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2024/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20241224 0 25.21 25.21 25.14 25.195 24300 24.8662 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20241224 0 25.83 25.88 25.79 25.855 704304 25.855 up up correct
ABEQ.US Absolute Core Strategy ETF 20241224 0 31.87 31.914 31.87 31.914 700 31.6269 up up correct
ACES.US ALPS Clean Energy ETF 20241224 0 26.62 27.02 26.45 26.945 20800 26.945 up up correct
ACTV.US Two Roads Shared Trust 20241224 0 32.47 32.65 32.34 32.65 8500 32.65 up up correct
ACVF.US ETF Opportunities Trust 20241224 0 44.4 44.769 44.4 44.769 6900 44.769 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20241224 0 15.485 15.498 15.485 15.498 100 15.498 up up correct
AFK.US VanEck Vectors Africa Index ETF 20241224 0 15.89 15.89 15.62 15.68 2112 15.68 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20241224 0 35.061 35.28 35.061 35.28 7900 35.28 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20241224 0 31.77 32.012 31.67 32.012 1800 32.012 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20241224 0 30.31 30.438 30.302 30.438 600 30.438 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20241224 0 96.5 96.78 96.47 96.77 4739264 96.1547 up down incorrect
AGGY.US WisdomTree Trust 20241224 0 42.9 43.05 42.89 43.045 72849 42.5483 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20241224 0 27.85 28.05 27.674 27.957 17100 27.957 up up correct
AGQ.US ProShares Trust II 20241224 0 36 36.02 35.63 35.99 557600 35.99 down down correct
AGZ.US iShares Agency Bond ETF 20241224 0 107.69 107.95 107.62 107.7 7992 107.0361 up up correct
AHYB.US American Century ETF Trust 20241224 0 45.39 45.492 45.39 45.492 300 45.063 up up correct
AIEQ.US AI Powered Equity ETF 20241224 0 40.2 40.48 40.2 40.45 7009 40.437 up up correct
ALTL.US Pacer Funds Trust 20241224 0 37.4349 37.72 37.4322 37.72 12461 37.5208 up up correct
AMAX.US Starboard Investment Trust 20241224 0 7.86 7.92 7.85 7.897 3300 7.7396 up up correct
AMLP.US ALPS ETF Trust 20241224 0 48.18 48.67 47.96 48.67 1188705 47.7635 up down incorrect
AMOM.US QRAFT AI 20241224 0 46.75 47.35 46.65 47.35 6300 47.35 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20241224 0 18.6823 18.6823 18.6823 18.6823 121 18.4125
AMZA.US InfraCap MLP ETF 20241224 0 42.5 43.1 42.3174 42.74 22330 42.2256 up up correct
ANEW.US ProShares Trust 20241224 0 46.02 46.02 46.019 46.019 100 46.019 down down correct
AOA.US iShares Trust 20241224 0 77.12 77.8 77.12 77.8 132900 77.8 up up correct
AOK.US iShares Core Conservative Allocation ETF 20241224 0 37.36 37.495 37.31 37.46 118928 37.3078 up up correct
AOM.US iShares Core Moderate Allocation ETF 20241224 0 43.55 43.83 43.49 43.75 260700 43.75 up down incorrect
AOR.US iShares Trust 20241224 0 57.63 57.94 57.58 57.94 276100 57.94 up up correct
ARB.US AltShares Trust 20241224 0 27.41 27.54 27.401 27.495 5200 27.495 up up correct
ARGT.US Global X Funds 20241224 0 84.29 84.97 83.89 84.96 223209 84.0076 up up correct
ARKF.US ARK ETF Trust 20241224 0 38.41 39.04 38.37 39.04 284200 39.04 up up correct
ARKK.US ARK ETF Trust 20241224 0 59.63 60.99 59.44 60.96 4801700 60.96 up up correct
ARKW.US ARK Next Generation Internet ETF 20241224 0 112.84 115.26 112.76 115.11 153500 115.11 up up correct
ASEA.US Global X Funds 20241224 0 16.31 16.32 16.25 16.2932 5866 16.0506 down down correct
ASHR.US DBX ETF Trust 20241224 0 27 27.06 26.93 27.06 3831600 27.06 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20241224 0 28.74 28.7699 28.68 28.6872 1305 28.6872 down down correct
ATFV.US Alger 35 ETF 20241224 0 26.03 26.36 26.03 26.263 3000 26.263 up up correct
AUSF.US Global X Funds 20241224 0 42.34 42.6 42.223 42.5547 21597 42.1365 up up correct
AVDE.US American Century ETF Trust 20241224 0 61.41 61.46 61.115 61.46 288400 61.46 up down incorrect
AVDV.US American Century ETF Trust 20241224 0 64.54 64.77 64.255 64.64 272800 64.64 up up correct
AVEM.US American Century ETF Trust 20241224 0 59.68 59.87 59.537 59.87 225800 59.87 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20241224 0 46.899 47.07 46.81 47.07 20800 47.07 up up correct
AVIG.US Avantis Core Fixed Income ETF 20241224 0 40.48 40.55 40.425 40.545 43300 40.2588 up up correct
AVIV.US Avantis International Large Cap 20241224 0 51.69 51.8 51.47 51.787 15600 51.787 up up correct
AVLV.US American Century ETF Trust 20241224 0 67.2 67.68 67.01 67.68 182700 67.68 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20241224 0 45.94 45.994 45.88 45.994 5000 45.726 up up correct
AVRE.US AVRE 20241224 0 41.85 42.11 41.78 42.11 23700 42.11 up down incorrect
AVSF.US American Century ETF Trust 20241224 0 46.02 46.05 45.99 46.05 12400 45.725 up up correct
AVUS.US American Century ETF Trust 20241224 0 98.18 98.94 98 98.94 201000 98.94 up up correct
AVUV.US American Century ETF Trust 20241224 0 96.43 97.083 95.85 97.08 559800 97.08 up up correct
AWAY.US ETFMG Travel Tech ETF 20241224 0 21.74 21.79 21.64 21.79 3600 21.79 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20241224 0 36 36.04 35.99 36.0151 926 36.0151 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20241224 0 39.81 40.032 39.81 40.032 411 40.032 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20241224 0 38.65 38.79 38.65 38.7822 5269 38.7822 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20241224 0 33.57 33.5797 33.55 33.55 1030 33.55 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20241224 0 35.31 35.3659 35.31 35.3659 221 35.3659 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20241224 0 35.74 35.8628 35.7301 35.8533 7815 35.8533 up up correct
BAB.US Invesco Exchange 20241224 0 26.12 26.17 26.06 26.17 110125 25.9989 up down incorrect
BAR.US GraniteShares Gold Trust 20241224 0 25.81 25.84 25.745 25.83 435900 25.83 up down incorrect
BATT.US Amplify ETF Trust 20241224 0 9.21 9.2869 9.2002 9.28 18665 9.0007 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20241224 0 24.29 24.491 24.16 24.491 2300 24.491 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20241224 0 96.76 97.61 96.76 97.6 68976 97.6 up up correct
BBP.US ETFis Series Trust I 20241224 0 60.49 60.556 60.49 60.556 400 60.556 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20241224 0 68.958 69.183 68.77 69.183 4400 69.183 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20241224 0 30.98 31.069 30.98 31.046 23100 31.046 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20241224 0 19.57 19.59 19.52 19.57 376300 19.57
BCIM.US abrdn ETFs 20241224 0 20.2653 20.2653 20.2653 20.2653 52 20.2653
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20241224 0 31.9 32.2305 31.9 32.2305 1433 31.3175 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20241224 0 19.13 19.3034 19.13 19.3034 205 18.977 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20241224 0 6.19 6.19 6.12 6.13 77300 6.13 down down correct
BEDZ.US AdvisorShares Hotel ETF 20241224 0 33.548 33.647 33.5 33.647 600 33.647 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20241224 0 12.07 12.14 11.7 11.71 37500 11.71 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20241224 0 19.05 19.116 19.006 19.098 13400 18.9365 up up correct
BFOR.US Barron's 400 ETF 20241224 0 73.42 73.8 73.42 73.8 2100 73.8 up up correct
BIBL.US Northern Lights Fund Trust IV 20241224 0 39.35 39.75 39.3 39.75 33600 39.75 up down incorrect
BIGY.US ETF Series Solutions 20241224 0 51.35 51.6079 51.27 51.6079 7958 50.0519 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20241224 0 91.35 91.36 91.35 91.35 4145575 90.7385
BILS.US SPDR Series Trust 20241224 0 99.09 99.09 99.07 99.09 254878 98.407
BITO.US ProShares Bitcoin Strategy ETF 20241224 0 23.71 24.3101 23.62 24.25 8575481 22.4665 up up correct
BITQ.US Exchange Traded Concepts Trust 20241224 0 18.4 18.99 18.271 18.93 117400 18.7704 up up correct
BIV.US Vanguard Intermediate 20241224 0 74.4 74.58 74.365 74.55 830797 74.0731 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20241224 0 16.77 16.945 16.73 16.94 354281 16.4979 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20241224 0 41.19 42.91 41.177 41.34 56900 40.901 up up correct
BKEM.US BNY Mellon ETF Trust 20241224 0 60.14 60.26 60.09 60.219 1900 59.8091 up up correct
BKF.US iShares MSCI BRIC ETF 20241224 0 36.83 37.0512 36.83 37.0512 580 37.0512 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20241224 0 47.75 48 47.75 48 10800 47.1155 up up correct
BKIE.US BNY Mellon International Equity ETF 20241224 0 73.01 73.24 72.83 73.21 16500 72.6345 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20241224 0 114.39 115.39 114.3 115.39 75600 115.033 up up correct
BKLN.US Invesco Exchange 20241224 0 21.01 21.04 21.01 21.04 6757560 20.806 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20241224 0 103.19 103.708 102.9 103.708 5700 103.1706 up up correct
BKSE.US BNY Mellon ETF Trust 20241224 0 102.11 102.554 102.11 102.554 700 102.0958 up up correct
BKUI.US BNY Mellon ETF Trust 20241224 0 49.715 49.72 49.71 49.715 17013 49.1341
BLES.US Northern Lights Fund Trust IV 20241224 0 37.5 37.73 37.31 37.73 7400 37.73 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20241224 0 47.51 48.59 47.2 48.54 276973 45.8691 up up correct
BLV.US Vanguard Long 20241224 0 68.12 68.73 68.12 68.72 465164 68.2111 up up correct
BMED.US BlackRock Future Health ETF 20241224 0 25.3152 25.3152 25.3152 25.3152 1 25.3152
BNDC.US FlexShares Core Select Bond Fund 20241224 0 21.72 21.778 21.72 21.778 801 21.5692 up up correct
BNDD.US BNDD 20241224 0 13.65 13.75 13.65 13.75 900 13.6269 up down incorrect
BNO.US United States Brent Oil Fund LP 20241224 0 29.47 29.62 29.4 29.47 207900 29.47
BOAT.US SonicShares Global Shipping ETF 20241224 0 30.09 30.38 30.02 30.38 12600 27.9568 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20241224 0 52.12 53.36 52.12 53.28 1874200 53.28 up down incorrect
BOND.US PIMCO Active Bond Exchange 20241224 0 90.31 90.6315 90.31 90.56 135934 89.4177 up down incorrect
BOUT.US Innovator ETFs Trust 20241224 0 40.41 40.5492 40.41 40.5492 853 40.3162 up down incorrect
BRF.US VanEck Vectors ETF Trust 20241224 0 10.93 11.1 10.925 10.93 19170 10.93
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20241224 0 42.32 42.78 41.76 42.59 29058 42.59 up up correct
BSV.US Vanguard Short 20241224 0 76.97 77.05 76.96 77.02 969228 76.5544 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20241224 0 18.95 18.9925 18.87 18.88 177968 18.2431 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20241224 0 47.07 47.38 47.07 47.323 1700 47.2945 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20241224 0 181.2 186.4 180.49 186.2 57400 186.2 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20241224 0 25.73 26.13 25.73 26.13 14000 26.13 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20241224 0 21.47 21.55 21.45 21.48 220242 21.4072 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20241224 0 25.53 25.53 25.455 25.5045 7599 25.4058 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20241224 0 22.09 22.18 22.09 22.1731 94510 21.9717 up up correct
BZQ.US ProShares Trust 20241224 0 18.87 18.87 18.47 18.5419 5320 18.5419 down down correct
CANE.US Teucrium Sugar 20241224 0 11.46 11.64 11.46 11.5402 17099 11.5402 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20241224 0 30.16 30.409 30.16 30.39 15995 30.39 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20241224 0 22.16 22.1602 22.06 22.16 50085 22.042
CBSE.US Listed Funds Trust 20241224 0 33.391 33.72 33.391 33.718 700 33.718 up up correct
CCOR.US Core Alternative ETF 20241224 0 25.53 25.567 25.48 25.531 5800 25.531 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20241224 0 19.863 19.87 19.8 19.83 24900 19.83 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20241224 0 23.95 23.95 23.8601 23.94 260302 23.94 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20241224 0 19.65 20.02 19.525 19.961 2000 19.4487 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20241224 0 17.95 17.95 17.95 17.95 91 17.033
CGW.US Invesco Exchange 20241224 0 54.37 54.77 54.34 54.77 43336 54.77 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20241224 0 15.2 15.22 15.11 15.21 348541 15.21 up up correct
CHGX.US ETF Series Solutions 20241224 0 38.69 38.8421 38.67 38.8421 2944 38.8421 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20241224 0 20.06 20.16 20.04 20.0616 52591 19.6823 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20241224 0 14.804 15.14 14.79 15.115 20100 15.115 up down incorrect
CLNR.US IndexIQ ETF Trust 20241224 0 23.208 23.208 23.208 23.208 100 23.208
CLSM.US Cabana Target Leading Sector Moderate ETF 20241224 0 21.09 21.22 21.09 21.22 26200 20.7829 up up correct
CMBS.US iShares Trust 20241224 0 47.22 47.577 47.11 47.11 54000 46.8457 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20241224 0 47.03 47.18 47.01 47.133 26300 47.133 up up correct
CMF.US iShares Trust 20241224 0 57.1 57.1 56.94 56.95 357619 56.6765 down up incorrect
CNBS.US Amplify ETF Trust 20241224 0 2.87 2.89 2.84 2.888 1925 23.5636 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20241224 0 61.85 62.38 61.34 62.07 5400 62.07 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20241224 0 28.8 28.8 28.555 28.57 13887 28.57 down up incorrect
COM.US Direxion Shares ETF Trust 20241224 0 28.3 28.33 28.2904 28.3051 53794 28.3051 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20241224 0 20.27 20.29 20.26 20.275 6325 19.7801 up up correct
COPX.US Global X Copper Miners ETF 20241224 0 39.34 39.4 39.05 39.32 188701 38.7888 down down correct
CORN.US Teucrium Commodity Trust 20241224 0 18.37 18.39 18.33 18.36 20400 18.36 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20241224 0 95.14 95.49 95.14 95.49 35809 94.4014 up up correct
CPER.US United States Copper Index Fund LP 20241224 0 25.77 25.82 25.62 25.66 92100 25.66 down down correct
CQQQ.US Invesco China Technology ETF 20241224 0 40.62 40.66 40.4556 40.53 45469 40.53 down down correct
CRAK.US VanEck Vectors ETF Trust 20241224 0 27.26 27.39 27.0809 27.3604 22071 27.3604 up up correct
CRBN.US iShares Trust 20241224 0 196.2 197.72 196.2 197.69 4000 197.69 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20241224 0 18.22 19.04 18.13 18.99 95900 18.99 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20241224 0 27.2 27.395 27.16 27.395 5000 27.092 up up correct
CSD.US Invesco S&P Spin 20241224 0 82.91 83.4625 82.91 83.4625 1224 83.4625 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20241224 0 22.13 22.13 22.059 22.059 200 22.059 down down correct
CURE.US Direxion Shares ETF Trust 20241224 0 94.17 95.89 93.4 95.89 40987 95.89 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20241224 0 31.7 31.76 31.7 31.76 1548 31.76 up up correct
CVY.US Invesco Zacks Multi 20241224 0 24.93 25.17 24.93 25.09 5363 25.09 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20241224 0 78.95 79.32 78.73 79.3 173198 79.0495 up up correct
CWEB.US Direxion Shares ETF Trust 20241224 0 34.21 34.21 33.7 33.92 202147 33.92 down up incorrect
CWI.US SPDR MSCI ACWI ex 20241224 0 28.1 28.18 28 28.18 373300 28.18 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20241224 0 66.09 66.3294 65.82 66.3294 5656 66.3294 up up correct
CZA.US Invesco Zacks Mid 20241224 0 104.5646 105.1341 104.5646 105.1341 1592 105.1341 up up correct
DAT.US ProShares Big Data Refiners ETF 20241224 0 45.72 45.739 45.72 45.739 700 45.739 up up correct
DBA.US Invesco DB Multi 20241224 0 26.4 26.59 26.385 26.53 125478 26.53 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20241224 0 33.89 34.03 33.89 34.0268 11615 34.0268 up up correct
DBB.US Invesco DB Multi 20241224 0 19.05 19.12 19.04 19.07 18418 19.07 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20241224 0 21.02 21.095 20.995 21.04 549518 21.04 up up correct
DBE.US Invesco DB Energy Fund 20241224 0 18.08 18.1665 18.05 18.12 13038 18.12 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20241224 0 41.35 41.54 41.26 41.49 280700 41.49 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20241224 0 25.06 25.24 25.06 25.17 3600 25.17 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20241224 0 41.11 41.34 41.11 41.29 9800 41.29 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20241224 0 45.933 45.933 45.933 45.933 100 45.933
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20241224 0 74.59 74.92 74.59 74.66 3000 74.66 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20241224 0 26.97 27.09 26.952 27.03 335400 26.1869 up up correct
DBO.US Invesco DB Oil Fund 20241224 0 13.91 14.015 13.91 13.95 106154 13.95 up up correct
DBP.US Invesco DB Precious Metals Fund 20241224 0 60.63 60.74 60.63 60.7126 1097 60.7126 up up correct
DDM.US ProShares Ultra Dow30 20241224 0 96.98 98.68 96.74 98.61 170209 98.61 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20241224 0 20.55 20.62 20.55 20.589 3400 20.4419 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20241224 0 28.34 28.34 28.2 28.304 2000 28.304 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20241224 0 34.85 34.9851 34.84 34.9851 646 34.5279 up up correct
DEM.US WisdomTree Trust 20241224 0 41.08 41.19 40.9958 41.19 119008 40.99 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20241224 0 34.33 34.56 34.1133 34.56 53071 34.4537 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20241224 0 54.18 54.461 54.18 54.461 6100 54.461 up up correct
DEW.US WisdomTree Global High Dividend Fund 20241224 0 52.89 53.0394 52.89 53.0394 2492 52.5574 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20241224 0 34.99 35.285 34.98 35.28 996000 35.28 up up correct
DFAE.US Dimensional ETF Trust 20241224 0 25.75 25.84 25.69 25.84 578000 25.84 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20241224 0 29.15 29.26 29.08 29.26 1245500 29.26 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20241224 0 65.45 65.85 65.02 65.83 279200 65.83 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20241224 0 55.67 56.07 55.39 56.07 164200 56.07 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20241224 0 41.11 41.47 41.1 41.46 445200 41.46 up up correct
DFCF.US Dimensional ETF Trust 20241224 0 41.09 41.23 41.07 41.21 582000 41.0465 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20241224 0 57.17 57.31 57.17 57.2963 5840 56.4831 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20241224 0 28.17 29.07 28.08 29 104202 29 up down incorrect
DFIP.US Dimensional ETF Trust 20241224 0 40.34 40.47 40.3 40.47 121000 40.4286 up up correct
DFIV.US DFIV 20241224 0 35.2 35.34 35.105 35.34 395500 35.34 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20241224 0 75.23 75.29 75.0549 75.21 7591 74.246 down down correct
DFNM.US Dimensional ETF Trust 20241224 0 47.67 47.71 47.63 47.7 41000 47.5577 up up correct
DFSD.US Dimensional ETF Trust 20241224 0 46.78 46.82 46.75 46.81 298200 46.6682 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20241224 0 64.81 65.415 64.81 65.38 278300 65.38 up up correct
DGP.US DB Gold Double Long ETN 20241224 0 65.5 66.07 65.4655 66.07 3003 66.07 up up correct
DGRO.US iShares Core Dividend Growth ETF 20241224 0 61.71 62.16 61.61 62.15 757096 61.8392 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20241224 0 49.59 49.79 49.5518 49.79 94427 49.48 up up correct
DGT.US SPDR Series Trust 20241224 0 132.89 133.6 132.74 133.4013 7282 133.4013 up up correct
DGZ.US DB Gold Short ETN 20241224 0 8.32 8.32 8.32 8.32 100 8.32
DHS.US WisdomTree U.S. High Dividend Fund 20241224 0 93.79 94.32 93.6532 94.28 20399 93.5834 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20241224 0 428.89 432.63 428.28 432.5 1431692 431.6934 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20241224 0 17.57 17.62 17.55 17.615 12618 17.4081 up up correct
DIG.US ProShares Ultra Oil & Gas 20241224 0 34.76 35.32 34.4238 35.19 55371 35.19 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20241224 0 61.36 61.41 61.29 61.3806 3075 60.8139 up up correct
DIV.US Global X SuperDividend U.S. ETF 20241224 0 18.01 18.125 17.965 18.1228 72140 17.772 up down incorrect
DIVO.US Amplify ETF Trust 20241224 0 40.85 41.16 40.73 41.16 186499 40.6674 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20241224 0 28.75 28.8579 28.6901 28.8579 1152 28.8579 up up correct
DIVZ.US Listed Funds Trust 20241224 0 32.28 32.4 32.28 32.367 20200 32.1262 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20241224 0 50.88 51.25 50.8 51.25 13284 51.25 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20241224 0 31.74 31.83 31.73 31.78 59600 31.78 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20241224 0 78.42 79.05 78.35 79.05 214451 78.7009 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20241224 0 63.42 63.8471 63.42 63.6766 7755 62.8886 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20241224 0 25.24 25.37 25.161 25.161 2400 24.8754 down down correct
DNL.US WisdomTree Global ex 20241224 0 36.41 36.53 36.3401 36.52 27624 36.2974 up down incorrect
DOG.US ProShares Short Dow30 20241224 0 26.3 26.34 26.07 26.07 1014558 26.07 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20241224 0 49.6 49.75 49.49 49.75 9694 49.416 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20241224 0 51.19 51.52 50.94 51.52 88762 51.2951 up up correct
DPST.US Direxion Shares ETF Trust 20241224 0 111.8 114.14 109.71 113.7 413373 113.7 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20241224 0 11.76 12.005 11.53 11.58 2593164 11.58 down down correct
DRN.US Direxion Shares ETF Trust 20241224 0 9.71 10 9.66 9.98 595031 9.98 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20241224 0 29.79 30.085 29.09 29.2 57274 29.2 down down correct
DSCF.US Discipline Fund ETF 20241224 0 22.57 22.63 22.57 22.597 500 22.3395 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20241224 0 112.38 113.48 112.38 113.45 87597 113.1523 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20241224 0 55.62 55.91 55.46 55.89 23193 55.6576 up up correct
DSTX.US ETF Series Solutions 20241224 0 23.33 23.337 23.33 23.337 9827 23.1747 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20241224 0 76.6 77.145 76.515 77.145 17332 76.8068 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20241224 0 46.404 46.404 46.404 46.404 500 46.404
DTH.US WisdomTree International High Dividend Fund 20241224 0 37.74 37.91 37.6804 37.91 8076 37.508 up up correct
DUG.US ProShares UltraShort Oil & Gas 20241224 0 42.57 42.99 41.98 42.09 53628 42.09 down down correct
DUSL.US Direxion Shares ETF Trust 20241224 0 56.51 58.019 56.51 58.019 12510 58.019 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20241224 0 65.93 67.81 65.9001 66.83 135294 66.83 up up correct
DVYE.US iShares Inc. 20241224 0 25.85 25.965 25.85 25.96 46785 25.7958 up up correct
DWM.US WisdomTree International Equity Fund 20241224 0 52.94 53.0728 52.85 53.0728 18936 52.6808 up up correct
DWMF.US WisdomTree International Multifactor Fund 20241224 0 27.15 27.1896 27.15 27.1896 117 27.0166 up up correct
DWX.US SPDR S&P International Dividend ETF 20241224 0 34.88 34.96 34.8 34.9057 61843 34.9057 up up correct
DXD.US ProShares Trust 20241224 0 26.49 26.56 26.03 26.03 399217 26.03 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20241224 0 111.41 111.55 111.28 111.41 97712 108.527
DYLD.US Two Roads Shared Trust 20241224 0 22.443 22.51 22.371 22.51 16700 22.3865 up up correct
DYNF.US BlackRock ETF Trust 20241224 0 52.17 52.63 52.14 52.63 647100 52.4459 up up correct
DZZ.US DB Gold Double Short ETN 20241224 0 1.6151 1.6949 1.6 1.6249 2499 1.6249 up up correct
EAGG.US iShares Trust 20241224 0 46.25 46.4 46.25 46.4 150415 46.1055 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20241224 0 26.15 26.2347 26.15 26.2309 4238 26.2309 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20241224 0 29.33 29.4255 29.33 29.4255 241 29.4255 up up correct
EATZ.US AdvisorShares Restaurant ETF 20241224 0 28.42 28.553 28.42 28.553 800 28.553 up up correct
EBLU.US Ecofin Global Water ESG Fund 20241224 0 47.85 47.85 47.69 47.7731 1336 47.447 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20241224 0 19.64 19.67 19.63 19.66 186169 19.4827 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20241224 0 28.93 29.078 28.92 29.078 1700 29.078 up down incorrect
ECNS.US iShares Trust 20241224 0 25.73 25.83 25.67 25.7654 4231 25.7654 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20241224 0 21.06 21.16 21.06 21.16 5300 21.16 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20241224 0 30.28 30.58 30.116 30.58 32348 30.58 up up correct
EDIV.US SPDR Index Shares Funds 20241224 0 35.36 35.4894 35.35 35.47 37211 35.47 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20241224 0 20.87 20.88 20.78 20.85 2800 20.85 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20241224 0 36.57 36.862 36.57 36.862 3400 36.862 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20241224 0 67.14 68.169 67.07 68.13 916707 68.13 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20241224 0 8.73 8.76 8.6425 8.67 74925 8.67 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20241224 0 23.56 23.61 23.499 23.5976 28487 23.5976 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20241224 0 42.51 42.67 42.46 42.64 7066800 42.64 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20241224 0 16.37 16.41 16.35 16.41 1300 16.41 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20241224 0 58.28 58.47 58.2 58.46 15000 58.46 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20241224 0 32.88 32.96 32.81 32.886 5300 32.886 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20241224 0 53.74 54.2729 53.74 54.2729 6938 54.0617 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20241224 0 52.35 52.55 52.3205 52.4807 1613 52.4807 up up correct
EEV.US ProShares Trust 20241224 0 16.94 16.94 16.7 16.77 5998 16.77 down down correct
EFA.US iShares MSCI EAFE ETF 20241224 0 75.62 75.92 75.43 75.86 5585200 75.86 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20241224 0 39.96 40.054 39.85 40.054 87300 40.054 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20241224 0 57.45 57.955 57.41 57.955 12500 57.955 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20241224 0 15.85 16.065 15.85 16.065 500 15.8893 up up correct
EFO.US ProShares Ultra MSCI EAFE 20241224 0 41.47 41.511 41.47 41.5001 2189 41.5001 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20241224 0 15.8 16 15.8 16 244 16 up up correct
EFZ.US ProShares Short MSCI EAFE 20241224 0 16.74 16.74 16.6474 16.6474 27095 16.6474 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20241224 0 18.59 18.61 18.55 18.61 125040 18.551 up up correct
EINC.US VanEck Vectors Energy Income ETF 20241224 0 94 94.32 93.22 94.07 7400 93.614 up up correct
EIRL.US iShares Trust 20241224 0 58.765 58.95 58.765 58.9158 714 58.9158 up down incorrect
EIS.US iShares MSCI Israel ETF 20241224 0 76.56 77.49 76.56 77.34 46700 77.34 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20241224 0 29.92 30.101 29.92 30.057 6200 30.057 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20241224 0 24.87 24.95 24.87 24.95 6300 24.95 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20241224 0 25.45 26.05 25.25 25.6126 12771 25.245 up down incorrect
ELQD.US iShares Trust 20241224 0 80.27 80.502 80.27 80.502 100 79.9143 up down incorrect
EMBD.US Global X Emerging Markets Bond ETF 20241224 0 22.9 22.92 22.822 22.883 5000 22.4381 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20241224 0 23.81 23.91 23.794 23.91 6300 23.6796 up up correct
EMLC.US VanEck Vectors ETF Trust 20241224 0 23.37 23.38 23.35 23.38 332454 23.0174 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20241224 0 35.59 35.87 35.52 35.82 84700 35.82 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20241224 0 27 27.075 26.95 27.075 1776 26.978 up up correct
EMNT.US EMNT 20241224 0 98.79 98.81 98.79 98.81 1100 97.5166 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20241224 0 36.11 36.153 35.95 36.04 16673 35.4456 down down correct
EMSG.US DBX ETF Trust 20241224 0 26.6696 26.6696 26.6696 26.6696 0 26.6696
EMTY.US ProShares Trust 20241224 0 12.83 12.83 12.71 12.73 6583 12.73 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20241224 0 31 31.2 30.85 31.2 27558 30.859 up up correct
ENTR.US EntrepreneurShares Series Trust 20241224 0 18.57 18.65 18.4659 18.63 120890 18.63 up down incorrect
EOCT.US Innovator ETFs Trust 20241224 0 26.19 26.19 26.12 26.12 10300 26.12 down down correct
EPHE.US iShares MSCI Philippines ETF 20241224 0 24.92 25.01 24.92 24.94 11400 24.94 up up correct
EPI.US WisdomTree India Earnings Fund 20241224 0 45.84 46.05 45.83 46.02 277087 45.899 up up correct
EPOL.US iShares Trust 20241224 0 21.23 21.31 21.23 21.31 38478 21.31 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20241224 0 44.32 44.44 44.17 44.44 158500 44.44 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20241224 0 62.26 62.84 62.26 62.84 15656 62.59 up down incorrect
EPU.US iShares MSCI Peru ETF 20241224 0 40.28 40.36 40.09 40.36 2700 40.36 up up correct
EPV.US ProShares UltraShort FTSE Europe 20241224 0 41.201 41.35 40.8558 40.8558 9823 40.8558 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20241224 0 48.51 48.81 48.465 48.81 16463 48.81 up up correct
EQL.US ALPS Equal Sector Weight ETF 20241224 0 126.07 127.13 126.07 127.1285 3853 127.1285 up up correct
EQWL.US Invesco Exchange 20241224 0 102.92 103.76 102.84 103.76 20394 103.76 up up correct
ERTH.US Invesco Exchange 20241224 0 41.16 41.56 41.08 41.53 5200 41.53 up down incorrect
ERX.US Direxion Shares ETF Trust 20241224 0 53.77 54.53 53.09 54.38 296157 54.38 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20241224 0 26.11 26.43 25.71 25.78 64217 25.78 down down correct
ESBA.US Empire State Realty OP L.P 20241224 0 10 10.1 9.78 10.1 8147 10.1 up up correct
ESGA.US American Century Sustainable Equity ETF 20241224 0 71.68 72.4267 71.68 72.4267 3909 72.4267 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20241224 0 20.8798 20.89 20.8749 20.8749 1099 20.5997 down down correct
ESGN.US Columbia ETF Trust I 20241224 0 29.1278 29.1278 29.1278 29.1278 0 29.1278
EVNT.US EVNT 20241224 0 10.5703 10.5703 10.5703 10.5703 3 10.5703
ESGS.US Columbia ETF Trust I 20241224 0 44.5 44.7804 44.485 44.7804 5463 44.7804 up up correct
ESGY.US American Century Sustainable Growth ETF 20241224 0 59.6733 59.8081 59.6733 59.8081 611 59.8081 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20241224 0 60.87 61.0256 60.87 61.0256 1048 60.8784 up up correct
EUDG.US WisdomTree Trust 20241224 0 30.14 30.1865 30.14 30.1865 265 30.0573 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20241224 0 26.52 26.52 26.36 26.36 3462 26.36 down down correct
EUO.US ProShares Trust II 20241224 0 34.53 34.71 34.53 34.7 5900 34.7 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20241224 0 20.75 20.95 20.32 20.95 5629 20.95 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20241224 0 96.33 96.93 96.1 96.93 65922 96.5981 up up correct
EUSB.US iShares Trust 20241224 0 42.9 42.9 42.2385 42.44 24267 42.1717 down down correct
EUSC.US WisdomTree Trust 20241224 0 38.2085 38.34 38.2085 38.2874 1074 37.9794 up down incorrect
EVX.US VanEck Vectors ETF Trust 20241224 0 171.0821 172.9834 171.0821 172.9834 4265 34.5967 up down incorrect
EWA.US iShares MSCI Australia ETF 20241224 0 24.17 24.24 24.01 24.2 609700 24.2 up up correct
EWC.US iShares MSCI Canada ETF 20241224 0 40.36 40.46 40.11 40.46 639400 40.46 up up correct
EWD.US iShares MSCI Sweden ETF 20241224 0 37.32 37.62 37.32 37.57 42900 37.57 up up correct
EWG.US iShares MSCI Germany ETF 20241224 0 32.05 32.31 31.98 32.3 518300 32.3 up up correct
EWH.US iShares Inc. 20241224 0 16.93 16.99 16.89 16.92 880800 16.92 down down correct
EWI.US iShares MSCI Italy ETF 20241224 0 35.86 36.08 35.69 36.08 153400 36.08 up up correct
EWJ.US iShares MSCI Japan ETF 20241224 0 66.44 66.53 66.31 66.45 1630500 66.45 up up correct
EWK.US iShares MSCI Belgium ETF 20241224 0 18.38 18.39 18.36 18.38 2500 18.38
EWL.US iShares MSCI Switzerland ETF 20241224 0 46.27 46.49 46.14 46.47 520900 46.47 up up correct
EWM.US iShares MSCI Malaysia ETF 20241224 0 23.64 23.89 23.64 23.88 68799 23.88 up up correct
EWN.US iShares MSCI Netherlands ETF 20241224 0 44.93 45.24 44.93 45.11 14100 45.11 up up correct
EWO.US iShares MSCI Austria ETF 20241224 0 20.83 20.89 20.8 20.88 5300 20.88 up up correct
EWP.US iShares MSCI Spain ETF 20241224 0 30.86 31.08 30.8 31.04 94200 31.04 up up correct
EWQ.US iShares MSCI France ETF 20241224 0 35.73 36.01 35.62 35.97 187100 35.97 up down incorrect
EWS.US iShares MSCI Singapore ETF 20241224 0 22.01 22.01 21.92 21.97 92000 21.97 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20241224 0 52.88 53.13 52.8 53.11 503700 53.11 up up correct
EWU.US iShares MSCI United Kingdom ETF 20241224 0 33.9 34.09 33.85 34.07 620600 34.07 up up correct
EWV.US ProShares UltraShort MSCI Japan 20241224 0 42.625 42.8465 42.625 42.8465 346 42.8465 up up correct
EWW.US iShares MSCI Mexico ETF 20241224 0 48.43 48.68 48.14 48.41 623400 48.41 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20241224 0 58.935 59.1283 58.8846 59.1283 15645 59.1283 up up correct
EWY.US iShares MSCI South Korea ETF 20241224 0 52.58 52.76 52.37 52.71 1563000 52.71 up up correct
EWZ.US iShares MSCI Brazil ETF 20241224 0 22.75 22.88 22.56 22.76 4714800 22.76 up up correct
EXI.US iShares Global Industrials ETF 20241224 0 142.31 142.88 141.96 142.88 11400 142.88 up down incorrect
EZA.US iShares MSCI South Africa ETF 20241224 0 43.18 43.24 43.03 43.24 29600 43.24 up up correct
EZJ.US ProShares Ultra MSCI Japan 20241224 0 35.98 36.22 35.98 36.0881 1253 36.0881 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20241224 0 62.84 63.28 62.6584 63.28 28161 63.0649 up up correct
FAN.US First Trust Global Wind Energy ETF 20241224 0 15.04 15.14 15 15.07 20600 15.07 up up correct
FAS.US Direxion Shares ETF Trust 20241224 0 153.36 157.765 152.31 157.42 447852 157.42 up up correct
FAZ.US Direxion Shares ETF Trust 20241224 0 6.27 6.31 6.085 6.1 6750532 6.1 down down correct
FBND.US Fidelity Total Bond ETF 20241224 0 44.98 45.07 44.92 45.06 1040260 44.5172 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20241224 0 166.28 167.22 165.66 167.22 6300 167.22 up up correct
FCG.US First Trust Natural Gas ETF 20241224 0 23.66 23.88 23.39 23.88 409500 23.88 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20241224 0 59.85 60.34 59.71 60.34 69500 60.34 up up correct
FCOR.US Fidelity Merrimack Street Trust 20241224 0 46.58 46.58 46.341 46.4792 34602 45.9504 down down correct
FDD.US First Trust Exchange 20241224 0 11.17 11.29 11.17 11.27 90200 11.27 up up correct
FDHY.US Fidelity High Yield Factor ETF 20241224 0 48.7 48.7 48.475 48.6289 17088 47.8121 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20241224 0 100.14 101.99 100.14 101.88 61500 101.88 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20241224 0 40.3 40.465 40.14 40.46 185182 40.1568 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20241224 0 61.17 61.67 61.09 61.67 63500 61.67 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20241224 0 67.43 68.35 67.43 68.35 2000 68.35 up up correct
FDMO.US Fidelity Momentum Factor ETF 20241224 0 71.34 71.92 71.31 71.868 22700 71.868 up up correct
FDN.US First Trust Exchange 20241224 0 250.03 252.29 249.69 252.18 140700 252.18 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20241224 0 52.09 52.321 51.97 52.3 16700 52.3 up down incorrect
FDVV.US Fidelity High Dividend ETF 20241224 0 50.23 50.56 50.15 50.56 328300 50.56 up up correct
FDWM.US Fidelity Covington Trust 20241224 0 23.4741 23.4741 23.4741 23.4741 71 23.4741
FEDM.US FEDM 20241224 0 48 48.238 48 48.238 11000 48.238 up up correct
FEIG.US FEIG 20241224 0 40.33 40.452 40.3 40.452 2000 40.1078 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20241224 0 23.4 23.56 23.23 23.53 630800 23.53 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20241224 0 39.87 40.14 39.83 40.12 42600 40.12 up up correct
FEUS.US FEUS 20241224 0 67.19 67.4 67.19 67.4 200 67.4 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20241224 0 48.28 48.62 48.2 48.57 935457 48.57 up up correct
FFTY.US Innovator ETFs Trust 20241224 0 29.99 30.5 29.99 30.5 59578 30.2311 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20241224 0 21.52 21.57 21.51 21.51 2229 21.2909 down down correct
FFND.US Northern Lights Fund Trust II 20241224 0 26.01 26.1268 26 26.1268 2349 26.1268 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20241224 0 22.3 22.34 22.24 22.34 30200 22.34 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20241224 0 65.95 66.28 65.7165 66.21 83276 66.21 up up correct
FIDI.US Fidelity International High Dividend ETF 20241224 0 19.41 19.44 19.341 19.406 16400 19.406 down up incorrect
FIDU.US Fidelity Covington Trust 20241224 0 70.95 71.36 70.72 71.36 31000 71.36 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20241224 0 42.24 42.503 42.2 42.347 11900 41.9021 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20241224 0 22.43 22.58 22.38 22.58 10700 22.58 up down incorrect
FISK.US Empire State Realty OP L.P 20241224 0 9.78 9.78 9.78 9.78 100 9.78
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20241224 0 25.23 25.278 25.21 25.278 21700 25.1265 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20241224 0 67.65 68.013 67.41 68.013 3000 68.013 up up correct
FIVA.US Fidelity International Value Factor ETF 20241224 0 24.23 24.39 24.23 24.39 620200 24.39 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20241224 0 48.72 49.04 48.575 49.04 12690 48.9482 up up correct
FIW.US First Trust Exchange 20241224 0 102.69 103.33 102.51 103.33 12100 103.33 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20241224 0 28.47 28.47 28.434 28.434 400 28.434 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20241224 0 23.13 23.13 23.13 23.13 100 23.13
FLBR.US Franklin FTSE Brazil ETF 20241224 0 14.33 14.37 14.21 14.36 251400 14.36 up up correct
FLCA.US Franklin Templeton ETF Trust 20241224 0 36.68 36.68 36.482 36.613 5000 36.613 down down correct
FLCB.US Franklin Templeton ETF Trust 20241224 0 20.97 21.09 20.96 21.04 140400 20.8937 up up correct
FLCH.US Franklin FTSE China ETF 20241224 0 18.8 18.9 18.778 18.815 68300 18.815 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20241224 0 21.01 21.095 21.01 21.09 14768 20.937 up up correct
FLEE.US Franklin FTSE Europe ETF 20241224 0 27.74 27.906 27.62 27.906 2200 27.906 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20241224 0 26.27 26.39 26.21 26.355 35400 26.355 up up correct
FLGR.US Franklin FTSE Germany ETF 20241224 0 25.18 25.39 25.04 25.39 7956 25.39 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20241224 0 20.03 20.08 20.01 20.08 49638 19.947 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20241224 0 17.46 17.51 17.46 17.51 200 17.51 up up correct
FLIN.US Franklin FTSE India ETF 20241224 0 38.2 38.4 38.111 38.4 56900 38.4 up up correct
FLJH.US Franklin Templeton ETF Trust 20241224 0 30.96 31.019 30.88 30.934 11700 30.934 down down correct
FLJP.US Franklin FTSE Japan ETF 20241224 0 28.31 28.35 28.27 28.31 293600 28.31
FLKR.US Franklin FTSE South Korea ETF 20241224 0 17.91 18 17.9 18 28000 18 up up correct
FLLA.US Franklin FTSE Latin America ETF 20241224 0 17.19 17.27 17.14 17.2591 21034 17.2336 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20241224 0 56.19 56.19 56.18 56.1871 7295 56.1871 down down correct
FLMB.US Franklin Liberty Federal Tax 20241224 0 23.7676 23.8699 23.72 23.8145 1892 23.5973 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20241224 0 24.5 24.5499 24.41 24.476 84393 24.2618 down down correct
FLMX.US Franklin FTSE Mexico ETF 20241224 0 23.87 23.95 23.7538 23.91 11024 23.8332 up up correct
FLRG.US Fidelity Covington Trust 20241224 0 34.35 34.58 34.296 34.58 11400 34.58 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20241224 0 30.71 30.72 30.69 30.71 489963 30.444
FLRT.US Pacer Funds Trust 20241224 0 47.86 47.86 47.8101 47.835 40772 46.9485 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20241224 0 35.1584 35.1584 35.1584 35.1584 12 35.1584
FLSP.US Franklin Liberty Systematic Style Premia ETF 20241224 0 23.775 23.87 23.62 23.62 5400 23.62 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20241224 0 32.17 32.38 32.13 32.38 11400 32.38 up up correct
FLTB.US Fidelity Merrimack Street Trust 20241224 0 49.67 49.7199 49.6176 49.7102 10697 49.1874 up up correct
FLTR.US VanEck Vectors ETF Trust 20241224 0 25.53 25.54 25.51 25.53 566400 25.2165
FLTW.US Franklin FTSE Taiwan ETF 20241224 0 48.19 48.3 48.12 48.3 11200 48.3 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20241224 0 24.82 24.83 24.82 24.83 300 24.6552 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20241224 0 27.07 27.16 27.07 27.12 26681 27.12 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20241224 0 48.75 48.93 48.49 48.93 29100 48.93 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20241224 0 47.75 48.01 47.66 47.66 28117 47.66 down down correct
FMNY.US First Trust Exchange 20241224 0 26.54 26.59 26.53 26.59 1500 26.4291 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20241224 0 12.87 12.873 12.85 12.873 600 12.8152 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20241224 0 69.02 69.74 68.95 69.68 58900 69.68 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20241224 0 29.77 29.99 29.61 29.97 348200 29.97 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20241224 0 23.36 23.57 23.35 23.55 53900 23.55 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20241224 0 34.13 34.2 34.02 34.18 63200 34.18 up up correct
FNGS.US MicroSectors FANG+ ETN 20241224 0 59.35 60 59.1 59.98 101900 59.98 up up correct
FNDE.US Schwab Strategic Trust 20241224 0 29.43 29.53 29.3804 29.5 317143 29.5 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20241224 0 33.12 33.24 33.05 33.21 675500 33.21 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20241224 0 23.84 24.03 23.79 24.01 919000 24.01 up down incorrect
FNGD.US MicroSectors FANG+ Index 20241224 0 12.45 12.48 12.08 12.1 2025900 12.1 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20241224 0 193.77 196.4 192.68 196.38 22500 196.38 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20241224 0 99.32 101.04 98.97 100.912 18500 100.912 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20241224 0 650 666 646.826 666 365300 666 up up correct
FORH.US ETF Opportunities Trust 20241224 0 21.2 21.275 21.2 21.275 4800 21.275 up down incorrect
FOVL.US iShares Trust 20241224 0 70.197 70.67 70.04 70.67 8900 70.0586 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20241224 0 17.71 17.736 17.71 17.73 848007 17.5704 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20241224 0 18.71 18.73 18.685 18.73 170115 18.5567 up up correct
FPX.US First Trust US Equity Opportunities ETF 20241224 0 123.25 124.33 123.25 124.33 6600 124.33 up up correct
FQAL.US Fidelity Quality Factor ETF 20241224 0 66.55 66.872 66.465 66.846 18300 66.846 up up correct
FREL.US Fidelity Covington Trust 20241224 0 26.91 27.16 26.87 27.16 128400 27.16 up up correct
FRI.US First Trust S&P REIT Index Fund 20241224 0 27.18 27.46 27.18 27.46 51100 27.46 up up correct
FRTY.US Alger Mid Cap 40 ETF 20241224 0 19.24 19.52 19.24 19.442 14900 19.442 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20241224 0 42.56 42.58 42.359 42.491 43600 42.1112 down down correct
FSIG.US First Trust Exchange 20241224 0 18.82 18.83 18.79 18.83 119439 18.6859 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20241224 0 19.8 19.82 19.7901 19.815 81078 19.7136 up down incorrect
FSMD.US Fidelity Covington Trust 20241224 0 41.52 41.77 41.352 41.77 45800 41.77 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20241224 0 49.67 50.11 49.67 50.11 51600 50.11 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20241224 0 190.17 191.71 190.05 191.64 261000 191.64 up up correct
FTSD.US Franklin ETF Trust 20241224 0 90.27 90.47 90.04 90.1254 22245 89.4088 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20241224 0 20.1 20.1 20.07 20.07 7216 19.9704 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20241224 0 49.02 49.27 48.87 49.26 204600 49.26 up down incorrect
FVAL.US Fidelity Value Factor ETF 20241224 0 62.33 62.85 62.325 62.785 22700 62.785 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20241224 0 43.7 44.01 43.67 44.01 342800 44.01 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20241224 0 61.89 61.89 61.71 61.72 4988 61.4894 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20241224 0 120.78 120.8042 120.47 120.47 2175 119.6397 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20241224 0 68.08 68.1 67.96 68.035 13331 67.8823 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20241224 0 65.57 66.04 65.27 66.04 7700 66.04 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20241224 0 96.14 96.14 95.91 95.932 12700 95.5758 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20241224 0 98.71 98.71 98.56 98.6 3200 98.6 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20241224 0 64.09 64.3764 64.09 64.3764 3220 64.3764 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20241224 0 105.35 105.6 104.95 105.59 21800 105.59 up up correct
FXI.US iShares Trust 20241224 0 31.01 31.13 30.93 31.09 20218100 31.09 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20241224 0 152.65 153.49 152.55 153.49 5600 153.49 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20241224 0 15.85 15.99 15.72 15.99 159400 15.99 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20241224 0 54.31 54.76 54.21 54.75 71500 54.75 up up correct
FXP.US ProShares UltraShort FTSE China 50 20241224 0 17.4 17.5863 17.39 17.5 4313 17.5 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20241224 0 37.94 38.22 37.94 38.2 26200 38.2 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20241224 0 58.7 58.73 58.66 58.67 60000 58.67 down down correct
FXZ.US First Trust Exchange 20241224 0 56.92 57.26 56.68 57.26 16400 57.26 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20241224 0 44.9 45.09 44.8796 45.09 12753 44.623 up up correct
GAMR.US ETF Managers Trust 20241224 0 66.9633 66.9633 66.9633 66.9633 98 66.5814
GBIL.US Goldman Sachs Access Treasury 0 20241224 0 100.14 100.16 100.14 100.14 674554 99.0803
GBLD.US Invesco MSCI Green Building ETF 20241224 0 15.863 15.863 15.863 15.863 300 15.863
GCC.US WisdomTree Continuous Commodity Index Fund 20241224 0 19.08 19.14 19.015 19.13 10207 18.909 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20241224 0 40.4099 40.5 40.36 40.49 30143 40.0914 up up correct
GDMA.US Alpha Architect ETF Trust 20241224 0 31.94 32.09 31.94 32.09 1000 32.0658 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20241224 0 32.656 32.656 32.656 32.656 100 32.656
GDX.US VanEck Vectors Gold Miners ETF 20241224 0 34.52 34.58 34.135 34.41 5322038 34.41 down down correct
GDXD.US MicroSectors Gold Miners 20241224 0 16.24 16.87 16.2 16.52 122600 16.52 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20241224 0 43.65 43.74 42.92 43.27 2274810 43.27 down down correct
GLD.US SPDR Gold Trust 20241224 0 241.49 241.66 240.82 241.44 2421000 241.44 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20241224 0 28.94 29.08 27.759 28.46 350100 28.46 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20241224 0 32.47 32.58 32.37 32.58 64221 32.58 up up correct
GGRW.US Gabelli ETFs Trust 20241224 0 30.91 30.96 30.9099 30.9475 938 30.9475 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20241224 0 44.69 44.7362 44.62 44.7347 9797 43.9753 up up correct
GIGB.US Goldman Sachs ETF Trust 20241224 0 45.1564 45.33 45.1387 45.33 33707 44.8001 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20241224 0 59.41 59.48 59.27 59.48 12900 59.48 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20241224 0 63.39 63.39 62.758 63.084 4100 63.084 down down correct
GLDM.US World Gold Trust 20241224 0 51.83 51.872 51.69 51.84 877800 51.84 up up correct
GLDX.US USCF ETF Trust 20241224 0 29.08 29.0918 28.96 29.0918 2337 28.9503 up up correct
GLIN.US VanEck Vectors ETF Trust 20241224 0 49.7 50 49.6 49.79 20000 49.79 up up correct
GLL.US ProShares Trust II 20241224 0 17.67 17.8 17.62 17.65 81656 17.65 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20241224 0 31.27 31.68 31.27 31.68 3500 31.68 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20241224 0 110.55 110.8638 110.3001 110.64 4433 110.64 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20241224 0 117.46 117.6765 117.15 117.6765 5802 117.6765 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20241224 0 49.48 49.62 49.22 49.59 756000 49.59 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20241224 0 19.08 19.08 18.97 19.0599 4931 19.0599 down down correct
GOEX.US Global X Funds 20241224 0 30.09 30.31 30.09 30.2841 2325 29.5628 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20241224 0 56.8 57.18 56.8 57.18 11200 57.18 up up correct
GREI.US Goldman Sachs ETF Trust 20241224 0 33.818 33.818 33.818 33.818 0 33.818
GREK.US Global X MSCI Greece ETF 20241224 0 40.47 40.62 40.37 40.62 8020 38.9454 up up correct
GRN.US iPath Series B Carbon ETN 20241224 0 27.1 27.18 27.055 27.07 3500 27.07 down down correct
GRNB.US VanEck Vectors ETF Trust 20241224 0 23.75 23.83 23.7491 23.8247 15936 23.5881 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20241224 0 34.76 34.9373 34.75 34.9373 19859 34.8799 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20241224 0 30.961 30.961 30.961 30.961 100 30.961
GSG.US iShares S&P GSCI Commodity 20241224 0 21.39 21.46 21.36 21.39 57400 21.39
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20241224 0 33.36 33.49 33.27 33.49 318555 33.4468 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20241224 0 46.87 46.9 46.87 46.9 100 46.3395 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20241224 0 37.31 37.3291 37.26 37.26 11548 37.26 down down correct
GSLC.US Goldman Sachs ETF Trust 20241224 0 117.06 118.05 116.997 117.98 154252 117.98 up up correct
GSPY.US Gotham Enhanced 500 ETF 20241224 0 32.511 32.76 32.511 32.76 13000 32.76 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20241224 0 69.31 69.83 69.07 69.83 16001 69.83 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20241224 0 50.03 50.04 50.02 50.03 416413 49.6257
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20241224 0 33.14 33.35 33.06 33.35 3300 33.35 up up correct
GTO.US Invesco Total Return Bond ETF 20241224 0 46.25 46.37 46.2301 46.37 92970 46.0278 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20241224 0 36.42 36.47 36.2 36.45 997400 36.45 up up correct
GURU.US Global X Guru Index ETF 20241224 0 50.77 50.9303 50.77 50.9303 484 50.8536 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20241224 0 25.76 26.3 25.28 26.23 651800 26.23 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20241224 0 126.42 127.1075 126.38 127.1075 3688 127.1075 up up correct
GWX.US SPDR S&P International Small Cap ETF 20241224 0 30.89 31.01 30.79 30.98 28157 30.98 up up correct
GXC.US SPDR Index Shares Funds 20241224 0 77.29 77.3754 77 77.2 30225 77.2 down up incorrect
GXG.US Global X MSCI Colombia ETF 20241224 0 23.4149 23.8356 23.4149 23.7583 8387 22.7553 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20241224 0 12.55 12.575 12.41 12.5523 6360 12.193 up up correct
HACK.US ETF Series Solutions 20241224 0 75.8 76.27 75.5801 76.16 35142 76.1058 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20241224 0 28.63 28.997 28.63 28.922 3800 28.922 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20241224 0 45.67 45.75 45.34 45.75 80182 45.75 up up correct
HAUZ.US DBX ETF Trust 20241224 0 19.81 19.91 19.81 19.91 55000 19.91 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20241224 0 32.155 32.32 32.155 32.3 8100 32.3 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20241224 0 14.21 14.29 14.21 14.22 2300 14.22 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20241224 0 24.16 24.25 24.131 24.23 77600 24.23 up down incorrect
HDG.US ProShares Hedge Replication ETF 20241224 0 49.36 49.394 49.36 49.394 449 49.394 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20241224 0 16.19 16.27 16.13 16.13 32485 16.13 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20241224 0 13.064 13.611 12.58 13.445 2900 13.1142 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20241224 0 28.76 28.85 28.76 28.85 2600 28.85 up up correct
HDRO.US ETF Series Solutions 20241224 0 35.68 36.016 35.68 36.016 800 35.8675 up up correct
HDV.US iShares Core High Dividend ETF 20241224 0 112.12 112.76 111.87 112.69 223283 111.9459 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20241224 0 43.85 44.243 43.85 44.19 60196 43.9308 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20241224 0 29.85 30 29.804 29.996 28300 29.996 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20241224 0 42.14 42.24 42.09 42.16 15700 42.16 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20241224 0 35.8 36.04 35.69 36.02 16700 36.02 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20241224 0 25.92 26.12 25.78 25.98 136000 25.98 up up correct
HHH.US ETF Managers Trust 20241224 0 76.4 76.87 75.926 76.83 43854 76.83 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20241224 0 45.12 46.6 45.105 46.6 15600 46.6 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20241224 0 17.74 17.8 17.18 17.18 80800 17.18 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20241224 0 12.91 12.98 12.87 12.97 46169 12.6527 up up correct
HKND.US Humankind Benefit Corporation 20241224 0 32.18 32.3226 32.17 32.3226 34386 32.3226 up up correct
HLGE.US Hartford Longevity Economy ETF 20241224 0 31.883 31.883 31.883 31.883 100 31.883
HMOP.US Hartford Municipal Opportunities ETF 20241224 0 38.8 38.8 38.6175 38.8 16605 38.4284
HOMZ.US ETF Series Solutions 20241224 0 45.52 45.9373 45.52 45.9373 1463 45.6024 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20241224 0 31.79 31.92 31.72 31.895 15600 31.895 up up correct
HTAB.US Hartford Exchange 20241224 0 19.37 19.41 19.33 19.41 57800 19.2135 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20241224 0 29.05 29.2229 28.99 29.2229 6478 29.2229 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20241224 0 33.45 33.49 33.41 33.49 112301 33.0654 up up correct
HTUS.US Exchange Traded Concepts Trust 20241224 0 45.5 45.6973 45.46 45.6973 5956 38.9247 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20241224 0 37.61 37.8 37.61 37.8 3000 37.8 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20241224 0 45.92 45.965 45.86 45.965 23300 45.494 up up correct
HYDW.US DBX ETF Trust 20241224 0 45.99 46.05 45.99 46.044 1400 45.5495 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20241224 0 19.57 19.7 19.4661 19.7 48832 19.3744 up up correct
HYG.US iShares Trust 20241224 0 78.4 78.64 78.35 78.62 11926140 77.8992 up up correct
HYGH.US iShares U.S. ETF Trust 20241224 0 85.94 86.225 85.62 86.06 30286 85.0708 up up correct
HYGV.US FlexShares Trust 20241224 0 40.55 40.655 40.52 40.65 53400 40.1511 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20241224 0 35.96 36.07 35.94 36.07 666003 35.7036 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20241224 0 25.44 25.44 25.32 25.39 822039 25.2061 down down correct
HYS.US PIMCO 0 20241224 0 93.86 94.1643 93.86 94.1 52365 92.413 up up correct
HYTR.US CP High Yield Trend ETF 20241224 0 21.659 21.73 21.659 21.73 55900 21.5997 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20241224 0 41.57 41.7014 41.57 41.7014 514 41.196 up up correct
IAI.US iShares U.S. Broker 20241224 0 145.2 146.78 144.833 146.78 73958 146.2967 up down incorrect
IAK.US iShares U.S. Insurance ETF 20241224 0 126.54 127.38 126.25 127.38 8345 126.6641 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20241224 0 26.69 26.77 26.69 26.745 15500 26.745 up up correct
IAT.US iShares U.S. Regional Banks ETF 20241224 0 50.52 50.89 50.35 50.85 74271 50.5652 up up correct
IAU.US iShares Gold Trust 20241224 0 49.38 49.42 49.25 49.39 1216700 49.39 up up correct
IAUM.US iShares® Gold Trust Micro 20241224 0 26.09 26.119 26.025 26.1 787900 26.1 up up correct
IBD.US Northern Lights Fund Trust IV 20241224 0 23.48 23.49 23.3539 23.49 22524 23.3583 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20241224 0 25.04 25.04 25.02 25.02 2052744 24.8552 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20241224 0 23.98 24.04 23.98 24.02 881339 23.8535 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20241224 0 23.94 23.94 23.8862 23.92 930080 23.7453 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20241224 0 24.8 24.87 24.8 24.86 363895 24.6724 up up correct
IBDU.US iShares Trust 20241224 0 22.77 22.77 22.7 22.76 691400 22.5804 down down correct
IBDV.US iShares Trust 20241224 0 21.26 21.32 21.2509 21.31 343752 21.1476 up up correct
IBDW.US iShares Trust 20241224 0 20.28 20.34 20.255 20.33 304500 20.1639 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20241224 0 28.49 28.53 28.42 28.46 48717 28.3475 down down correct
IBUY.US Amplify Online Retail ETF 20241224 0 66.04 66.379 65.867 66.379 6100 66.379 up up correct
IDAT.US Ishares Trust 20241224 0 33.5641 33.5806 33.5641 33.5806 168 33.5806 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20241224 0 64.46 64.71 64.35 64.68 527900 64.68 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20241224 0 28.52 28.6 28.46 28.5698 17733 28.5698 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20241224 0 27.8 27.9061 27.7636 27.875 4883 27.875 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20241224 0 40.67 40.94 40.67 40.9 25746 40.9 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20241224 0 22.7099 22.8842 22.6101 22.83 12931 22.83 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20241224 0 28.6 28.74 28.56 28.74 39200 28.74 up up correct
IDRV.US iShares Trust 20241224 0 30.04 30.282 30.006 30.24 10100 30.24 up up correct
IDU.US iShares U.S. Utilities ETF 20241224 0 96.66 97.22 96.31 97.22 24406 96.6819 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20241224 0 14.89 14.91 14.8043 14.865 9808 14.865 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20241224 0 52.99 53.16 52.89 53.13 4077400 53.13 up up correct
IEUR.US iShares Core MSCI Europe ETF 20241224 0 54.07 54.435 53.95 54.4 614000 54.4 up up correct
IEV.US iShares Trust 20241224 0 52.21 52.51 52.1 52.51 119600 52.51 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20241224 0 19.14 19.38 18.93 19.35 73389 19.2598 up up correct
IFED.US IFED 20241224 0 40.96 40.96 40.96 40.96 0 40.96
IG.US Principal Exchange 20241224 0 20.42 20.508 20.41 20.508 8994 20.2337 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20241224 0 24.3 24.4 24.3 24.3874 17114 24.1076 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20241224 0 49.27 49.69 49.24 49.68 265314 49.2549 up up correct
IGM.US iShares Expanded Tech Sector ETF 20241224 0 104.86 105.75 104.77 105.75 451536 105.6944 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20241224 0 49.27 49.5 49.125 49.498 27300 49.498 up down incorrect
IHDG.US WisdomTree Trust 20241224 0 43.81 44.09 43.71 44.08 150970 43.6742 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20241224 0 66.34 66.57 65.99 66.56 167122 66.2829 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20241224 0 48.37 48.4917 48.1133 48.49 59660 48.3894 up up correct
IHI.US iShares U.S. Medical Devices ETF 20241224 0 58.94 59.32 58.785 59.3 297805 59.2346 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20241224 0 20.625 20.66 20.625 20.66 941 20.3913 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20241224 0 24.1318 24.179 24.1318 24.17 633 23.9994 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20241224 0 30.32 30.45 30.32 30.4075 94730 30.4075 up up correct
IJH.US iShares Trust 20241224 0 62.63 63.02 62.35 62.99 4274500 62.8174 up up correct
IJJ.US iShares S&P Mid 20241224 0 124.82 125.72 124.314 125.72 76028 125.2552 up up correct
IJK.US iShares S&P Mid 20241224 0 91.95 92.45 91.56 92.36 103000 92.2299 up up correct
IJR.US iShares Core S&P Small 20241224 0 115.75 116.69 115.13 116.6 1342810 116.2451 up up correct
IJS.US iShares S&P Small 20241224 0 108.74 109.5362 108.162 109.39 95039 108.9957 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20241224 0 27.68 27.798 27.68 27.765 10500 27.765 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20241224 0 82.57 83.34 82.57 83.33 16600 83.0708 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20241224 0 92.19 93.1 92.19 93.1 19724 92.9871 up up correct
ILCV.US iShares Morningstar Value ETF 20241224 0 81.54 82.11 81.51 82.11 8300 81.725 up up correct
ILDR.US First Trust Exchange 20241224 0 26.2 26.31 26.184 26.308 2400 26.308 up down incorrect
ILF.US iShares Latin America 40 ETF 20241224 0 21 21.2 21 21.17 367500 21.17 up up correct
ILTB.US iShares Trust 20241224 0 48.46 48.81 48.41 48.8029 36842 48.4157 up up correct
IMCB.US iShares Morningstar Mid 20241224 0 76.92 77.6 76.85 77.57 18303 77.2975 up up correct
IMCG.US iShares Morningstar Mid 20241224 0 76.78 77.47 76.66 77.47 85193 77.3408 up up correct
IMTB.US iShares Core 5 20241224 0 42.24 42.33 42.23 42.305 3250 41.9915 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20241224 0 37.52 37.82 37.52 37.69 121200 37.69 up up correct
INCO.US Columbia India Consumer ETF 20241224 0 64.54 64.94 64.43 64.9 40800 64.9 up down incorrect
INDF.US Exchange Traded Concepts Trust 20241224 0 37.63 37.7544 37.55 37.7544 1197 35.5826 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20241224 0 61.03 61.29 60.78 61.27 15673 61.27 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20241224 0 35.54 35.79 35.41 35.79 16944 35.3601 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20241224 0 38.01 38.18 37.715 38.18 45788 38.18 up up correct
INKM.US SSGA Active Trust 20241224 0 31.78 31.8771 31.78 31.87 2989 31.368 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20241224 0 23.49 23.59 23.451 23.553 14000 23.4159 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20241224 0 28.62 28.81 28.62 28.77 210500 28.77 up down incorrect
IOCT.US Innovator ETFs Trust 20241224 0 29.28 29.35 29.28 29.35 9000 29.35 up up correct
IOO.US iShares Global 100 ETF 20241224 0 102.48 103.3 102.48 103.3 76200 103.3 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20241224 0 60.71 60.8 60.625 60.8 41200 60.8 up up correct
IPAY.US ETF Series Solutions 20241224 0 59.23 59.985 59.23 59.91 41637 59.4677 up up correct
IPO.US Renaissance IPO ETF 20241224 0 44.69 45.19 44.69 45.19 2800 45.19 up down incorrect
IPOS.US Renaissance International IPO ETF 20241224 0 12.39 12.395 12.39 12.395 100 12.395 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20241224 0 20.42 20.44 20.42 20.44 500 20.44 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20241224 0 23.2 23.29 23.19 23.29 26500 23.29 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20241224 0 27.61 27.61 27.47 27.55 17900 27.55 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20241224 0 37.32 37.425 37.2 37.42 541100 37.42 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20241224 0 28.69 28.7044 28.6499 28.7044 4399 28.7044 up up correct
KBE.US SPDR S&P Bank ETF 20241224 0 55.71 56.125 55.49 56.08 1565853 56.08 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20241224 0 49.38 49.793 49.38 49.793 1400 49.793 up up correct
ISCB.US iShares Morningstar Small 20241224 0 59.09 59.5667 59.085 59.5667 1065 59.3934 up up correct
ISCF.US iShares Trust 20241224 0 32.18 32.24 32.054 32.24 23200 32.24 up up correct
ISCG.US iShares Morningstar Small 20241224 0 50.28 50.41 50.07 50.41 10500 50.3381 up up correct
ISCV.US iShares Morningstar Small 20241224 0 63.47 63.78 63.41 63.78 13100 63.5112 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20241224 0 43.53 43.99 43.53 43.9757 10027 43.9757 up up correct
ISWN.US Amplify ETF Trust 20241224 0 18.166 18.166 18.166 18.166 100 18.0151
ITAN.US Alpha Architect ETF Trust 20241224 0 31.67 31.82 31.67 31.82 900 31.7354 up up correct
ITEQ.US BlueStar Israel Technology ETF 20241224 0 51.82 52.5 51.82 52.37 70995 52.3639 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20241224 0 130.83 131.89 130.6 131.86 526018 131.4792 up up correct
IVE.US iShares Trust 20241224 0 192.34 193.79 192.08 193.76 508017 193.0038 up up correct
IVES.US ETF Managers Trust 20241224 0 50.075 50.4475 50.075 50.371 810 50.2767 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20241224 0 26.85 26.97 26.83 26.96 255300 26.96 up up correct
IVOG.US Vanguard S&P Mid 20241224 0 113.99 114.715 113.51 114.65 19970 114.65 up up correct
IVOL.US Krane Shares Trust 20241224 0 17.61 17.665 17.61 17.62 95400 17.4619 up up correct
IVOO.US Vanguard Admiral Funds 20241224 0 106.09 106.74 105.69 106.74 44607 106.74 up up correct
IVOV.US Vanguard S&P Mid 20241224 0 95.73 96.29 95.275 96.23 15060 96.23 up down incorrect
IVV.US iShares Core S&P 500 ETF 20241224 0 598.89 604.36 598.31 604.36 2365681 602.4878 up up correct
IVW.US iShares S&P 500 Growth ETF 20241224 0 104.18 105.25 104.11 105.2 759653 105.0806 up up correct
IWB.US iShares Russell 1000 ETF 20241224 0 327.66 330.55 327.305 330.52 466132 329.64 up up correct
IWC.US iShares Micro 20241224 0 129.33 130.4522 128.75 130.4522 13910 130.1419 up up correct
IWD.US iShares Russell 1000 Value ETF 20241224 0 185.95 187.405 185.62 187.36 1821963 186.5633 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20241224 0 39.479 39.479 39.479 39.479 100 39.479
IWF.US iShares Russell 1000 Growth ETF 20241224 0 412.39 416.74 412.27 416.74 601926 416.2944 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20241224 0 51.841 51.841 51.841 51.841 100 51.841
IWL.US iShares Russell Top 200 ETF 20241224 0 147.53 148.7453 147.36 148.7453 16925 148.3703 up up correct
IWM.US iShares Trust 20241224 0 222.02 223.63 220.48 223.39 13399600 222.8898 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20241224 0 21.59 21.969 21.59 21.969 400 21.969 up up correct
IWN.US iShares Russell 2000 Value ETF 20241224 0 164.35 165.43 163.23 165.33 528200 164.7966 up up correct
IWO.US iShares Russell 2000 Growth ETF 20241224 0 290.84 292.78 288.48 292.69 179111 292.2677 up up correct
IWP.US iShares Russell Mid 20241224 0 129.83 130.74 129.56 130.71 417938 130.4957 up up correct
IWR.US iShares Russell Mid 20241224 0 89.38 89.98 89.07 89.98 4087431 89.7074 up down incorrect
IWS.US iShares Russell Mid 20241224 0 130.1 131.04 129.72 130.94 241189 130.4779 up up correct
IWV.US iShares Russell 3000 ETF 20241224 0 339.73 342.86 339.7 342.78 75423 341.9007 up up correct
IWX.US iShares Russell Top 200 Value ETF 20241224 0 79.29 79.95 79.21 79.9 53613 79.6198 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20241224 0 241.45 244.03 241.36 244.03 140844 243.7619 up down incorrect
IXC.US iShares Global Energy ETF 20241224 0 37.51 37.74 37.31 37.65 290700 37.65 up up correct
IXG.US iShares Global Financials ETF 20241224 0 94.54 97.08 94.54 96.91 10600 96.91 up up correct
IXJ.US iShares Global Healthcare ETF 20241224 0 86.54 86.94 86.3 86.93 70200 86.93 up up correct
IXN.US iShares Global Tech ETF 20241224 0 87.21 87.59 86.93 87.57 39600 87.57 up up correct
IXP.US iShares Global Comm Services ETF 20241224 0 98.53 99.09 98.49 99.09 5200 99.09 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20241224 0 98.24 99.63 98.21 99.63 56008 99.4666 up up correct
IYE.US iShares U.S. Energy ETF 20241224 0 44.8 45.11 44.5 45.06 184851 44.7503 up up correct
IYF.US iShares U.S. Financials ETF 20241224 0 111.17 112.12 111.07 112.07 124787 111.6989 up up correct
IYG.US iShares U.S. Financial Services ETF 20241224 0 78.12 78.99 78.12 78.99 34886 78.7728 up up correct
IYH.US iShares U.S. Healthcare ETF 20241224 0 58.83 59.06 58.56 59.05 287900 58.8941 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20241224 0 65.66 66.1 65.66 66.1 83916 65.8305 up up correct
IYM.US iShares U.S. Basic Materials ETF 20241224 0 130.96 131.99 130.8358 131.96 25308 131.4993 up up correct
IYR.US iShares U.S. Real Estate ETF 20241224 0 92.54 93.5 92.425 93.41 2207213 93.0611 up down incorrect
IYW.US iShares U.S. Technology ETF 20241224 0 164.09 165.38 164.015 165.36 288900 165.2755 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20241224 0 145.55 146.72 145.41 146.72 17185 146.3469 up up correct
JAAA.US Janus Detroit Street Trust 20241224 0 50.65 50.65 50.63 50.63 2197400 50.2087 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20241224 0 45.07 45.29 44.62 45.27 504328 44.9405 up up correct
JCTR.US J.P. Morgan Exchange 20241224 0 81.769 81.769 81.769 81.769 100 81.769
JDIV.US JPMorgan U.S. Dividend ETF 20241224 0 46.48 46.599 46.48 46.599 100 46.599 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20241224 0 29.8 30.57 29.79 30.17 228571 30.17 up up correct
JEPI.US J.P. Morgan Exchange 20241224 0 58.46 58.85 58.33 58.82 2024100 57.7761 up down incorrect
JETS.US U.S. Global Jets ETF 20241224 0 25.6 25.83 25.41 25.81 826500 25.81 up up correct
JFWD.US Jacob Funds Inc. 20241224 0 11.9091 11.9091 11.9091 11.9091 0 11.9091
JHCB.US John Hancock Exchange 20241224 0 20.991 21.09 20.991 21.089 1100 20.8218 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20241224 0 26.56 26.63 26.53 26.61 13862 26.2275 up down incorrect
JHMB.US John Hancock Exchange 20241224 0 21.47 21.491 21.47 21.489 2500 21.2388 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20241224 0 32.37 32.52 32.33 32.52 15525 32.1142 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20241224 0 71.04 71.565 71.0022 71.565 13354 71.0925 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20241224 0 60.6 61.05 60.397 61.05 88252 60.6827 up up correct
JHMU.US John Hancock Exchange 20241224 0 26.29 26.31 26.27 26.31 4300 25.7407 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20241224 0 40.26 40.447 40.0024 40.447 9918 40.2025 up up correct
JIG.US J.P. Morgan Exchange 20241224 0 63.13 63.41 63.13 63.41 6700 63.41 up down incorrect
JIGB.US J.P. Morgan Exchange 20241224 0 44.84 44.977 44.84 44.977 2182 44.596 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20241224 0 82.57 83.34 82.57 83.33 16602 83.33 up up correct
JKE.US iShares Morningstar Growth ETF 20241224 0 92.19 93.1 92.19 93.1 19724 93.1 up down incorrect
JKF.US iShares Morningstar Value ETF 20241224 0 81.54 82.1137 81.505 82.1137 8315 82.1137 up up correct
JKG.US iShares Morningstar Mid 20241224 0 76.92 77.6 76.85 77.57 18303 77.57 up up correct
JKJ.US iShares Morningstar Small 20241224 0 59.0986 59.0986 59.0986 59.0986 0 59.0986
JKK.US iShares Morningstar Small 20241224 0 50.28 50.41 50.0735 50.41 10511 50.41 up up correct
JMBS.US Janus Henderson Mortgage 20241224 0 43.97 44.1 43.955 44.1 328344 43.7309 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20241224 0 59.35 59.78 59.2773 59.78 27447 59.78 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20241224 0 95.21 95.47 95.12 95.44 1843695 94.3957 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20241224 0 38.12 38.12 36.72 37.34 463440 37.34 down up incorrect
JOJO.US Tidal ETF Trust 20241224 0 14.54 14.795 14.54 14.795 500 14.6606 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20241224 0 52.32 52.4 52.203 52.35 6786 52.35 up up correct
JPIE.US J.P. Morgan Exchange 20241224 0 45.7 45.75 45.65 45.75 181200 45.0928 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20241224 0 53.63 53.73 53.62 53.68 4818 53.68 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20241224 0 38.36 38.46 38.1 38.42 17442 37.5755 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20241224 0 102.97 103.52 102.63 103.5009 6386 103.5009 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20241224 0 47.09 47.37 46.744 47.37 9309 47.37 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20241224 0 114.84 115.4263 114.6418 115.4263 6428 115.4263 up up correct
JPXN.US iShares JPX 20241224 0 70.4673 70.4673 70.2913 70.2913 847 70.2913 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20241224 0 58.02 58.39 57.9007 58.39 199499 58.39 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20241224 0 46.66 46.7 46.64 46.69 27900 46.134 up up correct
JSTC.US Tidal ETF Trust 20241224 0 18.64 18.76 18.62 18.735 21500 18.6085 up down incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20241224 0 84.5 85.0522 84.5 84.938 2880 84.938 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20241224 0 43.59 43.83 43.59 43.8 15391 43.8 up up correct
JXI.US iShares Global Utilities ETF 20241224 0 64.37 64.67 64.37 64.61 1300 64.61 up up correct
KALL.US KraneShares MSCI All China Index ETF 20241224 0 20.97 20.97 20.9345 20.9345 1219 20.9345 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20241224 0 21.65 21.886 21.65 21.871 11200 21.871 up down incorrect
KBA.US KraneShares Trust 20241224 0 23.86 23.87 23.79 23.87 64100 23.87 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20241224 0 19.32 19.367 19.272 19.29 52800 19.29 down down correct
KCE.US SPDR S&P Capital Markets ETF 20241224 0 138.74 140.12 138.54 139.96 17200 139.96 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20241224 0 17.12 17.124 17.12 17.124 400 17.124 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20241224 0 28.24 28.246 28.19 28.241 6000 28.241 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20241224 0 20.61 20.61 20.604 20.604 1100 20.604 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20241224 0 22.96 23.0054 22.9298 23.0054 1720 23.0054 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20241224 0 24.11 24.11 24.09 24.105 4200 23.7683 down up incorrect
KIE.US SPDR S&P Insurance ETF 20241224 0 56.46 57.03 56.35 56.97 595031 56.97 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20241224 0 43.515 43.53 43.5 43.53 2763 43.53 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20241224 0 28.42 28.42 28.3 28.38 69600 28.38 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20241224 0 10.8135 10.8135 10.8135 10.8135 1 10.8135
KOCG.US SHP ETF Trust 20241224 0 28.76 29.01 28.76 28.9801 680 28.9801 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20241224 0 102.794 102.794 102.794 102.794 100 102.794
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20241224 0 49.26 49.3022 48.04 48.12 1953366 48.12 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20241224 0 51.52 52.07 51.3322 52.07 51015 52.07 up up correct
KONG.US ETF Opportunities Trust 20241224 0 28.979 28.979 28.979 28.979 900 28.979
KORP.US American Century Diversified Corporate Bond ETF 20241224 0 45.72 45.89 45.72 45.8815 31664 45.5057 up up correct
KORU.US Direxion Shares ETF Trust 20241224 0 3.79 3.84 3.76 3.84 165315 38.4 up up correct
KRBN.US KraneShares Global Carbon ETF 20241224 0 28.21 28.24 28.19 28.23 40539 28.23 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20241224 0 60.6 61.11 60.31 61.04 5302789 61.04 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20241224 0 40.91 41.09 40.9 41.04 80768 40.7224 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20241224 0 13.43 13.5 13.35 13.43 11700 13.43
KURE.US KraneShares MSCI All China Health Care Index ETF 20241224 0 14.488 14.5 14.41 14.475 2400 14.475 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20241224 0 25.71 25.7639 25.71 25.7639 342 25.7639 up up correct
KWEB.US KraneShares CSI China Internet ETF 20241224 0 30.22 30.25 30 30.08 4095200 30.08 down down correct
KXI.US iShares Global Consumer Staples ETF 20241224 0 60.54 60.95 60.54 60.95 15900 60.95 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20241224 0 6.8 7.0482 6.78 6.82 10550320 6.82 up up correct
LABU.US Direxion Shares ETF Trust 20241224 0 95.98 96.54 92.851 96.24 778000 96.24 up up correct
LCG.US Sterling Capital Focus Equity ETF 20241224 0 30.34 30.5247 30.31 30.5247 2498 30.5247 up up correct
LCR.US Leuthold Core ETF 20241224 0 34.54 34.6675 34.54 34.6675 1272 34.6675 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20241224 0 43.65 43.958 43.65 43.849 6800 43.849 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20241224 0 65.08 65.7 65.08 65.7 17300 65.5261 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20241224 0 94.92 95.28 94.92 95.28 16656 94.1691 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20241224 0 36.23 36.26 36.19 36.26 16300 36.26 up up correct
LGH.US HCM Defender 500 Index ETF 20241224 0 53.51 54.05 53.51 54.05 38000 54.05 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20241224 0 166.08 167.25 165.91 167.25 17200 167.25 up up correct
LGOV.US First Trust Exchange 20241224 0 20.75 20.815 20.71 20.815 96600 20.6763 up up correct
LIT.US Global X Funds 20241224 0 42.2 42.76 42.12 42.74 208035 42.6076 up down incorrect
LOPP.US Gabelli ETFs Trust 20241224 0 28.0742 28.0742 28.0742 28.0742 26 27.5655
LOUP.US Innovator ETFs Trust 20241224 0 55.4 55.4 55.1 55.367 4800 55.367 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20241224 0 106.46 107.01 106.418 107 6215326 106.209 up up correct
LQDB.US iShares Trust 20241224 0 84.75 85.045 84.75 85.045 300 84.3531 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20241224 0 92.77 92.9615 92.7482 92.8569 9424 91.9997 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20241224 0 61.34 61.84 61.3 61.83 64131 61.6542 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20241224 0 40.37 40.56 40.37 40.502 2600 40.502 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20241224 0 41.1 41.26 41.03 41.256 8815 41.256 up up correct
LSAT.US Two Roads Shared Trust 20241224 0 40.47 40.68 40.37 40.68 15035 40.68 up up correct
LTL.US ProShares Ultra Telecommunications 20241224 0 86.76 87.7864 86.76 87.7864 439 87.7864 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20241224 0 51.94 52.59 51.94 52.55 37611 52.4213 up up correct
LVOL.US American Century Low Volatility ETF 20241224 0 55.64 55.64 55.64 55.64 100 55.64
MAKX.US ProShares S&P Kensho Smart Factories ETF 20241224 0 42.324 42.324 42.324 42.324 100 42.324
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20241224 0 19.8 19.802 19.75 19.802 3500 19.802 up up correct
MBOX.US Freedom Day Dividend ETF 20241224 0 33.035 33.312 33.035 33.312 9700 33.1884 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20241224 0 20.2 20.2 20.14 20.2 11522 20.0767
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20241224 0 572.46 576.12 570.04 575.63 495630 575.63 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20241224 0 87.82 88.29 87.32 88.29 104253 88.29 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20241224 0 80.25 80.77 79.9001 80.72 102753 80.72 up up correct
META.US Roundhill Ball Metaverse ETF 20241224 0 602.715 607.99 599.2849 607.75 4726056 607.2098 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20241224 0 10.14 10.19 9.91 10.03 96781 10.03 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20241224 0 29.6 29.7389 29.6 29.7389 6219 29.5884 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20241224 0 19.5 19.5913 19.5 19.5913 7101 19.4083 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20241224 0 50.56 50.65 50.56 50.65 2209 50.4163 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20241224 0 216.51 218.72 216.51 218.72 60332 218.72 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20241224 0 353.03 356.93 353 356.87 231863 356.87 up up correct
MGV.US Vanguard World Fund 20241224 0 125.36 126.28 125.115 126.27 191357 126.27 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20241224 0 61.63 61.86 61.63 61.86 6500 61.86 up up correct
MIDE.US DBX ETF Trust 20241224 0 30.58 30.816 30.58 30.816 500 30.816 up up correct
MIDU.US Direxion Shares ETF Trust 20241224 0 53.6 54.75 53.22 54.72 50651 54.72 up up correct
MINO.US PIMCO ETF Trust 20241224 0 45.19 45.19 44.981 45.1 19500 44.7146 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20241224 0 100.61 100.62 100.59 100.61 1055952 99.3963
MJ.US ETFMG Alternative Harvest ETF 20241224 0 2.27 2.2999 2.25 2.27 32330 26.9468
MJUS.US ETF Managers Trust 20241224 0 0.824 0.824 0.808 0.824 47900 0.824
MLPA.US Global X MLP ETF 20241224 0 49.19 49.83 49.09 49.83 56999 48.9638 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20241224 0 25.37 25.4509 25.37 25.4509 164 25.0663 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20241224 0 59.943 60.379 59.943 60.379 700 58.9114 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20241224 0 60.41 60.66 59.98 60.66 146842 59.9431 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20241224 0 23.82 23.95 23.82 23.94 104963 23.7243 up up correct
MMIT.US IndexIQ Active ETF Trust 20241224 0 23.97 24.046 23.97 24.03 112406 23.8424 up down incorrect
MMLG.US First Trust Exchange 20241224 0 31.19 31.335 31.19 31.335 3700 31.335 up up correct
MMSC.US MMSC 20241224 0 21.12 21.184 21.12 21.184 200 21.184 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20241224 0 266.9415 267.6182 266.9415 267.6182 2310 267.6182 up up correct
MNA.US IQ Merger Arbitrage ETF 20241224 0 33.04 33.04 32.94 32.9935 12107 32.9935 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20241224 0 64.74 65.0099 64.41 64.89 105466 64.89 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20241224 0 10.94 11.055 10.91 11.05 260312 10.6884 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20241224 0 43.25 43.2615 43.25 43.2615 273 43.2615 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20241224 0 3.65 3.69 3.63 3.68 1729400 3.68 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20241224 0 43.22 43.314 43.22 43.305 2400 42.7381 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20241224 0 31.282 31.282 31.282 31.282 0 31.282
MUB.US iShares Trust 20241224 0 105.91 106.185 105.91 106.15 2302351 105.6027 up up correct
MUNI.US PIMCO ETF Trust 20241224 0 51.73 51.85 51.73 51.85 368087 51.4332 up up correct
MUSI.US American Century Multisector Income ETF 20241224 0 43.08 43.14 43.04 43.14 1400 42.7306 up up correct
MUST.US Columbia Multi 20241224 0 20.34 20.4239 20.31 20.35 58303 20.1884 up up correct
MVPS.US Amplify Thematic All 20241224 0 25.253 25.253 25.253 25.253 100 25.253
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20241224 0 15.89 16.13 15.79 16.052 9300 15.3825 up up correct
MVV.US ProShares Ultra MidCap400 20241224 0 68.77 69.5752 68.29 69.47 18480 69.47 up down incorrect
MXI.US iShares Global Materials ETF 20241224 0 78.5 78.82 78.33 78.72 4200 78.72 up up correct
MYY.US ProShares Short MidCap400 20241224 0 18.9046 18.9046 18.77 18.7705 1173 18.7705 down down correct
OEF.US iShares S&P 100 ETF 20241224 0 294.35 297.51 294.27 297.51 100265 296.8853 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20241224 0 9.5086 9.5086 9.5086 9.5086 167 9.5086
NACP.US Impact Shares Trust I 20241224 0 42.54 42.8487 42.54 42.8487 560 41.9597 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20241224 0 87.37 88.6 86.03 88.46 190995 88.46 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20241224 0 51.03 51.094 50.65 51.094 15100 51.094 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20241224 0 32.97 33.168 32.97 33.168 300 33.168 up down incorrect
NERD.US Listed Funds Trust 20241224 0 20.4 20.47 20.39 20.419 2700 20.0754 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20241224 0 23.5 23.63 23.446 23.63 1400 23.334 up up correct
NFLT.US Virtus Newfleet Multi 20241224 0 22.51 22.51 22.3801 22.434 18788 22.2553 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20241224 0 54.27 54.5 54.12 54.49 55200 54.49 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20241224 0 83.04 83.56 82 83.47 133278 83.47 up up correct
NORW.US Global X MSCI Norway ETF 20241224 0 23.895 23.9901 23.8909 23.9901 6270 23.3879 up up correct
NSCS.US Nuveen Small Cap Select ETF 20241224 0 28.9025 28.9025 28.9025 28.9025 179 28.9025
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20241224 0 29.38 29.54 29.38 29.52 2900 29.203 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20241224 0 35.2202 35.62 35.2202 35.62 13802 35.4039 up down incorrect
NTSX.US WisdomTree Trust 20241224 0 47.62 48.16 47.62 48.16 32900 47.986 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20241224 0 20.59 20.635 20.59 20.635 1925 20.4647 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20241224 0 21.67 21.72 21.66 21.72 50009 21.5846 up up correct
NUGO.US Nushares ETF Trust 20241224 0 35.8 35.975 35.79 35.975 700 35.975 up down incorrect
NUGT.US Direxion Shares ETF Trust 20241224 0 36.45 36.7 35.62 36.22 590085 36.22 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20241224 0 21.07 21.118 21.07 21.117 8800 20.9036 up up correct
NUSA.US Nuveen Enhanced Yield 1 20241224 0 22.9 22.9 22.8744 22.895 1832 22.7319 down down correct
NUSI.US Nationwide Risk 20241224 0 26.66 26.66 26.4623 26.59 9123 26.3969 down down correct
NWLG.US Nuveen Winslow Large 20241224 0 34.7418 34.7418 34.7418 34.7418 24 34.7418
NYF.US iShares New York Muni Bond ETF 20241224 0 52.95 53.05 52.95 53.05 64816 52.7991 up down incorrect
OALC.US Unified Series Trust 20241224 0 30.58 30.584 30.516 30.584 5700 30.3753 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20241224 0 21.299 21.299 21.299 21.299 100 21.299
OCEN.US IndexIQ ETF Trust 20241224 0 20.623 20.623 20.623 20.623 100 20.623
OCIO.US ClearShares OCIO ETF 20241224 0 34.77 34.7731 34.77 34.7731 265 34.5255 up up correct
OGCP.US Empire State Realty OP L.P 20241224 0 9.8 9.8 9.8 9.8 100 9.8
OIH.US VanEck Vectors ETF Trust 20241224 0 261.73 264.23 258.01 263.64 252795 263.64 up up correct
OILU.US Bank of Montreal 20241224 0 25.67 26.32 25.14 26.32 115800 26.32 up up correct
OND.US ProShares Trust 20241224 0 33.53 33.53 33.4975 33.4975 199 33.4975 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20241224 0 119.8331 120.5103 119.8331 120.5103 155 120.5103 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20241224 0 126.61 126.951 126.49 126.951 3954 126.951 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20241224 0 109.16 109.72 108.865 109.72 12321 109.72 up down incorrect
ONLN.US ProShares Online Retail ETF 20241224 0 46 46 45.78 45.86 8448 45.86 down down correct
ONOF.US Global X Funds 20241224 0 36.17 36.198 36.135 36.198 2100 35.9877 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20241224 0 19.65 19.844 19.55 19.844 7300 19.844 up up correct
OPER.US ETF Series Solutions 20241224 0 100.447 100.447 100.41 100.418 1600 99.2983 down down correct
OUNZ.US VanEck Merk Gold Trust 20241224 0 25.23 25.265 25.179 25.23 606200 25.23
OVB.US Overlay Shares Core Bond ETF 20241224 0 20.205 20.263 20.2 20.263 1300 20.263 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20241224 0 23.64 23.703 23.62 23.703 1600 23.703 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20241224 0 47.68 47.926 47.68 47.926 1000 47.926 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20241224 0 34.792 34.792 34.792 34.792 100 34.792
OVM.US Overlay Shares Municipal Bond ETF 20241224 0 21.71 21.77 21.71 21.754 3500 21.754 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20241224 0 35.29 35.464 35.29 35.464 100 35.464 up up correct
OVT.US Listed Funds Trust 20241224 0 22.002 22.002 22.002 22.002 100 22.002
OWNS.US Impact Shares Trust I 20241224 0 16.916 16.965 16.915 16.965 10700 16.802 up up correct
PAB.US PGIM ETF Trust 20241224 0 41.5 41.571 41.5 41.571 400 41.1401 up up correct
PALC.US Pacer Lunt Large Cap Multi 20241224 0 49.63 50.14 49.63 50.1 14900 49.8622 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20241224 0 85.84 86.8 85.84 86.65 59000 86.65 up up correct
PAMC.US Pacer Lunt MidCap Multi 20241224 0 46.77 47.18 46.77 47.155 3300 46.9418 up up correct
PBD.US Invesco Global Clean Energy ETF 20241224 0 11.81 11.91 11.7128 11.89 23989 11.89 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20241224 0 67.52 67.59 67.18 67.46 2700 67.46 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20241224 0 46.61 46.9864 46.5247 46.9864 58023 46.9864 up down incorrect
PBP.US Invesco Exchange 20241224 0 23.7 23.72 23.62 23.72 10229 23.5061 up up correct
PFFD.US Global X U.S. Preferred ETF 20241224 0 19.64 19.66 19.535 19.65 415669 19.3461 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20241224 0 20.33 20.79 20.1 20.76 54040 20.76 up up correct
PCEF.US Invesco Exchange 20241224 0 19.27 19.385 19.23 19.37 181338 19.1034 up up correct
PCY.US Invesco Exchange 20241224 0 19.93 20.1081 19.93 20.1 166098 19.8846 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20241224 0 31.6 31.7671 31.6 31.7013 14551 31.7013 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20241224 0 52.69 53.12 52.69 53.05 17400 53.05 up up correct
PEXL.US Pacer Funds Trust 20241224 0 48.92 49.1378 48.75 49.1378 3553 49.0511 up up correct
PFFA.US ETFis Series Trust I 20241224 0 21.98 22.0299 21.8951 22 203889 21.6646 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20241224 0 9.2 9.2 8.92 9.1821 2278 8.9385 down down correct
PFFR.US ETFis Series Trust I 20241224 0 18.56 18.7 18.49 18.668 11881 18.3102 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20241224 0 23.76 23.82 23.71 23.77 65300 23.2979 up up correct
PFIG.US Invesco Exchange 20241224 0 23.4425 23.48 23.4157 23.4635 9077 23.3201 up up correct
PFIX.US Simplify Exchange Traded Funds 20241224 0 52.95 53.5594 52.42 52.4335 25384 52.228 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20241224 0 20.73 20.73 20.59 20.66 97500 20.2667 down down correct
PFUT.US Putnam Sustainable Future ETF 20241224 0 25.39 25.445 25.385 25.445 9400 25.437 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20241224 0 17.61 17.68 17.61 17.66 238979 17.178 up up correct
PGF.US Invesco Financial Preferred ETF 20241224 0 14.49 14.54 14.435 14.51 235673 14.357 up up correct
PGHY.US Invesco Exchange 20241224 0 19.86 19.8915 19.68 19.755 24174 19.5112 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20241224 0 39.965 40.1315 39.965 40.1315 950 40.1315 up up correct
PGX.US Invesco Preferred ETF 20241224 0 11.47 11.515 11.42 11.5 5858502 11.387 up up correct
PHB.US Invesco Exchange 20241224 0 18.05 18.08 18.015 18.08 22151 17.9104 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20241224 0 37.95 37.99 37.73 37.73 6796 37.73 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20241224 0 34.89 35.01 34.89 35.01 27732 34.3542 up up correct
PHYS.US Sprott Physical Gold Trust 20241224 0 20.13 20.14 20.07 20.13 780600 20.13
PICB.US Invesco Exchange 20241224 0 21.66 21.67 21.6497 21.6661 2604 21.5527 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20241224 0 93.049 93.049 93.049 93.049 100 91.8029
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20241224 0 7.29 7.34 7.15 7.32 67502 7.32 up up correct
PIN.US Invesco India ETF 20241224 0 25.98 26.1047 25.98 26.0692 45648 26.0692 up up correct
PINK.US Simplify Exchange Traded Funds 20241224 0 30.13 30.225 29.918 30.215 13700 30.215 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20241224 0 83.06 83.06 82.8 83.0038 1623 83.0038 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20241224 0 77.22 77.3735 76.7608 77.3735 25954 77.3735 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20241224 0 34.13 34.19 34.13 34.19 13200 34.19 up down incorrect
PLTM.US GraniteShares Platinum Trust 20241224 0 9.11 9.15 9.1 9.125 24200 9.125 up up correct
PPA.US Invesco Aerospace & Defense ETF 20241224 0 116.04 116.9 115.73 116.86 60752 116.86 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20241224 0 86.01 86.4899 86 86.32 51062 86.32 up up correct
PQDI.US Principal Exchange 20241224 0 19.06 19.07 19.02 19.055 1300 18.808 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20241224 0 18.66 18.67 18.645 18.665 71488 18.4441 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20241224 0 40.52 40.875 40.49 40.87 139975 40.87 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20241224 0 59.62 59.97 59.3801 59.91 30411 59.91 up up correct
PSIL.US PSIL 20241224 0 10.51 10.64 10.483 10.618 2700 10.618 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20241224 0 33.08 33.08 32.83 33.005 110235 32.651 down down correct
PSLV.US Sprott Physical Silver Trust 20241224 0 9.9 9.92 9.85 9.91 4697900 9.91 up down incorrect
PSP.US Invesco Exchange 20241224 0 66.75 67.08 66.75 67.08 3427 67.08 up down incorrect
PSQ.US ProShares Trust 20241224 0 36.4 36.43 36.04 36.04 1854068 36.04 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20241224 0 89.4501 90.6519 89.4501 90.6519 1338 90.6519 up up correct
PST.US ProShares UltraShort 7 20241224 0 24.37 24.4099 24.2904 24.2904 1242 24.2904 down up incorrect
PTBD.US Pacer Funds Trust 20241224 0 20.1 20.135 20.09 20.135 104800 19.7979 up up correct
PTEST.US X 20241224 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20241224 0 28.5 28.599 28.48 28.567 7900 27.8296 up up correct
PULS.US PGIM Ultra Short Bond ETF 20241224 0 49.74 49.75 49.74 49.75 743760 49.1208 up up correct
PUTW.US WisdomTree Trust 20241224 0 33.75 34.18 33.75 34.18 35122 33.1722 up up correct
PVI.US Invesco Exchange 20241224 0 24.79 24.8 24.73 24.7697 11768 24.6723 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20241224 0 104.24 105.41 104.24 105.41 21973 105.41 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20241224 0 57.01 57.35 56.8683 57.35 11239 57.35 up up correct
PWZ.US Invesco Exchange 20241224 0 24.52 24.64 24.52 24.5799 47530 24.4484 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20241224 0 28.45 28.72 28.23 28.72 14771 28.72 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20241224 0 47.68 47.86 47.51 47.825 31851 47.825 up up correct
PXH.US Invesco Exchange 20241224 0 20.73 20.77 20.68 20.74 65534 20.74 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20241224 0 26.99 27.22 26.99 27.18 52690 27.18 up down incorrect
PZA.US Invesco Exchange 20241224 0 23.49 23.57 23.49 23.57 565064 23.4423 up up correct
PZT.US Invesco Exchange 20241224 0 22.585 22.7099 22.5206 22.6805 28657 22.5639 up up correct
QAI.US IQ Hedge Multi 20241224 0 32.36 32.36 32.2027 32.28 21670 31.5784 down down correct
QARP.US DBX ETF Trust 20241224 0 52.75 53.034 52.75 53.034 2200 53.034 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20241224 0 71.26 71.52 71.26 71.52 6100 71.52 up up correct
QDF.US FlexShares Trust 20241224 0 71.48 71.89 71.41 71.86 29000 71.86 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20241224 0 34.7 34.9657 34.7 34.9657 520 34.711 up up correct
QDPL.US Pacer Funds Trust 20241224 0 39.52 39.8 39.46 39.79 109100 39.25 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20241224 0 72.85 72.9 72.489 72.889 69900 72.889 up up correct
QEMM.US SPDR Index Shares Funds 20241224 0 58.08 58.08 57.82 57.97 5900 57.97 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20241224 0 101.82 102.65 101.72 102.64 19700 102.64 up up correct
QID.US ProShares UltraShort QQQ 20241224 0 30.98 31.05 30.36 30.36 2974578 30.36 down up incorrect
QINT.US American Century Quality Diversified International ETF 20241224 0 47.83 48.08 47.83 48.08 7100 48.08 up up correct
QLD.US ProShares Ultra QQQ 20241224 0 114.29 116.54 114.02 116.54 1420900 116.54 up up correct
QLTA.US iShares Aaa 20241224 0 46.64 46.84 46.63 46.84 100406 46.4947 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20241224 0 65.99 66.36 65.99 66.339 120900 66.339 up down incorrect
QLVD.US FlexShares Developed Markets ex 20241224 0 26.38 26.4156 26.38 26.4156 2202 26.4156 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20241224 0 25.04 25.137 25.04 25.137 300 25.137 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20241224 0 36.7 36.957 36.7 36.957 900 36.957 up up correct
QQH.US HCM Defender 100 Index ETF 20241224 0 69.719 70.6 69.719 70.6 25600 70.6 up up correct
QQQE.US Direxion NASDAQ 20241224 0 91.45 92.24 91.195 92.16 164225 92.16 up up correct
QRFT.US QRAFT AI 20241224 0 54.12 54.384 54.12 54.384 2900 54.2509 up up correct
QTUM.US Defiance Quantum ETF 20241224 0 82.5 82.805 81.8 82.64 387964 82.5662 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20241224 0 50.5126 50.5126 50.5126 50.5126 24 50.5126
QUS.US SPDR MSCI USA StrategicFactors ETF 20241224 0 156.58 157.68 156.28 157.674 15400 157.674 up up correct
QVML.US Invesco Exchange 20241224 0 35.21 35.27 35.21 35.27 100 35.27 up up correct
QVMM.US Invesco Exchange 20241224 0 28.986 28.986 28.986 28.986 100 28.986
QVMS.US Invesco Exchange 20241224 0 27.403 27.403 27.403 27.403 100 27.403
QWLD.US SPDR MSCI World StrategicFactors ETF 20241224 0 124.7 125.254 124.478 125.254 2600 125.254 up up correct
RAAX.US VanEck Inflation Allocation ETF 20241224 0 28.46 28.605 28.46 28.5694 2338 28.0304 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20241224 0 36.83 37.12 36.8186 37.12 2059 36.947 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20241224 0 75.08 75.1 75.02 75.1 42777 74.5337 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20241224 0 14.97 15 14.92 15 2600 14.4178 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20241224 0 24.86 24.94 24.85 24.94 61700 24.3533 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20241224 0 48.35 48.69 48.32 48.67 15144 48.67 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20241224 0 37.89 37.89 37.89 37.89 600 37.89
RECS.US Columbia ETF Trust I 20241224 0 35.16 35.44 35.13 35.43 155800 35.43 up up correct
REET.US iShares Global REIT ETF 20241224 0 23.92 24.1 23.8625 24.1 772139 23.9766 up up correct
REK.US ProShares Short Real Estate 20241224 0 17.48 17.5 17.35 17.35 5546 17.35 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20241224 0 10.23 10.33 9.98 10.33 156894 10.33 up up correct
REVS.US Columbia Research Enhanced Value ETF 20241224 0 24.86 25.03 24.86 24.996 9100 24.996 up up correct
REW.US ProShares UltraShort Technology 20241224 0 9.62 9.63 9.54 9.55 17100 9.55 down down correct
REZ.US iShares Trust 20241224 0 80.65 81.4 80.6 81.39 30062 81.0404 up down incorrect
RFCI.US ALPS ETF Trust 20241224 0 22.1899 22.19 22.1899 22.19 1236 22.0116 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20241224 0 56.6519 56.9951 56.6519 56.9951 2177 56.7827 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20241224 0 58.763 59.059 58.763 59.059 500 59.059 up up correct
RHRX.US Starboard Investment Trust 20241224 0 16.2381 16.2381 16.2381 16.2381 46 16.2381
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20241224 0 48.91 49.1245 48.72 49.1245 4435 49.1245 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20241224 0 120.38 121.3677 120 121.3677 1982 121.3677 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20241224 0 50.72 51.18 50.6364 51.18 20548 51.18 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20241224 0 30.11 30.28 30.105 30.2706 26840 30.2706 up up correct
RHTX.US Starboard Investment Trust 20241224 0 16.33 16.5 16.33 16.5 500 16.5 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20241224 0 10.03 10.15 10.02 10.15 29600 9.8993 up up correct
RIGS.US RiverFront Strategic Income Fund 20241224 0 22.66 22.76 22.6 22.7488 6730 22.5732 up up correct
RINF.US ProShares Inflation Expectations ETF 20241224 0 33.0316 33.06 33.0316 33.0405 590 33.0405 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20241224 0 25.28 27.64 25.28 26.763 18500 26.763 up up correct
RISR.US FolioBeyond Rising Rates ETF 20241224 0 36.93 37 36.347 36.77 27900 36.3266 down down correct
RLY.US SSGA Active Trust 20241224 0 27.09 27.38 27.09 27.375 33647 26.936 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20241224 0 23.1 23.11 23.0713 23.0957 1210 23.0957 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20241224 0 56.75 57.34 56.75 57.18 37697 56.8716 up down incorrect
RODM.US Lattice Strategies Trust 20241224 0 28.48 28.48 28.365 28.48 100948 28.48
ROKT.US SPDR Kensho Final Frontiers ETF 20241224 0 56.5 57.21 56.5 57.21 1600 57.21 up up correct
ROM.US ProShares Trust 20241224 0 73.53 74.58 73.53 74.58 19600 74.58 up up correct
RORO.US ATAC US Rotation ETF 20241224 0 17.412 17.412 17.412 17.412 200 17.0182
ROSC.US Hartford Multifactor Small Cap ETF 20241224 0 44.02 44.02 44.02 44.02 100 44.02
ROUS.US Hartford Multifactor US Equity ETF 20241224 0 51.44 51.73 51.308 51.73 12385 51.73 up up correct
RPAR.US RPAR Risk Parity ETF 20241224 0 18.78 18.95 18.78 18.95 88908 18.8271 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20241224 0 42.24 42.635 42.23 42.6 110208 42.6 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20241224 0 89.84 90.44 89.55 90.44 66141 90.44 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20241224 0 176.37 177.7 176.04 177.61 2266474 177.61 up up correct
RSPE.US Invesco Exchange 20241224 0 26.72 26.833 26.71 26.833 6900 26.833 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20241224 0 32.8 33.04 32.7516 33.027 13276 33.027 up up correct
RVNU.US DBX ETF Trust 20241224 0 25.23 25.23 25.1101 25.19 10034 25.0545 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20241224 0 45.68 45.98 45.367 45.93 59205 45.93 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20241224 0 116.37 117.0964 115.9541 117.0964 6615 117.0964 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20241224 0 98.66 99.55 98.55 99.55 53403 99.55 up up correct
RWM.US ProShares Short Russell2000 20241224 0 18.62 18.74 18.485 18.5 2803433 18.5 down down correct
RWO.US SPDR Index Shares Funds 20241224 0 42.74 43.05 42.6896 43.03 49135 43.03 up up correct
RWR.US SPDR Dow Jones REIT ETF 20241224 0 98.33 99.2 98.07 99.17 222090 99.17 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20241224 0 23.04 23.11 23.04 23.11 29399 23.11 up up correct
RXD.US ProShares UltraShort Health Care 20241224 0 11.74 11.7852 11.5935 11.5935 4208 11.5935 down down correct
RXI.US iShares Trust 20241224 0 186.95 189.01 186.95 189.01 1000 189.01 up up correct
RXL.US ProShares Ultra Health Care 20241224 0 44.94 45.18 44.46 45.18 3100 45.18 up up correct
RYJ.US Invesco Raymond James SB 20241224 0 70.03 70.2334 70.03 70.2334 1143 70.2334 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20241224 0 49.93 52.4 49.93 51.9735 3378 51.9735 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20241224 0 111.14 111.4296 109.48 111.4296 5041 111.4296 up up correct
SAA.US ProShares Trust 20241224 0 26.6 26.74 26.4371 26.74 1828 26.74 up up correct
SAEF.US Schwab Strategic Trust 20241224 0 27.1 27.245 27.1 27.245 800 27.245 up up correct
SBB.US ProShares Short SmallCap600 20241224 0 14.46 14.47 14.4368 14.4368 561 14.4368 down down correct
SBIO.US ALPS ETF Trust 20241224 0 33.94 33.94 33.4309 33.77 7540 33.77 down down correct
SCC.US ProShares UltraShort Consumer Services 20241224 0 8.84 8.84 8.4425 8.4425 474 8.4425 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20241224 0 39.61 39.616 39.609 39.616 300 39.616 up up correct
SCHA.US Schwab U.S. Small 20241224 0 26.05 26.22 25.88 26.21 959800 26.21 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20241224 0 23.05 23.28 23.04 23.26 1603300 23.26 up down incorrect
SCHC.US Schwab Strategic Trust 20241224 0 34.33 34.38 34.15 34.38 280300 34.38 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20241224 0 27.35 27.58 27.29 27.58 9522500 27.58 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20241224 0 27.04 27.135 26.985 27.12 640162 27.12 up up correct
SCHF.US Schwab Strategic Trust 20241224 0 18.49 18.59 18.48 18.57 5775000 18.57 up up correct
SCHG.US Schwab Strategic Trust 20241224 0 28.65 28.94 28.63 28.94 3694400 28.94 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20241224 0 20.9 21.12 20.86 21.1 3356600 21.1 up up correct
SCHI.US Schwab 5 20241224 0 22 22.07 21.98 22.07 743779 21.8722 up up correct
SCHJ.US Schwab 1 20241224 0 24.29 24.33 24.29 24.325 76900 24.1363 up down incorrect
SCHK.US Schwab 1000 ETF 20241224 0 28.76 29.04 28.76 29.04 320700 29.04 up up correct
SCHM.US Schwab U.S. Mid 20241224 0 27.92 28.1 27.8 28.09 574500 28.09 up up correct
SCHO.US Schwab Short 20241224 0 24.07 24.085 24.07 24.08 874926 23.907 up up correct
SCHP.US Schwab U.S. TIPS ETF 20241224 0 25.72 25.8099 25.72 25.8 1597560 25.7854 up up correct
SCHQ.US Schwab Long 20241224 0 31.31 31.575 31.295 31.56 259184 31.3269 up up correct
SCHR.US Schwab Strategic Trust 20241224 0 24.17 24.21 24.16 24.21 2336496 24.0483 up up correct
SCHV.US Schwab Strategic Trust 20241224 0 26.12 26.35 26.09 26.33 601300 26.33 up up correct
SCHX.US Schwab U.S. Large 20241224 0 23.62 23.8 23.57 23.8 6501000 23.8 up up correct
SCHY.US Schwab Strategic Trust 20241224 0 23.24 23.24 23.11 23.19 102000 23.19 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20241224 0 22.61 22.6785 22.605 22.67 758800 22.5102 up down incorrect
SCJ.US iShares MSCI Japan Small 20241224 0 72.38 72.53 72.37 72.46 15100 72.46 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20241224 0 17.66 17.77 17.5 17.67 646400 17.67 up up correct
SCRD.US SCRD 20241224 0 41.3445 41.3445 41.3445 41.3445 0 40.9846
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20241224 0 20.56 20.63 20.5541 20.59 3922 19.4271 up up correct
SDD.US ProShares UltraShort SmallCap600 20241224 0 15.05 15.05 14.911 14.911 756 14.911 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20241224 0 24.27 24.42 24.27 24.4094 4180 24.0036 up up correct
SDIV.US Global X SuperDividend ETF 20241224 0 20.69 20.8 20.615 20.8 168199 20.2232 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20241224 0 56.62 56.98 56.5 56.98 53000 56.98 up up correct
SDOW.US ProShares UltraPro Short Dow30 20241224 0 49.35 49.54 48.07 48.11 1064178 48.11 down down correct
SDP.US ProShares UltraShort Utilities 20241224 0 16.525 16.54 16.34 16.354 12799 16.354 down down correct
SDS.US ProShares UltraShort S&P500 20241224 0 18.98 19.0212 18.65 18.65 6556741 18.65 down down correct
SDY.US SPDR S&P Dividend ETF 20241224 0 132.73 133.56 132.38 133.53 420400 133.53 up up correct
SEF.US ProShares Short Financials 20241224 0 34.92 34.92 34.92 34.92 407 34.92
SEIX.US Virtus ETF Trust II 20241224 0 23.9 23.9 23.87 23.875 196600 23.6518 down down correct
SFY.US Tidal ETF Trust 20241224 0 111.74 112.58 111.74 112.55 29600 111.9984 up down incorrect
SFYF.US SoFi Social 50 ETF 20241224 0 44.75 45.53 44.742 45.53 9900 45.4717 up down incorrect
SFYX.US Tidal ETF Trust 20241224 0 14.73 14.84 14.69 14.84 23500 14.7415 up down incorrect
SGDJ.US Sprott Funds Trust 20241224 0 33.42 33.48 33.211 33.37 5300 33.37 down down correct
SGDM.US Sprott Gold Miners ETF 20241224 0 27.95 28.0162 27.75 27.95 14077 27.95
SGOL.US Aberdeen Standard Gold ETF Trust 20241224 0 24.97 24.99 24.9 24.96 1448900 24.96 down down correct
SGOV.US iShares Trust 20241224 0 100.25 100.25 100.24 100.25 4654307 99.5772
SH.US ProShares Short S&P500 20241224 0 41.61 41.6582 41.25 41.25 1315251 41.25 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20241224 0 117.22 118.1206 117.205 118.1206 2860 117.8365 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20241224 0 47.4 47.41 47.31 47.41 256930 47.2081 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20241224 0 42.985 42.985 42.985 42.985 0 42.8764
SHYG.US iShares Trust 20241224 0 42.51 42.6 42.47 42.59 463411 42.0876 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20241224 0 44.55 44.71 44.55 44.6445 7106 44.1354 up up correct
SIFI.US Harbor Scientific Alpha Income 20241224 0 42.87 42.9377 42.87 42.9377 158 42.603 up up correct
SIHY.US Harbor ETF Trust 20241224 0 45.59 45.59 45.52 45.521 3100 44.9521 down down correct
SIJ.US ProShares UltraShort Industrials 20241224 0 8.2 8.22 8.105 8.105 2394 8.105 down down correct
SIL.US Global X Silver Miners ETF 20241224 0 33.8 33.86 33.52 33.85 279212 33.0762 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20241224 0 10.9 10.95 10.8 10.95 650163 10.2197 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20241224 0 34.791 34.791 34.791 34.791 100 34.791
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20241224 0 28.29 28.34 28.1629 28.33 217740 28.33 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20241224 0 44.77 44.95 44.77 44.95 14600 44.6818 up up correct
SIXH.US 6 Meridian Hedged Equity 20241224 0 36.78 36.96 36.77 36.96 20100 36.7561 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20241224 0 37.32 37.439 37.32 37.439 7500 37.2888 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20241224 0 49.09 49.473 49.09 49.473 5000 49.3083 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20241224 0 150.015 150.95 150.0058 150.95 5510 150.4365 up up correct
SJB.US ProShares Trust 20241224 0 16.17 16.19 16.13 16.13 63196 16.13 down down correct
SJNK.US SPDR Series Trust 20241224 0 25.2 25.25 25.17 25.24 1008870 24.9411 up up correct
SKF.US ProShares UltraShort Financials 20241224 0 34.79 34.79 34.09 34.16 5899 34.16 down down correct
SLV.US iShares Silver Trust 20241224 0 27 27.05 26.88 27.02 3967700 27.02 up up correct
SLX.US VanEck Vectors Steel ETF 20241224 0 58.71 59.12 58.4101 59.1164 20413 59.1164 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20241224 0 91.38 92.02 90.79 91.96 72991 91.96 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20241224 0 87.51 88.06 87.01 88.06 270040 88.06 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20241224 0 8.76 8.79 8.6141 8.6141 2920 8.6141 down up incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20241224 0 5.18 5.23 5.1 5.2251 83307 4.9957 up up correct
SMLF.US iShares MSCI USA Small 20241224 0 68.37 68.75 68.1091 68.63 39914 68.4508 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20241224 0 21.9801 21.9801 21.9801 21.9801 107 21.9801
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20241224 0 128.51 128.79 127.59 128.79 6200 128.79 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20241224 0 49.85 50.0698 49.83 49.92 70885 49.572 up up correct
SMN.US ProShares Trust 20241224 0 16.18 16.18 16.0493 16.0493 553 16.0493 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20241224 0 101.71 102.12 101.23 101.93 4000 101.93 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20241224 0 54.14 54.73 54.14 54.7 152600 54.7 up up correct
SOXL.US Direxion Shares ETF Trust 20241224 0 30.26 30.57 29.66 30.48 39963700 30.48 up up correct
SOXS.US Direxion Shares ETF Trust 20241224 0 20.36 20.765 20.12 20.14 18696480 20.14 down down correct
SOYB.US Teucrium Soybean 20241224 0 20.76 20.81 20.73 20.76 41200 20.76
SPAB.US SPDR Portfolio Aggregate Bond ETF 20241224 0 24.91 24.98 24.9 24.97 1158024 24.8046 up up correct
SPAX.US Tidal ETF Trust 20241224 0 20.415 20.415 20.415 20.415 100 20.1098
SPBO.US SPDR Portfolio Corporate Bond ETF 20241224 0 28.53 28.66 28.53 28.66 197600 28.4124 up up correct
SPCX.US Collaborative Investment Series Trust 20241224 0 23.6 23.6 23.55 23.55 3700 23.5259 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20241224 0 34.37 34.527 34.356 34.527 4600 34.527 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20241224 0 10.8 10.81 10.705 10.71 3627886 10.71 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20241224 0 32.8 32.97 32.7 32.9455 2640 32.5792 up up correct
SPDW.US SPDR Portfolio Developed World ex 20241224 0 34.16 34.32 34.08 34.32 2201091 34.32 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20241224 0 38.85 38.99 38.8 38.96 452296 38.96 up up correct
SPEU.US SPDR Portfolio Europe ETF 20241224 0 39.87 40.14 39.83 40.12 42600 40.12 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20241224 0 9.36 9.375 9.35 9.37 15444 9.1886 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20241224 0 64.15 64.59 64.04 64.59 55100 64.59 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20241224 0 105 105.84 104.72 105.84 150200 105.84 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20241224 0 90.84 91.749 90.62 91.68 63071 91.68 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20241224 0 48.34 48.5916 48.21 48.56 281072 48.2903 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20241224 0 68 68.48 67.88 68.48 321927 68.48 up down incorrect
SPHY.US SPDR Series Trust 20241224 0 23.42 23.46 23.38 23.46 1158000 23.165 up up correct
SPIB.US SPDR Series Trust 20241224 0 32.66 32.73 32.65 32.72 4185270 32.4725 up up correct
SPIP.US SPDR Series Trust 20241224 0 25.26 25.34 25.25 25.34 134700 25.3207 up up correct
SPLB.US SPDR Series Trust 20241224 0 22.17 22.37 22.16 22.37 661533 22.1774 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20241224 0 70.35 70.97 70.2801 70.94 2856470 70.7011 up up correct
SPLV.US Invesco Exchange 20241224 0 70.15 70.74 70.11 70.71 1189875 70.5105 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20241224 0 21.4 21.45 21.39 21.45 786600 21.3197 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20241224 0 54.96 55.305 54.72 55.3 463777 55.3 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20241224 0 96.8 97.54 96.6786 97.54 557049 97.54 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20241224 0 9.21 9.26 9.2 9.26 68300 9.26 up up correct
SPRE.US Tidal ETF Trust 20241224 0 19.82 20.04 19.72 20.04 62300 19.8294 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20241224 0 29.8 29.81 29.78 29.8 1032356 29.5672
SPSK.US Tidal ETF Trust 20241224 0 17.982 18.09 17.86 18.036 110200 17.6932 up up correct
SPSM.US SPDR Series Trust 20241224 0 45.25 45.55 44.96 45.55 691784 45.55 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20241224 0 27.77 27.8168 27.76 27.81 2162286 27.6342 up down incorrect
SPTL.US SPDR Series Trust 20241224 0 26.05 26.26 26.0246 26.26 1721482 26.089 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20241224 0 72.6 73.23 72.52 73.22 258316 73.22 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20241224 0 28.88 28.9 28.88 28.89 511784 28.6977 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20241224 0 42.71 42.85 42.706 42.85 3800 42.85 up up correct
SPUS.US Tidal ETF Trust 20241224 0 43.95 44.36 43.92 44.36 130700 44.2899 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20241224 0 153.25 156.01 153.15 155.91 16939 155.91 up up correct
SPVM.US Invesco Exchange 20241224 0 57.7904 58.1809 57.7904 58.1809 641 58.1809 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20241224 0 49.2795 49.4264 49.205 49.4264 2177 49.4264 up up correct
SPXE.US ProShares S&P 500 ex 20241224 0 64.9973 64.9973 64.9973 64.9973 121 64.9973
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20241224 0 178.07 182.75 177.5721 182.64 2183231 182.64 up up correct
SPXN.US ProShares S&P 500 ex 20241224 0 64.7329 64.7329 64.7329 64.7329 744 64.7329
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20241224 0 5.96 5.98 5.8 5.8 34767300 5.8 down down correct
SPXT.US ProShares S&P 500 ex 20241224 0 93.06 93.5743 93.06 93.5743 1403 93.5743 up up correct
SPXU.US ProShares UltraPro Short S&P500 20241224 0 21.4 21.465 20.83 20.83 3968559 20.83 down down correct
SPXV.US ProShares S&P 500 ex 20241224 0 65.3999 65.3999 65.3999 65.3999 902 65.3999
SPY.US SPDR S&P 500 ETF Trust 20241224 0 596.06 601.34 595.47 601.3 33160102 601.3 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20241224 0 38.35 38.798 38.35 38.798 6000 38.798 up up correct
SSO.US ProShares Ultra S&P500 20241224 0 95.86 97.54 95.68 97.5 1132053 97.5 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20241224 0 43.21 43.55 43.17 43.54 732200 43.54 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20241224 0 90.17 91.12 90.11 91.12 943605 91.12 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20241224 0 51.52 51.915 51.4427 51.89 1337692 51.89 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20241224 0 49.04 49.47 49.01 49.47 27027 49.47 up up correct
SQEW.US Two Roads Shared Trust 20241224 0 33.82 34.126 33.815 34.126 13400 34.0223 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20241224 0 41.67 41.67 41.63 41.66 1379894 41.126 down down correct
SRS.US ProShares Trust 20241224 0 52.17 52.64 51.53 51.53 7471 51.53 down down correct
SRTY.US ProShares Trust 20241224 0 18.49 18.88 18.1 18.15 1240829 18.15 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20241224 0 29.69 29.88 29.66 29.86 37696 29.7484 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20241224 0 24.91 25.2 24.6 24.82 15835 24.82 down down correct
SSPY.US Syntax ETF Trust 20241224 0 78.8 79.75 78.71 79.6 133300 79.3241 up up correct
STIP.US iShares 0 20241224 0 100.31 100.41 100.31 100.41 150808 100.2682 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20241224 0 30.68 30.77 30.68 30.77 300 30.77 up down incorrect
STPZ.US PIMCO 1 20241224 0 52.225 52.2688 52.215 52.265 24768 52.1756 up up correct
SUB.US iShares Short 20241224 0 105.33 105.33 105.17 105.27 447286 104.8663 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20241224 0 123.5 124.545 123.5 124.51 57655 124.2035 up up correct
SVOL.US Simplify Volatility Premium ETF 20241224 0 21.04 21.37 21.03 21.37 579200 20.8302 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20241224 0 29.97 30.205 29.97 30.1743 16375 29.9569 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20241224 0 32.34 32.4 32.34 32.4 18600 32.4 up up correct
SZK.US ProShares UltraShort Consumer Goods 20241224 0 12.68 12.69 12.4944 12.4944 4177 12.4944 down down correct
SZNE.US Pacer Funds Trust 20241224 0 37.22 37.4395 37.22 37.4395 877 37.2499 up up correct
TAGG.US TagLikeMe Corp 20241224 0 41.7275 41.7275 41.67 41.7 3650 41.4283 down down correct
TAGS.US Teucrium Commodity Trust 20241224 0 24.7 24.7 24.67 24.67 342 24.67 down up incorrect
TAN.US Invesco Exchange 20241224 0 34.2 34.67 34.03 34.43 694977 34.43 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20241224 0 50.02 50.08 49.91 50.06 20062 49.758 up up correct
TBF.US ProShares Short 20+ Year Treasury 20241224 0 24.69 24.6998 24.44 24.46 24765 24.46 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20241224 0 36.82 36.94 36.2 36.2 399175 36.2 down up incorrect
TBUX.US T. Rowe Price Exchange 20241224 0 49.62 49.65 49.51 49.54 23200 49.1548 down down correct
TBX.US ProShares Trust 20241224 0 29.11 29.26 29.1013 29.2338 4100 29.2338 up up correct
TCHP.US T. Rowe Price Exchange 20241224 0 43.24 43.65 43.22 43.65 91400 43.65 up up correct
TDSB.US Exchange Listed Funds Trust 20241224 0 21.96 22.065 21.96 22.065 18100 21.7189 up up correct
TDSC.US Exchange Listed Funds Trust 20241224 0 24.97 25.07 24.97 25.07 33800 24.7446 up up correct
TDTF.US FlexShares iBoxx 5 20241224 0 23.16 23.22 23.16 23.22 124199 23.1764 up up correct
TDTT.US FlexShares Trust 20241224 0 23.53 23.57 23.53 23.57 286160 23.5162 up up correct
TDVG.US T. Rowe Price Exchange 20241224 0 39.92 40.2 39.87 40.2 34400 40.2 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20241224 0 54.4 54.9 54.4 54.9 11398 54.8655 up up correct
TECL.US Direxion Shares ETF Trust 20241224 0 98.55 100.7 98.3 100.66 560109 100.66 up up correct
TECS.US Direxion Shares ETF Trust 20241224 0 44 44.13 43.03 43.03 247122 43.03 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20241224 0 40.73 40.95 40.59 40.95 49000 40.95 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20241224 0 45.49 45.52 45.42 45.52 737059 45.2856 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20241224 0 50.42 50.43 50.41 50.43 1675948 50.0902 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20241224 0 40.96 41.2441 40.96 41.2441 10340 41.2441 up down incorrect
THD.US iShares MSCI Thailand ETF 20241224 0 60.72 60.86 60.57 60.86 6726 60.86 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20241224 0 50.23 50.35 49.93 50.343 13300 50.343 up up correct
TINT.US ProShares Trust 20241224 0 29.496 29.496 29.496 29.496 0 29.496
TINY.US ProShares Trust 20241224 0 45.259 45.58 45.259 45.559 400 45.559 up up correct
TIP.US iShares TIPS Bond ETF 20241224 0 106.27 106.64 106.26 106.64 704408 106.64 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20241224 0 18.43 18.46 18.42 18.45 75647 18.4331 up up correct
TIPZ.US PIMCO ETF Trust 20241224 0 51.82 51.98 51.82 51.98 8351 51.7237 up up correct
TIXT.US TELUS International (Cda) Inc 20241224 0 3.66 3.755 3.63 3.73 207464 3.73 up up correct
TOK.US iShares MSCI Kokusai ETF 20241224 0 118.6 118.6 118.6 118.6 400 118.6
TLH.US iShares Trust 20241224 0 98.99 99.68 98.94 99.65 542574 99.0693 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20241224 0 68.79 68.89 68.7 68.89 5100 68.89 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20241224 0 51.63 51.72 51.56 51.72 4300 51.72 up up correct
TMF.US Direxion Shares ETF Trust 20241224 0 39.64 40.82 39.58 40.78 8384800 40.78 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20241224 0 40.04 40.14 38.915 38.94 931365 38.94 down down correct
TNA.US Direxion Shares ETF Trust 20241224 0 42.67 43.55 41.7799 43.45 6856187 43.45 up up correct
TOLZ.US ProShares Trust 20241224 0 49.02 49.275 49.02 49.2586 7394 49.2586 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20241224 0 39.24 39.32 39.1801 39.32 233368 38.9889 up down incorrect
TOTR.US T. Rowe Price Exchange 20241224 0 39.83 39.887 39.83 39.887 1400 39.5706 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20241224 0 36.498 36.59 36.47 36.581 4500 36.4074 up up correct
TPHE.US Timothy Plan 20241224 0 24.87 24.9822 24.82 24.9822 1486 24.8787 up up correct
TPIF.US Timothy Plan International ETF 20241224 0 26.62 26.73 26.567 26.636 5100 26.531 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20241224 0 29.94 30.66 29.6 30.66 15404 30.66 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20241224 0 39.32 39.465 39.14 39.465 33000 39.3958 up up correct
TPYP.US Tortoise North American Pipeline Fund 20241224 0 34.31 34.46 34.1289 34.405 25342 34.0569 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20241224 0 33.52 33.626 33.52 33.626 900 32.8735 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20241224 0 37.65 37.97 37.592 37.97 80400 37.97 up up correct
TTT.US ProShares Trust 20241224 0 79.215 79.215 77.2415 77.2415 2550 77.2415 down down correct
TWIO.US Spinnaker ETF Series 20241224 0 9.06 9.13 9.051 9.13 5100 8.9996 up up correct
TWM.US ProShares UltraShort Russell2000 20241224 0 43.93 44.5199 43.32 43.35 123471 43.35 down down correct
TYD.US Direxion Daily 7 20241224 0 23.23 23.38 23.17 23.38 57200 23.38 up up correct
TYO.US Direxion Daily 7 20241224 0 15.09 15.09 14.953 14.953 7654 14.953 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20241224 0 12.78 13.05 12.5 12.52 12621590 12.52 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20241224 0 23.5 23.84 23.5 23.7371 15910 23.7371 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20241224 0 14.17 14.17 14.12 14.1663 1185 14.1663 down down correct
UBT.US ProShares Trust 20241224 0 16.8 17.13 16.7801 17.13 116556 17.13 up up correct
UCC.US ProShares Trust 20241224 0 55.69 56.4654 55.61 56.4654 1980 56.4654 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20241224 0 23.935 25.0201 23.935 25.0201 437 25.0201 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20241224 0 26.37 26.59 26.19 26.32 856600 26.32 down down correct
UCON.US First Trust Exchange 20241224 0 24.54 24.5873 24.5219 24.55 436954 24.3617 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20241224 0 16.7775 16.7921 16.73 16.73 22312 16.73 down down correct
UDOW.US ProShares Trust 20241224 0 97.19 99.7145 96.76 99.59 1294120 99.59 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20241224 0 47.7715 47.7715 47.7715 47.7715 223 47.6827
UGA.US United States Gasoline Fund LP 20241224 0 61.58 62.27 61.58 61.82 57400 61.82 up up correct
UGE.US ProShares Ultra Consumer Goods 20241224 0 18.3299 18.49 18.3299 18.4888 506 18.4888 up up correct
UGL.US ProShares Trust II 20241224 0 92.74 92.96 92.03 92.96 76876 92.96 up up correct
UITB.US VictoryShares USAA Core Intermediate 20241224 0 45.76 45.89 45.76 45.88 82827 45.5449 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20241224 0 46.6088 46.6088 46.6088 46.6088 83 46.3245
UJB.US ProShares Ultra High Yield 20241224 0 72.16 72.3811 72.16 72.3811 2253 72.3811 up down incorrect
ULE.US ProShares Trust II 20241224 0 10.51 10.56 10.5 10.5 600 10.5 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20241224 0 40.36 40.37 40.35 40.365 79825 40.0695 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20241224 0 81.57 81.57 81.57 81.57 20 81.2331
UMDD.US ProShares UltraPro MidCap400 20241224 0 26.87 27.5475 26.835 27.5475 13998 27.5475 up up correct
UMI.US USCF Midstream Energy Income Fund 20241224 0 49.67 50.031 49.665 50.031 8400 49.5171 up down incorrect
UNG.US United States Natural Gas Fund LP 20241224 0 16 16.21 15.96 16.14 4116700 16.14 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20241224 0 7.9 7.97 7.9 7.94 81000 7.94 up up correct
UPRO.US ProShares UltraPro S&P500 20241224 0 93.55 96.02 93.28 95.98 2349821 95.98 up up correct
UPV.US ProShares Ultra FTSE Europe 20241224 0 55.3 55.5027 55.3 55.5027 237 55.5027 up up correct
UPW.US ProShares Ultra Utilities 20241224 0 72.23 73.267 72.21 73.267 2585 73.267 up up correct
URA.US Global X Funds 20241224 0 28.15 28.2545 27.57 28.08 825761 27.3395 down down correct
URE.US ProShares Ultra Real Estate 20241224 0 61.77 63.09 61.77 63.09 3343 63.09 up up correct
URNM.US North Shore Global Uranium Mining ETF 20241224 0 40.78 40.9 39.8 40.42 212470 40.42 down down correct
URTH.US iShares MSCI World ETF 20241224 0 157.62 158.92 157.47 158.77 153100 158.77 up up correct
URTY.US ProShares Trust 20241224 0 50.14 51.2 49.1 51.11 695923 51.11 up up correct
USAI.US Pacer American Energy Independence ETF 20241224 0 39.61 39.89 39.61 39.8892 1205 39.4608 up up correct
USCI.US United States Commodity Index Funds Trust 20241224 0 65.81 66.12 65.81 65.93 4900 65.93 up down incorrect
USD.US ProShares Ultra Semiconductors 20241224 0 70.15 71.24 69.4 70.63 570545 70.63 up up correct
USDU.US WisdomTree Trust 20241224 0 28.59 28.885 28.5474 28.6 65492 27.501 up up correct
USFR.US WisdomTree Trust 20241224 0 50.46 50.47 50.46 50.46 4232094 49.9212
USL.US United States 12 Month Oil Fund LP 20241224 0 37.26 37.26 37.16 37.19 1400 37.19 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20241224 0 39.641 39.641 39.641 39.641 0 39.641
USO.US United States Oil Fund LP 20241224 0 73.7 74.03 73.45 73.65 1011800 73.65 down down correct
USRT.US iShares Core U.S. REIT ETF 20241224 0 56.93 57.495 56.8437 57.4 193577 57.1538 up up correct
USSG.US DBX ETF Trust 20241224 0 55.06 55.521 55.06 55.521 12000 55.521 up up correct
UST.US ProShares Ultra 7 20241224 0 40.36 40.64 40.24 40.64 6702 40.64 up up correct
USTB.US VictoryShares USAA Core Short 20241224 0 50.13 50.13 50.05 50.08 86609 49.6587 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20241224 0 84.46 85.05 84.25 85.01 3576 84.7808 up up correct
UTES.US ETFis Series Trust I 20241224 0 64.46 64.87 64.16 64.87 19300 64.87 up up correct
UTRN.US Vesper U.S. Large Cap Short 20241224 0 30.86 30.99 30.86 30.99 623 30.6679 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20241224 0 32.64 33.0693 32.29 33.04 88966 33.04 up up correct
UUP.US Invesco DB US Dollar Index Trust 20241224 0 29.3 29.37 29.28 29.37 388592 29.37 up up correct
UWM.US ProShares Ultra Russell2000 20241224 0 42.35 42.97 41.8199 42.88 326556 42.88 up down incorrect
UXI.US ProShares Ultra Industrials 20241224 0 37.05 37.5994 37.05 37.5994 324 37.5994 up up correct
UYG.US ProShares Ultra Financials 20241224 0 86.06 87.99 86.06 87.99 8429 87.99 up down incorrect
UYM.US ProShares Ultra Basic Materials 20241224 0 23.22 23.61 23.21 23.5663 10463 23.5663 up down incorrect
VALQ.US American Century ETF Trust 20241224 0 61.58 62.0856 61.58 62.0856 728 62.0856 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20241224 0 189.93 190.8628 189.27 190.8 44695 190.8 up up correct
VB.US Vanguard Small 20241224 0 242.25 243.95 241.205 243.92 427826 243.92 up down incorrect
VBK.US Vanguard Small 20241224 0 283.95 286.01 282.5 286.01 107940 286.01 up up correct
VBND.US ETF Series Solutions 20241224 0 42.82 42.9553 42.82 42.9553 3029 42.5126 up down incorrect
VBR.US Vanguard Small 20241224 0 198.89 200.25 198.22 200.22 252433 200.22 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20241224 0 25.21 26.98 25.21 26.906 26400 26.906 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20241224 0 17.15 17.15 17.15 17.15 0 17.15
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20241224 0 385.46 392.32 385.46 392.32 27700 392.32 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20241224 0 212.45 214.51 212.45 214.32 57280 214.32 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20241224 0 118.8 119.58 117.9 119.37 307200 119.37 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20241224 0 48.1 48.1 47.75 48.04 12487530 48.04 down up incorrect
VEGA.US AdvisorShares Trust 20241224 0 43.7 43.7392 43.57 43.7392 1075 43.7392 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20241224 0 35.71 35.71 35.45 35.66 13300 35.66 down down correct
VEGN.US US Vegan Climate ETF 20241224 0 54.978 55.404 54.978 55.404 1500 55.3461 up up correct
VEU.US Vanguard FTSE All 20241224 0 57.66 57.86 57.48 57.86 3280000 57.86 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20241224 0 118.64 119.86 118.43 119.86 178915 119.86 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20241224 0 63.61 63.95 63.43 63.92 1358921 63.92 up up correct
VGT.US Vanguard World Fund 20241224 0 639.79 644.45 638.92 644.45 435500 644.45 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20241224 0 255.86 257.06 254.9019 257.03 261295 257.03 up down incorrect
VIDI.US ETF Series Solutions 20241224 0 24.99 25.12 24.98 25.12 9094 25.1153 up down incorrect
VIG.US Vanguard Specialized Funds 20241224 0 197.66 199.2 197.35 199.14 984007 199.14 up up correct
VIOG.US Vanguard S&P Small 20241224 0 117.74 118.48 116.99 118.38 28600 118.38 up up correct
VIOO.US Vanguard Admiral Funds 20241224 0 106.81 107.49 106.09 107.46 173916 107.46 up up correct
VIOV.US Vanguard S&P Small 20241224 0 93.5 94.23 93.015 94.23 38037 94.23 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20241224 0 256.76 258.93 256.51 258.93 38000 258.93 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20241224 0 185.965 186.6012 185.805 186.6012 2169 186.6012 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20241224 0 48.85 48.855 48.83 48.85 132590 48.4758
VNQ.US Vanguard Specialized Funds 20241224 0 88.55 89.51 88.51 89.41 2182639 89.41 up up correct
VNSE.US Natixis ETF Trust II 20241224 0 34.69 34.758 34.69 34.758 100 34.758 up down incorrect
VO.US Vanguard Mid 20241224 0 266.96 269.12 266.48 269.06 428763 269.06 up up correct
VOE.US Vanguard Mid 20241224 0 162.41 163.66 162.16 163.62 238800 163.62 up up correct
VOO.US Vanguard S&P 500 ETF 20241224 0 548.06 552.9 547.54 552.82 3439250 552.82 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20241224 0 376.12 379.67 375.5 379.67 208262 379.67 up up correct
VOOV.US Vanguard Admiral Funds 20241224 0 185.9 187.35 185.65 187.35 88944 187.35 up down incorrect
VOT.US Vanguard Mid 20241224 0 259.26 261.28 258.54 261.28 83339 261.28 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20241224 0 157.92 159.28 157.43 159.28 73900 159.28 up up correct
VPC.US ETFis Series Trust I 20241224 0 21.56 21.72 21.56 21.69 17335 21.69 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20241224 0 71.1 71.19 70.91 71.19 450000 71.19 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20241224 0 164.12 165.13 163.7001 165.03 162640 165.03 up up correct
VRAI.US Virtus Real Asset Income ETF 20241224 0 22.62 22.703 22.62 22.703 400 22.703 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20241224 0 24.28 24.2924 24.23 24.25 153074 24.0277 down down correct
VSLU.US ETF Opportunities Trust 20241224 0 37.205 37.424 37.205 37.424 7000 37.424 up up correct
VSS.US Vanguard FTSE All 20241224 0 114.78 114.98 114.21 114.97 449300 114.97 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20241224 0 118.94 119.73 118.81 119.7 1222600 119.7 up up correct
VTEB.US Vanguard Tax 20241224 0 49.95 49.97 49.85 49.97 3785130 49.7027 up up correct
VTI.US Vanguard Index Funds 20241224 0 294.57 297.17 294.25 297.12 2642219 297.12 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20241224 0 170.13 171.36 169.78 171.3 2054954 171.3 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20241224 0 421.99 426.23 421.515 426.22 913007 426.22 up up correct
VUSE.US Vident Core U.S. Equity Fund 20241224 0 59.545 60.12 59.545 60.12 5429 60.0517 up up correct
VV.US Vanguard Large 20241224 0 274.46 277.01 274.32 276.93 198143 276.93 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20241224 0 44.83 44.83 44.57 44.77 6401300 44.77 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20241224 0 192.16 193.79 191.44 193.79 182329 193.79 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20241224 0 128.11 129 127.8 128.99 1516508 128.99 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20241224 0 59.44 62.35 59.44 62.35 48770 62.35 up up correct
WBIF.US Absolute Shares Trust 20241224 0 28.57 28.7063 28.57 28.7063 889 28.7063 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20241224 0 24.15 24.2654 24.15 24.2654 1246 24.1375 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20241224 0 35.681 35.77 35.681 35.727 600 35.727 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20241224 0 29.7288 29.8656 29.7288 29.8656 1693 29.8656 up up correct
WDIV.US SPDR Index Shares Funds 20241224 0 62.14 62.4587 62.13 62.4587 7502 62.4587 up up correct
WEAT.US Teucrium Wheat 20241224 0 4.73 4.73 4.68 4.7 535500 4.7 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20241224 0 29.07 29.86 28.98 29.81 231500 29.81 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20241224 0 32.48 32.53 31.53 31.57 31500 31.57 down down correct
WFH.US Direxion Work From Home ETF 20241224 0 66.07 66.228 66.07 66.228 400 66.228 up up correct
WIP.US SPDR FTSE International Government Inflation 20241224 0 36.24 36.3654 35.91 36.188 25759 35.9676 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20241224 0 39.02 39.3744 39.02 39.3744 198 39.2094 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20241224 0 35.65 35.65 35.42 35.54 57997 35.107 down down correct
WWJD.US Inspire International ESG ETF 20241224 0 29.195 29.3 29.04 29.3 42000 29.3 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20241224 0 165.98 168.79 165.34 168.79 57197 168.79 up up correct
XBI.US SPDR S&P Biotech ETF 20241224 0 91.94 92.1 90.895 91.98 3540607 91.98 up up correct
XCEM.US Columbia EM Core ex 20241224 0 30.05 30.15 29.98 30.111 163600 30.111 up up correct
XCLR.US Global X S&P 500® Collar 95 20241224 0 33.343 33.343 33.343 33.343 100 28.2673
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20241224 0 75.58 76.1 74.3343 75.98 7214 75.98 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20241224 0 105.64 106.41 105.11 106.33 778797 106.33 up down incorrect
XHE.US SPDR Series Trust 20241224 0 89.13 89.6 88.67 89.6 10500 89.6 up up correct
XHS.US SPDR Series Trust 20241224 0 90.37 90.82 90.37 90.82 900 90.82 up up correct
XITK.US SPDR Series Trust 20241224 0 176.791 178.575 176.791 178.575 900 178.575 up up correct
XLB.US Materials Select Sector SPDR Fund 20241224 0 85.09 85.6 84.68 85.53 2751182 85.53 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20241224 0 98.36 99.17 98 99.17 1626790 99.17 up up correct
XLE.US The Select Sector SPDR Trust 20241224 0 84.17 84.8 83.6191 84.64 7512092 84.64 up up correct
XLF.US Financial Select Sector SPDR Fund 20241224 0 48.52 49.01 48.425 48.99 18350471 48.99 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20241224 0 51.14 51.62 51.075 51.62 884365 51.62 up up correct
XLI.US Industrial Select Sector SPDR Fund 20241224 0 132.98 134.215 132.73 134.16 2972912 134.16 up up correct
XLK.US Technology Select Sector SPDR Fund 20241224 0 238.92 240.54 238.56 240.53 2326657 240.53 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20241224 0 78.85 79.485 78.74 79.44 3932582 79.44 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20241224 0 40.39 40.84 40.36 40.81 2812129 40.81 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20241224 0 54.44 54.96 54.44 54.96 39600 54.889 up down incorrect
XLU.US The Select Sector SPDR Trust 20241224 0 76.06 76.4999 75.83 76.48 4505133 76.48 up up correct
XLV.US Health Care Select Sector SPDR Fund 20241224 0 138.63 139.325 138.04 139.32 3139251 139.32 up down incorrect
XLY.US The Select Sector SPDR Trust 20241224 0 230.14 234.5 229.945 234.47 1276273 234.47 up up correct
XME.US SPDR Series Trust 20241224 0 57.28 57.35 56.64 57.27 711884 57.27 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20241224 0 99.62 100.33 99.35 100.33 178800 100.33 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20241224 0 60.78 61.23 60.78 61.23 8611 61.23 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20241224 0 124.63 125.47 124.2 125.47 300300 125.47 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20241224 0 55.58 55.85 55.4 55.85 12500 55.85 up up correct
XNTK.US SPDR NYSE Technology ETF 20241224 0 208.71 210.067 208.71 210.067 2572 210.067 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20241224 0 127.19 128.57 126.02 128.33 1422643 128.33 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20241224 0 57.8356 57.8356 57.8356 57.8356 0 57.8356
XRT.US SPDR S&P Retail ETF 20241224 0 80.35 80.72 79.82 80.72 2572835 80.72 up up correct
XPH.US SPDR Series Trust 20241224 0 43.42 43.4671 43.08 43.41 86594 43.41 down down correct
XPND.US First Trust Exchange 20241224 0 31.08 31.31 31.08 31.31 1500 31.31 up up correct
XPP.US ProShares Ultra FTSE China 50 20241224 0 19.02 19.28 19.02 19.12 4729 19.12 up up correct
XRLV.US Invesco S&P 500 ex 20241224 0 53.5544 53.5544 53.5544 53.5544 72 53.3665
XRMI.US Global X S&P 500® Risk Managed Income ETF 20241224 0 19.5 19.569 19.5 19.569 2600 18.991 up up correct
XSD.US SPDR Series Trust 20241224 0 256.14 257.925 254.252 257.71 11559 257.71 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20241224 0 47.1 47.4196 47.02 47.4196 1792 47.4196 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20241224 0 66.34 66.9 66.2 66.84 287200 66.84 up up correct
XSOE.US WisdomTree Emerging Markets ex 20241224 0 31.17 31.2099 31.0849 31.2 84404 31.0695 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20241224 0 54.57 54.9 54.34 54.82 43400 54.82 up up correct
XSW.US SPDR S&P Software & Services ETF 20241224 0 193.95 195.09 193.4 195.09 14100 195.09 up up correct
XTL.US SPDR Series Trust 20241224 0 108.16 109.52 108.16 109.52 3100 109.52 up up correct
XTN.US SPDR S&P Transportation ETF 20241224 0 86.47 87.35 86.16 87.35 7000 87.35 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20241224 0 21.78 21.821 21.78 21.821 200 21.821 up up correct
XYLD.US Global X Funds 20241224 0 43.22 43.38 43.19 43.37 295800 41.5215 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20241224 0 33.34 33.606 33.34 33.606 1900 28.1021 up up correct
YANG.US Direxion Shares ETF Trust 20241224 0 66.02 66.6 65.29 65.61 431822 65.61 down up incorrect
YCL.US ProShares Ultra Yen 20241224 0 20.3 20.33 20.27 20.28 47500 20.28 down up incorrect
YCS.US ProShares UltraShort Yen 20241224 0 47.4815 47.5199 47.43 47.43 4692 47.43 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20241224 0 29.65 29.9 29.36 29.75 3338377 29.75 up up correct
YLD.US Principal Exchange 20241224 0 19.35 19.4497 19.27 19.43 38664 19.0706 up up correct
YOLO.US AdvisorShares Trust 20241224 0 2.4 2.45 2.38 2.42 41200 2.42 up up correct
YXI.US ProShares Short FTSE China 50 20241224 0 13.48 13.48 13.43 13.43 806 13.43 down up incorrect
YYY.US Amplify ETF Trust 20241224 0 11.79 11.855 11.74 11.85 244583 11.4934 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20241224 0 20.2 20.78 20.2 20.743 19500 20.743 up up correct
ZIG.US ETF Series Solutions 20241224 0 39.14 39.255 39.14 39.255 600 38.5315 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20241224 0 69.02 70.29 69.02 70.16 393900 69.3184 up up correct
ZSL.US ProShares Trust II 20241224 0 39.64 39.93 39.54 39.61 27700 39.61 down down correct
ZZZ.US TEST TICKER FOR UTP 20241224 0 28.28 28.322 28.26 28.322 600 27.8972 up up correct

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