CollectAI
close-nyse_etfs
2025/12/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20251205 | 0 | 25.005 | 25.01 | 24.96 | 24.978 | 9100 | 24.6853 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20251205 | 0 | 41.77 | 42.04 | 41.44 | 41.48 | 1967600 | 41.48 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20251205 | 0 | 36.195 | 36.25 | 36.105 | 36.105 | 2200 | 35.8808 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20251205 | 0 | 33.67 | 33.96 | 33.4095 | 33.4095 | 14580 | 33.3153 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20251205 | 0 | 41.447 | 41.447 | 41.447 | 41.447 | 100 | 41.447 | |||
| ACVF.US | ETF Opportunities Trust | 20251205 | 0 | 49.39 | 49.545 | 49.37 | 49.375 | 5100 | 49.3057 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20251205 | 0 | 18.39 | 18.4 | 18.38 | 18.4 | 140000 | 18.2481 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20251205 | 0 | 25.46 | 25.5 | 25.26 | 25.271 | 24594 | 25.0115 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20251205 | 0 | 39.42 | 39.6 | 39.4 | 39.43 | 38900 | 39.2518 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20251205 | 0 | 34.69 | 34.81 | 34.602 | 34.621 | 12100 | 34.468 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20251205 | 0 | 33.17 | 33.245 | 33.068 | 33.068 | 2700 | 33.0075 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20251205 | 0 | 100.17 | 100.1747 | 99.96 | 100.03 | 6870064 | 99.0637 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20251205 | 0 | 44.23 | 44.23 | 44.1205 | 44.155 | 43266 | 43.6799 | down | up | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20251205 | 0 | 29.97 | 30.405 | 29.86 | 30.043 | 36700 | 29.098 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20251205 | 0 | 112.81 | 117.41 | 112.03 | 113.62 | 4078100 | 113.62 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20251205 | 0 | 110.26 | 110.2952 | 110.14 | 110.14 | 12148 | 109.1527 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20251205 | 0 | 46.74 | 46.74 | 46.704 | 46.721 | 1500 | 45.9817 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20251205 | 0 | 45.4293 | 45.53 | 45.27 | 45.3067 | 4309 | 45.1147 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20251205 | 0 | 43.2 | 43.2 | 43.07 | 43.08 | 9574 | 42.7329 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20251205 | 0 | 8.06 | 8.07 | 7.996 | 8.016 | 11000 | 7.7913 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20251205 | 0 | 48.05 | 48.28 | 47.84 | 47.98 | 1561253 | 47.0337 | down | down | correct |
| AMOM.US | QRAFT AI | 20251205 | 0 | 48.88 | 48.885 | 48.85 | 48.885 | 3200 | 48.885 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20251205 | 0 | 19.3144 | 19.3144 | 19.3144 | 19.3144 | 8 | 19.0306 | |||
| AMZA.US | InfraCap MLP ETF | 20251205 | 0 | 40.84 | 41 | 40.45 | 40.5789 | 15817 | 39.6486 | down | down | correct |
| ANEW.US | ProShares Trust | 20251205 | 0 | 51.075 | 51.075 | 51.075 | 51.075 | 100 | 50.9745 | |||
| AOA.US | iShares Trust | 20251205 | 0 | 90.03 | 90.35 | 89.81 | 90.03 | 129798 | 89.1787 | |||
| AOK.US | iShares Core Conservative Allocation ETF | 20251205 | 0 | 40.52 | 40.5393 | 40.43 | 40.47 | 258628 | 39.9918 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20251205 | 0 | 48.25 | 48.25 | 48.04 | 48.09 | 538726 | 47.5587 | down | down | correct |
| AOR.US | iShares Trust | 20251205 | 0 | 65.56 | 65.6 | 65.36 | 65.42 | 377232 | 64.754 | down | down | correct |
| ARB.US | AltShares Trust | 20251205 | 0 | 29.067 | 29.09 | 29.03 | 29.05 | 8100 | 28.9245 | down | down | correct |
| ARGT.US | Global X Funds | 20251205 | 0 | 94.94 | 95.67 | 91.09 | 91.25 | 164872 | 90.5576 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20251205 | 0 | 50.34 | 50.78 | 49.91 | 49.99 | 124000 | 49.9463 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20251205 | 0 | 82.21 | 82.81 | 81.67 | 81.91 | 8044480 | 81.91 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20251205 | 0 | 155.77 | 157.7866 | 155.305 | 155.82 | 99008 | 153.4476 | up | up | correct |
| ASEA.US | Global X Funds | 20251205 | 0 | 18.21 | 18.21 | 18.14 | 18.19 | 22344 | 17.8307 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20251205 | 0 | 32.95 | 33.07 | 32.92 | 33.06 | 7345818 | 32.2999 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20251205 | 0 | 36.46 | 36.49 | 36.43 | 36.46 | 10600 | 36.46 | |||
| ATFV.US | Alger 35 ETF | 20251205 | 0 | 35.54 | 35.68 | 35.25 | 35.48 | 49100 | 35.4048 | down | down | correct |
| AUSF.US | Global X Funds | 20251205 | 0 | 46.04 | 46.31 | 46.04 | 46.19 | 85100 | 45.7783 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20251205 | 0 | 81.53 | 81.71 | 81.22 | 81.35 | 641300 | 80.4204 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20251205 | 0 | 93.13 | 93.5 | 92.8 | 93.05 | 507000 | 91.64 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20251205 | 0 | 77.53 | 77.869 | 77.145 | 77.25 | 1169800 | 76.0739 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20251205 | 0 | 58.94 | 58.97 | 58.52 | 58.55 | 37500 | 57.442 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20251205 | 0 | 42.08 | 42.08 | 41.965 | 41.99 | 379600 | 41.5148 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20251205 | 0 | 70.41 | 70.635 | 70.2409 | 70.29 | 67464 | 69.2822 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20251205 | 0 | 75.46 | 75.88 | 75.406 | 75.53 | 377400 | 75.2501 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20251205 | 0 | 45.65 | 45.905 | 45.65 | 45.905 | 4500 | 45.4862 | up | up | correct |
| AVRE.US | AVRE | 20251205 | 0 | 43.98 | 44.17 | 43.96 | 43.96 | 31600 | 43.4104 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20251205 | 0 | 47.1 | 47.11 | 47.05 | 47.05 | 96000 | 46.5197 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20251205 | 0 | 112.14 | 112.65 | 112.08 | 112.14 | 185100 | 111.8148 | |||
| AVUV.US | American Century ETF Trust | 20251205 | 0 | 103.04 | 103.77 | 102.82 | 102.9 | 658800 | 102.5268 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20251205 | 0 | 20.89 | 21.09 | 20.86 | 21.059 | 5700 | 21.059 | up | up | correct |
| BAB.US | Invesco Exchange | 20251205 | 0 | 27.28 | 27.36 | 27.21 | 27.3 | 83259 | 27.0269 | up | down | incorrect |
| BAR.US | GraniteShares Gold Trust | 20251205 | 0 | 41.71 | 41.96 | 41.38 | 41.4 | 584600 | 41.4 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20251205 | 0 | 13.87 | 14.05 | 13.83 | 13.83 | 68031 | 13.5796 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20251205 | 0 | 38.62 | 38.706 | 38.26 | 38.494 | 24001 | 37.8552 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20251205 | 0 | 107.74 | 107.96 | 107.68 | 107.68 | 24788 | 107.198 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20251205 | 0 | 78.965 | 79.142 | 78.885 | 78.978 | 2300 | 78.978 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20251205 | 0 | 76.22 | 76.41 | 75.9546 | 75.9546 | 3183 | 75.6478 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20251205 | 0 | 36.5 | 36.6602 | 36.39 | 36.4 | 33994 | 31.0856 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20251205 | 0 | 23.12 | 23.34 | 23.12 | 23.16 | 584000 | 19.902 | up | up | correct |
| BCIM.US | abrdn ETFs | 20251205 | 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 | 20251205 | 0 | 25 | 25.15 | 24.9 | 25.0989 | 3565 | 24.3198 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20251205 | 0 | 17.06 | 17.19 | 17.06 | 17.1348 | 2209 | 16.8049 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20251205 | 0 | 9.03 | 9.1 | 8.88 | 9 | 67300 | 9 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20251205 | 0 | 32.755 | 32.755 | 32.617 | 32.617 | 800 | 31.8943 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20251205 | 0 | 2.8 | 2.81 | 2.68 | 2.75 | 25785 | 55 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20251205 | 0 | 21.47 | 21.611 | 21.336 | 21.336 | 4200 | 20.4076 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20251205 | 0 | 82.69 | 82.99 | 82.5501 | 82.6131 | 8439 | 82.1243 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20251205 | 0 | 45.88 | 46.03 | 45.79 | 45.84 | 53742 | 45.7425 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20251205 | 0 | 53.39 | 53.39 | 52.992 | 53.05 | 8500 | 51.4673 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20251205 | 0 | 91.53 | 91.53 | 91.52 | 91.52 | 7308400 | 90.6414 | down | down | correct |
| BILS.US | SPDR Series Trust | 20251205 | 0 | 99.28 | 99.29 | 99.28 | 99.28 | 202000 | 98.3733 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20251205 | 0 | 13.36 | 13.52 | 13.03 | 13.21 | 38426300 | 12.4201 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20251205 | 0 | 23.34 | 23.485 | 22.76 | 23.03 | 136100 | 23.03 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20251205 | 0 | 78.18 | 78.18 | 77.9923 | 78.05 | 1501962 | 77.2535 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20251205 | 0 | 14.83 | 15.015 | 14.82 | 14.91 | 2950483 | 14.4972 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20251205 | 0 | 42.46 | 42.468 | 42.375 | 42.41 | 100200 | 42.0437 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20251205 | 0 | 74.145 | 74.259 | 74.125 | 74.259 | 1000 | 74.0637 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20251205 | 0 | 44.69 | 45.105 | 44.69 | 44.699 | 3395 | 44.2075 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20251205 | 0 | 48.33 | 48.46 | 48.27 | 48.33 | 26900 | 47.4396 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20251205 | 0 | 92.04 | 92.09 | 91.54 | 91.7 | 78300 | 90.6847 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20251205 | 0 | 131.64 | 132.1299 | 131.42 | 131.57 | 64047 | 131.1815 | down | down | correct |
| BKLN.US | Invesco Exchange | 20251205 | 0 | 20.95 | 20.98 | 20.95 | 20.96 | 7357223 | 20.6496 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20251205 | 0 | 110.5278 | 110.58 | 110.24 | 110.28 | 4128 | 109.8205 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20251205 | 0 | 114.15 | 114.18 | 114.06 | 114.06 | 1700 | 113.6202 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20251205 | 0 | 49.797 | 49.797 | 49.79 | 49.795 | 6300 | 49.2663 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20251205 | 0 | 43.4704 | 43.51 | 43.31 | 43.31 | 14456 | 43.0905 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20251205 | 0 | 62.63 | 62.935 | 61.57 | 61.82 | 267872 | 61.3899 | down | down | correct |
| BLV.US | Vanguard Long | 20251205 | 0 | 70.32 | 70.32 | 69.985 | 70.11 | 647519 | 69.3077 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20251205 | 0 | 30.53 | 30.53 | 30.51 | 30.51 | 400 | 30.51 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20251205 | 0 | 22.425 | 22.4299 | 22.38 | 22.4 | 11422 | 22.1742 | down | down | correct |
| BNDD.US | BNDD | 20251205 | 0 | 97.681 | 97.681 | 97.681 | 97.681 | 100 | 96.8046 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20251205 | 0 | 11.44 | 11.44 | 11.44 | 11.44 | 20 | 57.2 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20251205 | 0 | 30.49 | 31.39 | 30.36 | 30.91 | 10700 | 30.91 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20251205 | 0 | 29.22 | 29.58 | 29.22 | 29.43 | 350800 | 29.43 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20251205 | 0 | 32.851 | 32.93 | 32.69 | 32.719 | 6400 | 31.8654 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20251205 | 0 | 43.65 | 46.85 | 43.26 | 43.62 | 16625200 | 43.62 | down | up | incorrect |
| BOND.US | PIMCO Active Bond Exchange | 20251205 | 0 | 93.37 | 93.38 | 93.13 | 93.22 | 574199 | 92.0443 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20251205 | 0 | 36.93 | 36.93 | 36.8662 | 36.8662 | 1696 | 36.7415 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20251205 | 0 | 18.0295 | 18.09 | 16.8667 | 16.8667 | 3944 | 15.954 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20251205 | 0 | 89.99 | 90.75 | 79 | 79.55 | 110348 | 78.4101 | down | down | correct |
| BSV.US | Vanguard Short | 20251205 | 0 | 78.83 | 78.8399 | 78.75 | 78.78 | 4750496 | 78.011 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20251205 | 0 | 14.53 | 14.5705 | 14.43 | 14.56 | 949824 | 14.2025 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20251205 | 0 | 54.35 | 54.87 | 54.35 | 54.701 | 11100 | 54.612 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20251205 | 0 | 274.37 | 285 | 272.86 | 278 | 2588000 | 27.8 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20251205 | 0 | 34.95 | 35.12 | 34.59 | 34.74 | 91900 | 34.74 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20251205 | 0 | 22.61 | 22.61 | 22.465 | 22.51 | 1465088 | 22.3812 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20251205 | 0 | 27.29 | 27.2999 | 27.22 | 27.23 | 36765 | 27.0933 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20251205 | 0 | 22.86 | 22.8852 | 22.82 | 22.83 | 61639 | 22.5303 | down | down | correct |
| BZQ.US | ProShares Trust | 20251205 | 0 | 14.37 | 16.08 | 14.27 | 16.02 | 90064 | 15.7225 | up | up | correct |
| CANE.US | Teucrium Sugar | 20251205 | 0 | 9.63 | 9.64 | 9.55 | 9.57 | 59500 | 9.57 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20251205 | 0 | 32.36 | 32.435 | 32.3047 | 32.3047 | 10422 | 32.1571 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20251205 | 0 | 22.595 | 22.595 | 22.595 | 22.595 | 380 | 22.507 | |||
| CBSE.US | Listed Funds Trust | 20251205 | 0 | 40.885 | 40.885 | 40.64 | 40.643 | 2600 | 40.5043 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20251205 | 0 | 26.65 | 26.732 | 26.5837 | 26.5837 | 1409 | 26.5232 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20251205 | 0 | 41.78 | 42.6 | 41.78 | 41.92 | 815500 | 41.92 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20251205 | 0 | 19.42 | 19.42 | 19.33 | 19.405 | 600 | 18.7119 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20251205 | 0 | 19.26 | 19.26 | 19.2 | 19.24 | 1727 | 18.7765 | down | down | correct |
| CGW.US | Invesco Exchange | 20251205 | 0 | 64.55 | 64.56 | 63.84 | 63.89 | 12900 | 62.8932 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20251205 | 0 | 20.36 | 20.53 | 20.36 | 20.51 | 267874 | 20.3587 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20251205 | 0 | 27.65 | 27.77 | 27.65 | 27.6876 | 7042 | 27.3455 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20251205 | 0 | 22.14 | 22.14 | 21.99 | 22.04 | 17400 | 21.8466 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20251205 | 0 | 23.58 | 23.6785 | 23.535 | 23.5513 | 25941 | 23.3433 | down | down | correct |
| CMBS.US | iShares Trust | 20251205 | 0 | 49.06 | 49.2599 | 49.05 | 49.05 | 36018 | 48.6175 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20251205 | 0 | 55.85 | 56.24 | 55.81 | 55.82 | 18012 | 49.3877 | down | down | correct |
| CMF.US | iShares Trust | 20251205 | 0 | 57.37 | 57.41 | 57.36 | 57.38 | 294873 | 56.9651 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20251205 | 0 | 23.58 | 23.87 | 23.055 | 23.055 | 5900 | 23.055 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20251205 | 0 | 96.83 | 97.17 | 96.16 | 96.26 | 8600 | 95.5339 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20251205 | 0 | 42.35 | 42.5867 | 42.35 | 42.49 | 15613 | 42.4128 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20251205 | 0 | 29.98 | 30.08 | 29.92 | 29.97 | 71301 | 29.8529 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20251205 | 0 | 23.5 | 23.57 | 23.38 | 23.3937 | 13955 | 21.5036 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20251205 | 0 | 68.5 | 69.1 | 67.71 | 68.01 | 2157380 | 66.4519 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20251205 | 0 | 17.87 | 17.95 | 17.85 | 17.85 | 78600 | 17.85 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20251205 | 0 | 98.33 | 98.52 | 98.1101 | 98.22 | 94846 | 97.0592 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20251205 | 0 | 33.13 | 33.51 | 33.13 | 33.35 | 609600 | 33.35 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20251205 | 0 | 52.82 | 53.1 | 52.8 | 52.92 | 1344400 | 51.7767 | up | down | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20251205 | 0 | 39.76 | 40.14 | 39.76 | 39.9612 | 7000 | 39.1708 | up | down | incorrect |
| CRBN.US | iShares Trust | 20251205 | 0 | 232.67 | 232.8092 | 232.4301 | 232.5375 | 2468 | 229.1466 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20251205 | 0 | 17.02 | 17.54 | 16.55 | 16.86 | 54000 | 16.7513 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20251205 | 0 | 100.57 | 100.96 | 100.57 | 100.9125 | 1370 | 100.7548 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20251205 | 0 | 36.8 | 37.15 | 36.615 | 36.939 | 2300 | 36.2864 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20251205 | 0 | 110.78 | 110.7841 | 107.5918 | 108.17 | 61199 | 107.8918 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20251205 | 0 | 29.014 | 29.04 | 28.92 | 28.959 | 5213 | 28.2497 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20251205 | 0 | 27 | 27 | 26.9263 | 26.9263 | 1944 | 26.6472 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20251205 | 0 | 90.53 | 90.97 | 90.49 | 90.65 | 553037 | 90.2578 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20251205 | 0 | 44.88 | 45.0796 | 44.49 | 44.81 | 163648 | 43.6228 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20251205 | 0 | 35.4 | 35.5 | 35.27 | 35.32 | 571400 | 35.32 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20251205 | 0 | 68.79 | 69.49 | 68.79 | 69.49 | 13988 | 69.2808 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20251205 | 0 | 112.08 | 112.08 | 111.91 | 112.0087 | 1058 | 110.2985 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20251205 | 0 | 45.82 | 45.82 | 45.45 | 45.45 | 500 | 45.45 | down | down | correct |
| DBA.US | Invesco DB Multi | 20251205 | 0 | 26.49 | 26.57 | 26.4421 | 26.52 | 128148 | 25.5969 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20251205 | 0 | 41.5 | 41.56 | 41.41 | 41.47 | 68253 | 40.6786 | down | down | correct |
| DBB.US | Invesco DB Multi | 20251205 | 0 | 22.36 | 22.465 | 22.36 | 22.43 | 118578 | 21.8356 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20251205 | 0 | 23.3 | 23.44 | 23.3 | 23.33 | 502740 | 22.5704 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20251205 | 0 | 19.36 | 19.455 | 19.341 | 19.35 | 31869 | 18.6225 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20251205 | 0 | 48.71 | 48.73 | 48.52 | 48.54 | 360471 | 47.2939 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20251205 | 0 | 32.01 | 32.07 | 31.81 | 31.92 | 3000 | 31.4957 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20251205 | 0 | 48.05 | 48.14 | 47.8509 | 47.88 | 20833 | 47.1242 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20251205 | 0 | 55.27 | 55.305 | 54.98 | 54.9837 | 11724 | 54.2382 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20251205 | 0 | 93.35 | 93.47 | 93.19 | 93.33 | 2600 | 93.3079 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20251205 | 0 | 28.75 | 28.82 | 28.66 | 28.68 | 339300 | 27.5359 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20251205 | 0 | 13.01 | 13.1841 | 13.01 | 13.12 | 83687 | 12.669 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20251205 | 0 | 99.43 | 99.93 | 98.8259 | 98.91 | 5287 | 96.5463 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20251205 | 0 | 56.75 | 57.29 | 56.71 | 56.84 | 204209 | 56.7037 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20251205 | 0 | 21.6 | 21.6 | 21.52 | 21.56 | 4000 | 21.3421 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20251205 | 0 | 35.6199 | 35.6199 | 35.425 | 35.425 | 379 | 35.1394 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20251205 | 0 | 36.04 | 36.18 | 35.9557 | 35.9557 | 1534 | 35.6344 | down | down | correct |
| DEM.US | WisdomTree Trust | 20251205 | 0 | 47.05 | 47.29 | 46.895 | 46.91 | 232776 | 46.4278 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20251205 | 0 | 33.76 | 33.98 | 33.54 | 33.84 | 113259 | 33.6152 | up | down | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20251205 | 0 | 58.42 | 58.48 | 58.23 | 58.23 | 26932 | 57.9658 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20251205 | 0 | 61.43 | 61.54 | 61.215 | 61.2917 | 2266 | 60.7511 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20251205 | 0 | 39.7 | 39.86 | 39.651 | 39.69 | 1737300 | 39.599 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20251205 | 0 | 32.4 | 32.52 | 32.27 | 32.28 | 679900 | 32.0734 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20251205 | 0 | 37.68 | 37.725 | 37.5118 | 37.57 | 837112 | 37.3204 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20251205 | 0 | 70.42 | 70.83 | 70.26 | 70.36 | 458400 | 70.1615 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20251205 | 0 | 59.66 | 60.2 | 59.6 | 59.74 | 361700 | 59.5018 | up | down | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20251205 | 0 | 47.09 | 47.265 | 47 | 47.08 | 439777 | 46.9594 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20251205 | 0 | 42.84 | 42.85 | 42.745 | 42.79 | 1057900 | 42.3809 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20251205 | 0 | 70.831 | 70.88 | 70.6118 | 70.6118 | 692 | 69.7343 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20251205 | 0 | 62.01 | 62.01 | 58.33 | 59.84 | 212321 | 54.2937 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20251205 | 0 | 42.01 | 42.02 | 41.91 | 41.925 | 89400 | 41.6333 | down | down | correct |
| DFIV.US | DFIV | 20251205 | 0 | 48.72 | 48.845 | 48.584 | 48.61 | 971900 | 48.2454 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20251205 | 0 | 95.25 | 95.42 | 95.13 | 95.42 | 2505 | 94.075 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20251205 | 0 | 48.21 | 48.22 | 48.19 | 48.21 | 119400 | 47.85 | |||
| DFSD.US | Dimensional ETF Trust | 20251205 | 0 | 48.19 | 48.24 | 48.14 | 48.14 | 557300 | 47.7573 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20251205 | 0 | 74.57 | 74.87 | 74.47 | 74.56 | 290400 | 74.4019 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20251205 | 0 | 156.03 | 157.94 | 152.92 | 152.92 | 4676 | 152.92 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20251205 | 0 | 69.77 | 70.025 | 69.61 | 69.65 | 1162780 | 69.2078 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20251205 | 0 | 57.34 | 57.485 | 57.005 | 57.11 | 63085 | 56.5367 | down | down | correct |
| DGT.US | SPDR Series Trust | 20251205 | 0 | 166.97 | 167.74 | 166.7 | 166.7 | 10589 | 164.2694 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20251205 | 0 | 5.46 | 5.55 | 5.32 | 5.48 | 4500 | 5.48 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20251205 | 0 | 101.54 | 101.72 | 101.2 | 101.2 | 10577 | 100.3029 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20251205 | 0 | 479.48 | 481.93 | 479.29 | 480.03 | 4596622 | 478.2198 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20251205 | 0 | 18.39 | 18.3999 | 18.372 | 18.375 | 42615 | 18.1467 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20251205 | 0 | 38.08 | 39.12 | 37.92 | 37.949 | 44562 | 37.7077 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20251205 | 0 | 79.19 | 79.19 | 78.8116 | 78.9371 | 8193 | 78.5241 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20251205 | 0 | 17.56 | 17.6355 | 17.525 | 17.54 | 235429 | 17.2484 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20251205 | 0 | 45.51 | 45.64 | 45.435 | 45.49 | 530700 | 45.127 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20251205 | 0 | 31.345 | 31.345 | 31.342 | 31.342 | 300 | 30.9197 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20251205 | 0 | 36.26 | 36.28 | 36.118 | 36.118 | 22100 | 35.8933 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20251205 | 0 | 57.74 | 57.9099 | 57.38 | 57.3965 | 12517 | 57.0104 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20251205 | 0 | 38.47 | 38.77 | 38.42 | 38.43 | 32200 | 38.43 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20251205 | 0 | 88.32 | 88.59 | 88.1458 | 88.2 | 162395 | 87.7706 | down | up | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20251205 | 0 | 79.96 | 80.19 | 79.41 | 79.82 | 21457 | 79.0059 | down | up | incorrect |
| DMCY.US | The Advisors Inner Circle Fund III | 20251205 | 0 | 30.93 | 30.93 | 30.93 | 30.93 | 100 | 30.4266 | |||
| DNL.US | WisdomTree Global ex | 20251205 | 0 | 41.255 | 41.3 | 41.1 | 41.1007 | 6926 | 40.8693 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20251205 | 0 | 23.75 | 23.7602 | 23.63 | 23.72 | 2658390 | 23.4598 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20251205 | 0 | 64.27 | 64.3792 | 64.0785 | 64.15 | 17290 | 63.7807 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20251205 | 0 | 52 | 52.32 | 51.97 | 52.04 | 142000 | 51.7277 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20251205 | 0 | 76.79 | 77.45 | 74.49 | 76.66 | 353700 | 76.4917 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20251205 | 0 | 99.74 | 101.5 | 99.25 | 100.12 | 277023 | 99.5662 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20251205 | 0 | 7.86 | 7.88 | 7.544 | 7.86 | 3598100 | 7.8335 | |||
| DRN.US | Direxion Shares ETF Trust | 20251205 | 0 | 8.77 | 8.88 | 8.705 | 8.76 | 167484 | 8.7083 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20251205 | 0 | 25.95 | 26.18 | 25.64 | 26.02 | 60941 | 25.9258 | up | down | incorrect |
| DSCF.US | Discipline Fund ETF | 20251205 | 0 | 24.35 | 24.35 | 24.3259 | 24.3259 | 815 | 24.0249 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20251205 | 0 | 129.22 | 129.71 | 129.06 | 129.28 | 317592 | 128.9191 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20251205 | 0 | 58.93 | 59.28 | 58.93 | 58.97 | 55210 | 58.78 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20251205 | 0 | 31.61 | 31.61 | 31.567 | 31.567 | 400 | 31.1078 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20251205 | 0 | 85.2 | 85.4185 | 85.02 | 85.02 | 11017 | 84.5978 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20251205 | 0 | 50.31 | 50.3101 | 49.9732 | 49.9732 | 1770 | 49.9546 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20251205 | 0 | 50.55 | 50.66 | 50.39 | 50.47 | 30281 | 50.054 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20251205 | 0 | 31.5 | 31.66 | 30.65 | 31.635 | 14986 | 31.3306 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20251205 | 0 | 74.12 | 74.79 | 73.3165 | 73.89 | 5105 | 66.383 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20251205 | 0 | 8.53 | 8.8 | 8.16 | 8.72 | 2475943 | 86.3722 | up | up | correct |
| DVYE.US | iShares Inc. | 20251205 | 0 | 31.66 | 31.66 | 31.05 | 31.05 | 155726 | 30.6316 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20251205 | 0 | 67.89 | 67.93 | 67.59 | 67.62 | 9654 | 67.1673 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20251205 | 0 | 32.32 | 32.32 | 32.22 | 32.2351 | 7918 | 32.0529 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20251205 | 0 | 43.7 | 43.7298 | 43.5701 | 43.64 | 16396 | 42.9831 | down | down | correct |
| DXD.US | ProShares Trust | 20251205 | 0 | 20.79 | 20.8 | 20.575 | 20.73 | 338813 | 20.504 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20251205 | 0 | 140.46 | 140.81 | 140.31 | 140.77 | 407800 | 140.3931 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20251205 | 0 | 22.672 | 22.71 | 22.652 | 22.71 | 23900 | 22.4064 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20251205 | 0 | 61.06 | 61.35 | 61.01 | 61.12 | 2852100 | 60.9829 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20251205 | 0 | 3.29 | 3.37 | 3.04 | 3.16 | 14200 | 3.16 | down | down | correct |
| EAGG.US | iShares Trust | 20251205 | 0 | 47.99 | 47.99 | 47.89 | 47.93 | 246635 | 47.4635 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251205 | 0 | 29.61 | 29.634 | 29.52 | 29.52 | 3900 | 29.52 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20251205 | 0 | 34.37 | 35.68 | 34.37 | 35.485 | 1795 | 34.5738 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20251205 | 0 | 26.425 | 26.455 | 26.33 | 26.33 | 400 | 26.2033 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20251205 | 0 | 52.7495 | 52.7495 | 52.6254 | 52.6254 | 513 | 51.3529 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20251205 | 0 | 21.28 | 21.3056 | 21.2236 | 21.25 | 103032 | 20.9483 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20251205 | 0 | 33.86 | 33.86 | 33.7073 | 33.7073 | 720 | 33.5119 | down | down | correct |
| ECNS.US | iShares Trust | 20251205 | 0 | 35.47 | 35.55 | 35.41 | 35.41 | 23800 | 33.9239 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20251205 | 0 | 27.52 | 27.6 | 27.43 | 27.5 | 7300 | 27.0032 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20251205 | 0 | 53.42 | 53.9858 | 52.68 | 52.86 | 73333 | 52.7616 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20251205 | 0 | 39.11 | 39.2599 | 38.75 | 38.89 | 177718 | 38.6389 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20251205 | 0 | 23.94 | 24.083 | 23.9368 | 23.9388 | 2757 | 23.7376 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20251205 | 0 | 41.49 | 41.5073 | 41.3227 | 41.3227 | 7167 | 41.1544 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20251205 | 0 | 67.27 | 67.27 | 66.695 | 66.84 | 1015386 | 66.0222 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20251205 | 0 | 36.77 | 37.32 | 36.41 | 37.21 | 53500 | 37.0118 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20251205 | 0 | 27.53 | 27.53 | 27.16 | 27.1955 | 26488 | 27.0986 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20251205 | 0 | 54.93 | 55.12 | 54.67 | 54.74 | 20114551 | 53.9677 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20251205 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 100 | 17.6467 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20251205 | 0 | 68.46 | 68.46 | 67.96 | 67.96 | 5216 | 66.2956 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20251205 | 0 | 42.22 | 42.22 | 41.96 | 41.974 | 1900 | 41.974 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20251205 | 0 | 57.217 | 57.48 | 56.99 | 57.035 | 10726 | 56.8383 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20251205 | 0 | 79.91 | 79.91 | 79.2271 | 79.2271 | 454 | 78.7078 | down | down | correct |
| EEV.US | ProShares Trust | 20251205 | 0 | 19.38 | 19.58 | 19.26 | 19.5293 | 21614 | 19.2521 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20251205 | 0 | 96.1 | 96.225 | 95.635 | 95.81 | 15829870 | 94.1048 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20251205 | 0 | 49.6 | 49.6 | 49.36 | 49.43 | 8800 | 49.43 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20251205 | 0 | 66.19 | 66.36 | 66.09 | 66.163 | 31500 | 65.9845 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20251205 | 0 | 62.67 | 62.67 | 61.76 | 61.76 | 1079 | 61.4085 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20251205 | 0 | 9.495 | 9.495 | 9.495 | 9.495 | 581 | 9.3747 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20251205 | 0 | 13.05 | 13.05 | 12.99 | 12.99 | 5482 | 12.8386 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20251205 | 0 | 18.75 | 18.82 | 18.72 | 18.82 | 431971 | 18.6394 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20251205 | 0 | 99.12 | 99.12 | 98.67 | 98.78 | 2600 | 97.2635 | down | down | correct |
| EIRL.US | iShares Trust | 20251205 | 0 | 72.87 | 72.87 | 72.42 | 72.42 | 3590 | 71.6971 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20251205 | 0 | 108.16 | 108.97 | 107.4829 | 107.54 | 26166 | 106.4711 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20251205 | 0 | 33.58 | 33.65 | 33.58 | 33.603 | 5800 | 33.603 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20251205 | 0 | 29.448 | 29.448 | 29.31 | 29.31 | 3100 | 29.31 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20251205 | 0 | 29.03 | 29.03 | 28.84 | 28.85 | 5068 | 28.4294 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20251205 | 0 | 23.89 | 24.06 | 23.89 | 24.04 | 41400 | 23.7002 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20251205 | 0 | 25.61 | 25.65 | 25.55 | 25.56 | 20700 | 25.1054 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20251205 | 0 | 25.7 | 25.73 | 25.61 | 25.62 | 4460594 | 25.2512 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20251205 | 0 | 38.79 | 38.84 | 38.62 | 38.62 | 141785 | 38.3261 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20251205 | 0 | 31.86 | 31.9823 | 31.678 | 31.678 | 10703 | 31.424 | down | down | correct |
| EMNT.US | EMNT | 20251205 | 0 | 98.56 | 98.574 | 98.55 | 98.56 | 9600 | 97.6561 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20251205 | 0 | 42.6 | 42.83 | 42.3 | 42.3 | 21900 | 41.0357 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20251205 | 0 | 35.046 | 35.046 | 35.046 | 35.046 | 0 | 34.6177 | |||
| EMTY.US | ProShares Trust | 20251205 | 0 | 11.98 | 11.98 | 11.7865 | 11.8994 | 43791 | 11.7788 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20251205 | 0 | 31.91 | 32.1 | 31.83 | 31.92 | 43827 | 31.563 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20251205 | 0 | 31.35 | 31.44 | 31.3 | 31.383 | 9100 | 31.383 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20251205 | 0 | 24.6 | 24.78 | 24.6 | 24.73 | 81780 | 24.5328 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20251205 | 0 | 45.89 | 45.905 | 45.705 | 45.77 | 833325 | 45.77 | down | down | correct |
| EPOL.US | iShares Trust | 20251205 | 0 | 33.5 | 33.59 | 33.4 | 33.44 | 86000 | 32.3511 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20251205 | 0 | 51.16 | 51.29 | 50.945 | 50.99 | 188243 | 49.9458 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20251205 | 0 | 71.23 | 71.44 | 71.095 | 71.1679 | 54743 | 70.9255 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20251205 | 0 | 67.45 | 68.13 | 66.66 | 67.03 | 30933 | 66.7551 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20251205 | 0 | 23.25 | 23.48 | 23.2 | 23.45 | 4309 | 23.1213 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20251205 | 0 | 52.85 | 53.14 | 52.85 | 52.87 | 16075 | 52.6239 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20251205 | 0 | 46.54 | 46.68 | 46.43 | 46.48 | 30689 | 46.2439 | down | down | correct |
| EQWL.US | Invesco Exchange | 20251205 | 0 | 117.93 | 118.62 | 117.92 | 118.08 | 57068 | 117.5649 | up | up | correct |
| ERTH.US | Invesco Exchange | 20251205 | 0 | 47.14 | 47.39 | 47.14 | 47.18 | 5200 | 46.9701 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20251205 | 0 | 58.96 | 60.5 | 58.6 | 58.62 | 219400 | 58.3376 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20251205 | 0 | 19.17 | 19.28 | 18.66 | 19.28 | 460788 | 19.2053 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20251205 | 0 | 6.49 | 6.6 | 6.45 | 6.52 | 10600 | 6.4868 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20251205 | 0 | 79.53 | 79.53 | 79.2 | 79.2338 | 5872 | 79.0939 | down | up | incorrect |
| ESGB.US | IndexIQ Active ETF Trust | 20251205 | 0 | 21.258 | 21.26 | 21.2208 | 21.2449 | 4152 | 20.9678 | down | up | incorrect |
| ESGN.US | Columbia ETF Trust I | 20251205 | 0 | 39.248 | 39.32 | 39.1219 | 39.1219 | 4588 | 39.1219 | down | up | incorrect |
| ESGS.US | Columbia ETF Trust I | 20251205 | 0 | 47.27 | 47.535 | 47.25 | 47.25 | 9879 | 46.9875 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20251205 | 0 | 65.2347 | 65.2347 | 65.2347 | 65.2347 | 0 | 65.2153 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20251205 | 0 | 66.45 | 66.83 | 66.44 | 66.6209 | 5309 | 66.0637 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20251205 | 0 | 36.79 | 36.85 | 36.67 | 36.6796 | 19595 | 36.4881 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20251205 | 0 | 20.37 | 20.54 | 20.37 | 20.534 | 11847 | 20.3366 | up | up | correct |
| EUO.US | ProShares Trust II | 20251205 | 0 | 28.7 | 28.83 | 28.7 | 28.74 | 11600 | 28.74 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20251205 | 0 | 38.84 | 39 | 37.93 | 38 | 23400 | 37.8628 | down | up | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20251205 | 0 | 104.05 | 104.555 | 104.0328 | 104.19 | 81265 | 103.6331 | up | down | incorrect |
| EUSB.US | iShares Trust | 20251205 | 0 | 43.95 | 43.95 | 43.86 | 43.895 | 21800 | 43.4751 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20251205 | 0 | 50.11 | 50.16 | 49.84 | 49.87 | 50080 | 49.87 | down | up | incorrect |
| EVNT.US | EVNT | 20251205 | 0 | 12.1 | 12.11 | 11.99 | 12.082 | 21100 | 11.5277 | down | up | incorrect |
| EVX.US | VanEck Vectors ETF Trust | 20251205 | 0 | 38.81 | 38.88 | 38.58 | 38.63 | 5554 | 38.5588 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20251205 | 0 | 26.4 | 26.47 | 26.2701 | 26.34 | 4336449 | 25.8973 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20251205 | 0 | 53.25 | 53.48 | 53.15 | 53.29 | 2119900 | 52.8196 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20251205 | 0 | 48.37 | 48.645 | 48.31 | 48.37 | 24077 | 47.7781 | |||
| EWG.US | iShares MSCI Germany ETF | 20251205 | 0 | 41.53 | 41.62 | 41.35 | 41.41 | 1761400 | 41.41 | down | down | correct |
| EWH.US | iShares Inc. | 20251205 | 0 | 22.09 | 22.1258 | 22.02 | 22.05 | 1453466 | 21.3641 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20251205 | 0 | 53.25 | 53.3555 | 52.935 | 52.98 | 162433 | 52.2957 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20251205 | 0 | 83.68 | 83.8 | 83.44 | 83.7 | 4187221 | 80.6808 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20251205 | 0 | 24.42 | 24.44 | 24.26 | 24.36 | 260964 | 24.1985 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20251205 | 0 | 58.04 | 58.17 | 57.86 | 58.03 | 425400 | 58.03 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20251205 | 0 | 26.74 | 26.74 | 26.56 | 26.64 | 181900 | 26.2221 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20251205 | 0 | 59.08 | 59.1696 | 58.46 | 58.55 | 14486 | 56.3967 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20251205 | 0 | 33.82 | 33.82 | 33.42 | 33.55 | 21900 | 33.55 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20251205 | 0 | 52.63 | 52.72 | 52.23 | 52.29 | 611883 | 51.5736 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20251205 | 0 | 44.79 | 44.825 | 44.59 | 44.62 | 232751 | 44.3948 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20251205 | 0 | 27.97 | 28.07 | 27.8 | 27.82 | 763384 | 27.1498 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20251205 | 0 | 65.36 | 65.75 | 65.245 | 65.35 | 2582300 | 62.4795 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20251205 | 0 | 43.42 | 43.47 | 43.1633 | 43.22 | 2401871 | 42.401 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20251205 | 0 | 25.3773 | 25.595 | 25.35 | 25.56 | 16017 | 25.2898 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20251205 | 0 | 68.8 | 69.42 | 68.59 | 68.68 | 993000 | 67.3868 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20251205 | 0 | 65.99 | 66.14 | 65.72 | 65.81 | 35900 | 64.5374 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20251205 | 0 | 93.85 | 94.81 | 93.73 | 94.3 | 7104231 | 92.2285 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20251205 | 0 | 34.57 | 34.695 | 32.43 | 32.53 | 135373797 | 31.4287 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20251205 | 0 | 174.71 | 174.9456 | 173.6 | 174.14 | 62476 | 173.1816 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20251205 | 0 | 68.19 | 68.7 | 67.705 | 67.88 | 151239 | 64.3587 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20251205 | 0 | 52.05 | 52.1546 | 52.05 | 52.1546 | 239 | 51.8658 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20251205 | 0 | 67.69 | 67.69 | 67.3637 | 67.46 | 49660 | 67.1983 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20251205 | 0 | 20.07 | 20.13 | 20.05 | 20.08 | 94174 | 20.026 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20251205 | 0 | 169.55 | 173.0899 | 168.25 | 170.71 | 392833 | 157.9653 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20251205 | 0 | 41.48 | 41.72 | 40.62 | 41.22 | 801100 | 41.0399 | down | up | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20251205 | 0 | 46.31 | 46.3353 | 46.2 | 46.23 | 2832266 | 45.6605 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20251205 | 0 | 213.69 | 213.69 | 211.9 | 213.21 | 30100 | 213.21 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20251205 | 0 | 25.18 | 25.68 | 25.16 | 25.22 | 1255800 | 25.0485 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20251205 | 0 | 72.86 | 73.8162 | 72.86 | 73.5 | 94643 | 73.3418 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20251205 | 0 | 48.06 | 48.06 | 47.94 | 47.97 | 65061 | 47.4236 | down | down | correct |
| FDD.US | First Trust Exchange | 20251205 | 0 | 16.84 | 16.87 | 16.75 | 16.78 | 107491 | 16.6259 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20251205 | 0 | 49.27 | 49.3299 | 49.24 | 49.31 | 48631 | 48.5108 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20251205 | 0 | 102.27 | 103.0894 | 102.27 | 102.565 | 52311 | 102.3818 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20251205 | 0 | 44.37 | 44.6201 | 44.3 | 44.32 | 781826 | 43.7771 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20251205 | 0 | 67.37 | 67.51 | 67.235 | 67.34 | 57143 | 67.1174 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20251205 | 0 | 79.42 | 79.61 | 79.29 | 79.33 | 2641 | 78.9647 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20251205 | 0 | 85.13 | 85.3 | 84.75 | 84.97 | 83230 | 84.8171 | down | down | correct |
| FDN.US | First Trust Exchange | 20251205 | 0 | 270.84 | 274.96 | 270.84 | 273 | 212200 | 273 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20251205 | 0 | 61.26 | 61.63 | 61.22 | 61.29 | 15413 | 60.9577 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20251205 | 0 | 57.06 | 57.2573 | 56.935 | 56.98 | 839795 | 56.5836 | down | down | correct |
| FEDM.US | FEDM | 20251205 | 0 | 58.68 | 58.68 | 58.63 | 58.631 | 200 | 58.0935 | down | down | correct |
| FEIG.US | FEIG | 20251205 | 0 | 41.44 | 41.46 | 41.44 | 41.46 | 200 | 40.9871 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20251205 | 0 | 25.58 | 25.9099 | 25.51 | 25.52 | 4060099 | 25.3265 | down | down | correct |
| FEUS.US | FEUS | 20251205 | 0 | 74.829 | 74.829 | 74.829 | 74.829 | 100 | 74.6066 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20251205 | 0 | 64.09 | 64.195 | 63.765 | 63.84 | 800875 | 63.3322 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20251205 | 0 | 22.425 | 22.425 | 22.425 | 22.425 | 200 | 22.2061 | |||
| FFND.US | Northern Lights Fund Trust II | 20251205 | 0 | 30.45 | 30.45 | 30.3 | 30.31 | 184600 | 30.1169 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20251205 | 0 | 35.56 | 35.62 | 35.18 | 35.26 | 80712 | 34.7956 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20251205 | 0 | 30.52 | 30.6 | 30.5 | 30.55 | 86061 | 29.9124 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20251205 | 0 | 74.51 | 74.5471 | 73.8701 | 74.01 | 145353 | 73.7375 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20251205 | 0 | 25.44 | 25.52 | 25.367 | 25.426 | 43187 | 25.1768 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20251205 | 0 | 82.92 | 82.92 | 82.37 | 82.54 | 35160 | 82.3963 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20251205 | 0 | 1.88 | 2.39 | 1.88 | 2.35 | 88400 | 2.35 | up | down | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20251205 | 0 | 43.61 | 43.62 | 43.48 | 43.5 | 65000 | 43.0514 | down | up | incorrect |
| FISK.US | Empire State Realty OP L.P | 20251205 | 0 | 6.5 | 6.55 | 6.5 | 6.55 | 6633 | 6.5158 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20251205 | 0 | 26.01 | 26.015 | 25.953 | 25.98 | 62200 | 25.6774 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20251205 | 0 | 85.45 | 85.46 | 84.109 | 84.538 | 35200 | 84.4995 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20251205 | 0 | 33.05 | 33.1 | 32.925 | 32.955 | 67210 | 32.8163 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20251205 | 0 | 65.94 | 66.37 | 65.94 | 66.1741 | 10279 | 66.0708 | up | up | correct |
| FIW.US | First Trust Exchange | 20251205 | 0 | 111.43 | 111.43 | 110.53 | 110.63 | 31846 | 110.404 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20251205 | 0 | 31.595 | 31.615 | 31.5651 | 31.5651 | 3080 | 30.9823 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20251205 | 0 | 29.9 | 29.9 | 29.778 | 29.778 | 2100 | 29.2313 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20251205 | 0 | 21.12 | 21.22 | 19.8 | 19.8831 | 121717 | 18.8405 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20251205 | 0 | 47.58 | 47.9 | 47.58 | 47.75 | 37400 | 47.2253 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20251205 | 0 | 21.68 | 21.7 | 21.634 | 21.65 | 244600 | 21.4263 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20251205 | 0 | 24.78 | 24.84 | 24.728 | 24.82 | 2185300 | 24.4385 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20251205 | 0 | 21.75 | 21.759 | 21.7035 | 21.71 | 36784 | 21.4663 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20251205 | 0 | 36.07 | 36.125 | 35.93 | 35.935 | 5500 | 35.5878 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20251205 | 0 | 33.33 | 33.37 | 33.09 | 33.09 | 106049 | 32.5092 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20251205 | 0 | 32.8982 | 32.93 | 32.77 | 32.7852 | 5293 | 32.6787 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20251205 | 0 | 20.6 | 20.61 | 20.5609 | 20.575 | 67675 | 20.3695 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20251205 | 0 | 38.65 | 38.725 | 38.61 | 38.65 | 144401 | 38.4959 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20251205 | 0 | 39.36 | 39.48 | 39.36 | 39.437 | 15300 | 38.5939 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20251205 | 0 | 35.89 | 35.9201 | 35.785 | 35.89 | 154519 | 34.3611 | |||
| FLKR.US | Franklin FTSE South Korea ETF | 20251205 | 0 | 31.38 | 31.646 | 31.31 | 31.38 | 170700 | 30.187 | |||
| FLLA.US | Franklin FTSE Latin America ETF | 20251205 | 0 | 25.5 | 25.5 | 24.44 | 24.4743 | 26743 | 23.5498 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20251205 | 0 | 60.86 | 60.93 | 60.5477 | 60.5477 | 3853 | 60.5477 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20251205 | 0 | 23.72 | 23.79 | 23.72 | 23.76 | 3554 | 23.5758 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20251205 | 0 | 24.82 | 24.85 | 24.81 | 24.815 | 581081 | 24.5996 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20251205 | 0 | 33.8 | 33.9 | 33.6406 | 33.6406 | 6408 | 32.9552 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20251205 | 0 | 38.3 | 38.44 | 38.27 | 38.3 | 16400 | 38.1121 | |||
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20251205 | 0 | 30.76 | 30.76 | 30.75 | 30.76 | 955618 | 30.4382 | |||
| FLRT.US | Pacer Funds Trust | 20251205 | 0 | 47.27 | 47.31 | 47.25 | 47.3 | 96369 | 46.4425 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20251205 | 0 | 31.97 | 32.0024 | 31.97 | 32.0024 | 819 | 31.5911 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20251205 | 0 | 27.1 | 27.2 | 26.92 | 27.2 | 14000 | 26.4914 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20251205 | 0 | 40.26 | 40.29 | 40.17 | 40.2085 | 1998 | 40.1587 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20251205 | 0 | 50.9 | 50.9 | 50.65 | 50.6853 | 57718 | 50.1555 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20251205 | 0 | 25.47 | 25.47 | 25.46 | 25.46 | 723500 | 25.1792 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20251205 | 0 | 61.07 | 61.47 | 61.04 | 61.07 | 33300 | 59.5801 | |||
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20251205 | 0 | 25.01 | 25.02 | 24.99 | 25 | 31400 | 24.7424 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20251205 | 0 | 12.59 | 13.45 | 11.95 | 12.24 | 23000 | 12.24 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20251205 | 0 | 51.75 | 52.1972 | 51.595 | 51.595 | 28103 | 51.3908 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20251205 | 0 | 48.84 | 48.9 | 48.59 | 48.675 | 21866 | 46.8399 | down | down | correct |
| FMNY.US | First Trust Exchange | 20251205 | 0 | 26.74 | 26.74 | 26.68 | 26.68 | 2800 | 26.4347 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20251205 | 0 | 14.42 | 14.42 | 14.133 | 14.133 | 100 | 14.047 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20251205 | 0 | 75.99 | 76.5426 | 75.99 | 76.19 | 72007 | 75.924 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20251205 | 0 | 31.8 | 32.04 | 31.77 | 31.85 | 688700 | 31.6979 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20251205 | 0 | 26.67 | 26.8 | 26.6404 | 26.65 | 84219 | 26.5295 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20251205 | 0 | 45.31 | 45.44 | 45.22 | 45.33 | 116847 | 43.811 | up | down | incorrect |
| FNDE.US | Schwab Strategic Trust | 20251205 | 0 | 37.5 | 37.62 | 37.12 | 37.16 | 2751800 | 35.8575 | down | up | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20251205 | 0 | 45.56 | 45.67 | 45.4245 | 45.47 | 984624 | 44.1401 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20251205 | 0 | 27.31 | 27.45 | 27.29 | 27.3 | 5528500 | 27.1773 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20251205 | 0 | 4.6 | 4.62 | 4.45 | 4.56 | 2497290 | 45.6 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20251205 | 0 | 251.37 | 254.97 | 250.033 | 251.26 | 12700 | 228.3912 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20251205 | 0 | 128.68 | 130.43 | 128.68 | 129.41 | 5200 | 129.41 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20251205 | 0 | 71.67 | 72.29 | 71.48 | 71.92 | 33600 | 71.92 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20251205 | 0 | 29.54 | 30.5 | 29.51 | 29.79 | 2994949 | 29.79 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20251205 | 0 | 24.987 | 24.987 | 24.987 | 24.987 | 100 | 24.5513 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20251205 | 0 | 18.29 | 18.3 | 18.28 | 18.29 | 2284153 | 18.0095 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20251205 | 0 | 19.43 | 19.4372 | 19.33 | 19.4 | 404190 | 19.1199 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20251205 | 0 | 167.51 | 169.66 | 167.505 | 168.5 | 44815 | 168.2725 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20251205 | 0 | 75.99 | 76.16 | 75.83 | 75.9 | 51490 | 75.6787 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20251205 | 0 | 27.3 | 27.42 | 27.245 | 27.26 | 469028 | 27.0419 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20251205 | 0 | 27.8 | 27.9483 | 27.8 | 27.85 | 17440 | 27.5132 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20251205 | 0 | 21.37 | 21.52 | 21.256 | 21.42 | 66600 | 21.3766 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20251205 | 0 | 44.361 | 44.405 | 44.29 | 44.31 | 210400 | 43.6519 | down | down | correct |
| FSIG.US | First Trust Exchange | 20251205 | 0 | 19.22 | 19.22 | 19.2 | 19.21 | 229845 | 18.9554 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20251205 | 0 | 20.07 | 20.07 | 20.02 | 20.03 | 45248 | 19.8732 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20251205 | 0 | 44.58 | 44.61 | 44.25 | 44.34 | 173500 | 44.2142 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20251205 | 0 | 49.89 | 50.19 | 49.805 | 49.85 | 235863 | 49.5498 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20251205 | 0 | 228.92 | 230.2 | 228.14 | 229.01 | 216284 | 228.7334 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20251205 | 0 | 90.918 | 91.01 | 90.88 | 90.88 | 53759 | 89.873 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20251205 | 0 | 20.07 | 20.09 | 20.07 | 20.07 | 35714 | 19.9327 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20251205 | 0 | 56.63 | 56.63 | 55.98 | 56.01 | 224895 | 55.6571 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20251205 | 0 | 71.72 | 71.9663 | 71.68 | 71.77 | 36728 | 71.3944 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20251205 | 0 | 46.07 | 46.1765 | 46.02 | 46.05 | 567282 | 45.7333 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20251205 | 0 | 65.72 | 65.8113 | 65.6349 | 65.7236 | 7939 | 65.5631 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20251205 | 0 | 128.35 | 128.35 | 127.98 | 128.1 | 12940 | 127.4421 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20251205 | 0 | 70.34 | 70.68 | 70.335 | 70.67 | 40232 | 70.6496 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20251205 | 0 | 67.89 | 68.66 | 67.89 | 68.38 | 5722 | 68.2532 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20251205 | 0 | 107.53 | 107.58 | 107.33 | 107.42 | 142641 | 107.2239 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20251205 | 0 | 110.11 | 110.11 | 109.8 | 109.98 | 50900 | 109.98 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20251205 | 0 | 61.6437 | 61.798 | 61.5408 | 61.61 | 25604 | 61.2743 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20251205 | 0 | 115.88 | 116.27 | 115.63 | 115.96 | 50471 | 115.8194 | up | down | incorrect |
| FXI.US | iShares Trust | 20251205 | 0 | 39.91 | 40.01 | 39.79 | 39.89 | 30296800 | 39.4617 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20251205 | 0 | 172.08 | 173.36 | 172.08 | 173.11 | 10200 | 173.11 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20251205 | 0 | 17.32 | 17.62 | 17.31 | 17.32 | 157211 | 17.2051 | |||
| FXO.US | First Trust Financials AlphaDEX Fund | 20251205 | 0 | 59.83 | 60.1 | 59.79 | 59.82 | 98440 | 59.473 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20251205 | 0 | 17.32 | 17.43 | 17.23 | 17.3736 | 8254 | 17.2066 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20251205 | 0 | 45.57 | 45.605 | 45.2982 | 45.33 | 410096 | 44.9837 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20251205 | 0 | 59.32 | 59.32 | 59.17 | 59.25 | 115000 | 59.25 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20251205 | 0 | 63.37 | 63.74 | 62.83 | 62.83 | 6465 | 62.4732 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20251205 | 0 | 50.05 | 50.2 | 50.05 | 50.0541 | 4497 | 49.2349 | up | down | incorrect |
| GAMR.US | ETF Managers Trust | 20251205 | 0 | 93.61 | 93.61 | 93.61 | 93.61 | 470 | 93.1311 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20251205 | 0 | 100 | 100.01 | 100 | 100.01 | 496378 | 99.1284 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20251205 | 0 | 18.07 | 18.07 | 18.0354 | 18.0354 | 483 | 17.6183 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20251205 | 0 | 41.57 | 41.75 | 40.5 | 40.664 | 55300 | 40.028 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20251205 | 0 | 20.94 | 21.11 | 20.94 | 20.98 | 100791 | 20.6717 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20251205 | 0 | 41.64 | 41.689 | 41.59 | 41.62 | 54057 | 41.2123 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20251205 | 0 | 38.9 | 38.9 | 38.75 | 38.75 | 3300 | 37.6998 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20251205 | 0 | 36.09 | 36.111 | 36.09 | 36.111 | 500 | 35.9979 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20251205 | 0 | 82 | 83.76 | 80.72 | 81.03 | 17559240 | 80.4457 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20251205 | 0 | 10.67 | 11.21 | 10 | 11.07 | 268590 | 110.7 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20251205 | 0 | 108.16 | 110.42 | 106.33 | 106.68 | 3457100 | 104.2776 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20251205 | 0 | 214.06 | 227.71 | 204.22 | 207.08 | 771800 | 207.08 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20251205 | 0 | 42.1 | 42.1895 | 41.89 | 41.94 | 72335 | 40.9829 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20251205 | 0 | 35.729 | 35.729 | 35.729 | 35.729 | 100 | 35.5784 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20251205 | 0 | 45.42 | 45.51 | 45.41 | 45.46 | 9923 | 44.7387 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20251205 | 0 | 46.53 | 46.53 | 46.395 | 46.46 | 88773 | 45.9438 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20251205 | 0 | 71.06 | 71.06 | 70.57 | 70.63 | 32808 | 69.3891 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20251205 | 0 | 74.885 | 74.972 | 74.78 | 74.899 | 108900 | 73.9798 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20251205 | 0 | 389.12 | 391.74 | 386.18 | 386.44 | 9449800 | 386.44 | down | down | correct |
| GLDM.US | World Gold Trust | 20251205 | 0 | 83.76 | 84.31 | 83.12 | 83.19 | 5408000 | 83.19 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20251205 | 0 | 42.89 | 42.89 | 42.7051 | 42.7051 | 481 | 34.0817 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20251205 | 0 | 45.96 | 45.96 | 45.71 | 45.84 | 11100 | 45.4567 | down | down | correct |
| GLL.US | ProShares Trust II | 20251205 | 0 | 27.19 | 27.63 | 26.82 | 27.58 | 1370100 | 27.58 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20251205 | 0 | 36.68 | 36.7 | 36.44 | 36.57 | 29400 | 36.5619 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20251205 | 0 | 188.42 | 190.2 | 187.6 | 187.97 | 56100 | 187.97 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20251205 | 0 | 140.4 | 140.57 | 139.96 | 140.34 | 6300 | 139.1302 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20251205 | 0 | 61.95 | 62.34 | 61.39 | 61.46 | 96747 | 60.5061 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20251205 | 0 | 41.78 | 42.28 | 40.9 | 40.9685 | 24725 | 40.6033 | down | down | correct |
| GOEX.US | Global X Funds | 20251205 | 0 | 76.49 | 77.39 | 75.28 | 75.63 | 6600 | 74.0926 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20251205 | 0 | 60.06 | 60.256 | 59.9064 | 59.9064 | 5131 | 58.3362 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20251205 | 0 | 66.71 | 67 | 66.225 | 66.45 | 157748 | 65.0809 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20251205 | 0 | 32.74 | 32.74 | 32.74 | 32.74 | 100 | 32.74 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20251205 | 0 | 24.36 | 24.39 | 24.31 | 24.355 | 22497 | 24.0994 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20251205 | 0 | 44.82 | 44.88 | 44.57 | 44.686 | 4489 | 44.2815 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20251205 | 0 | 23.55 | 23.77 | 23.55 | 23.64 | 712000 | 23.64 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20251205 | 0 | 42.22 | 42.3344 | 42.035 | 42.12 | 489109 | 41.9061 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20251205 | 0 | 47.675 | 47.68 | 47.651 | 47.651 | 900 | 47.1511 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20251205 | 0 | 46.96 | 47.0492 | 46.96 | 46.9916 | 1904 | 46.3348 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20251205 | 0 | 132.71 | 133.33 | 132.695 | 132.91 | 150369 | 132.5734 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20251205 | 0 | 37.8 | 37.8 | 37.677 | 37.677 | 474 | 36.712 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20251205 | 0 | 76.57 | 76.737 | 76.1426 | 76.32 | 11357 | 76.0778 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20251205 | 0 | 50.26 | 50.28 | 50.26 | 50.26 | 332801 | 49.7226 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20251205 | 0 | 40.17 | 40.513 | 40.08 | 40.34 | 122200 | 40.34 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20251205 | 0 | 47.55 | 47.55 | 47.46 | 47.5 | 143193 | 46.9506 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20251205 | 0 | 45.47 | 45.8 | 45.13 | 45.16 | 301122 | 44.8414 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20251205 | 0 | 63.8318 | 63.8318 | 63.54 | 63.6657 | 3643 | 63.6117 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20251205 | 0 | 25.63 | 26.71 | 25.63 | 25.67 | 964200 | 25.5377 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20251205 | 0 | 153.85 | 154.6595 | 153.85 | 154.64 | 6775 | 154.1262 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20251205 | 0 | 40.61 | 40.8 | 40.5963 | 40.71 | 32903 | 40.0485 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20251205 | 0 | 100.37 | 100.87 | 100.07 | 100.69 | 229400 | 99.3475 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20251205 | 0 | 37.78 | 37.8 | 36.995 | 37.05 | 89015 | 35.2895 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20251205 | 0 | 13.33 | 13.34 | 13.29 | 13.33 | 4300 | 13.1142 | |||
| HACK.US | ETF Series Solutions | 20251205 | 0 | 84.76 | 85.085 | 83.91 | 84.28 | 29819 | 84.2179 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20251205 | 0 | 34.84 | 35.16 | 34.73 | 34.73 | 3700 | 34.2833 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20251205 | 0 | 60.76 | 60.8 | 60.22 | 60.22 | 3479 | 58.8708 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20251205 | 0 | 23.33 | 23.45 | 23.3 | 23.36 | 66700 | 22.7911 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20251205 | 0 | 39.71 | 39.73 | 39.53 | 39.57 | 50823 | 38.9483 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20251205 | 0 | 30.53 | 30.58 | 30.4 | 30.44 | 166659 | 30.2617 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20251205 | 0 | 52.05 | 52.05 | 51.8451 | 51.8451 | 2587 | 51.4766 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20251205 | 0 | 16.72 | 16.72 | 16.45 | 16.55 | 46657 | 15.9863 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20251205 | 0 | 15.5 | 15.5 | 15.3515 | 15.3515 | 1216 | 14.909 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20251205 | 0 | 34.97 | 34.97 | 34.89 | 34.9286 | 899 | 34.507 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20251205 | 0 | 122.78 | 123.115 | 122.18 | 122.26 | 2259127 | 121.019 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20251205 | 0 | 51.83 | 52.78 | 51.83 | 52.55 | 32800 | 52.55 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20251205 | 0 | 32.03 | 32.09 | 32 | 32 | 80500 | 31.9006 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20251205 | 0 | 53.88 | 53.95 | 53.75 | 53.95 | 23665 | 51.9931 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20251205 | 0 | 43.9 | 43.9 | 43.56 | 43.64 | 22997 | 43.2253 | down | up | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20251205 | 0 | 32.55 | 32.5794 | 32.37 | 32.38 | 130807 | 31.6632 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20251205 | 0 | 87.04 | 88.25 | 86.03 | 86.39 | 477400 | 86.39 | down | up | incorrect |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20251205 | 0 | 67.05 | 69.261 | 67.05 | 68.31 | 73100 | 66.9206 | up | down | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20251205 | 0 | 5.16 | 5.16 | 4.99 | 5.07 | 365650 | 50.1499 | down | up | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20251205 | 0 | 11.92 | 11.98 | 11.91 | 11.9438 | 23129 | 11.6257 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20251205 | 0 | 35.3584 | 35.3584 | 35.3584 | 35.3584 | 0 | 35.3584 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20251205 | 0 | 39.19 | 39.19 | 39.03 | 39.0906 | 51576 | 38.7373 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20251205 | 0 | 32.66 | 32.66 | 32.576 | 32.576 | 200 | 29.8864 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20251205 | 0 | 46.29 | 46.29 | 46.1955 | 46.1955 | 1431 | 45.8479 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20251205 | 0 | 38.83 | 38.89 | 38.78 | 38.8154 | 8896 | 38.0642 | down | down | correct |
| HTAB.US | Hartford Exchange | 20251205 | 0 | 19.19 | 19.26 | 19.185 | 19.26 | 85300 | 19.0745 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20251205 | 0 | 36.16 | 36.16 | 35.84 | 35.862 | 2500 | 35.5197 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20251205 | 0 | 34.37 | 34.3771 | 34.2935 | 34.31 | 113886 | 33.8515 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20251205 | 0 | 44.3299 | 44.3299 | 44.1694 | 44.1694 | 2248 | 39.5128 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20251205 | 0 | 38.89 | 38.9 | 38.817 | 38.817 | 9085 | 38.65 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20251205 | 0 | 47.16 | 47.17 | 47.09 | 47.11 | 22400 | 46.437 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20251205 | 0 | 47.26 | 47.31 | 47.25 | 47.275 | 6000 | 46.5806 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20251205 | 0 | 19.9 | 19.9306 | 19.86 | 19.9 | 81122 | 19.5779 | |||
| HYG.US | iShares Trust | 20251205 | 0 | 80.73 | 80.81 | 80.67 | 80.75 | 30486779 | 79.5844 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20251205 | 0 | 86.22 | 86.34 | 86.2 | 86.33 | 152662 | 84.9639 | up | up | correct |
| HYGV.US | FlexShares Trust | 20251205 | 0 | 40.82 | 40.86 | 40.785 | 40.84 | 188700 | 40.1709 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20251205 | 0 | 36.91 | 36.93 | 36.86 | 36.89 | 849995 | 36.3066 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20251205 | 0 | 25 | 25.02 | 24.98 | 24.99 | 1003691 | 24.7096 | down | down | correct |
| HYS.US | PIMCO 0 | 20251205 | 0 | 94.91 | 94.9814 | 94.78 | 94.85 | 204974 | 93.0549 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20251205 | 0 | 21.89 | 21.89 | 21.865 | 21.879 | 37500 | 21.5587 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20251205 | 0 | 42.23 | 42.29 | 42.16 | 42.2079 | 2941 | 41.4906 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20251205 | 0 | 177.71 | 179.275 | 177.5595 | 178.6 | 40372 | 178.1546 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20251205 | 0 | 132.66 | 132.66 | 131.364 | 131.85 | 53215 | 131.2157 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20251205 | 0 | 30.572 | 30.572 | 30.35 | 30.53 | 22000 | 30.53 | down | up | incorrect |
| IAT.US | iShares U.S. Regional Banks ETF | 20251205 | 0 | 53.65 | 54 | 53.61 | 53.7 | 116219 | 53.1464 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20251205 | 0 | 79.7 | 80.22 | 79.08 | 79.14 | 6569800 | 79.14 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20251205 | 0 | 42.19 | 42.45 | 41.855 | 41.88 | 2036300 | 41.88 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20251205 | 0 | 24.16 | 24.1999 | 24.1 | 24.1 | 56041 | 23.844 | down | down | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20251205 | 0 | 25.11 | 25.12 | 25.1 | 25.12 | 1395100 | 25.12 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20251205 | 0 | 24.23 | 24.238 | 24.22 | 24.22 | 613510 | 23.971 | down | up | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20251205 | 0 | 24.26 | 24.28 | 24.26 | 24.26 | 554372 | 24.001 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20251205 | 0 | 25.43 | 25.45 | 25.42 | 25.43 | 714426 | 25.1466 | |||
| IBDU.US | iShares Trust | 20251205 | 0 | 23.4 | 23.41 | 23.38 | 23.39 | 523900 | 23.1229 | down | down | correct |
| IBDV.US | iShares Trust | 20251205 | 0 | 22.08 | 22.09 | 22.05 | 22.06 | 915800 | 21.8127 | down | down | correct |
| IBDW.US | iShares Trust | 20251205 | 0 | 21.16 | 21.19 | 21.145 | 21.15 | 315400 | 20.9048 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20251205 | 0 | 32.02 | 32.07 | 31.83 | 31.92 | 48741 | 31.7134 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20251205 | 0 | 73.9962 | 74.74 | 73.9962 | 74.3851 | 4497 | 74.3072 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20251205 | 0 | 82.52 | 82.675 | 82.185 | 82.31 | 852627 | 80.8008 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20251205 | 0 | 34.94 | 34.97 | 34.75 | 34.8 | 59741 | 34.5948 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20251205 | 0 | 33.79 | 33.86 | 33.7 | 33.73 | 14246 | 33.1056 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20251205 | 0 | 55.01 | 55.07 | 54.63 | 54.79 | 198404 | 53.7854 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20251205 | 0 | 27.01 | 27.01 | 26.77 | 26.95 | 10934 | 26.7924 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20251205 | 0 | 38.18 | 38.31 | 38.05 | 38.0753 | 33474 | 37.7034 | down | down | correct |
| IDRV.US | iShares Trust | 20251205 | 0 | 38.38 | 38.758 | 38.38 | 38.45 | 7500 | 38.1115 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20251205 | 0 | 110.49 | 110.545 | 109.45 | 109.54 | 128590 | 108.861 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20251205 | 0 | 17.01 | 17.1996 | 17.01 | 17.1 | 547521 | 16.7582 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20251205 | 0 | 67.68 | 67.94 | 67.385 | 67.43 | 12227650 | 66.2789 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20251205 | 0 | 70.2 | 70.2345 | 69.77 | 69.85 | 638995 | 69.0132 | down | down | correct |
| IEV.US | iShares Trust | 20251205 | 0 | 67.66 | 67.776 | 67.38 | 67.43 | 88178 | 66.6918 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20251205 | 0 | 21.97 | 22.2005 | 21.82 | 21.82 | 82249 | 21.7344 | down | down | correct |
| IFED.US | IFED | 20251205 | 0 | 46.499 | 46.499 | 46.499 | 46.499 | 200 | 46.499 | |||
| IG.US | Principal Exchange | 20251205 | 0 | 20.97 | 20.9745 | 20.9201 | 20.95 | 7713 | 20.6831 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20251205 | 0 | 24.61 | 24.65 | 24.5883 | 24.6466 | 63651 | 24.3147 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20251205 | 0 | 51.06 | 51.06 | 50.8346 | 50.95 | 1518016 | 50.2923 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20251205 | 0 | 132.34 | 133.42 | 132.14 | 132.77 | 522343 | 132.7035 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20251205 | 0 | 49.56 | 49.7297 | 49.1328 | 49.31 | 46711 | 49.2732 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20251205 | 0 | 48.01 | 48.0999 | 47.94 | 47.97 | 222646 | 47.8971 | down | up | incorrect |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20251205 | 0 | 83.45 | 83.469 | 82.97 | 83.07 | 42480 | 82.5055 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20251205 | 0 | 48.75 | 48.75 | 48.02 | 48.12 | 136229 | 47.9009 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20251205 | 0 | 63.49 | 63.825 | 63.345 | 63.48 | 941463 | 63.4162 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20251205 | 0 | 21.94 | 21.9878 | 21.92 | 21.96 | 5101 | 21.6466 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20251205 | 0 | 24.86 | 24.86 | 24.839 | 24.84 | 5918 | 24.5764 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20251205 | 0 | 35.86 | 35.95 | 35.85 | 35.89 | 5800 | 35.89 | up | up | correct |
| IJH.US | iShares Trust | 20251205 | 0 | 66.57 | 66.89 | 66.39 | 66.54 | 6527843 | 66.2125 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20251205 | 0 | 132.42 | 133.12 | 132.265 | 132.3 | 64352 | 131.4931 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20251205 | 0 | 97.71 | 98.125 | 97.38 | 97.72 | 171030 | 97.5122 | up | down | incorrect |
| IJR.US | iShares Core S&P Small | 20251205 | 0 | 121.74 | 122.48 | 121.485 | 121.63 | 4981477 | 121.0677 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20251205 | 0 | 114.29 | 115.18 | 114.18 | 114.24 | 139182 | 113.7074 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20251205 | 0 | 33.12 | 33.153 | 33.05 | 33.05 | 21700 | 33.05 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20251205 | 0 | 94.95 | 95.335 | 94.92 | 94.95 | 7116 | 94.6425 | |||
| ILCG.US | iShares Morningstar Growth ETF | 20251205 | 0 | 104.73 | 105.24 | 104.51 | 104.865 | 82792 | 104.711 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20251205 | 0 | 95.05 | 95.36 | 94.8963 | 94.96 | 34507 | 94.4779 | down | down | correct |
| ILDR.US | First Trust Exchange | 20251205 | 0 | 33.33 | 33.55 | 33.26 | 33.4 | 57200 | 33.4 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20251205 | 0 | 31.96 | 32.045 | 30.62 | 30.66 | 4026051 | 29.9374 | down | down | correct |
| ILTB.US | iShares Trust | 20251205 | 0 | 50.22 | 50.2299 | 50 | 50.07 | 29009 | 49.476 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20251205 | 0 | 83.28 | 83.75 | 83.28 | 83.39 | 41332 | 83.0424 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20251205 | 0 | 81.34 | 81.66 | 81.17 | 81.3 | 92365 | 81.0889 | down | down | correct |
| IMTB.US | iShares Core 5 | 20251205 | 0 | 44.21 | 44.32 | 44.14 | 44.15 | 33717 | 43.6698 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20251205 | 0 | 48.87 | 48.9799 | 48.51 | 48.62 | 254982 | 46.9234 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20251205 | 0 | 64.49 | 64.49 | 64.37 | 64.38 | 10400 | 64.38 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20251205 | 0 | 57.47 | 57.47 | 57.13 | 57.2 | 14214 | 56.9971 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20251205 | 0 | 37.85 | 37.8778 | 37.5968 | 37.5968 | 30833 | 36.681 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20251205 | 0 | 44.64 | 45.1699 | 44.49 | 44.9 | 97095 | 44.798 | up | up | correct |
| INKM.US | SSGA Active Trust | 20251205 | 0 | 33.51 | 33.51 | 33.4111 | 33.4111 | 3790 | 32.864 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20251205 | 0 | 24.03 | 24.05 | 24.02 | 24.04 | 117900 | 23.8474 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20251205 | 0 | 37.4 | 37.473 | 37.26 | 37.31 | 181254 | 36.7973 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20251205 | 0 | 34.47 | 34.535 | 34.44 | 34.509 | 6000 | 34.509 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20251205 | 0 | 127.07 | 127.37 | 126.48 | 126.73 | 503900 | 126.2783 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20251205 | 0 | 75.09 | 75.22 | 74.8685 | 75.01 | 69777 | 72.715 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20251205 | 0 | 51.78 | 52.565 | 51.78 | 52.06 | 34622 | 51.6581 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20251205 | 0 | 47.24 | 47.87 | 47.24 | 47.59 | 57400 | 47.59 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20251205 | 0 | 16.83 | 16.83 | 16.736 | 16.7573 | 732 | 16.7392 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20251205 | 0 | 29.98 | 30.019 | 29.859 | 29.88 | 79236 | 29.7082 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20251205 | 0 | 36.265 | 36.37 | 36.105 | 36.1495 | 7499 | 35.9237 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20251205 | 0 | 45.3 | 45.35 | 45.07 | 45.09 | 2157631 | 44.6463 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20251205 | 0 | 34.75 | 34.9 | 34.75 | 34.802 | 1300 | 34.5593 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20251205 | 0 | 55.13 | 55.13 | 54.844 | 54.844 | 700 | 54.6696 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20251205 | 0 | 65.86 | 66.14 | 65.731 | 65.731 | 1339 | 65.4142 | down | down | correct |
| ISCF.US | iShares Trust | 20251205 | 0 | 41.43 | 41.49 | 41.299 | 41.4 | 21206 | 40.6158 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20251205 | 0 | 56.46 | 56.72 | 56.36 | 56.42 | 26100 | 56.3114 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20251205 | 0 | 68.96 | 69.36 | 68.92 | 68.97 | 19363 | 68.4915 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20251205 | 0 | 59.38 | 59.38 | 58.28 | 58.28 | 5952 | 57.4454 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20251205 | 0 | 21.44 | 21.457 | 21.434 | 21.434 | 1400 | 21.2788 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20251205 | 0 | 36.85 | 36.85 | 36.68 | 36.68 | 2000 | 36.5829 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20251205 | 0 | 57.33 | 57.775 | 57.1656 | 57.1656 | 3045 | 56.6885 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20251205 | 0 | 149.76 | 150.4 | 149.55 | 149.79 | 2072094 | 149.2996 | up | up | correct |
| IVE.US | iShares Trust | 20251205 | 0 | 212.17 | 212.99 | 211.84 | 211.96 | 785533 | 210.973 | down | down | correct |
| IVES.US | ETF Managers Trust | 20251205 | 0 | 32.68 | 33.03 | 32.6 | 32.87 | 692600 | 32.7359 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20251205 | 0 | 37.7 | 37.7558 | 37.535 | 37.57 | 505566 | 36.8952 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20251205 | 0 | 121.97 | 122.22 | 121.6383 | 121.91 | 15899 | 121.1385 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20251205 | 0 | 19.3 | 19.325 | 19.25 | 19.25 | 268800 | 19.0771 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20251205 | 0 | 112.63 | 113.16 | 112.3418 | 112.59 | 72222 | 112.167 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20251205 | 0 | 102.81 | 103.43 | 102.69 | 102.81 | 18291 | 100.9929 | |||
| IVV.US | iShares Core S&P 500 ETF | 20251205 | 0 | 688.89 | 691.81 | 688.02 | 689.11 | 16119390 | 686.6789 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20251205 | 0 | 124.36 | 124.95 | 124.12 | 124.5 | 1551960 | 124.3674 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20251205 | 0 | 375.73 | 377.29 | 375.19 | 375.77 | 958500 | 374.6621 | up | up | correct |
| IWC.US | iShares Micro | 20251205 | 0 | 161.5 | 162.21 | 160.26 | 160.26 | 35905 | 159.5311 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20251205 | 0 | 210.51 | 211.41 | 210.28 | 210.47 | 7183385 | 209.4588 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20251205 | 0 | 47.751 | 47.751 | 47.751 | 47.751 | 0 | 47.751 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20251205 | 0 | 478.62 | 480.75 | 477.26 | 478.8 | 2979436 | 478.3163 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20251205 | 0 | 59 | 59 | 58.632 | 58.632 | 200 | 58.632 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20251205 | 0 | 171.54 | 172.1278 | 171.28 | 171.48 | 26938 | 171.038 | down | down | correct |
| IWM.US | iShares Trust | 20251205 | 0 | 251.485 | 252.66 | 250.275 | 250.77 | 36956621 | 249.9319 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20251205 | 0 | 24.224 | 24.224 | 24.224 | 24.224 | 100 | 24.224 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20251205 | 0 | 183.78 | 185.06 | 183.55 | 183.77 | 1448200 | 182.7206 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20251205 | 0 | 332.72 | 333.6289 | 330.15 | 331.15 | 812478 | 330.4173 | down | down | correct |
| IWP.US | iShares Russell Mid | 20251205 | 0 | 139.4 | 139.98 | 139.04 | 139.25 | 2312637 | 139.0909 | down | down | correct |
| IWR.US | iShares Russell Mid | 20251205 | 0 | 97.2 | 97.7 | 97 | 97.23 | 2783490 | 96.8374 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20251205 | 0 | 141.85 | 142.72 | 141.76 | 142.07 | 983134 | 141.4181 | up | down | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20251205 | 0 | 389.61 | 391.0099 | 388.8 | 389.4 | 155807 | 388.3157 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20251205 | 0 | 91.57 | 91.92 | 91.49 | 91.53 | 119484 | 91.1353 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20251205 | 0 | 279.7 | 281.07 | 278.8851 | 279.83 | 149828 | 279.5583 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20251205 | 0 | 43.52 | 43.87 | 43.23 | 43.23 | 443037 | 42.3713 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20251205 | 0 | 117.78 | 118.44 | 117.64 | 117.76 | 47942 | 116.7192 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20251205 | 0 | 97.36 | 97.44 | 96.44 | 96.67 | 127795 | 96.0814 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20251205 | 0 | 106.57 | 107.15 | 106.215 | 106.51 | 161058 | 105.5547 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20251205 | 0 | 125.3 | 126.4399 | 125.3 | 126.05 | 45994 | 122.8419 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20251205 | 0 | 103.01 | 104.07 | 103.01 | 103.61 | 96249 | 103.5022 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20251205 | 0 | 48.97 | 49.575 | 48.8 | 48.81 | 1338734 | 48.463 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20251205 | 0 | 126.81 | 127.4375 | 126.71 | 126.95 | 1207020 | 126.39 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20251205 | 0 | 90.26 | 90.96 | 90.26 | 90.52 | 1161585 | 90.2635 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20251205 | 0 | 65.3 | 65.38 | 64.725 | 64.84 | 280243 | 64.5932 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20251205 | 0 | 67.27 | 67.47 | 66.92 | 66.98 | 101077 | 66.2999 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20251205 | 0 | 149.62 | 150.365 | 148 | 148 | 89375 | 147.266 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20251205 | 0 | 95.4 | 95.93 | 95.27 | 95.47 | 6028713 | 94.6045 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20251205 | 0 | 202.47 | 203.89 | 202.01 | 202.94 | 1927394 | 202.8828 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20251205 | 0 | 166.94 | 167.48 | 166.68 | 166.9 | 38632 | 166.4154 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20251205 | 0 | 50.58 | 50.58 | 50.52 | 50.54 | 4830900 | 49.9237 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20251205 | 0 | 46.58 | 46.58 | 46.45 | 46.485 | 38838 | 45.9897 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20251205 | 0 | 54.35 | 54.35 | 54.179 | 54.179 | 200 | 53.6695 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20251205 | 0 | 3.16 | 3.28 | 3.02 | 3.26 | 2393307 | 64.6097 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20251205 | 0 | 57.49 | 57.59 | 57.39 | 57.43 | 4209000 | 56.3392 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20251205 | 0 | 26.84 | 27.47 | 26.82 | 27.43 | 2618925 | 27.2072 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20251205 | 0 | 21.7 | 21.71 | 21.665 | 21.71 | 28100 | 21.4541 | up | down | incorrect |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20251205 | 0 | 32.89 | 33 | 32.7801 | 32.82 | 8349 | 32.3199 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20251205 | 0 | 22.36 | 22.36 | 22.215 | 22.23 | 30600 | 21.9844 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20251205 | 0 | 41.25 | 41.29 | 41.04 | 41.1012 | 43157 | 40.5275 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20251205 | 0 | 80.36 | 80.7 | 80.36 | 80.42 | 31959 | 79.9592 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20251205 | 0 | 65.85 | 66.24 | 65.78 | 66.03 | 147197 | 65.6666 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20251205 | 0 | 26.168 | 26.175 | 26.165 | 26.175 | 400 | 25.9448 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20251205 | 0 | 42.67 | 42.87 | 42.5463 | 42.6251 | 81885 | 42.3303 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20251205 | 0 | 75.35 | 75.35 | 74.7675 | 74.82 | 19216 | 73.1587 | down | up | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20251205 | 0 | 46.02 | 46.0363 | 45.96 | 45.96 | 2095 | 45.408 | down | up | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20251205 | 0 | 94.95 | 95.335 | 94.92 | 94.95 | 7116 | 94.95 | |||
| JKE.US | iShares Morningstar Growth ETF | 20251205 | 0 | 104.73 | 105.24 | 104.51 | 104.865 | 82792 | 104.865 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20251205 | 0 | 95.05 | 95.36 | 94.8963 | 94.96 | 34507 | 94.96 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20251205 | 0 | 83.28 | 83.75 | 83.28 | 83.39 | 41332 | 83.39 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20251205 | 0 | 65.86 | 66.14 | 65.731 | 65.731 | 1339 | 65.731 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20251205 | 0 | 56.4575 | 56.7165 | 56.36 | 56.42 | 26103 | 56.42 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20251205 | 0 | 45.72 | 45.74 | 45.63 | 45.67 | 565752 | 45.0741 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20251205 | 0 | 68.88 | 69.27 | 68.88 | 69.09 | 61442 | 68.9194 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20251205 | 0 | 97.25 | 97.39 | 97.21 | 97.29 | 3637477 | 95.725 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20251205 | 0 | 182.03 | 189.86 | 175.87 | 177.01 | 222900 | 176.1832 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20251205 | 0 | 15.57 | 15.57 | 15.565 | 15.565 | 400 | 15.3597 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20251205 | 0 | 63.04 | 64.79 | 63 | 63.86 | 476800 | 62.9035 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20251205 | 0 | 61.33 | 61.415 | 60.4201 | 60.67 | 47139 | 59.645 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20251205 | 0 | 46.31 | 46.33 | 46.26 | 46.27 | 1247900 | 45.6503 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20251205 | 0 | 68.68 | 68.805 | 68.56 | 68.63 | 4692 | 67.1098 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20251205 | 0 | 40.55 | 40.55 | 40.46 | 40.46 | 6570 | 39.8854 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20251205 | 0 | 109.76 | 109.958 | 109.4046 | 109.4046 | 5847 | 108.6863 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20251205 | 0 | 50.84 | 51.0899 | 50.6408 | 50.695 | 6280 | 50.3799 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20251205 | 0 | 125.12 | 125.12 | 124.7493 | 124.7493 | 1799 | 123.8531 | down | up | incorrect |
| JPXN.US | iShares JPX | 20251205 | 0 | 88.3 | 88.6102 | 88.2975 | 88.38 | 16161 | 86.3111 | up | down | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20251205 | 0 | 63.45 | 63.765 | 63.43 | 63.61 | 718518 | 63.3618 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20251205 | 0 | 47.55 | 47.55 | 47.5 | 47.5 | 131400 | 46.9847 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20251205 | 0 | 20.35 | 20.5 | 20.35 | 20.42 | 3800 | 20.2468 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20251205 | 0 | 62.22 | 62.23 | 61.9632 | 61.9632 | 443 | 61.7527 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20251205 | 0 | 96.81 | 97.225 | 96.7764 | 96.7764 | 5096 | 96.5158 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20251205 | 0 | 49.48 | 49.66 | 49.47 | 49.51 | 19675 | 49.1927 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20251205 | 0 | 79.92 | 79.92 | 79.14 | 79.1678 | 23530 | 78.2505 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20251205 | 0 | 30.46 | 30.7551 | 30.46 | 30.6597 | 6145 | 30.604 | up | up | correct |
| KBA.US | KraneShares Trust | 20251205 | 0 | 30.51 | 30.7 | 30.5 | 30.7 | 38505 | 30.217 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20251205 | 0 | 60.21 | 60.6 | 60.16 | 60.32 | 1235893 | 59.926 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20251205 | 0 | 16.41 | 16.68 | 16.353 | 16.68 | 117400 | 16.2052 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20251205 | 0 | 148.05 | 150 | 148.05 | 149.69 | 24900 | 148.969 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20251205 | 0 | 25.93 | 25.99 | 25.88 | 25.881 | 58100 | 24.5717 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20251205 | 0 | 37.17 | 37.17 | 37.025 | 37.025 | 4100 | 35.826 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20251205 | 0 | 27.48 | 27.48 | 27.45 | 27.47 | 300 | 26.8526 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20251205 | 0 | 28.08 | 28.31 | 28.08 | 28.21 | 12600 | 27.9747 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20251205 | 0 | 24.3 | 24.32 | 24.28 | 24.295 | 6200 | 23.9321 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20251205 | 0 | 59.05 | 59.055 | 58.5 | 58.73 | 2109406 | 58.4255 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20251205 | 0 | 51.0645 | 51.0645 | 51.0645 | 51.0645 | 0 | 51.0645 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20251205 | 0 | 26.625 | 26.6288 | 26.49 | 26.5 | 43993 | 25.224 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20251205 | 0 | 11.4101 | 11.48 | 11.4101 | 11.48 | 356 | 11.4407 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20251205 | 0 | 119.946 | 119.946 | 119.946 | 119.946 | 100 | 119.454 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20251205 | 0 | 20.77 | 20.97 | 19 | 20.79 | 21525200 | 20.79 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20251205 | 0 | 62.35 | 62.49 | 61.96 | 61.99 | 62378 | 61.2643 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20251205 | 0 | 30.725 | 30.725 | 30.635 | 30.635 | 100 | 30.5243 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20251205 | 0 | 47.51 | 47.51 | 47.39 | 47.43 | 95339 | 46.7973 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20251205 | 0 | 156.98 | 161.69 | 156.54 | 158.98 | 96046 | 157.4685 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20251205 | 0 | 34.21 | 34.38 | 33.69 | 34.03 | 8800 | 33.3867 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20251205 | 0 | 64.65 | 65.01 | 64.5 | 64.72 | 11026700 | 64.3177 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20251205 | 0 | 37.43 | 37.43 | 37.115 | 37.2 | 389138 | 36.7553 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20251205 | 0 | 18.05 | 18.15 | 18.035 | 18.08 | 49400 | 18.08 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20251205 | 0 | 18.99 | 18.995 | 18.86 | 18.93 | 25000 | 18.203 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20251205 | 0 | 27.53 | 27.54 | 27.488 | 27.488 | 1100 | 25.8038 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20251205 | 0 | 37.58 | 37.71 | 37.43 | 37.59 | 14318700 | 35.4312 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20251205 | 0 | 65.33 | 65.58 | 65.25 | 65.29 | 99795 | 64.5147 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20251205 | 0 | 20.76 | 21.285 | 20.5274 | 20.94 | 2156677 | 20.6927 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20251205 | 0 | 167.99 | 169.5 | 163.7083 | 166.48 | 548430 | 165.6237 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20251205 | 0 | 38.42 | 38.42 | 38.4 | 38.403 | 2600 | 37.8843 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20251205 | 0 | 54.63 | 54.77 | 54.5 | 54.565 | 4800 | 53.5805 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20251205 | 0 | 74.52 | 74.757 | 74.38 | 74.44 | 20700 | 74.1911 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20251205 | 0 | 95.96 | 95.96 | 95.79 | 95.79 | 32492 | 94.8285 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20251205 | 0 | 42.14 | 42.1675 | 42.025 | 42.05 | 67771 | 41.0403 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20251205 | 0 | 62.928 | 62.97 | 62.578 | 62.63 | 19700 | 62.39 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20251205 | 0 | 176.26 | 176.42 | 175.84 | 175.99 | 9926 | 175.0388 | down | down | correct |
| LGOV.US | First Trust Exchange | 20251205 | 0 | 22 | 22 | 21.895 | 21.92 | 300800 | 21.6888 | down | down | correct |
| LIT.US | Global X Funds | 20251205 | 0 | 62.81 | 63.464 | 62.56 | 62.85 | 164644 | 62.6798 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20251205 | 0 | 33.0445 | 33.0445 | 33.0445 | 33.0445 | 150 | 32.7767 | |||
| LOUP.US | Innovator ETFs Trust | 20251205 | 0 | 77.21 | 78.88 | 77.21 | 78.14 | 12800 | 78.14 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20251205 | 0 | 111.02 | 111.03 | 110.7023 | 110.86 | 25470029 | 109.6391 | down | down | correct |
| LQDB.US | iShares Trust | 20251205 | 0 | 87.49 | 87.49 | 87.411 | 87.411 | 500 | 86.394 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20251205 | 0 | 93.39 | 93.47 | 93.23 | 93.36 | 29000 | 92.0432 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20251205 | 0 | 69.85 | 70.1458 | 69.745 | 69.85 | 97379 | 69.5941 | |||
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20251205 | 0 | 48.226 | 48.226 | 47.751 | 47.751 | 2200 | 47.751 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20251205 | 0 | 45.26 | 45.5136 | 45.26 | 45.29 | 31744 | 44.9848 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20251205 | 0 | 40.163 | 40.29 | 39.55 | 39.78 | 25500 | 39.0511 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20251205 | 0 | 27.96 | 28.39 | 27.96 | 28.0883 | 2359 | 27.9981 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20251205 | 0 | 52.57 | 52.6003 | 52.28 | 52.3 | 49018 | 52.0999 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20251205 | 0 | 52.203 | 52.203 | 52.203 | 52.203 | 100 | 52.162 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20251205 | 0 | 20.709 | 20.73 | 20.705 | 20.73 | 5300 | 20.5969 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20251205 | 0 | 35.47 | 35.587 | 35.326 | 35.326 | 5700 | 35.1248 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20251205 | 0 | 20.7657 | 20.81 | 20.7657 | 20.81 | 25374 | 20.6192 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20251205 | 0 | 607.35 | 610.58 | 606.01 | 607.38 | 1135824 | 605.1985 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20251205 | 0 | 93.27 | 93.6899 | 93.0167 | 93.3 | 56096 | 93.1069 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20251205 | 0 | 85.1 | 85.57 | 85.07 | 85.07 | 76258 | 84.6811 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20251205 | 0 | 664 | 674.69 | 662.3947 | 673.42 | 21207859 | 672.8712 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20251205 | 0 | 23.72 | 24.09 | 23.29 | 23.38 | 21855 | 23.2375 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20251205 | 0 | 38.0938 | 38.1 | 37.8301 | 37.835 | 98922 | 37.5141 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20251205 | 0 | 23.12 | 23.2 | 22.995 | 23.028 | 2300 | 22.9589 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20251205 | 0 | 56.75 | 57.06 | 56.75 | 56.86 | 3935 | 56.6415 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20251205 | 0 | 252.52 | 253.5 | 252.05 | 252.49 | 62570 | 251.8891 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20251205 | 0 | 417.01 | 419.1327 | 416.1 | 417.66 | 159897 | 417.2626 | up | up | correct |
| MGV.US | Vanguard World Fund | 20251205 | 0 | 140.94 | 141.4999 | 140.51 | 140.65 | 200644 | 139.8366 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20251205 | 0 | 67.29 | 67.43 | 67.0705 | 67.0705 | 444 | 67.0309 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20251205 | 0 | 33.241 | 33.241 | 33.191 | 33.209 | 700 | 33.0257 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20251205 | 0 | 51.817 | 52.53 | 51.61 | 51.78 | 26234 | 51.719 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20251205 | 0 | 45.37 | 45.39 | 45.33 | 45.39 | 105300 | 44.9451 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20251205 | 0 | 100.36 | 100.37 | 100.35 | 100.37 | 1405065 | 99.3368 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20251205 | 0 | 26.58 | 27.05 | 25.92 | 25.92 | 76739 | 25.4059 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20251205 | 0 | 49.39 | 49.67 | 49.26 | 49.44 | 184626 | 48.4923 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20251205 | 0 | 25.9501 | 25.9501 | 25.78 | 25.8584 | 3823 | 25.4262 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20251205 | 0 | 62.3 | 62.3 | 60.3 | 60.319 | 600 | 58.7159 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20251205 | 0 | 61.81 | 62 | 61.44 | 61.53 | 363551 | 60.7687 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20251205 | 0 | 24 | 24 | 23.91 | 23.91 | 138740 | 23.6769 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20251205 | 0 | 24.32 | 24.33 | 24.2845 | 24.295 | 385470 | 24.0841 | down | down | correct |
| MMLG.US | First Trust Exchange | 20251205 | 0 | 35.97 | 36.06 | 35.97 | 36.004 | 8300 | 36.004 | up | up | correct |
| MMSC.US | MMSC | 20251205 | 0 | 24.49 | 24.55 | 24.38 | 24.38 | 6300 | 24.38 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20251205 | 0 | 294.79 | 294.79 | 293.61 | 294.169 | 946 | 293.5627 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20251205 | 0 | 35.8 | 35.91 | 35.7756 | 35.85 | 18983 | 35.85 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20251205 | 0 | 73.45 | 73.8 | 73.02 | 73.11 | 26922 | 71.3408 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20251205 | 0 | 10.82 | 10.91 | 10.8 | 10.88 | 318347 | 10.5432 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20251205 | 0 | 54.351 | 54.351 | 54.351 | 54.351 | 100 | 53.7951 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20251205 | 0 | 3.88 | 4.02 | 3.825 | 3.89 | 3865800 | 3.89 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20251205 | 0 | 44.6 | 44.6899 | 44.6 | 44.6452 | 9531 | 44.125 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20251205 | 0 | 38.536 | 38.536 | 38.536 | 38.536 | 100 | 38.536 | |||
| MUB.US | iShares Trust | 20251205 | 0 | 106.85 | 106.91 | 106.82 | 106.91 | 3249708 | 106.0636 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20251205 | 0 | 52.36 | 52.4397 | 52.36 | 52.42 | 386645 | 51.995 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20251205 | 0 | 44.278 | 44.29 | 44.215 | 44.215 | 4800 | 43.5904 | down | down | correct |
| MUST.US | Columbia Multi | 20251205 | 0 | 20.56 | 20.67 | 20.55 | 20.55 | 113951 | 20.3886 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20251205 | 0 | 15.12 | 15.245 | 14.92 | 15.1894 | 7946 | 14.4612 | up | down | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20251205 | 0 | 70.74 | 71.48 | 70.57 | 70.7 | 7187 | 70.482 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20251205 | 0 | 94.6 | 94.93 | 94.16 | 94.167 | 3005 | 93.4728 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20251205 | 0 | 17.57 | 17.5978 | 17.57 | 17.5978 | 276 | 17.4114 | up | down | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20251205 | 0 | 7.92 | 7.9679 | 7.92 | 7.9679 | 145 | 7.8444 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20251205 | 0 | 50 | 50 | 49.87 | 49.87 | 800 | 49.87 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20251205 | 0 | 61.92 | 63.48 | 60.81 | 60.86 | 775546 | 60.7972 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20251205 | 0 | 67.67 | 68.2401 | 67.1787 | 67.1787 | 11668 | 66.4845 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20251205 | 0 | 35.69 | 35.7 | 35.524 | 35.524 | 3500 | 35.4241 | down | down | correct |
| NERD.US | Listed Funds Trust | 20251205 | 0 | 25.51 | 25.51 | 25.34 | 25.389 | 5900 | 25.2312 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20251205 | 0 | 23.96 | 24.035 | 23.832 | 23.832 | 7100 | 23.533 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20251205 | 0 | 22.97 | 23.24 | 22.97 | 23.14 | 90902 | 22.8327 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20251205 | 0 | 63.14 | 63.225 | 62.95 | 63 | 105673 | 60.3628 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20251205 | 0 | 139.53 | 139.53 | 134.67 | 135.17 | 484609 | 131.8829 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20251205 | 0 | 29.4284 | 29.45 | 29.25 | 29.275 | 4512 | 28.8618 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20251205 | 0 | 14.55 | 14.55 | 13.8 | 14.533 | 1260 | 72.665 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20251205 | 0 | 20.57 | 21.421 | 20.267 | 20.267 | 95900 | 20.267 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20251205 | 0 | 37.4 | 37.419 | 37.4 | 37.419 | 800 | 37.03 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20251205 | 0 | 44.235 | 44.26 | 43.98 | 44.06 | 22128 | 43.3404 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20251205 | 0 | 55.28 | 55.52 | 55.2 | 55.33 | 37900 | 55.1635 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20251205 | 0 | 21.2594 | 21.2594 | 21.22 | 21.225 | 34340 | 21.0049 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20251205 | 0 | 22.42 | 22.43 | 22.38 | 22.39 | 67030 | 22.174 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20251205 | 0 | 40.36 | 40.417 | 40.22 | 40.284 | 1500 | 40.284 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20251205 | 0 | 168.54 | 175.51 | 163.34 | 164.31 | 808244 | 164.1371 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20251205 | 0 | 21.641 | 21.67 | 21.63 | 21.67 | 11000 | 21.3188 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20251205 | 0 | 23.36 | 23.41 | 23.36 | 23.395 | 5288 | 23.1806 | up | up | correct |
| NWLG.US | Nuveen Winslow Large | 20251205 | 0 | 38.296 | 38.296 | 38.296 | 38.296 | 100 | 38.296 | |||
| NYF.US | iShares New York Muni Bond ETF | 20251205 | 0 | 53.44 | 53.5 | 53.4 | 53.5 | 82071 | 53.0904 | up | up | correct |
| OALC.US | Unified Series Trust | 20251205 | 0 | 35.65 | 35.7 | 35.61 | 35.617 | 21500 | 35.4042 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20251205 | 0 | 26.27 | 26.275 | 26.2305 | 26.2305 | 1135 | 25.7259 | down | up | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20251205 | 0 | 37.7422 | 37.7422 | 37.7422 | 37.7422 | 57 | 34.6072 | |||
| OEF.US | iShares S&P 100 ETF | 20251205 | 0 | 345.19 | 346.55 | 344.5 | 345.17 | 366025 | 344.3151 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20251205 | 0 | 6.7 | 6.7 | 6.4 | 6.55 | 6184 | 6.5159 | down | up | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20251205 | 0 | 307.56 | 310.94 | 306.06 | 306.19 | 300828 | 300.9661 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20251205 | 0 | 25.66 | 26.77 | 25.5 | 25.5 | 336000 | 25.5 | down | down | correct |
| OND.US | ProShares Trust | 20251205 | 0 | 42.742 | 42.92 | 42.742 | 42.787 | 1400 | 42.787 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20251205 | 0 | 129.7511 | 129.7511 | 129.7511 | 129.7511 | 62 | 129.31 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20251205 | 0 | 133.31 | 134.24 | 133.27 | 133.9 | 9436 | 133.1878 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20251205 | 0 | 114.22 | 115.13 | 114.22 | 114.48 | 7408 | 113.5117 | up | down | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20251205 | 0 | 60.06 | 60.38 | 59.88 | 59.88 | 3469 | 59.8267 | down | up | incorrect |
| ONOF.US | Global X Funds | 20251205 | 0 | 38.13 | 38.19 | 38.06 | 38.06 | 2800 | 37.7328 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20251205 | 0 | 100.09 | 100.1 | 100.07 | 100.1 | 600 | 99.2334 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20251205 | 0 | 40.74 | 40.987 | 40.42 | 40.44 | 810100 | 40.44 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20251205 | 0 | 20.85 | 20.86 | 20.79 | 20.81 | 13300 | 20.3127 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20251205 | 0 | 29.74 | 29.74 | 29.67 | 29.671 | 900 | 28.1613 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20251205 | 0 | 53.94 | 53.94 | 53.735 | 53.77 | 4800 | 52.4313 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20251205 | 0 | 39.66 | 39.83 | 39.66 | 39.693 | 13300 | 39.5737 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20251205 | 0 | 21.69 | 21.706 | 21.69 | 21.706 | 66400 | 21.242 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20251205 | 0 | 36.393 | 36.393 | 36.393 | 36.393 | 200 | 35.3069 | |||
| OVT.US | Listed Funds Trust | 20251205 | 0 | 22.41 | 22.42 | 22.35 | 22.371 | 6700 | 21.651 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20251205 | 0 | 17.59 | 17.61 | 17.56 | 17.58 | 10700 | 17.3774 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20251205 | 0 | 42.88 | 42.89 | 42.82 | 42.825 | 2500 | 42.3257 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20251205 | 0 | 51.9 | 52.163 | 51.9 | 51.91 | 15100 | 51.5264 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20251205 | 0 | 132.98 | 133.75 | 131.92 | 133 | 153200 | 133 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20251205 | 0 | 47.5 | 47.725 | 47.365 | 47.365 | 4700 | 46.9321 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20251205 | 0 | 16.26 | 16.34 | 16.17 | 16.17 | 76199 | 16.0801 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20251205 | 0 | 81.85 | 81.855 | 81.7292 | 81.7292 | 1866 | 81.3142 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20251205 | 0 | 44.875 | 44.9952 | 44.7 | 44.76 | 19278 | 44.6432 | down | down | correct |
| PBP.US | Invesco Exchange | 20251205 | 0 | 22.94 | 22.94 | 22.88 | 22.91 | 28442 | 22.113 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20251205 | 0 | 32.32 | 32.615 | 32.0401 | 32.11 | 221765 | 31.9854 | down | down | correct |
| PCEF.US | Invesco Exchange | 20251205 | 0 | 20.04 | 20.04 | 19.91 | 19.95 | 112243 | 19.5651 | down | down | correct |
| PCY.US | Invesco Exchange | 20251205 | 0 | 21.82 | 21.9 | 21.81 | 21.85 | 351800 | 21.5315 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20251205 | 0 | 41.86 | 42.07 | 41.86 | 41.87 | 16035 | 41.369 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20251205 | 0 | 59.46 | 59.904 | 59.46 | 59.6 | 44654 | 59.5324 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20251205 | 0 | 60.925 | 60.93 | 60.6726 | 60.6726 | 3669 | 60.5212 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20251205 | 0 | 21.54 | 21.6082 | 21.49 | 21.58 | 882649 | 21.0777 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20251205 | 0 | 18.84 | 18.95 | 18.84 | 18.91 | 538093 | 18.6167 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20251205 | 0 | 8.11 | 8.3256 | 8.11 | 8.3256 | 1891 | 8.0913 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20251205 | 0 | 18.1 | 18.2 | 18.03 | 18.2 | 28214 | 17.8386 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20251205 | 0 | 22.43 | 22.58 | 22.43 | 22.52 | 113500 | 21.9442 | up | up | correct |
| PFIG.US | Invesco Exchange | 20251205 | 0 | 24.28 | 24.3265 | 24.28 | 24.29 | 15430 | 24.0342 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20251205 | 0 | 49.47 | 50.15 | 49.4 | 49.93 | 471200 | 47.1462 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20251205 | 0 | 19.59 | 19.63 | 19.57 | 19.57 | 122500 | 19.2983 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20251205 | 0 | 26.1 | 26.1 | 26.018 | 26.018 | 8600 | 26.018 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20251205 | 0 | 17.64 | 17.69 | 17.595 | 17.69 | 590740 | 17.3709 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20251205 | 0 | 14.15 | 14.15 | 14.1 | 14.1 | 138793 | 13.887 | down | down | correct |
| PGHY.US | Invesco Exchange | 20251205 | 0 | 19.92 | 19.98 | 19.91 | 19.93 | 34207 | 19.5758 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20251205 | 0 | 45.187 | 45.37 | 45.06 | 45.124 | 4400 | 45.1144 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20251205 | 0 | 11.21 | 11.25 | 11.21 | 11.23 | 4583822 | 11.0613 | up | up | correct |
| PHB.US | Invesco Exchange | 20251205 | 0 | 18.64 | 18.64 | 18.61 | 18.64 | 616097 | 18.38 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20251205 | 0 | 38.21 | 38.31 | 38.13 | 38.239 | 6010 | 38.0708 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20251205 | 0 | 35.47 | 35.47 | 35.415 | 35.44 | 82282 | 34.9026 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20251205 | 0 | 32.38 | 32.59 | 32.07 | 32.09 | 2607000 | 32.09 | down | down | correct |
| PICB.US | Invesco Exchange | 20251205 | 0 | 23.74 | 23.76 | 23.68 | 23.7124 | 55524 | 23.5111 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20251205 | 0 | 95.76 | 95.76 | 95.35 | 95.41 | 1000 | 94.5802 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20251205 | 0 | 11.23 | 11.4099 | 11.12 | 11.36 | 57222 | 11.3312 | up | up | correct |
| PIN.US | Invesco India ETF | 20251205 | 0 | 26.053 | 26.08 | 26.0019 | 26.03 | 23468 | 24.3571 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20251205 | 0 | 37 | 37.1 | 36.66 | 36.73 | 204500 | 36.6315 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20251205 | 0 | 105.32 | 105.3599 | 104.93 | 105.146 | 11489 | 104.9035 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20251205 | 0 | 95.38 | 95.38 | 94.745 | 95.06 | 7861 | 95.0248 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20251205 | 0 | 37.74 | 37.74 | 37.516 | 37.516 | 11800 | 37.3758 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20251205 | 0 | 15.83 | 15.95 | 15.75 | 15.83 | 303633 | 15.83 | |||
| PPA.US | Invesco Aerospace & Defense ETF | 20251205 | 0 | 151.85 | 151.85 | 149.48 | 150.7 | 119000 | 150.7 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20251205 | 0 | 149.6 | 150.64 | 149 | 149.69 | 127265 | 149.69 | up | up | correct |
| PQDI.US | Principal Exchange | 20251205 | 0 | 19.56 | 19.56 | 19.55 | 19.55 | 1000 | 19.2844 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20251205 | 0 | 19.06 | 19.06 | 19.03 | 19.035 | 148539 | 18.7896 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20251205 | 0 | 46.98 | 47.235 | 46.91 | 46.99 | 491094 | 46.8014 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20251205 | 0 | 80.59 | 81.61 | 80.46 | 80.89 | 68291 | 80.8849 | up | up | correct |
| PSIL.US | PSIL | 20251205 | 0 | 18.81 | 19.21 | 18.75 | 19.17 | 11600 | 17.4355 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20251205 | 0 | 31.79 | 31.85 | 31.72 | 31.85 | 148901 | 31.318 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20251205 | 0 | 19.39 | 19.71 | 19.26 | 19.48 | 8286900 | 19.48 | up | up | correct |
| PSP.US | Invesco Exchange | 20251205 | 0 | 67.15 | 67.76 | 67.14 | 67.17 | 18146 | 65.7194 | up | up | correct |
| PSQ.US | ProShares Trust | 20251205 | 0 | 30.03 | 30.07 | 29.825 | 29.99 | 7899631 | 29.5924 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20251205 | 0 | 91.3735 | 91.3735 | 91.3359 | 91.3359 | 474 | 90.7385 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20251205 | 0 | 22.0705 | 22.1535 | 22.07 | 22.1355 | 6274 | 21.9357 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20251205 | 0 | 19.56 | 19.56 | 19.5 | 19.51 | 33500 | 19.188 | down | down | correct |
| PTEST.US | X | 20251205 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 20920 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20251205 | 0 | 31.98 | 31.99 | 31.64 | 31.64 | 12177 | 30.8679 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20251205 | 0 | 49.65 | 49.66 | 49.65 | 49.65 | 2350119 | 49.078 | |||
| PUTW.US | WisdomTree Trust | 20251205 | 0 | 33.5 | 33.83 | 33.5 | 33.7 | 156962 | 33.7 | up | up | correct |
| PVI.US | Invesco Exchange | 20251205 | 0 | 24.79 | 24.795 | 24.78 | 24.795 | 646 | 24.6523 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20251205 | 0 | 127.61 | 128.19 | 127.57 | 128.03 | 22400 | 128.03 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20251205 | 0 | 66.48 | 66.79 | 66.3385 | 66.41 | 40980 | 66.1364 | down | down | correct |
| PWZ.US | Invesco Exchange | 20251205 | 0 | 24.15 | 24.18 | 24.135 | 24.17 | 144420 | 23.945 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20251205 | 0 | 30.72 | 31.26 | 30.66 | 30.66 | 155149 | 30.4636 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20251205 | 0 | 64.64 | 64.8125 | 64.495 | 64.54 | 35349 | 63.7765 | down | down | correct |
| PXH.US | Invesco Exchange | 20251205 | 0 | 26.24 | 26.34 | 26.04 | 26.07 | 121180 | 25.6908 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20251205 | 0 | 31.56 | 31.59 | 31.09 | 31.13 | 17819 | 30.8598 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20251205 | 0 | 23.19 | 23.2199 | 23.175 | 23.2 | 1173155 | 22.9818 | up | down | incorrect |
| PZT.US | Invesco Exchange | 20251205 | 0 | 22.3 | 22.38 | 22.3 | 22.31 | 31487 | 22.1065 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20251205 | 0 | 33.91 | 33.98 | 33.89 | 33.89 | 229689 | 33.3893 | down | down | correct |
| QARP.US | DBX ETF Trust | 20251205 | 0 | 59.19 | 59.23 | 59.11 | 59.1592 | 2831 | 58.974 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20251205 | 0 | 81.59 | 81.7899 | 81.4237 | 81.4448 | 7906 | 80.9007 | down | down | correct |
| QDF.US | FlexShares Trust | 20251205 | 0 | 81.44 | 81.5599 | 81.2398 | 81.346 | 14617 | 80.8737 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20251205 | 0 | 34.8685 | 34.8685 | 34.8685 | 34.8685 | 377 | 34.6052 | |||
| QDPL.US | Pacer Funds Trust | 20251205 | 0 | 42.66 | 42.84 | 42.595 | 42.7 | 94200 | 42.1934 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20251205 | 0 | 89.25 | 89.25 | 88.9 | 88.945 | 25000 | 88.945 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20251205 | 0 | 66.14 | 66.14 | 65.78 | 65.78 | 700 | 65.78 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20251205 | 0 | 114.53 | 115.51 | 114.53 | 115.2 | 64623 | 115.1142 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20251205 | 0 | 19.91 | 19.94 | 19.6145 | 19.83 | 20466100 | 19.4625 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20251205 | 0 | 63.67 | 63.67 | 63.29 | 63.3 | 18994 | 62.5066 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20251205 | 0 | 72.95 | 74.01 | 72.79 | 73.22 | 3703900 | 73.1967 | up | up | correct |
| QLTA.US | iShares Aaa | 20251205 | 0 | 48.34 | 48.34 | 48.2132 | 48.27 | 110460 | 47.745 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20251205 | 0 | 72.567 | 72.615 | 72.36 | 72.437 | 4000 | 72.078 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20251205 | 0 | 31.47 | 31.47 | 31.461 | 31.461 | 200 | 31.1877 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20251205 | 0 | 29.487 | 29.487 | 29.487 | 29.487 | 100 | 29.0448 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20251205 | 0 | 44.58 | 44.58 | 44.471 | 44.502 | 1500 | 44.502 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20251205 | 0 | 79.49 | 79.972 | 79.34 | 79.514 | 26800 | 79.3442 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20251205 | 0 | 103.9 | 104.74 | 103.9 | 104.08 | 136500 | 103.8986 | up | up | correct |
| QRFT.US | QRAFT AI | 20251205 | 0 | 62.505 | 62.505 | 62.505 | 62.505 | 200 | 62.4772 | |||
| QTUM.US | Defiance Quantum ETF | 20251205 | 0 | 113.72 | 114.33 | 112.94 | 113.23 | 328563 | 112.7781 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20251205 | 0 | 56.978 | 56.978 | 56.978 | 56.978 | 100 | 56.978 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20251205 | 0 | 174.02 | 174.61 | 173.82 | 173.82 | 13000 | 173.82 | down | down | correct |
| QVML.US | Invesco Exchange | 20251205 | 0 | 40.26 | 40.34 | 40.218 | 40.218 | 700 | 40.1048 | down | down | correct |
| QVMM.US | Invesco Exchange | 20251205 | 0 | 30.982 | 30.982 | 30.931 | 30.931 | 800 | 30.8271 | down | down | correct |
| QVMS.US | Invesco Exchange | 20251205 | 0 | 28.591 | 28.591 | 28.591 | 28.591 | 200 | 28.5028 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20251205 | 0 | 142.52 | 142.52 | 142.291 | 142.291 | 1900 | 142.291 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20251205 | 0 | 35.8117 | 35.9642 | 35.6005 | 35.65 | 27542 | 34.8537 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20251205 | 0 | 41.97 | 42.079 | 41.87 | 41.92 | 8248 | 41.7522 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20251205 | 0 | 75.38 | 75.39 | 75.36 | 75.379 | 36020 | 74.6004 | down | down | correct |
| RAYC.US | The Advisors' Inner Circle Fund III | 20251205 | 0 | 18.095 | 18.095 | 18.095 | 18.095 | 0 | 18.095 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20251205 | 0 | 22.98 | 22.98 | 22.6 | 22.74 | 19900 | 22.1503 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20251205 | 0 | 53.12 | 53.48 | 53.12 | 53.16 | 17817 | 52.6279 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20251205 | 0 | 36.16 | 36.16 | 35.93 | 35.93 | 400 | 35.2751 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20251205 | 0 | 41.35 | 41.54 | 41.33 | 41.42 | 376600 | 40.9585 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20251205 | 0 | 25.29 | 25.355 | 25.235 | 25.26 | 1466488 | 24.8797 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20251205 | 0 | 17.13 | 17.203 | 17.13 | 17.203 | 1638 | 17.0597 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20251205 | 0 | 9.31 | 9.8 | 9.29 | 9.54 | 545300 | 9.54 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20251205 | 0 | 28.74 | 28.91 | 28.74 | 28.84 | 1119500 | 28.2364 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20251205 | 0 | 10.74 | 10.89 | 10.72 | 10.83 | 42500 | 10.6615 | up | up | correct |
| REZ.US | iShares Trust | 20251205 | 0 | 85.97 | 85.97 | 85.435 | 85.53 | 47506 | 84.605 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20251205 | 0 | 22.714 | 22.715 | 22.71 | 22.715 | 2854 | 22.46 | up | down | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20251205 | 0 | 63.3994 | 63.3994 | 63.3994 | 63.3994 | 364 | 63.0787 | |||
| RFFC.US | RiverFront Dynamic US Flex | 20251205 | 0 | 67.289 | 67.289 | 66.9294 | 66.9294 | 704 | 66.8105 | down | up | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20251205 | 0 | 52.72 | 53.1 | 52.72 | 52.7849 | 6695 | 52.756 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20251205 | 0 | 130.54 | 131.37 | 130.3137 | 130.34 | 7694 | 129.7225 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20251205 | 0 | 56.61 | 56.72 | 56.39 | 56.545 | 156056 | 56.4553 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20251205 | 0 | 18.526 | 18.526 | 18.526 | 18.526 | 100 | 18.526 | |||
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20251205 | 0 | 29.42 | 29.74 | 29.42 | 29.58 | 123773 | 29.3491 | up | down | incorrect |
| RHTX.US | Starboard Investment Trust | 20251205 | 0 | 18.473 | 18.473 | 18.473 | 18.473 | 0 | 18.473 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20251205 | 0 | 9.34 | 9.39 | 9.313 | 9.33 | 97100 | 9.0837 | down | up | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20251205 | 0 | 23.2244 | 23.2262 | 23.14 | 23.17 | 5528 | 22.9055 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20251205 | 0 | 32.55 | 32.55 | 32.4301 | 32.4903 | 1101 | 32.1281 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20251205 | 0 | 29.7699 | 29.83 | 29.7407 | 29.8082 | 4477 | 29.7346 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20251205 | 0 | 36.056 | 36.24 | 35.9 | 36 | 18600 | 35.4737 | down | down | correct |
| RLY.US | SSGA Active Trust | 20251205 | 0 | 31.98 | 32.045 | 31.795 | 31.82 | 70481 | 31.165 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20251205 | 0 | 29.53 | 29.58 | 29.31 | 29.34 | 4800 | 28.8271 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20251205 | 0 | 70.87 | 71.2 | 70.595 | 70.97 | 171104 | 70.6734 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20251205 | 0 | 36.66 | 36.7 | 36.46 | 36.57 | 63339 | 36.0656 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20251205 | 0 | 79.86 | 79.86 | 79.04 | 79.41 | 2600 | 79.3669 | down | down | correct |
| ROM.US | ProShares Trust | 20251205 | 0 | 97.55 | 98.94 | 97.55 | 98.29 | 23100 | 98.2738 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20251205 | 0 | 46.97 | 46.97 | 46.874 | 46.874 | 400 | 46.5051 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20251205 | 0 | 58.3 | 58.44 | 58.2295 | 58.31 | 42665 | 58.009 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20251205 | 0 | 21.7 | 21.7 | 21.5149 | 21.5149 | 19191 | 21.4213 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20251205 | 0 | 46.71 | 46.95 | 46.65 | 46.71 | 81746 | 46.7031 | |||
| RPV.US | Invesco S&P 500 Pure Value ETF | 20251205 | 0 | 101.98 | 102.84 | 101.98 | 102.16 | 304766 | 101.6215 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20251205 | 0 | 191.82 | 192.81 | 191.585 | 192 | 12887430 | 191.2395 | up | up | correct |
| RSPE.US | Invesco Exchange | 20251205 | 0 | 29.6 | 29.65 | 29.522 | 29.522 | 9200 | 29.4186 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20251205 | 0 | 33.39 | 33.4284 | 33.0986 | 33.0986 | 4593 | 32.9306 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20251205 | 0 | 24.72 | 24.8299 | 24.69 | 24.76 | 17390 | 24.5401 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20251205 | 0 | 49.21 | 49.469 | 49.03 | 49.05 | 66874 | 48.9056 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20251205 | 0 | 127.52 | 128.2 | 127.32 | 127.73 | 12595 | 127.3656 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20251205 | 0 | 114.31 | 114.8 | 114.16 | 114.3 | 129165 | 113.9105 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20251205 | 0 | 16.21 | 16.2867 | 16.14 | 16.26 | 17361529 | 16.0799 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20251205 | 0 | 45.6 | 45.7681 | 45.48 | 45.7 | 32421 | 45.2075 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20251205 | 0 | 100.53 | 100.72 | 100.19 | 100.31 | 303197 | 99.0849 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20251205 | 0 | 27.83 | 27.8483 | 27.66 | 27.67 | 10451 | 27.4032 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20251205 | 0 | 9.3 | 9.41 | 9.28 | 9.36 | 5000 | 9.2881 | up | up | correct |
| RXI.US | iShares Trust | 20251205 | 0 | 207.07 | 207.4086 | 206.73 | 207.21 | 9306 | 205.4951 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20251205 | 0 | 51.7 | 51.77 | 50.63 | 50.85 | 98300 | 50.6706 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20251205 | 0 | 75.34 | 75.34 | 75.1 | 75.1164 | 3955 | 75.1164 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20251205 | 0 | 54.95 | 54.95 | 54.62 | 54.8222 | 1070 | 54.7739 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20251205 | 0 | 121.33 | 121.37 | 120.7685 | 120.7685 | 2981 | 120.3596 | down | down | correct |
| SAA.US | ProShares Trust | 20251205 | 0 | 26.4305 | 26.57 | 26.3807 | 26.4 | 1319 | 26.2747 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20251205 | 0 | 27.1 | 27.1 | 27.026 | 27.026 | 200 | 26.9819 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20251205 | 0 | 13.6 | 13.6241 | 13.6 | 13.6241 | 214 | 13.5055 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20251205 | 0 | 50.38 | 50.61 | 50.125 | 50.45 | 31900 | 50.45 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20251205 | 0 | 14.49 | 14.49 | 14.39 | 14.441 | 2878 | 14.2824 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20251205 | 0 | 39.671 | 39.671 | 39.671 | 39.671 | 0 | 39.671 | |||
| SCHA.US | Schwab U.S. Small | 20251205 | 0 | 28.88 | 29.05 | 28.8158 | 28.85 | 2622834 | 28.7201 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20251205 | 0 | 26.41 | 26.54 | 26.38 | 26.43 | 6660000 | 26.3476 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20251205 | 0 | 46.21 | 46.38 | 46.0467 | 46.16 | 348504 | 44.5928 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20251205 | 0 | 27.75 | 27.9 | 27.7 | 27.71 | 14265800 | 27.4295 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20251205 | 0 | 33.68 | 33.79 | 33.47 | 33.51 | 2582400 | 32.605 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20251205 | 0 | 24.21 | 24.29 | 24.15 | 24.19 | 9037955 | 23.517 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20251205 | 0 | 32.94 | 33.13 | 32.88 | 32.99 | 8507559 | 32.9579 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20251205 | 0 | 21.22 | 21.32 | 21.185 | 21.22 | 11417740 | 20.9954 | |||
| SCHI.US | Schwab 5 | 20251205 | 0 | 23.05 | 23.06 | 23 | 23.02 | 1961000 | 22.736 | down | down | correct |
| SCHJ.US | Schwab 1 | 20251205 | 0 | 24.89 | 24.89 | 24.864 | 24.87 | 317500 | 24.5943 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20251205 | 0 | 33.02 | 33.1499 | 32.97 | 33.03 | 1099782 | 32.9305 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20251205 | 0 | 30.29 | 30.465 | 30.2326 | 30.31 | 1217811 | 30.1762 | up | up | correct |
| SCHO.US | Schwab Short | 20251205 | 0 | 24.36 | 24.36 | 24.34 | 24.35 | 2550804 | 24.117 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20251205 | 0 | 26.77 | 26.77 | 26.7 | 26.71 | 4314713 | 26.5334 | down | down | correct |
| SCHQ.US | Schwab Long | 20251205 | 0 | 32.07 | 32.07 | 31.901 | 31.94 | 1602600 | 31.5617 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20251205 | 0 | 25.15 | 25.15 | 25.0901 | 25.11 | 6959039 | 24.87 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20251205 | 0 | 29.67 | 29.7801 | 29.6299 | 29.64 | 2773507 | 29.4738 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20251205 | 0 | 27.08 | 27.2 | 27.04 | 27.09 | 22545900 | 27.0087 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20251205 | 0 | 29.57 | 29.606 | 29.45 | 29.46 | 511800 | 29.1433 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20251205 | 0 | 23.44 | 23.44 | 23.38 | 23.41 | 2212791 | 23.1729 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20251205 | 0 | 92.63 | 92.88 | 92.48 | 92.868 | 12404 | 90.9083 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20251205 | 0 | 18.62 | 18.63 | 18.18 | 18.3 | 1527600 | 18.3 | down | down | correct |
| SCRD.US | SCRD | 20251205 | 0 | 42.14 | 42.14 | 42.1294 | 42.1346 | 665 | 41.5879 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20251205 | 0 | 23.41 | 23.54 | 23.405 | 23.47 | 50760 | 22.6415 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20251205 | 0 | 12.4896 | 12.4896 | 12.4896 | 12.4896 | 192 | 12.2955 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20251205 | 0 | 30.28 | 30.341 | 29.9231 | 29.9231 | 4772 | 29.5297 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20251205 | 0 | 24.24 | 24.335 | 24 | 24 | 571080 | 23.4586 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20251205 | 0 | 60.16 | 60.6702 | 60.16 | 60.36 | 22359 | 59.8195 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20251205 | 0 | 32.63 | 32.66 | 32.13 | 32.53 | 3386807 | 32.0775 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20251205 | 0 | 12.36 | 12.52 | 12.35 | 12.52 | 4700 | 12.2773 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20251205 | 0 | 69 | 69.19 | 68.4 | 68.96 | 3051197 | 67.776 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20251205 | 0 | 140.08 | 140.6791 | 139.95 | 140.08 | 193483 | 139.0648 | |||
| SEF.US | ProShares Short Financials | 20251205 | 0 | 31.623 | 31.6924 | 31.5817 | 31.6924 | 3783 | 31.3531 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20251205 | 0 | 23.44 | 23.44 | 23.42 | 23.43 | 57600 | 23.0246 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20251205 | 0 | 133.37 | 133.55 | 133.177 | 133.35 | 10800 | 132.7421 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20251205 | 0 | 56.59 | 56.86 | 56.51 | 56.522 | 5400 | 56.4291 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20251205 | 0 | 16.42 | 16.5 | 16.42 | 16.438 | 2100 | 16.324 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20251205 | 0 | 84.57 | 85.68 | 83.38 | 83.45 | 48200 | 76.9107 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20251205 | 0 | 67.25 | 68.17 | 66 | 66.2391 | 32504 | 65.549 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20251205 | 0 | 40.33 | 40.6 | 40.02 | 40.04 | 4913700 | 40.04 | down | up | incorrect |
| SGOV.US | iShares Trust | 20251205 | 0 | 100.45 | 100.46 | 100.45 | 100.46 | 17918100 | 99.5595 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20251205 | 0 | 36.28 | 36.33 | 36.13 | 36.28 | 3987800 | 35.8016 | |||
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20251205 | 0 | 131 | 131.63 | 131 | 131.2448 | 2195 | 130.9041 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20251205 | 0 | 47.89 | 47.9445 | 47.89 | 47.93 | 223153 | 47.6104 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20251205 | 0 | 46.6636 | 46.6636 | 46.6636 | 46.6636 | 0 | 46.0355 | |||
| SHYG.US | iShares Trust | 20251205 | 0 | 42.91 | 42.93 | 42.8742 | 42.91 | 957572 | 42.1761 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20251205 | 0 | 45.2 | 45.2 | 45.02 | 45.07 | 29148 | 44.3206 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20251205 | 0 | 44.3859 | 44.3859 | 44.3859 | 44.3859 | 101 | 43.3388 | |||
| SIHY.US | Harbor ETF Trust | 20251205 | 0 | 46.28 | 46.28 | 46 | 46.05 | 10600 | 45.051 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20251205 | 0 | 11.6234 | 11.6234 | 11.6234 | 11.6234 | 63 | 11.4707 | |||
| SIL.US | Global X Silver Miners ETF | 20251205 | 0 | 77.38 | 78.56 | 75.78 | 76.07 | 1441185 | 75.2598 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20251205 | 0 | 26.055 | 26.5435 | 25.535 | 25.66 | 7019621 | 25.1861 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20251205 | 0 | 44.84 | 45.05 | 44.84 | 45.036 | 1300 | 44.9441 | up | down | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20251205 | 0 | 55.36 | 56.48 | 55.18 | 55.57 | 2357100 | 55.57 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20251205 | 0 | 49.9 | 49.96 | 49.805 | 49.805 | 12500 | 49.5794 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20251205 | 0 | 39.017 | 39.017 | 38.83 | 38.83 | 4600 | 38.6731 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20251205 | 0 | 36.7 | 36.7 | 36.62 | 36.62 | 300 | 36.3738 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20251205 | 0 | 50.19 | 50.24 | 50.078 | 50.078 | 1500 | 49.7444 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20251205 | 0 | 162.75 | 163.4678 | 162.72 | 162.72 | 5116 | 161.9683 | down | down | correct |
| SJB.US | ProShares Trust | 20251205 | 0 | 15.41 | 15.44 | 15.405 | 15.425 | 157260 | 15.2582 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20251205 | 0 | 25.37 | 25.38 | 25.34 | 25.35 | 5015357 | 24.9239 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20251205 | 0 | 26.76 | 26.88 | 26.7 | 26.87 | 3238 | 26.4918 | up | up | correct |
| SLV.US | iShares Silver Trust | 20251205 | 0 | 52.71 | 53.82 | 52.53 | 52.95 | 43566000 | 52.95 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20251205 | 0 | 83.17 | 83.475 | 81.67 | 81.6912 | 37204 | 80.4218 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20251205 | 0 | 96.01 | 96.259 | 95.4301 | 95.69 | 174342 | 95.568 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20251205 | 0 | 91.65 | 92.29 | 91.54 | 91.59 | 81133 | 91.0147 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20251205 | 0 | 12.2875 | 12.4229 | 12.2875 | 12.4229 | 3629 | 12.2744 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20251205 | 0 | 4.07 | 4.15 | 4.055 | 4.1053 | 50764 | 3.9247 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20251205 | 0 | 75.78 | 76.1899 | 75.59 | 75.66 | 187186 | 75.4215 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20251205 | 0 | 20.61 | 20.61 | 20.416 | 20.416 | 200 | 20.0937 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20251205 | 0 | 131.96 | 132.0447 | 131.51 | 131.64 | 3277 | 130.6246 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20251205 | 0 | 50.43 | 50.45 | 50.38 | 50.45 | 53535 | 50.1028 | up | up | correct |
| SMN.US | ProShares Trust | 20251205 | 0 | 13.84 | 14.1445 | 13.84 | 14.1445 | 456 | 13.9905 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20251205 | 0 | 134.48 | 134.48 | 133.48 | 133.48 | 700 | 131.442 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20251205 | 0 | 62.44 | 62.67 | 62.35 | 62.44 | 277756 | 62.2449 | |||
| SOXL.US | Direxion Shares ETF Trust | 20251205 | 0 | 46.47 | 48.05 | 46.3 | 46.5 | 77049800 | 46.5 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20251205 | 0 | 3.03 | 3.04 | 2.92 | 3.01 | 15007805 | 59.4038 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20251205 | 0 | 23.3 | 23.31 | 23.02 | 23.03 | 188300 | 23.03 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20251205 | 0 | 25.85 | 25.8891 | 25.78 | 25.8 | 2238055 | 25.5459 | down | up | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20251205 | 0 | 29.51 | 29.51 | 29.41 | 29.45 | 400000 | 29.0843 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20251205 | 0 | 25.32 | 25.405 | 25.32 | 25.405 | 600 | 21.8175 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20251205 | 0 | 39.9 | 40.03 | 39.7 | 39.71 | 32600 | 39.6097 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20251205 | 0 | 9.44 | 9.46 | 9.41 | 9.45 | 23050180 | 9.3751 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20251205 | 0 | 34.7641 | 34.7641 | 34.6156 | 34.6156 | 4633 | 34.2847 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20251205 | 0 | 44.3 | 44.3955 | 44.14 | 44.2 | 3853829 | 43.4163 | down | up | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20251205 | 0 | 47.33 | 47.47 | 47.11 | 47.16 | 1281300 | 46.3857 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20251205 | 0 | 51.29 | 51.35 | 51.05 | 51.07 | 81700 | 50.4932 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20251205 | 0 | 9.26 | 9.35 | 9.26 | 9.35 | 18715 | 9.1707 | up | down | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20251205 | 0 | 76.64 | 76.83 | 76.37 | 76.52 | 62400 | 76.52 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20251205 | 0 | 113.36 | 114.26 | 113.36 | 113.61 | 71300 | 113.3966 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20251205 | 0 | 116.83 | 118.04 | 116.83 | 117.45 | 354474 | 117.2612 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20251205 | 0 | 47.89 | 48.12 | 47.81 | 47.84 | 645119 | 47.25 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20251205 | 0 | 74.93 | 75.295 | 74.824 | 74.93 | 763868 | 74.7062 | |||
| SPHY.US | SPDR Series Trust | 20251205 | 0 | 23.73 | 23.74 | 23.7 | 23.73 | 3667100 | 23.3143 | |||
| SPIB.US | SPDR Series Trust | 20251205 | 0 | 33.87 | 33.87 | 33.81 | 33.83 | 6519774 | 33.4642 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20251205 | 0 | 26.14 | 26.15 | 26.08 | 26.09 | 154300 | 25.9801 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20251205 | 0 | 22.87 | 22.87 | 22.765 | 22.83 | 2779171 | 22.5306 | down | down | correct |
| SPLV.US | Invesco Exchange | 20251205 | 0 | 71.48 | 71.57 | 71.2534 | 71.32 | 3506051 | 70.9294 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20251205 | 0 | 22.49 | 22.5 | 22.45 | 22.48 | 724900 | 22.1983 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20251205 | 0 | 58.36 | 58.61 | 58.17 | 58.3 | 983659 | 58.0844 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20251205 | 0 | 120.63 | 121.381 | 120.46 | 120.85 | 1116511 | 120.5558 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20251205 | 0 | 14.59 | 14.67 | 14.45 | 14.56 | 337200 | 14.56 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20251205 | 0 | 19.46 | 19.529 | 19.42 | 19.42 | 26400 | 19.2288 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20251205 | 0 | 30.2 | 30.2 | 30.17 | 30.19 | 2747941 | 29.8684 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20251205 | 0 | 18.58 | 18.58 | 18.54 | 18.55 | 64500 | 18.1357 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20251205 | 0 | 47.5 | 47.745 | 47.3543 | 47.43 | 2408142 | 47.1965 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20251205 | 0 | 28.92 | 28.92 | 28.86 | 28.88 | 3092024 | 28.6117 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20251205 | 0 | 26.78 | 26.78 | 26.625 | 26.66 | 5073923 | 26.3934 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20251205 | 0 | 82.97 | 83.2867 | 82.84 | 82.97 | 416048 | 82.7241 | |||
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20251205 | 0 | 29.26 | 29.27 | 29.25 | 29.26 | 1207447 | 28.9808 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20251205 | 0 | 50.64 | 50.64 | 50.33 | 50.56 | 28500 | 47.0745 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20251205 | 0 | 51.56 | 51.73 | 51.43 | 51.53 | 285000 | 51.4581 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20251205 | 0 | 187.71 | 189.465 | 187.635 | 188.12 | 11631 | 186.0987 | up | up | correct |
| SPVM.US | Invesco Exchange | 20251205 | 0 | 66.67 | 66.96 | 66.67 | 66.751 | 3150 | 66.4451 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20251205 | 0 | 56.25 | 56.5999 | 56.15 | 56.1536 | 5609 | 55.8053 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20251205 | 0 | 74.1697 | 74.17 | 74.1445 | 74.1445 | 928 | 73.941 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20251205 | 0 | 224.37 | 227.1899 | 223.49 | 224.53 | 2444542 | 224.3578 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20251205 | 0 | 74.5719 | 74.5719 | 74.5719 | 74.5719 | 92 | 74.3803 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20251205 | 0 | 35.19 | 35.325 | 34.745 | 35.16 | 4647530 | 34.9662 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20251205 | 0 | 104.09 | 104.1 | 103.53 | 103.53 | 4456 | 103.1333 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20251205 | 0 | 50.05 | 50.24 | 49.41 | 50.01 | 8599351 | 49.036 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20251205 | 0 | 75.12 | 75.12 | 74.9531 | 74.9531 | 345 | 74.7503 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20251205 | 0 | 685.47 | 688.39 | 684.58 | 685.69 | 79241047 | 683.6698 | up | down | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20251205 | 0 | 43.6 | 43.62 | 43.23 | 43.258 | 11600 | 43.1575 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20251205 | 0 | 43.45 | 43.6984 | 43.37 | 43.4 | 1007090 | 42.8543 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20251205 | 0 | 107.7 | 108.2001 | 107.49 | 107.82 | 1855957 | 107.6569 | up | down | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20251205 | 0 | 56.86 | 57.08 | 56.77 | 56.81 | 1761611 | 56.4976 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20251205 | 0 | 56.46 | 56.6845 | 56.39 | 56.4845 | 65413 | 56.3509 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20251205 | 0 | 41.31 | 41.36 | 41.3 | 41.32 | 3986869 | 40.5803 | up | up | correct |
| SRS.US | ProShares Trust | 20251205 | 0 | 49.1561 | 49.1561 | 48.56 | 48.98 | 3752 | 48.5577 | down | down | correct |
| SRTY.US | ProShares Trust | 20251205 | 0 | 40.86 | 41.465 | 40.33 | 41.23 | 1625577 | 40.491 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20251205 | 0 | 29 | 29.695 | 29 | 29.55 | 163670 | 28.9058 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20251205 | 0 | 30.9 | 31.01 | 30.27 | 30.66 | 35737 | 30.1734 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20251205 | 0 | 58.56 | 59.055 | 58.4 | 58.58 | 2342250 | 58.465 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20251205 | 0 | 88.29 | 88.29 | 88.006 | 88.006 | 100 | 86.8146 | down | down | correct |
| STIP.US | iShares 0 | 20251205 | 0 | 102.77 | 102.7799 | 102.7001 | 102.72 | 1805217 | 102.3683 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20251205 | 0 | 32.9 | 32.91 | 32.87 | 32.87 | 2300 | 32.5402 | down | down | correct |
| STPZ.US | PIMCO 1 | 20251205 | 0 | 53.84 | 53.84 | 53.7926 | 53.797 | 80216 | 53.6272 | down | down | correct |
| SUB.US | iShares Short | 20251205 | 0 | 106.52 | 106.5382 | 106.44 | 106.44 | 527219 | 105.7725 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20251205 | 0 | 140.47 | 141.1 | 140.44 | 140.56 | 84000 | 140.2038 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20251205 | 0 | 17.53 | 17.65 | 17.5 | 17.54 | 362700 | 16.6548 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20251205 | 0 | 32.8801 | 32.966 | 32.8385 | 32.84 | 20274 | 32.6055 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20251205 | 0 | 33.272 | 33.29 | 33.184 | 33.184 | 600 | 33.184 | down | up | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20251205 | 0 | 12.6778 | 12.76 | 12.65 | 12.76 | 1015 | 12.6582 | up | down | incorrect |
| SZNE.US | Pacer Funds Trust | 20251205 | 0 | 34.971 | 34.98 | 34.939 | 34.939 | 1250 | 34.6432 | down | up | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20251205 | 0 | 0.02 | 0.02 | 0.0195 | 0.02 | 21010 | 0.02 | |||
| TAGG.US | TagLikeMe Corp | 20251205 | 0 | 43.2 | 43.2 | 43.0409 | 43.06 | 38284 | 42.5904 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20251205 | 0 | 23.43 | 23.49 | 23.32 | 23.32 | 1100 | 23.32 | down | down | correct |
| TAN.US | Invesco Exchange | 20251205 | 0 | 48 | 48.27 | 47.54 | 47.69 | 312350 | 47.69 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20251205 | 0 | 50.43 | 50.445 | 50.3501 | 50.4 | 46509 | 49.8905 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20251205 | 0 | 23.96 | 24.095 | 23.96 | 24.07 | 102636 | 23.854 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20251205 | 0 | 34.18 | 34.565 | 34.18 | 34.5 | 505594 | 34.1942 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20251205 | 0 | 49.87 | 49.89 | 49.87 | 49.89 | 104000 | 49.3155 | up | up | correct |
| TBX.US | ProShares Trust | 20251205 | 0 | 27.9987 | 27.9987 | 27.9849 | 27.9849 | 1224 | 27.6879 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20251205 | 0 | 50 | 50.236 | 49.85 | 50.01 | 141300 | 50.01 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20251205 | 0 | 24.11 | 24.11 | 24.033 | 24.033 | 6400 | 23.9046 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20251205 | 0 | 25.594 | 25.594 | 25.46 | 25.46 | 17400 | 25.3276 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20251205 | 0 | 24.13 | 24.13 | 24.08 | 24.09 | 183226 | 23.9959 | down | down | correct |
| TDTT.US | FlexShares Trust | 20251205 | 0 | 24.15 | 24.16 | 24.13 | 24.14 | 388612 | 24.0528 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20251205 | 0 | 45 | 45.14 | 44.94 | 44.95 | 42600 | 44.8308 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20251205 | 0 | 61.95 | 62.5 | 61.95 | 62.1211 | 6144 | 62.0462 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20251205 | 0 | 131.82 | 134.9 | 130.9 | 133 | 717121 | 125.1876 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20251205 | 0 | 16.88 | 17.05 | 16.485 | 16.75 | 3276350 | 16.564 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20251205 | 0 | 44.77 | 44.881 | 44.67 | 44.67 | 9700 | 44.4353 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20251205 | 0 | 45.63 | 45.67 | 45.6144 | 45.65 | 267648 | 45.2525 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20251205 | 0 | 50.47 | 50.49 | 50.47 | 50.49 | 1166600 | 50.0363 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20251205 | 0 | 46.49 | 46.605 | 46.33 | 46.46 | 3800 | 46.46 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20251205 | 0 | 60.22 | 60.39 | 59.99 | 60.16 | 11667 | 59.3613 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20251205 | 0 | 65.85 | 66.225 | 65.585 | 65.85 | 17119 | 65.7168 | |||
| TINT.US | ProShares Trust | 20251205 | 0 | 33.15 | 33.56 | 33.15 | 33.25 | 600 | 33.2074 | up | down | incorrect |
| TINY.US | ProShares Trust | 20251205 | 0 | 53.624 | 53.624 | 53.624 | 53.624 | 100 | 53.5657 | |||
| TIP.US | iShares TIPS Bond ETF | 20251205 | 0 | 110.7 | 110.71 | 110.45 | 110.45 | 3672300 | 110.1082 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20251205 | 0 | 19.19 | 19.19 | 19.15 | 19.16 | 160028 | 19.0835 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20251205 | 0 | 53.36 | 53.36 | 53.201 | 53.2142 | 9946 | 53.0142 | down | down | correct |
| TLH.US | iShares Trust | 20251205 | 0 | 102.51 | 102.51 | 102.021 | 102.14 | 983495 | 101.0546 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20251205 | 0 | 91.8 | 91.83 | 91.3802 | 91.3802 | 5326 | 90.0516 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20251205 | 0 | 64.84 | 64.84 | 64.6 | 64.65 | 3800 | 62.9939 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20251205 | 0 | 39.44 | 39.45 | 38.78 | 38.92 | 7085500 | 38.4511 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20251205 | 0 | 35.67 | 36.29 | 35.67 | 36.15 | 1588355 | 36.0364 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20251205 | 0 | 48.57 | 49.23 | 47.86 | 48.13 | 8653239 | 48.1011 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20251205 | 0 | 138.5207 | 138.5207 | 138.5207 | 138.5207 | 269 | 137.5514 | |||
| TOLZ.US | ProShares Trust | 20251205 | 0 | 54.5 | 54.72 | 54.5 | 54.56 | 369829 | 54.1925 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20251205 | 0 | 40.41 | 40.41 | 40.33 | 40.35 | 300177 | 39.7767 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20251205 | 0 | 40.87 | 40.87 | 40.762 | 40.79 | 1700 | 40.2706 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20251205 | 0 | 38.95 | 39.126 | 38.88 | 38.95 | 13100 | 38.7547 | |||
| TPIF.US | Timothy Plan International ETF | 20251205 | 0 | 34.35 | 34.4 | 34.24 | 34.29 | 16900 | 34.0614 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20251205 | 0 | 31.15 | 32.2 | 30.96 | 31.63 | 33741 | 31.601 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20251205 | 0 | 41.83 | 41.9 | 41.62 | 41.76 | 15800 | 41.6548 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20251205 | 0 | 36.21 | 36.32 | 36.11 | 36.12 | 26282 | 35.7809 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20251205 | 0 | 34.51 | 34.51 | 34.428 | 34.428 | 200 | 33.6536 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20251205 | 0 | 43.07 | 43.29 | 43.07 | 43.08 | 98171 | 42.814 | up | up | correct |
| TTT.US | ProShares Trust | 20251205 | 0 | 69.35 | 70.32 | 67.24 | 70.156 | 10727 | 65.0179 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20251205 | 0 | 31.14 | 31.45 | 30.87 | 31.32 | 432217 | 30.9473 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20251205 | 0 | 26.05 | 26.05 | 25.81 | 25.85 | 17600 | 25.6018 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20251205 | 0 | 13.11 | 13.19 | 13.085 | 13.19 | 45787 | 13.1423 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20251205 | 0 | 7.14 | 7.25 | 7.04 | 7.2 | 94290898 | 7.1645 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20251205 | 0 | 26.46 | 26.4925 | 26.06 | 26.3 | 76622 | 26.2401 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20251205 | 0 | 29.637 | 29.74 | 26.03 | 26.1773 | 94282 | 26.0441 | down | down | correct |
| UBT.US | ProShares Trust | 20251205 | 0 | 17.17 | 17.21 | 17.01 | 17.03 | 92769 | 16.8538 | down | down | correct |
| UCC.US | ProShares Trust | 20251205 | 0 | 52.75 | 52.75 | 52.54 | 52.615 | 2113 | 52.4675 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20251205 | 0 | 28.049 | 28.049 | 28.049 | 28.049 | 100 | 28.049 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20251205 | 0 | 20.56 | 21.06 | 20.56 | 20.89 | 1457100 | 20.89 | up | up | correct |
| UCON.US | First Trust Exchange | 20251205 | 0 | 25.24 | 25.2499 | 25.2 | 25.2 | 340260 | 24.9112 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20251205 | 0 | 18.62 | 18.65 | 18.6044 | 18.64 | 119721 | 18.1057 | up | up | correct |
| UDOW.US | ProShares Trust | 20251205 | 0 | 57.8 | 58.68 | 57.742 | 57.98 | 2829828 | 57.7901 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20251205 | 0 | 56.94 | 56.94 | 56.505 | 56.5527 | 3833 | 55.8883 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20251205 | 0 | 65.82 | 66.72 | 65.82 | 66.18 | 15000 | 66.18 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20251205 | 0 | 17.054 | 17.2399 | 16.95 | 16.95 | 25587 | 16.8216 | down | up | incorrect |
| UGL.US | ProShares Trust II | 20251205 | 0 | 53.99 | 54.71 | 53.14 | 53.22 | 3480192 | 53.22 | down | up | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20251205 | 0 | 47.61 | 47.64 | 47.5201 | 47.555 | 239465 | 47.0699 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20251205 | 0 | 62.9 | 62.96 | 62.74 | 62.7888 | 2177 | 62.5283 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20251205 | 0 | 79.37 | 79.37 | 78.94 | 78.94 | 300 | 78.6354 | down | down | correct |
| ULE.US | ProShares Trust II | 20251205 | 0 | 12.99 | 13 | 12.94 | 12.94 | 4700 | 12.94 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20251205 | 0 | 40.55 | 40.56 | 40.54 | 40.54 | 69200 | 40.1069 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20251205 | 0 | 91.68 | 91.7038 | 91.68 | 91.7038 | 299 | 91.2896 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20251205 | 0 | 26.35 | 26.46 | 26.0969 | 26.0969 | 2348 | 26.0211 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20251205 | 0 | 51.398 | 51.44 | 51.101 | 51.234 | 8000 | 49.4635 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20251205 | 0 | 16.37 | 17 | 16.3 | 16.37 | 24469400 | 16.37 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20251205 | 0 | 8.9 | 9.11 | 8.85 | 8.91 | 105400 | 8.91 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20251205 | 0 | 117.97 | 119.4599 | 117.5 | 118.03 | 4176314 | 117.694 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20251205 | 0 | 86.12 | 86.12 | 86.12 | 86.12 | 200 | 85.1746 | |||
| UPW.US | ProShares Ultra Utilities | 20251205 | 0 | 22.53 | 22.64 | 22.12 | 22.12 | 11700 | 22.0324 | down | down | correct |
| URA.US | Global X Funds | 20251205 | 0 | 49.4 | 49.498 | 47.65 | 47.92 | 4778687 | 45.7367 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20251205 | 0 | 59.93 | 60.1385 | 59.93 | 60.1385 | 282 | 59.6135 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20251205 | 0 | 60.67 | 60.8 | 58.181 | 58.61 | 487300 | 56.6899 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20251205 | 0 | 186.76 | 187.34 | 186.34 | 186.58 | 277984 | 185.0824 | down | down | correct |
| URTY.US | ProShares Trust | 20251205 | 0 | 56.88 | 57.63 | 56.03 | 56.36 | 1500417 | 56.1705 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20251205 | 0 | 39.16 | 39.27 | 39.035 | 39.0387 | 67850 | 38.5777 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20251205 | 0 | 79.02 | 79.73 | 79.02 | 79.53 | 14000 | 79.53 | up | down | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20251205 | 0 | 54.76 | 55.5 | 53.98 | 54.62 | 526923 | 54.5381 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20251205 | 0 | 26.87 | 26.8999 | 26.845 | 26.88 | 150910 | 25.8838 | up | up | correct |
| USFR.US | WisdomTree Trust | 20251205 | 0 | 50.33 | 50.33 | 50.31 | 50.31 | 4413853 | 49.856 | down | down | correct |
| USL.US | United States 12 Month Oil Fund LP | 20251205 | 0 | 34.27 | 34.55 | 34.27 | 34.53 | 2600 | 34.53 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20251205 | 0 | 41.958 | 41.958 | 41.958 | 41.958 | 100 | 41.958 | |||
| USO.US | United States Oil Fund LP | 20251205 | 0 | 71.33 | 72.34 | 71.31 | 71.92 | 4323600 | 71.92 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20251205 | 0 | 58.03 | 58.251 | 57.87 | 57.92 | 293187 | 57.2247 | down | down | correct |
| USSG.US | DBX ETF Trust | 20251205 | 0 | 63.65 | 63.81 | 63.55 | 63.55 | 12100 | 63.3454 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20251205 | 0 | 44.59 | 44.5995 | 44.3692 | 44.412 | 2483 | 43.8399 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20251205 | 0 | 50.99 | 50.99 | 50.95 | 50.98 | 137664 | 50.4026 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20251205 | 0 | 91.95 | 92.2964 | 91.805 | 91.8779 | 66137 | 91.3496 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20251205 | 0 | 81.3 | 81.3 | 79.716 | 79.8 | 201755 | 79.3963 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20251205 | 0 | 42.9 | 43.2899 | 41.845 | 41.86 | 160792 | 41.7173 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20251205 | 0 | 28.08 | 28.1275 | 28.06 | 28.08 | 1639751 | 27.1527 | |||
| UWM.US | ProShares Ultra Russell2000 | 20251205 | 0 | 49.16 | 49.61 | 48.69 | 48.81 | 187478 | 48.6181 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20251205 | 0 | 46.0275 | 46.22 | 45.79 | 45.934 | 1974 | 45.8472 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20251205 | 0 | 96.35 | 97.74 | 96.35 | 97.14 | 4660 | 87.8239 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20251205 | 0 | 23.31 | 23.64 | 23.1621 | 23.1621 | 1777 | 23.0586 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20251205 | 0 | 66.01 | 66.4051 | 66.01 | 66.2637 | 6321 | 65.9455 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20251205 | 0 | 202.42 | 203.89 | 201.37 | 201.37 | 40170 | 200.579 | down | down | correct |
| VB.US | Vanguard Small | 20251205 | 0 | 260.3 | 261.76 | 259.71 | 260.19 | 900766 | 259.2702 | down | down | correct |
| VBK.US | Vanguard Small | 20251205 | 0 | 306.93 | 308.5 | 305.94 | 306.37 | 238521 | 305.986 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20251205 | 0 | 44.1699 | 44.1699 | 44.044 | 44.095 | 12038 | 43.6623 | down | up | incorrect |
| VBR.US | Vanguard Small | 20251205 | 0 | 212.49 | 213.9199 | 212.235 | 212.76 | 338399 | 211.7162 | up | down | incorrect |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20251205 | 0 | 24.49 | 24.5705 | 24.19 | 24.41 | 12186 | 21.7129 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20251205 | 0 | 27.25 | 27.81 | 26.96 | 27.36 | 3700 | 27.022 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20251205 | 0 | 394.33 | 397.32 | 394.33 | 395.02 | 35391 | 394.2813 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20251205 | 0 | 214.09 | 215.275 | 213.73 | 213.85 | 103010 | 212.6309 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20251205 | 0 | 130.28 | 131.85 | 129.79 | 129.79 | 593791 | 128.7091 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20251205 | 0 | 62.21 | 62.32 | 61.95 | 62.04 | 15165000 | 61.0078 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20251205 | 0 | 49.65 | 49.8478 | 49.65 | 49.8478 | 2566 | 49.1882 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20251205 | 0 | 39.66 | 39.66 | 39.14 | 39.205 | 17194 | 38.7151 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20251205 | 0 | 61.24 | 61.41 | 61.24 | 61.286 | 1900 | 61.0725 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20251205 | 0 | 73.63 | 73.8161 | 73.39 | 73.49 | 3536890 | 72.2332 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20251205 | 0 | 130.76 | 131.67 | 130.625 | 131.02 | 555609 | 130.3585 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20251205 | 0 | 82.32 | 82.42 | 81.88 | 82.02 | 1924852 | 81.252 | down | down | correct |
| VGT.US | Vanguard World Fund | 20251205 | 0 | 767.41 | 772.17 | 764.5 | 767.97 | 358300 | 767.1914 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20251205 | 0 | 289.18 | 289.51 | 286.745 | 287.2 | 194922 | 285.538 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20251205 | 0 | 33.73 | 33.786 | 33.52 | 33.58 | 29946 | 32.9072 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20251205 | 0 | 221.74 | 222.6 | 221.33 | 221.59 | 1233123 | 220.7023 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20251205 | 0 | 123.77 | 123.82 | 123.13 | 123.27 | 8600 | 122.8975 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20251205 | 0 | 113.27 | 113.95 | 113.07 | 113.21 | 64359 | 111.7172 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20251205 | 0 | 98.44 | 99.0799 | 98.26 | 98.46 | 60420 | 97.9256 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20251205 | 0 | 299.82 | 300.16 | 298.105 | 299.15 | 67258 | 298.3401 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20251205 | 0 | 210.9 | 211.65 | 210.55 | 210.7466 | 6930 | 209.7641 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20251205 | 0 | 49.16 | 49.17 | 49.13 | 49.14 | 1029665 | 48.5698 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20251205 | 0 | 89.82 | 90.35 | 89.72 | 89.88 | 3859884 | 89.0678 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20251205 | 0 | 38.81 | 38.81 | 38.733 | 38.733 | 900 | 38.653 | down | down | correct |
| VO.US | Vanguard Mid | 20251205 | 0 | 293.08 | 294.3219 | 292.38 | 293.08 | 846604 | 291.9315 | |||
| VOE.US | Vanguard Mid | 20251205 | 0 | 177.07 | 178.24 | 176.88 | 177.33 | 305723 | 176.4055 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20251205 | 0 | 630.3 | 632.98 | 629.48 | 630.48 | 5693102 | 628.7008 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20251205 | 0 | 448.68 | 450.745 | 447.8 | 449.07 | 187626 | 448.4807 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20251205 | 0 | 204.88 | 205.7295 | 204.7875 | 204.8 | 85341 | 203.8578 | down | down | correct |
| VOT.US | Vanguard Mid | 20251205 | 0 | 285.92 | 286.9 | 284.9402 | 285.17 | 173603 | 284.6874 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20251205 | 0 | 192.61 | 195.25 | 192.61 | 194.59 | 362833 | 193.9578 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20251205 | 0 | 18.92 | 19.133 | 18.92 | 18.97 | 38200 | 17.9825 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20251205 | 0 | 91.55 | 91.93 | 91.455 | 91.73 | 295344 | 89.2919 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20251205 | 0 | 189.38 | 189.74 | 187.79 | 187.79 | 192441 | 186.4205 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20251205 | 0 | 24.325 | 24.42 | 24.109 | 24.109 | 3000 | 23.706 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20251205 | 0 | 24.48 | 24.5152 | 24.42 | 24.42 | 585604 | 24.0096 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20251205 | 0 | 44.31 | 44.31 | 44.1 | 44.22 | 15100 | 44.0155 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20251205 | 0 | 144.01 | 144.41 | 143.5195 | 143.77 | 634707 | 140.4221 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20251205 | 0 | 141.7 | 142.155 | 141.385 | 141.56 | 3904467 | 140.4361 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20251205 | 0 | 50.21 | 50.24 | 50.19 | 50.23 | 4344665 | 49.8048 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20251205 | 0 | 337.57 | 338.96 | 337.03 | 337.56 | 3340543 | 336.6054 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20251205 | 0 | 190.62 | 191.38 | 190.22 | 190.36 | 3212069 | 189.3788 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20251205 | 0 | 493.38 | 496.05 | 492.58 | 494.09 | 799200 | 493.5854 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20251205 | 0 | 66.52 | 66.7635 | 66.47 | 66.5545 | 8503 | 66.5051 | up | up | correct |
| VV.US | Vanguard Large | 20251205 | 0 | 316.64 | 318.015 | 316.24 | 316.71 | 223380 | 315.8464 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20251205 | 0 | 54.55 | 54.75 | 54.34 | 54.4 | 7700563 | 53.3512 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20251205 | 0 | 213.05 | 214.32 | 212.705 | 213.06 | 520870 | 212.4035 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20251205 | 0 | 145.18 | 145.965 | 145.09 | 145.21 | 1109174 | 144.2538 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20251205 | 0 | 50.37 | 51.24 | 50.37 | 50.77 | 15200 | 50.756 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20251205 | 0 | 31.174 | 31.174 | 31.146 | 31.146 | 10900 | 31.146 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20251205 | 0 | 23.64 | 23.6508 | 23.6 | 23.6274 | 14029 | 23.5886 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20251205 | 0 | 35.46 | 35.49 | 35.41 | 35.4137 | 9870 | 35.3966 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20251205 | 0 | 32.23 | 32.2511 | 32.1626 | 32.1626 | 9780 | 31.8696 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20251205 | 0 | 74.89 | 75 | 74.8298 | 74.9 | 6955 | 74.1409 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20251205 | 0 | 20.88 | 20.93 | 20.6699 | 20.7 | 688802 | 20.7 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20251205 | 0 | 28.15 | 29.37 | 28.135 | 28.7 | 116600 | 28.7 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20251205 | 0 | 19.83 | 19.86 | 19.02 | 19.42 | 123400 | 19.2531 | down | up | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20251205 | 0 | 39.46 | 39.46 | 39.1201 | 39.29 | 29117 | 38.8999 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20251205 | 0 | 41.468 | 41.65 | 41.4161 | 41.4161 | 755 | 41.3993 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20251205 | 0 | 38.37 | 38.45 | 38.22 | 38.31 | 23601 | 37.9805 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20251205 | 0 | 36.21 | 36.2699 | 35.87 | 35.92 | 53298 | 35.6365 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20251205 | 0 | 233.54 | 233.54 | 228.66 | 230.82 | 64956 | 230.709 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20251205 | 0 | 123.77 | 124.18 | 122.69 | 123.41 | 7524683 | 123.0031 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20251205 | 0 | 38.41 | 38.609 | 38.15 | 38.22 | 55800 | 36.9497 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20251205 | 0 | 30.498 | 30.498 | 30.498 | 30.498 | 100 | 27.0778 | |||
| XDIV.US | Metaurus Equity Component Trust | 20251205 | 0 | 27.87 | 27.87 | 27.751 | 27.759 | 24500 | 27.759 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20251205 | 0 | 87.22 | 88.12 | 86.6 | 86.67 | 150549 | 86.3382 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20251205 | 0 | 107.78 | 108.505 | 107.305 | 107.41 | 1134707 | 107.226 | down | down | correct |
| XHE.US | SPDR Series Trust | 20251205 | 0 | 89.28 | 90.23 | 89.21 | 89.34 | 15000 | 89.3179 | up | up | correct |
| XHS.US | SPDR Series Trust | 20251205 | 0 | 107.1 | 107.16 | 107.1 | 107.16 | 1500 | 107.0433 | up | up | correct |
| XITK.US | SPDR Series Trust | 20251205 | 0 | 180.7 | 180.7 | 179.611 | 179.611 | 900 | 179.611 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20251205 | 0 | 44.34 | 44.635 | 44.09 | 44.09 | 7134027 | 43.8637 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20251205 | 0 | 116.08 | 117.615 | 115.94 | 117.13 | 6049400 | 116.752 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20251205 | 0 | 46.03 | 46.66 | 45.91 | 45.92 | 22164391 | 45.5319 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20251205 | 0 | 53.54 | 53.93 | 53.45 | 53.68 | 28532300 | 53.493 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20251205 | 0 | 59.74 | 59.97 | 59.59 | 59.74 | 2574700 | 59.6423 | |||
| XLI.US | Industrial Select Sector SPDR Fund | 20251205 | 0 | 155.03 | 155.325 | 154.11 | 154.58 | 8228822 | 154.0524 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20251205 | 0 | 146.21 | 147.31 | 145.69 | 146.6 | 6627969 | 146.378 | up | down | incorrect |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20251205 | 0 | 78.4 | 78.99 | 78.23 | 78.46 | 13343200 | 77.8355 | up | down | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20251205 | 0 | 40.99 | 41.195 | 40.885 | 40.99 | 4553300 | 40.5468 | |||
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20251205 | 0 | 62.71 | 63.035 | 62.71 | 62.88 | 54400 | 62.7982 | up | down | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20251205 | 0 | 43.72 | 43.78 | 43.28 | 43.3 | 13474680 | 42.978 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20251205 | 0 | 154.45 | 154.63 | 152.96 | 153.26 | 8868992 | 152.6101 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20251205 | 0 | 119.18 | 120.09 | 119.18 | 119.73 | 4556898 | 119.4932 | up | down | incorrect |
| XME.US | SPDR Series Trust | 20251205 | 0 | 101.44 | 102.156 | 99.66 | 99.74 | 2405879 | 99.6177 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20251205 | 0 | 102.9 | 103.39 | 102.62 | 102.75 | 123000 | 102.5606 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20251205 | 0 | 62.79 | 62.868 | 62.59 | 62.63 | 24186 | 62.2052 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20251205 | 0 | 139 | 139.07 | 138.22 | 138.57 | 114800 | 138.3407 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20251205 | 0 | 62.86 | 63.56 | 62.79 | 63.37 | 15600 | 63.0959 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20251205 | 0 | 283.26 | 286.4999 | 283.26 | 284.53 | 49982 | 284.3742 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20251205 | 0 | 136.54 | 139.48 | 136.54 | 136.69 | 2666559 | 135.6993 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20251205 | 0 | 68.37 | 68.4019 | 68.37 | 68.4019 | 412 | 68.4019 | up | up | correct |
| XPH.US | SPDR Series Trust | 20251205 | 0 | 54.21 | 54.54 | 54.19 | 54.36 | 62225 | 54.2507 | up | up | correct |
| XPND.US | First Trust Exchange | 20251205 | 0 | 36.57 | 36.84 | 36.57 | 36.797 | 3400 | 36.7844 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20251205 | 0 | 28.17 | 28.25 | 28.04 | 28.1404 | 3052 | 27.9551 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20251205 | 0 | 53.942 | 53.942 | 53.8573 | 53.8573 | 119 | 53.5836 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20251205 | 0 | 17.895 | 17.91 | 17.85 | 17.85 | 15400 | 17.312 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20251205 | 0 | 85.61 | 87 | 85.41 | 86.23 | 5022831 | 86.0595 | up | up | correct |
| XSD.US | SPDR Series Trust | 20251205 | 0 | 340.57 | 345 | 340.57 | 341.96 | 28814 | 341.7447 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20251205 | 0 | 46.25 | 46.33 | 46.08 | 46.08 | 9664 | 45.7772 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20251205 | 0 | 73.79 | 73.79 | 73.11 | 73.36 | 180500 | 73.2518 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20251205 | 0 | 38.73 | 38.9314 | 38.63 | 38.64 | 236436 | 38.4105 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20251205 | 0 | 57.46 | 57.6 | 57.34 | 57.41 | 6500 | 57.1639 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20251205 | 0 | 191.11 | 192.2 | 191.11 | 191.7 | 3500 | 191.7 | up | up | correct |
| XTL.US | SPDR Series Trust | 20251205 | 0 | 150 | 151.67 | 149.79 | 151.02 | 13000 | 150.917 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20251205 | 0 | 90.81 | 92.16 | 90.53 | 92 | 84800 | 91.7875 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20251205 | 0 | 23.603 | 23.603 | 23.603 | 23.603 | 100 | 23.1545 | |||
| XYLD.US | Global X Funds | 20251205 | 0 | 40.42 | 40.44 | 40.4 | 40.44 | 666000 | 39.4344 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20251205 | 0 | 29.77 | 29.77 | 29.572 | 29.591 | 46900 | 27.1249 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20251205 | 0 | 23.15 | 23.34 | 22.95 | 23.15 | 895323 | 22.8823 | |||
| YCL.US | ProShares Ultra Yen | 20251205 | 0 | 19.55 | 19.59 | 19.49 | 19.53 | 43500 | 19.53 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20251205 | 0 | 49.74 | 49.84 | 49.65 | 49.76 | 61100 | 49.76 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20251205 | 0 | 47.27 | 47.65 | 46.92 | 47.22 | 1157663 | 47.1054 | down | down | correct |
| YLD.US | Principal Exchange | 20251205 | 0 | 19.05 | 19.12 | 19.04 | 19.1 | 411475 | 18.7367 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20251205 | 0 | 2.92 | 3 | 2.9 | 2.92 | 24200 | 2.92 | |||
| YXI.US | ProShares Short FTSE China 50 | 20251205 | 0 | 19.99 | 20.05 | 19.81 | 19.886 | 14586 | 19.7399 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20251205 | 0 | 11.64 | 11.7 | 11.64 | 11.65 | 193682 | 11.2971 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20251205 | 0 | 23.28 | 23.28 | 23.19 | 23.19 | 3000 | 22.6089 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20251205 | 0 | 37.92 | 37.946 | 37.92 | 37.946 | 700 | 37.2434 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20251205 | 0 | 66.67 | 66.69 | 66.104 | 66.3 | 323610 | 65.414 | down | down | correct |
| ZSL.US | ProShares Trust II | 20251205 | 0 | 8.91 | 8.99 | 8.53 | 8.84 | 632290 | 88.4 | down | up | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20251205 | 0 | 29.95 | 29.95 | 29.7007 | 29.7007 | 755 | 29.6789 | down | up | incorrect |
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