CollectAI
close-nyse_etfs
2025/12/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251204 | 0 | 25.02 | 25.04 | 24.962 | 24.985 | 7300 | 24.6922 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251204 | 0 | 41.52 | 41.64 | 41.37 | 41.55 | 1088800 | 41.55 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251204 | 0 | 36.15 | 36.18 | 36.11 | 36.139 | 3300 | 35.9146 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251204 | 0 | 32.78 | 33.625 | 32.78 | 33.54 | 25766 | 33.4454 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251204 | 0 | 41.334 | 41.56 | 41.334 | 41.56 | 600 | 41.56 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20251204 | 0 | 49.12 | 49.296 | 49.12 | 49.215 | 2300 | 49.146 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251204 | 0 | 18.297 | 18.33 | 18.27 | 18.33 | 11100 | 18.1787 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251204 | 0 | 24.96 | 25.38 | 24.928 | 25.24 | 37072 | 24.9808 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251204 | 0 | 39.49 | 39.49 | 39.26 | 39.38 | 56400 | 39.202 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251204 | 0 | 34.42 | 34.77 | 34.42 | 34.63 | 13700 | 34.477 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251204 | 0 | 33.17 | 33.28 | 33.055 | 33.115 | 6300 | 33.0544 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251204 | 0 | 100.25 | 100.31 | 100.11 | 100.14 | 6953210 | 99.1726 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251204 | 0 | 44.25 | 44.25 | 44.1855 | 44.22 | 50547 | 43.7442 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251204 | 0 | 30.04 | 30.25 | 30.02 | 30.139 | 12600 | 29.191 | up | up | correct |
| AGQ.US | ProShares Trust II | 20251204 | 0 | 110.74 | 111.03 | 105.91 | 108.43 | 3623100 | 108.43 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20251204 | 0 | 110.34 | 110.3455 | 110.26 | 110.33 | 21836 | 109.341 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20251204 | 0 | 46.75 | 46.75 | 46.61 | 46.701 | 3700 | 45.962 | down | up | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20251204 | 0 | 45.1633 | 45.3186 | 45.1633 | 45.2534 | 2180 | 45.0616 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20251204 | 0 | 43.45 | 43.45 | 43.16 | 43.21 | 3676 | 42.8619 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20251204 | 0 | 8.049 | 8.07 | 8.03 | 8.045 | 14200 | 7.8194 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20251204 | 0 | 47.67 | 48.115 | 47.67 | 48.08 | 1301695 | 47.1317 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20251204 | 0 | 48.67 | 48.704 | 48.62 | 48.684 | 2200 | 48.684 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251204 | 0 | 19.23 | 19.3757 | 19.23 | 19.3757 | 4975 | 19.091 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20251204 | 0 | 40.4 | 40.95 | 40.4 | 40.88 | 24633 | 39.9428 | up | up | correct |
| ANEW.US | ProShares Trust | 20251204 | 0 | 50.99 | 50.99 | 50.99 | 50.99 | 100 | 50.8896 | |||
| AOA.US | iShares Trust | 20251204 | 0 | 89.82 | 89.92 | 89.6523 | 89.8 | 76071 | 88.9509 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20251204 | 0 | 40.53 | 40.53 | 40.41 | 40.47 | 84759 | 39.9918 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20251204 | 0 | 48.24 | 48.24 | 48.01 | 48.08 | 457114 | 47.5488 | down | up | incorrect |
| AOR.US | iShares Trust | 20251204 | 0 | 65.51 | 65.51 | 65.2387 | 65.38 | 432450 | 64.7144 | down | up | incorrect |
| ARB.US | AltShares Trust | 20251204 | 0 | 28.54 | 29.07 | 28.5 | 29.045 | 4700 | 28.9196 | up | down | incorrect |
| ARGT.US | Global X Funds | 20251204 | 0 | 94.87 | 95 | 93.09 | 93.13 | 291445 | 92.4233 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251204 | 0 | 50.11 | 50.7 | 49.72 | 50.7 | 109400 | 50.6557 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20251204 | 0 | 80.7 | 82.8 | 80.07 | 82.65 | 9320368 | 82.65 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251204 | 0 | 154.42 | 156.31 | 153 | 156.17 | 96344 | 153.7923 | up | up | correct |
| ASEA.US | Global X Funds | 20251204 | 0 | 18.25 | 18.25 | 18.07 | 18.15 | 22095 | 17.7915 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251204 | 0 | 32.51 | 32.66 | 32.51 | 32.66 | 3673027 | 31.9091 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251204 | 0 | 35.99 | 36.02 | 35.91 | 36.02 | 7200 | 36.02 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20251204 | 0 | 35.28 | 35.45 | 34.955 | 35.45 | 27100 | 35.3749 | up | up | correct |
| AUSF.US | Global X Funds | 20251204 | 0 | 46.14 | 46.2018 | 45.9968 | 46.1 | 29243 | 45.6891 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20251204 | 0 | 81.37 | 81.5 | 81.139 | 81.3 | 522300 | 80.3709 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251204 | 0 | 92.82 | 92.9 | 92.47 | 92.71 | 486400 | 91.3052 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251204 | 0 | 77.01 | 77.01 | 76.595 | 76.82 | 784700 | 75.6504 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251204 | 0 | 58.4 | 58.4 | 58.1 | 58.28 | 49800 | 57.1771 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251204 | 0 | 42.09 | 42.09 | 42.025 | 42.05 | 216600 | 41.5742 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251204 | 0 | 70.46 | 70.55 | 70.2001 | 70.31 | 43262 | 69.3019 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251204 | 0 | 75.29 | 75.47 | 74.985 | 75.26 | 321600 | 74.9811 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251204 | 0 | 45.838 | 45.89 | 45.838 | 45.875 | 2300 | 45.4564 | up | up | correct |
| AVRE.US | AVRE | 20251204 | 0 | 44.09 | 44.272 | 44.013 | 44.07 | 50000 | 43.519 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251204 | 0 | 47.06 | 47.11 | 47.06 | 47.1 | 15400 | 46.5692 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20251204 | 0 | 112.03 | 112.16 | 111.6 | 111.99 | 266600 | 111.6652 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20251204 | 0 | 102.91 | 103.422 | 102.435 | 102.96 | 793500 | 102.5865 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251204 | 0 | 20.94 | 20.95 | 20.881 | 20.92 | 4100 | 20.92 | down | down | correct |
| BAB.US | Invesco Exchange | 20251204 | 0 | 27.34 | 27.34 | 27.249 | 27.25 | 207083 | 26.9774 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20251204 | 0 | 41.45 | 41.57 | 41.3 | 41.49 | 402400 | 41.49 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20251204 | 0 | 13.6 | 13.78 | 13.6 | 13.75 | 53949 | 13.5011 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251204 | 0 | 37.2345 | 38.39 | 36.9701 | 38.19 | 48483 | 37.5562 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251204 | 0 | 107.401 | 107.7215 | 107.401 | 107.5304 | 1087 | 107.049 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20251204 | 0 | 79.152 | 79.36 | 79.152 | 79.36 | 1600 | 79.36 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251204 | 0 | 76.1608 | 76.2176 | 76.1608 | 76.2176 | 782 | 75.9097 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251204 | 0 | 36.19 | 36.45 | 36.1015 | 36.33 | 94427 | 31.0258 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251204 | 0 | 22.85 | 22.985 | 22.79 | 22.96 | 441100 | 19.7302 | up | up | correct |
| BCIM.US | abrdn ETFs | 20251204 | 0 | 21.3649 | 21.3649 | 21.3649 | 21.3649 | 0 | 21.3649 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20251204 | 0 | 24.957 | 24.957 | 24.957 | 24.957 | 145 | 24.1823 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251204 | 0 | 17.043 | 17.0831 | 16.99 | 17.0831 | 791 | 16.7542 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251204 | 0 | 9.1 | 9.336 | 9.086 | 9.27 | 29900 | 9.27 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251204 | 0 | 32.448 | 32.448 | 32.448 | 32.448 | 100 | 31.729 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251204 | 0 | 2.75 | 2.866 | 2.75 | 2.82 | 34260 | 56.4 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251204 | 0 | 21.43 | 21.55 | 21.329 | 21.43 | 7900 | 20.4975 | |||
| BFOR.US | Barron's 400 ETF | 20251204 | 0 | 82.27 | 82.9099 | 82.27 | 82.64 | 4659 | 82.1511 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251204 | 0 | 45.58 | 45.8442 | 45.58 | 45.76 | 24594 | 45.6627 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20251204 | 0 | 53.39 | 53.39 | 52.769 | 52.964 | 17200 | 51.3839 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251204 | 0 | 91.5 | 91.51 | 91.5 | 91.5 | 7236700 | 90.6216 | |||
| BILS.US | SPDR Series Trust | 20251204 | 0 | 99.26 | 99.26 | 99.25 | 99.26 | 338200 | 98.3535 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251204 | 0 | 13.72 | 13.79 | 13.435 | 13.67 | 33323600 | 12.8526 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251204 | 0 | 22.79 | 23.721 | 22.63 | 23.69 | 168800 | 23.69 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20251204 | 0 | 78.22 | 78.23 | 78.1109 | 78.15 | 1590476 | 77.3525 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251204 | 0 | 14.8 | 14.895 | 14.7865 | 14.87 | 2652101 | 14.4583 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251204 | 0 | 42.49 | 42.5 | 42.422 | 42.46 | 111300 | 42.0933 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251204 | 0 | 74.06 | 74.06 | 73.41 | 73.791 | 8600 | 73.5969 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251204 | 0 | 44.59 | 44.91 | 44.59 | 44.7503 | 5653 | 44.2582 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251204 | 0 | 48.32 | 48.37 | 48.24 | 48.37 | 45600 | 47.4789 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20251204 | 0 | 91.98 | 91.98 | 91.55 | 91.71 | 103700 | 90.6946 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251204 | 0 | 131.6 | 131.6 | 130.8 | 131.36 | 77360 | 130.9721 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251204 | 0 | 20.93 | 20.96 | 20.9101 | 20.95 | 5712292 | 20.6398 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251204 | 0 | 109.4601 | 110.41 | 109.45 | 110.1244 | 14477 | 109.6656 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251204 | 0 | 114.05 | 114.145 | 114.05 | 114.145 | 200 | 113.7049 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251204 | 0 | 49.81 | 49.81 | 49.77 | 49.79 | 53200 | 49.2614 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20251204 | 0 | 43.3401 | 43.3732 | 43.19 | 43.2456 | 2829 | 43.0265 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251204 | 0 | 61.73 | 63.27 | 61.51 | 63.12 | 206915 | 62.6808 | up | up | correct |
| BLV.US | Vanguard Long | 20251204 | 0 | 70.49 | 70.51 | 70.26 | 70.34 | 622134 | 69.5351 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20251204 | 0 | 30.5 | 30.66 | 30.43 | 30.559 | 12100 | 30.559 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251204 | 0 | 22.5316 | 22.5381 | 22.51 | 22.52 | 6577 | 22.1973 | down | down | correct |
| BNDD.US | BNDD | 20251204 | 0 | 98 | 98.04 | 97.955 | 97.983 | 600 | 97.1039 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251204 | 0 | 11.4 | 11.495 | 11.35 | 11.495 | 60 | 57.475 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251204 | 0 | 30.26 | 31 | 30.26 | 30.63 | 11400 | 30.63 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20251204 | 0 | 29 | 29.35 | 28.88 | 29.21 | 235200 | 29.21 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20251204 | 0 | 33 | 33.026 | 32.707 | 32.77 | 27400 | 31.9151 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251204 | 0 | 38.16 | 40.43 | 37.06 | 40.11 | 8474200 | 40.11 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20251204 | 0 | 93.41 | 93.48 | 93.245 | 93.32 | 329082 | 92.1431 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20251204 | 0 | 36.6 | 37.0201 | 36.6 | 36.9093 | 1414 | 36.7844 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251204 | 0 | 18.17 | 18.22 | 18.1284 | 18.1896 | 8926 | 17.2053 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251204 | 0 | 90.55 | 91.33 | 90.2 | 90.96 | 48637 | 89.6567 | up | up | correct |
| BSV.US | Vanguard Short | 20251204 | 0 | 78.85 | 78.87 | 78.8 | 78.83 | 2430814 | 78.0606 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251204 | 0 | 14.65 | 14.712 | 14.52 | 14.55 | 291916 | 14.1927 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251204 | 0 | 54.3 | 54.524 | 54.125 | 54.42 | 14000 | 54.3315 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251204 | 0 | 279.42 | 279.42 | 267.936 | 273.89 | 1195000 | 27.389 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20251204 | 0 | 33.99 | 35.12 | 33.91 | 35.07 | 97000 | 35.07 | up | down | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251204 | 0 | 22.55 | 22.58 | 22.48 | 22.48 | 219677 | 22.3513 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251204 | 0 | 27.31 | 27.34 | 27.2 | 27.32 | 288405 | 27.1828 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251204 | 0 | 22.84 | 22.86 | 22.82 | 22.85 | 52469 | 22.55 | up | up | correct |
| BZQ.US | ProShares Trust | 20251204 | 0 | 14.24 | 14.35 | 14.16 | 14.23 | 56207 | 13.9658 | down | down | correct |
| CANE.US | Teucrium Sugar | 20251204 | 0 | 9.61 | 9.62 | 9.58 | 9.61 | 27200 | 9.61 | |||
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251204 | 0 | 32.25 | 32.3 | 32.15 | 32.25 | 24687 | 32.1027 | |||
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251204 | 0 | 22.6 | 22.6 | 22.525 | 22.525 | 740 | 22.4373 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20251204 | 0 | 40.26 | 40.81 | 40.24 | 40.62 | 3200 | 40.4813 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20251204 | 0 | 26.605 | 26.66 | 26.5388 | 26.66 | 1382 | 26.5993 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251204 | 0 | 41.64 | 41.82 | 41.38 | 41.64 | 546900 | 41.64 | |||
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251204 | 0 | 19.417 | 19.417 | 19.28 | 19.361 | 500 | 18.6694 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251204 | 0 | 19.2 | 19.28 | 19.18 | 19.242 | 53992 | 18.7784 | up | up | correct |
| CGW.US | Invesco Exchange | 20251204 | 0 | 64.76 | 64.78 | 64.41 | 64.5 | 12600 | 63.4937 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251204 | 0 | 19.91 | 20.04 | 19.9 | 20.01 | 121646 | 19.8624 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20251204 | 0 | 27.59 | 27.5917 | 27.46 | 27.529 | 6998 | 27.3059 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251204 | 0 | 21.94 | 21.94 | 21.81 | 21.81 | 8200 | 21.6186 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251204 | 0 | 23.47 | 23.5 | 23.43 | 23.4789 | 8727 | 23.2715 | up | up | correct |
| CMBS.US | iShares Trust | 20251204 | 0 | 49.08 | 49.25 | 49.07 | 49.171 | 25395 | 48.7374 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251204 | 0 | 55.48 | 55.6 | 55.2 | 55.59 | 12474 | 49.1842 | up | up | correct |
| CMF.US | iShares Trust | 20251204 | 0 | 57.34 | 57.4 | 57.335 | 57.4 | 559651 | 56.985 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20251204 | 0 | 22.44 | 23.56 | 22.169 | 23.523 | 6600 | 23.523 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251204 | 0 | 92.97 | 97.25 | 92.97 | 97.25 | 20900 | 96.5164 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251204 | 0 | 41.76 | 41.8599 | 41.66 | 41.747 | 5002 | 41.6711 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20251204 | 0 | 29.85 | 29.8642 | 29.75 | 29.8598 | 10932 | 29.7431 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251204 | 0 | 23.13 | 23.2299 | 23.02 | 23.2213 | 9619 | 21.3451 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20251204 | 0 | 67.24 | 67.8 | 66.67 | 67.2 | 2696645 | 65.6604 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251204 | 0 | 17.88 | 17.94 | 17.76 | 17.89 | 72700 | 17.89 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251204 | 0 | 98.33 | 98.545 | 98.2435 | 98.365 | 108078 | 97.2025 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20251204 | 0 | 32.9 | 32.95 | 32.7 | 32.84 | 428300 | 32.84 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20251204 | 0 | 52.29 | 52.29 | 51.99 | 52.18 | 1115200 | 51.0527 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20251204 | 0 | 39.755 | 39.91 | 39.6155 | 39.76 | 30283 | 38.9735 | up | down | incorrect |
| CRBN.US | iShares Trust | 20251204 | 0 | 232.43 | 232.43 | 231.5438 | 231.91 | 7451 | 228.5283 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251204 | 0 | 17.7 | 17.795 | 17.251 | 17.63 | 35300 | 17.5164 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20251204 | 0 | 100.49 | 101.183 | 99.23 | 100.8195 | 1391 | 100.6619 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251204 | 0 | 35.88 | 36.695 | 35.88 | 36.695 | 1000 | 36.0467 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20251204 | 0 | 112.07 | 112.2191 | 108.6 | 109.64 | 70166 | 109.358 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251204 | 0 | 29.14 | 29.14 | 28.925 | 28.925 | 2968 | 28.2165 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20251204 | 0 | 26.87 | 27.08 | 26.87 | 26.9721 | 8112 | 26.6925 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251204 | 0 | 90.1 | 90.74 | 89.855 | 90.68 | 818807 | 90.2876 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251204 | 0 | 44.19 | 44.19 | 43.53 | 43.79 | 91136 | 42.6298 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251204 | 0 | 35.32 | 35.33 | 35.17 | 35.25 | 433700 | 35.25 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251204 | 0 | 68.73 | 69.0723 | 68.73 | 69.02 | 5828 | 68.8122 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20251204 | 0 | 111.91 | 112.25 | 111.73 | 111.8944 | 1909 | 110.1859 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251204 | 0 | 45.26 | 45.26 | 44.876 | 44.959 | 1900 | 44.959 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251204 | 0 | 26.37 | 26.49 | 26.36 | 26.46 | 98476 | 25.5389 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251204 | 0 | 41.31 | 41.38 | 41.25 | 41.38 | 10031 | 40.5903 | up | up | correct |
| DBB.US | Invesco DB Multi | 20251204 | 0 | 22.25 | 22.2916 | 22.17 | 22.21 | 33456 | 21.6214 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251204 | 0 | 23.12 | 23.22 | 23.0535 | 23.19 | 195747 | 22.4349 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20251204 | 0 | 18.955 | 19.219 | 18.955 | 19.1905 | 11931 | 18.469 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251204 | 0 | 48.56 | 48.695 | 48.45 | 48.55 | 351536 | 47.3036 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251204 | 0 | 31.68 | 31.68 | 31.57 | 31.57 | 4000 | 31.1503 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251204 | 0 | 47.83 | 48.09 | 47.83 | 48.07 | 99094 | 47.3112 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251204 | 0 | 55.03 | 55.07 | 54.95 | 55.0283 | 3679 | 54.2822 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251204 | 0 | 93.44 | 93.5 | 92.87 | 93.03 | 3300 | 93.008 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251204 | 0 | 28.73 | 28.73 | 28.605 | 28.66 | 349200 | 27.5167 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20251204 | 0 | 12.97 | 13.09 | 12.85 | 13.02 | 116595 | 12.5724 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20251204 | 0 | 98.08 | 98.6 | 98.08 | 98.5577 | 5247 | 96.2024 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20251204 | 0 | 56.83 | 57.15 | 56.32 | 56.65 | 178298 | 56.5141 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251204 | 0 | 21.63 | 21.63 | 21.59 | 21.6 | 9100 | 21.3817 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251204 | 0 | 35.32 | 35.3751 | 35.32 | 35.3751 | 937 | 35.0899 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251204 | 0 | 36 | 36.09 | 35.93 | 35.9784 | 1847 | 35.6569 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251204 | 0 | 46.98 | 46.98 | 46.825 | 46.96 | 109955 | 46.4773 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251204 | 0 | 33.87 | 33.97 | 33.7701 | 33.81 | 133790 | 33.5854 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251204 | 0 | 58.08 | 58.403 | 58.08 | 58.2992 | 15399 | 58.0347 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20251204 | 0 | 61.4193 | 61.51 | 61.285 | 61.3371 | 1411 | 60.7961 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251204 | 0 | 39.63 | 39.71 | 39.5 | 39.64 | 1243900 | 39.5491 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20251204 | 0 | 32.18 | 32.18 | 32.031 | 32.09 | 488500 | 31.8846 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251204 | 0 | 37.6 | 37.67 | 37.5 | 37.57 | 680736 | 37.3204 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251204 | 0 | 70.24 | 70.73 | 70.065 | 70.48 | 524700 | 70.2812 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251204 | 0 | 59.75 | 60.021 | 59.558 | 59.72 | 291700 | 59.4819 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251204 | 0 | 46.99 | 47.0411 | 46.82 | 47 | 534146 | 46.8796 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20251204 | 0 | 42.85 | 42.856 | 42.8 | 42.84 | 739900 | 42.4304 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251204 | 0 | 70.67 | 70.72 | 70.4927 | 70.4927 | 14387 | 69.6167 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251204 | 0 | 59.69 | 62.33 | 59.25 | 61.97 | 110285 | 56.2263 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20251204 | 0 | 42.02 | 42.02 | 41.98 | 42 | 39800 | 41.7078 | down | down | correct |
| DFIV.US | DFIV | 20251204 | 0 | 48.71 | 48.829 | 48.601 | 48.69 | 1107700 | 48.3248 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251204 | 0 | 95.7 | 95.7 | 94.93 | 94.93 | 13680 | 93.5919 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20251204 | 0 | 48.23 | 48.23 | 48.184 | 48.22 | 105700 | 47.8599 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20251204 | 0 | 48.18 | 48.2 | 48.17 | 48.18 | 338400 | 47.797 | |||
| DFUS.US | Dimensional U.S. Equity ETF | 20251204 | 0 | 74.53 | 74.53 | 74.14 | 74.47 | 321800 | 74.3121 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251204 | 0 | 154.37 | 154.37 | 153.18 | 154.3 | 3134 | 154.3 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251204 | 0 | 69.83 | 70.01 | 69.5362 | 69.72 | 1976910 | 69.2774 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251204 | 0 | 57.31 | 57.33 | 57.1499 | 57.225 | 47094 | 56.6506 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251204 | 0 | 167.4 | 167.4 | 166.36 | 166.85 | 13199 | 164.4172 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251204 | 0 | 5.63 | 5.63 | 5.49 | 5.49 | 3400 | 5.49 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251204 | 0 | 101.88 | 101.96 | 101.4222 | 101.62 | 21763 | 100.7192 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251204 | 0 | 479.71 | 481.23 | 477.5 | 479.07 | 4003759 | 477.2634 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251204 | 0 | 18.44 | 18.44 | 18.38 | 18.4 | 136059 | 18.1714 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251204 | 0 | 37.86 | 38.28 | 37.7299 | 38.233 | 32487 | 37.9899 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251204 | 0 | 79.2 | 79.2 | 78.97 | 79.0365 | 1750 | 78.623 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251204 | 0 | 17.64 | 17.67 | 17.53 | 17.55 | 219562 | 17.2583 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251204 | 0 | 45.45 | 45.575 | 45.35 | 45.46 | 564600 | 45.0973 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251204 | 0 | 31.47 | 31.48 | 31.308 | 31.308 | 1600 | 30.8861 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20251204 | 0 | 36.344 | 36.355 | 36.22 | 36.27 | 96800 | 36.0443 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251204 | 0 | 57.77 | 57.9078 | 57.5093 | 57.67 | 33880 | 57.282 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251204 | 0 | 37.74 | 38.12 | 37.74 | 38.09 | 40600 | 38.09 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251204 | 0 | 88.4 | 88.5125 | 88.055 | 88.29 | 255005 | 87.8601 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251204 | 0 | 80 | 80 | 79.6495 | 79.78 | 15678 | 78.9663 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20251204 | 0 | 30.868 | 30.868 | 30.868 | 30.868 | 100 | 30.3657 | |||
| DNL.US | WisdomTree Global ex | 20251204 | 0 | 41.07 | 41.1096 | 40.96 | 40.9898 | 12020 | 40.759 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251204 | 0 | 23.72 | 23.8306 | 23.65 | 23.75 | 3251058 | 23.4895 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251204 | 0 | 64.245 | 64.31 | 64.01 | 64.11 | 7625 | 63.7409 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251204 | 0 | 51.99 | 52.26 | 51.95 | 52.01 | 247600 | 51.6979 | up | down | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20251204 | 0 | 76.36 | 78.07 | 71.03 | 75.29 | 1230200 | 75.1247 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20251204 | 0 | 99.22 | 102.4299 | 98.74 | 100.99 | 391406 | 100.4314 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251204 | 0 | 7.9 | 7.986 | 7.76 | 7.87 | 2719200 | 7.8434 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20251204 | 0 | 8.78 | 8.9556 | 8.73 | 8.79 | 321772 | 8.7381 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251204 | 0 | 25.85 | 26.0644 | 25.43 | 25.94 | 93679 | 25.8461 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20251204 | 0 | 24.37 | 24.37 | 24.3452 | 24.3452 | 832 | 24.044 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251204 | 0 | 128.97 | 129.04 | 128.295 | 129 | 382936 | 128.6399 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251204 | 0 | 58.95 | 59.03 | 58.71 | 58.85 | 71865 | 58.6604 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20251204 | 0 | 31.54 | 31.6 | 31.496 | 31.496 | 700 | 31.0378 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251204 | 0 | 85.3 | 85.327 | 85.02 | 85.11 | 8872 | 84.6873 | down | up | incorrect |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251204 | 0 | 49.6 | 49.6786 | 49.5824 | 49.6786 | 1422 | 49.6601 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20251204 | 0 | 50.62 | 50.695 | 50.52 | 50.65 | 20245 | 50.2325 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20251204 | 0 | 31.65 | 31.79 | 31.29 | 31.35 | 13460 | 31.0484 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251204 | 0 | 73.75 | 75.09 | 73.75 | 74.53 | 12512 | 66.9579 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251204 | 0 | 8.88 | 8.94 | 8.625 | 8.66 | 1980836 | 85.7779 | down | down | correct |
| DVYE.US | iShares Inc. | 20251204 | 0 | 31.54 | 31.5799 | 31.47 | 31.47 | 112287 | 31.046 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251204 | 0 | 67.82 | 67.855 | 67.625 | 67.73 | 10046 | 67.2766 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251204 | 0 | 32.4 | 32.4 | 32.28 | 32.3018 | 5295 | 32.1192 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251204 | 0 | 43.82 | 43.82 | 43.585 | 43.6296 | 6877 | 42.9728 | down | down | correct |
| DXD.US | ProShares Trust | 20251204 | 0 | 20.74 | 20.94 | 20.62 | 20.79 | 429401 | 20.5633 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251204 | 0 | 140.91 | 141.36 | 140.1 | 140.51 | 1320800 | 140.1338 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20251204 | 0 | 22.63 | 22.715 | 22.63 | 22.7 | 20600 | 22.3966 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20251204 | 0 | 61.03 | 61.03 | 60.74 | 60.99 | 2667200 | 60.8532 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20251204 | 0 | 3.43 | 3.43 | 3.26 | 3.31 | 8200 | 3.31 | down | down | correct |
| EAGG.US | iShares Trust | 20251204 | 0 | 48.02 | 48.02 | 47.9548 | 47.99 | 441283 | 47.5229 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251204 | 0 | 29.49 | 29.549 | 29.47 | 29.549 | 1500 | 29.549 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251204 | 0 | 35.665 | 35.71 | 35.47 | 35.4801 | 1080 | 34.569 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251204 | 0 | 26.557 | 26.557 | 26.557 | 26.557 | 300 | 26.4292 | |||
| EBLU.US | Ecofin Global Water ESG Fund | 20251204 | 0 | 53.12 | 53.19 | 52.92 | 52.9775 | 1737 | 51.6965 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251204 | 0 | 21.3 | 21.31 | 21.25 | 21.255 | 187290 | 20.9532 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251204 | 0 | 33.886 | 33.886 | 33.8519 | 33.8519 | 365 | 33.6557 | down | down | correct |
| ECNS.US | iShares Trust | 20251204 | 0 | 35.39 | 35.46 | 35.39 | 35.39 | 22600 | 33.9047 | |||
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251204 | 0 | 27.25 | 27.26 | 27.22 | 27.23 | 3100 | 26.7381 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251204 | 0 | 52.01 | 52.01 | 51.3922 | 51.78 | 113161 | 51.6836 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20251204 | 0 | 39.12 | 39.12 | 38.88 | 39.03 | 167500 | 38.778 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251204 | 0 | 24.01 | 24.05 | 23.977 | 24.0006 | 8946 | 23.7988 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251204 | 0 | 41.42 | 41.47 | 41.29 | 41.3567 | 16492 | 41.1883 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251204 | 0 | 67.7 | 67.74 | 67.21 | 67.35 | 1276140 | 66.5259 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251204 | 0 | 37.67 | 38.57 | 37.67 | 38.1 | 120200 | 37.897 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251204 | 0 | 27.41 | 27.41 | 27.27 | 27.33 | 193314 | 27.2326 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251204 | 0 | 54.41 | 54.41 | 54.18 | 54.33 | 14443500 | 53.5635 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251204 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 200 | 17.4876 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20251204 | 0 | 68.24 | 68.24 | 67.96 | 67.99 | 8178 | 66.3248 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251204 | 0 | 41.59 | 41.65 | 41.464 | 41.62 | 8700 | 41.62 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251204 | 0 | 57.06 | 57.3805 | 57.03 | 57.25 | 9956 | 57.0526 | up | down | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251204 | 0 | 78.17 | 78.17 | 77.8 | 78.17 | 10233 | 77.6576 | |||
| EEV.US | ProShares Trust | 20251204 | 0 | 19.86 | 19.86 | 19.8 | 19.83 | 9060 | 19.5486 | down | up | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20251204 | 0 | 96.08 | 96.175 | 95.645 | 95.81 | 13862950 | 94.1048 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251204 | 0 | 49.48 | 49.57 | 49.34 | 49.37 | 20200 | 49.37 | down | up | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251204 | 0 | 66.24 | 66.24 | 65.78 | 66.01 | 26800 | 65.8319 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251204 | 0 | 62.27 | 62.2701 | 61.895 | 61.895 | 1380 | 61.5427 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251204 | 0 | 9.43 | 9.4937 | 9.43 | 9.4937 | 5654 | 9.3735 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20251204 | 0 | 12.98 | 13.048 | 12.98 | 13.048 | 7319 | 12.8959 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251204 | 0 | 18.79 | 18.805 | 18.75 | 18.79 | 171065 | 18.6096 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20251204 | 0 | 97.4 | 98.79 | 97.4 | 98.79 | 10400 | 97.2734 | up | up | correct |
| EIRL.US | iShares Trust | 20251204 | 0 | 72.56 | 72.56 | 72.18 | 72.3719 | 2385 | 71.6494 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251204 | 0 | 106.98 | 107.64 | 106.9 | 107.64 | 40201 | 106.5701 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251204 | 0 | 33.57 | 33.65 | 33.54 | 33.637 | 4000 | 33.637 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251204 | 0 | 29.21 | 29.29 | 29.21 | 29.27 | 3100 | 29.27 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251204 | 0 | 29.08 | 29.1 | 28.9 | 28.9 | 14110 | 28.4786 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251204 | 0 | 24.05 | 24.05 | 23.95 | 24.001 | 15300 | 23.6617 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251204 | 0 | 25.59 | 25.64 | 25.565 | 25.63 | 21100 | 25.1742 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251204 | 0 | 25.73 | 25.75 | 25.69 | 25.69 | 4042017 | 25.3202 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251204 | 0 | 38.67 | 38.84 | 38.575 | 38.77 | 169339 | 38.475 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251204 | 0 | 31.49 | 31.55 | 31.4442 | 31.52 | 6386 | 31.2672 | up | up | correct |
| EMNT.US | EMNT | 20251204 | 0 | 98.55 | 98.56 | 98.54 | 98.55 | 5700 | 97.6461 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251204 | 0 | 42.54 | 42.54 | 42.26 | 42.41 | 24900 | 41.1424 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251204 | 0 | 35.0531 | 35.0531 | 35.02 | 35.046 | 860 | 34.6177 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20251204 | 0 | 11.97 | 12.06 | 11.97 | 12.02 | 3628 | 11.8981 | up | down | incorrect |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251204 | 0 | 31.49 | 31.9194 | 31.49 | 31.88 | 31689 | 31.5234 | up | down | incorrect |
| EOCT.US | Innovator ETFs Trust | 20251204 | 0 | 31.23 | 31.27 | 31.19 | 31.23 | 8100 | 31.23 | |||
| EPHE.US | iShares MSCI Philippines ETF | 20251204 | 0 | 24.52 | 24.52 | 24.2 | 24.2 | 431912 | 24.007 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20251204 | 0 | 45.68 | 45.708 | 45.5339 | 45.68 | 492547 | 45.68 | |||
| EPOL.US | iShares Trust | 20251204 | 0 | 33.58 | 33.67 | 33.43 | 33.53 | 495900 | 32.4382 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251204 | 0 | 50.92 | 51.12 | 50.88 | 51.12 | 472186 | 50.0732 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251204 | 0 | 71.26 | 71.26 | 70.9 | 71.1 | 51910 | 70.8578 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251204 | 0 | 65.64 | 67.01 | 65.64 | 67 | 172071 | 66.7252 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251204 | 0 | 23.26 | 23.47 | 23.2235 | 23.41 | 14109 | 23.0819 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251204 | 0 | 52.72 | 52.93 | 52.71 | 52.79 | 55368 | 52.5443 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251204 | 0 | 46.48 | 46.51 | 46.3184 | 46.5 | 40322 | 46.2638 | up | up | correct |
| EQWL.US | Invesco Exchange | 20251204 | 0 | 118.13 | 118.13 | 117.55 | 117.92 | 98298 | 117.4056 | down | down | correct |
| ERTH.US | Invesco Exchange | 20251204 | 0 | 46.99 | 47.03 | 46.8 | 46.99 | 26300 | 46.7809 | |||
| ERX.US | Direxion Shares ETF Trust | 20251204 | 0 | 58.61 | 59.28 | 58.27 | 59.15 | 141300 | 58.865 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251204 | 0 | 19.26 | 19.39 | 19.04 | 19.1 | 255118 | 19.026 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20251204 | 0 | 7.5 | 7.5 | 6.93 | 6.93 | 2100 | 6.8947 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20251204 | 0 | 78.84 | 78.87 | 78.6532 | 78.7911 | 5645 | 78.652 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20251204 | 0 | 21.2846 | 21.31 | 21.28 | 21.28 | 3911 | 21.0025 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20251204 | 0 | 39.35 | 39.37 | 39.2 | 39.2266 | 7671 | 39.2266 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20251204 | 0 | 47.29 | 47.46 | 47.2413 | 47.37 | 15667 | 47.1069 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251204 | 0 | 65.2347 | 65.2347 | 65.2347 | 65.2347 | 0 | 65.2153 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251204 | 0 | 66.2 | 66.66 | 66.01 | 66.4756 | 5896 | 65.9196 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20251204 | 0 | 36.75 | 36.82 | 36.65 | 36.73 | 30659 | 36.5383 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251204 | 0 | 20.63 | 20.6995 | 20.5805 | 20.69 | 46158 | 20.4911 | up | up | correct |
| EUO.US | ProShares Trust II | 20251204 | 0 | 28.59 | 28.76 | 28.59 | 28.72 | 15500 | 28.72 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251204 | 0 | 38.78 | 39 | 38.32 | 38.41 | 20100 | 38.2713 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251204 | 0 | 103.8 | 104.185 | 103.7119 | 103.96 | 41514 | 103.4044 | up | up | correct |
| EUSB.US | iShares Trust | 20251204 | 0 | 43.97 | 43.975 | 43.923 | 43.957 | 32200 | 43.5365 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20251204 | 0 | 50.05 | 50.18 | 49.95 | 50.166 | 25192 | 50.166 | up | up | correct |
| EVNT.US | EVNT | 20251204 | 0 | 12.11 | 12.11 | 12.097 | 12.097 | 5100 | 11.542 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20251204 | 0 | 38.79 | 38.805 | 38.58 | 38.8 | 4534 | 38.7285 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20251204 | 0 | 26.28 | 26.35 | 26.215 | 26.29 | 3026580 | 25.8482 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20251204 | 0 | 52.58 | 53.15 | 52.56 | 53.07 | 3088200 | 52.6015 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251204 | 0 | 48.12 | 48.245 | 47.94 | 48.09 | 101930 | 47.5015 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20251204 | 0 | 41.26 | 41.28 | 41.08 | 41.14 | 1576700 | 41.14 | down | down | correct |
| EWH.US | iShares Inc. | 20251204 | 0 | 22.11 | 22.14 | 22.06 | 22.08 | 1492721 | 21.3931 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251204 | 0 | 53.19 | 53.295 | 53.07 | 53.15 | 238635 | 52.4635 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251204 | 0 | 84.205 | 84.275 | 83.475 | 83.62 | 4692430 | 80.6037 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20251204 | 0 | 24.37 | 24.37 | 24.197 | 24.197 | 2448 | 24.0366 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251204 | 0 | 58.24 | 58.3 | 57.85 | 57.91 | 425900 | 57.91 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251204 | 0 | 26.64 | 26.64 | 26.49 | 26.59 | 319400 | 26.1728 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20251204 | 0 | 58.86 | 58.925 | 58.57 | 58.78 | 11520 | 56.6183 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251204 | 0 | 33.55 | 33.68 | 33.5 | 33.66 | 14900 | 33.66 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20251204 | 0 | 52.41 | 52.66 | 52.37 | 52.49 | 388959 | 51.7708 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20251204 | 0 | 44.81 | 44.875 | 44.67 | 44.75 | 127729 | 44.5242 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20251204 | 0 | 28.06 | 28.06 | 27.9 | 28.02 | 477099 | 27.345 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20251204 | 0 | 64.82 | 64.82 | 64.34 | 64.51 | 1862809 | 61.6764 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20251204 | 0 | 43.44 | 43.61 | 43.3698 | 43.42 | 1479469 | 42.5973 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20251204 | 0 | 25.25 | 25.6 | 25.14 | 25.5431 | 16187 | 25.2731 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20251204 | 0 | 68.38 | 68.83 | 68.29 | 68.82 | 834300 | 67.5241 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251204 | 0 | 65.84 | 65.92 | 65.66 | 65.66 | 17300 | 64.3903 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251204 | 0 | 92.22 | 92.29 | 91.585 | 91.87 | 5304141 | 89.8519 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251204 | 0 | 34.7 | 34.8 | 34.545 | 34.72 | 34977578 | 33.5446 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20251204 | 0 | 173.86 | 174.49 | 173.8518 | 174.2 | 17581 | 173.2412 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251204 | 0 | 66.95 | 67.19 | 66.85 | 67.05 | 472969 | 63.5718 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251204 | 0 | 52.65 | 52.65 | 52.28 | 52.28 | 1484 | 51.9906 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251204 | 0 | 67.26 | 67.52 | 67.01 | 67.22 | 13506 | 66.9592 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20251204 | 0 | 19.95 | 20.07 | 19.88 | 19.9941 | 22214 | 19.9404 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20251204 | 0 | 170 | 172.81 | 168.92 | 170.5 | 381052 | 157.771 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20251204 | 0 | 41.4 | 41.61 | 40.61 | 41.22 | 828700 | 41.0399 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20251204 | 0 | 46.36 | 46.4 | 46.28 | 46.31 | 2751060 | 45.7395 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251204 | 0 | 212.55 | 213.37 | 210.66 | 212.83 | 11200 | 212.83 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20251204 | 0 | 25.06 | 25.27 | 25.02 | 25.12 | 906000 | 24.9492 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251204 | 0 | 73.14 | 73.14 | 72.28 | 72.73 | 84873 | 72.5735 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251204 | 0 | 48.07 | 48.1801 | 48.0201 | 48.08 | 25647 | 47.5323 | up | up | correct |
| FDD.US | First Trust Exchange | 20251204 | 0 | 16.86 | 16.86 | 16.73 | 16.76 | 88088 | 16.6061 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251204 | 0 | 49.38 | 49.38 | 49.2 | 49.25 | 44941 | 48.4517 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251204 | 0 | 102.66 | 102.66 | 101.68 | 102.16 | 78298 | 101.9775 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251204 | 0 | 44.31 | 44.46 | 44.21 | 44.38 | 545260 | 43.8364 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251204 | 0 | 67.52 | 67.52 | 67.075 | 67.3 | 78074 | 67.0776 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251204 | 0 | 79.28 | 79.62 | 79.28 | 79.57 | 3303 | 79.2036 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251204 | 0 | 84.26 | 84.94 | 84.26 | 84.94 | 18001 | 84.7871 | up | up | correct |
| FDN.US | First Trust Exchange | 20251204 | 0 | 272.57 | 272.57 | 269.66 | 271.53 | 147800 | 271.53 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251204 | 0 | 61.26 | 61.31 | 61 | 61.26 | 21160 | 60.9279 | |||
| FDVV.US | Fidelity High Dividend ETF | 20251204 | 0 | 57.07 | 57.15 | 56.81 | 57.02 | 934695 | 56.6233 | down | down | correct |
| FEDM.US | FEDM | 20251204 | 0 | 58.62 | 58.62 | 58.597 | 58.597 | 100 | 58.0598 | down | down | correct |
| FEIG.US | FEIG | 20251204 | 0 | 41.515 | 41.515 | 41.515 | 41.515 | 100 | 41.0415 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20251204 | 0 | 25.51 | 25.66 | 25.425 | 25.62 | 3668672 | 25.4258 | up | up | correct |
| FEUS.US | FEUS | 20251204 | 0 | 74.7 | 74.7 | 74.499 | 74.499 | 400 | 74.2776 | down | up | incorrect |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251204 | 0 | 63.93 | 64.0287 | 63.66 | 63.83 | 967179 | 63.3223 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251204 | 0 | 22.39 | 22.478 | 22.39 | 22.478 | 3300 | 22.2586 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20251204 | 0 | 30.32 | 30.36 | 30.29 | 30.35 | 6000 | 30.1567 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20251204 | 0 | 34.88 | 35.44 | 34.84 | 35.39 | 169810 | 34.9239 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251204 | 0 | 30.47 | 30.5 | 30.39 | 30.46 | 91382 | 29.8243 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251204 | 0 | 74.68 | 74.68 | 74.0645 | 74.28 | 96188 | 74.0065 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20251204 | 0 | 25.4 | 25.52 | 25.4 | 25.45 | 55246 | 25.2006 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20251204 | 0 | 82.24 | 83.0565 | 82.24 | 82.86 | 44729 | 82.7158 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251204 | 0 | 1.93 | 1.95 | 1.85 | 1.89 | 52300 | 1.89 | down | up | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251204 | 0 | 43.65 | 43.65 | 43.57 | 43.59 | 247100 | 43.1405 | down | up | incorrect |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251204 | 0 | 26.05 | 26.05 | 26 | 26.015 | 21300 | 25.712 | down | up | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251204 | 0 | 84.03 | 85.53 | 84.03 | 85.32 | 2800 | 85.2812 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251204 | 0 | 33.08 | 33.099 | 32.95 | 33 | 41301 | 32.8612 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251204 | 0 | 65.04 | 65.9101 | 65.04 | 65.7511 | 16360 | 65.6485 | up | up | correct |
| FIW.US | First Trust Exchange | 20251204 | 0 | 111.85 | 112 | 111.1923 | 111.38 | 30916 | 111.1524 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251204 | 0 | 31.49 | 31.65 | 31.49 | 31.567 | 1514 | 30.9841 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251204 | 0 | 29.55 | 29.55 | 29.43 | 29.505 | 5100 | 28.9633 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251204 | 0 | 21.22 | 21.2768 | 21.1201 | 21.25 | 20643 | 20.1357 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251204 | 0 | 47.23 | 47.64 | 47.04 | 47.56 | 21993 | 47.0374 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251204 | 0 | 21.71 | 21.71 | 21.67 | 21.67 | 339800 | 21.4461 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20251204 | 0 | 24.56 | 24.56 | 24.41 | 24.41 | 298600 | 24.0348 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251204 | 0 | 21.78 | 21.78 | 21.7308 | 21.75 | 66236 | 21.5059 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251204 | 0 | 36.09 | 36.09 | 35.965 | 35.965 | 63400 | 35.6175 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251204 | 0 | 33.29 | 33.46 | 33.24 | 33.29 | 67473 | 32.7057 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20251204 | 0 | 32.6 | 32.67 | 32.57 | 32.59 | 5897 | 32.4841 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251204 | 0 | 20.64 | 20.64 | 20.6 | 20.61 | 54447 | 20.4042 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20251204 | 0 | 38.51 | 38.6 | 38.44 | 38.54 | 386981 | 38.3863 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20251204 | 0 | 39.56 | 39.56 | 39.3 | 39.372 | 9200 | 38.5303 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251204 | 0 | 36.05 | 36.12 | 35.78 | 35.89 | 298866 | 34.3611 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20251204 | 0 | 30.88 | 30.88 | 30.633 | 30.81 | 317600 | 29.6387 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20251204 | 0 | 25.5 | 25.5483 | 25.44 | 25.5061 | 43735 | 24.5426 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251204 | 0 | 61.07 | 61.07 | 60.41 | 60.5099 | 3243 | 60.5099 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20251204 | 0 | 23.8 | 23.8 | 23.748 | 23.76 | 13965 | 23.5758 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251204 | 0 | 24.83 | 24.85 | 24.8 | 24.845 | 490683 | 24.6294 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251204 | 0 | 33.48 | 33.6778 | 33.48 | 33.6778 | 14655 | 32.9916 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20251204 | 0 | 38.23 | 38.32 | 38.17 | 38.25 | 25800 | 38.0624 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251204 | 0 | 30.75 | 30.75 | 30.74 | 30.75 | 379181 | 30.4283 | |||
| FLRT.US | Pacer Funds Trust | 20251204 | 0 | 47.22 | 47.25 | 47.2 | 47.24 | 48405 | 46.3836 | up | down | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251204 | 0 | 31.9515 | 32.01 | 31.9515 | 31.9751 | 595 | 31.5642 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251204 | 0 | 27.1 | 27.12 | 26.96 | 26.96 | 30400 | 26.2577 | down | up | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251204 | 0 | 40.21 | 40.21 | 40.0793 | 40.0793 | 1396 | 40.0297 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20251204 | 0 | 50.69 | 50.77 | 50.6701 | 50.68 | 18721 | 50.1502 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20251204 | 0 | 25.46 | 25.47 | 25.44 | 25.45 | 771800 | 25.1693 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20251204 | 0 | 60.59 | 60.59 | 60.2 | 60.27 | 26800 | 58.7996 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251204 | 0 | 25.06 | 25.06 | 24.978 | 25.005 | 42500 | 24.7474 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251204 | 0 | 11.33 | 12.95 | 11.03 | 12.592 | 16800 | 12.592 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251204 | 0 | 51.76 | 51.86 | 51.6113 | 51.75 | 24195 | 51.5452 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251204 | 0 | 48.6986 | 48.92 | 48.59 | 48.92 | 27779 | 47.0756 | up | up | correct |
| FMNY.US | First Trust Exchange | 20251204 | 0 | 26.7 | 26.73 | 26.68 | 26.68 | 1900 | 26.4347 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251204 | 0 | 14.3 | 14.39 | 14.29 | 14.335 | 27000 | 14.2477 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251204 | 0 | 76.11 | 76.434 | 75.98 | 76.2 | 70153 | 75.9339 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251204 | 0 | 31.77 | 31.95 | 31.68 | 31.8 | 516300 | 31.6481 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251204 | 0 | 26.7 | 26.7106 | 26.55 | 26.627 | 76687 | 26.5066 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251204 | 0 | 45.27 | 45.311 | 45.12 | 45.16 | 106358 | 43.6467 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20251204 | 0 | 37.24 | 37.24 | 37.1 | 37.18 | 1283800 | 35.8768 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251204 | 0 | 45.52 | 45.535 | 45.3298 | 45.4 | 2093408 | 44.0722 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251204 | 0 | 27.33 | 27.36 | 27.19 | 27.28 | 5184900 | 27.1574 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251204 | 0 | 4.5 | 4.69 | 4.5 | 4.62 | 2357090 | 46.2 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251204 | 0 | 254.79 | 254.79 | 247.49 | 249.67 | 9000 | 226.9459 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251204 | 0 | 130.69 | 130.69 | 128.14 | 128.779 | 2800 | 128.779 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251204 | 0 | 72.14 | 72.14 | 71.11 | 71.23 | 32100 | 71.23 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251204 | 0 | 30.21 | 30.21 | 29.06 | 29.51 | 2598470 | 29.51 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20251204 | 0 | 25.21 | 25.21 | 25.21 | 25.21 | 100 | 24.7704 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20251204 | 0 | 18.29 | 18.3099 | 18.28 | 18.28 | 1612236 | 17.9996 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251204 | 0 | 19.43 | 19.43 | 19.41 | 19.425 | 219277 | 19.1445 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251204 | 0 | 164.0066 | 167.8199 | 164.0066 | 167.27 | 19219 | 167.0442 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251204 | 0 | 75.96 | 75.96 | 75.61 | 75.82 | 17498 | 75.5989 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251204 | 0 | 27.31 | 27.49 | 27.2875 | 27.31 | 508326 | 27.0915 | |||
| FRI.US | First Trust S&P REIT Index Fund | 20251204 | 0 | 28.05 | 28.08 | 27.845 | 27.87 | 18695 | 27.5329 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251204 | 0 | 21.2 | 21.39 | 21.11 | 21.35 | 36800 | 21.3067 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251204 | 0 | 44.684 | 44.684 | 44.3 | 44.395 | 236500 | 43.6962 | down | down | correct |
| FSIG.US | First Trust Exchange | 20251204 | 0 | 19.22 | 19.22 | 19.21 | 19.22 | 366473 | 18.9653 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251204 | 0 | 20.02 | 20.04 | 20.0135 | 20.04 | 68822 | 19.8832 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20251204 | 0 | 44.28 | 44.51 | 44.113 | 44.38 | 87900 | 44.2541 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251204 | 0 | 50.1 | 50.135 | 49.63 | 49.9 | 144657 | 49.5995 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251204 | 0 | 227.42 | 228.3642 | 226.27 | 228.03 | 258957 | 227.7545 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20251204 | 0 | 90.87 | 90.9999 | 90.8601 | 90.945 | 13470 | 89.9373 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251204 | 0 | 20.079 | 20.08 | 20.06 | 20.07 | 45678 | 19.9327 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251204 | 0 | 56.65 | 56.96 | 56.4 | 56.57 | 169482 | 56.2136 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251204 | 0 | 71.71 | 71.71 | 71.2851 | 71.61 | 31389 | 71.2352 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251204 | 0 | 46.18 | 46.29 | 46.04 | 46.08 | 496330 | 45.7631 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251204 | 0 | 65.5 | 65.58 | 65.456 | 65.4662 | 11693 | 65.3063 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251204 | 0 | 128.43 | 128.509 | 128.0577 | 128.0577 | 6166 | 127.4 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251204 | 0 | 70.03 | 70.13 | 70.01 | 70.03 | 24216 | 70.0098 | |||
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251204 | 0 | 67.6 | 67.78 | 67.45 | 67.73 | 6679 | 67.6044 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251204 | 0 | 107.68 | 107.7 | 107.3901 | 107.45 | 282006 | 107.2539 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251204 | 0 | 110.59 | 110.59 | 109.98 | 110.01 | 27000 | 110.01 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251204 | 0 | 61.88 | 61.88 | 61.48 | 61.62 | 10255 | 61.2843 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251204 | 0 | 115.98 | 116.045 | 115.0473 | 115.5893 | 38349 | 115.4492 | down | down | correct |
| FXI.US | iShares Trust | 20251204 | 0 | 39.37 | 39.4 | 39.21 | 39.31 | 17482200 | 38.8879 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251204 | 0 | 170.65 | 171.7 | 170.15 | 171.16 | 10800 | 171.16 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251204 | 0 | 17.24 | 17.3599 | 17.175 | 17.3 | 112656 | 17.1853 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20251204 | 0 | 59.66 | 60.25 | 59.66 | 59.99 | 50128 | 59.642 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251204 | 0 | 17.78 | 17.91 | 17.78 | 17.89 | 5188 | 17.7181 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251204 | 0 | 45.71 | 45.9655 | 45.515 | 45.62 | 278607 | 45.2715 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251204 | 0 | 59.5 | 59.5 | 59.3 | 59.3 | 139200 | 59.3 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20251204 | 0 | 63.12 | 63.4039 | 62.99 | 63.12 | 68386 | 62.7616 | |||
| GAL.US | SPDR SSgA Global Allocation ETF | 20251204 | 0 | 50.01 | 50.06 | 49.95 | 50.04 | 11339 | 49.221 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20251204 | 0 | 93.06 | 93.403 | 92.95 | 93.403 | 916 | 92.9251 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251204 | 0 | 99.97 | 99.98 | 99.96 | 99.97 | 548808 | 99.0888 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20251204 | 0 | 18.265 | 18.265 | 18.265 | 18.265 | 0 | 17.8426 | |||
| GBUG.US | iPath Gold ETN | 20251204 | 0 | 39.9 | 40.74 | 39.9 | 40.664 | 27200 | 40.028 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251204 | 0 | 20.8507 | 20.96 | 20.8507 | 20.9366 | 18083 | 20.629 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251204 | 0 | 41.77 | 41.77 | 41.66 | 41.6797 | 43579 | 41.2714 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251204 | 0 | 39.15 | 39.15 | 38.66 | 38.66 | 4300 | 37.6123 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251204 | 0 | 36.368 | 36.368 | 36.368 | 36.368 | 100 | 36.2541 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20251204 | 0 | 80.335 | 81.49 | 80.025 | 81.39 | 12264610 | 80.8031 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20251204 | 0 | 11.38 | 11.55 | 10.93 | 10.97 | 144330 | 109.7 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251204 | 0 | 105.91 | 107.13 | 105.05 | 106.98 | 2087700 | 104.5708 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251204 | 0 | 200.49 | 209.55 | 198.48 | 208.95 | 454900 | 208.95 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251204 | 0 | 41.76 | 41.76 | 41.54 | 41.63 | 59974 | 40.68 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251204 | 0 | 35.72 | 35.72 | 35.61 | 35.677 | 700 | 35.5266 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251204 | 0 | 45.37 | 45.46 | 45.33 | 45.4026 | 10130 | 44.6822 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251204 | 0 | 46.53 | 46.53 | 46.45 | 46.49 | 45881 | 45.9734 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251204 | 0 | 70.92 | 71.2015 | 70.88 | 71.09 | 13904 | 69.841 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251204 | 0 | 74.86 | 74.86 | 74.61 | 74.783 | 15900 | 73.8652 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20251204 | 0 | 386.92 | 388 | 385.4 | 387.13 | 6754400 | 387.13 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20251204 | 0 | 83.29 | 83.51 | 82.955 | 83.33 | 3311100 | 83.33 | up | down | incorrect |
| GLDX.US | USCF ETF Trust | 20251204 | 0 | 42.71 | 42.7747 | 42.71 | 42.725 | 1046 | 34.0976 | up | down | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20251204 | 0 | 45.37 | 45.76 | 45.37 | 45.7 | 15800 | 45.3179 | up | down | incorrect |
| GLL.US | ProShares Trust II | 20251204 | 0 | 27.49 | 27.71 | 27.34 | 27.46 | 717700 | 27.46 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251204 | 0 | 36.29 | 36.745 | 36.29 | 36.64 | 15800 | 36.6319 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251204 | 0 | 187.17 | 187.27 | 185.67 | 186.65 | 42500 | 186.65 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251204 | 0 | 139.16 | 139.16 | 138.33 | 138.98 | 16100 | 137.7819 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251204 | 0 | 61.62 | 61.955 | 61.62 | 61.9 | 73804 | 60.9393 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251204 | 0 | 41.02 | 41.35 | 40.6501 | 41.35 | 14165 | 40.9814 | up | down | incorrect |
| GOEX.US | Global X Funds | 20251204 | 0 | 75 | 75.89 | 74.43 | 75.39 | 20700 | 73.8575 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251204 | 0 | 60.23 | 60.44 | 60.03 | 60.03 | 6089 | 58.4565 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20251204 | 0 | 66.4 | 66.62 | 66 | 66.3 | 60407 | 64.934 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20251204 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 100 | 33.02 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20251204 | 0 | 24.357 | 24.38 | 24.35 | 24.37 | 10562 | 24.1142 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251204 | 0 | 44.76 | 44.86 | 44.6 | 44.6 | 6899 | 44.1963 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251204 | 0 | 23.25 | 23.48 | 23.23 | 23.44 | 671600 | 23.44 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251204 | 0 | 42.19 | 42.23 | 42.0412 | 42.11 | 224351 | 41.8961 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251204 | 0 | 47.669 | 47.671 | 47.669 | 47.671 | 800 | 47.1709 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251204 | 0 | 47.3 | 47.3 | 47 | 47.0015 | 2531 | 46.3445 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251204 | 0 | 132.59 | 132.61 | 132.0121 | 132.5 | 181052 | 132.1645 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251204 | 0 | 37.5828 | 37.5828 | 37.5828 | 37.5828 | 270 | 36.6202 | |||
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251204 | 0 | 76.1 | 76.83 | 75.85 | 76.44 | 23300 | 76.1974 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251204 | 0 | 50.25 | 50.26 | 50.25 | 50.25 | 396075 | 49.7127 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251204 | 0 | 39.9 | 39.9 | 39.634 | 39.78 | 51700 | 39.78 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251204 | 0 | 47.6 | 47.6 | 47.525 | 47.54 | 184171 | 46.9902 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251204 | 0 | 45.28 | 45.49 | 45.275 | 45.39 | 211194 | 45.0698 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20251204 | 0 | 63.12 | 63.66 | 63.12 | 63.5109 | 1627 | 63.457 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251204 | 0 | 25.58 | 25.98 | 25.27 | 25.61 | 575200 | 25.478 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251204 | 0 | 152.8 | 153.44 | 152.43 | 153.44 | 4727 | 152.9302 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251204 | 0 | 40.61 | 40.61 | 40.4 | 40.54 | 32545 | 39.8813 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20251204 | 0 | 99.39 | 99.53 | 99.1 | 99.31 | 4300 | 97.9859 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251204 | 0 | 37.65 | 37.98 | 37.6 | 37.82 | 145918 | 36.0229 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251204 | 0 | 13.3 | 13.4 | 13.29 | 13.33 | 7600 | 13.1142 | up | up | correct |
| HACK.US | ETF Series Solutions | 20251204 | 0 | 84.27 | 84.51 | 84.02 | 84.3 | 48696 | 84.2379 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251204 | 0 | 34.31 | 34.825 | 34.31 | 34.825 | 1700 | 34.3771 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251204 | 0 | 60.24 | 60.58 | 60.24 | 60.57 | 6533 | 59.2129 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20251204 | 0 | 23.43 | 23.44 | 23.34 | 23.38 | 73500 | 22.8107 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251204 | 0 | 39.63 | 39.63 | 39.37 | 39.49 | 45148 | 38.8695 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251204 | 0 | 30.58 | 30.679 | 30.475 | 30.52 | 96032 | 30.3412 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20251204 | 0 | 51.715 | 51.715 | 51.715 | 51.715 | 328 | 51.3474 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251204 | 0 | 16.57 | 16.66 | 16.55 | 16.61 | 141289 | 16.0442 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251204 | 0 | 15.3383 | 15.3383 | 15.3383 | 15.3383 | 47 | 14.8962 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251204 | 0 | 35.11 | 35.11 | 35.045 | 35.0454 | 4491 | 34.6224 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20251204 | 0 | 123.42 | 123.61 | 122.55 | 122.85 | 699392 | 121.603 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251204 | 0 | 52.35 | 52.6 | 52.23 | 52.6 | 54500 | 52.6 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20251204 | 0 | 31.91 | 31.99 | 31.9 | 31.98 | 65000 | 31.8806 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251204 | 0 | 54.03 | 54.09 | 53.69 | 53.78 | 28210 | 51.8293 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251204 | 0 | 43.611 | 43.64 | 43.495 | 43.62 | 65963 | 43.2055 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251204 | 0 | 32.51 | 32.51 | 32.3371 | 32.41 | 139101 | 31.6925 | down | down | correct |
| HHH.US | ETF Managers Trust | 20251204 | 0 | 87.38 | 87.91 | 86.57 | 87.18 | 252700 | 87.18 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251204 | 0 | 66.16 | 67.38 | 65.408 | 66.82 | 58100 | 65.4609 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251204 | 0 | 5.26 | 5.3 | 5.13 | 5.17 | 140110 | 51.139 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251204 | 0 | 11.82 | 11.932 | 11.82 | 11.9197 | 41395 | 11.6022 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20251204 | 0 | 35.3584 | 35.3584 | 35.3584 | 35.3584 | 0 | 35.3584 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20251204 | 0 | 39.08 | 39.17 | 39.061 | 39.14 | 36670 | 38.7863 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20251204 | 0 | 32.76 | 32.76 | 32.76 | 32.76 | 100 | 30.0552 | |||
| HOMZ.US | ETF Series Solutions | 20251204 | 0 | 47.03 | 47.03 | 46.345 | 46.3496 | 932 | 46.0008 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251204 | 0 | 38.78 | 38.8 | 38.7435 | 38.7712 | 12304 | 38.0209 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251204 | 0 | 19.18 | 19.21 | 19.17 | 19.2 | 55900 | 19.0151 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251204 | 0 | 35.96 | 36.24 | 35.752 | 36.104 | 11900 | 35.7594 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251204 | 0 | 34.41 | 34.41 | 34.35 | 34.37 | 146768 | 33.9107 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251204 | 0 | 43.97 | 44.1099 | 43.97 | 44.1099 | 5214 | 39.4595 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251204 | 0 | 38.91 | 38.98 | 38.79 | 38.89 | 12724 | 38.7227 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251204 | 0 | 47.17 | 47.17 | 47.106 | 47.17 | 15400 | 46.4962 | |||
| HYDW.US | DBX ETF Trust | 20251204 | 0 | 47.31 | 47.31 | 47.24 | 47.289 | 1819400 | 46.5944 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251204 | 0 | 19.86 | 19.93 | 19.85 | 19.93 | 48363 | 19.6075 | up | up | correct |
| HYG.US | iShares Trust | 20251204 | 0 | 80.7 | 80.77 | 80.57 | 80.75 | 34777391 | 79.5844 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251204 | 0 | 86.22 | 86.22 | 86 | 86.13 | 83552 | 84.7671 | down | down | correct |
| HYGV.US | FlexShares Trust | 20251204 | 0 | 40.83 | 40.83 | 40.735 | 40.82 | 149400 | 40.1513 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251204 | 0 | 36.88 | 36.89 | 36.82 | 36.88 | 812129 | 36.2968 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251204 | 0 | 25 | 25.04 | 24.96 | 25.01 | 1011173 | 24.7294 | up | up | correct |
| HYS.US | PIMCO 0 | 20251204 | 0 | 94.96 | 94.96 | 94.7201 | 94.93 | 130091 | 93.1334 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251204 | 0 | 21.87 | 21.88 | 21.84 | 21.868 | 27700 | 21.5479 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251204 | 0 | 42.168 | 42.1801 | 42.13 | 42.1749 | 11227 | 41.4581 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20251204 | 0 | 177.25 | 178.519 | 177.25 | 178.16 | 56333 | 177.7157 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20251204 | 0 | 132.97 | 133.76 | 132.67 | 132.78 | 112404 | 132.1412 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251204 | 0 | 30.5 | 30.57 | 30.494 | 30.51 | 8900 | 30.51 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20251204 | 0 | 53.32 | 53.98 | 53.32 | 53.77 | 147300 | 53.2157 | up | up | correct |
| IAU.US | iShares Gold Trust | 20251204 | 0 | 79.23 | 79.46 | 78.93 | 79.28 | 4030300 | 79.28 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20251204 | 0 | 41.93 | 42.055 | 41.775 | 41.96 | 1131100 | 41.96 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20251204 | 0 | 24.29 | 24.29 | 24.14 | 24.17 | 68786 | 23.9133 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251204 | 0 | 25.1 | 25.11 | 25.1 | 25.1 | 1226200 | 25.1 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251204 | 0 | 24.23 | 24.24 | 24.215 | 24.22 | 600364 | 23.971 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251204 | 0 | 24.27 | 24.28 | 24.24 | 24.26 | 831413 | 24.001 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251204 | 0 | 25.45 | 25.46 | 25.43 | 25.43 | 700127 | 25.1466 | down | down | correct |
| IBDU.US | iShares Trust | 20251204 | 0 | 23.41 | 23.44 | 23.35 | 23.4 | 941500 | 23.1328 | down | down | correct |
| IBDV.US | iShares Trust | 20251204 | 0 | 22.09 | 22.11 | 22.07 | 22.08 | 736800 | 21.8325 | down | up | incorrect |
| IBDW.US | iShares Trust | 20251204 | 0 | 21.19 | 21.21 | 21.12 | 21.19 | 402900 | 20.9443 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251204 | 0 | 32 | 32.2059 | 31.9201 | 31.96 | 56505 | 31.7532 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20251204 | 0 | 73.96 | 73.96 | 73.49 | 73.7657 | 7929 | 73.6885 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251204 | 0 | 82.41 | 82.505 | 82.1367 | 82.31 | 1223312 | 80.8008 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251204 | 0 | 35.01 | 35.01 | 34.77 | 34.793 | 185754 | 34.5878 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251204 | 0 | 33.84 | 33.92 | 33.77 | 33.8 | 19830 | 33.1743 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251204 | 0 | 54.62 | 54.8899 | 54.54 | 54.83 | 273750 | 53.8247 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251204 | 0 | 26.8 | 27.1199 | 26.5675 | 27.01 | 28985 | 26.852 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251204 | 0 | 38.2 | 38.24 | 38 | 38 | 21487 | 37.6288 | down | down | correct |
| IDRV.US | iShares Trust | 20251204 | 0 | 37.98 | 38.035 | 37.84 | 38.033 | 12800 | 37.6981 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251204 | 0 | 110.76 | 111.3 | 110.11 | 110.48 | 60268 | 109.7952 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251204 | 0 | 17.105 | 17.15 | 17.05 | 17.12 | 6114 | 16.7778 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251204 | 0 | 67.2 | 67.2 | 66.905 | 67.07 | 6618115 | 65.925 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251204 | 0 | 70.06 | 70.1564 | 69.78 | 69.87 | 367055 | 69.033 | down | down | correct |
| IEV.US | iShares Trust | 20251204 | 0 | 67.59 | 67.73 | 67.4 | 67.4 | 201091 | 66.6621 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251204 | 0 | 21.75 | 22.1151 | 21.65 | 21.96 | 71543 | 21.8738 | up | up | correct |
| IFED.US | IFED | 20251204 | 0 | 46.164 | 46.164 | 46.164 | 46.164 | 100 | 46.164 | |||
| IG.US | Principal Exchange | 20251204 | 0 | 20.98 | 21 | 20.9628 | 20.98 | 14190 | 20.7127 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20251204 | 0 | 24.56 | 24.6 | 24.5323 | 24.59 | 106168 | 24.2588 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251204 | 0 | 51.08 | 51.1 | 50.941 | 51.02 | 1369949 | 50.3614 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251204 | 0 | 131.74 | 131.96 | 130.82 | 131.77 | 554520 | 131.704 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251204 | 0 | 49.43 | 49.95 | 49.43 | 49.67 | 62083 | 49.633 | up | down | incorrect |
| IHDG.US | WisdomTree Trust | 20251204 | 0 | 47.97 | 48.08 | 47.93 | 47.99 | 137184 | 47.9171 | up | down | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251204 | 0 | 83.67 | 83.67 | 82.86 | 83.06 | 70896 | 82.4955 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251204 | 0 | 48.67 | 48.73 | 48.35 | 48.59 | 193144 | 48.3687 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251204 | 0 | 63.25 | 63.395 | 62.95 | 63.31 | 674370 | 63.2464 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251204 | 0 | 21.95 | 21.98 | 21.9 | 21.9 | 8333 | 21.5874 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251204 | 0 | 24.866 | 24.87 | 24.865 | 24.865 | 2229 | 24.6011 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251204 | 0 | 35.825 | 35.87 | 35.82 | 35.83 | 7300 | 35.83 | up | up | correct |
| IJH.US | iShares Trust | 20251204 | 0 | 66.14 | 66.705 | 66.09 | 66.52 | 7207081 | 66.1926 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20251204 | 0 | 131.86 | 132.6888 | 131.86 | 132.27 | 81523 | 131.4633 | up | up | correct |
| IJK.US | iShares S&P Mid | 20251204 | 0 | 96.93 | 97.92 | 96.91 | 97.62 | 175575 | 97.4124 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20251204 | 0 | 121.71 | 122.465 | 121.28 | 121.84 | 4716055 | 121.2767 | up | down | incorrect |
| IJS.US | iShares S&P Small | 20251204 | 0 | 114.52 | 114.93 | 114.11 | 114.23 | 104929 | 113.6975 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251204 | 0 | 33.1 | 33.153 | 33.04 | 33.04 | 11300 | 33.04 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251204 | 0 | 94.89 | 94.89 | 94.46 | 94.78 | 10864 | 94.4731 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20251204 | 0 | 104.36 | 104.5665 | 104.039 | 104.53 | 62238 | 104.3765 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251204 | 0 | 95.17 | 95.17 | 94.6268 | 94.85 | 47555 | 94.3684 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251204 | 0 | 33.1 | 33.32 | 32.97 | 33.3 | 33600 | 33.3 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20251204 | 0 | 31.89 | 32 | 31.76 | 31.99 | 2906072 | 31.2361 | up | up | correct |
| ILTB.US | iShares Trust | 20251204 | 0 | 50.36 | 50.36 | 50.1651 | 50.25 | 37434 | 49.6538 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251204 | 0 | 83.14 | 83.52 | 83.04 | 83.3 | 52283 | 82.9528 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20251204 | 0 | 81.14 | 81.5397 | 80.9533 | 81.38 | 66685 | 81.1687 | up | up | correct |
| IMTB.US | iShares Core 5 | 20251204 | 0 | 44.35 | 44.35 | 44.15 | 44.205 | 23834 | 43.7242 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251204 | 0 | 48.54 | 48.76 | 48.54 | 48.68 | 267861 | 46.9813 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20251204 | 0 | 64.25 | 64.25 | 64.09 | 64.18 | 18400 | 64.18 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251204 | 0 | 56.75 | 56.96 | 56.51 | 56.77 | 12214 | 56.5686 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251204 | 0 | 38.03 | 38.2 | 37.861 | 37.94 | 12175 | 37.0159 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251204 | 0 | 44.21 | 44.64 | 44.1701 | 44.48 | 50038 | 44.3789 | up | up | correct |
| INKM.US | SSGA Active Trust | 20251204 | 0 | 33.48 | 33.5 | 33.45 | 33.485 | 9355 | 32.9366 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251204 | 0 | 24.1 | 24.1 | 24.02 | 24.04 | 70100 | 23.8474 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251204 | 0 | 37.39 | 37.41 | 37.2401 | 37.33 | 132058 | 36.8171 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251204 | 0 | 34.47 | 34.498 | 34.42 | 34.42 | 7200 | 34.42 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20251204 | 0 | 127.25 | 127.25 | 126.12 | 126.6 | 1067100 | 126.1488 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251204 | 0 | 75.27 | 75.27 | 74.855 | 74.97 | 32775 | 72.6763 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251204 | 0 | 52.13 | 52.13 | 51.62 | 51.93 | 8034 | 51.5291 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20251204 | 0 | 46.22 | 46.73 | 46.07 | 46.7 | 49100 | 46.7 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20251204 | 0 | 16.5709 | 16.5709 | 16.5709 | 16.5709 | 153 | 16.553 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251204 | 0 | 29.98 | 29.99 | 29.87 | 29.93 | 39350 | 29.7579 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251204 | 0 | 36.21 | 36.21 | 36.138 | 36.138 | 1642 | 35.9123 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251204 | 0 | 45.3 | 45.365 | 45.1123 | 45.18 | 2129599 | 44.7354 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251204 | 0 | 34.97 | 34.975 | 34.781 | 34.802 | 10700 | 34.5593 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251204 | 0 | 54.71 | 54.71 | 54.678 | 54.678 | 500 | 54.5041 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20251204 | 0 | 65.745 | 66 | 65.7 | 65.7056 | 1655 | 65.3889 | down | down | correct |
| ISCF.US | iShares Trust | 20251204 | 0 | 41.27 | 41.2926 | 41.15 | 41.2 | 31226 | 40.4196 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251204 | 0 | 55.78 | 56.66 | 55.68 | 56.44 | 31400 | 56.3314 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20251204 | 0 | 68.6401 | 69.1165 | 68.6401 | 68.8548 | 7308 | 68.3771 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251204 | 0 | 57.97 | 58.39 | 57.96 | 58.39 | 3002 | 57.5538 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20251204 | 0 | 21.56 | 21.56 | 21.469 | 21.469 | 1100 | 21.3136 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251204 | 0 | 36.569 | 36.66 | 36.53 | 36.584 | 9000 | 36.4872 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20251204 | 0 | 57.3239 | 57.3239 | 57.0901 | 57.2583 | 2176 | 56.7805 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251204 | 0 | 149.66 | 149.66 | 148.905 | 149.53 | 2535766 | 149.0404 | down | up | incorrect |
| IVE.US | iShares Trust | 20251204 | 0 | 212.41 | 212.76 | 211.21 | 212.17 | 633186 | 211.182 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20251204 | 0 | 32.5 | 32.57 | 32.18 | 32.56 | 497100 | 32.4271 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251204 | 0 | 37.73 | 37.7624 | 37.595 | 37.65 | 722872 | 36.9738 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20251204 | 0 | 120.92 | 122.04 | 120.92 | 121.6128 | 16392 | 120.8431 | up | down | incorrect |
| IVOL.US | Krane Shares Trust | 20251204 | 0 | 19.37 | 19.37 | 19.26 | 19.27 | 906400 | 19.0969 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20251204 | 0 | 111.86 | 112.83 | 111.86 | 112.495 | 46177 | 112.0724 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20251204 | 0 | 102.3 | 103.049 | 102.3 | 102.8 | 17831 | 100.983 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20251204 | 0 | 688.69 | 688.76 | 684.82 | 687.85 | 6652957 | 685.4234 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251204 | 0 | 124.28 | 124.28 | 123.425 | 124.11 | 1770704 | 123.9778 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20251204 | 0 | 375.67 | 375.67 | 373.48 | 375.03 | 1082700 | 373.9243 | down | down | correct |
| IWC.US | iShares Micro | 20251204 | 0 | 158.53 | 161.32 | 158.14 | 161.19 | 16276 | 160.4569 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251204 | 0 | 210.38 | 210.68 | 209.69 | 210.24 | 3880983 | 209.2299 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251204 | 0 | 47.63 | 47.63 | 47.63 | 47.63 | 0 | 47.63 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251204 | 0 | 478.55 | 478.55 | 474.79 | 477.43 | 1652189 | 476.9477 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251204 | 0 | 58.381 | 58.381 | 58.381 | 58.381 | 100 | 58.381 | |||
| IWL.US | iShares Russell Top 200 ETF | 20251204 | 0 | 171.73 | 171.73 | 170.55 | 171.12 | 38999 | 170.6789 | down | down | correct |
| IWM.US | iShares Trust | 20251204 | 0 | 248.97 | 252.66 | 248.54 | 251.82 | 40245801 | 250.9784 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251204 | 0 | 24.42 | 24.47 | 23.768 | 23.768 | 600 | 23.768 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20251204 | 0 | 183.05 | 184.76 | 182.6 | 183.97 | 481900 | 182.9194 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251204 | 0 | 327.74 | 334.19 | 327.35 | 333.15 | 306559 | 332.4129 | up | up | correct |
| IWP.US | iShares Russell Mid | 20251204 | 0 | 138.52 | 139.31 | 137.8231 | 139.16 | 888919 | 139.0011 | up | up | correct |
| IWR.US | iShares Russell Mid | 20251204 | 0 | 96.9 | 97.395 | 96.63 | 97.15 | 2072017 | 96.7577 | up | up | correct |
| IWS.US | iShares Russell Mid | 20251204 | 0 | 141.68 | 142.36 | 141.34 | 141.96 | 644042 | 141.3086 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20251204 | 0 | 389.12 | 389.12 | 387.37 | 388.88 | 83716 | 387.7972 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20251204 | 0 | 91.68 | 91.68 | 91.22 | 91.47 | 146299 | 91.0755 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251204 | 0 | 279.62 | 279.89 | 277.53 | 279.16 | 250620 | 278.889 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20251204 | 0 | 43.5 | 43.72 | 43.43 | 43.62 | 185444 | 42.7535 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20251204 | 0 | 117.99 | 117.99 | 117.52 | 117.56 | 31157 | 116.521 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251204 | 0 | 97.69 | 97.71 | 96.69 | 96.86 | 171383 | 96.2703 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20251204 | 0 | 105.85 | 106.115 | 105.275 | 105.88 | 88166 | 104.9304 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20251204 | 0 | 125.89 | 125.89 | 124.61 | 124.93 | 56611 | 121.7504 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251204 | 0 | 103.4 | 103.53 | 102.5801 | 103.09 | 100613 | 102.9827 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20251204 | 0 | 48.73 | 49.07 | 48.65 | 49 | 742866 | 48.6516 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20251204 | 0 | 126.61 | 127.5 | 126.61 | 127.21 | 571773 | 126.6489 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251204 | 0 | 90.16 | 90.69 | 90.12 | 90.39 | 37594 | 90.1339 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251204 | 0 | 65.49 | 65.565 | 64.89 | 65.1 | 355173 | 64.8522 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251204 | 0 | 67.63 | 67.805 | 66.97 | 67.32 | 1544057 | 66.6365 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251204 | 0 | 148.74 | 149.08 | 148.13 | 148.82 | 20936 | 148.0819 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251204 | 0 | 95.6 | 96.195 | 95.415 | 95.53 | 5834140 | 94.6639 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20251204 | 0 | 201.73 | 202.05 | 200.38 | 201.69 | 982187 | 201.6332 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251204 | 0 | 166.79 | 166.79 | 166.066 | 166.64 | 52909 | 166.1562 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251204 | 0 | 50.55 | 50.57 | 50.53 | 50.54 | 4425200 | 49.9237 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251204 | 0 | 46.5842 | 46.5982 | 46.53 | 46.57 | 40802 | 46.0738 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251204 | 0 | 54.147 | 54.147 | 54.147 | 54.147 | 100 | 53.6378 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251204 | 0 | 3.31 | 3.35 | 3.22 | 3.23 | 1368853 | 64.0151 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20251204 | 0 | 57.52 | 57.54 | 57.315 | 57.46 | 4235900 | 56.3686 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20251204 | 0 | 27.14 | 27.225 | 26.79 | 26.91 | 1898953 | 26.6914 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20251204 | 0 | 21.71 | 21.75 | 21.7 | 21.74 | 81700 | 21.4837 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251204 | 0 | 32.6 | 32.6 | 32.506 | 32.54 | 5627 | 32.0442 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20251204 | 0 | 22.25 | 22.25 | 22.23 | 22.235 | 60000 | 21.9893 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251204 | 0 | 41.2 | 41.28 | 41.03 | 41.04 | 30668 | 40.4672 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251204 | 0 | 80.31 | 80.36 | 80.05 | 80.23 | 20686 | 79.7702 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251204 | 0 | 65.49 | 66.02 | 65.4 | 65.86 | 150573 | 65.4975 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20251204 | 0 | 26.14 | 26.17 | 26.135 | 26.157 | 2300 | 25.9269 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251204 | 0 | 42.53 | 42.8 | 42.42 | 42.57 | 34788 | 42.2756 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20251204 | 0 | 75.17 | 75.17 | 74.63 | 74.76 | 22882 | 73.1 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20251204 | 0 | 46.0225 | 46.0285 | 45.981 | 46.0111 | 2217 | 45.4585 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251204 | 0 | 94.89 | 94.89 | 94.46 | 94.78 | 10864 | 94.78 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20251204 | 0 | 104.36 | 104.5665 | 104.039 | 104.53 | 62238 | 104.53 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20251204 | 0 | 95.17 | 95.17 | 94.6268 | 94.85 | 47555 | 94.85 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251204 | 0 | 83.14 | 83.52 | 83.04 | 83.3 | 52283 | 83.3 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20251204 | 0 | 65.745 | 66 | 65.7 | 65.7056 | 1655 | 65.7056 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251204 | 0 | 55.78 | 56.66 | 55.6848 | 56.44 | 31405 | 56.44 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20251204 | 0 | 45.72 | 45.72 | 45.65 | 45.72 | 583025 | 45.1234 | |||
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251204 | 0 | 68.63 | 68.92 | 68.51 | 68.8 | 72880 | 68.6301 | up | down | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251204 | 0 | 97.28 | 97.32 | 97.1 | 97.29 | 8274622 | 95.725 | up | down | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251204 | 0 | 174.35 | 178.76 | 172.08 | 178.12 | 144900 | 177.288 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20251204 | 0 | 15.53 | 15.57 | 15.53 | 15.563 | 5200 | 15.3577 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251204 | 0 | 61.9 | 62.7 | 61.9 | 62.26 | 265000 | 61.3274 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251204 | 0 | 61.02 | 61.0999 | 60.95 | 61.009 | 20599 | 59.9782 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20251204 | 0 | 46.3 | 46.3 | 46.28 | 46.29 | 902000 | 45.67 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251204 | 0 | 68.82 | 68.82 | 68.48 | 68.5543 | 7676 | 67.0357 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251204 | 0 | 40.46 | 40.52 | 40.46 | 40.5079 | 3045 | 39.9326 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251204 | 0 | 109.43 | 109.75 | 109.28 | 109.3018 | 5430 | 108.5841 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251204 | 0 | 50.71 | 50.9316 | 50.65 | 50.85 | 11607 | 50.534 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251204 | 0 | 124.76 | 125.1064 | 124.6875 | 124.7627 | 4343 | 123.8665 | up | up | correct |
| JPXN.US | iShares JPX | 20251204 | 0 | 88.97 | 88.97 | 88.3125 | 88.3595 | 2672 | 86.2911 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251204 | 0 | 63.45 | 63.45 | 63.13 | 63.31 | 402800 | 63.0629 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251204 | 0 | 47.56 | 47.56 | 47.52 | 47.55 | 73400 | 47.0342 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20251204 | 0 | 20.3 | 20.4 | 20.3 | 20.32 | 11100 | 20.1476 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251204 | 0 | 61.8211 | 61.8211 | 61.8211 | 61.8211 | 137 | 61.6111 | |||
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251204 | 0 | 96.6328 | 96.6328 | 96.3985 | 96.6048 | 3917 | 96.3447 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251204 | 0 | 49.3 | 49.441 | 49.18 | 49.274 | 24639 | 48.9582 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20251204 | 0 | 79.95 | 80.38 | 79.63 | 79.74 | 23472 | 78.8161 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251204 | 0 | 30.16 | 30.2813 | 30.06 | 30.2813 | 4960 | 30.2263 | up | up | correct |
| KBA.US | KraneShares Trust | 20251204 | 0 | 30.33 | 30.35 | 30.27 | 30.32 | 16374 | 29.843 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20251204 | 0 | 60.07 | 60.745 | 59.96 | 60.46 | 1877121 | 60.0651 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251204 | 0 | 16.23 | 16.38 | 16.23 | 16.37 | 23600 | 15.904 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20251204 | 0 | 147.17 | 148.77 | 147.17 | 148.18 | 11900 | 147.4662 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251204 | 0 | 25.55 | 25.61 | 25.52 | 25.561 | 39700 | 24.2679 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251204 | 0 | 36.86 | 36.86 | 36.67 | 36.755 | 2800 | 35.5647 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251204 | 0 | 27.67 | 27.765 | 27.65 | 27.712 | 1400 | 27.0892 | up | down | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251204 | 0 | 27.79 | 28.04 | 27.79 | 27.843 | 2000 | 27.6108 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251204 | 0 | 24.27 | 24.299 | 24.26 | 24.27 | 3200 | 23.9075 | |||
| KIE.US | SPDR S&P Insurance ETF | 20251204 | 0 | 58.9 | 59.43 | 58.9 | 59.09 | 1570877 | 58.7836 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251204 | 0 | 51.0645 | 51.0645 | 51.0645 | 51.0645 | 0 | 51.0645 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251204 | 0 | 26.7 | 26.7825 | 26.58 | 26.6 | 38359 | 25.3192 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251204 | 0 | 11.48 | 11.48 | 11.4251 | 11.4251 | 106 | 11.386 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251204 | 0 | 119.91 | 119.91 | 119.779 | 119.779 | 500 | 119.2877 | down | up | incorrect |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251204 | 0 | 23.99 | 24.64 | 22.61 | 22.79 | 9985800 | 22.79 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251204 | 0 | 61.55 | 62.53 | 61.54 | 62.42 | 64947 | 61.6893 | up | down | incorrect |
| KONG.US | ETF Opportunities Trust | 20251204 | 0 | 30.52 | 30.549 | 30.52 | 30.549 | 200 | 30.4386 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251204 | 0 | 47.55 | 47.55 | 47.45 | 47.48 | 42436 | 46.8466 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251204 | 0 | 149.46 | 149.46 | 146.22 | 147.74 | 46101 | 146.3354 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251204 | 0 | 34.1 | 34.58 | 34.1 | 34.56 | 32800 | 33.9067 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251204 | 0 | 64.41 | 65.17 | 64.4 | 64.87 | 12334200 | 64.4667 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251204 | 0 | 37.29 | 37.29 | 37.105 | 37.17 | 902331 | 36.7257 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251204 | 0 | 17.97 | 18.08 | 17.97 | 18.03 | 33200 | 18.03 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251204 | 0 | 18.92 | 18.98 | 18.83 | 18.91 | 175800 | 18.1838 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251204 | 0 | 27.381 | 27.41 | 27.381 | 27.41 | 300 | 25.7306 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251204 | 0 | 37.3 | 37.32 | 37 | 37.12 | 15091100 | 34.9882 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251204 | 0 | 65.64 | 65.805 | 65.16 | 65.32 | 95432 | 64.5443 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251204 | 0 | 21.95 | 22.3 | 20.8 | 20.98 | 4044905 | 20.7322 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20251204 | 0 | 158.69 | 167.4 | 156.4 | 166.04 | 666601 | 165.186 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20251204 | 0 | 38.18 | 38.33 | 38.18 | 38.31 | 3700 | 37.7926 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251204 | 0 | 54.52 | 54.705 | 54.46 | 54.515 | 10900 | 53.5314 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251204 | 0 | 74.43 | 74.43 | 74.08 | 74.31 | 38400 | 74.0615 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251204 | 0 | 95.81 | 95.9 | 95.81 | 95.9 | 18788 | 94.9374 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251204 | 0 | 42.18 | 42.18 | 42.105 | 42.12 | 55333 | 41.1086 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251204 | 0 | 62.64 | 62.64 | 62.15 | 62.427 | 10900 | 62.1878 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251204 | 0 | 176.03 | 176.64 | 175.9838 | 176.12 | 18495 | 175.1681 | up | up | correct |
| LGOV.US | First Trust Exchange | 20251204 | 0 | 22.05 | 22.21 | 21.963 | 22 | 147700 | 21.768 | down | down | correct |
| LIT.US | Global X Funds | 20251204 | 0 | 62.38 | 62.65 | 61.99 | 62.23 | 179334 | 62.0615 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20251204 | 0 | 33.1203 | 33.1203 | 33.1203 | 33.1203 | 0 | 32.8519 | |||
| LOUP.US | Innovator ETFs Trust | 20251204 | 0 | 77.1 | 77.875 | 77.1 | 77.672 | 5000 | 77.672 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251204 | 0 | 111.04 | 111.06 | 110.86 | 110.97 | 29846551 | 109.7479 | down | up | incorrect |
| LQDB.US | iShares Trust | 20251204 | 0 | 87.486 | 87.58 | 87.445 | 87.502 | 1200 | 86.484 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251204 | 0 | 93.11 | 93.26 | 93.11 | 93.18 | 22500 | 91.8657 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251204 | 0 | 69.77 | 69.81 | 69.52 | 69.71 | 96362 | 69.4546 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251204 | 0 | 47.44 | 47.72 | 47.44 | 47.63 | 2300 | 47.63 | up | down | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251204 | 0 | 45.09 | 45.21 | 44.98 | 45.08 | 35126 | 44.7762 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20251204 | 0 | 40.045 | 40.104 | 39.93 | 39.97 | 20800 | 39.2376 | down | up | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20251204 | 0 | 27.297 | 27.489 | 27.13 | 27.4478 | 5382 | 27.3597 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251204 | 0 | 52.74 | 52.74 | 52.54 | 52.58 | 53145 | 52.3788 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251204 | 0 | 52.436 | 52.436 | 52.436 | 52.436 | 100 | 52.3949 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251204 | 0 | 20.725 | 20.73 | 20.7 | 20.73 | 6000 | 20.5969 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251204 | 0 | 35.34 | 35.47 | 35.31 | 35.335 | 9200 | 35.1337 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251204 | 0 | 20.8 | 20.8 | 20.77 | 20.775 | 2160 | 20.5845 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251204 | 0 | 603.65 | 608.96 | 603.29 | 607.15 | 790902 | 604.9693 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251204 | 0 | 92.57 | 93.43 | 92.46 | 93.18 | 80082 | 92.9871 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251204 | 0 | 84.69 | 85.29 | 84.652 | 85.03 | 38115 | 84.6413 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251204 | 0 | 676 | 676.1 | 660.05 | 661.53 | 29874619 | 660.9909 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251204 | 0 | 23.26 | 23.5587 | 23.1 | 23.4817 | 3006 | 23.3385 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251204 | 0 | 38.06 | 38.065 | 37.92 | 37.9704 | 9789 | 37.6484 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251204 | 0 | 22.91 | 22.91 | 22.86 | 22.886 | 3700 | 22.8173 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251204 | 0 | 56.66 | 56.8395 | 56.64 | 56.78 | 10771 | 56.5618 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251204 | 0 | 252.66 | 252.66 | 250.98 | 251.92 | 94177 | 251.3205 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251204 | 0 | 417.23 | 417.23 | 413.38 | 415.78 | 196865 | 415.3844 | down | down | correct |
| MGV.US | Vanguard World Fund | 20251204 | 0 | 140.98 | 141.2899 | 140.48 | 140.89 | 246348 | 140.0752 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251204 | 0 | 66.75 | 67.2758 | 66.74 | 67.253 | 1652 | 67.2133 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20251204 | 0 | 33.19 | 33.19 | 33.19 | 33.19 | 100 | 33.0068 | |||
| MIDU.US | Direxion Shares ETF Trust | 20251204 | 0 | 50.89 | 52.2 | 50.89 | 51.77 | 50652 | 51.709 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20251204 | 0 | 45.42 | 45.42 | 45.29 | 45.35 | 107600 | 44.9055 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251204 | 0 | 100.34 | 100.34 | 100.32 | 100.33 | 1746049 | 99.2972 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20251204 | 0 | 25.06 | 27 | 25.06 | 27 | 119308 | 26.4645 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20251204 | 0 | 49.06 | 49.59 | 49.023 | 49.59 | 196545 | 48.6395 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251204 | 0 | 25.86 | 25.925 | 25.86 | 25.87 | 1975 | 25.4376 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251204 | 0 | 60 | 60.592 | 60 | 60.592 | 600 | 58.9816 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251204 | 0 | 60.78 | 61.67 | 60.71 | 61.67 | 211731 | 60.907 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251204 | 0 | 23.93 | 23.97 | 23.87 | 23.97 | 48741 | 23.7363 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251204 | 0 | 24.32 | 24.32 | 24.28 | 24.31 | 245771 | 24.099 | down | down | correct |
| MMLG.US | First Trust Exchange | 20251204 | 0 | 35.75 | 35.9 | 35.75 | 35.881 | 16200 | 35.881 | up | up | correct |
| MMSC.US | MMSC | 20251204 | 0 | 24.1 | 24.55 | 24.1 | 24.43 | 12900 | 24.43 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251204 | 0 | 292.29 | 293.32 | 291.8801 | 293.0957 | 2082 | 292.4916 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251204 | 0 | 35.74 | 35.845 | 35.74 | 35.79 | 8324 | 35.79 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251204 | 0 | 73.61 | 73.83 | 73.35 | 73.48 | 40615 | 71.7018 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251204 | 0 | 10.88 | 10.91 | 10.77 | 10.8 | 451536 | 10.4657 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251204 | 0 | 54.11 | 54.114 | 54.11 | 54.114 | 100 | 53.5606 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251204 | 0 | 3.68 | 3.99 | 3.65 | 3.92 | 7384600 | 3.92 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251204 | 0 | 44.73 | 44.73 | 44.6301 | 44.6675 | 3320 | 44.1471 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251204 | 0 | 38.31 | 38.31 | 36.75 | 37.312 | 600 | 37.312 | down | down | correct |
| MUB.US | iShares Trust | 20251204 | 0 | 106.78 | 106.88 | 106.735 | 106.86 | 2995356 | 106.014 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20251204 | 0 | 52.42 | 52.44 | 52.35 | 52.42 | 187346 | 51.995 | |||
| MUSI.US | American Century Multisector Income ETF | 20251204 | 0 | 44.37 | 44.37 | 44.243 | 44.29 | 185600 | 43.6644 | down | down | correct |
| MUST.US | Columbia Multi | 20251204 | 0 | 20.63 | 20.6595 | 20.58 | 20.59 | 55950 | 20.4282 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251204 | 0 | 15.195 | 15.195 | 15.0538 | 15.0538 | 499 | 14.3321 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20251204 | 0 | 70.19 | 70.9604 | 69.88 | 70.658 | 5642 | 70.4401 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20251204 | 0 | 94.34 | 94.4401 | 94.19 | 94.3273 | 4977 | 93.632 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20251204 | 0 | 17.58 | 17.6084 | 17.58 | 17.6084 | 698 | 17.4219 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20251204 | 0 | 7.96 | 7.989 | 7.93 | 7.9783 | 1557 | 7.8546 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251204 | 0 | 49.66 | 49.72 | 49.59 | 49.64 | 1100 | 49.64 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251204 | 0 | 65.79 | 67.05 | 61.7598 | 62.11 | 1199314 | 62.0459 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251204 | 0 | 67.17 | 67.5999 | 67.1 | 67.4032 | 14882 | 66.7067 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20251204 | 0 | 35.507 | 35.507 | 35.507 | 35.507 | 100 | 35.4071 | |||
| NERD.US | Listed Funds Trust | 20251204 | 0 | 25.405 | 25.438 | 25.31 | 25.438 | 2000 | 25.2799 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251204 | 0 | 24.08 | 24.08 | 23.936 | 23.936 | 9700 | 23.6357 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251204 | 0 | 23.11 | 23.22 | 23.042 | 23.21 | 66845 | 22.9017 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251204 | 0 | 63.01 | 63.11 | 62.93 | 63 | 37022 | 60.3628 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251204 | 0 | 132.8 | 139.85 | 131.3601 | 139.07 | 887524 | 135.6881 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20251204 | 0 | 29.32 | 29.335 | 29.28 | 29.2809 | 1926 | 28.8676 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251204 | 0 | 14.32 | 14.609 | 14.3 | 14.407 | 500 | 72.035 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251204 | 0 | 20.51 | 20.72 | 20.17 | 20.47 | 29700 | 20.47 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251204 | 0 | 37.3 | 37.3 | 37 | 37.17 | 5200 | 36.7836 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251204 | 0 | 44.07 | 44.26 | 44.02 | 44.0942 | 11011 | 43.3741 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20251204 | 0 | 55.39 | 55.39 | 54.98 | 55.28 | 32900 | 55.1136 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251204 | 0 | 21.27 | 21.27 | 21.25 | 21.255 | 2555 | 21.0346 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251204 | 0 | 22.4495 | 22.4495 | 22.41 | 22.42 | 37707 | 22.2037 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251204 | 0 | 40.132 | 40.156 | 40.09 | 40.156 | 1300 | 40.156 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251204 | 0 | 161.68 | 166.4499 | 160.5 | 166 | 424487 | 165.8253 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251204 | 0 | 21.64 | 21.66 | 21.61 | 21.659 | 14200 | 21.308 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251204 | 0 | 23.37 | 23.4147 | 23.37 | 23.405 | 5458 | 23.1905 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251204 | 0 | 38.231 | 38.231 | 38.231 | 38.231 | 100 | 38.231 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251204 | 0 | 53.39 | 53.48 | 53.3701 | 53.475 | 100106 | 53.0656 | up | up | correct |
| OALC.US | Unified Series Trust | 20251204 | 0 | 35.43 | 35.54 | 35.391 | 35.539 | 8700 | 35.3267 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251204 | 0 | 26.14 | 26.14 | 26.081 | 26.081 | 1453 | 25.5792 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20251204 | 0 | 37.6903 | 37.6903 | 37.6903 | 37.6903 | 163 | 34.5596 | |||
| OEF.US | iShares S&P 100 ETF | 20251204 | 0 | 345.71 | 345.71 | 342.79 | 344.53 | 279067 | 343.6767 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20251204 | 0 | 6.82 | 6.82 | 6.64 | 6.64 | 1483 | 6.6055 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20251204 | 0 | 305.43 | 309.84 | 302.62 | 307.34 | 615405 | 302.0965 | up | up | correct |
| OILU.US | Bank of Montreal | 20251204 | 0 | 25.55 | 25.96 | 25.22 | 25.84 | 117200 | 25.84 | up | up | correct |
| OND.US | ProShares Trust | 20251204 | 0 | 42.37 | 42.741 | 42.37 | 42.741 | 1200 | 42.741 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251204 | 0 | 129.6049 | 129.6049 | 129.6049 | 129.6049 | 113 | 129.1643 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251204 | 0 | 134.16 | 134.26 | 133.52 | 133.7272 | 2560 | 133.0159 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251204 | 0 | 114.52 | 114.6025 | 114.091 | 114.343 | 121660 | 113.3759 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20251204 | 0 | 59.47 | 59.775 | 59.47 | 59.775 | 1874 | 59.7218 | up | up | correct |
| ONOF.US | Global X Funds | 20251204 | 0 | 37.9 | 37.98 | 37.89 | 37.976 | 2700 | 37.6495 | up | up | correct |
| OPER.US | ETF Series Solutions | 20251204 | 0 | 100.05 | 100.07 | 100.03 | 100.05 | 9600 | 99.1839 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20251204 | 0 | 40.49 | 40.61 | 40.344 | 40.52 | 464200 | 40.52 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251204 | 0 | 20.8 | 20.83 | 20.79 | 20.83 | 3400 | 20.3322 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251204 | 0 | 29.665 | 29.665 | 29.591 | 29.591 | 800 | 28.0854 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251204 | 0 | 53.615 | 53.7 | 53.47 | 53.7 | 6000 | 52.3631 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251204 | 0 | 39.65 | 39.693 | 39.6 | 39.637 | 9600 | 39.5179 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251204 | 0 | 21.64 | 21.65 | 21.64 | 21.645 | 2800 | 21.1823 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251204 | 0 | 36.418 | 36.418 | 36.418 | 36.418 | 100 | 35.3312 | |||
| OVT.US | Listed Funds Trust | 20251204 | 0 | 22.37 | 22.37 | 22.32 | 22.355 | 3300 | 21.6355 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20251204 | 0 | 17.59 | 17.61 | 17.55 | 17.59 | 4900 | 17.3873 | |||
| PAB.US | PGIM ETF Trust | 20251204 | 0 | 42.95 | 42.95 | 42.87 | 42.89 | 4900 | 42.3899 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251204 | 0 | 51.87 | 51.98 | 51.79 | 51.85 | 19800 | 51.4669 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251204 | 0 | 131.47 | 132.94 | 130.23 | 132.28 | 289300 | 132.28 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251204 | 0 | 46.92 | 47.278 | 46.76 | 47.272 | 2000 | 46.8399 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251204 | 0 | 16 | 16.2 | 16 | 16.16 | 36686 | 16.0701 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251204 | 0 | 82.03 | 82.2401 | 82.03 | 82.064 | 2854 | 81.6473 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251204 | 0 | 45.13 | 45.13 | 44.89 | 44.95 | 36012 | 44.8327 | down | down | correct |
| PBP.US | Invesco Exchange | 20251204 | 0 | 22.95 | 22.95 | 22.85 | 22.89 | 32220 | 22.0937 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251204 | 0 | 31.06 | 32.38 | 30.9501 | 32.32 | 963483 | 32.1946 | up | up | correct |
| PCEF.US | Invesco Exchange | 20251204 | 0 | 19.85 | 19.94 | 19.85 | 19.87 | 99065 | 19.4867 | up | up | correct |
| PCY.US | Invesco Exchange | 20251204 | 0 | 21.85 | 21.88 | 21.8 | 21.84 | 360600 | 21.5216 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251204 | 0 | 41.82 | 41.84 | 41.71 | 41.81 | 71161 | 41.3097 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251204 | 0 | 59.4 | 59.53 | 59.08 | 59.53 | 17381 | 59.4625 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20251204 | 0 | 60.5399 | 60.5399 | 60.3235 | 60.4295 | 521 | 60.2787 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251204 | 0 | 21.56 | 21.57 | 21.47 | 21.53 | 647253 | 21.0289 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251204 | 0 | 18.9 | 18.94 | 18.86 | 18.86 | 437665 | 18.5675 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251204 | 0 | 8.33 | 8.33 | 8.29 | 8.3019 | 911 | 8.0683 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20251204 | 0 | 18.02 | 18.14 | 18.02 | 18.03 | 17367 | 17.672 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251204 | 0 | 22.41 | 22.565 | 22.41 | 22.51 | 169900 | 21.9344 | up | up | correct |
| PFIG.US | Invesco Exchange | 20251204 | 0 | 24.36 | 24.36 | 24.3 | 24.3155 | 12022 | 24.0594 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251204 | 0 | 48.73 | 49.26 | 48.71 | 49.07 | 160400 | 46.3341 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251204 | 0 | 19.6 | 19.64 | 19.58 | 19.58 | 122500 | 19.3082 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20251204 | 0 | 25.97 | 26.03 | 25.97 | 25.97 | 13900 | 25.97 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251204 | 0 | 17.73 | 17.73 | 17.58 | 17.62 | 516682 | 17.3021 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251204 | 0 | 14.14 | 14.17 | 14.1 | 14.1 | 220846 | 13.887 | down | down | correct |
| PGHY.US | Invesco Exchange | 20251204 | 0 | 19.9 | 19.9899 | 19.89 | 19.97 | 25725 | 19.6151 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251204 | 0 | 45 | 45.04 | 44.956 | 45.005 | 7900 | 44.9954 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20251204 | 0 | 11.27 | 11.27 | 11.23 | 11.23 | 2986607 | 11.0613 | down | down | correct |
| PHB.US | Invesco Exchange | 20251204 | 0 | 18.63 | 18.65 | 18.61 | 18.63 | 159942 | 18.3701 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251204 | 0 | 38.2 | 38.24 | 38.0933 | 38.1047 | 2557 | 37.937 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251204 | 0 | 35.41 | 35.435 | 35.38 | 35.435 | 109920 | 34.8977 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251204 | 0 | 32.17 | 32.26 | 32.02 | 32.18 | 3281400 | 32.18 | up | up | correct |
| PICB.US | Invesco Exchange | 20251204 | 0 | 23.82 | 23.82 | 23.75 | 23.77 | 76553 | 23.5682 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251204 | 0 | 95.48 | 95.484 | 95.43 | 95.484 | 1300 | 94.6536 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251204 | 0 | 11.04 | 11.305 | 10.85 | 11.24 | 40075 | 11.2115 | up | up | correct |
| PIN.US | Invesco India ETF | 20251204 | 0 | 25.95 | 25.9786 | 25.9 | 25.96 | 30844 | 24.2916 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20251204 | 0 | 36.78 | 37.002 | 36.45 | 36.95 | 237700 | 36.8509 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251204 | 0 | 105.27 | 105.545 | 104.76 | 105.25 | 13375 | 105.0073 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251204 | 0 | 94.8 | 95.68 | 94.6822 | 95.49 | 7819 | 95.4546 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251204 | 0 | 37.46 | 37.486 | 37.44 | 37.486 | 18200 | 37.3459 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20251204 | 0 | 15.74 | 15.98 | 15.72 | 15.88 | 308983 | 15.88 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20251204 | 0 | 150.07 | 152.36 | 149.85 | 151.85 | 147900 | 151.85 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251204 | 0 | 149.2 | 151.1 | 148.6436 | 150.2 | 360037 | 150.2 | up | up | correct |
| PQDI.US | Principal Exchange | 20251204 | 0 | 19.55 | 19.56 | 19.54 | 19.55 | 1800 | 19.2844 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251204 | 0 | 19.07 | 19.07 | 19.035 | 19.07 | 222126 | 18.8242 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251204 | 0 | 47 | 47.05 | 46.7886 | 46.94 | 288224 | 46.7516 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251204 | 0 | 79.58 | 80.6462 | 79.2699 | 80 | 63079 | 79.995 | up | up | correct |
| PSIL.US | PSIL | 20251204 | 0 | 18.64 | 19.07 | 18.43 | 18.946 | 14500 | 17.2317 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251204 | 0 | 31.86 | 31.8959 | 31.8 | 31.83 | 261352 | 31.2983 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251204 | 0 | 19.35 | 19.37 | 18.84 | 19.04 | 8842600 | 19.04 | down | down | correct |
| PSP.US | Invesco Exchange | 20251204 | 0 | 66.44 | 66.96 | 66.44 | 66.69 | 24519 | 65.2497 | up | up | correct |
| PSQ.US | ProShares Trust | 20251204 | 0 | 30.01 | 30.2615 | 30 | 30.11 | 7004326 | 29.7108 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251204 | 0 | 91.72 | 91.72 | 91.2271 | 91.2271 | 325 | 90.6304 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251204 | 0 | 22 | 22.0496 | 22 | 22.0344 | 2021 | 21.8355 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20251204 | 0 | 19.57 | 19.579 | 19.52 | 19.54 | 19200 | 19.2175 | down | down | correct |
| PTEST.US | X | 20251204 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23620 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251204 | 0 | 31.76 | 31.76 | 31.62 | 31.6389 | 14238 | 30.8668 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251204 | 0 | 49.64 | 49.65 | 49.64 | 49.64 | 2239731 | 49.0681 | |||
| PUTW.US | WisdomTree Trust | 20251204 | 0 | 33.75 | 33.75 | 33.55 | 33.69 | 60186 | 33.69 | down | down | correct |
| PVI.US | Invesco Exchange | 20251204 | 0 | 24.852 | 24.91 | 24.78 | 24.83 | 2988 | 24.6871 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251204 | 0 | 126.46 | 127.32 | 126.46 | 127.22 | 19500 | 127.22 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251204 | 0 | 66.56 | 66.6882 | 66.4 | 66.58 | 119978 | 66.3057 | up | up | correct |
| PWZ.US | Invesco Exchange | 20251204 | 0 | 24.14 | 24.17 | 24.13 | 24.17 | 140521 | 23.945 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251204 | 0 | 30.65 | 30.8 | 30.49 | 30.66 | 13115 | 30.4636 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251204 | 0 | 64.5 | 64.6132 | 64.32 | 64.41 | 39086 | 63.6481 | down | down | correct |
| PXH.US | Invesco Exchange | 20251204 | 0 | 26.04 | 26.07 | 25.96 | 26.03 | 100787 | 25.6514 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251204 | 0 | 31.0895 | 31.38 | 31.075 | 31.25 | 24605 | 30.9787 | up | up | correct |
| PZA.US | Invesco Exchange | 20251204 | 0 | 23.17 | 23.22 | 23.1601 | 23.21 | 1313280 | 22.9917 | up | up | correct |
| PZT.US | Invesco Exchange | 20251204 | 0 | 22.32 | 22.35 | 22.3 | 22.31 | 7156 | 22.1065 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20251204 | 0 | 33.81 | 33.8897 | 33.81 | 33.85 | 21652 | 33.3498 | up | up | correct |
| QARP.US | DBX ETF Trust | 20251204 | 0 | 59.065 | 59.1 | 58.93 | 59.0603 | 3269 | 58.8754 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251204 | 0 | 81.59 | 81.59 | 81.3167 | 81.406 | 6353 | 80.8622 | down | down | correct |
| QDF.US | FlexShares Trust | 20251204 | 0 | 81.27 | 81.33 | 81.0314 | 81.17 | 13657 | 80.6987 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251204 | 0 | 35.04 | 35.04 | 34.8406 | 34.8406 | 1217 | 34.5775 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20251204 | 0 | 42.67 | 42.67 | 42.42 | 42.64 | 159700 | 42.1341 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251204 | 0 | 89.55 | 89.62 | 88.96 | 89.102 | 19100 | 89.102 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251204 | 0 | 65.43 | 65.43 | 65.36 | 65.36 | 6500 | 65.36 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251204 | 0 | 114.43 | 114.605 | 113.9146 | 114.41 | 69607 | 114.3248 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20251204 | 0 | 19.85 | 20.1997 | 19.85 | 19.99 | 26292289 | 19.6196 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251204 | 0 | 63.63 | 63.63 | 63.34 | 63.41 | 17727 | 62.6153 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251204 | 0 | 73.11 | 73.14 | 71.88 | 72.62 | 3357200 | 72.5969 | down | down | correct |
| QLTA.US | iShares Aaa | 20251204 | 0 | 48.35 | 48.35 | 48.2835 | 48.32 | 312131 | 47.7945 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251204 | 0 | 72.44 | 72.49 | 72.36 | 72.421 | 2100 | 72.0621 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251204 | 0 | 31.52 | 31.52 | 31.52 | 31.52 | 100 | 31.2462 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251204 | 0 | 29.43 | 29.43 | 29.41 | 29.41 | 400 | 28.9689 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251204 | 0 | 44.251 | 44.38 | 44.251 | 44.315 | 3100 | 44.315 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251204 | 0 | 79.68 | 79.68 | 78.62 | 79.06 | 18000 | 78.8911 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20251204 | 0 | 103.97 | 103.97 | 103.22 | 103.59 | 186580 | 103.4095 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20251204 | 0 | 62.25 | 62.351 | 62.25 | 62.351 | 300 | 62.3233 | up | down | incorrect |
| QTUM.US | Defiance Quantum ETF | 20251204 | 0 | 111.68 | 113.12 | 111.55 | 112.98 | 528119 | 112.5291 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251204 | 0 | 56.794 | 56.794 | 56.794 | 56.794 | 0 | 56.794 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251204 | 0 | 173.7 | 173.86 | 173.385 | 173.592 | 11700 | 173.592 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20251204 | 0 | 40.12 | 40.162 | 40.06 | 40.162 | 4800 | 40.0489 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20251204 | 0 | 30.885 | 30.885 | 30.885 | 30.885 | 100 | 30.7813 | |||
| QVMS.US | Invesco Exchange | 20251204 | 0 | 28.7 | 28.8 | 28.634 | 28.634 | 900 | 28.5457 | down | up | incorrect |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251204 | 0 | 142.416 | 142.43 | 142.18 | 142.292 | 4900 | 142.292 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251204 | 0 | 35.5 | 35.74 | 35.46 | 35.71 | 26434 | 34.9123 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251204 | 0 | 41.7705 | 41.87 | 41.72 | 41.7858 | 17823 | 41.6185 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251204 | 0 | 75.37 | 75.38 | 75.35 | 75.36 | 100023 | 74.5816 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251204 | 0 | 18.095 | 18.095 | 18.095 | 18.095 | 0 | 18.095 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251204 | 0 | 23.13 | 23.13 | 22.6 | 22.78 | 18800 | 22.1893 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251204 | 0 | 53.0803 | 53.1343 | 52.87 | 53.085 | 18024 | 52.5536 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251204 | 0 | 36.06 | 36.06 | 35.98 | 35.98 | 200 | 35.3242 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20251204 | 0 | 41.3 | 41.35 | 41.15 | 41.3 | 404300 | 40.8399 | |||
| REET.US | iShares Global REIT ETF | 20251204 | 0 | 25.37 | 25.47 | 25.265 | 25.3 | 6835988 | 24.9191 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20251204 | 0 | 17.15 | 17.198 | 17.06 | 17.198 | 1936 | 17.0548 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251204 | 0 | 9.21 | 9.5 | 8.96 | 9.22 | 464500 | 9.22 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251204 | 0 | 28.64 | 28.82 | 28.64 | 28.69 | 66500 | 28.0895 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20251204 | 0 | 11.06 | 11.1 | 10.94 | 10.99 | 13500 | 10.819 | down | down | correct |
| REZ.US | iShares Trust | 20251204 | 0 | 85.9 | 86.6299 | 85.79 | 85.83 | 76856 | 84.9018 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20251204 | 0 | 22.74 | 22.74 | 22.696 | 22.73 | 9487 | 22.4749 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251204 | 0 | 63.5095 | 63.57 | 63.46 | 63.479 | 7629 | 63.1579 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20251204 | 0 | 66.9 | 67.02 | 66.76 | 66.95 | 2616 | 66.831 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251204 | 0 | 52.55 | 53.045 | 52.55 | 52.9096 | 3152 | 52.8806 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251204 | 0 | 130.92 | 131.27 | 129.77 | 130.34 | 13339 | 129.7225 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251204 | 0 | 56.41 | 56.82 | 56.41 | 56.595 | 22931 | 56.5052 | up | down | incorrect |
| RHRX.US | Starboard Investment Trust | 20251204 | 0 | 18.4 | 18.41 | 18.36 | 18.396 | 1700 | 18.396 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251204 | 0 | 29.49 | 29.64 | 29.35 | 29.44 | 93756 | 29.2102 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20251204 | 0 | 18.442 | 18.442 | 18.442 | 18.442 | 100 | 18.442 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251204 | 0 | 9.39 | 9.429 | 9.31 | 9.31 | 90200 | 9.0642 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20251204 | 0 | 23.23 | 23.23 | 23.1561 | 23.1722 | 4909 | 22.9076 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251204 | 0 | 32.41 | 32.463 | 32.41 | 32.4574 | 2040 | 32.0955 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251204 | 0 | 29.56 | 29.67 | 29.56 | 29.67 | 5612 | 29.5967 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251204 | 0 | 36.2 | 36.2 | 35.77 | 35.77 | 50200 | 35.247 | down | down | correct |
| RLY.US | SSGA Active Trust | 20251204 | 0 | 31.83 | 31.94 | 31.79 | 31.92 | 83121 | 31.2629 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251204 | 0 | 29.209 | 29.29 | 29.192 | 29.25 | 2700 | 28.7387 | up | down | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251204 | 0 | 70.03 | 70.435 | 69.815 | 70.35 | 221922 | 70.056 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20251204 | 0 | 36.66 | 36.69 | 36.4815 | 36.53 | 61661 | 36.0262 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251204 | 0 | 78.14 | 80.7 | 78.14 | 80.23 | 2100 | 80.1865 | up | up | correct |
| ROM.US | ProShares Trust | 20251204 | 0 | 96.62 | 96.86 | 95.55 | 96.73 | 24600 | 96.7141 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251204 | 0 | 47.22 | 47.22 | 46.95 | 46.95 | 200 | 46.5805 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251204 | 0 | 58.03 | 58.2199 | 57.838 | 58.093 | 22964 | 57.7931 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251204 | 0 | 21.63 | 21.64 | 21.59 | 21.63 | 12287 | 21.5359 | |||
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251204 | 0 | 46.44 | 46.78 | 46.41 | 46.68 | 94378 | 46.6731 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251204 | 0 | 101.83 | 102.22 | 101.48 | 101.96 | 287898 | 101.4226 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251204 | 0 | 191.48 | 192.06 | 191.005 | 191.55 | 11086990 | 190.7913 | up | up | correct |
| RSPE.US | Invesco Exchange | 20251204 | 0 | 29.474 | 29.474 | 29.426 | 29.426 | 300 | 29.3229 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251204 | 0 | 33.26 | 33.28 | 32.95 | 33.025 | 37482 | 32.8574 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251204 | 0 | 24.77 | 24.8077 | 24.75 | 24.775 | 9277 | 24.5549 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251204 | 0 | 49.23 | 49.315 | 48.965 | 49.12 | 58157 | 48.9754 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251204 | 0 | 127.51 | 127.8396 | 127.03 | 127.57 | 11773 | 127.2061 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251204 | 0 | 114.27 | 114.47 | 113.8 | 114.23 | 181069 | 113.8408 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251204 | 0 | 16.37 | 16.3999 | 16.13 | 16.19 | 18241699 | 16.0107 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20251204 | 0 | 45.77 | 45.95 | 45.59 | 45.59 | 22270 | 45.0987 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251204 | 0 | 100.68 | 101.3 | 100.31 | 100.48 | 209501 | 99.2528 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251204 | 0 | 27.95 | 27.95 | 27.84 | 27.84 | 7561 | 27.5715 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251204 | 0 | 9.17 | 9.35 | 9.17 | 9.32 | 6800 | 9.2484 | up | up | correct |
| RXI.US | iShares Trust | 20251204 | 0 | 206.432 | 206.432 | 205.64 | 205.94 | 13621 | 204.2357 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20251204 | 0 | 52.05 | 52.05 | 50.9 | 51.14 | 15600 | 50.9596 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20251204 | 0 | 75.228 | 75.228 | 74.8 | 74.8213 | 1620 | 74.8213 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251204 | 0 | 55.111 | 55.4199 | 55.06 | 55.0765 | 2218 | 55.028 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251204 | 0 | 120.8 | 121.2928 | 120.79 | 120.98 | 1697 | 120.5704 | up | up | correct |
| SAA.US | ProShares Trust | 20251204 | 0 | 26.78 | 26.78 | 26.47 | 26.47 | 2143 | 26.3443 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251204 | 0 | 26.98 | 27.05 | 26.945 | 26.97 | 9500 | 26.926 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20251204 | 0 | 13.7 | 13.7 | 13.501 | 13.5997 | 1025 | 13.4813 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20251204 | 0 | 49.19 | 50.315 | 49.01 | 50.15 | 154900 | 50.15 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251204 | 0 | 14.55 | 14.67 | 14.46 | 14.6046 | 3448 | 14.4442 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251204 | 0 | 39.761 | 39.761 | 39.761 | 39.761 | 0 | 39.761 | |||
| SCHA.US | Schwab U.S. Small | 20251204 | 0 | 28.67 | 29 | 28.615 | 28.89 | 2964863 | 28.76 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251204 | 0 | 26.4 | 26.4 | 26.27 | 26.39 | 6431800 | 26.3077 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20251204 | 0 | 46.06 | 46.16 | 45.98 | 46.1 | 172339 | 44.5348 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251204 | 0 | 27.82 | 27.88 | 27.68 | 27.75 | 15934900 | 27.4691 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251204 | 0 | 33.48 | 33.48 | 33.34 | 33.43 | 1514600 | 32.5271 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251204 | 0 | 24.2 | 24.22 | 24.1 | 24.15 | 7950288 | 23.4781 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251204 | 0 | 32.98 | 32.98 | 32.6987 | 32.89 | 10145200 | 32.858 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251204 | 0 | 21.245 | 21.395 | 21.215 | 21.25 | 12520350 | 21.025 | up | up | correct |
| SCHI.US | Schwab 5 | 20251204 | 0 | 23.06 | 23.06 | 23.021 | 23.04 | 1780300 | 22.7558 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251204 | 0 | 24.89 | 24.89 | 24.87 | 24.89 | 216000 | 24.6141 | |||
| SCHK.US | Schwab 1000 ETF | 20251204 | 0 | 33 | 33 | 32.8239 | 32.96 | 2253531 | 32.8608 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20251204 | 0 | 30.07 | 30.36 | 30.035 | 30.27 | 1472814 | 30.1364 | up | up | correct |
| SCHO.US | Schwab Short | 20251204 | 0 | 24.36 | 24.36 | 24.35 | 24.35 | 1769915 | 24.117 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251204 | 0 | 26.77 | 26.77 | 26.74 | 26.76 | 7509824 | 26.5831 | down | down | correct |
| SCHQ.US | Schwab Long | 20251204 | 0 | 32.2 | 32.2 | 32.06 | 32.09 | 824300 | 31.71 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20251204 | 0 | 25.17 | 25.17 | 25.13 | 25.14 | 1431290 | 24.8997 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20251204 | 0 | 29.62 | 29.695 | 29.5611 | 29.63 | 2651609 | 29.4638 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20251204 | 0 | 27.05 | 27.06 | 26.92 | 27.05 | 22937000 | 26.9688 | |||
| SCHY.US | Schwab Strategic Trust | 20251204 | 0 | 29.68 | 29.68 | 29.53 | 29.59 | 494200 | 29.2719 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251204 | 0 | 23.46 | 23.46 | 23.42 | 23.44 | 1153894 | 23.2026 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251204 | 0 | 93.19 | 93.24 | 92.43 | 92.62 | 25709 | 90.6655 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251204 | 0 | 18.84 | 18.97 | 18.37 | 18.61 | 1758100 | 18.61 | down | down | correct |
| SCRD.US | SCRD | 20251204 | 0 | 42.2 | 42.25 | 42.1861 | 42.1861 | 598 | 41.6388 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251204 | 0 | 23.22 | 23.416 | 23.22 | 23.41 | 116082 | 22.5836 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251204 | 0 | 12.35 | 12.445 | 12.329 | 12.445 | 355 | 12.2516 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251204 | 0 | 30.24 | 30.28 | 30.19 | 30.2179 | 13987 | 29.8206 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251204 | 0 | 24.33 | 24.33 | 24.1933 | 24.24 | 1193293 | 23.6932 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251204 | 0 | 60.24 | 60.31 | 59.96 | 60.14 | 21573 | 59.6015 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251204 | 0 | 32.54 | 32.99 | 32.235 | 32.68 | 3711285 | 32.2255 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20251204 | 0 | 12.3 | 12.32 | 12.06 | 12.28 | 8900 | 12.0419 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251204 | 0 | 68.96 | 69.74 | 68.95 | 69.14 | 1706582 | 67.9529 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251204 | 0 | 140.23 | 140.589 | 139.78 | 140.11 | 312641 | 139.0946 | down | down | correct |
| SEF.US | ProShares Short Financials | 20251204 | 0 | 31.58 | 31.75 | 31.56 | 31.6974 | 2941 | 31.358 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251204 | 0 | 23.4 | 23.41 | 23.4 | 23.41 | 53300 | 23.0049 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20251204 | 0 | 133.07 | 133.07 | 132.51 | 133.01 | 16500 | 132.4036 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251204 | 0 | 56.48 | 56.48 | 56.14 | 56.47 | 7800 | 56.3772 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20251204 | 0 | 16.26 | 16.44 | 16.26 | 16.414 | 5800 | 16.3002 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20251204 | 0 | 82.28 | 83.61 | 81.96 | 83.6 | 52500 | 77.0489 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251204 | 0 | 65.58 | 66.9299 | 65.5501 | 66.65 | 57214 | 65.9557 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251204 | 0 | 40.1 | 40.22 | 39.95 | 40.13 | 2597600 | 40.13 | up | down | incorrect |
| SGOV.US | iShares Trust | 20251204 | 0 | 100.42 | 100.43 | 100.42 | 100.43 | 13689600 | 99.5297 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20251204 | 0 | 36.27 | 36.48 | 36.27 | 36.32 | 4217100 | 35.841 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251204 | 0 | 130.99 | 130.99 | 130.36 | 130.5729 | 2716 | 130.234 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251204 | 0 | 47.92 | 47.969 | 47.8801 | 47.93 | 196052 | 47.6104 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251204 | 0 | 46.5494 | 46.5494 | 46.5494 | 46.5494 | 0 | 45.9228 | |||
| SHYG.US | iShares Trust | 20251204 | 0 | 42.89 | 42.9 | 42.84 | 42.9 | 1232640 | 42.1662 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251204 | 0 | 45.04 | 45.04 | 44.9501 | 45.0382 | 31742 | 44.2893 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251204 | 0 | 44.4038 | 44.4038 | 44.4038 | 44.4038 | 37 | 43.3563 | |||
| SIHY.US | Harbor ETF Trust | 20251204 | 0 | 46.03 | 46.06 | 45.97 | 46.056 | 11000 | 45.0569 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251204 | 0 | 11.6 | 11.62 | 11.47 | 11.5483 | 5019 | 11.3966 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20251204 | 0 | 75.7 | 76.2 | 74.87 | 76.2 | 1558465 | 75.3884 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251204 | 0 | 25.44 | 25.685 | 25.15 | 25.67 | 6108233 | 25.196 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251204 | 0 | 45.081 | 45.081 | 45.081 | 45.081 | 200 | 44.989 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251204 | 0 | 54.92 | 54.97 | 53.73 | 54.37 | 3280800 | 54.37 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251204 | 0 | 49.78 | 49.805 | 49.71 | 49.805 | 3600 | 49.5794 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251204 | 0 | 38.827 | 38.827 | 38.827 | 38.827 | 100 | 38.6701 | |||
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251204 | 0 | 36.72 | 36.72 | 36.6 | 36.6 | 10900 | 36.354 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251204 | 0 | 50.22 | 50.22 | 50.06 | 50.12 | 1400 | 49.7861 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251204 | 0 | 162.54 | 162.8 | 162.31 | 162.53 | 27497 | 161.7792 | down | down | correct |
| SJB.US | ProShares Trust | 20251204 | 0 | 15.43 | 15.44 | 15.41 | 15.4105 | 176580 | 15.2438 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20251204 | 0 | 25.37 | 25.37 | 25.3201 | 25.36 | 3751325 | 24.9338 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251204 | 0 | 26.88 | 27.01 | 26.7 | 26.9 | 4355 | 26.5214 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251204 | 0 | 52.28 | 52.36 | 51.14 | 51.76 | 48740300 | 51.76 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251204 | 0 | 83 | 83.42 | 82.56 | 83.32 | 31916 | 82.0253 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251204 | 0 | 95.78 | 96.4817 | 95.3685 | 95.93 | 85851 | 95.8077 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251204 | 0 | 91.8 | 92.11 | 91.4505 | 91.67 | 111592 | 91.0942 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251204 | 0 | 12.43 | 12.48 | 12.31 | 12.44 | 3257 | 12.2913 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251204 | 0 | 4.2 | 4.2 | 4.0001 | 4.09 | 10340 | 3.9101 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20251204 | 0 | 75.34 | 76.01 | 75.12 | 75.77 | 132797 | 75.5311 | up | down | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251204 | 0 | 20.57 | 20.59 | 20.468 | 20.468 | 6000 | 20.1449 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251204 | 0 | 132.76 | 132.76 | 132.07 | 132.0862 | 2221 | 131.0673 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251204 | 0 | 50.45 | 50.45 | 50.3868 | 50.45 | 68985 | 50.1028 | |||
| SMN.US | ProShares Trust | 20251204 | 0 | 13.98 | 14.0785 | 13.96 | 14.0785 | 2601 | 13.9253 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251204 | 0 | 133.06 | 133.55 | 133.01 | 133.55 | 700 | 131.511 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251204 | 0 | 62.52 | 62.52 | 62.07 | 62.34 | 296098 | 62.1452 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20251204 | 0 | 45.89 | 46.1 | 44.44 | 45.16 | 77656900 | 45.16 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20251204 | 0 | 3.07 | 3.16 | 3.05 | 3.12 | 13000235 | 61.5747 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20251204 | 0 | 23.27 | 23.37 | 23.23 | 23.3 | 65600 | 23.3 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251204 | 0 | 25.86 | 25.86 | 25.8 | 25.83 | 1528598 | 25.5756 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251204 | 0 | 29.52 | 29.52 | 29.45 | 29.47 | 805000 | 29.104 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20251204 | 0 | 25.415 | 25.431 | 25.415 | 25.431 | 200 | 21.8398 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251204 | 0 | 39.88 | 39.88 | 39.58 | 39.64 | 20700 | 39.5399 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251204 | 0 | 9.44 | 9.4999 | 9.44 | 9.46 | 28852000 | 9.385 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251204 | 0 | 34.61 | 34.61 | 34.46 | 34.5276 | 5172 | 34.1975 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20251204 | 0 | 44.26 | 44.2682 | 44.0601 | 44.16 | 3812151 | 43.377 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251204 | 0 | 47.03 | 47.03 | 46.85 | 46.98 | 989700 | 46.2087 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20251204 | 0 | 51.23 | 51.29 | 51.05 | 51.13 | 76500 | 50.5525 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251204 | 0 | 9.25 | 9.29 | 9.25 | 9.28 | 26053 | 9.1021 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251204 | 0 | 76.48 | 76.48 | 76.13 | 76.44 | 48300 | 76.44 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251204 | 0 | 113.5 | 113.73 | 113.05 | 113.28 | 152300 | 113.0673 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251204 | 0 | 116.16 | 116.97 | 115.73 | 116.59 | 741033 | 116.4026 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251204 | 0 | 48.09 | 48.13 | 47.815 | 47.92 | 795561 | 47.329 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251204 | 0 | 74.86 | 74.975 | 74.61 | 74.75 | 950518 | 74.5267 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20251204 | 0 | 23.73 | 23.73 | 23.68 | 23.72 | 5681800 | 23.3044 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20251204 | 0 | 33.87 | 33.88 | 33.83 | 33.85 | 2586228 | 33.4839 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20251204 | 0 | 26.14 | 26.15 | 26.12 | 26.13 | 138600 | 26.0199 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20251204 | 0 | 22.89 | 22.89 | 22.825 | 22.86 | 1926702 | 22.5602 | down | down | correct |
| SPLV.US | Invesco Exchange | 20251204 | 0 | 71.75 | 71.945 | 71.3848 | 71.51 | 3069569 | 71.1183 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251204 | 0 | 22.51 | 22.51 | 22.46 | 22.49 | 522700 | 22.2082 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251204 | 0 | 57.98 | 58.4555 | 57.91 | 58.28 | 1194508 | 58.0644 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251204 | 0 | 119.99 | 120.625 | 119.72 | 120.5 | 1382964 | 120.2066 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251204 | 0 | 14.43 | 14.6 | 14.4 | 14.58 | 226800 | 14.58 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20251204 | 0 | 19.39 | 19.57 | 19.39 | 19.39 | 49300 | 19.1991 | |||
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251204 | 0 | 30.19 | 30.2 | 30.18 | 30.19 | 2605245 | 29.8684 | |||
| SPSK.US | Tidal ETF Trust | 20251204 | 0 | 18.59 | 18.64 | 18.54 | 18.57 | 165200 | 18.1553 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20251204 | 0 | 47.44 | 47.73 | 47.285 | 47.5 | 2642044 | 47.2662 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251204 | 0 | 28.94 | 28.94 | 28.9 | 28.91 | 1649088 | 28.6414 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20251204 | 0 | 26.87 | 26.87 | 26.75 | 26.78 | 4858807 | 26.5122 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251204 | 0 | 82.93 | 82.93 | 82.48 | 82.8 | 1122140 | 82.5546 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251204 | 0 | 29.28 | 29.28 | 29.26 | 29.26 | 774529 | 28.9808 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251204 | 0 | 50.23 | 50.37 | 50.1 | 50.37 | 3300 | 46.8976 | up | down | incorrect |
| SPUS.US | Tidal ETF Trust | 20251204 | 0 | 51.48 | 51.48 | 51.15 | 51.43 | 259300 | 51.3582 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251204 | 0 | 187.5436 | 187.5436 | 186.1337 | 187.1941 | 11929 | 185.1828 | down | down | correct |
| SPVM.US | Invesco Exchange | 20251204 | 0 | 66.83 | 66.979 | 66.698 | 66.7437 | 2760 | 66.4379 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251204 | 0 | 56.18 | 56.41 | 56.06 | 56.2287 | 3446 | 55.88 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20251204 | 0 | 73.9689 | 73.9689 | 73.9689 | 73.9689 | 147 | 73.7659 | |||
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251204 | 0 | 224.3 | 224.33 | 220.45 | 223.55 | 5639628 | 223.3785 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20251204 | 0 | 74.3876 | 74.3876 | 74.3876 | 74.3876 | 64 | 74.1964 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251204 | 0 | 35.17 | 35.7701 | 35.16 | 35.3 | 4558678 | 35.1054 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20251204 | 0 | 104.21 | 104.21 | 103.49 | 103.66 | 8803 | 103.2628 | down | up | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251204 | 0 | 50.02 | 50.895 | 50.02 | 50.22 | 5100119 | 49.2419 | up | down | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20251204 | 0 | 74.7455 | 74.7455 | 74.7455 | 74.7455 | 89 | 74.5432 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20251204 | 0 | 685.3 | 685.37 | 681.34 | 684.39 | 61970340 | 682.3737 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251204 | 0 | 43.31 | 43.31 | 43.05 | 43.19 | 3000 | 43.0897 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251204 | 0 | 43.59 | 43.69 | 43.36 | 43.47 | 1637948 | 42.9234 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251204 | 0 | 107.59 | 107.59 | 106.8945 | 107.47 | 1531628 | 107.3074 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251204 | 0 | 56.91 | 57.02 | 56.595 | 56.81 | 3121383 | 56.4976 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251204 | 0 | 56.46 | 56.46 | 56.1265 | 56.32 | 85414 | 56.1867 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251204 | 0 | 41.24 | 41.2999 | 41.22 | 41.29 | 3617900 | 40.5509 | up | up | correct |
| SRS.US | ProShares Trust | 20251204 | 0 | 48.59 | 48.97 | 48.4067 | 48.9372 | 3612 | 48.5153 | up | up | correct |
| SRTY.US | ProShares Trust | 20251204 | 0 | 42.08 | 42.28 | 40.2599 | 40.69 | 1975680 | 39.9607 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251204 | 0 | 28.87 | 29.04 | 28.76 | 28.99 | 653519 | 28.358 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251204 | 0 | 31.33 | 31.56 | 30.7 | 31.1 | 21328 | 30.6065 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20251204 | 0 | 58.55 | 58.58 | 57.89 | 58.41 | 2570129 | 58.2953 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20251204 | 0 | 87.73 | 88.01 | 87.73 | 87.781 | 2400 | 86.5926 | up | up | correct |
| STIP.US | iShares 0 | 20251204 | 0 | 102.73 | 102.74 | 102.6907 | 102.74 | 558516 | 102.3883 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251204 | 0 | 32.89 | 32.89 | 32.833 | 32.833 | 400 | 32.5036 | down | down | correct |
| STPZ.US | PIMCO 1 | 20251204 | 0 | 53.8 | 53.83 | 53.8 | 53.83 | 8367 | 53.6601 | up | up | correct |
| SUB.US | iShares Short | 20251204 | 0 | 106.51 | 106.54 | 106.5 | 106.52 | 468378 | 105.852 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251204 | 0 | 140.32 | 140.41 | 139.87 | 140.32 | 54700 | 139.9644 | |||
| SVOL.US | Simplify Volatility Premium ETF | 20251204 | 0 | 17.55 | 17.6 | 17.47 | 17.57 | 338800 | 16.6832 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251204 | 0 | 32.916 | 32.93 | 32.81 | 32.8429 | 6672 | 32.6084 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251204 | 0 | 33.02 | 33.02 | 33.014 | 33.014 | 200 | 33.014 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20251204 | 0 | 12.76 | 12.8101 | 12.76 | 12.8 | 1209 | 12.6979 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20251204 | 0 | 34.86 | 34.86 | 34.7739 | 34.7739 | 225 | 34.4795 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20251204 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 25010 | 0.02 | |||
| TAGG.US | TagLikeMe Corp | 20251204 | 0 | 43.25 | 43.25 | 43.1101 | 43.12 | 1363023 | 42.6497 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251204 | 0 | 23.36 | 23.47 | 23.35 | 23.47 | 2400 | 23.47 | up | up | correct |
| TAN.US | Invesco Exchange | 20251204 | 0 | 47.31 | 48.21 | 47.1894 | 48.04 | 434499 | 48.04 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251204 | 0 | 50.36 | 50.43 | 50.34 | 50.37 | 46805 | 49.8608 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20251204 | 0 | 23.85 | 23.96 | 23.85 | 23.91 | 89621 | 23.6954 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251204 | 0 | 33.87 | 34.19 | 33.86 | 34.12 | 188996 | 33.8176 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20251204 | 0 | 49.87 | 49.88 | 49.87 | 49.87 | 112200 | 49.2957 | |||
| TBX.US | ProShares Trust | 20251204 | 0 | 27.88 | 27.92 | 27.88 | 27.915 | 5408 | 27.6187 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20251204 | 0 | 50.07 | 50.07 | 49.62 | 49.92 | 461700 | 49.92 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251204 | 0 | 24.087 | 24.09 | 24.06 | 24.072 | 4200 | 23.9434 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251204 | 0 | 25.48 | 25.52 | 25.42 | 25.481 | 13200 | 25.3484 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251204 | 0 | 24.12 | 24.12 | 24.1 | 24.115 | 60981 | 24.0208 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251204 | 0 | 24.15 | 24.15 | 24.13 | 24.14 | 143307 | 24.0528 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20251204 | 0 | 45.05 | 45.07 | 44.85 | 44.98 | 46300 | 44.8608 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251204 | 0 | 61.92 | 61.92 | 61.48 | 61.704 | 10886 | 61.6296 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20251204 | 0 | 129.51 | 131.03 | 127.5518 | 130.21 | 654195 | 122.5614 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20251204 | 0 | 17.17 | 17.46 | 17 | 17.09 | 1971505 | 16.9002 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251204 | 0 | 44.75 | 44.76 | 44.644 | 44.71 | 7500 | 44.475 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251204 | 0 | 45.62 | 45.65 | 45.59 | 45.65 | 313347 | 45.2525 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251204 | 0 | 50.47 | 50.47 | 50.46 | 50.46 | 1000700 | 50.0066 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251204 | 0 | 46.41 | 46.41 | 46.08 | 46.27 | 3200 | 46.27 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251204 | 0 | 59.68 | 59.78 | 59.57 | 59.77 | 8455 | 58.9765 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251204 | 0 | 65.33 | 65.34 | 64.6294 | 65.18 | 14972 | 65.0482 | down | down | correct |
| TINT.US | ProShares Trust | 20251204 | 0 | 33.179 | 33.179 | 33.179 | 33.179 | 200 | 33.1365 | |||
| TINY.US | ProShares Trust | 20251204 | 0 | 53.356 | 53.356 | 53.356 | 53.356 | 300 | 53.298 | |||
| TIP.US | iShares TIPS Bond ETF | 20251204 | 0 | 110.69 | 110.7 | 110.6 | 110.63 | 2243300 | 110.2876 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251204 | 0 | 19.18 | 19.18 | 19.16 | 19.175 | 229058 | 19.0984 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20251204 | 0 | 53.41 | 53.41 | 53.29 | 53.3075 | 2944 | 53.1072 | down | down | correct |
| TLH.US | iShares Trust | 20251204 | 0 | 102.86 | 102.86 | 102.46 | 102.56 | 895910 | 101.4701 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251204 | 0 | 91.639 | 91.639 | 91.31 | 91.4206 | 2748 | 90.0914 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251204 | 0 | 64.28 | 64.28 | 64.28 | 64.28 | 500 | 62.6334 | |||
| TMF.US | Direxion Shares ETF Trust | 20251204 | 0 | 39.98 | 39.98 | 39.38 | 39.51 | 4120700 | 39.034 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251204 | 0 | 35.2 | 35.7055 | 35.19 | 35.59 | 703660 | 35.4781 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20251204 | 0 | 47.19 | 49.26 | 46.915 | 48.77 | 10570700 | 48.7407 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251204 | 0 | 138.3402 | 138.3402 | 138.3402 | 138.3402 | 160 | 137.3722 | |||
| TOLZ.US | ProShares Trust | 20251204 | 0 | 54.65 | 54.73 | 54.54 | 54.73 | 19651 | 54.3614 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251204 | 0 | 40.44 | 40.4699 | 40.4 | 40.42 | 365606 | 39.8457 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20251204 | 0 | 40.99 | 40.99 | 40.862 | 40.866 | 2900 | 40.3456 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251204 | 0 | 39.02 | 39.05 | 38.88 | 38.99 | 11100 | 38.7945 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20251204 | 0 | 34.36 | 34.38 | 34.23 | 34.3 | 25100 | 34.0713 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251204 | 0 | 31.23 | 31.48 | 30.3655 | 31.16 | 35001 | 31.1314 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251204 | 0 | 41.87 | 41.939 | 41.62 | 41.75 | 13200 | 41.6448 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251204 | 0 | 35.971 | 36.185 | 35.94 | 36.14 | 31231 | 35.8007 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251204 | 0 | 34.404 | 34.404 | 34.39 | 34.39 | 1100 | 33.6165 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251204 | 0 | 43.14 | 43.16 | 42.9 | 43.1 | 127297 | 42.8339 | down | up | incorrect |
| TTT.US | ProShares Trust | 20251204 | 0 | 68.37 | 69.25 | 68.37 | 68.56 | 3139 | 63.5388 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20251204 | 0 | 31.75 | 31.86 | 30.84 | 31.06 | 539816 | 30.6904 | down | up | incorrect |
| TYD.US | Direxion Daily 7 | 20251204 | 0 | 26.22 | 26.22 | 26.02 | 26.06 | 13900 | 25.8098 | down | up | incorrect |
| TYO.US | Direxion Daily 7 | 20251204 | 0 | 13.0453 | 13.0899 | 13.0453 | 13.0681 | 3824 | 13.0209 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251204 | 0 | 7.34 | 7.3999 | 7.03 | 7.12 | 97003805 | 7.0849 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251204 | 0 | 25.91 | 26.535 | 25.7801 | 26.5 | 105306 | 26.4397 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251204 | 0 | 29.86 | 30.07 | 29.71 | 29.8722 | 12509 | 29.7202 | up | down | incorrect |
| UBT.US | ProShares Trust | 20251204 | 0 | 17.33 | 17.35 | 17.1755 | 17.22 | 25652 | 17.0418 | down | up | incorrect |
| UCC.US | ProShares Trust | 20251204 | 0 | 51.91 | 52.0564 | 51.91 | 52.0564 | 571 | 51.9105 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251204 | 0 | 27.866 | 27.866 | 27.866 | 27.866 | 200 | 27.866 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251204 | 0 | 20.32 | 20.83 | 20.18 | 20.59 | 1657800 | 20.59 | up | up | correct |
| UCON.US | First Trust Exchange | 20251204 | 0 | 25.24 | 25.625 | 25.22 | 25.24 | 423977 | 24.9508 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251204 | 0 | 18.67 | 18.67 | 18.61 | 18.615 | 56992 | 18.0814 | down | down | correct |
| UDOW.US | ProShares Trust | 20251204 | 0 | 57.95 | 58.48 | 57.14 | 57.71 | 2528280 | 57.521 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251204 | 0 | 56.522 | 56.59 | 56.49 | 56.59 | 1004 | 55.9251 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20251204 | 0 | 65.77 | 66.03 | 65.62 | 65.97 | 3600 | 65.97 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20251204 | 0 | 17.01 | 17.03 | 16.8299 | 16.9611 | 12577 | 16.8327 | down | down | correct |
| UGL.US | ProShares Trust II | 20251204 | 0 | 53.39 | 53.7 | 52.97 | 53.42 | 1628295 | 53.42 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20251204 | 0 | 47.65 | 47.665 | 47.6 | 47.6189 | 100148 | 47.1331 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251204 | 0 | 62.83 | 62.88 | 62.735 | 62.7638 | 1734 | 62.5034 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251204 | 0 | 78.94 | 78.94 | 78.94 | 78.94 | 100 | 78.6354 | |||
| ULE.US | ProShares Trust II | 20251204 | 0 | 13 | 13.04 | 12.94 | 12.94 | 1600 | 12.94 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251204 | 0 | 40.55 | 40.56 | 40.54 | 40.5566 | 108474 | 40.1234 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251204 | 0 | 91.71 | 91.8226 | 91.71 | 91.8226 | 1528 | 91.4079 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251204 | 0 | 25.54 | 26.34 | 25.54 | 26.0768 | 5653 | 26.0011 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251204 | 0 | 50.58 | 51.155 | 50.58 | 51.12 | 12000 | 49.3535 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20251204 | 0 | 15.29 | 15.74 | 15.08 | 15.66 | 12809700 | 15.66 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251204 | 0 | 8.58 | 8.73 | 8.53 | 8.72 | 64700 | 8.72 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251204 | 0 | 117.945 | 118 | 115.91 | 117.52 | 8951356 | 117.1855 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251204 | 0 | 86.7 | 86.7 | 86.16 | 86.16 | 1300 | 85.2141 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20251204 | 0 | 22.52 | 22.95 | 22.52 | 22.5835 | 4094 | 22.494 | up | up | correct |
| URA.US | Global X Funds | 20251204 | 0 | 46.59 | 49.545 | 46.1705 | 49.2 | 6317340 | 46.9584 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20251204 | 0 | 60.1 | 60.81 | 60.1 | 60.1719 | 1410 | 59.6466 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251204 | 0 | 57.71 | 60.17 | 56.56 | 60.12 | 750300 | 58.1505 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20251204 | 0 | 186.63 | 186.63 | 185.69 | 186.25 | 372781 | 184.7551 | down | down | correct |
| URTY.US | ProShares Trust | 20251204 | 0 | 55.22 | 57.66 | 54.93 | 57.11 | 2787775 | 56.918 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251204 | 0 | 38.54 | 39.03 | 38.54 | 39.0299 | 6466 | 38.569 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20251204 | 0 | 78.62 | 79.22 | 78.62 | 79.1 | 10500 | 79.1 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20251204 | 0 | 53.86 | 54.81 | 52.96 | 54.06 | 404338 | 53.9789 | up | up | correct |
| USDU.US | WisdomTree Trust | 20251204 | 0 | 26.88 | 26.91 | 26.8516 | 26.89 | 420937 | 25.8934 | up | up | correct |
| USFR.US | WisdomTree Trust | 20251204 | 0 | 50.29 | 50.3 | 50.29 | 50.3 | 3320963 | 49.8461 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251204 | 0 | 33.81 | 34.27 | 33.81 | 34.27 | 1500 | 34.27 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251204 | 0 | 41.993 | 41.993 | 41.993 | 41.993 | 0 | 41.993 | |||
| USO.US | United States Oil Fund LP | 20251204 | 0 | 70.65 | 71.76 | 70.35 | 71.39 | 3957500 | 71.39 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20251204 | 0 | 58.1 | 58.54 | 57.9645 | 58.06 | 461693 | 57.363 | down | down | correct |
| USSG.US | DBX ETF Trust | 20251204 | 0 | 63.5 | 63.5 | 63.22 | 63.5 | 14600 | 63.2955 | |||
| UST.US | ProShares Ultra 7 | 20251204 | 0 | 44.76 | 44.76 | 44.568 | 44.63 | 7235 | 44.0551 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251204 | 0 | 51 | 51.005 | 50.98 | 51 | 97772 | 50.4224 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251204 | 0 | 91.75 | 92.25 | 91.56 | 91.8757 | 29960 | 91.3474 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20251204 | 0 | 80.97 | 81.76 | 80.55 | 81.21 | 148344 | 80.7991 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251204 | 0 | 43.44 | 44.06 | 42.7425 | 43.17 | 91865 | 43.0229 | down | up | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20251204 | 0 | 28.02 | 28.11 | 28.02 | 28.11 | 1479810 | 27.1817 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20251204 | 0 | 48.23 | 49.6409 | 48.07 | 49.29 | 194743 | 49.0962 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20251204 | 0 | 46.4 | 46.52 | 46.18 | 46.2188 | 1455 | 46.1314 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251204 | 0 | 97 | 97.77 | 96.6515 | 96.8637 | 5895 | 87.5741 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251204 | 0 | 23.58 | 23.58 | 23.23 | 23.33 | 4558 | 23.2258 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251204 | 0 | 65.96 | 66.1299 | 65.9393 | 65.9992 | 5832 | 65.6822 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251204 | 0 | 202.35 | 202.575 | 201.363 | 201.98 | 33083 | 201.1866 | down | up | incorrect |
| VB.US | Vanguard Small | 20251204 | 0 | 258.72 | 261.08 | 258.1972 | 260.26 | 569700 | 259.34 | up | down | incorrect |
| VBK.US | Vanguard Small | 20251204 | 0 | 303.66 | 307.4199 | 302.855 | 306.87 | 166450 | 306.4854 | up | up | correct |
| VBND.US | ETF Series Solutions | 20251204 | 0 | 44.18 | 44.29 | 44.1094 | 44.2 | 28622 | 43.7663 | up | up | correct |
| VBR.US | Vanguard Small | 20251204 | 0 | 211.93 | 213.39 | 211.68 | 212.48 | 234277 | 211.4376 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251204 | 0 | 24.15 | 24.4 | 23.9 | 24.3485 | 11570 | 21.6582 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251204 | 0 | 25.6 | 27.076 | 25.6 | 27.076 | 4900 | 26.7415 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251204 | 0 | 395.8 | 395.955 | 391.84 | 393.7 | 31178 | 392.9638 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251204 | 0 | 215.02 | 215.22 | 212.96 | 214.22 | 146424 | 212.9988 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251204 | 0 | 129.59 | 130.6 | 129.39 | 130.41 | 275873 | 129.324 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251204 | 0 | 62.08 | 62.13 | 61.84 | 61.95 | 11295900 | 60.9193 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20251204 | 0 | 49.63 | 49.89 | 49.63 | 49.831 | 2262 | 49.1716 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251204 | 0 | 39.35 | 39.422 | 39.19 | 39.34 | 4104 | 38.8484 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20251204 | 0 | 60.839 | 60.85 | 60.62 | 60.817 | 3100 | 60.6051 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20251204 | 0 | 73.42 | 73.47 | 73.14 | 73.27 | 1575108 | 72.017 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251204 | 0 | 130.76 | 131.51 | 130.64 | 131.07 | 572462 | 130.4082 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251204 | 0 | 82.22 | 82.3099 | 81.88 | 81.99 | 2118484 | 81.2222 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251204 | 0 | 762.26 | 766 | 758.825 | 764.65 | 386404 | 763.8748 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251204 | 0 | 289.8 | 289.9 | 287.495 | 288.33 | 338438 | 286.6615 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20251204 | 0 | 33.62 | 33.69 | 33.51 | 33.6 | 21314 | 32.9268 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251204 | 0 | 221.76 | 222.1123 | 220.63 | 221.26 | 1071128 | 220.3736 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251204 | 0 | 123.5 | 124.32 | 123 | 123.64 | 12600 | 123.2664 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20251204 | 0 | 113.31 | 113.96 | 112.883 | 113.38 | 59084 | 111.8849 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20251204 | 0 | 98.69 | 98.855 | 98.3 | 98.31 | 34126 | 97.7764 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251204 | 0 | 297.76 | 300.75 | 297.31 | 299.84 | 88050 | 299.0282 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251204 | 0 | 210.0399 | 210.6079 | 209.87 | 210.2732 | 6475 | 209.2929 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251204 | 0 | 49.14 | 49.14 | 49.13 | 49.14 | 378514 | 48.5698 | |||
| VNQ.US | Vanguard Specialized Funds | 20251204 | 0 | 90.025 | 90.59 | 89.865 | 89.98 | 4837544 | 89.1669 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20251204 | 0 | 38.61 | 38.624 | 38.61 | 38.624 | 2600 | 38.5443 | up | up | correct |
| VO.US | Vanguard Mid | 20251204 | 0 | 292.11 | 293.6299 | 291.555 | 292.88 | 584567 | 291.7322 | up | up | correct |
| VOE.US | Vanguard Mid | 20251204 | 0 | 176.78 | 177.805 | 176.6 | 177.3 | 273820 | 176.3756 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251204 | 0 | 630.13 | 630.18 | 626.48 | 629.3 | 5147737 | 627.5241 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251204 | 0 | 448.29 | 448.29 | 445.29 | 447.6 | 154459 | 447.0126 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20251204 | 0 | 205.2 | 205.495 | 203.98 | 204.77 | 56988 | 203.8279 | down | down | correct |
| VOT.US | Vanguard Mid | 20251204 | 0 | 284.63 | 286.0899 | 283.8101 | 285.53 | 127367 | 285.0468 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251204 | 0 | 193.25 | 193.59 | 191.17 | 192.4 | 141106 | 191.7749 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20251204 | 0 | 18.94 | 19.05 | 18.94 | 18.975 | 26600 | 17.9873 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251204 | 0 | 91.69 | 91.775 | 91.15 | 91.33 | 328853 | 88.9025 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251204 | 0 | 189.86 | 191.025 | 189.16 | 189.73 | 172164 | 188.3464 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251204 | 0 | 24.33 | 24.33 | 24.246 | 24.246 | 11500 | 23.8407 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251204 | 0 | 24.49 | 24.5 | 24.45 | 24.48 | 330763 | 24.0686 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20251204 | 0 | 44.16 | 44.17 | 43.96 | 44.11 | 14400 | 43.906 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251204 | 0 | 143.52 | 143.77 | 143.2 | 143.57 | 1170166 | 140.2267 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251204 | 0 | 141.5 | 141.55 | 140.835 | 141.28 | 3958170 | 140.1583 | down | down | correct |
| VTEB.US | Vanguard Tax | 20251204 | 0 | 50.19 | 50.22 | 50.17 | 50.21 | 5787212 | 49.785 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20251204 | 0 | 337.24 | 337.34 | 335.59 | 337.09 | 3587799 | 336.1367 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251204 | 0 | 190.5 | 190.94 | 190.02 | 190.57 | 3497199 | 189.5878 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251204 | 0 | 493.74 | 493.74 | 489.48 | 491.86 | 1216400 | 491.3577 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251204 | 0 | 66.132 | 66.46 | 66.06 | 66.31 | 15749 | 66.2608 | up | up | correct |
| VV.US | Vanguard Large | 20251204 | 0 | 316.76 | 316.76 | 314.8706 | 316.16 | 154299 | 315.2979 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251204 | 0 | 54.25 | 54.25 | 54.0237 | 54.18 | 7373047 | 53.1354 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251204 | 0 | 211.68 | 213.77 | 211.23 | 213.24 | 568823 | 212.583 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251204 | 0 | 145.03 | 145.38 | 144.69 | 145.11 | 1740356 | 144.1544 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251204 | 0 | 50.98 | 50.98 | 49.44 | 50.1 | 26900 | 50.0861 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20251204 | 0 | 31.151 | 31.151 | 31.151 | 31.151 | 100 | 31.151 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251204 | 0 | 23.64 | 23.6432 | 23.61 | 23.627 | 11361 | 23.5882 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251204 | 0 | 35.29 | 35.4125 | 35.29 | 35.4125 | 268 | 35.3954 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251204 | 0 | 32 | 32.0726 | 31.934 | 31.989 | 7730 | 31.6975 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251204 | 0 | 74.86 | 74.98 | 74.76 | 74.86 | 11335 | 74.1013 | |||
| WEAT.US | Teucrium Wheat | 20251204 | 0 | 20.71 | 20.9 | 20.59 | 20.87 | 59868 | 20.87 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251204 | 0 | 28.65 | 28.67 | 27.75 | 28.31 | 88100 | 28.31 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251204 | 0 | 19.98 | 20.11 | 19.703 | 19.75 | 10600 | 19.5803 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20251204 | 0 | 39.43 | 39.51 | 39.2101 | 39.32 | 37283 | 38.9296 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251204 | 0 | 41.47 | 41.47 | 41.14 | 41.2841 | 535 | 41.2673 | down | up | incorrect |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251204 | 0 | 38.49 | 38.5 | 38.25 | 38.3135 | 12144 | 37.984 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20251204 | 0 | 36.14 | 36.1799 | 35.96 | 35.99 | 43256 | 35.706 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251204 | 0 | 228.5 | 234.156 | 227.8991 | 233.65 | 96616 | 233.5377 | up | down | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20251204 | 0 | 121.22 | 123.61 | 120.78 | 123.25 | 10978110 | 122.8436 | up | down | incorrect |
| XCEM.US | Columbia EM Core ex | 20251204 | 0 | 38.06 | 38.11 | 37.91 | 38.08 | 166000 | 36.8143 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20251204 | 0 | 30.42 | 30.47 | 30.42 | 30.434 | 900 | 27.021 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20251204 | 0 | 27.72 | 27.73 | 27.64 | 27.73 | 32100 | 27.73 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251204 | 0 | 86.29 | 87.6299 | 85.5 | 87.19 | 124599 | 86.8562 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251204 | 0 | 109.3 | 109.82 | 107.47 | 107.67 | 2021891 | 107.4855 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251204 | 0 | 88.13 | 89.39 | 88.13 | 89.39 | 47500 | 89.3679 | up | up | correct |
| XHS.US | SPDR Series Trust | 20251204 | 0 | 107.79 | 108.4 | 107.79 | 108.2 | 3400 | 108.0821 | up | down | incorrect |
| XITK.US | SPDR Series Trust | 20251204 | 0 | 177.72 | 179.37 | 177.72 | 179.285 | 6300 | 179.285 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20251204 | 0 | 88.76 | 89.01 | 88.245 | 88.47 | 9913022 | 44.008 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251204 | 0 | 115.985 | 116.036 | 114.96 | 115.79 | 4654300 | 115.4164 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20251204 | 0 | 91.78 | 92.365 | 91.51 | 92.22 | 23799700 | 45.7203 | up | down | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20251204 | 0 | 53.59 | 53.91 | 53.47 | 53.66 | 33678700 | 53.4731 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251204 | 0 | 59.8 | 59.8 | 59.27 | 59.59 | 1963400 | 59.4925 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20251204 | 0 | 154.29 | 155.47 | 154.105 | 155.01 | 9249455 | 154.4809 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251204 | 0 | 290.38 | 291.59 | 288.99 | 291.07 | 9995268 | 145.3146 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251204 | 0 | 78.69 | 78.91 | 78.01 | 78.45 | 14269500 | 77.8256 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251204 | 0 | 40.99 | 41.29 | 40.94 | 41 | 7427000 | 40.5566 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251204 | 0 | 62.81 | 62.81 | 62.36 | 62.62 | 35700 | 62.5386 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20251204 | 0 | 87.55 | 88.12 | 87.12 | 87.42 | 15535178 | 43.385 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251204 | 0 | 155 | 155.03 | 153.3701 | 153.9 | 13674600 | 153.2474 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20251204 | 0 | 239.34 | 239.59 | 236.79 | 238.14 | 11828778 | 118.8345 | down | down | correct |
| XME.US | SPDR Series Trust | 20251204 | 0 | 99.02 | 100.925 | 98.26 | 100.8 | 2732858 | 100.6764 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251204 | 0 | 102.57 | 103.52 | 102.25 | 103.22 | 289300 | 103.0297 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251204 | 0 | 62.79 | 63.135 | 62.46 | 62.7 | 26867 | 62.2748 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251204 | 0 | 136.76 | 138.64 | 136.75 | 138.5 | 161500 | 138.2708 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251204 | 0 | 62.85 | 63.06 | 62.66 | 62.78 | 10800 | 62.5085 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251204 | 0 | 282.11 | 282.2069 | 280.11 | 281.62 | 31551 | 281.4658 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251204 | 0 | 136.265 | 137.45 | 135.56 | 136.48 | 1450983 | 135.4909 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251204 | 0 | 67.786 | 67.803 | 67.71 | 67.803 | 924 | 67.803 | up | up | correct |
| XPH.US | SPDR Series Trust | 20251204 | 0 | 53.9 | 54.422 | 53.8138 | 54.29 | 21172 | 54.1809 | up | down | incorrect |
| XPND.US | First Trust Exchange | 20251204 | 0 | 36.47 | 36.561 | 36.45 | 36.541 | 1600 | 36.5284 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20251204 | 0 | 27.4 | 27.48 | 27.29 | 27.29 | 1696 | 27.1103 | down | up | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20251204 | 0 | 54.1734 | 54.1734 | 53.9914 | 53.9914 | 553 | 53.7171 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251204 | 0 | 17.89 | 17.92 | 17.86 | 17.92 | 7300 | 17.3799 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20251204 | 0 | 85.19 | 86.07 | 84.38 | 85.17 | 4532737 | 85.0016 | down | down | correct |
| XSD.US | SPDR Series Trust | 20251204 | 0 | 336.31 | 340.7944 | 334.06 | 338.81 | 57352 | 338.5967 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251204 | 0 | 46.48 | 46.6385 | 46.27 | 46.27 | 9296 | 45.9659 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251204 | 0 | 73.11 | 73.96 | 72.94 | 73.5 | 255000 | 73.3916 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251204 | 0 | 38.54 | 38.54 | 38.331 | 38.38 | 99618 | 38.1521 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251204 | 0 | 57.41 | 57.53 | 57.19 | 57.29 | 11300 | 57.0444 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20251204 | 0 | 189.9 | 191.7 | 189.84 | 191.56 | 8500 | 191.56 | up | down | incorrect |
| XTL.US | SPDR Series Trust | 20251204 | 0 | 148.39 | 150.27 | 148.39 | 150.03 | 15400 | 149.9277 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20251204 | 0 | 90.93 | 91.36 | 90.26 | 90.81 | 19900 | 90.6003 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251204 | 0 | 23.552 | 23.552 | 23.552 | 23.552 | 100 | 23.1044 | |||
| XYLD.US | Global X Funds | 20251204 | 0 | 40.4 | 40.42 | 40.37 | 40.42 | 549100 | 39.4149 | up | down | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251204 | 0 | 29.63 | 29.63 | 29.49 | 29.59 | 43500 | 27.124 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251204 | 0 | 24.05 | 24.34 | 24.04 | 24.2 | 545190 | 23.9201 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20251204 | 0 | 19.67 | 19.71 | 19.58 | 19.59 | 37700 | 19.59 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20251204 | 0 | 49.35 | 49.63 | 49.27 | 49.58 | 112200 | 49.58 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251204 | 0 | 45.57 | 45.59 | 45.05 | 45.33 | 685595 | 45.22 | down | down | correct |
| YLD.US | Principal Exchange | 20251204 | 0 | 19.05 | 19.09 | 18.99 | 19.04 | 209105 | 18.6779 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20251204 | 0 | 2.85 | 2.98 | 2.85 | 2.94 | 14300 | 2.94 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20251204 | 0 | 20.2 | 20.2 | 20.1322 | 20.1749 | 3078 | 20.0266 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20251204 | 0 | 11.67 | 11.67 | 11.625 | 11.66 | 321953 | 11.3068 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251204 | 0 | 22.42 | 23.19 | 22.42 | 23.125 | 800 | 22.5455 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20251204 | 0 | 38.012 | 38.012 | 37.75 | 37.838 | 4500 | 37.1374 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251204 | 0 | 67.16 | 67.17 | 66.645 | 66.78 | 575123 | 65.8876 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251204 | 0 | 9.12 | 9.4899 | 9.09 | 9.29 | 448159 | 92.9 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20251204 | 0 | 29.8777 | 29.8931 | 29.86 | 29.8931 | 2217 | 29.8711 | up | up | correct |
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