95 | 938498 | 35.5848 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20241223 | 0 | 25.44 | 25.45 | 25.33 | 25.38 | 1479652 | 25.1961 | down | down | correct |
| HYS.US | PIMCO 0 | 20241223 | 0 | 94.27 | 94.27 | 93.89 | 93.89 | 130092 | 92.2067 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20241223 | 0 | 21.695 | 21.7 | 21.67 | 21.68 | 1071600 | 21.55 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20241223 | 0 | 41.65 | 41.65 | 41.58 | 41.5947 | 1695 | 41.0906 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20241223 | 0 | 143.48 | 144.64 | 142.84 | 144.57 | 155844 | 144.0939 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20241223 | 0 | 125.52 | 126.4386 | 125.35 | 126.25 | 28342 | 125.5405 | up | down | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20241223 | 0 | 26.64 | 26.71 | 26.62 | 26.68 | 44600 | 26.68 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20241223 | 0 | 50.02 | 50.51 | 49.86 | 50.45 | 227858 | 50.1674 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20241223 | 0 | 49.41 | 49.42 | 49.21 | 49.27 | 4704500 | 49.27 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20241223 | 0 | 26.12 | 26.12 | 26.01 | 26.04 | 2382200 | 26.04 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20241223 | 0 | 23.59 | 23.59 | 23.42 | 23.44 | 69120 | 23.3086 | down | up | incorrect |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20241223 | 0 | 25.02 | 25.04 | 25.01 | 25.04 | 1565435 | 24.875 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20241223 | 0 | 24.02 | 24.02 | 24 | 24.01 | 1114494 | 23.8435 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20241223 | 0 | 23.89 | 23.9257 | 23.88 | 23.9 | 828843 | 23.7255 | up | down | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20241223 | 0 | 24.86 | 25.05 | 24.82 | 24.85 | 675321 | 24.6625 | down | down | correct |
| IBDU.US | iShares Trust | 20241223 | 0 | 22.76 | 22.77 | 22.71 | 22.74 | 2305800 | 22.5606 | down | down | correct |
| IBDV.US | iShares Trust | 20241223 | 0 | 21.32 | 21.321 | 21.26 | 21.28 | 1007596 | 21.1178 | down | down | correct |
| IBDW.US | iShares Trust | 20241223 | 0 | 20.35 | 20.355 | 20.28 | 20.3 | 562800 | 20.1342 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20241223 | 0 | 28.53 | 28.56 | 28.42 | 28.53 | 34862 | 28.4172 | |||
| IBUY.US | Amplify Online Retail ETF | 20241223 | 0 | 65.42 | 65.956 | 65.186 | 65.956 | 20300 | 65.956 | up | up | correct |
| IDAT.US | Ishares Trust | 20241223 | 0 | 33.12 | 33.3987 | 33.12 | 33.3987 | 2506 | 33.3987 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20241223 | 0 | 64.07 | 64.5 | 63.88 | 64.4 | 1232200 | 64.4 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20241223 | 0 | 28.4 | 28.613 | 28.2916 | 28.51 | 58832 | 28.51 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20241223 | 0 | 27.75 | 27.815 | 27.6 | 27.795 | 21169 | 27.795 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20241223 | 0 | 40.6 | 40.81 | 40.3337 | 40.79 | 251866 | 40.79 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20241223 | 0 | 22.64 | 22.8099 | 22.5247 | 22.79 | 23128 | 22.79 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20241223 | 0 | 28.44 | 28.59 | 28.34 | 28.59 | 72000 | 28.59 | up | up | correct |
| IDRV.US | iShares Trust | 20241223 | 0 | 29.7 | 29.926 | 29.58 | 29.92 | 56900 | 29.92 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20241223 | 0 | 96.17 | 96.68 | 95.3638 | 96.68 | 61578 | 96.1449 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20241223 | 0 | 14.98 | 14.98 | 14.9 | 14.94 | 7890 | 14.94 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20241223 | 0 | 52.67 | 53.01 | 52.58 | 52.98 | 10181600 | 52.98 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20241223 | 0 | 53.92 | 54.16 | 53.69 | 54.12 | 749300 | 54.12 | up | up | correct |
| IEV.US | iShares Trust | 20241223 | 0 | 52 | 52.27 | 51.8 | 52.21 | 201000 | 52.21 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20241223 | 0 | 18.94 | 19.15 | 18.8893 | 19.1 | 198888 | 19.011 | up | up | correct |
| IFED.US | IFED | 20241223 | 0 | 40.96 | 40.96 | 40.96 | 40.96 | 100 | 40.96 | |||
| IG.US | Principal Exchange | 20241223 | 0 | 20.47 | 20.49 | 20.44 | 20.46 | 21996 | 20.1863 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20241223 | 0 | 24.23 | 24.33 | 24.2228 | 24.2992 | 40028 | 24.0204 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20241223 | 0 | 49.66 | 49.72 | 49.36 | 49.44 | 470105 | 49.017 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20241223 | 0 | 103.85 | 104.61 | 103.31 | 104.55 | 220158 | 104.495 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20241223 | 0 | 49.11 | 49.3 | 48.83 | 49.23 | 74900 | 49.23 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20241223 | 0 | 43.64 | 43.9 | 43.52 | 43.89 | 308364 | 43.486 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20241223 | 0 | 65.84 | 66.52 | 65.5 | 66.455 | 99149 | 66.1784 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20241223 | 0 | 48.05 | 48.5 | 47.8201 | 48.42 | 215210 | 48.3196 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20241223 | 0 | 58.67 | 58.91 | 58.19 | 58.87 | 741719 | 58.805 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20241223 | 0 | 20.63 | 20.655 | 20.63 | 20.63 | 6470 | 20.3617 | |||
| IIGD.US | Invesco Investment Grade Defensive ETF | 20241223 | 0 | 24.17 | 24.17 | 24.13 | 24.1448 | 2983 | 23.9744 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20241223 | 0 | 30.26 | 30.4099 | 30.2201 | 30.33 | 54634 | 30.33 | up | down | incorrect |
| IJH.US | iShares Trust | 20241223 | 0 | 62.28 | 62.57 | 61.89 | 62.52 | 9695800 | 62.3487 | up | down | incorrect |
| IJJ.US | iShares S&P Mid | 20241223 | 0 | 123.77 | 124.72 | 123.32 | 124.65 | 237867 | 124.1892 | up | up | correct |
| IJK.US | iShares S&P Mid | 20241223 | 0 | 91.55 | 91.81 | 90.86 | 91.73 | 299900 | 91.6007 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20241223 | 0 | 115.56 | 115.94 | 114.64 | 115.63 | 3856725 | 115.2781 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20241223 | 0 | 108.57 | 108.884 | 107.9 | 108.61 | 262784 | 108.2185 | up | down | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20241223 | 0 | 27.68 | 27.735 | 27.58 | 27.735 | 28900 | 27.735 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20241223 | 0 | 81.98 | 82.47 | 81.64 | 82.47 | 15400 | 82.2135 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20241223 | 0 | 91.21 | 91.91 | 90.8201 | 91.81 | 57458 | 91.6987 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20241223 | 0 | 81.04 | 81.48 | 80.73 | 81.47 | 20800 | 81.088 | up | up | correct |
| ILDR.US | First Trust Exchange | 20241223 | 0 | 25.81 | 26.076 | 25.81 | 26.06 | 10000 | 26.06 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20241223 | 0 | 21.11 | 21.18 | 20.94 | 21.04 | 1485800 | 21.04 | down | down | correct |
| ILTB.US | iShares Trust | 20241223 | 0 | 48.92 | 48.93 | 48.57 | 48.65 | 53278 | 48.264 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20241223 | 0 | 76.64 | 76.98 | 76.29 | 76.93 | 31949 | 76.6598 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20241223 | 0 | 76.69 | 76.77 | 76.04 | 76.77 | 159044 | 76.642 | up | up | correct |
| IMTB.US | iShares Core 5 | 20241223 | 0 | 42.33 | 42.418 | 42.2516 | 42.3195 | 27155 | 42.0059 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20241223 | 0 | 37.39 | 37.62 | 37.21 | 37.61 | 404200 | 37.61 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20241223 | 0 | 64.29 | 64.47 | 64.2 | 64.41 | 27500 | 64.41 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20241223 | 0 | 37.525 | 37.75 | 37.525 | 37.7338 | 685 | 35.5632 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20241223 | 0 | 60.75 | 61.19 | 60.62 | 61.09 | 29407 | 61.09 | up | down | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20241223 | 0 | 35.23 | 35.5167 | 35.15 | 35.5167 | 31127 | 35.0901 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20241223 | 0 | 37.71 | 38.05 | 37.4606 | 38.02 | 95733 | 37.808 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20241223 | 0 | 31.7203 | 31.8 | 31.7203 | 31.8 | 13901 | 31.2991 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20241223 | 0 | 23.68 | 23.68 | 23.52 | 23.6 | 20900 | 23.4627 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20241223 | 0 | 28.53 | 28.72 | 28.458 | 28.71 | 177200 | 28.71 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20241223 | 0 | 29.17 | 29.29 | 29.16 | 29.29 | 9300 | 29.29 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20241223 | 0 | 101.61 | 102.42 | 101.17 | 102.33 | 205000 | 102.33 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20241223 | 0 | 60.27 | 60.76 | 60.07 | 60.76 | 163900 | 60.76 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20241223 | 0 | 58.96 | 59.1498 | 58.52 | 59.1498 | 18918 | 58.7131 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20241223 | 0 | 44.61 | 44.61 | 44 | 44.48 | 34500 | 44.48 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20241223 | 0 | 12.401 | 12.401 | 12.401 | 12.401 | 200 | 12.401 | |||
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20241223 | 0 | 20.29 | 20.42 | 20.25 | 20.42 | 2500 | 20.42 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20241223 | 0 | 23.05 | 23.23 | 23.03 | 23.21 | 71500 | 23.21 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20241223 | 0 | 27.33 | 27.51 | 27.25 | 27.51 | 13500 | 27.51 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20241223 | 0 | 37.09 | 37.34 | 36.96 | 37.34 | 1308500 | 37.34 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20241223 | 0 | 28.43 | 28.6269 | 28.3899 | 28.6269 | 8932 | 28.6269 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20241223 | 0 | 55.32 | 55.71 | 55.005 | 55.61 | 2214318 | 55.61 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20241223 | 0 | 49.06 | 49.22 | 48.77 | 49.22 | 2700 | 49.22 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20241223 | 0 | 58.7325 | 59.1341 | 58.6727 | 59.0986 | 8347 | 58.9266 | up | up | correct |
| ISCF.US | iShares Trust | 20241223 | 0 | 31.96 | 32.124 | 31.87 | 32.12 | 63900 | 32.12 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20241223 | 0 | 49.85 | 50.31 | 49.53 | 49.95 | 35500 | 49.8788 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20241223 | 0 | 62.99 | 63.29 | 62.78 | 63.29 | 32900 | 63.0233 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20241223 | 0 | 43.11 | 43.54 | 43.11 | 43.54 | 7337 | 43.54 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20241223 | 0 | 18.2 | 18.2 | 18.121 | 18.16 | 1800 | 18.0092 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20241223 | 0 | 31.32 | 31.574 | 31.32 | 31.574 | 900 | 31.49 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20241223 | 0 | 52.03 | 52.11 | 51.4601 | 51.6522 | 58863 | 51.6462 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20241223 | 0 | 129.79 | 130.59 | 128.975 | 130.47 | 1298356 | 130.0932 | up | up | correct |
| IVE.US | iShares Trust | 20241223 | 0 | 191.43 | 192.38 | 190.61 | 192.22 | 828121 | 191.4698 | up | up | correct |
| IVES.US | ETF Managers Trust | 20241223 | 0 | 49.68 | 49.8896 | 49.68 | 49.8896 | 3815 | 49.7962 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20241223 | 0 | 26.71 | 26.88 | 26.62 | 26.88 | 452000 | 26.88 | up | down | incorrect |
| IVOG.US | Vanguard S&P Mid | 20241223 | 0 | 113.37 | 113.81 | 112.75 | 113.81 | 25607 | 113.81 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20241223 | 0 | 17.59 | 17.64 | 17.54 | 17.6 | 381300 | 17.442 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20241223 | 0 | 105.37 | 105.9782 | 104.8678 | 105.85 | 95098 | 105.85 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20241223 | 0 | 95 | 95.535 | 94.6 | 95.5315 | 14242 | 95.5315 | up | down | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20241223 | 0 | 593.68 | 598.14 | 590.48 | 597.64 | 16542270 | 595.7886 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20241223 | 0 | 103.01 | 103.95 | 102.23 | 103.84 | 1780113 | 103.7221 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20241223 | 0 | 325.21 | 327.205 | 323.13 | 327.01 | 1238785 | 326.1394 | up | up | correct |
| IWC.US | iShares Micro | 20241223 | 0 | 129.66 | 129.73 | 127.85 | 129 | 37929 | 128.6932 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20241223 | 0 | 185 | 186 | 184.08 | 185.83 | 3389557 | 185.0398 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20241223 | 0 | 38.63 | 38.885 | 38.52 | 38.885 | 2100 | 38.885 | up | down | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20241223 | 0 | 408.45 | 411.67 | 405.65 | 411.45 | 1404061 | 411.0101 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20241223 | 0 | 50 | 50.72 | 50 | 50.72 | 400 | 50.72 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20241223 | 0 | 146.19 | 147.3164 | 145.65 | 147.11 | 23768 | 146.7391 | up | up | correct |
| IWM.US | iShares Trust | 20241223 | 0 | 221.74 | 222.4 | 219.38 | 221.41 | 29606801 | 220.9143 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20241223 | 0 | 21.52 | 21.57 | 21.41 | 21.57 | 5400 | 21.57 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20241223 | 0 | 163.93 | 164.25 | 162.52 | 163.86 | 1319800 | 163.3314 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20241223 | 0 | 291.08 | 291.28 | 287.06 | 289.81 | 272226 | 289.3918 | down | down | correct |
| IWP.US | iShares Russell Mid | 20241223 | 0 | 129.7 | 129.7 | 128.02 | 129.52 | 1207435 | 129.3077 | down | down | correct |
| IWR.US | iShares Russell Mid | 20241223 | 0 | 88.97 | 89.31 | 88.39 | 89.24 | 2063142 | 88.9696 | up | up | correct |
| IWS.US | iShares Russell Mid | 20241223 | 0 | 129.47 | 130.09 | 128.82 | 129.99 | 525232 | 129.5313 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20241223 | 0 | 337.31 | 339.45 | 335.7687 | 339.3 | 199501 | 338.4296 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20241223 | 0 | 78.84 | 79.3595 | 78.565 | 79.3 | 103319 | 79.0219 | up | down | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20241223 | 0 | 238.97 | 240.91 | 237.34 | 240.72 | 268165 | 240.4556 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20241223 | 0 | 37.06 | 37.52 | 36.92 | 37.44 | 499300 | 37.44 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20241223 | 0 | 95.66 | 96.19 | 95.25 | 96.19 | 4200 | 96.19 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20241223 | 0 | 86.05 | 86.82 | 85.73 | 86.74 | 123400 | 86.74 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20241223 | 0 | 85.86 | 86.83 | 85.59 | 86.71 | 100300 | 86.71 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20241223 | 0 | 98.08 | 98.45 | 97.2 | 98.35 | 9700 | 98.35 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20241223 | 0 | 97.8 | 97.97 | 96.8546 | 97.86 | 76784 | 97.6995 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20241223 | 0 | 44.33 | 44.79 | 44.05 | 44.7 | 259631 | 44.3928 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20241223 | 0 | 110.09 | 110.85 | 109.66 | 110.8 | 264902 | 110.4331 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20241223 | 0 | 77.46 | 78.005 | 77.08 | 77.95 | 64932 | 77.7356 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20241223 | 0 | 58.33 | 58.91 | 58.11 | 58.81 | 287600 | 58.6547 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20241223 | 0 | 65.87 | 66 | 65.2398 | 65.78 | 54211 | 65.5118 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20241223 | 0 | 130.92 | 131.28 | 129.99 | 131.24 | 21043 | 130.7818 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20241223 | 0 | 92.21 | 92.9 | 91.74 | 92.79 | 5846877 | 92.4434 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20241223 | 0 | 162.49 | 163.7794 | 161.53 | 163.71 | 697604 | 163.6263 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20241223 | 0 | 144.45 | 145.205 | 143.572 | 145.11 | 27071 | 144.741 | up | down | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20241223 | 0 | 50.6 | 50.62 | 50.57 | 50.62 | 8004100 | 50.1988 | up | down | incorrect |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20241223 | 0 | 45.33 | 45.37 | 45.22 | 45.22 | 63979 | 44.8909 | down | down | correct |
| JCTR.US | J.P. Morgan Exchange | 20241223 | 0 | 81.226 | 81.226 | 81.226 | 81.226 | 100 | 80.934 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20241223 | 0 | 46.519 | 46.519 | 46.519 | 46.519 | 100 | 46.353 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20241223 | 0 | 30.15 | 30.8156 | 29.7484 | 29.86 | 463604 | 29.86 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20241223 | 0 | 58.12 | 58.43 | 57.82 | 58.39 | 3467200 | 57.3538 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20241223 | 0 | 25.06 | 25.56 | 25 | 25.55 | 2345000 | 25.55 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20241223 | 0 | 11.9091 | 11.9091 | 11.9091 | 11.9091 | 0 | 11.9091 | |||
| JHCB.US | John Hancock Exchange | 20241223 | 0 | 21.07 | 21.07 | 21.05 | 21.05 | 6500 | 20.7833 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20241223 | 0 | 26.45 | 26.5952 | 26.4 | 26.5636 | 3269 | 26.1817 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20241223 | 0 | 21.5 | 21.53 | 21.485 | 21.485 | 2500 | 21.2348 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20241223 | 0 | 32.22 | 32.425 | 32.111 | 32.38 | 118428 | 31.976 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20241223 | 0 | 70.51 | 70.9154 | 70.2491 | 70.9154 | 34630 | 70.4472 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20241223 | 0 | 60.35 | 60.6 | 59.97 | 60.6 | 195405 | 60.2354 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20241223 | 0 | 26.27 | 26.27 | 26.245 | 26.26 | 14000 | 25.6918 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20241223 | 0 | 39.96 | 40.17 | 39.82 | 40.1512 | 23543 | 39.9085 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20241223 | 0 | 63.99 | 64.35 | 63.83 | 64.35 | 12700 | 63.291 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20241223 | 0 | 44.98 | 44.98 | 44.78 | 44.82 | 10112 | 44.4403 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20241223 | 0 | 81.98 | 82.47 | 81.6399 | 82.47 | 15441 | 82.47 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20241223 | 0 | 91.21 | 91.91 | 90.8201 | 91.81 | 57458 | 91.81 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20241223 | 0 | 81.04 | 81.48 | 80.729 | 81.47 | 20750 | 81.47 | up | down | incorrect |
| JKG.US | iShares Morningstar Mid | 20241223 | 0 | 76.64 | 76.98 | 76.29 | 76.93 | 31949 | 76.93 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20241223 | 0 | 58.7325 | 59.1341 | 58.6727 | 59.0986 | 8347 | 59.0986 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20241223 | 0 | 49.85 | 50.31 | 49.53 | 49.95 | 35536 | 49.95 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20241223 | 0 | 44.17 | 44.1999 | 44.01 | 44.03 | 652850 | 43.6615 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20241223 | 0 | 59.12 | 59.37 | 58.7471 | 59.34 | 109522 | 59.164 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20241223 | 0 | 95.53 | 95.53 | 95.1401 | 95.19 | 2839719 | 94.1484 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20241223 | 0 | 37.22 | 37.76 | 36.42 | 37.65 | 593014 | 37.65 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20241223 | 0 | 14.76 | 14.766 | 14.76 | 14.76 | 900 | 14.6259 | |||
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20241223 | 0 | 53.08 | 53.1699 | 52.91 | 53.1384 | 19227 | 52.1244 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20241223 | 0 | 45.73 | 46 | 45.7 | 46 | 656200 | 45.3392 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20241223 | 0 | 54.32 | 54.5799 | 54.11 | 54.51 | 17754 | 53.504 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20241223 | 0 | 38.45 | 38.45 | 38.2 | 38.24 | 163176 | 37.3994 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20241223 | 0 | 103.1 | 103.4592 | 102.76 | 103.4592 | 5323 | 102.8012 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20241223 | 0 | 47.06 | 47.15 | 46.75 | 47.13 | 41727 | 46.838 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20241223 | 0 | 115.18 | 115.5518 | 114.5188 | 115.5518 | 5343 | 114.7278 | up | up | correct |
| JPXN.US | iShares JPX | 20241223 | 0 | 69.88 | 70.4683 | 69.84 | 70.4683 | 2756 | 70.4683 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20241223 | 0 | 57.92 | 58.18 | 57.5951 | 58.18 | 1598956 | 57.94 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20241223 | 0 | 46.71 | 46.71 | 46.64 | 46.66 | 27700 | 46.1043 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20241223 | 0 | 18.54 | 18.66 | 18.48 | 18.645 | 13800 | 18.5191 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20241223 | 0 | 83.78 | 84.345 | 83.3904 | 84.3342 | 5696 | 84.3342 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20241223 | 0 | 43.55 | 43.83 | 43.37 | 43.78 | 97418 | 43.482 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20241223 | 0 | 63.89 | 64.33 | 63.55 | 64.31 | 8400 | 64.31 | up | up | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20241223 | 0 | 20.59 | 20.7537 | 20.59 | 20.7537 | 841 | 20.7537 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20241223 | 0 | 21.44 | 21.59 | 21.41 | 21.57 | 19400 | 21.57 | up | up | correct |
| KBA.US | KraneShares Trust | 20241223 | 0 | 23.43 | 23.52 | 23.42 | 23.5 | 57600 | 23.5 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20241223 | 0 | 19.384 | 19.386 | 19.252 | 19.38 | 60800 | 19.38 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20241223 | 0 | 137.76 | 138.39 | 136.82 | 138.39 | 109300 | 138.39 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20241223 | 0 | 16.965 | 17.078 | 16.965 | 17.078 | 500 | 17.078 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20241223 | 0 | 28.06 | 28.259 | 28.06 | 28.259 | 5100 | 28.259 | up | down | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20241223 | 0 | 20.63 | 20.67 | 20.58 | 20.64 | 8800 | 20.64 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20241223 | 0 | 22.58 | 22.6587 | 22.57 | 22.6587 | 1636 | 22.6587 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20241223 | 0 | 24 | 24.09 | 24 | 24.073 | 13000 | 23.7367 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20241223 | 0 | 56.34 | 56.465 | 56.05 | 56.46 | 1038571 | 56.46 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20241223 | 0 | 43.14 | 43.4492 | 43.14 | 43.4492 | 2171 | 43.4492 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20241223 | 0 | 28.46 | 28.512 | 28.33 | 28.43 | 149900 | 28.43 | down | up | incorrect |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20241223 | 0 | 10.7899 | 10.7899 | 10.7899 | 10.7899 | 14 | 10.7479 | |||
| KOCG.US | SHP ETF Trust | 20241223 | 0 | 28.74 | 28.74 | 28.7029 | 28.7029 | 1173 | 28.7029 | down | up | incorrect |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20241223 | 0 | 101.055 | 101.815 | 100.85 | 101.815 | 600 | 101.815 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20241223 | 0 | 51.63 | 53.05 | 50.9 | 50.9 | 2133445 | 50.9 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20241223 | 0 | 51.36 | 51.38 | 50.9518 | 51.38 | 70740 | 51.38 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20241223 | 0 | 28.7 | 29.074 | 28.7 | 29.074 | 3000 | 28.851 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20241223 | 0 | 45.94 | 45.94 | 45.7805 | 45.85 | 23570 | 45.4745 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20241223 | 0 | 3.81 | 3.86 | 3.75 | 3.86 | 250657 | 38.6 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20241223 | 0 | 28.11 | 28.335 | 28.11 | 28.18 | 71371 | 28.18 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20241223 | 0 | 60.03 | 60.74 | 59.855 | 60.6 | 10452940 | 60.6 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20241223 | 0 | 41.03 | 41.13 | 40.91 | 41.11 | 123372 | 40.7919 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20241223 | 0 | 13.25 | 13.302 | 13.22 | 13.27 | 6600 | 13.27 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20241223 | 0 | 14.38 | 14.4 | 14.28 | 14.33 | 6900 | 14.33 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20241223 | 0 | 25.4259 | 25.5752 | 25.4259 | 25.5752 | 458 | 25.5752 | up | down | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20241223 | 0 | 29.81 | 30.08 | 29.73 | 30.03 | 8796200 | 30.03 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20241223 | 0 | 60.65 | 60.65 | 60.04 | 60.46 | 79800 | 60.46 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20241223 | 0 | 6.99 | 7.1782 | 6.81 | 6.83 | 26175170 | 6.83 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20241223 | 0 | 93.56 | 96.2 | 91.3 | 96.06 | 1467500 | 96.06 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20241223 | 0 | 30.03 | 30.3335 | 30.01 | 30.3335 | 11992 | 30.3335 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20241223 | 0 | 34.37 | 34.51 | 34.33 | 34.5073 | 1557 | 34.5073 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20241223 | 0 | 43.46 | 43.77 | 43.26 | 43.745 | 17500 | 43.745 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20241223 | 0 | 64.56 | 65.02 | 64.255 | 64.95 | 38200 | 64.7781 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20241223 | 0 | 95.05 | 95.2399 | 95.05 | 95.08 | 27432 | 93.9714 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20241223 | 0 | 36.24 | 36.24 | 36.1 | 36.19 | 65800 | 36.19 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20241223 | 0 | 53.06 | 53.26 | 52.42 | 53.26 | 18000 | 53.26 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20241223 | 0 | 165.52 | 166.02 | 164.84 | 165.92 | 9800 | 165.92 | up | up | correct |
| LGOV.US | First Trust Exchange | 20241223 | 0 | 20.89 | 20.89 | 20.771 | 20.81 | 771200 | 20.6713 | down | down | correct |
| LIT.US | Global X Funds | 20241223 | 0 | 41.86 | 42.2 | 41.75 | 42.15 | 344134 | 42.0194 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20241223 | 0 | 27.73 | 27.835 | 27.7 | 27.835 | 3114 | 27.3306 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20241223 | 0 | 54.41 | 55.07 | 54.402 | 54.952 | 5800 | 54.952 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20241223 | 0 | 107.01 | 107.08 | 106.55 | 106.67 | 13091760 | 105.8815 | down | down | correct |
| LQDB.US | iShares Trust | 20241223 | 0 | 84.811 | 84.883 | 84.811 | 84.883 | 700 | 84.1924 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20241223 | 0 | 92.47 | 92.77 | 92.47 | 92.6 | 34793 | 91.7452 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20241223 | 0 | 60.91 | 61.28 | 60.56 | 61.23 | 118298 | 61.056 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20241223 | 0 | 39.94 | 40.294 | 39.78 | 40.294 | 2300 | 40.294 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20241223 | 0 | 40.8 | 40.9994 | 40.64 | 40.9994 | 10908 | 40.9994 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20241223 | 0 | 40.18 | 40.36 | 40.0284 | 40.35 | 6710 | 40.35 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20241223 | 0 | 85.37 | 86.2431 | 84.38 | 86.203 | 3880 | 86.203 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20241223 | 0 | 52.39 | 52.44 | 52.1506 | 52.21 | 291668 | 52.0821 | down | up | incorrect |
| LVOL.US | American Century Low Volatility ETF | 20241223 | 0 | 54.79 | 55.186 | 54.79 | 55.186 | 100 | 55.186 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20241223 | 0 | 41.52 | 41.611 | 41.52 | 41.611 | 200 | 41.611 | up | down | incorrect |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20241223 | 0 | 19.763 | 19.78 | 19.76 | 19.76 | 3600 | 19.76 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20241223 | 0 | 32.8 | 33.05 | 32.701 | 33.05 | 3800 | 32.9274 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20241223 | 0 | 20.2 | 20.2 | 20.165 | 20.1723 | 12495 | 20.0492 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20241223 | 0 | 569.1 | 571.97 | 565.78 | 571.6 | 851351 | 571.6 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20241223 | 0 | 87.43 | 87.64 | 86.7691 | 87.6 | 79836 | 87.6 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20241223 | 0 | 79.56 | 80.17 | 79.27 | 80.14 | 180772 | 80.14 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20241223 | 0 | 589.6 | 601.09 | 586.25 | 599.85 | 10205750 | 599.3168 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20241223 | 0 | 10.41 | 10.41 | 9.72 | 10.05 | 131215 | 10.05 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20241223 | 0 | 29.53 | 29.6656 | 29.41 | 29.6656 | 59958 | 29.5155 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20241223 | 0 | 19.44 | 19.54 | 19.39 | 19.5241 | 15896 | 19.3417 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20241223 | 0 | 49.73 | 50.23 | 49.7131 | 50.23 | 4136 | 49.9982 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20241223 | 0 | 214.68 | 216.3634 | 213.6736 | 216.1 | 97519 | 216.1 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20241223 | 0 | 349.94 | 352.2532 | 347.6579 | 352.07 | 279849 | 352.07 | up | up | correct |
| MGV.US | Vanguard World Fund | 20241223 | 0 | 124.51 | 125.28 | 123.9203 | 125.19 | 444396 | 125.19 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20241223 | 0 | 60.99 | 61.442 | 60.885 | 61.442 | 1900 | 61.442 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20241223 | 0 | 30.3 | 30.598 | 30.3 | 30.598 | 1600 | 30.598 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20241223 | 0 | 52.95 | 53.61 | 51.9203 | 53.54 | 63446 | 53.54 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20241223 | 0 | 45.22 | 45.22 | 45 | 45.083 | 93300 | 44.6978 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20241223 | 0 | 100.58 | 100.59 | 100.57 | 100.59 | 1384853 | 99.3766 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20241223 | 0 | 2.26 | 2.3099 | 2.23 | 2.25 | 102154 | 26.7094 | down | down | correct |
| MJUS.US | ETF Managers Trust | 20241223 | 0 | 0.812 | 0.84 | 0.803 | 0.813 | 119500 | 0.813 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20241223 | 0 | 48.8 | 49.18 | 48.2952 | 49.18 | 76177 | 48.3251 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20241223 | 0 | 24.68 | 25.078 | 24.68 | 25.078 | 2697 | 24.6991 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20241223 | 0 | 57.94 | 59.026 | 57.94 | 59.026 | 900 | 57.5913 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20241223 | 0 | 59.37 | 60.07 | 58.8848 | 60.07 | 175569 | 59.3601 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20241223 | 0 | 23.89 | 23.91 | 23.8 | 23.9 | 170842 | 23.6846 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20241223 | 0 | 24.04 | 24.1 | 24.02 | 24.07 | 503661 | 23.8821 | up | down | incorrect |
| MMLG.US | First Trust Exchange | 20241223 | 0 | 30.93 | 31.025 | 30.73 | 31.025 | 7700 | 31.025 | up | down | incorrect |
| MMSC.US | MMSC | 20241223 | 0 | 20.91 | 20.996 | 20.91 | 20.996 | 700 | 20.996 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20241223 | 0 | 262.39 | 264.9319 | 261.9025 | 264.9319 | 2504 | 264.9319 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20241223 | 0 | 32.93 | 32.95 | 32.91 | 32.9227 | 14507 | 32.9227 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20241223 | 0 | 64.53 | 64.75 | 64.1464 | 64.75 | 55914 | 64.75 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20241223 | 0 | 11 | 11 | 10.865 | 10.94 | 470771 | 10.582 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20241223 | 0 | 42.46 | 42.9314 | 42.46 | 42.9314 | 616 | 42.9314 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20241223 | 0 | 3.73 | 3.752 | 3.59 | 3.66 | 5741400 | 3.66 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20241223 | 0 | 43.33 | 43.36 | 43.32 | 43.33 | 1800 | 42.7628 | |||
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20241223 | 0 | 30.552 | 30.552 | 30.552 | 30.552 | 0 | 30.552 | |||
| MUB.US | iShares Trust | 20241223 | 0 | 106.12 | 106.27 | 106.03 | 106.11 | 5433956 | 105.5629 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20241223 | 0 | 51.75 | 51.8099 | 51.74 | 51.77 | 245884 | 51.3538 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20241223 | 0 | 43.19 | 43.198 | 43.08 | 43.08 | 9200 | 42.6712 | down | down | correct |
| MUST.US | Columbia Multi | 20241223 | 0 | 20.46 | 20.46 | 20.31 | 20.3301 | 188505 | 20.1686 | down | down | correct |
| MVPS.US | Amplify Thematic All | 20241223 | 0 | 24.64 | 24.949 | 24.64 | 24.949 | 100 | 24.949 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20241223 | 0 | 15.71 | 15.82 | 15.65 | 15.798 | 70500 | 15.1391 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20241223 | 0 | 67.92 | 68.59 | 67.2 | 68.58 | 74445 | 68.58 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20241223 | 0 | 78.24 | 78.44 | 77.83 | 78.43 | 16600 | 78.43 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20241223 | 0 | 18.91 | 19.08 | 18.8943 | 18.8943 | 12466 | 18.8943 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20241223 | 0 | 291.76 | 293.9097 | 290.21 | 293.59 | 171753 | 292.9736 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20241223 | 0 | 9.66 | 9.83 | 9.6409 | 9.6409 | 5519 | 9.6409 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20241223 | 0 | 42.13 | 42.447 | 42.05 | 42.447 | 2277 | 41.5663 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20241223 | 0 | 86.74 | 87.5097 | 84.7 | 87.27 | 326875 | 87.27 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20241223 | 0 | 50.34 | 50.853 | 50.139 | 50.853 | 33800 | 50.853 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20241223 | 0 | 32.61 | 32.896 | 32.61 | 32.896 | 700 | 32.896 | up | up | correct |
| NERD.US | Listed Funds Trust | 20241223 | 0 | 20.49 | 20.49 | 20.24 | 20.46 | 4100 | 20.1157 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20241223 | 0 | 23.42 | 23.478 | 23.22 | 23.478 | 10600 | 23.1839 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20241223 | 0 | 22.43 | 22.515 | 22.3801 | 22.5 | 136466 | 22.3207 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20241223 | 0 | 53.99 | 54.27 | 53.77 | 54.27 | 79900 | 54.27 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20241223 | 0 | 82.42 | 83.23 | 81.3401 | 83.16 | 222698 | 83.16 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20241223 | 0 | 23.72 | 23.915 | 23.71 | 23.8932 | 3820 | 23.2934 | up | up | correct |
| NSCS.US | Nuveen Small Cap Select ETF | 20241223 | 0 | 28.46 | 28.6806 | 28.41 | 28.6806 | 2726 | 28.6806 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20241223 | 0 | 29.33 | 29.46 | 29.33 | 29.46 | 3100 | 29.1436 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20241223 | 0 | 35.17 | 35.285 | 35.025 | 35.28 | 19082 | 35.066 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20241223 | 0 | 47.47 | 47.65 | 47.07 | 47.56 | 57800 | 47.3882 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20241223 | 0 | 20.66 | 20.66 | 20.605 | 20.605 | 5634 | 20.4349 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20241223 | 0 | 21.75 | 21.75 | 21.68 | 21.68 | 239541 | 21.5448 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20241223 | 0 | 35.24 | 35.57 | 35.13 | 35.57 | 2700 | 35.57 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20241223 | 0 | 35.87 | 36.32 | 35.06 | 36.2 | 1187988 | 36.2 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20241223 | 0 | 21.095 | 21.1 | 21.08 | 21.082 | 14000 | 20.869 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20241223 | 0 | 22.89 | 22.915 | 22.89 | 22.89 | 3900 | 22.727 | |||
| NUSI.US | Nationwide Risk | 20241223 | 0 | 26.34 | 26.5 | 26.28 | 26.5 | 19933 | 26.1189 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20241223 | 0 | 34.35 | 34.43 | 34.13 | 34.43 | 3297 | 34.43 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20241223 | 0 | 53.09 | 53.1199 | 52.9972 | 53.02 | 128395 | 52.7693 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20241223 | 0 | 30.44 | 30.47 | 30 | 30.335 | 6100 | 30.128 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20241223 | 0 | 21.13 | 21.208 | 21.08 | 21.208 | 800 | 21.208 | up | down | incorrect |
| OCEN.US | IndexIQ ETF Trust | 20241223 | 0 | 20.4 | 20.548 | 20.4 | 20.548 | 100 | 20.548 | up | down | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20241223 | 0 | 34.4791 | 34.4791 | 34.4791 | 34.4791 | 92 | 34.2336 | |||
| OGCP.US | Empire State Realty OP L.P | 20241223 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 100 | 9.57 | |||
| OIH.US | VanEck Vectors ETF Trust | 20241223 | 0 | 258.79 | 261.53 | 257.78 | 260.96 | 416463 | 260.96 | up | down | incorrect |
| OILU.US | Bank of Montreal | 20241223 | 0 | 24.96 | 25.74 | 24.46 | 25.6 | 183300 | 25.6 | up | up | correct |
| OND.US | ProShares Trust | 20241223 | 0 | 33.261 | 33.261 | 33.261 | 33.261 | 39 | 33.261 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20241223 | 0 | 119.1735 | 119.7178 | 119.1735 | 119.7178 | 634 | 119.7178 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20241223 | 0 | 125.8 | 126.2352 | 125.34 | 126.2352 | 4164 | 126.2352 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20241223 | 0 | 108.53 | 109 | 108 | 108.99 | 19362 | 108.99 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20241223 | 0 | 45.67 | 45.87 | 45.52 | 45.7549 | 8393 | 45.7549 | up | up | correct |
| ONOF.US | Global X Funds | 20241223 | 0 | 35.71 | 35.8 | 35.51 | 35.8 | 2400 | 35.592 | up | down | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20241223 | 0 | 19.405 | 19.618 | 19.17 | 19.618 | 5500 | 19.618 | up | up | correct |
| OPER.US | ETF Series Solutions | 20241223 | 0 | 100.39 | 100.421 | 100.38 | 100.405 | 1500 | 99.2855 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20241223 | 0 | 25.25 | 25.26 | 25.158 | 25.19 | 1568600 | 25.19 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20241223 | 0 | 20.55 | 20.58 | 20.535 | 20.55 | 21200 | 20.249 | |||
| OVF.US | Overlay Shares Foreign Equity ETF | 20241223 | 0 | 23.928 | 24.128 | 23.928 | 24.128 | 400 | 23.594 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20241223 | 0 | 47.36 | 47.808 | 47.35 | 47.808 | 1500 | 47.419 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20241223 | 0 | 34.56 | 34.689 | 34.56 | 34.689 | 300 | 34.579 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20241223 | 0 | 22.86 | 22.86 | 21.99 | 22.01 | 3500 | 21.736 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20241223 | 0 | 35.37 | 35.58 | 35.37 | 35.58 | 800 | 35.045 | up | up | correct |
| OVT.US | Listed Funds Trust | 20241223 | 0 | 22.235 | 22.25 | 22.235 | 22.25 | 200 | 21.955 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20241223 | 0 | 17.01 | 17.01 | 16.96 | 16.97 | 12300 | 16.807 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20241223 | 0 | 41.535 | 41.535 | 41.535 | 41.535 | 100 | 41.1045 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20241223 | 0 | 49.36 | 49.646 | 49.16 | 49.646 | 5400 | 49.4104 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20241223 | 0 | 85.15 | 85.5 | 84.39 | 85.21 | 54400 | 85.21 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20241223 | 0 | 46.57 | 46.729 | 46.358 | 46.729 | 2000 | 46.5177 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20241223 | 0 | 11.61 | 11.74 | 11.6 | 11.74 | 47743 | 11.74 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20241223 | 0 | 66.91 | 67.66 | 66.59 | 67.53 | 6500 | 67.53 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20241223 | 0 | 46.75 | 46.75 | 46.3801 | 46.62 | 22054 | 46.62 | down | down | correct |
| PBP.US | Invesco Exchange | 20241223 | 0 | 23.58 | 23.6 | 23.4 | 23.6 | 43174 | 23.3871 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20241223 | 0 | 19.78 | 19.84 | 19.66 | 19.69 | 600082 | 19.3854 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20241223 | 0 | 19.86 | 20.22 | 19.79 | 20.22 | 296804 | 20.22 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20241223 | 0 | 19.09 | 19.21 | 19.09 | 19.19 | 119835 | 18.9259 | up | up | correct |
| PCY.US | Invesco Exchange | 20241223 | 0 | 20.01 | 20.0736 | 19.9548 | 19.97 | 299913 | 19.756 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20241223 | 0 | 31.41 | 31.65 | 31.41 | 31.6438 | 29161 | 31.6438 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20241223 | 0 | 52.71 | 52.8 | 52.19 | 52.55 | 12700 | 52.55 | down | up | incorrect |
| PEXL.US | Pacer Funds Trust | 20241223 | 0 | 48.36 | 48.8193 | 48.2601 | 48.8193 | 3074 | 48.7332 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20241223 | 0 | 22.06 | 22.08 | 21.9401 | 22.01 | 311398 | 21.6744 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20241223 | 0 | 9.21 | 9.21 | 9.18 | 9.198 | 1066 | 8.9539 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20241223 | 0 | 18.61 | 18.74 | 18.5 | 18.63 | 41670 | 18.273 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20241223 | 0 | 23.84 | 23.92 | 23.8 | 23.83 | 69500 | 23.3567 | down | down | correct |
| PFIG.US | Invesco Exchange | 20241223 | 0 | 23.51 | 23.51 | 23.4599 | 23.4599 | 6531 | 23.3165 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20241223 | 0 | 51.14 | 52.9405 | 51.14 | 52.66 | 85340 | 52.4536 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20241223 | 0 | 20.7 | 20.75 | 20.69 | 20.69 | 103800 | 20.2961 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20241223 | 0 | 25.14 | 25.243 | 25.04 | 25.243 | 38400 | 25.2351 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20241223 | 0 | 17.67 | 17.725 | 17.63 | 17.7 | 518299 | 17.2169 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20241223 | 0 | 14.62 | 14.69 | 14.55 | 14.55 | 395907 | 14.3966 | down | down | correct |
| PGHY.US | Invesco Exchange | 20241223 | 0 | 19.75 | 20.03 | 19.74 | 19.8795 | 34467 | 19.6341 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20241223 | 0 | 39.4 | 39.6522 | 39.13 | 39.6522 | 886 | 39.6522 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20241223 | 0 | 11.58 | 11.615 | 11.52 | 11.52 | 6258780 | 11.4068 | down | up | incorrect |
| PHB.US | Invesco Exchange | 20241223 | 0 | 18.09 | 18.09 | 18.02 | 18.04 | 96003 | 17.8708 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20241223 | 0 | 37.87 | 38.38 | 37.32 | 37.87 | 6265 | 37.87 | |||
| PHYL.US | PGIM Active High Yield Bond ETF | 20241223 | 0 | 34.92 | 34.972 | 34.8844 | 34.91 | 26324 | 34.2561 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20241223 | 0 | 20.17 | 20.17 | 20.07 | 20.08 | 1403300 | 20.08 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20241223 | 0 | 21.66 | 21.6978 | 21.645 | 21.69 | 12791 | 21.5764 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20241223 | 0 | 93.127 | 93.127 | 93.005 | 93.005 | 100 | 91.7595 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20241223 | 0 | 7.36 | 7.36 | 7.03 | 7.36 | 70276 | 7.36 | |||
| PIN.US | Invesco India ETF | 20241223 | 0 | 26.01 | 26.2 | 25.91 | 26.07 | 64781 | 26.07 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20241223 | 0 | 29.96 | 30.145 | 29.8 | 30.11 | 19300 | 30.11 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20241223 | 0 | 82.38 | 83.1619 | 82.35 | 83.1619 | 6232 | 83.1619 | up | down | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20241223 | 0 | 77 | 77.0518 | 76.381 | 77.03 | 38560 | 77.03 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20241223 | 0 | 33.65 | 33.85 | 33.65 | 33.85 | 60500 | 33.85 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20241223 | 0 | 9.06 | 9.09 | 9.04 | 9.05 | 35000 | 9.05 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20241223 | 0 | 115.98 | 116.1057 | 114.89 | 115.99 | 123905 | 115.99 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20241223 | 0 | 85.95 | 86.05 | 85.3759 | 85.83 | 104316 | 85.83 | down | down | correct |
| PQDI.US | Principal Exchange | 20241223 | 0 | 19.06 | 19.06 | 19.02 | 19.039 | 1700 | 18.7922 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20241223 | 0 | 18.67 | 18.67 | 18.64 | 18.67 | 200633 | 18.449 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20241223 | 0 | 40.31 | 40.53 | 40.12 | 40.49 | 387770 | 40.49 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20241223 | 0 | 58.27 | 59.23 | 58.27 | 59.23 | 49355 | 59.23 | up | up | correct |
| PSIL.US | PSIL | 20241223 | 0 | 10.55 | 10.55 | 10.27 | 10.411 | 6600 | 10.411 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20241223 | 0 | 33.36 | 33.43 | 33.09 | 33.12 | 218943 | 32.7648 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20241223 | 0 | 9.88 | 9.93 | 9.82 | 9.92 | 11401200 | 9.92 | up | up | correct |
| PSP.US | Invesco Exchange | 20241223 | 0 | 66.07 | 66.3872 | 65.64 | 66.26 | 22451 | 66.26 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20241223 | 0 | 36.75 | 36.99 | 36.48 | 36.51 | 2649277 | 36.51 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20241223 | 0 | 89.28 | 89.9983 | 89.15 | 89.9983 | 5806 | 89.9983 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20241223 | 0 | 24.1 | 24.3401 | 24.1 | 24.3003 | 3958 | 24.3003 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20241223 | 0 | 20.15 | 20.15 | 20.06 | 20.07 | 31500 | 19.734 | down | down | correct |
| PTEST.US | X | 20241223 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22830 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20241223 | 0 | 28.38 | 28.588 | 28.22 | 28.549 | 10100 | 27.8121 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20241223 | 0 | 49.74 | 49.74 | 49.72 | 49.73 | 1278856 | 49.101 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20241223 | 0 | 33.64 | 33.85 | 33.48 | 33.8451 | 55640 | 32.8471 | up | up | correct |
| PVI.US | Invesco Exchange | 20241223 | 0 | 24.79 | 24.8149 | 24.79 | 24.8149 | 1615 | 24.7173 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20241223 | 0 | 103.72 | 104.04 | 102.76 | 104.04 | 39622 | 104.04 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20241223 | 0 | 56.6 | 56.93 | 56.38 | 56.93 | 31403 | 56.93 | up | up | correct |
| PWZ.US | Invesco Exchange | 20241223 | 0 | 24.46 | 24.65 | 24.46 | 24.65 | 149559 | 24.5181 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20241223 | 0 | 28.05 | 28.41 | 27.91 | 28.36 | 33136 | 28.36 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20241223 | 0 | 47.38 | 47.67 | 47.24 | 47.66 | 292471 | 47.66 | up | up | correct |
| PXH.US | Invesco Exchange | 20241223 | 0 | 20.53 | 20.65 | 20.48 | 20.64 | 710327 | 20.64 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20241223 | 0 | 26.39 | 26.84 | 26.39 | 26.8399 | 49935 | 26.8399 | up | up | correct |
| PZA.US | Invesco Exchange | 20241223 | 0 | 23.58 | 23.59 | 23.52 | 23.57 | 1966941 | 23.4423 | down | down | correct |
| PZT.US | Invesco Exchange | 20241223 | 0 | 22.57 | 22.68 | 22.57 | 22.6 | 50092 | 22.4838 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20241223 | 0 | 32.28 | 32.28 | 32.11 | 32.17 | 267757 | 31.4708 | down | down | correct |
| QARP.US | DBX ETF Trust | 20241223 | 0 | 52.42 | 52.64 | 52.2 | 52.61 | 1200 | 52.61 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20241223 | 0 | 70.63 | 71.05 | 70.49 | 71.01 | 6700 | 71.01 | up | up | correct |
| QDF.US | FlexShares Trust | 20241223 | 0 | 70.6 | 71.36 | 70.58 | 71.36 | 25800 | 71.36 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20241223 | 0 | 34.64 | 34.82 | 34.5 | 34.82 | 3625 | 34.5663 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20241223 | 0 | 39.18 | 39.46 | 39 | 39.46 | 139700 | 38.9245 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20241223 | 0 | 72.39 | 72.73 | 72.06 | 72.7 | 109100 | 72.7 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20241223 | 0 | 57.8 | 57.9 | 57.5 | 57.9 | 3600 | 57.9 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20241223 | 0 | 101.45 | 101.83 | 100.59 | 101.66 | 47100 | 101.66 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20241223 | 0 | 31.6 | 32.025 | 31.15 | 31.19 | 5087950 | 31.19 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20241223 | 0 | 47.67 | 47.99 | 47.49 | 47.97 | 40600 | 47.97 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20241223 | 0 | 112.03 | 113.62 | 110.58 | 113.48 | 2405200 | 113.48 | up | up | correct |
| QLTA.US | iShares Aaa | 20241223 | 0 | 46.82 | 46.82 | 46.6623 | 46.71 | 268009 | 46.3656 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20241223 | 0 | 65.79 | 66 | 65.451 | 65.9 | 195100 | 65.9 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20241223 | 0 | 26.28 | 26.32 | 26.18 | 26.32 | 2673 | 26.32 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20241223 | 0 | 24.994 | 25.13 | 24.994 | 25.088 | 1500 | 25.088 | up | down | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20241223 | 0 | 36.2 | 36.574 | 36.2 | 36.574 | 1000 | 36.574 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20241223 | 0 | 68.77 | 69.32 | 68.15 | 69.26 | 16600 | 69.26 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20241223 | 0 | 90.95 | 91.27 | 90.33 | 91.14 | 356088 | 91.14 | up | down | incorrect |
| QRFT.US | QRAFT AI | 20241223 | 0 | 53.69 | 54.01 | 53.49 | 54.01 | 4600 | 53.8778 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20241223 | 0 | 81.65 | 82.2812 | 81.022 | 82.17 | 633407 | 82.0966 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20241223 | 0 | 49.8107 | 49.8107 | 49.8107 | 49.8107 | 120 | 49.8107 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20241223 | 0 | 155.59 | 156.53 | 155 | 156.37 | 22400 | 156.37 | up | up | correct |
| QVML.US | Invesco Exchange | 20241223 | 0 | 34.85 | 34.973 | 34.85 | 34.973 | 400 | 34.973 | up | up | correct |
| QVMM.US | Invesco Exchange | 20241223 | 0 | 28.778 | 28.778 | 28.778 | 28.778 | 100 | 28.778 | |||
| QVMS.US | Invesco Exchange | 20241223 | 0 | 27.14 | 27.149 | 27.14 | 27.149 | 200 | 27.149 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20241223 | 0 | 123.33 | 124.5 | 123.33 | 124.5 | 2900 | 124.5 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20241223 | 0 | 28.42 | 28.53 | 28.2405 | 28.53 | 8693 | 27.9917 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20241223 | 0 | 36.4773 | 36.82 | 36.4657 | 36.82 | 12577 | 36.6484 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20241223 | 0 | 75.06 | 75.08 | 75.05 | 75.05 | 53561 | 74.4841 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20241223 | 0 | 14.74 | 14.75 | 14.69 | 14.73 | 4700 | 14.1583 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20241223 | 0 | 24.85 | 24.89 | 24.73 | 24.86 | 113400 | 24.2752 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20241223 | 0 | 48.14 | 48.3793 | 47.9133 | 48.3793 | 23124 | 48.3793 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20241223 | 0 | 37.59 | 37.67 | 37.55 | 37.67 | 1200 | 37.67 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20241223 | 0 | 34.88 | 35.18 | 34.73 | 35.08 | 984500 | 35.08 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20241223 | 0 | 23.69 | 23.93 | 23.64 | 23.9 | 961932 | 23.7776 | up | down | incorrect |
| REK.US | ProShares Short Real Estate | 20241223 | 0 | 17.56 | 17.64 | 17.4602 | 17.4602 | 13434 | 17.4602 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20241223 | 0 | 10.26 | 10.31 | 9.95 | 10.12 | 246681 | 10.12 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20241223 | 0 | 24.68 | 24.93 | 24.68 | 24.93 | 4200 | 24.93 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20241223 | 0 | 9.84 | 9.93 | 9.71 | 9.73 | 35200 | 9.73 | down | down | correct |
| REZ.US | iShares Trust | 20241223 | 0 | 80.32 | 80.81 | 79.88 | 80.73 | 71277 | 80.3832 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20241223 | 0 | 22.1855 | 22.1855 | 22.14 | 22.18 | 839 | 22.0017 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20241223 | 0 | 56.02 | 56.56 | 56.02 | 56.56 | 1949 | 56.3492 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20241223 | 0 | 58.02 | 58.594 | 58.02 | 58.594 | 800 | 58.594 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20241223 | 0 | 15.9 | 16.1125 | 15.9 | 16.1125 | 4032 | 16.1125 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20241223 | 0 | 48.6 | 48.77 | 48.37 | 48.77 | 11932 | 48.77 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20241223 | 0 | 119.18 | 120.28 | 119.03 | 120.2621 | 14831 | 120.2621 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20241223 | 0 | 50.69 | 50.76 | 50.34 | 50.75 | 26593 | 50.75 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20241223 | 0 | 30.16 | 30.19 | 29.9145 | 30.17 | 112246 | 30.17 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20241223 | 0 | 16.296 | 16.382 | 16.28 | 16.382 | 600 | 16.382 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20241223 | 0 | 10.09 | 10.117 | 10 | 10.07 | 79900 | 9.8213 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20241223 | 0 | 22.6897 | 22.7071 | 22.6 | 22.6754 | 6244 | 22.5004 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20241223 | 0 | 32.762 | 32.912 | 32.69 | 32.912 | 7871 | 32.912 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20241223 | 0 | 26.52 | 26.605 | 26.52 | 26.605 | 3400 | 26.605 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20241223 | 0 | 36.95 | 36.95 | 36.571 | 36.769 | 30800 | 36.3256 | down | down | correct |
| RLY.US | SSGA Active Trust | 20241223 | 0 | 27.2 | 27.3 | 27.05 | 27.3 | 84935 | 26.8622 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20241223 | 0 | 22.9403 | 22.9601 | 22.8405 | 22.9601 | 4236 | 22.9601 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20241223 | 0 | 56.3 | 56.782 | 56.2378 | 56.75 | 52039 | 56.4439 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20241223 | 0 | 28.27 | 28.3967 | 28.05 | 28.36 | 68764 | 28.36 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20241223 | 0 | 55.96 | 56.42 | 55.96 | 56.42 | 1100 | 56.42 | up | down | incorrect |
| ROM.US | ProShares Trust | 20241223 | 0 | 72.04 | 73.14 | 71.57 | 73.08 | 23800 | 73.08 | up | up | correct |
| RORO.US | ATAC US Rotation ETF | 20241223 | 0 | 17.392 | 17.392 | 17.392 | 17.392 | 100 | 16.9987 | |||
| ROSC.US | Hartford Multifactor Small Cap ETF | 20241223 | 0 | 43.556 | 43.78 | 43.556 | 43.56 | 2000 | 43.56 | up | down | incorrect |
| ROUS.US | Hartford Multifactor US Equity ETF | 20241223 | 0 | 51.2 | 51.38 | 50.8899 | 51.37 | 34255 | 51.37 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20241223 | 0 | 18.88 | 18.88 | 18.79 | 18.85 | 34132 | 18.7278 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20241223 | 0 | 42 | 42.2 | 41.54 | 42.13 | 200396 | 42.13 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20241223 | 0 | 89.49 | 89.96 | 88.9208 | 89.89 | 190983 | 89.89 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20241223 | 0 | 175.4 | 176.44 | 174.71 | 176.28 | 8102441 | 176.28 | up | up | correct |
| RSPE.US | Invesco Exchange | 20241223 | 0 | 26.56 | 26.66 | 26.46 | 26.64 | 5100 | 26.64 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20241223 | 0 | 32.79 | 32.9005 | 32.57 | 32.8971 | 35882 | 32.8971 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20241223 | 0 | 25.18 | 25.2599 | 25.15 | 25.204 | 35201 | 25.0684 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20241223 | 0 | 45.56 | 45.6334 | 45.15 | 45.51 | 133357 | 45.51 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20241223 | 0 | 115.59 | 116.2878 | 115.2931 | 115.91 | 11682 | 115.91 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20241223 | 0 | 98.17 | 98.75 | 97.6066 | 98.75 | 129032 | 98.75 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20241223 | 0 | 18.63 | 18.8363 | 18.59 | 18.66 | 5230594 | 18.66 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20241223 | 0 | 42.41 | 42.74 | 42.29 | 42.72 | 78494 | 42.72 | up | down | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20241223 | 0 | 97.81 | 98.46 | 97.35 | 98.29 | 212565 | 98.29 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20241223 | 0 | 22.91 | 23 | 22.83 | 22.96 | 110204 | 22.96 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20241223 | 0 | 11.93 | 11.95 | 11.665 | 11.72 | 9470 | 11.72 | down | down | correct |
| RXI.US | iShares Trust | 20241223 | 0 | 185.3 | 186.46 | 184.85 | 186.46 | 2500 | 186.46 | up | down | incorrect |
| RXL.US | ProShares Ultra Health Care | 20241223 | 0 | 44.16 | 44.95 | 43.81 | 44.95 | 4300 | 44.95 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20241223 | 0 | 69.37 | 69.8729 | 69.37 | 69.8729 | 985 | 69.8729 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20241223 | 0 | 50.71 | 51.718 | 49.9608 | 50.37 | 12272 | 50.37 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20241223 | 0 | 110.28 | 110.89 | 109.9 | 110.6009 | 24567 | 110.6009 | up | up | correct |
| SAA.US | ProShares Trust | 20241223 | 0 | 26.3 | 26.3 | 25.85 | 26.2637 | 4557 | 26.2637 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20241223 | 0 | 27.04 | 27.088 | 26.94 | 27.088 | 2100 | 27.088 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20241223 | 0 | 14.58 | 14.64 | 14.54 | 14.547 | 3011 | 14.547 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20241223 | 0 | 33.58 | 33.88 | 33.33 | 33.81 | 9044 | 33.81 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20241223 | 0 | 9.0498 | 9.0498 | 8.801 | 8.8242 | 1662 | 8.8242 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20241223 | 0 | 39.109 | 39.109 | 39.109 | 39.109 | 100 | 39.109 | |||
| SCHA.US | Schwab U.S. Small | 20241223 | 0 | 25.98 | 26.02 | 25.73 | 25.97 | 2546800 | 25.97 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20241223 | 0 | 22.9 | 23.04 | 22.76 | 23.01 | 4167600 | 23.01 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20241223 | 0 | 34.07 | 34.29 | 33.91 | 34.21 | 624700 | 34.21 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20241223 | 0 | 27.23 | 27.39 | 27.08 | 27.37 | 22013800 | 27.37 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20241223 | 0 | 26.87 | 27.045 | 26.825 | 27.03 | 1673696 | 27.03 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20241223 | 0 | 18.43 | 18.53 | 18.34 | 18.52 | 17583800 | 18.52 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20241223 | 0 | 28.38 | 28.6 | 28.18 | 28.57 | 7518000 | 28.57 | up | down | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20241223 | 0 | 20.81 | 20.98 | 20.73 | 20.97 | 24499800 | 20.97 | up | up | correct |
| SCHI.US | Schwab 5 | 20241223 | 0 | 22.08 | 22.0899 | 22.0001 | 22.02 | 1032127 | 21.8227 | down | down | correct |
| SCHJ.US | Schwab 1 | 20241223 | 0 | 24.31 | 24.32 | 24.3 | 24.309 | 76000 | 24.1205 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20241223 | 0 | 28.57 | 28.745 | 28.39 | 28.73 | 526200 | 28.73 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20241223 | 0 | 27.77 | 27.9 | 27.6 | 27.88 | 1160000 | 27.88 | up | down | incorrect |
| SCHO.US | Schwab Short | 20241223 | 0 | 24.09 | 24.09 | 24.07 | 24.07 | 3385644 | 23.8971 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20241223 | 0 | 25.78 | 25.79 | 25.73 | 25.75 | 2708370 | 25.7354 | down | down | correct |
| SCHQ.US | Schwab Long | 20241223 | 0 | 31.67 | 31.6883 | 31.44 | 31.47 | 276594 | 31.2375 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20241223 | 0 | 24.26 | 24.26 | 24.19 | 24.19 | 3026303 | 24.0284 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20241223 | 0 | 26.02 | 26.16 | 25.87 | 26.13 | 2563500 | 26.13 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20241223 | 0 | 23.41 | 23.56 | 23.27 | 23.54 | 10510700 | 23.54 | up | down | incorrect |
| SCHY.US | Schwab Strategic Trust | 20241223 | 0 | 23.14 | 23.185 | 23 | 23.18 | 2031200 | 23.18 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20241223 | 0 | 22.71 | 22.7195 | 22.639 | 22.65 | 3338355 | 22.4904 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20241223 | 0 | 72.22 | 72.58 | 72.03 | 72.52 | 8300 | 72.52 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20241223 | 0 | 17.98 | 18.29 | 17.89 | 17.89 | 661400 | 17.89 | down | up | incorrect |
| SCRD.US | SCRD | 20241223 | 0 | 41.3445 | 41.3445 | 41.3445 | 41.3445 | 0 | 40.9846 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20241223 | 0 | 20.47 | 20.48 | 20.3101 | 20.414 | 40811 | 19.2611 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20241223 | 0 | 15.2 | 15.2 | 15.1537 | 15.1537 | 769 | 15.1537 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20241223 | 0 | 24.32 | 24.32 | 24.13 | 24.2026 | 12786 | 23.8003 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20241223 | 0 | 20.55 | 20.595 | 20.4401 | 20.58 | 315603 | 20.0093 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20241223 | 0 | 56.38 | 56.66 | 56.08 | 56.66 | 42700 | 56.66 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20241223 | 0 | 49.86 | 50.64 | 49.115 | 49.32 | 2105385 | 49.32 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20241223 | 0 | 16.7121 | 16.98 | 16.52 | 16.52 | 6959 | 16.52 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20241223 | 0 | 19.3 | 19.52 | 19.02 | 19.05 | 11389770 | 19.05 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20241223 | 0 | 132.28 | 132.77 | 131.57 | 132.72 | 344700 | 132.72 | up | up | correct |
| SEF.US | ProShares Short Financials | 20241223 | 0 | 35.5 | 35.68 | 35.32 | 35.32 | 31867 | 35.32 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20241223 | 0 | 23.88 | 23.89 | 23.87 | 23.89 | 158200 | 23.6667 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20241223 | 0 | 110.41 | 111.485 | 110.13 | 111.38 | 54700 | 110.8341 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20241223 | 0 | 44.31 | 44.5 | 44.04 | 44.5 | 6300 | 44.443 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20241223 | 0 | 14.67 | 14.732 | 14.6 | 14.732 | 34500 | 14.6342 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20241223 | 0 | 33.51 | 33.59 | 33.16 | 33.552 | 16100 | 33.552 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20241223 | 0 | 27.82 | 28.05 | 27.62 | 27.9582 | 40682 | 27.9582 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20241223 | 0 | 24.99 | 24.99 | 24.89 | 24.91 | 4130300 | 24.91 | down | down | correct |
| SGOV.US | iShares Trust | 20241223 | 0 | 100.22 | 100.22 | 100.21 | 100.22 | 7032474 | 99.5474 | |||
| SH.US | ProShares Short S&P500 | 20241223 | 0 | 41.96 | 42.19 | 41.65 | 41.69 | 3666679 | 41.69 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20241223 | 0 | 116.64 | 117.2084 | 116.49 | 117.2084 | 3707 | 116.9265 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20241223 | 0 | 47.39 | 47.39 | 47.33 | 47.36 | 754132 | 47.1584 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20241223 | 0 | 42.63 | 42.63 | 42.63 | 42.63 | 100 | 42.5223 | |||
| SHYG.US | iShares Trust | 20241223 | 0 | 42.62 | 42.625 | 42.4701 | 42.5 | 909053 | 41.9987 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20241223 | 0 | 44.85 | 44.85 | 44.56 | 44.57 | 39083 | 44.0618 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20241223 | 0 | 42.8597 | 42.8597 | 42.8597 | 42.8597 | 5 | 42.5256 | |||
| SIHY.US | Harbor ETF Trust | 20241223 | 0 | 45.57 | 45.57 | 45.425 | 45.44 | 4700 | 44.8721 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20241223 | 0 | 8.32 | 8.32 | 8.17 | 8.1881 | 11513 | 8.1881 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20241223 | 0 | 33.5 | 33.79 | 33.23 | 33.7 | 605101 | 32.9297 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20241223 | 0 | 10.85 | 10.95 | 10.725 | 10.91 | 1928632 | 10.1823 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20241223 | 0 | 34.55 | 34.564 | 34.485 | 34.564 | 4400 | 34.564 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20241223 | 0 | 28.22 | 28.36 | 28.08 | 28.3 | 454499 | 28.3 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20241223 | 0 | 44.44 | 44.66 | 44.2 | 44.66 | 21900 | 44.3935 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20241223 | 0 | 36.52 | 36.719 | 36.5 | 36.719 | 3200 | 36.5164 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20241223 | 0 | 37.02 | 37.167 | 37.02 | 37.167 | 7300 | 37.0179 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20241223 | 0 | 49.03 | 49.1 | 48.84 | 49.064 | 1600 | 48.9006 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20241223 | 0 | 148.91 | 149.4 | 148.26 | 149.4 | 3916 | 148.8918 | up | up | correct |
| SJB.US | ProShares Trust | 20241223 | 0 | 16.07 | 16.21 | 16.07 | 16.19 | 172504 | 16.19 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20241223 | 0 | 25.25 | 25.25 | 25.16 | 25.17 | 1416244 | 24.872 | down | up | incorrect |
| SKF.US | ProShares UltraShort Financials | 20241223 | 0 | 35.27 | 35.6643 | 34.9316 | 34.99 | 5516 | 34.99 | down | down | correct |
| SLV.US | iShares Silver Trust | 20241223 | 0 | 26.93 | 27.07 | 26.79 | 26.99 | 14473900 | 26.99 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20241223 | 0 | 58.49 | 58.83 | 58.25 | 58.7139 | 12007 | 58.7139 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20241223 | 0 | 91.25 | 91.25 | 90.1713 | 91.05 | 115336 | 91.05 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20241223 | 0 | 87.31 | 87.39 | 86.7 | 87.25 | 131558 | 87.25 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20241223 | 0 | 8.97 | 9.06 | 8.7869 | 8.7869 | 16650 | 8.7869 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20241223 | 0 | 5.01 | 5.15 | 5.01 | 5.05 | 57576 | 4.8283 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20241223 | 0 | 68.13 | 68.23 | 67.4736 | 68.21 | 152472 | 68.0319 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20241223 | 0 | 21.8 | 21.8204 | 21.8 | 21.8204 | 126 | 21.8204 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20241223 | 0 | 127.54 | 127.84 | 127.32 | 127.83 | 4100 | 127.83 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20241223 | 0 | 49.92 | 49.92 | 49.84 | 49.9 | 184282 | 49.5521 | down | down | correct |
| SMN.US | ProShares Trust | 20241223 | 0 | 16.38 | 16.38 | 16.2051 | 16.2051 | 1105 | 16.2051 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20241223 | 0 | 99.7 | 100.52 | 99.59 | 100.31 | 5100 | 100.31 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20241223 | 0 | 53.78 | 54.16 | 53.45 | 54.11 | 207700 | 54.11 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20241223 | 0 | 27.89 | 29.76 | 27.86 | 29.59 | 79330900 | 29.59 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20241223 | 0 | 22.29 | 22.29 | 20.68 | 20.74 | 41112121 | 20.74 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20241223 | 0 | 20.73 | 20.75 | 20.61 | 20.72 | 49100 | 20.72 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20241223 | 0 | 25.02 | 25.04 | 24.93 | 24.94 | 3824088 | 24.7748 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20241223 | 0 | 20.55 | 20.55 | 20.405 | 20.405 | 1100 | 20.0999 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20241223 | 0 | 28.66 | 28.67 | 28.56 | 28.59 | 589800 | 28.343 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20241223 | 0 | 23.75 | 23.75 | 23.51 | 23.54 | 1400 | 23.516 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20241223 | 0 | 33.685 | 34.1 | 33.685 | 34.1 | 96300 | 34.1 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20241223 | 0 | 10.89 | 10.96 | 10.81 | 10.825 | 12839630 | 10.825 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20241223 | 0 | 32.58 | 32.79 | 32.38 | 32.79 | 16022 | 32.4254 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20241223 | 0 | 34 | 34.1953 | 33.87 | 34.18 | 4760316 | 34.18 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20241223 | 0 | 38.76 | 38.829 | 38.53 | 38.79 | 1128804 | 38.79 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20241223 | 0 | 39.73 | 39.94 | 39.61 | 39.93 | 96200 | 39.93 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20241223 | 0 | 9.37 | 9.44 | 9.37 | 9.385 | 55499 | 9.2033 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20241223 | 0 | 63.63 | 64.06 | 63.4 | 64 | 55000 | 64 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20241223 | 0 | 104.22 | 104.99 | 103.61 | 104.83 | 404500 | 104.83 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20241223 | 0 | 89.85 | 90.67 | 89.37 | 90.67 | 430019 | 90.67 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20241223 | 0 | 48.17 | 48.4 | 47.91 | 48.35 | 531139 | 48.0815 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20241223 | 0 | 67.64 | 67.9445 | 67.2 | 67.93 | 825512 | 67.93 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20241223 | 0 | 23.47 | 23.48 | 23.38 | 23.39 | 1584900 | 23.0959 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20241223 | 0 | 32.75 | 32.75 | 32.66 | 32.68 | 5567915 | 32.4328 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20241223 | 0 | 25.3 | 25.31 | 25.26 | 25.31 | 608000 | 25.2907 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20241223 | 0 | 22.36 | 22.365 | 22.21 | 22.25 | 694725 | 22.0585 | down | down | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20241223 | 0 | 69.74 | 70.2567 | 69.35 | 70.2 | 6452094 | 69.9636 | up | up | correct |
| SPLV.US | Invesco Exchange | 20241223 | 0 | 70.01 | 70.255 | 69.595 | 70.17 | 1706523 | 69.972 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20241223 | 0 | 21.5 | 21.52 | 21.43 | 21.44 | 968100 | 21.3098 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20241223 | 0 | 54.65 | 54.92 | 54.33 | 54.88 | 2643352 | 54.88 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20241223 | 0 | 95.56 | 96.48 | 95.05 | 96.41 | 656998 | 96.41 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20241223 | 0 | 9.11 | 9.16 | 9.08 | 9.16 | 207300 | 9.16 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20241223 | 0 | 19.63 | 19.892 | 19.56 | 19.85 | 75700 | 19.6414 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20241223 | 0 | 29.8 | 29.8 | 29.77 | 29.79 | 1946838 | 29.5573 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20241223 | 0 | 18.04 | 18.1 | 17.872 | 18.015 | 202100 | 17.6726 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20241223 | 0 | 45.13 | 45.22 | 44.755 | 45.15 | 1345194 | 45.15 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20241223 | 0 | 27.86 | 27.87 | 27.79 | 27.8 | 2236825 | 27.6242 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20241223 | 0 | 26.35 | 26.3677 | 26.14 | 26.18 | 4971487 | 26.0095 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20241223 | 0 | 72.02 | 72.4999 | 71.6322 | 72.45 | 380352 | 72.45 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20241223 | 0 | 28.89 | 28.9 | 28.88 | 28.89 | 715354 | 28.6977 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20241223 | 0 | 41.21 | 41.902 | 41.11 | 41.902 | 3600 | 41.902 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20241223 | 0 | 43.48 | 43.84 | 43.24 | 43.82 | 166400 | 43.7508 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20241223 | 0 | 150.68 | 152.92 | 149.1054 | 152.3 | 64210 | 152.3 | up | down | incorrect |
| SPVM.US | Invesco Exchange | 20241223 | 0 | 57.43 | 57.7463 | 57.24 | 57.7463 | 2514 | 57.7463 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20241223 | 0 | 48.69 | 49.1019 | 48.69 | 49.1019 | 10001 | 49.1019 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20241223 | 0 | 63.87 | 64.3708 | 63.87 | 64.3708 | 2068 | 64.3708 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20241223 | 0 | 173.64 | 177.57 | 170.7801 | 177.11 | 7031071 | 177.11 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20241223 | 0 | 63.56 | 64.1139 | 63.56 | 64.1139 | 916 | 64.1139 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20241223 | 0 | 6.11 | 6.22 | 5.97 | 5.99 | 81579000 | 5.99 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20241223 | 0 | 91.72 | 92.6266 | 91.72 | 92.6266 | 715 | 92.6266 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20241223 | 0 | 21.95 | 22.31 | 21.465 | 21.52 | 8165665 | 21.52 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20241223 | 0 | 64.45 | 64.7332 | 64.45 | 64.7332 | 747 | 64.7332 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20241223 | 0 | 590.89 | 595.3 | 587.661 | 594.69 | 57635832 | 594.69 | up | down | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20241223 | 0 | 37.365 | 38.104 | 37.316 | 38.104 | 4500 | 38.104 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20241223 | 0 | 94.24 | 95.66 | 93.2299 | 95.48 | 1986848 | 95.48 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20241223 | 0 | 43.05 | 43.318 | 42.865 | 43.29 | 1186600 | 43.29 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20241223 | 0 | 89.2 | 89.97 | 88.47 | 89.93 | 2322507 | 89.93 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20241223 | 0 | 51.27 | 51.53 | 51.06 | 51.47 | 2894040 | 51.47 | up | down | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20241223 | 0 | 48.61 | 48.9581 | 48.36 | 48.93 | 90748 | 48.93 | up | up | correct |
| SQEW.US | Two Roads Shared Trust | 20241223 | 0 | 33.662 | 33.871 | 33.644 | 33.871 | 6700 | 33.7681 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20241223 | 0 | 41.66 | 41.66 | 41.61 | 41.64 | 3587409 | 41.1062 | down | down | correct |
| SRS.US | ProShares Trust | 20241223 | 0 | 52.7 | 53.42 | 52.18 | 52.18 | 13551 | 52.18 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20241223 | 0 | 18.56 | 19.14 | 18.44 | 18.64 | 1376370 | 18.64 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20241223 | 0 | 29.55 | 29.7 | 29.4765 | 29.68 | 124282 | 29.5691 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20241223 | 0 | 26.67 | 26.7 | 25.13 | 25.13 | 79045 | 25.13 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20241223 | 0 | 78.08 | 78.724 | 78.08 | 78.724 | 200 | 78.4511 | up | up | correct |
| STIP.US | iShares 0 | 20241223 | 0 | 100.35 | 100.37 | 100.29 | 100.34 | 507701 | 100.1983 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20241223 | 0 | 30.36 | 30.62 | 30.36 | 30.62 | 1200 | 30.62 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20241223 | 0 | 52.23 | 52.24 | 52.21 | 52.225 | 66161 | 52.1357 | down | down | correct |
| SUB.US | iShares Short | 20241223 | 0 | 105.23 | 105.283 | 105.17 | 105.28 | 936492 | 104.8763 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20241223 | 0 | 122.67 | 123.4199 | 121.9791 | 123.4 | 126722 | 123.0962 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20241223 | 0 | 20.94 | 21.07 | 20.652 | 21.06 | 1276900 | 20.5281 | up | down | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20241223 | 0 | 29.99 | 29.99 | 29.87 | 29.9714 | 11828 | 29.7555 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20241223 | 0 | 31.956 | 32.14 | 31.956 | 32.1 | 1700 | 32.1 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20241223 | 0 | 12.5 | 12.8699 | 12.5 | 12.64 | 6524 | 12.64 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20241223 | 0 | 37.1753 | 37.1753 | 37.1753 | 37.1753 | 106 | 36.987 | |||
| TAGG.US | TagLikeMe Corp | 20241223 | 0 | 41.81 | 41.81 | 41.54 | 41.67 | 17704 | 41.3985 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20241223 | 0 | 24.62 | 24.6387 | 24.52 | 24.6387 | 2526 | 24.6387 | up | up | correct |
| TAN.US | Invesco Exchange | 20241223 | 0 | 33.28 | 34.07 | 33.24 | 34.06 | 868885 | 34.06 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20241223 | 0 | 50.11 | 50.1358 | 49.91 | 50.01 | 41517 | 49.7083 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20241223 | 0 | 24.3 | 24.57 | 24.3 | 24.52 | 84289 | 24.52 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20241223 | 0 | 35.88 | 36.525 | 35.88 | 36.43 | 745271 | 36.43 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20241223 | 0 | 49.49 | 49.53 | 49.49 | 49.52 | 44000 | 49.135 | up | up | correct |
| TBX.US | ProShares Trust | 20241223 | 0 | 28.95 | 29.16 | 28.91 | 29.105 | 5709 | 29.105 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20241223 | 0 | 42.83 | 43.155 | 42.565 | 43.14 | 108200 | 43.14 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20241223 | 0 | 21.9 | 21.962 | 21.897 | 21.95 | 11700 | 21.6057 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20241223 | 0 | 24.7 | 24.9 | 24.655 | 24.9 | 18800 | 24.5768 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20241223 | 0 | 23.2 | 23.22 | 23.16 | 23.17 | 559414 | 23.1265 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20241223 | 0 | 23.54 | 23.55 | 23.53 | 23.55 | 823902 | 23.4962 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20241223 | 0 | 39.71 | 39.88 | 39.514 | 39.83 | 238700 | 39.83 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20241223 | 0 | 54.21 | 54.39 | 53.8634 | 54.34 | 24466 | 54.3058 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20241223 | 0 | 95.54 | 97.8201 | 94.08 | 97.76 | 825524 | 97.76 | up | down | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20241223 | 0 | 45.47 | 46.1693 | 44.32 | 44.33 | 390879 | 44.33 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20241223 | 0 | 40.4 | 40.69 | 40.263 | 40.68 | 50300 | 40.68 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20241223 | 0 | 45.57 | 45.57 | 45.45 | 45.5 | 1220801 | 45.2657 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20241223 | 0 | 50.41 | 50.42 | 50.4 | 50.4 | 3201770 | 50.0604 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20241223 | 0 | 40.59 | 41.04 | 40.5 | 41.04 | 1345230 | 41.04 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20241223 | 0 | 59.99 | 60.08 | 59.79 | 59.9 | 26371 | 59.9 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20241223 | 0 | 49.67 | 50.075 | 49.67 | 50.05 | 9000 | 50.05 | up | up | correct |
| TINT.US | ProShares Trust | 20241223 | 0 | 29.422 | 29.422 | 29.422 | 29.422 | 100 | 29.422 | |||
| TINY.US | ProShares Trust | 20241223 | 0 | 44.65 | 45.154 | 44.65 | 45.103 | 500 | 45.103 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20241223 | 0 | 106.5 | 106.5387 | 106.3222 | 106.4 | 2272457 | 106.4 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20241223 | 0 | 18.44 | 18.44 | 18.4218 | 18.44 | 87002 | 18.4232 | |||
| TIPZ.US | PIMCO ETF Trust | 20241223 | 0 | 51.89 | 51.9191 | 51.84 | 51.8816 | 4280 | 51.6258 | down | down | correct |
| TIXT.US | TELUS International (Cda) Inc | 20241223 | 0 | 3.62 | 3.66 | 3.53 | 3.66 | 669368 | 3.66 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20241223 | 0 | 116.66 | 117.48 | 116.5926 | 117.48 | 1245 | 117.48 | up | up | correct |
| TLH.US | iShares Trust | 20241223 | 0 | 99.97 | 100.03 | 99.29 | 99.41 | 1128858 | 98.8307 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20241223 | 0 | 68.21 | 68.65 | 68.07 | 68.65 | 6000 | 68.65 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20241223 | 0 | 49.97 | 51.66 | 45.57 | 51.66 | 16400 | 51.66 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20241223 | 0 | 41.26 | 41.36 | 40.23 | 40.33 | 9413400 | 40.33 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20241223 | 0 | 38.57 | 39.47 | 38.46 | 39.38 | 1261989 | 39.38 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20241223 | 0 | 42.52 | 42.88 | 41.175 | 42.33 | 13092840 | 42.33 | down | down | correct |
| TOLZ.US | ProShares Trust | 20241223 | 0 | 48.62 | 48.91 | 48.4877 | 48.88 | 28368 | 48.88 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20241223 | 0 | 39.42 | 39.455 | 39.31 | 39.32 | 432604 | 38.9889 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20241223 | 0 | 39.94 | 39.94 | 39.83 | 39.83 | 7300 | 39.5141 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20241223 | 0 | 36.16 | 36.35 | 36.05 | 36.349 | 13100 | 36.1765 | up | down | incorrect |
| TPHE.US | Timothy Plan | 20241223 | 0 | 24.59 | 24.8258 | 24.59 | 24.8258 | 174 | 24.7229 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20241223 | 0 | 26.38 | 26.579 | 26.38 | 26.54 | 9600 | 26.4354 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20241223 | 0 | 29.46 | 29.95 | 29.17 | 29.88 | 27661 | 29.88 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20241223 | 0 | 39.05 | 39.16 | 38.865 | 39.146 | 15400 | 39.0774 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20241223 | 0 | 33.83 | 34.209 | 33.5248 | 34.2053 | 67535 | 33.8593 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20241223 | 0 | 33.2 | 33.421 | 33.19 | 33.421 | 1400 | 32.6731 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20241223 | 0 | 37.33 | 37.55 | 37.11 | 37.54 | 94800 | 37.54 | up | down | incorrect |
| TTT.US | ProShares Trust | 20241223 | 0 | 76.12 | 78 | 76.11 | 77.8354 | 5710 | 77.8354 | up | up | correct |
| TWIO.US | Spinnaker ETF Series | 20241223 | 0 | 9.05 | 9.12 | 9.05 | 9.075 | 1000 | 8.9454 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20241223 | 0 | 44.04 | 44.92 | 43.81 | 44.14 | 153757 | 44.14 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20241223 | 0 | 23.62 | 23.62 | 23.32 | 23.37 | 45800 | 23.37 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20241223 | 0 | 14.78 | 14.97 | 14.78 | 14.9368 | 31649 | 14.9368 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20241223 | 0 | 12.79 | 13.2234 | 12.71 | 12.88 | 20158320 | 12.88 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20241223 | 0 | 23.13 | 23.46 | 22.89 | 23.4573 | 6970 | 23.4573 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20241223 | 0 | 14.34 | 14.34 | 13.97 | 13.97 | 728 | 13.97 | down | down | correct |
| UBT.US | ProShares Trust | 20241223 | 0 | 17.24 | 17.25 | 16.96 | 16.96 | 119599 | 16.96 | down | down | correct |
| UCC.US | ProShares Trust | 20241223 | 0 | 54.23 | 54.265 | 52.81 | 54.1765 | 4632 | 54.1765 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20241223 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 363 | 25.05 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20241223 | 0 | 25.9 | 26.02 | 25.44 | 26.02 | 1607300 | 26.02 | up | up | correct |
| UCON.US | First Trust Exchange | 20241223 | 0 | 24.6 | 24.6036 | 24.56 | 24.57 | 730273 | 24.3815 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20241223 | 0 | 16.76 | 16.82 | 16.73 | 16.79 | 143394 | 16.79 | up | up | correct |
| UDOW.US | ProShares Trust | 20241223 | 0 | 96.17 | 97.6151 | 94.62 | 97.23 | 2415051 | 97.23 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20241223 | 0 | 47.23 | 47.54 | 47.23 | 47.4774 | 3725 | 47.3891 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20241223 | 0 | 60.99 | 61.23 | 60.34 | 61.23 | 13200 | 61.23 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20241223 | 0 | 18.1489 | 18.2654 | 18.125 | 18.2654 | 2377 | 18.2654 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20241223 | 0 | 93 | 93.18 | 92.1726 | 92.41 | 272494 | 92.41 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20241223 | 0 | 45.83 | 45.94 | 45.8299 | 45.84 | 135148 | 45.5052 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20241223 | 0 | 46.4207 | 46.4207 | 46.38 | 46.38 | 275 | 46.0971 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20241223 | 0 | 72.01 | 72.09 | 72.01 | 72.0105 | 45874 | 72.0105 | up | up | correct |
| ULE.US | ProShares Trust II | 20241223 | 0 | 10.58 | 10.58 | 10.51 | 10.56 | 10900 | 10.56 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20241223 | 0 | 40.36 | 40.37 | 40.34 | 40.355 | 100641 | 40.0596 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20241223 | 0 | 80.32 | 81.0191 | 80.32 | 81.0191 | 395 | 80.6845 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20241223 | 0 | 26.89 | 27.02 | 26.25 | 26.98 | 32110 | 26.98 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20241223 | 0 | 49 | 49.54 | 48.83 | 49.54 | 29100 | 49.0311 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20241223 | 0 | 15.67 | 15.73 | 15.24 | 15.63 | 7477600 | 15.63 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20241223 | 0 | 7.74 | 7.81 | 7.7 | 7.81 | 229700 | 7.81 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20241223 | 0 | 91.22 | 93.26 | 89.73 | 93.01 | 3728213 | 93.01 | up | down | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20241223 | 0 | 54.5808 | 54.9927 | 54.23 | 54.9927 | 2645 | 54.9927 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20241223 | 0 | 71.95 | 72.5958 | 70.5 | 72.5958 | 3816 | 72.5958 | up | up | correct |
| URA.US | Global X Funds | 20241223 | 0 | 27.9 | 28.37 | 27.805 | 28.26 | 1588851 | 27.5148 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20241223 | 0 | 61.11 | 62.38 | 60.9752 | 62.38 | 20387 | 62.38 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20241223 | 0 | 40.57 | 41.1 | 40.46 | 40.96 | 267962 | 40.96 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20241223 | 0 | 156.47 | 157.47 | 155.67 | 157.4 | 424800 | 157.4 | up | up | correct |
| URTY.US | ProShares Trust | 20241223 | 0 | 49.97 | 50.39 | 48.385 | 49.75 | 876946 | 49.75 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20241223 | 0 | 38.86 | 39.4768 | 38.86 | 39.4768 | 8655 | 39.0528 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20241223 | 0 | 65.6 | 65.65 | 65.21 | 65.44 | 10100 | 65.44 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20241223 | 0 | 66.11 | 69.36 | 65.8501 | 69.23 | 1140299 | 69.23 | up | up | correct |
| USDU.US | WisdomTree Trust | 20241223 | 0 | 28.56 | 28.74 | 28.56 | 28.65 | 876138 | 27.5491 | up | up | correct |
| USFR.US | WisdomTree Trust | 20241223 | 0 | 50.45 | 50.46 | 50.45 | 50.46 | 3937649 | 49.9212 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20241223 | 0 | 36.77 | 36.96 | 36.67 | 36.96 | 7500 | 36.96 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20241223 | 0 | 39.116 | 39.116 | 39.116 | 39.116 | 0 | 39.116 | |||
| USO.US | United States Oil Fund LP | 20241223 | 0 | 72.91 | 73.07 | 72.1 | 73.06 | 1894400 | 73.06 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20241223 | 0 | 56.66 | 57.08 | 56.4 | 57.04 | 320200 | 56.7953 | up | up | correct |
| USSG.US | DBX ETF Trust | 20241223 | 0 | 54.66 | 55.06 | 54.37 | 55.06 | 32200 | 55.06 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20241223 | 0 | 40.825 | 40.825 | 40.44 | 40.47 | 7759 | 40.47 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20241223 | 0 | 50.02 | 50.095 | 50.02 | 50.07 | 67612 | 49.6488 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20241223 | 0 | 84.13 | 84.4469 | 83.72 | 84.4469 | 6478 | 84.2192 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20241223 | 0 | 63.66 | 64.27 | 62.84 | 64.27 | 57400 | 64.27 | up | up | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20241223 | 0 | 30.55 | 30.7756 | 30.55 | 30.7756 | 560 | 30.4557 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20241223 | 0 | 32.01 | 32.56 | 31.05 | 32.56 | 132254 | 32.56 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20241223 | 0 | 29.29 | 29.345 | 29.2501 | 29.29 | 818702 | 29.29 | |||
| UWM.US | ProShares Ultra Russell2000 | 20241223 | 0 | 42.28 | 42.5 | 41.375 | 42.15 | 586604 | 42.15 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20241223 | 0 | 36.67 | 37.1105 | 36.67 | 37.1105 | 4042 | 37.1105 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20241223 | 0 | 85 | 86.03 | 84.35 | 86 | 16147 | 86 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20241223 | 0 | 23.39 | 23.39 | 23 | 23.32 | 11049 | 23.32 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20241223 | 0 | 61.47 | 61.6284 | 61.093 | 61.6284 | 14497 | 61.6284 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20241223 | 0 | 189.49 | 189.7282 | 188.045 | 189.62 | 61653 | 189.62 | up | up | correct |
| VB.US | Vanguard Small | 20241223 | 0 | 241.63 | 242.0377 | 239.53 | 241.9 | 1090609 | 241.9 | up | up | correct |
| VBK.US | Vanguard Small | 20241223 | 0 | 283.11 | 283.89 | 280.33 | 283.2 | 432696 | 283.2 | up | up | correct |
| VBND.US | ETF Series Solutions | 20241223 | 0 | 43.0399 | 43.0399 | 42.9054 | 42.92 | 11852 | 42.4777 | down | up | incorrect |
| VBR.US | Vanguard Small | 20241223 | 0 | 198.14 | 198.8851 | 196.82 | 198.74 | 433213 | 198.74 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20241223 | 0 | 25.56 | 25.56 | 24.46 | 25.28 | 39500 | 25.28 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20241223 | 0 | 16.965 | 16.965 | 16.965 | 16.965 | 100 | 16.965 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20241223 | 0 | 383.63 | 384.37 | 380.58 | 383.7 | 52600 | 383.7 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20241223 | 0 | 213.2 | 213.451 | 210.6836 | 212.55 | 121340 | 212.55 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20241223 | 0 | 117.41 | 118.69 | 116.74 | 118.46 | 487800 | 118.46 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20241223 | 0 | 47.62 | 47.9 | 47.445 | 47.85 | 23194461 | 47.85 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20241223 | 0 | 43.37 | 43.55 | 43.37 | 43.55 | 1184 | 43.55 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20241223 | 0 | 35.46 | 35.55 | 35.19 | 35.55 | 31700 | 35.55 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20241223 | 0 | 54.34 | 54.727 | 54.22 | 54.727 | 5300 | 54.6699 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20241223 | 0 | 57.35 | 57.66 | 57.12 | 57.61 | 3706800 | 57.61 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20241223 | 0 | 117.62 | 118.49 | 117.1464 | 118.36 | 457408 | 118.36 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20241223 | 0 | 63.35 | 63.6553 | 63.1 | 63.57 | 1577959 | 63.57 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20241223 | 0 | 634.09 | 637.55 | 629.52 | 637.45 | 445500 | 637.45 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20241223 | 0 | 254.3 | 256.47 | 253.04 | 256.19 | 479498 | 256.19 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20241223 | 0 | 24.87 | 24.975 | 24.82 | 24.973 | 23088 | 24.9684 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20241223 | 0 | 196.27 | 197.325 | 195.29 | 197.12 | 1813027 | 197.12 | up | down | incorrect |
| VIOG.US | Vanguard S&P Small | 20241223 | 0 | 117.26 | 117.61 | 116.23 | 117.24 | 47500 | 117.24 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20241223 | 0 | 106.46 | 106.9 | 105.6601 | 106.58 | 360973 | 106.58 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20241223 | 0 | 93.38 | 93.435 | 92.74 | 93.3 | 38986 | 93.3 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20241223 | 0 | 256.78 | 257.16 | 254.87 | 256.9 | 107900 | 256.9 | up | down | incorrect |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20241223 | 0 | 183.6 | 185.0702 | 183.6 | 185.0702 | 3903 | 185.0702 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20241223 | 0 | 48.86 | 48.86 | 48.83 | 48.83 | 690072 | 48.456 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20241223 | 0 | 88.18 | 88.925 | 87.84 | 88.82 | 4548927 | 88.82 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20241223 | 0 | 34.482 | 34.482 | 34.482 | 34.482 | 100 | 34.482 | |||
| VO.US | Vanguard Mid | 20241223 | 0 | 266.29 | 266.94 | 264.28 | 266.77 | 691557 | 266.77 | up | up | correct |
| VOE.US | Vanguard Mid | 20241223 | 0 | 161.9 | 162.54 | 160.95 | 162.36 | 294226 | 162.36 | up | down | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20241223 | 0 | 543.31 | 547.36 | 540.32 | 547.19 | 7063355 | 547.19 | up | down | incorrect |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20241223 | 0 | 371.72 | 375 | 368.575 | 375 | 290523 | 375 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20241223 | 0 | 185.14 | 185.91 | 184.29 | 185.83 | 101328 | 185.83 | up | up | correct |
| VOT.US | Vanguard Mid | 20241223 | 0 | 258.57 | 259.03 | 256.08 | 258.58 | 169081 | 258.58 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20241223 | 0 | 156.96 | 157.77 | 155.6 | 157.75 | 111900 | 157.75 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20241223 | 0 | 21.54 | 21.54 | 21.4 | 21.525 | 29743 | 21.525 | down | up | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20241223 | 0 | 70.52 | 71.07 | 70.34 | 71.06 | 391600 | 71.06 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20241223 | 0 | 163.26 | 164.28 | 161.73 | 164.22 | 262441 | 164.22 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20241223 | 0 | 22.45 | 22.61 | 22.45 | 22.605 | 3400 | 22.605 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20241223 | 0 | 24.2 | 24.245 | 24.1201 | 24.23 | 385101 | 24.0078 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20241223 | 0 | 37.19 | 37.343 | 37.05 | 37.343 | 28200 | 37.124 | up | up | correct |
| VSS.US | Vanguard FTSE All | 20241223 | 0 | 113.91 | 114.68 | 113.61 | 114.54 | 743900 | 114.54 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20241223 | 0 | 118.1 | 118.85 | 117.53 | 118.76 | 1931500 | 118.76 | up | up | correct |
| VTEB.US | Vanguard Tax | 20241223 | 0 | 50.1 | 50.13 | 50.01 | 50.08 | 7638702 | 49.6778 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20241223 | 0 | 292.53 | 294.1897 | 290.5401 | 294 | 3704509 | 294 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20241223 | 0 | 169.11 | 170.0292 | 168.24 | 169.88 | 2699053 | 169.88 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20241223 | 0 | 418.33 | 421.02 | 414.89 | 420.55 | 1477946 | 420.55 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20241223 | 0 | 59.29 | 59.36 | 58.85 | 59.3446 | 10980 | 59.2772 | up | up | correct |
| VV.US | Vanguard Large | 20241223 | 0 | 272.44 | 274.18 | 270.7439 | 273.9 | 273076 | 273.9 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20241223 | 0 | 44.35 | 44.61 | 44.28 | 44.59 | 12668200 | 44.59 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20241223 | 0 | 192.22 | 192.4 | 190.06 | 191.87 | 387453 | 191.87 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20241223 | 0 | 126.98 | 127.83 | 126.4 | 127.77 | 2564167 | 127.77 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20241223 | 0 | 58.1 | 58.37 | 56.5901 | 58.29 | 32675 | 58.29 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20241223 | 0 | 28.45 | 28.5423 | 28.45 | 28.5423 | 276 | 28.5163 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20241223 | 0 | 24.18 | 24.2199 | 24.04 | 24.2199 | 560 | 24.0047 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20241223 | 0 | 35.47 | 35.47 | 35.47 | 35.47 | 400 | 35.47 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20241223 | 0 | 29.8977 | 30.05 | 29.7401 | 30.05 | 6442 | 29.679 | up | down | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20241223 | 0 | 61.76 | 61.9978 | 61.4601 | 61.9978 | 7878 | 61.9978 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20241223 | 0 | 4.68 | 4.76 | 4.68 | 4.73 | 464300 | 4.73 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20241223 | 0 | 29.03 | 29.045 | 28 | 28.96 | 306600 | 28.96 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20241223 | 0 | 32.54 | 33.54 | 32.46 | 32.51 | 61200 | 32.51 | down | up | incorrect |
| WFH.US | Direxion Work From Home ETF | 20241223 | 0 | 65.73 | 65.79 | 65.34 | 65.79 | 600 | 65.79 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20241223 | 0 | 36.32 | 36.5678 | 36.02 | 36.23 | 35258 | 36.0094 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20241223 | 0 | 38.8 | 39.0711 | 38.68 | 39.0711 | 1864 | 38.9074 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20241223 | 0 | 35.421 | 35.62 | 35.33 | 35.42 | 18911 | 34.9885 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20241223 | 0 | 28.94 | 29.05 | 28.83 | 29.04 | 33000 | 29.04 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20241223 | 0 | 166.12 | 166.82 | 164.2001 | 165.73 | 118469 | 165.73 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20241223 | 0 | 91.28 | 91.95 | 90.36 | 91.89 | 7620173 | 91.89 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20241223 | 0 | 29.95 | 30.09 | 29.79 | 30.05 | 285000 | 30.05 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20241223 | 0 | 33.01 | 33.23 | 33.01 | 33.114 | 1000 | 28.0731 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20241223 | 0 | 74.63 | 75.42 | 74.41 | 75.34 | 35319 | 75.34 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20241223 | 0 | 105.44 | 105.87 | 104.69 | 105.77 | 1461294 | 105.77 | up | up | correct |
| XHE.US | SPDR Series Trust | 20241223 | 0 | 88.9 | 89.05 | 88.14 | 89.05 | 14200 | 89.05 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20241223 | 0 | 89.86 | 90.54 | 89.86 | 90.54 | 1000 | 90.54 | up | up | correct |
| XITK.US | SPDR Series Trust | 20241223 | 0 | 177.65 | 177.65 | 176.8 | 177.011 | 2100 | 177.011 | down | up | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20241223 | 0 | 85.03 | 85.17 | 84.26 | 85.07 | 5669580 | 85.07 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20241223 | 0 | 97.93 | 98.33 | 97.14 | 98.24 | 3768852 | 98.24 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20241223 | 0 | 83.31 | 84.21 | 82.75 | 83.93 | 17222680 | 83.93 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20241223 | 0 | 48.06 | 48.455 | 47.87 | 48.42 | 43033312 | 48.42 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20241223 | 0 | 50.63 | 51.005 | 50.28 | 50.99 | 1473746 | 50.99 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20241223 | 0 | 132.99 | 133.325 | 132.015 | 133.12 | 8022266 | 133.12 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20241223 | 0 | 236.25 | 238.17 | 234.99 | 238.07 | 3986660 | 238.07 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20241223 | 0 | 79.05 | 79.23 | 78.155 | 78.92 | 11469080 | 78.92 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20241223 | 0 | 40.21 | 40.6 | 40.08 | 40.54 | 6917309 | 40.54 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20241223 | 0 | 54.032 | 54.245 | 53.63 | 54.2 | 44500 | 54.13 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20241223 | 0 | 75.61 | 76.12 | 74.87 | 76.06 | 10057200 | 76.06 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20241223 | 0 | 137.6 | 138.945 | 136.99 | 138.75 | 8050472 | 138.75 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20241223 | 0 | 228.89 | 229.4 | 226.18 | 229.17 | 2961256 | 229.17 | up | up | correct |
| XME.US | SPDR Series Trust | 20241223 | 0 | 56.63 | 57.21 | 56.2 | 57.1 | 1298511 | 57.1 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20241223 | 0 | 99.44 | 99.72 | 98.71 | 99.54 | 373100 | 99.54 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20241223 | 0 | 60.55 | 60.825 | 60.31 | 60.825 | 23116 | 60.825 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20241223 | 0 | 124.27 | 124.42 | 123.04 | 124.37 | 248800 | 124.37 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20241223 | 0 | 55.27 | 55.41 | 54.8 | 55.37 | 12700 | 55.37 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20241223 | 0 | 206.22 | 208.0899 | 205.5925 | 207.7197 | 7166 | 207.7197 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20241223 | 0 | 125.83 | 127.09 | 124.52 | 126.81 | 2761970 | 126.81 | up | down | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20241223 | 0 | 57.42 | 57.8356 | 57.3101 | 57.8356 | 3622 | 57.8356 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20241223 | 0 | 80.39 | 80.77 | 79.73 | 80.14 | 5330723 | 80.14 | down | down | correct |
| XPH.US | SPDR Series Trust | 20241223 | 0 | 43.27 | 43.49 | 42.955 | 43.41 | 32662 | 43.41 | up | up | correct |
| XPND.US | First Trust Exchange | 20241223 | 0 | 30.66 | 30.99 | 30.66 | 30.96 | 6100 | 30.96 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20241223 | 0 | 18.63 | 18.795 | 18.4001 | 18.7617 | 17025 | 18.7617 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20241223 | 0 | 53.06 | 53.2108 | 52.83 | 53.2108 | 934 | 53.0241 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20241223 | 0 | 19.41 | 19.54 | 19.41 | 19.5 | 27600 | 18.924 | up | up | correct |
| XSD.US | SPDR Series Trust | 20241223 | 0 | 250.08 | 254.8199 | 250.08 | 254.68 | 26159 | 254.68 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20241223 | 0 | 47.16 | 47.16 | 46.88 | 47.0885 | 15995 | 47.0885 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20241223 | 0 | 66.19 | 66.32 | 65.6 | 66.24 | 284700 | 66.24 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20241223 | 0 | 30.96 | 31.1827 | 30.92 | 31.14 | 113809 | 31.0097 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20241223 | 0 | 54.41 | 54.5 | 54.02 | 54.45 | 80500 | 54.45 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20241223 | 0 | 195.18 | 195.18 | 191.9 | 193.25 | 27000 | 193.25 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20241223 | 0 | 108.66 | 108.66 | 107.52 | 108.17 | 6400 | 108.17 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20241223 | 0 | 85.86 | 86.37 | 85.5 | 86.37 | 35600 | 86.37 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20241223 | 0 | 22.258 | 22.258 | 22.258 | 22.258 | 100 | 21.59 | |||
| XYLD.US | Global X Funds | 20241223 | 0 | 43.02 | 43.18 | 42.88 | 43.17 | 437000 | 41.3301 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20241223 | 0 | 33.17 | 33.43 | 33.085 | 33.43 | 5300 | 27.9549 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20241223 | 0 | 69.45 | 69.98 | 67.57 | 67.93 | 461945 | 67.93 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20241223 | 0 | 20.31 | 20.38 | 20.31 | 20.35 | 50900 | 20.35 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20241223 | 0 | 47.42 | 47.42 | 47.3145 | 47.42 | 5442 | 47.42 | |||
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20241223 | 0 | 28.2 | 28.935 | 27.955 | 28.78 | 4350825 | 28.78 | up | up | correct |
| YLD.US | Principal Exchange | 20241223 | 0 | 19.34 | 19.5096 | 19.22 | 19.26 | 136466 | 18.9038 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20241223 | 0 | 2.37 | 2.438 | 2.37 | 2.4 | 92200 | 2.4 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20241223 | 0 | 13.69 | 13.69 | 13.5435 | 13.5547 | 584 | 13.5547 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20241223 | 0 | 11.69 | 11.74 | 11.65 | 11.74 | 315285 | 11.3867 | up | down | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20241223 | 0 | 21.02 | 21.11 | 21.01 | 21.11 | 1100 | 20.584 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20241223 | 0 | 38.93 | 39.11 | 38.674 | 38.96 | 3000 | 38.2419 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20241223 | 0 | 70.62 | 70.65 | 69.68 | 69.85 | 826541 | 69.0122 | down | down | correct |
| ZSL.US | ProShares Trust II | 20241223 | 0 | 40.07 | 40.35 | 38.5 | 39.77 | 166300 | 39.77 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20241223 | 0 | 28.27 | 28.27 | 27.55 | 27.664 | 13900 | 27.2491 | down | down | correct |
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