CollectAI

close-nyse_etfs

2026/01/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260102 0 24.98 25 24.95 24.95 6400 24.7566 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260102 0 43.12 43.12 42.54 42.74 1629300 42.74 down down correct
ABEQ.US Absolute Core Strategy ETF 20260102 0 35.72 35.855 35.69 35.855 3800 35.855 up up correct
ACES.US ALPS Clean Energy ETF 20260102 0 32.95 33.923 32.95 33.866 12200 33.866 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260102 0 41.2497 41.2497 41.2497 41.2497 28 41.2497
ACVF.US ETF Opportunities Trust 20260102 0 49.45 49.565 49.36 49.489 5900 49.489 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260102 0 18.33 18.34 18.24 18.34 5500 18.34 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260102 0 26.98 27 26.01 26.49 187100 26.49 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260102 0 39.37 39.443 39.17 39.32 123700 39.32 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260102 0 34.61 35 34.567 34.924 10700 34.924 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260102 0 32.98 33.04 32.745 32.967 35000 32.967 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260102 0 100 100.01 99.81 99.85 6730314 99.2157 down down correct
AGGY.US WisdomTree Trust 20260102 0 44.06 44.06 43.9901 44 75928 43.7029 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260102 0 29.02 29.07 28.76 28.89 17100 28.89 down down correct
AGQ.US ProShares Trust II 20260102 0 170.64 170.81 157.19 162.64 7033200 162.64 down down correct
AGZ.US iShares Agency Bond ETF 20260102 0 110.31 110.32 110.2101 110.28 19765 109.6218 down down correct
AHYB.US American Century ETF Trust 20260102 0 46.68 46.688 46.645 46.688 1400 46.2123 up up correct
AIEQ.US AI Powered Equity ETF 20260102 0 45.151 45.33 44.985 45.107 5100 45.107 down down correct
ALTL.US Pacer Funds Trust 20260102 0 42.91 42.91 42.6001 42.79 6685 42.7281 down down correct
AMAX.US Starboard Investment Trust 20260102 0 7.91 7.94 7.85 7.881 15500 7.7251 down down correct
AMLP.US ALPS ETF Trust 20260102 0 47.06 47.565 46.7 47.43 1858644 46.4946 up up correct
AMOM.US QRAFT AI 20260102 0 49.41 49.41 49.12 49.307 52000 49.307 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260102 0 19.0391 19.0391 19.0391 19.0391 76 18.7593
AMZA.US InfraCap MLP ETF 20260102 0 39.58 40.26 39.3 40.25 46084 39.6194 up up correct
ANEW.US ProShares Trust 20260102 0 50.415 50.415 50.415 50.415 100 50.415
AOA.US iShares Trust 20260102 0 90.19 90.2 89.6 90.05 133500 90.05 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260102 0 40.35 40.3801 40.26 40.32 340286 40.1496 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260102 0 47.85 47.9 47.72 47.85 280800 47.85
AOR.US iShares Trust 20260102 0 65.24 65.37 65.06 65.29 612400 65.29 up up correct
ARB.US AltShares Trust 20260102 0 28.979 29.02 28.974 28.981 3400 28.981 up up correct
ARGT.US Global X Funds 20260102 0 92.36 92.36 89.84 91.13 86600 91.13 down down correct
ARKF.US ARK ETF Trust 20260102 0 48.35 48.38 47.52 48.16 252400 48.16 down down correct
ARKK.US ARK ETF Trust 20260102 0 78.14 78.61 77.26 78.31 7912200 78.31 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20260102 0 149.66 150.32 147.615 149.12 99300 149.12 down up incorrect
ASEA.US Global X Funds 20260102 0 18.47 18.48 18.38 18.42 39400 18.42 down up incorrect
ASHR.US DBX ETF Trust 20260102 0 33.26 33.34 33.19 33.32 5748800 33.32 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260102 0 39.08 39.28 39.05 39.16 8700 39.16 up down incorrect
ATFV.US Alger 35 ETF 20260102 0 35.28 35.49 34.85 35.08 48900 35.08 down down correct
AUSF.US Global X Funds 20260102 0 46.37 46.69 46.1592 46.65 50471 46.3576 up up correct
AVDE.US American Century ETF Trust 20260102 0 83.14 83.17 82.715 83.17 813400 83.0766 up up correct
AVDV.US American Century ETF Trust 20260102 0 94.7 94.835 94.127 94.81 925000 94.698 up up correct
AVEM.US American Century ETF Trust 20260102 0 78.44 78.89 78.35 78.88 1417800 78.8238 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260102 0 58.87 59.18 58.87 59.18 75700 59.1166 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260102 0 41.98 41.98 41.885 41.905 142100 41.6037 down down correct
AVIV.US Avantis International Large Cap 20260102 0 71.8 72.035 71.66 72.035 73909 71.9404 up up correct
AVLV.US American Century ETF Trust 20260102 0 76.1 76.955 76.06 76.89 417100 76.6724 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260102 0 46.3 46.33 46.265 46.31 9100 46.0275 up up correct
AVRE.US AVRE 20260102 0 43.65 43.72 43.384 43.635 62000 43.5991 down down correct
AVSF.US American Century ETF Trust 20260102 0 47.11 47.11 47.055 47.075 41700 46.736 down down correct
AVUS.US American Century ETF Trust 20260102 0 112.3 112.649 111.93 112.55 261600 112.3093 up up correct
AVUV.US American Century ETF Trust 20260102 0 102.39 103.41 101.6 103.12 954800 102.8551 up up correct
AWAY.US ETFMG Travel Tech ETF 20260102 0 20.93 20.93 20.64 20.64 5100 20.64 down down correct
BAB.US Invesco Exchange 20260102 0 27.22 27.22 27.125 27.17 250462 26.9917 down down correct
BAR.US GraniteShares Gold Trust 20260102 0 43.05 43.06 42.47 42.67 842200 42.67 down down correct
BATT.US Amplify ETF Trust 20260102 0 14.11 14.16 13.84 14.1 150400 14.1 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260102 0 39.13 39.13 37.3 37.63 93000 37.63 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260102 0 107.24 108.23 107.24 108.118 5700 108.118 up up correct
BBP.US ETFis Series Trust I 20260102 0 80.23 80.23 79.21 79.679 3400 79.679 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260102 0 74.92 75.065 74.57 75.06 2900 75.06 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260102 0 31.11 31.11 30.866 30.99 84100 30.99 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260102 0 19.63 19.63 19.474 19.56 3364700 19.56 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260102 0 24.1101 24.66 23.55 24.6145 7470 23.8504 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260102 0 16.8 16.96 16.8 16.9315 1454 16.6055 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260102 0 8.5 8.576 8.45 8.46 30700 8.46 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260102 0 33.44 33.679 33.44 33.679 10000 33.679 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260102 0 2.71 2.885 2.65 2.83 107350 56.6 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260102 0 21.12 21.18 20.824 20.92 13500 20.92 down down correct
BFOR.US Barron's 400 ETF 20260102 0 82.79 82.98 82.25 82.82 9100 82.82 up up correct
BIBL.US Northern Lights Fund Trust IV 20260102 0 45.45 45.97 45.45 45.97 21000 45.97 up up correct
BIGY.US ETF Series Solutions 20260102 0 52.81 52.94 52.22 52.402 19900 51.3516 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260102 0 91.42 91.42 91.41 91.42 8517900 90.9049
BILS.US SPDR Series Trust 20260102 0 99.24 99.25 99.24 99.25 728800 98.6783 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260102 0 12.35 12.67 12.292 12.47 57156900 12.4399 up up correct
BITQ.US Exchange Traded Concepts Trust 20260102 0 20.39 21.36 20.075 21.24 198100 21.24 up up correct
BIV.US Vanguard Intermediate 20260102 0 77.98 77.98 77.8 77.85 2047851 77.3295 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260102 0 14.2 14.38 14.05 14.26 1753600 14.26 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260102 0 42.48 42.48 42.38 42.43 1898600 42.1561 down down correct
BKEM.US BNY Mellon ETF Trust 20260102 0 76.76 76.89 76.52 76.819 2000 76.819 up up correct
BKF.US iShares MSCI BRIC ETF 20260102 0 44.6 44.97 44.6 44.94 14000 44.94 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260102 0 48.17 48.17 48.02 48.1 43400 47.5954 down down correct
BKIE.US BNY Mellon International Equity ETF 20260102 0 93.63 93.63 92.88 93.27 50800 93.27 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260102 0 131.48 131.695 130.441 131.06 129000 131.06 down down correct
BKLN.US Invesco Exchange 20260102 0 21 21.015 20.99 21.01 6375888 20.8007 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260102 0 109.41 110.6 109.24 110.378 20700 110.378 up up correct
BKSE.US BNY Mellon ETF Trust 20260102 0 113.15 113.679 113.15 113.679 1100 113.679 up down incorrect
BKUI.US BNY Mellon ETF Trust 20260102 0 49.76 49.76 49.75 49.755 13400 49.4318 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260102 0 43.3 43.581 43.3 43.567 6400 43.567 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260102 0 57.92 59.4 57.48 59.24 299600 59.24 up down incorrect
BLV.US Vanguard Long 20260102 0 69.6 69.63 69.34 69.39 867731 68.8709 down down correct
BMED.US BlackRock Future Health ETF 20260102 0 30.31 30.35 30.213 30.35 1800 30.35 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260102 0 22.3522 22.38 22.3336 22.36 7183 22.2118 up up correct
BNDD.US BNDD 20260102 0 95.456 95.456 95.456 95.456 100 94.8841
BNKD.US MicroSectors U.S. Big Banks Index 20260102 0 9.699 9.699 9.699 9.699 20 48.495
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260102 0 31.16 35.71 31.16 35.65 8200 35.65 up up correct
BNO.US United States Brent Oil Fund LP 20260102 0 28.03 28.29 27.92 28.25 638900 28.25 up up correct
BOAT.US SonicShares Global Shipping ETF 20260102 0 31.57 31.57 31.25 31.5 7500 31.5 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260102 0 21.83 22.27 21.25 21.6 9182000 21.6 down down correct
BOND.US PIMCO Active Bond Exchange 20260102 0 93.26 93.26 93.01 93.03 384519 92.2505 down down correct
BOUT.US Innovator ETFs Trust 20260102 0 36.29 36.45 36.08 36.33 6400 36.33 up up correct
BRF.US VanEck Vectors ETF Trust 20260102 0 16.01 16.05 15.99 16.03 2600 16.03 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260102 0 81.45 82 80.8 81.71 21800 81.71 up up correct
BSV.US Vanguard Short 20260102 0 78.82 78.8497 78.78 78.8 2793214 78.2953 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260102 0 14.35 14.35 14.02 14.05 776600 14.05 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260102 0 55.277 55.61 55.125 55.567 6400 55.567 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260102 0 269.14 276.5 255.02 259.13 5275000 25.913 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260102 0 32.93 33.37 32.64 33.31 229400 33.31 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260102 0 22.51 22.5468 22.4701 22.48 299938 22.4024 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260102 0 27.38 27.4 27.2701 27.29 184526 27.2026 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260102 0 22.775 22.8 22.76 22.78 116012 22.5808 up up correct
BZQ.US ProShares Trust 20260102 0 14.79 15.02 14.79 14.95 3100 14.95 up up correct
CANE.US Teucrium Sugar 20260102 0 9.65 9.65 9.55 9.58 31100 9.58 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260102 0 32.15 32.199 32.04 32.107 10300 32.107 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260102 0 22.88 22.9596 22.875 22.875 1456 22.817 down down correct
CBSE.US Listed Funds Trust 20260102 0 39.89 40.82 39.89 40.675 14000 40.675 up up correct
CCOR.US Core Alternative ETF 20260102 0 26.2 26.29 26.2 26.256 3300 26.256 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260102 0 46.75 46.92 45.67 46.14 1453600 46.14 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260102 0 19.3 19.3 19.262 19.262 500 18.5606 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260102 0 18.94 19 18.94 18.98 29400 18.98 up down incorrect
CGW.US Invesco Exchange 20260102 0 63.28 63.64 63.24 63.61 21700 63.61 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260102 0 21.53 21.615 21.435 21.57 224600 21.57 up down incorrect
CHGX.US ETF Series Solutions 20260102 0 27.42 27.42 27.19 27.3063 16678 27.3063 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260102 0 21.76 21.87 21.71 21.86 8500 21.86 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260102 0 23.368 23.42 23.212 23.2591 2472 23.2591 down down correct
CMBS.US iShares Trust 20260102 0 49.082 49.2 49.03 49.15 72585 48.8625 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260102 0 48.99 48.99 48.617 48.82 37200 48.82 down down correct
CMF.US iShares Trust 20260102 0 57.46 57.5 57.45 57.5 441988 57.2234 up up correct
CNBS.US Amplify ETF Trust 20260102 0 28.36 29.29 28.36 28.95 41200 28.95 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260102 0 90.72 94.27 90.72 94.12 10100 94.12 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260102 0 44.99 45 44.758 44.77 36700 44.77 down down correct
COM.US Direxion Shares ETF Trust 20260102 0 29.71 29.71 29.54 29.61 15800 29.61 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260102 0 21.22 21.22 21.06 21.147 45300 21.147 down down correct
COPX.US Global X Copper Miners ETF 20260102 0 73.54 74.07 72.32 73.06 2286100 73.06 down down correct
CORN.US Teucrium Commodity Trust 20260102 0 17.72 17.72 17.59 17.63 36400 17.63 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260102 0 97.95 97.95 97.7201 97.82 57333 97.0777 down down correct
CPER.US United States Copper Index Fund LP 20260102 0 35.12 35.12 34.76 34.98 941900 34.98 down down correct
CQQQ.US Invesco China Technology ETF 20260102 0 53.9 54.46 53.88 54.33 2194700 54.33 up up correct
CRAK.US VanEck Vectors ETF Trust 20260102 0 37.91 37.97 37.757 37.92 14800 37.92 up up correct
CRBN.US iShares Trust 20260102 0 231.474 232.13 230.92 232.06 13100 232.06 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260102 0 15.29 15.96 15.16 15.74 111000 15.74 up down incorrect
CSD.US Invesco S&P Spin 20260102 0 100.05 102.35 100.05 102.27 2100 102.27 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260102 0 37.32 37.52 37.32 37.52 2900 37.52 up down incorrect
CURE.US Direxion Shares ETF Trust 20260102 0 111.85 112.98 108.75 112.98 65300 112.98 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260102 0 29.31 29.39 29.3 29.39 2600 29.39 up up correct
CVY.US Invesco Zacks Multi 20260102 0 26.86 26.98 26.8 26.98 2400 26.98 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260102 0 89.92 90.76 89.59 90.55 1065107 90.326 up up correct
CWEB.US Direxion Shares ETF Trust 20260102 0 42.89 43.95 42.81 43.8 598500 43.8 up up correct
CWI.US SPDR MSCI ACWI ex 20260102 0 36.36 36.51 36.28 36.51 361500 36.51 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260102 0 68.48 68.891 68.35 68.781 22500 68.781 up up correct
CZA.US Invesco Zacks Mid 20260102 0 110.41 111.7 110.41 111.54 3200 111.54 up up correct
DAT.US ProShares Big Data Refiners ETF 20260102 0 45.305 45.305 44.32 44.562 3200 44.562 down down correct
DBA.US Invesco DB Multi 20260102 0 25.5 25.57 25.43 25.56 307600 25.56 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260102 0 41.76 41.86 41.64 41.85 98800 41.85 up up correct
DBB.US Invesco DB Multi 20260102 0 23.06 23.07 22.94 23.01 190800 23.01 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260102 0 22.39 22.42 22.29 22.39 825300 22.39
DBE.US Invesco DB Energy Fund 20260102 0 17.36 17.4 17.24 17.4 18600 17.4 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260102 0 48.59 48.69 48.44 48.65 319900 48.65 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260102 0 32.41 32.76 32.37 32.75 11400 32.75 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260102 0 48.73 48.74 48.36 48.74 199300 48.74 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260102 0 55.848 55.893 55.72 55.893 3300 55.893 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260102 0 95.08 96 94.86 95.53 148200 95.53 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260102 0 28.23 28.23 28.055 28.15 2012200 28.15 down down correct
DBO.US Invesco DB Oil Fund 20260102 0 12.09 12.19 12.02 12.17 161000 12.17 up up correct
DBP.US Invesco DB Precious Metals Fund 20260102 0 105.16 105.16 102.85 103.86 11800 103.86 down down correct
DDM.US ProShares Ultra Dow30 20260102 0 57.15 57.62 56.32 57.53 646400 57.53 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260102 0 21.62 21.62 21.599 21.599 138700 21.4503 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260102 0 36.05 36.05 35.47 35.94 2800 35.94 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260102 0 36.2 36.2 35.885 35.885 3300 35.885 down down correct
DEM.US WisdomTree Trust 20260102 0 47.21 47.35 47.17 47.28 255500 47.28 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260102 0 33.52 33.77 33.2601 33.61 120161 33.5928 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260102 0 58.33 58.81 58.29 58.58 3700 58.58 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260102 0 61.93 62.29 61.93 62 32200 62 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260102 0 39.77 39.83 39.575 39.79 2761100 39.79 up up correct
DFAE.US Dimensional ETF Trust 20260102 0 33.24 33.4 33.18 33.39 759600 33.39 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260102 0 38.5 38.55 38.299 38.52 1286000 38.52 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260102 0 70 70.53 69.64 70.39 379600 70.39 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260102 0 59.75 60.25 59.275 60.03 526800 60.03 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260102 0 47.08 47.15 46.75 46.97 848600 46.97 down down correct
DFCF.US Dimensional ETF Trust 20260102 0 42.59 42.59 42.52 42.55 670900 42.4303 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260102 0 72.2 72.2 71.29 72.03 51900 72.03 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260102 0 64.59 70.36 63 70.36 242000 70.36 up up correct
DFIP.US Dimensional ETF Trust 20260102 0 41.59 41.59 41.52 41.545 62400 41.545 down down correct
DFIV.US DFIV 20260102 0 50.32 50.52 50.22 50.52 1436100 50.52 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260102 0 96.92 96.92 96.37 96.88 8000 96.88 down down correct
DFNM.US Dimensional ETF Trust 20260102 0 48.22 48.22 48.13 48.17 210300 48.0272 down down correct
DFSD.US Dimensional ETF Trust 20260102 0 47.98 47.98 47.93 47.98 371400 47.98
DFUS.US Dimensional U.S. Equity ETF 20260102 0 74.55 74.709 73.99 74.35 637100 74.35 down down correct
DGP.US DB Gold Double Long ETN 20260102 0 165.4 166.54 160.86 162.11 34300 162.11 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260102 0 69.55 69.876 69.15 69.8 2213300 69.8 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260102 0 57.63 57.7 57.47 57.69 92300 57.69 up down incorrect
DGT.US SPDR Series Trust 20260102 0 168.29 168.29 167.3 167.45 130500 167.45 down down correct
DGZ.US DB Gold Short ETN 20260102 0 5.51 5.6 5.5 5.6 1700 5.6 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260102 0 101.82 102.85 101.5141 102.412 18924 102.0835 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260102 0 481.85 483.95 478.38 483.63 7021060 482.8557 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260102 0 18.36 18.36 18.33 18.347 38986 18.1958 down down correct
DIG.US ProShares Ultra Oil & Gas 20260102 0 36.13 37.8 36.09 37.47 26800 37.47 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260102 0 81.22 81.22 81.09 81.09 2000 81.09 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260102 0 17.34 17.485 17.225 17.45 229953 17.2626 up up correct
DIVO.US Amplify ETF Trust 20260102 0 44.59 44.705 44.32 44.7 1143600 44.3433 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260102 0 30.93 30.95 30.93 30.939 1600 30.939 up up correct
DIVZ.US Listed Funds Trust 20260102 0 36.53 36.65 36.49 36.59 29600 36.4459 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260102 0 57.18 57.31 56.694 57.25 56100 57.25 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260102 0 37.89 37.89 37.54 37.67 73800 37.67 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260102 0 88.28 88.71 87.9451 88.58 227365 88.4165 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260102 0 81.4 81.55 81.1 81.39 22100 81.39 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260102 0 31.19 31.36 31.19 31.36 400 31.3502 up up correct
DNL.US WisdomTree Global ex 20260102 0 41.81 41.99 40.42 41.96 60200 41.96 up down incorrect
DOG.US ProShares Short Dow30 20260102 0 23.44 23.6 23.34 23.35 4482100 23.35 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260102 0 66.49 66.8 66.09 66.74 12900 66.74 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260102 0 51.64 52.22 51.31 52.1 204300 52.0601 up down incorrect
DOO.US WisdomTree International Dividend ex 20260102 0 70.85 71.89 70.57 71.89 64700 71.89 up down incorrect
DPST.US Direxion Shares ETF Trust 20260102 0 101.1 104.43 97.28 102.85 461100 102.85 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260102 0 9.01 9.14 8.59 8.66 4399600 8.66 down down correct
DRN.US Direxion Shares ETF Trust 20260102 0 8.52 8.6 8.31 8.52 361700 8.52
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260102 0 26.53 27.11 26.27 26.52 77800 26.52 down up incorrect
DSCF.US Discipline Fund ETF 20260102 0 24.23 24.2593 24.22 24.2593 1307 24.2593 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260102 0 129.6 129.77 128.42 128.91 167500 128.91 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260102 0 59.02 59.12 58.65 58.95 89200 58.95 down down correct
DSTX.US ETF Series Solutions 20260102 0 31.915 31.915 31.915 31.915 700 31.915
DTD.US WisdomTree U.S. Total Dividend Fund 20260102 0 85.14 85.575 84.9801 85.42 158672 85.2662 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260102 0 48.47 48.47 48.255 48.433 1900 48.433 down down correct
DTH.US WisdomTree International High Dividend Fund 20260102 0 51.87 51.96 51.74 51.94 49700 51.94 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260102 0 32.61 32.61 31 31.2 26700 31.2 down down correct
DUSL.US Direxion Shares ETF Trust 20260102 0 68.21 71.24 68.21 71.24 17900 71.24 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260102 0 7.24 7.905 7.22 7.47 4236590 74.7 up up correct
DVYE.US iShares Inc. 20260102 0 31.46 31.61 31.42 31.61 117400 31.61 up up correct
DWM.US WisdomTree International Equity Fund 20260102 0 69.49 70.9 69.1 69.36 16400 69.36 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260102 0 32.94 32.94 32.69 32.84 900 32.84 down down correct
DWX.US SPDR S&P International Dividend ETF 20260102 0 44.07 44.07 43.95 44.05 20600 44.05 down down correct
DXD.US ProShares Trust 20260102 0 20.41 20.7 20.22 20.26 4418800 20.26 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260102 0 145.39 145.56 144.27 144.99 350200 144.99 down down correct
DYLD.US Two Roads Shared Trust 20260102 0 22.57 22.62 22.48 22.61 2000 22.4221 up up correct
DYNF.US BlackRock ETF Trust 20260102 0 61.2 61.31 60.57 60.89 3936600 60.89 down down correct
DZZ.US DB Gold Double Short ETN 20260102 0 3.7 3.7 3.56 3.6 14600 3.6 down down correct
EAGG.US iShares Trust 20260102 0 47.89 47.89 47.81 47.83 263617 47.5232 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260102 0 29.831 29.848 29.775 29.78 2900 29.78 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260102 0 35.59 35.62 35 35.502 11600 35.502 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260102 0 26.3 26.474 26.3 26.427 1400 26.427 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260102 0 51.205 51.67 51.205 51.3472 13742 51.3472 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260102 0 21.41 21.43 21.36 21.39 1386237 21.2 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260102 0 33.25 33.3548 33.25 33.3548 933 33.3548 up down incorrect
ECNS.US iShares Trust 20260102 0 33.12 33.38 33.12 33.38 11900 33.38 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260102 0 27.9 27.97 27.88 27.97 8500 27.97 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260102 0 57.97 59.04 57.76 58.99 107500 58.99 up up correct
EDIV.US SPDR Index Shares Funds 20260102 0 39.32 39.36 39.16 39.19 160800 39.19 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260102 0 24.23 24.3 24.23 24.3 2000 24.3 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260102 0 41.225 41.49 41.15 41.49 79800 41.49 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260102 0 65.2 65.21 64.78 64.84 1057800 64.84 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260102 0 33.45 33.68 32.69 32.82 51700 32.82 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260102 0 27.62 27.72 27.5 27.6 90600 27.6 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260102 0 55.89 56.25 55.81 56.24 38255900 56.24 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260102 0 17.8 17.91 17.8 17.91 2300 17.91 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20260102 0 68.07 68.23 67.92 68.23 100100 68.23 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260102 0 43.71 43.71 43.5 43.695 12500 43.695 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260102 0 57.18 57.18 56.49 56.74 57200 56.74 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260102 0 84.18 84.86 83.99 84.85 5500 84.85 up up correct
EEV.US ProShares Trust 20260102 0 18.14 18.16 17.77 17.77 17800 17.77 down down correct
EFA.US iShares MSCI EAFE ETF 20260102 0 97.03 97.11 96.51 97.04 42922400 97.04 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260102 0 50.94 50.94 50.745 50.92 15300 50.92 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260102 0 66.51 66.68 66.11 66.39 28300 66.39 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260102 0 65.05 65.08 64.65 64.97 17200 64.97 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260102 0 8.86 8.87 8.86 8.86 6000 8.86
EFZ.US ProShares Short MSCI EAFE 20260102 0 12.61 12.61 12.54 12.59 67400 12.59 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260102 0 18.83 18.85 18.79 18.81 389500 18.81 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260102 0 96.53 97.76 96.53 97.17 1800 96.6615 up up correct
EIRL.US iShares Trust 20260102 0 73.58 74.28 73.52 74.11 9300 74.11 up up correct
EIS.US iShares MSCI Israel ETF 20260102 0 112.72 112.72 111.35 112 96200 112 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260102 0 34.15 34.425 33.97 34.182 303100 34.182 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260102 0 29.79 29.93 29.79 29.82 50600 29.82 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260102 0 29.32 29.32 29.077 29.18 21878 28.8975 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260102 0 24.07 24.07 23.93 23.93 32300 23.7032 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260102 0 25.448 25.459 25.4 25.436 17000 25.2026 down down correct
EMLC.US VanEck Vectors ETF Trust 20260102 0 25.88 25.8897 25.8545 25.88 1375702 25.6446
EMLP.US First Trust North American Energy Infrastructure Fund 20260102 0 37.89 38.35 37.69 38.23 431100 38.23 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260102 0 32.02 32.28 31.86 32.14 17700 32.14 up up correct
EMNT.US EMNT 20260102 0 98.59 98.63 98.59 98.629 4500 98.0318 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260102 0 41.23 41.36 41.03 41.36 73900 41.36 up up correct
EMSG.US DBX ETF Trust 20260102 0 36.6095 36.7086 36.6095 36.7086 604 36.7086 up up correct
EMTY.US ProShares Trust 20260102 0 11.11 12.16 11.11 12.045 5200 12.045 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260102 0 31.44 31.88 31.24 31.71 272126 31.3553 up up correct
EOCT.US Innovator ETFs Trust 20260102 0 31.9 32.02 31.9 32.02 151600 32.02 up up correct
EPHE.US iShares MSCI Philippines ETF 20260102 0 25.25 25.32 25.21 25.3 84200 25.3 up up correct
EPI.US WisdomTree India Earnings Fund 20260102 0 46.56 46.83 46.54 46.82 579006 46.82 up up correct
EPOL.US iShares Trust 20260102 0 36 36.27 36 36.25 455100 36.25 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260102 0 51.09 51.18 50.8 51.15 368200 51.15 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260102 0 71.21 71.32 70.68 70.98 84600 70.98 down down correct
EPU.US iShares MSCI Peru ETF 20260102 0 73.21 73.21 71.82 72.71 38400 72.71 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260102 0 21.48 21.52 21.38 21.38 13500 21.38 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260102 0 52.89 53.23 52.55 53.1 52500 53.1 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260102 0 46.62 46.7 46.35 46.65 55100 46.65 up up correct
EQWL.US Invesco Exchange 20260102 0 118.33 118.64 117.66 118.43 148000 118.43 up up correct
ERTH.US Invesco Exchange 20260102 0 47.67 47.94 47.67 47.91 4100 47.91 up up correct
ERX.US Direxion Shares ETF Trust 20260102 0 55.92 58.5 55.33 58.18 231000 58.18 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260102 0 19.91 20.12 18.98 19.08 373000 19.08 down down correct
ESBA.US Empire State Realty OP L.P 20260102 0 6.23 6.25 6.18 6.25 5600 6.2066 up up correct
ESGA.US American Century Sustainable Equity ETF 20260102 0 78.2 78.74 78.14 78.5042 5173 78.4029 up up correct
ESGB.US IndexIQ Active ETF Trust 20260102 0 21.2 21.2224 21.18 21.18 25184 20.9956 down down correct
ESGN.US Columbia ETF Trust I 20260102 0 37.35 37.35 37.21 37.2962 9979 37.2962 down down correct
ESGS.US Columbia ETF Trust I 20260102 0 47.4799 47.99 47.4799 47.8338 7103 47.8338 up up correct
ESGY.US American Century Sustainable Growth ETF 20260102 0 66.32 66.32 65.6186 65.6186 871 65.6057 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260102 0 65.82 66.11 65.68 66.023 6100 66.023 up up correct
EUDG.US WisdomTree Trust 20260102 0 37.82 37.855 37.69 37.765 7500 37.765 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260102 0 19.65 19.67 19.52 19.56 26600 19.56 down down correct
EUO.US ProShares Trust II 20260102 0 28.48 28.52 28.34 28.52 20400 28.52 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260102 0 42.68 42.82 42.11 42.79 42100 42.79 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260102 0 103.76 104.3 103.17 104.07 35200 104.07 up up correct
EUSB.US iShares Trust 20260102 0 43.96 43.96 43.82 43.85 34300 43.5714 down down correct
EUSC.US WisdomTree Trust 20260102 0 51.89 51.95 51.74 51.921 61704 51.921 up up correct
EVNT.US EVNT 20260102 0 11.535 11.549 11.49 11.522 4200 11.522 down down correct
EVX.US VanEck Vectors ETF Trust 20260102 0 38.24 38.52 38.24 38.5 5200 38.5 up up correct
EWA.US iShares MSCI Australia ETF 20260102 0 26.49 26.49 26.25 26.47 4216300 26.47 down up incorrect
EWC.US iShares MSCI Canada ETF 20260102 0 54.09 54.2 53.8 54.19 4376500 54.19 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260102 0 49.74 49.74 49.3 49.6 81700 49.6 down up incorrect
EWG.US iShares MSCI Germany ETF 20260102 0 42.71 42.72 42.4 42.56 3380200 42.56 down down correct
EWH.US iShares Inc. 20260102 0 21.72 21.89 21.71 21.87 3568000 21.87 up up correct
EWI.US iShares MSCI Italy ETF 20260102 0 54.95 55.18 54.89 55.16 561500 55.16 up up correct
EWJ.US iShares MSCI Japan ETF 20260102 0 81.51 81.57 80.82 81.33 7874000 81.33 down up incorrect
EWK.US iShares MSCI Belgium ETF 20260102 0 24.5 24.51 24.41 24.46 7100 24.46 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260102 0 60.39 60.53 60.12 60.34 836400 60.34 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20260102 0 27.36 27.43 27.31 27.42 516700 27.42 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260102 0 58.48 58.79 58.31 58.64 13900 58.64 up up correct
EWO.US iShares MSCI Austria ETF 20260102 0 35.76 35.84 35.6 35.79 277200 35.79 up up correct
EWP.US iShares MSCI Spain ETF 20260102 0 54.47 54.75 53.85 54.7 1029700 54.7 up up correct
EWQ.US iShares MSCI France ETF 20260102 0 45.3 45.38 45.14 45.31 477800 45.31 up up correct
EWS.US iShares MSCI Singapore ETF 20260102 0 27.7 27.84 27.62 27.75 611400 27.75 up up correct
EWT.US iShares MSCI Taiwan ETF 20260102 0 64.37 64.78 64.19 64.77 2802800 64.77 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260102 0 44.43 44.46 44.2 44.46 2409600 44.46 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260102 0 24.93 25.28 24.8 25.04 16800 25.04 up up correct
EWW.US iShares MSCI Mexico ETF 20260102 0 69.91 70.82 69.24 69.66 1716300 69.66 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260102 0 66.19 66.37 66.11 66.34 20000 66.34 up up correct
EWY.US iShares MSCI South Korea ETF 20260102 0 101 102.34 100.85 102.22 8772400 102.22 up up correct
EWZ.US iShares MSCI Brazil ETF 20260102 0 32.3 32.31 31.96 32.2 19263600 32.2 down down correct
EXI.US iShares Global Industrials ETF 20260102 0 176.47 177.76 176.44 177.76 30700 177.76 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260102 0 69.34 69.52 68.78 69.4 235800 69.4 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20260102 0 52.44 52.75 52.42 52.42 2200 52.42 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260102 0 67.05 67.63 66.6 67.35 28900 67.35 up up correct
FAN.US First Trust Global Wind Energy ETF 20260102 0 20.94 21.24 20.94 21.24 44100 21.24 up up correct
FAS.US Direxion Shares ETF Trust 20260102 0 169.24 170.25 164.23 169.65 677500 169.65 up up correct
FAZ.US Direxion Shares ETF Trust 20260102 0 38.23 39.37 37.99 38.16 1782000 38.16 down down correct
FBND.US Fidelity Total Bond ETF 20260102 0 46.1 46.14 46.01 46.04 2253587 45.7358 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260102 0 206.95 208.08 205.02 207.73 106300 207.73 up down incorrect
FCG.US First Trust Natural Gas ETF 20260102 0 23.39 23.9 23.18 23.83 847500 23.83 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260102 0 73.64 73.64 72.55 73.04 98000 73.04 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260102 0 47.9 47.9 47.755 47.78 70363 47.4454 down down correct
FDD.US First Trust Exchange 20260102 0 17.69 17.8 17.67 17.8 708900 17.8 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260102 0 49.38 49.6559 49.1825 49.26 67872 48.7588 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260102 0 102.78 102.78 101.01 101.58 101900 101.58 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260102 0 44.34 44.9 44.05 44.75 882400 44.75 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260102 0 66.95 66.995 66.4 66.73 78600 66.73 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260102 0 79.97 79.97 78.65 78.95 6400 78.95 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260102 0 84.72 84.854 84.07 84.477 22200 84.477 down down correct
FDN.US First Trust Exchange 20260102 0 270.66 270.78 264.26 265.55 260000 265.55 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260102 0 61.3 61.32 60.97 61.32 24500 61.32 up up correct
FDVV.US Fidelity High Dividend ETF 20260102 0 56.88 57.14 56.72 57.04 1463500 57.04 up up correct
FEDM.US FEDM 20260102 0 59.51 59.753 59.51 59.753 600 59.753 up up correct
FEIG.US FEIG 20260102 0 41.285 41.299 41.285 41.299 600 40.9909 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260102 0 24.78 25.37 24.65 25.3 5206000 25.3 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260102 0 52.58 52.7 52.46 52.64 40800 52.64 up up correct
FEUS.US FEUS 20260102 0 74.65 74.8 74.05 74.197 5300 74.197 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260102 0 65.18 65.38 65.01 65.37 3578800 65.37 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260102 0 21.99 21.99 21.93 21.967 6400 21.967 down down correct
FFND.US Northern Lights Fund Trust II 20260102 0 30.29 30.42 30.25 30.35 12200 30.35 up up correct
FFTY.US Innovator ETFs Trust 20260102 0 35.38 35.38 34.32 34.86 83800 34.86 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260102 0 30.52 30.64 30.46 30.64 207700 30.64 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260102 0 74.31 74.59 73.79 74.56 205400 74.56 up up correct
FIDI.US Fidelity International High Dividend ETF 20260102 0 26.07 26.18 26.055 26.18 175900 26.18 up up correct
FIDU.US Fidelity Covington Trust 20260102 0 82.8 84.19 82.57 84.17 47700 84.17 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260102 0 3.43 3.53 3.38 3.46 65300 3.46 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260102 0 43.54 43.69 43.338 43.36 99700 43.0963 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260102 0 23.69 24.019 23.65 23.965 26514 23.965 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260102 0 25.882 25.882 25.84 25.865 26800 25.6907 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260102 0 86.32 86.74 85.5 86.618 8500 86.618 up up correct
FIVA.US Fidelity International Value Factor ETF 20260102 0 34.66 34.66 34.454 34.65 162100 34.65 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260102 0 64.64 64.925 64.275 64.7652 14932 64.7652 up up correct
FIW.US First Trust Exchange 20260102 0 108.98 109.62 108.3 109.48 107800 109.48 up up correct
FLAU.US Franklin FTSE Australia ETF 20260102 0 31.715 31.78 31.6 31.73 4900 31.73 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260102 0 30.34 30.865 29.46 30.421 9100 30.421 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260102 0 19.35 19.35 19.2 19.26 199400 19.26 down down correct
FLCA.US Franklin Templeton ETF Trust 20260102 0 48.66 48.66 48.19 48.493 15900 48.493 down down correct
FLCB.US Franklin Templeton ETF Trust 20260102 0 21.63 21.65 21.6 21.615 433200 21.4695 down down correct
FLCH.US Franklin FTSE China ETF 20260102 0 24.48 24.66 24.41 24.66 76900 24.66 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260102 0 21.66 21.66 21.6101 21.625 30545 21.4808 down down correct
FLEE.US Franklin FTSE Europe ETF 20260102 0 37.02 37.11 36.9 37.11 8000 37.11 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260102 0 34.05 34.05 33.849 34.04 45800 34.04 down down correct
FLGR.US Franklin FTSE Germany ETF 20260102 0 33.585 33.67 33.433 33.585 18200 33.585
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260102 0 20.535 20.5399 20.51 20.515 31384 20.3859 down down correct
FLIN.US Franklin FTSE India ETF 20260102 0 38.85 39 38.83 39 397400 39 up up correct
FLJH.US Franklin Templeton ETF Trust 20260102 0 37.97 37.98 37.709 37.87 21500 37.87 down down correct
FLJP.US Franklin FTSE Japan ETF 20260102 0 34.79 34.82 34.515 34.73 759200 34.73 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260102 0 33.01 33.44 33.01 33.41 130400 33.41 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260102 0 24.41 24.41 24.23 24.3 12800 24.3 down down correct
FLLV.US Franklin Templeton ETF Trust 20260102 0 61.1236 61.64 61.09 61.42 25954 61.42 up up correct
FLMB.US Franklin Liberty Federal Tax 20260102 0 23.7855 23.8099 23.7643 23.78 4902 23.6699 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260102 0 24.86 24.905 24.86 24.89 964619 24.7415 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260102 0 34.13 34.51 33.89 34.02 132700 34.02 down down correct
FLRG.US Fidelity Covington Trust 20260102 0 38.1 38.115 37.82 37.946 26200 37.946 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260102 0 30.73 30.74 30.73 30.74 413558 30.5334 up up correct
FLRT.US Pacer Funds Trust 20260102 0 47.18 47.21 47.14 47.18 236616 46.7279
FLSA.US Franklin FTSE Saudi Arabia ETF 20260102 0 31.56 31.58 31.56 31.56 5300 31.56
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260102 0 26.579 26.9 26.579 26.86 29400 26.86 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260102 0 42.06 42.06 41.56 41.733 9200 41.733 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260102 0 50.6 50.7686 50.6 50.72 31786 50.3818 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20260102 0 25.48 25.49 25.47 25.49 1051900 25.31 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260102 0 61.69 62.148 61.68 62.08 41600 62.08 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260102 0 25 25.01 24.98 25.009 21900 24.8577 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260102 0 13.84 15 12.56 14.93 124300 14.93 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260102 0 53.39 54.01 53.14 53.97 24400 53.97 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260102 0 47.27 47.44 47.15 47.44 44100 47.44 up up correct
FMNY.US First Trust Exchange 20260102 0 26.72 26.72 26.68 26.7 3300 26.5349 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260102 0 13.9 13.94 13.87 13.925 2300 13.925 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260102 0 77.79 78.14 77.2 78.01 125200 78.01 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260102 0 31.7 31.91 31.49 31.82 1001200 31.82 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260102 0 26.67 26.82 26.57 26.79 114700 26.79 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20260102 0 44.91 44.98 44.74 44.95 143100 44.95 up down incorrect
FNDE.US Schwab Strategic Trust 20260102 0 36.64 36.83 36.6 36.82 899400 36.82 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260102 0 45.83 45.92 45.66 45.89 1177900 45.89 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260102 0 27.31 27.49 27.23 27.44 7691300 27.44 up up correct
FNGD.US MicroSectors FANG+ Index 20260102 0 5.1 5.57 5.037 5.49 5163160 54.9 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260102 0 207.3 209.2 198 199.53 18900 199.53 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260102 0 119.76 119.76 112.75 112.94 15200 112.94 down down correct
FNGS.US MicroSectors FANG+ ETN 20260102 0 68.71 69.13 66.75 67.02 71900 67.02 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260102 0 25.9 26.28 23.7401 24.13 6156600 24.13 down down correct
FORH.US ETF Opportunities Trust 20260102 0 24.17 24.233 24.17 24.233 1300 24.233 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260102 0 18.25 18.29 18.23 18.27 1747990 18.1105 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260102 0 19.43 19.44 19.4 19.44 297605 19.2643 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260102 0 165.51 165.51 163.29 165.09 20900 165.09 down down correct
FQAL.US Fidelity Quality Factor ETF 20260102 0 76.05 76.078 75.368 75.63 44400 75.63 down down correct
FREL.US Fidelity Covington Trust 20260102 0 26.9 27 26.71 26.89 278000 26.89 down down correct
FRI.US First Trust S&P REIT Index Fund 20260102 0 27.31 27.45 27.14 27.36 22400 27.36 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260102 0 21.27 21.45 21.21 21.45 11000 21.45 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260102 0 44.11 44.16 44.04 44.09 97000 43.8248 down down correct
FSIG.US First Trust Exchange 20260102 0 19.2 19.2 19.17 19.185 170611 19.0405 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260102 0 20.04 20.06 20.03 20.05 177392 19.9448 up up correct
FSMD.US Fidelity Covington Trust 20260102 0 44.37 44.55 44.087 44.48 117000 44.48 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260102 0 49.19 49.31 48.96 49.14 182200 49.14 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260102 0 227.04 228.74 224.05 225.48 286700 225.48 down down correct
FTSD.US Franklin ETF Trust 20260102 0 91.01 91.0295 90.8901 90.965 30382 90.3655 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260102 0 20.09 20.095 20.08 20.09 32050 19.9983
FUTY.US Fidelity MSCI Utilities Index ETF 20260102 0 55.41 56.11 55.19 55.86 215700 55.86 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260102 0 72.62 72.71 72.23 72.56 32500 72.56 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260102 0 46.11 46.32 45.79 46.19 583000 46.19 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260102 0 66.24 66.28 66.13 66.28 8950 66.1706 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260102 0 129.62 129.67 129.22 129.26 7854 128.8334 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260102 0 71.11 71.19 71.1 71.14 19949 71.1266 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260102 0 68.5 69.23 68.47 69.02 168400 69.02 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260102 0 108.19 108.41 108.0702 108.085 50225 107.9535 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260102 0 111.59 111.9 111.56 111.58 48000 111.58 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260102 0 60.77 61.26 60.26 60.96 79700 60.96 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260102 0 114.04 114.72 113.19 114.6 50000 114.6 up up correct
FXI.US iShares Trust 20260102 0 39.45 39.86 39.44 39.82 64269400 39.82 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260102 0 170.5 170.83 168.08 169.21 24600 169.21 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260102 0 16.48 16.92 16.37 16.85 596200 16.85 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260102 0 60.47 60.84 60.08 60.7 139500 60.7 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260102 0 17.21 17.24 16.83 16.9 17200 16.9 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260102 0 45.1 45.7 44.86 45.51 596100 45.51 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260102 0 58.62 58.69 58.55 58.59 123900 58.59 down down correct
FXZ.US First Trust Exchange 20260102 0 65.39 66.44 65.12 66.39 154300 66.39 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260102 0 49.84 49.84 49.57 49.74 16000 49.74 down down correct
GAMR.US ETF Managers Trust 20260102 0 90.68 90.999 90.68 90.865 800 90.865 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260102 0 99.95 99.97 99.95 99.97 801777 99.4242 up up correct
GBLD.US Invesco MSCI Green Building ETF 20260102 0 18.01 18.0809 18.01 18.0809 629 17.9179 up up correct
GBUG.US iPath Gold ETN 20260102 0 43.96 44.42 42.02 43.1 122300 43.1 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260102 0 21.28 21.28 21.18 21.27 49000 21.27 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260102 0 41.55 41.55 41.4735 41.52 68479 41.2843 down down correct
GDMA.US Alpha Architect ETF Trust 20260102 0 38.96 39.04 38.94 39.01 1200 39.01 up up correct
GDOC.US Goldman Sachs ETF Trust 20260102 0 35.46 35.505 35.31 35.505 600 35.505 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260102 0 87.12 87.21 83.23 85.73 24032300 85.73 down down correct
GDXD.US MicroSectors Gold Miners 20260102 0 8.04 9.289 8.04 8.53 307400 85.3 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260102 0 116.26 116.48 110.04 113.2 5020000 113.2 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260102 0 255.37 256.99 221.24 242.06 751900 242.06 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260102 0 42.45 42.675 42.4 42.62 147583 42.62 up up correct
GGRW.US Gabelli ETFs Trust 20260102 0 35.6 35.6 35.15 35.252 500 35.252 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260102 0 45.45 45.45 45.3401 45.3797 155871 44.905 down down correct
GIGB.US Goldman Sachs ETF Trust 20260102 0 46.31 46.31 46.195 46.2495 121364 45.9265 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260102 0 70.1 70.46 69.93 70.39 47900 70.39 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260102 0 73.73 73.73 73.517 73.601 3900 73.601 down down correct
GLD.US SPDR Gold Trust 20260102 0 401.62 401.82 396.25 398.28 10372600 398.28 down down correct
GLDM.US World Gold Trust 20260102 0 86.46 86.5 85.3 85.74 5220600 85.74 down down correct
GLDX.US USCF ETF Trust 20260102 0 35.6 35.6 34.67 34.7855 15992 34.7855 down down correct
GLIN.US VanEck Vectors ETF Trust 20260102 0 46.6 46.92 46.6 46.82 37900 46.82 up up correct
GLL.US ProShares Trust II 20260102 0 25.52 26.23 25.49 25.98 2625400 25.98 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260102 0 36.04 36.35 36 36.35 20100 36.35 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260102 0 211.22 211.22 206.49 207.95 113100 207.95 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260102 0 142.03 142.76 141.7 142.76 4900 142.76 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260102 0 62.6 63.26 62.46 63.25 123300 63.25 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260102 0 43.57 43.57 41.59 42.436 37900 42.436 down down correct
GOEX.US Global X Funds 20260102 0 83.09 83.09 78.4 79.94 35500 79.94 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260102 0 59.05 59.1 58.68 59.02 7200 59.02 down down correct
GREK.US Global X MSCI Greece ETF 20260102 0 67.37 67.7 67.02 67.44 47200 67.44 up up correct
GRN.US iPath Series B Carbon ETN 20260102 0 34.555 34.555 34.555 34.555 100 34.555
GRNB.US VanEck Vectors ETF Trust 20260102 0 24.34 24.36 24.32 24.34 70157 24.1736
GSEU.US Goldman Sachs ETF Trust 20260102 0 46.03 46.08 45.83 46.02 14900 46.02 down down correct
GSG.US iShares S&P GSCI Commodity 20260102 0 23.01 23.09 22.93 23.07 973000 23.07 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260102 0 43.29 43.325 43.1 43.27 438000 43.27 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260102 0 47.66 47.67 47.66 47.67 100 47.3685 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260102 0 46.99 46.99 46.64 46.806 8000 46.806 down down correct
GSLC.US Goldman Sachs ETF Trust 20260102 0 133.03 133.101 131.9 132.49 288600 132.49 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260102 0 36.87 36.9 36.87 36.879 1800 36.879 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260102 0 76.06 76.06 75.34 75.823 34200 75.823 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260102 0 50.27 50.28 50.27 50.28 901233 49.9203 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260102 0 40.68 40.68 40.166 40.51 7800 40.51 down down correct
GTO.US Invesco Total Return Bond ETF 20260102 0 47.48 47.48 47.385 47.405 75958 47.0452 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260102 0 46.17 46.6 46.03 46.58 494600 46.58 up up correct
GURU.US Global X Guru Index ETF 20260102 0 62.91 62.91 62.14 62.42 3300 62.42 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260102 0 21.95 22.965 21.65 22.84 639700 22.84 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260102 0 155.99 156.63 155.3 156.21 16200 156.21 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260102 0 41.16 41.39 40.97 41.24 25800 41.24 up up correct
GXC.US SPDR Index Shares Funds 20260102 0 99.32 100.09 99.32 100.08 22300 100.08 up up correct
GXG.US Global X MSCI Colombia ETF 20260102 0 35.7 35.8369 35.28 35.32 366541 35.32 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260102 0 13.3 13.55 13.29 13.5 19700 13.3782 up up correct
HACK.US ETF Series Solutions 20260102 0 80.78 80.847 78.679 79.29 87800 79.29 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260102 0 33.83 34.51 33.83 34.466 1500 34.466 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260102 0 60.62 61.19 60.39 61.19 25400 61.19 up up correct
HAUZ.US DBX ETF Trust 20260102 0 23.34 23.46 23.21 23.26 73700 23.26 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260102 0 40.01 40.075 39.9 40.05 20800 40.05 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260102 0 31.21 31.21 31.05 31.19 108000 31.19 down up incorrect
HDG.US ProShares Hedge Replication ETF 20260102 0 51.78 51.78 51.68 51.68 800 51.68 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260102 0 16.01 16.23 16.01 16.15 37200 16.15 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260102 0 15 15.188 14.63 15.107 8200 14.773 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260102 0 35.52 35.52 35.43 35.506 5500 35.506 down up incorrect
HDV.US iShares Core High Dividend ETF 20260102 0 121.55 122.56 120.78 122.27 861600 122.27 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260102 0 53.47 53.58 52.98 53.58 47000 53.58 up up correct
HEQT.US Simplify Exchange Traded Funds 20260102 0 32.11 32.15 31.97 32.04 53600 32.04 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260102 0 53.14 53.2 52.86 53.1 22400 53.1 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260102 0 44.39 44.58 44.32 44.58 46700 44.58 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260102 0 32.97 32.97 32.485 32.9 221700 32.9 down up incorrect
HHH.US ETF Managers Trust 20260102 0 79.74 79.74 78.6 78.81 382200 78.81 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260102 0 67.81 69.46 67.105 69.21 90200 69.21 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260102 0 4.88 4.93 4.741 4.77 302090 47.7 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260102 0 11.8 11.83 11.6601 11.795 54847 11.5861 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260102 0 39.22 39.22 39.13 39.13 71613 38.9135 down down correct
HOLD.US AdvisorShares Trust 20260102 0 30.595 30.595 30.56 30.589 1400 30.589 down down correct
HOMZ.US ETF Series Solutions 20260102 0 45.52 45.574 45.355 45.574 1301 45.3922 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260102 0 39.2 39.2 39.01 39.13 26500 39.13 down down correct
HTAB.US Hartford Exchange 20260102 0 19.22 19.22 19.19 19.22 20400 19.1047
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260102 0 35.48 35.48 35.26 35.405 3500 35.405 down down correct
HTRB.US Hartford Total Return Bond ETF 20260102 0 34.18 34.19 34.1139 34.122 202833 33.9088 down down correct
HTUS.US Exchange Traded Concepts Trust 20260102 0 39.539 39.75 39.45 39.7 25500 39.7 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260102 0 38.7 38.7 38.385 38.5 10100 38.5 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260102 0 47.15 47.17 47.09 47.113 12000 46.6581 down down correct
HYDW.US DBX ETF Trust 20260102 0 47.2 47.2 47.132 47.175 4000 46.769 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260102 0 19.92 19.97 19.89 19.92 119974 19.7089
HYG.US iShares Trust 20260102 0 80.72 80.72 80.59 80.67 28403301 79.882 down down correct
HYGH.US iShares U.S. ETF Trust 20260102 0 86.38 86.38 86.09 86.13 27746 85.236 down down correct
HYGV.US FlexShares Trust 20260102 0 40.82 40.82 40.705 40.78 71200 40.3125 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260102 0 36.88 36.88 36.814 36.85 1593893 36.4737 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260102 0 24.98 24.98 24.92 24.96 897683 24.775 down up incorrect
HYS.US PIMCO 0 20260102 0 94.96 95 94.68 94.92 227491 93.7321 down up incorrect
HYTR.US CP High Yield Trend ETF 20260102 0 21.73 21.74 21.711 21.74 16900 21.5443 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260102 0 42.27 42.27 42.03 42.088 76065 41.651 down up incorrect
IAI.US iShares U.S. Broker 20260102 0 180 182.05 178.95 181.81 103500 181.81 up up correct
IAK.US iShares U.S. Insurance ETF 20260102 0 135.86 135.86 134.19 135.03 37000 135.03 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260102 0 31.01 31.01 30.91 30.94 22800 30.94 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260102 0 55.21 56.04 54.74 55.81 166100 55.81 up up correct
IAU.US iShares Gold Trust 20260102 0 82.25 82.28 81.15 81.56 9679200 81.56 down down correct
IAUM.US iShares® Gold Trust Micro 20260102 0 43.55 43.55 42.965 43.18 3123300 43.18 down down correct
IBD.US Northern Lights Fund Trust IV 20260102 0 24.22 24.22 24.0289 24.21 94157 24.0734 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260102 0 24.22 24.23 24.22 24.23 961698 24.0665 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260102 0 24.26 24.29 24.26 24.29 449504 24.1211 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260102 0 25.46 25.47 25.44 25.465 917186 25.2794 up up correct
IBDU.US iShares Trust 20260102 0 23.41 23.43 23.4 23.41 894000 23.2354
IBDV.US iShares Trust 20260102 0 22.09 22.09 22.05 22.075 843500 21.9124 down down correct
IBDW.US iShares Trust 20260102 0 21.16 21.38 21.12 21.145 604400 20.9842 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260102 0 32.12 32.12 31.97 32.01 48300 31.8756 down down correct
IBUY.US Amplify Online Retail ETF 20260102 0 75 75 74.14 74.473 2400 74.473 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260102 0 83.26 83.35 82.845 83.29 1346800 83.29 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260102 0 35.8 35.8 35.54 35.73 80100 35.73 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260102 0 34.11 34.11 33.96 34.06 10600 34.06 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260102 0 56.12 56.25 55.9 56.25 692300 56.25 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260102 0 26.29 26.29 26 26.22 86200 26.22 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260102 0 38.95 39.03 38.82 39.03 24200 39.03 up up correct
IDRV.US iShares Trust 20260102 0 38.39 38.54 38.21 38.54 31000 38.54 up up correct
IDU.US iShares U.S. Utilities ETF 20260102 0 108.62 109.91 108.28 109.52 1418700 109.52 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260102 0 16.68 16.78 16.68 16.77 64600 16.77 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260102 0 68.62 69.01 68.53 69 19586800 69 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260102 0 71.64 71.735 71.36 71.68 2012000 71.68 up down incorrect
IEV.US iShares Trust 20260102 0 69.31 69.43 69.1 69.43 393000 69.43 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260102 0 20.93 21.78 20.79 21.68 163100 21.68 up down incorrect
IFED.US IFED 20260102 0 46.353 46.353 46.353 46.353 0 46.353
IG.US Principal Exchange 20260102 0 20.845 20.85 20.81 20.8316 12337 20.6655 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260102 0 24.63 24.68 24.6214 24.655 435602 24.4448 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260102 0 50.56 50.56 50.3206 50.39 1155816 49.9532 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260102 0 130.59 131.41 128.57 129.37 771000 129.37 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260102 0 48.37 48.37 47.11 47.35 143300 47.35 down down correct
IHDG.US WisdomTree Trust 20260102 0 49.13 49.28 48.99 49.25 181500 49.25 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260102 0 85.03 85.03 83.91 84.87 330700 84.87 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260102 0 48.03 48.58 47.66 48.38 193800 48.38 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260102 0 62.22 62.27 61.53 61.89 1332300 61.89 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260102 0 21.97 22.01 21.94 21.992 9984 21.8042 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260102 0 24.86 24.86 24.832 24.845 1554 24.6737 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260102 0 36.51 36.51 36.2 36.32 333100 36.32 down down correct
IJH.US iShares Trust 20260102 0 66.28 67.02 66.01 66.91 12863500 66.91 up up correct
IJJ.US iShares S&P Mid 20260102 0 131.82 133.49 131.16 133.07 154300 133.07 up up correct
IJK.US iShares S&P Mid 20260102 0 97.49 98.47 97.26 98.39 273900 98.39 up up correct
IJR.US iShares Core S&P Small 20260102 0 120.65 121.64 119.87 121.37 6534600 121.37 up up correct
IJS.US iShares S&P Small 20260102 0 114.23 115.11 113.37 114.68 2782900 114.68 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260102 0 33.61 33.71 33.58 33.63 97300 33.63 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260102 0 94.89 94.89 94.21 94.55 11100 94.55 down down correct
ILCG.US iShares Morningstar Growth ETF 20260102 0 104.99 105.45 103.67 104.23 77100 104.23 down down correct
ILCV.US iShares Morningstar Value ETF 20260102 0 94.65 94.71 94.19 94.63 174600 94.63 down down correct
ILDR.US First Trust Exchange 20260102 0 33.43 33.63 32.99 33.25 67100 33.25 down down correct
ILF.US iShares Latin America 40 ETF 20260102 0 30.9 30.9 30.65 30.83 2841900 30.83 down down correct
ILTB.US iShares Trust 20260102 0 49.77 49.77 49.57 49.6193 23733 49.2252 down down correct
IMCB.US iShares Morningstar Mid 20260102 0 83.09 83.63 82.68 83.54 50300 83.54 up up correct
IMCG.US iShares Morningstar Mid 20260102 0 80.36 80.81 79.92 80.72 116100 80.72 up up correct
IMTB.US iShares Core 5 20260102 0 44.12 44.22 44.12 44.16 17667 43.8403 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260102 0 48.53 48.68 48.375 48.68 475700 48.68 up up correct
INCO.US Columbia India Consumer ETF 20260102 0 65 65.21 64.75 65.2 60300 65.2 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260102 0 57.6 57.94 57.45 57.9 26400 57.9 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260102 0 36.89 36.89 36.65 36.835 12852 36.8087 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260102 0 44.69 44.75 44.278 44.75 52800 44.75 up up correct
INKM.US SSGA Active Trust 20260102 0 32.99 33.13 32.98 33.09 4200 33.09 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260102 0 24.09 24.09 24.04 24.07 85900 23.9469 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260102 0 38.14 38.16 37.94 38.16 212700 38.16 up up correct
IOCT.US Innovator ETFs Trust 20260102 0 35 35.21 34.99 35.035 25600 35.035 up up correct
IOO.US iShares Global 100 ETF 20260102 0 127.57 128.45 126.57 127.15 258400 127.15 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260102 0 73.9 73.987 73.38 73.97 554900 73.97 up up correct
IPAY.US ETF Series Solutions 20260102 0 52.25 52.25 51.51 51.574 9700 51.574 down down correct
IPO.US Renaissance IPO ETF 20260102 0 46.25 47.17 46.14 47.02 51700 47.02 up up correct
IPOS.US Renaissance International IPO ETF 20260102 0 17.238 17.238 17.238 17.238 100 17.238
IQDF.US FlexShares International Quality Dividend Index Fund 20260102 0 30.8 30.89 30.77 30.89 56400 30.89 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260102 0 37.1 37.34 37.08 37.18 7100 37.18 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260102 0 45.92 45.93 45.7 45.93 1556900 45.93 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260102 0 35.485 35.485 35.33 35.449 2200 35.449 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260102 0 54.97 54.97 54.43 54.638 4100 54.638 down up incorrect
ISCB.US iShares Morningstar Small 20260102 0 65.1 65.79 65.03 65.62 2400 65.62 up down incorrect
ISCF.US iShares Trust 20260102 0 41.79 41.84 41.64 41.82 41200 41.82 up up correct
ISCG.US iShares Morningstar Small 20260102 0 55.93 56.31 55.46 56.18 37700 56.18 up up correct
ISCV.US iShares Morningstar Small 20260102 0 69 69.28 68.42 69.06 16000 69.06 up up correct
ISRA.US VanEck Vectors Israel ETF 20260102 0 59.19 59.82 59.19 59.59 6400 59.59 up up correct
ISWN.US Amplify ETF Trust 20260102 0 21.555 21.555 21.533 21.553 400 21.553 down down correct
ITAN.US Alpha Architect ETF Trust 20260102 0 37.02 37.34 37.02 37.231 2800 37.231 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260102 0 58.8 58.8 58 58.37 2900 58.37 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260102 0 149.53 149.77 148.38 149.16 3449800 149.16 down up incorrect
IVE.US iShares Trust 20260102 0 212.48 213.12 211.56 212.77 1222600 212.77 up down incorrect
IVES.US ETF Managers Trust 20260102 0 32.16 32.37 31.72 32 672200 32 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260102 0 38.48 38.525 38.32 38.51 859700 38.51 up up correct
IVOG.US Vanguard S&P Mid 20260102 0 121.19 122.16 120.71 121.92 21100 121.92 up up correct
IVOL.US Krane Shares Trust 20260102 0 19.12 19.18 19.02 19.08 333000 18.9655 down down correct
IVOO.US Vanguard Admiral Funds 20260102 0 112.37 113.45 111.86 113.33 74900 113.33 up up correct
IVOV.US Vanguard S&P Mid 20260102 0 101.14 102.36 100.72 102.04 23000 102.04 up up correct
IVV.US iShares Core S&P 500 ETF 20260102 0 688.74 689.9 682.88 686.19 7056700 686.19 down down correct
IVW.US iShares S&P 500 Growth ETF 20260102 0 124.27 124.94 122.65 123.34 3738900 123.34 down down correct
IWB.US iShares Russell 1000 ETF 20260102 0 375.44 376.06 372.57 374.33 922100 374.33 down down correct
IWC.US iShares Micro 20260102 0 159.36 159.36 156.95 158.7 155400 158.7 down down correct
IWD.US iShares Russell 1000 Value ETF 20260102 0 211.02 212.41 210.16 212.2 6475900 212.2 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260102 0 48.36 48.36 46.6 46.6 300 46.6 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260102 0 476.62 478.59 469.33 471.76 2936500 471.76 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260102 0 57.297 57.297 57.297 57.297 0 57.297
IWL.US iShares Russell Top 200 ETF 20260102 0 171.55 172.01 169.89 170.65 414400 170.65 down down correct
IWM.US iShares Trust 20260102 0 247.63 249.09 245.86 248.78 40007700 248.78 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260102 0 23.848 23.848 23.848 23.848 100 23.848
IWN.US iShares Russell 2000 Value ETF 20260102 0 182.43 183.18 180.57 182.87 824200 182.87 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260102 0 325.81 327.29 322.87 327.12 517600 327.12 up up correct
IWP.US iShares Russell Mid 20260102 0 137.73 138.26 136.67 138.21 2012500 138.21 up up correct
IWR.US iShares Russell Mid 20260102 0 96.71 97.49 96.23 97.32 2427300 97.32 up up correct
IWS.US iShares Russell Mid 20260102 0 141.48 142.89 140.89 142.62 673300 142.62 up down incorrect
IWV.US iShares Russell 3000 ETF 20260102 0 388.83 389.53 386.01 387.87 291900 387.87 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20260102 0 92.08 92.6 91.8 92.55 78200 92.55 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260102 0 278.9 280.06 274.4 275.78 479500 275.78 down up incorrect
IXC.US iShares Global Energy ETF 20260102 0 42.03 42.94 41.88 42.84 347100 42.84 up up correct
IXG.US iShares Global Financials ETF 20260102 0 121.55 121.72 120.72 121.72 39300 121.72 up up correct
IXJ.US iShares Global Healthcare ETF 20260102 0 97.54 97.84 96.85 97.73 154400 97.73 up up correct
IXN.US iShares Global Tech ETF 20260102 0 106.47 107.6 105.38 105.9 169000 105.9 down down correct
IXP.US iShares Global Comm Services ETF 20260102 0 122.05 122.41 120.51 120.87 93000 120.87 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260102 0 103.35 103.38 102.26 102.69 179400 102.69 down up incorrect
IYE.US iShares U.S. Energy ETF 20260102 0 47.53 48.68 47.33 48.55 1062200 48.55 up down incorrect
IYF.US iShares U.S. Financials ETF 20260102 0 129.21 129.78 128.14 129.65 646300 129.65 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260102 0 92.34 92.94 91.9 92.87 98800 92.87 up up correct
IYH.US iShares U.S. Healthcare ETF 20260102 0 65.09 65.4 64.6 65.36 685600 65.36 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260102 0 66.91 66.99 66.41 66.71 302100 66.71 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260102 0 155.18 156.66 154.11 156.66 906300 156.66 up up correct
IYR.US iShares U.S. Real Estate ETF 20260102 0 93.87 94.3 93.24 93.99 5553600 93.99 up up correct
IYW.US iShares U.S. Technology ETF 20260102 0 201.78 203.22 198.78 199.89 902700 199.89 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260102 0 166.64 167.01 165.58 166.25 69200 166.25 down down correct
JAAA.US Janus Detroit Street Trust 20260102 0 50.58 50.61 50.57 50.61 3652200 50.2367 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260102 0 46.4 46.429 46.35 46.38 91170 46.0684 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260102 0 53.952 53.952 53.952 53.952 100 53.952
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260102 0 2.52 2.81 2.51 2.65 2476792 53 up up correct
JEPI.US J.P. Morgan Exchange 20260102 0 57.38 57.38 57.04 57.32 7480500 56.6485 down down correct
JETS.US U.S. Global Jets ETF 20260102 0 28.24 28.495 27.915 28.29 3495700 28.29 up up correct
JHCB.US John Hancock Exchange 20260102 0 21.51 21.515 21.495 21.515 7800 21.4035 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260102 0 33.57 33.6 33.2 33.6 40400 33.6 up up correct
JHMB.US John Hancock Exchange 20260102 0 22.19 22.19 22.12 22.135 30000 22.0398 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260102 0 41.91 42.06 41.61 41.9 37500 41.9 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260102 0 80.18 80.284 79.855 80.223 19600 80.223 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260102 0 65.74 66.46 65.545 66.37 198800 66.37 up down incorrect
JHMU.US John Hancock Exchange 20260102 0 26.14 26.21 26.14 26.184 2700 26.0867 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260102 0 42.2 42.509 41.98 42.45 12200 42.45 up down incorrect
JIG.US J.P. Morgan Exchange 20260102 0 74.33 74.66 74.2 74.61 7900 74.61 up up correct
JIGB.US J.P. Morgan Exchange 20260102 0 45.78 45.8 45.74 45.78 3801 45.416
JKD.US iShares Morningstar U.S. Equity ETF 20260102 0 94.81 94.89 94.21 94.55 11093 94.55 down down correct
JKE.US iShares Morningstar Growth ETF 20260102 0 104.99 105.45 103.6656 104.225 77139 104.225 down down correct
JKF.US iShares Morningstar Value ETF 20260102 0 94.65 94.71 94.19 94.63 174612 94.63 down down correct
JKG.US iShares Morningstar Mid 20260102 0 82.7293 83.629 82.68 83.54 50311 83.54 up up correct
JKJ.US iShares Morningstar Small 20260102 0 65.1 65.7895 65.03 65.6213 2411 65.6213 up up correct
JKK.US iShares Morningstar Small 20260102 0 56.0099 56.31 55.46 56.1756 37702 56.1756 up up correct
JMBS.US Janus Henderson Mortgage 20260102 0 45.7 45.7 45.58 45.58 593275 45.1853 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260102 0 68.6 68.8 68.29 68.764 85400 68.764 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260102 0 97.32 97.32 97.15 97.24 4176843 96.1617 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260102 0 215.13 215.67 193 203.88 290800 203.88 down down correct
JOJO.US Tidal ETF Trust 20260102 0 15.53 15.537 15.53 15.537 1100 15.4074 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260102 0 65.26 66.54 64.6 64.74 360300 64.74 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260102 0 61.23 61.23 61.045 61.14 9800 61.14 down down correct
JPIE.US J.P. Morgan Exchange 20260102 0 46.28 46.29 46.27 46.27 1614400 45.8614 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260102 0 68.57 68.62 68.38 68.61 5600 68.61 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260102 0 40.4 40.43 40.34 40.34 4287 39.9687 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260102 0 108.88 110 108.88 109.676 6800 109.676 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260102 0 50.49 50.597 50.1 50.43 31100 50.43 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260102 0 124.5 125.08 124.5 124.86 5100 124.86 up up correct
JPXN.US iShares JPX 20260102 0 87.29 87.38 86.74 87.08 16800 87.08 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260102 0 63.47 63.47 62.82 63.1 465700 63.1 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260102 0 47.55 47.56 47.55 47.555 71100 47.2161 up up correct
JSTC.US Tidal ETF Trust 20260102 0 20.33 20.41 20.22 20.41 33200 20.41 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260102 0 61.71 61.71 61.71 61.71 600 61.71
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260102 0 97.16 97.235 96.49 96.807 4000 96.807 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260102 0 49.3 49.58 49.145 49.494 324800 49.494 up up correct
JXI.US iShares Global Utilities ETF 20260102 0 79.08 79.69 79 79.48 19700 79.48 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260102 0 31.15 31.28 30.85 31.28 23000 31.28 up up correct
KBA.US KraneShares Trust 20260102 0 31.25 31.35 31.2 31.35 26600 31.35 up up correct
KBE.US SPDR S&P Bank ETF 20260102 0 60.73 61.42 60.02 61.17 1688600 61.17 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260102 0 16.89 17.95 16.88 17.18 81000 17.18 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260102 0 150.37 151.76 149.83 151.61 112200 151.61 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260102 0 25.4 25.655 25.4 25.61 4100 25.61 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260102 0 37.88 37.94 37.73 37.908 1700 37.908 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260102 0 28.502 28.502 28.502 28.502 100 28.502
KGRN.US KraneShares MSCI China Clean Technology ETF 20260102 0 27.67 27.9 27.51 27.9 21700 27.9 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260102 0 24.56 24.56 24.53 24.53 800 24.1636 down down correct
KIE.US SPDR S&P Insurance ETF 20260102 0 60.09 60.09 59.33 59.5 1547700 59.5 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260102 0 51.5515 51.5515 51.5515 51.5515 0 51.5515
KMLM.US KFA Mount Lucas Index Strategy ETF 20260102 0 26.3 26.3 26.07 26.1 167100 26.1 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260102 0 11.43 11.481 11.43 11.481 400 11.481 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260102 0 120.06 120.282 119.695 120.282 1100 120.282 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260102 0 36.99 37.99 36.24 37.28 3295800 37.28 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260102 0 60.43 61.4 60.27 61.4 77200 61.4 up up correct
KONG.US ETF Opportunities Trust 20260102 0 30.33 30.468 30.31 30.468 700 30.468 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260102 0 47.33 47.33 47.18 47.22 55184 46.8246 down down correct
KORU.US Direxion Shares ETF Trust 20260102 0 202 209.5 201.49 208.56 176300 208.56 up up correct
KRBN.US KraneShares Global Carbon ETF 20260102 0 35.65 35.78 35.65 35.75 9900 35.75 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260102 0 64.91 65.59 64.06 65.24 14549300 65.24 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260102 0 36.67 36.77 36.63 36.77 299700 36.77 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260102 0 18.92 19.44 18.84 19.37 114200 19.37 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260102 0 17.41 17.425 17.27 17.39 32100 17.39 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260102 0 25.586 25.69 25.586 25.62 1400 25.62 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260102 0 35.3 35.73 35.24 35.63 34557200 35.63 up up correct
KXI.US iShares Global Consumer Staples ETF 20260102 0 64.69 64.75 64.39 64.62 133800 64.62 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260102 0 20.79 21.98 20.79 21.29 2647800 21.29 up up correct
LABU.US Direxion Shares ETF Trust 20260102 0 161.02 161.32 152.28 157.5 508700 157.5 down down correct
LCR.US Leuthold Core ETF 20260102 0 38.33 38.33 38.02 38.18 15700 38.18 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260102 0 55.26 55.26 54.94 55.17 5000 55.17 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260102 0 74.44 74.445 73.83 74.144 32500 74.144 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260102 0 95.91 96.01 95.88 95.9473 34381 95.3307 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260102 0 41.61 41.63 41.59 41.61 106300 41.61
LGH.US HCM Defender 500 Index ETF 20260102 0 62.56 62.6 61.7 61.991 30800 61.991 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260102 0 175.84 176.05 174.55 175.82 35600 175.82 down up incorrect
LGOV.US First Trust Exchange 20260102 0 21.85 21.85 21.76 21.795 131200 21.6417 down up incorrect
LIT.US Global X Funds 20260102 0 65.88 66.39 65.68 66.27 353700 66.27 up up correct
LOPP.US Gabelli ETFs Trust 20260102 0 33.332 33.441 33.332 33.441 500 33.441 up up correct
LOUP.US Innovator ETFs Trust 20260102 0 77.74 78.145 77.31 78.014 12700 78.014 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260102 0 110.32 110.395 110.035 110.16 25676221 109.3774 down down correct
LQDB.US iShares Trust 20260102 0 87.1 87.29 87.086 87.111 3600 86.4389 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260102 0 93.48 93.48 93.275 93.34 27300 92.4776 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260102 0 69.76 69.855 69.22 69.53 285300 69.53 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260102 0 48.02 48.02 46.768 47.043 2700 47.043 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260102 0 45.12 45.55 45.12 45.55 4600 45.55 up up correct
LSAT.US Two Roads Shared Trust 20260102 0 38.775 39.06 38.775 38.93 4300 38.93 up up correct
LTL.US ProShares Ultra Telecommunications 20260102 0 28.92 28.92 27.78 27.91 41600 27.91 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260102 0 51.83 51.87 51.64 51.64 77700 51.64 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260102 0 53.5746 53.5746 53.5746 53.5746 107 53.5746
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260102 0 20.608 20.63 20.59 20.6 6400 20.6 down down correct
MBOX.US Freedom Day Dividend ETF 20260102 0 35.345 35.345 35.274 35.274 1200 35.274 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260102 0 20.8 20.8 20.645 20.77 5728 20.644 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260102 0 605.88 612.38 603.37 611.31 968800 611.31 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260102 0 93.12 93.95 92.74 93.88 118900 93.88 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260102 0 84.97 85.86 84.38 85.61 198000 85.61 up up correct
META.US Roundhill Ball Metaverse ETF 20260102 0 662.725 664.39 643.5 650.41 13726520 650.41 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260102 0 25.79 26.389 24.89 25.36 24600 25.36 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260102 0 38.76 38.83 38.66 38.815 39700 38.815 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260102 0 23.45 23.55 23.41 23.5 14400 23.5 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260102 0 56.8 57.06 56.67 57.06 10000 57.06 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260102 0 252.89 253.25 250 251.16 175200 251.16 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260102 0 416.1 417.71 408.64 410.86 953700 410.86 down down correct
MGV.US Vanguard World Fund 20260102 0 141.43 142.56 140.83 142.44 268700 142.44 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260102 0 65.293 65.7 65.28 65.66 4700 65.6425 up up correct
MIDE.US DBX ETF Trust 20260102 0 33.445 33.445 33.445 33.445 100 33.445
MIDU.US Direxion Shares ETF Trust 20260102 0 51.29 53 50.81 52.8 37100 52.8 up down incorrect
MINO.US PIMCO ETF Trust 20260102 0 45.33 45.43 45.33 45.38 75300 45.0839 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260102 0 100.35 100.37 100.345 100.37 1475423 99.6934 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260102 0 30.04 30.93 29.96 30.65 58500 30.65 up down incorrect
MLPA.US Global X MLP ETF 20260102 0 48.44 48.94 48.126 48.77 356834 47.8352 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260102 0 25.32 25.5029 25.32 25.5029 667 25.0767 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260102 0 59.029 59.029 59.029 59.029 200 57.4602
MLPX.US Global X MLP & Energy Infrastructure ETF 20260102 0 60.44 61.49 60.1134 61.17 441514 60.4943 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260102 0 23.98 24.01 23.9384 24 25941 23.8471 up up correct
MMIT.US IndexIQ Active ETF Trust 20260102 0 24.35 24.365 24.33 24.3375 249382 24.1993 down down correct
MMLG.US First Trust Exchange 20260102 0 35.8 35.82 35.13 35.252 3300 35.252 down down correct
MMSC.US MMSC 20260102 0 24.26 24.39 24.2 24.39 3800 24.39 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260102 0 292.55 293.06 292.55 292.78 400 292.78 up up correct
MNA.US IQ Merger Arbitrage ETF 20260102 0 36.02 36.02 35.8194 35.87 20603 35.87 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260102 0 73.2 73.85 72.77 73.68 26100 73.68 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260102 0 10.55 10.78 10.46 10.72 687400 10.72 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260102 0 54.279 54.279 54.279 54.279 100 54.279
MSOS.US AdvisorShares Pure US Cannabis ETF 20260102 0 4.8 4.89 4.7 4.79 4449200 4.79 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260102 0 44.61 44.61 44.52 44.52 3318 44.2476 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260102 0 38.277 38.277 38.277 38.277 900 38.277
MUB.US iShares Trust 20260102 0 107.21 107.24 107.13 107.24 2751660 106.6756 up up correct
MUNI.US PIMCO ETF Trust 20260102 0 52.47 52.47 52.43 52.45 300056 52.1737 down down correct
MUSI.US American Century Multisector Income ETF 20260102 0 44.17 44.17 44.14 44.145 3500 43.7559 down down correct
MUST.US Columbia Multi 20260102 0 20.64 20.65 20.59 20.65 161831 20.5467 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260102 0 15.04 15.39 15.04 15.355 1100 14.6903 up up correct
MVV.US ProShares Ultra MidCap400 20260102 0 69.79 71.77 69.79 71.5 69000 71.5 up up correct
MXI.US iShares Global Materials ETF 20260102 0 97.29 97.9 97.14 97.9 21500 97.9 up up correct
MYY.US ProShares Short MidCap400 20260102 0 17.44 17.44 17.31 17.31 20800 17.31 down down correct
MZZ.US ProShares UltraShort MidCap400 20260102 0 7.82 7.82 7.73 7.73 3300 7.73 down down correct
NACP.US Impact Shares Trust I 20260102 0 50.06 50.11 49.81 50.1 3400 50.1 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260102 0 50.3 52 48.88 51.45 739700 51.45 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260102 0 68.21 69 67.74 69 26500 69 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260102 0 35.557 35.557 35.557 35.557 100 35.557
NERD.US Listed Funds Trust 20260102 0 24.54 24.603 24.36 24.47 5400 24.47 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260102 0 23.76 23.915 23.65 23.876 5900 23.6809 up up correct
NFLT.US Virtus Newfleet Multi 20260102 0 23.19 23.19 23.03 23.07 80405 22.9105 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260102 0 60.72 60.9 60.5 60.84 69500 60.84 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260102 0 125.18 133.43 125.18 133.04 826000 133.04 up up correct
NORW.US Global X MSCI Norway ETF 20260102 0 30.34 30.56 30.27 30.41 14200 30.41 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260102 0 15.803 15.803 15.059 15.174 660 75.87 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260102 0 17.5 18.74 17.35 18.57 78000 18.57 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260102 0 38.75 38.84 38.65 38.801 11200 38.801 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260102 0 44.39 44.48 44.31 44.471 92800 44.471 up up correct
NTSX.US WisdomTree Trust 20260102 0 55.15 55.28 54.69 54.83 154900 54.83 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260102 0 21.1902 21.1902 21.13 21.165 173552 21.0208 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260102 0 22.37 22.38 22.35 22.355 146873 22.2192 down down correct
NUGO.US Nushares ETF Trust 20260102 0 39.84 39.85 39.534 39.81 115600 39.81 down down correct
NUGT.US Direxion Shares ETF Trust 20260102 0 189.99 189.99 173 183.9 782300 183.9 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260102 0 21.65 21.65 21.58 21.6 49200 21.382 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260102 0 23.384 23.41 23.38 23.39 22048 23.2512 up up correct
NWLG.US Nuveen Winslow Large 20260102 0 37.86 37.86 37.826 37.826 2000 37.826 down up incorrect
NYF.US iShares New York Muni Bond ETF 20260102 0 53.55 53.62 53.55 53.62 118558 53.3475 up down incorrect
OALC.US Unified Series Trust 20260102 0 35.68 35.68 35.35 35.6 15400 35.6 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260102 0 26.76 26.77 26.68 26.738 4300 26.738 down up incorrect
OCIO.US ClearShares OCIO ETF 20260102 0 34.98 34.98 34.76 34.96 352600 34.96 down down correct
OEF.US iShares S&P 100 ETF 20260102 0 344.63 345.85 340.83 342.33 604800 342.33 down down correct
OIH.US VanEck Vectors ETF Trust 20260102 0 285.96 297.68 283.16 295.99 527000 295.99 up up correct
OILU.US Bank of Montreal 20260102 0 23.13 24.73 22.665 24.48 332100 24.48 up up correct
OND.US ProShares Trust 20260102 0 41.66 41.662 41.66 41.662 700 41.662 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260102 0 130.902 130.902 130.902 130.902 100 130.902
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260102 0 133.46 134.2 132.743 133.938 3600 133.938 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260102 0 113.76 115.245 113.182 114.94 52200 114.94 up up correct
ONLN.US ProShares Online Retail ETF 20260102 0 60.01 60.01 59.42 59.72 9800 59.72 down down correct
ONOF.US Global X Funds 20260102 0 37.695 37.75 37.55 37.649 3800 37.649 down down correct
OPER.US ETF Series Solutions 20260102 0 100.04 100.11 100.03 100.045 54300 99.4983 up up correct
OUNZ.US VanEck Merk Gold Trust 20260102 0 42.05 42.05 41.475 41.68 1125800 41.68 down down correct
OVB.US Overlay Shares Core Bond ETF 20260102 0 20.573 20.573 20.49 20.521 4000 20.337 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260102 0 29.538 29.63 29.46 29.63 2900 29.1198 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260102 0 53.42 53.42 53.02 53.38 16000 52.4595 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260102 0 39.48 39.489 39.25 39.43 5400 39.43 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260102 0 21.62 21.62 21.45 21.525 5600 21.341 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260102 0 35.73 35.976 35.73 35.976 700 35.3573 up up correct
OVT.US Listed Funds Trust 20260102 0 22.07 22.07 21.9 21.949 5500 21.7189 down down correct
OWNS.US Impact Shares Trust I 20260102 0 17.49 17.49 17.4 17.445 36000 17.445 down up incorrect
PAB.US PGIM ETF Trust 20260102 0 42.73 42.76 42.68 42.726 9700 42.4305 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260102 0 52.46 52.715 52.16 52.62 13900 52.5236 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260102 0 150.2 150.91 147.01 148.98 388600 148.98 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260102 0 46.87 47.61 46.87 47.537 5200 47.4553 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260102 0 16.31 16.64 16.31 16.64 37800 16.64 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260102 0 81.77 82.37 81.57 82.35 5500 82.35 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260102 0 44.87 44.945 44.5 44.7099 4578 44.7099 down down correct
PBP.US Invesco Exchange 20260102 0 22.85 22.91 22.8 22.87 26351 22.4582 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260102 0 31.15 32.37 31.15 32.36 761000 32.36 up down incorrect
PCEF.US Invesco Exchange 20260102 0 19.87 19.9072 19.8 19.8647 87317 19.6097 down up incorrect
PCY.US Invesco Exchange 20260102 0 21.73 21.76 21.64 21.69 1163600 21.4793 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260102 0 42.61 42.61 42.29 42.46 20100 42.46 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260102 0 61.46 61.46 60.94 61.41 135100 61.41 down down correct
PEXL.US Pacer Funds Trust 20260102 0 61.48 61.48 61.03 61.3065 2271 61.2908 down down correct
PFFA.US ETFis Series Trust I 20260102 0 21.62 21.72 21.5701 21.71 894150 21.3707 up up correct
PFFD.US Global X U.S. Preferred ETF 20260102 0 18.97 19.1567 18.9314 19.14 675299 18.9425 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260102 0 8.24 8.3745 8.24 8.3745 1561 8.1754 up up correct
PFFR.US ETFis Series Trust I 20260102 0 18.01 18.17 18.01 18.17 47355 17.9268 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260102 0 22.27 22.424 22.269 22.31 114200 22.0449 up up correct
PFIG.US Invesco Exchange 20260102 0 24.28 24.29 24.2614 24.288 11214 24.1183 up up correct
PFIX.US Simplify Exchange Traded Funds 20260102 0 48.3 49.49 47.9 49.19 535200 48.9677 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260102 0 19.64 19.65 19.61 19.635 63700 19.4668 down down correct
PFUT.US Putnam Sustainable Future ETF 20260102 0 25.63 25.63 25.57 25.576 2100 25.576 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260102 0 17.67 17.89 17.67 17.89 527646 17.75 up up correct
PGF.US Invesco Financial Preferred ETF 20260102 0 14.18 14.29 14.17 14.29 193199 14.1456 up up correct
PGHY.US Invesco Exchange 20260102 0 19.9 19.91 19.83 19.8948 71379 19.6693 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260102 0 44.98 45.08 44.45 44.502 5100 44.502 down down correct
PGX.US Invesco Preferred ETF 20260102 0 11.27 11.34 11.26 11.33 8008417 11.2135 up up correct
PHB.US Invesco Exchange 20260102 0 18.64 18.64 18.595 18.63 41770 18.4575 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260102 0 37.59 37.59 37.28 37.36 3300 37.36 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260102 0 35.51 35.51 35.475 35.49 112656 35.1017 down down correct
PHYS.US Sprott Physical Gold Trust 20260102 0 33.43 33.65 32.96 33.13 4172900 33.13 down down correct
PICB.US Invesco Exchange 20260102 0 23.86 23.86 23.7728 23.7728 46387 23.6493 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260102 0 94.78 94.78 94.78 94.78 100 94.78
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260102 0 12.63 12.87 11.3 11.76 474000 11.76 down down correct
PIN.US Invesco India ETF 20260102 0 24.51 24.57 24.45 24.57 51600 24.57 up up correct
PINK.US Simplify Exchange Traded Funds 20260102 0 36.69 36.83 36.425 36.72 202200 36.72 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260102 0 104.67 104.67 103.58 104.39 92100 104.39 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260102 0 93.32 95.02 93.16 95.02 13400 95.02 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260102 0 37.185 37.261 37.185 37.261 100 37.261 up down incorrect
PLTM.US GraniteShares Platinum Trust 20260102 0 20.745 20.89 20.33 20.59 1651200 20.59 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260102 0 157.28 161.15 155.93 161.15 309600 161.15 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260102 0 196.31 197.41 192.12 194.5 977300 194.5 down up incorrect
PQDI.US Principal Exchange 20260102 0 19.62 19.63 19.578 19.63 29500 19.4523 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260102 0 19.08 19.1 19.04 19.09 328500 18.9269 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260102 0 47.11 47.37 46.96 47.31 266500 47.31 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260102 0 80.9 83.03 80.9 82.87 75700 82.87 up up correct
PSIL.US PSIL 20260102 0 17.59 17.59 16.89 17.2 39400 17.2 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260102 0 31.77 32.02 31.77 32.02 86941 31.6635 up up correct
PSLV.US Sprott Physical Silver Trust 20260102 0 24.78 24.79 23.82 24.23 19305500 24.23 down down correct
PSP.US Invesco Exchange 20260102 0 67.27 67.71 67.15 67.7 33700 67.7 up up correct
PSQ.US ProShares Trust 20260102 0 29.94 30.42 29.8 30.27 10491300 30.27 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260102 0 90.19 90.43 90.19 90.43 800 90.43 up up correct
PST.US ProShares UltraShort 7 20260102 0 22.04 22.17 22.04 22.12 3700 22.12 up up correct
PTBD.US Pacer Funds Trust 20260102 0 19.42 19.42 19.39 19.4 120400 19.2325 down down correct
PTEST.US X 20260102 0 24.97 24.97 24.97 24.97 23070 24.97
PTIN.US Pacer Trendpilot International ETF 20260102 0 32.05 32.11 31.64 31.98 71700 31.98 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260102 0 49.62 49.62 49.61 49.62 1974537 49.2721
PUTW.US WisdomTree Trust 20260102 0 33.33 33.4033 33.1 33.15 80609 33.15 down down correct
PVI.US Invesco Exchange 20260102 0 24.82 24.86 24.79 24.86 4880 24.7689 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260102 0 128.59 129.23 127.91 128.81 32900 128.81 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260102 0 66.55 66.92 66.29 66.85 38400 66.85 up up correct
PWZ.US Invesco Exchange 20260102 0 24.21 24.2199 24.14 24.21 206092 24.0591
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260102 0 27.94 28.51 27.88 28.41 27400 28.41 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260102 0 66.28 66.45 66.07 66.38 63000 66.38 up up correct
PXH.US Invesco Exchange 20260102 0 26.24 26.38 26.15 26.38 210700 26.38 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260102 0 29.28 30.04 29.11 29.92 3200 29.92 up up correct
PZA.US Invesco Exchange 20260102 0 23.24 23.25 23.2 23.25 929475 23.1104 up up correct
PZT.US Invesco Exchange 20260102 0 22.4 22.4 22.31 22.32 6460 22.1874 down down correct
QAI.US IQ Hedge Multi 20260102 0 33.67 33.75 33.64 33.74 106600 33.74 up up correct
QARP.US DBX ETF Trust 20260102 0 59.017 59.256 58.98 59.16 1500 59.16 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260102 0 81.2 81.3 80.92 81.19 25700 81.19 down down correct
QDF.US FlexShares Trust 20260102 0 81.2 81.37 80.96 81.33 20400 81.33 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260102 0 34.4745 34.8866 34.443 34.8866 1930 34.7165 up up correct
QDPL.US Pacer Funds Trust 20260102 0 42.65 42.76 42.32 42.76 153300 42.4275 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260102 0 91.47 91.49 91.055 91.39 38200 91.39 down down correct
QEMM.US SPDR Index Shares Funds 20260102 0 67.05 67.33 66.87 67.33 3300 67.33 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260102 0 115.44 115.44 113.68 114.4 46840 114.3729 down down correct
QID.US ProShares UltraShort QQQ 20260102 0 19.83 20.48 19.65 20.28 32683500 20.28 up up correct
QINT.US American Century Quality Diversified International ETF 20260102 0 64.69 64.8499 64.525 64.78 16706 64.7332 up up correct
QLD.US ProShares Ultra QQQ 20260102 0 71.71 72.32 69.44 70.1 7355500 70.1 down up incorrect
QLTA.US iShares Aaa 20260102 0 48.13 48.13 48.02 48.05 143687 47.701 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260102 0 71.79 71.83 71.55 71.742 4400 71.742 down up incorrect
QLVD.US FlexShares Developed Markets ex 20260102 0 31.771 31.889 31.77 31.889 800 31.889 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260102 0 29.87 29.933 29.83 29.933 2000 29.933 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20260102 0 44.808 44.959 44.48 44.622 31900 44.622 down down correct
QQH.US HCM Defender 100 Index ETF 20260102 0 78.23 78.586 76.715 76.91 12900 76.91 down down correct
QQQE.US Direxion NASDAQ 20260102 0 103 103.06 101.94 102.36 225200 102.36 down down correct
QRFT.US QRAFT AI 20260102 0 62.77 62.77 62.32 62.476 14600 62.476 down down correct
QTUM.US Defiance Quantum ETF 20260102 0 111.77 112.72 111.15 112.38 487100 112.38 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260102 0 56.788 56.788 56.788 56.788 100 56.788
QUS.US SPDR MSCI USA StrategicFactors ETF 20260102 0 174.52 174.52 173.551 174.2 28000 174.2 down down correct
QVML.US Invesco Exchange 20260102 0 40.281 40.284 40.09 40.15 40700 40.15 down down correct
QVMM.US Invesco Exchange 20260102 0 31.156 31.156 31.156 31.156 200 31.156
QVMS.US Invesco Exchange 20260102 0 28.37 28.48 28.37 28.48 400 28.48 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260102 0 143.89 143.89 143.36 143.573 1700 143.573 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260102 0 35.2 35.35 35.005 35.35 42500 35.35 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260102 0 42 42.24 41.99 42.15 29400 42.15 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260102 0 75.38 75.38 75.34 75.37 99518 74.871 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260102 0 21 21.3 21 21.21 4800 20.66 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260102 0 52.15 52.91 51.82 52.7 158500 52.7 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260102 0 36 36 35.67 36 1400 36
RECS.US Columbia ETF Trust I 20260102 0 41.02 41.08 40.78 40.96 477800 40.96 down down correct
REET.US iShares Global REIT ETF 20260102 0 24.98 25.078 24.84 25.02 784100 25.02 up down incorrect
REK.US ProShares Short Real Estate 20260102 0 17.21 17.32 17.15 17.22 18500 17.22 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260102 0 9.31 9.5 9.15 9.42 215300 9.42 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20260102 0 28.33 28.49 28.22 28.49 6900 28.49 up up correct
REW.US ProShares UltraShort Technology 20260102 0 10.72 11.02 10.63 10.96 3000 10.96 up up correct
REZ.US iShares Trust 20260102 0 82.59 82.9 82.02 82.67 72200 82.67 up up correct
RFCI.US ALPS ETF Trust 20260102 0 22.645 22.6599 22.64 22.64 570 22.4816 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260102 0 63.52 63.76 63.52 63.5805 1523 63.4332 up up correct
RFFC.US RiverFront Dynamic US Flex 20260102 0 67.31 67.558 67.31 67.558 700 67.558 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260102 0 52.75 53.47 52.58 53.44 7000 53.44 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260102 0 128.4 129.62 127.42 129.35 6700 129.35 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260102 0 56.59 57.42 56.51 57.37 69733 57.37 up down incorrect
RHRX.US Starboard Investment Trust 20260102 0 18.28 18.353 18.28 18.353 400 18.353 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260102 0 28.91 29.225 28.88 29.1 99117 29.1 up down incorrect
RHTX.US Starboard Investment Trust 20260102 0 18.75 18.819 18.75 18.819 500 18.819 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260102 0 9.31 9.4 9.269 9.367 92100 9.2029 up up correct
RIGS.US RiverFront Strategic Income Fund 20260102 0 23.08 23.095 22.99 23.0515 7710 22.882 down down correct
RINF.US ProShares Inflation Expectations ETF 20260102 0 32.29 32.29 32.28 32.28 600 32.28 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260102 0 28.993 29.115 28.993 29.104 6400 29.104 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260102 0 35.82 36.11 35.72 35.89 30900 35.5298 up up correct
RLY.US SSGA Active Trust 20260102 0 31.67 31.78 31.53 31.77 77900 31.77 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260102 0 29.55 29.59 29.479 29.577 2100 29.577 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260102 0 70.31 70.71 69.87 70.71 130900 70.71 up up correct
RODM.US Lattice Strategies Trust 20260102 0 37.26 37.28 37.065 37.23 68800 37.23 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260102 0 85.93 88.54 84.42 88.54 10400 88.54 up up correct
ROM.US ProShares Trust 20260102 0 96.39 97.59 93.73 94.77 38900 94.77 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260102 0 46.79 46.969 46.79 46.969 300 46.969 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260102 0 58.11 58.18 57.849 58.18 9700 58.18 up down incorrect
RPAR.US RPAR Risk Parity ETF 20260102 0 21.64 21.65 21.59 21.629 25800 21.629 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20260102 0 47.11 47.4 46.95 47.36 199700 47.36 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20260102 0 103.52 104.86 102.7 104.47 132100 104.47 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260102 0 192.21 193.29 191.04 192.86 13722500 192.86 up up correct
RSPE.US Invesco Exchange 20260102 0 29.77 30.04 29.76 29.98 8400 29.98 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260102 0 34.12 34.77 34.11 34.6692 3838 34.6692 up up correct
RVNU.US DBX ETF Trust 20260102 0 24.587 24.93 24.55 24.61 45183 24.4617 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260102 0 48.92 49.27 48.57 49.08 124400 49.08 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260102 0 127.31 128.55 126.66 128.16 18400 128.16 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260102 0 114.81 115.45 114.3 115.32 152500 115.32 up down incorrect
RWM.US ProShares Short Russell2000 20260102 0 16.29 16.41 16.19 16.22 27330100 16.22 down up incorrect
RWO.US SPDR Index Shares Funds 20260102 0 45.26 45.41 45.04 45.28 169500 45.28 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260102 0 98.2 98.76 97.47 98.42 277300 98.42 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260102 0 28.24 28.24 28.04 28.2 163300 28.2 down down correct
RXD.US ProShares UltraShort Health Care 20260102 0 9.01 9.02 8.99 8.99 5100 8.99 down down correct
RXI.US iShares Trust 20260102 0 206.35 206.35 204.87 205.79 6800 205.79 down down correct
RXL.US ProShares Ultra Health Care 20260102 0 50.97 52.29 50.97 52.24 7800 52.24 up up correct
RYJ.US Invesco Raymond James SB 20260102 0 73.9887 73.9887 73.9887 73.9887 0 73.9887
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260102 0 54.29 55.66 54.27 54.81 22700 54.81 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260102 0 119.58 120.19 119.58 119.79 2400 119.79 up up correct
SAA.US ProShares Trust 20260102 0 26.2 26.35 25.75 26.26 3500 26.26 up down incorrect
SAEF.US Schwab Strategic Trust 20260102 0 27.66 27.73 27.36 27.617 5500 27.617 down up incorrect
SBB.US ProShares Short SmallCap600 20260102 0 13.55 13.55 13.46 13.51 2200 13.51 down up incorrect
SBIO.US ALPS ETF Trust 20260102 0 51.43 51.43 49.8 50.16 48200 50.16 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20260102 0 14.15 14.64 14.03 14.63 16600 14.63 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260102 0 40.274 40.274 40.274 40.274 0 40.274
SCHA.US Schwab U.S. Small 20260102 0 28.61 28.85 28.46 28.8 4661100 28.8 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260102 0 26.37 26.43 26.18 26.31 10511100 26.31 down down correct
SCHC.US Schwab Strategic Trust 20260102 0 45.95 45.99 45.65 45.91 1137900 45.91 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260102 0 27.5 27.81 27.28 27.73 22356200 27.73 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260102 0 33.31 33.52 33.31 33.51 1121600 33.51 up up correct
SCHF.US Schwab Strategic Trust 20260102 0 24.33 24.36 24.21 24.36 11540500 24.36 up up correct
SCHG.US Schwab Strategic Trust 20260102 0 32.86 32.97 32.32 32.5 12883900 32.5 down down correct
SCHH.US Schwab U.S. REIT ETF 20260102 0 20.87 20.99 20.72 20.91 9188400 20.91 up up correct
SCHI.US Schwab 5 20260102 0 23 23 22.94 22.96 2112500 22.7668 down down correct
SCHJ.US Schwab 1 20260102 0 24.9 24.9 24.88 24.89 100600 24.6974 down down correct
SCHK.US Schwab 1000 ETF 20260102 0 32.97 33.035 32.72 32.89 878900 32.89 down down correct
SCHM.US Schwab U.S. Mid 20260102 0 30.2 30.55 30.08 30.48 1937200 30.48 up up correct
SCHO.US Schwab Short 20260102 0 24.38 24.38 24.36 24.36 3604492 24.2031 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260102 0 26.5 26.52 26.47 26.48 3356400 26.48 down down correct
SCHQ.US Schwab Long 20260102 0 31.75 31.75 31.62 31.65 361600 31.3998 down down correct
SCHR.US Schwab Strategic Trust 20260102 0 25.09 25.1 25.06 25.07 2110918 24.909 down down correct
SCHV.US Schwab Strategic Trust 20260102 0 29.72 29.94 29.56 29.9 3978500 29.9 up up correct
SCHX.US Schwab U.S. Large 20260102 0 27.06 27.1 26.84 26.97 23666900 26.97 down down correct
SCHY.US Schwab Strategic Trust 20260102 0 29.97 30.04 29.915 30.04 706800 30.04 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260102 0 23.39 23.3999 23.35 23.37 1373153 23.2095 down down correct
SCJ.US iShares MSCI Japan Small 20260102 0 92.5 92.5 91.77 92.25 9400 92.25 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260102 0 19.96 20.1 19.6 19.66 1777100 19.66 down down correct
SCRD.US SCRD 20260102 0 41.92 41.955 41.92 41.955 171 41.6004 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260102 0 22.08 22.1 21.97 22.1 133800 22.1 up up correct
SDD.US ProShares UltraShort SmallCap600 20260102 0 12.44 12.44 12.28 12.28 1000 12.28 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260102 0 30.4 30.42 30.35 30.4077 11160 30.1438 up up correct
SDIV.US Global X SuperDividend ETF 20260102 0 24.15 24.35 24.075 24.2 1846226 23.8411 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260102 0 60.6 61.33 60.12 61.05 42100 61.05 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260102 0 31.75 32.45 31.34 31.39 4773800 31.39 down down correct
SDP.US ProShares UltraShort Utilities 20260102 0 12.43 12.44 12.11 12.23 8000 12.23 down down correct
SDS.US ProShares UltraShort S&P500 20260102 0 67.78 68.95 67.55 68.3 3296500 68.3 up up correct
SDY.US SPDR S&P Dividend ETF 20260102 0 139.37 140.35 138.29 140.04 282500 140.04 up up correct
SEF.US ProShares Short Financials 20260102 0 30.65 30.9 30.65 30.67 4100 30.67 up up correct
SEIX.US Virtus ETF Trust II 20260102 0 23.34 23.362 23.33 23.345 282600 23.1379 up up correct
SFY.US Tidal ETF Trust 20260102 0 133.25 133.62 132.14 132.72 25200 132.72 down down correct
SFYF.US SoFi Social 50 ETF 20260102 0 56.41 56.645 55.58 55.869 17600 55.869 down down correct
SFYX.US Tidal ETF Trust 20260102 0 16.32 16.518 16.29 16.518 7300 16.518 up up correct
SGDJ.US Sprott Funds Trust 20260102 0 86 86 81.6 83.67 65300 83.67 down down correct
SGDM.US Sprott Gold Miners ETF 20260102 0 71.32 71.32 67.44 69.32 61700 69.32 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260102 0 41.63 41.64 41.07 41.28 5451900 41.28 down up incorrect
SGOV.US iShares Trust 20260102 0 100.41 100.42 100.41 100.41 19188800 99.8306
SH.US ProShares Short S&P500 20260102 0 35.85 36.17 35.79 35.99 7601900 35.99 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260102 0 132.22 132.68 132.22 132.6641 4351 132.3197 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260102 0 48.01 48.02 47.98 48.01 469721 47.7954
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260102 0 46.216 46.216 46.216 46.216 100 46.216
SHYG.US iShares Trust 20260102 0 42.92 42.92 42.84 42.9 1397312 42.4092 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260102 0 44.98 44.98 44.9199 44.9612 29052 44.4787 down down correct
SIFI.US Harbor Scientific Alpha Income 20260102 0 43.8501 43.8501 43.8501 43.8501 55 43.528
SIHY.US Harbor ETF Trust 20260102 0 45.78 45.78 45.63 45.69 16200 45.2458 down down correct
SIJ.US ProShares UltraShort Industrials 20260102 0 11.24 11.24 10.96 10.96 5200 10.96 down down correct
SIL.US Global X Silver Miners ETF 20260102 0 85.65 85.8 80.77 83.01 4422700 83.01 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260102 0 28.31 28.43 26.67 27.45 10228000 27.45 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260102 0 42.48 42.915 42.48 42.89 1900 42.89 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260102 0 70.71 70.73 67.95 69.03 3974500 69.03 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260102 0 49.95 49.95 49.738 49.82 13700 49.7169 down down correct
SIXH.US 6 Meridian Hedged Equity 20260102 0 39.25 39.25 39.17 39.17 2600 39.0999 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260102 0 36.625 36.65 36.625 36.65 2700 36.5279 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260102 0 50.57 50.57 50.57 50.57 200 50.3319
SIZE.US iShares MSCI USA Size Factor ETF 20260102 0 161.64 162.9 161.61 162.75 3100 162.75 up up correct
SJB.US ProShares Trust 20260102 0 15.26 15.28 15.26 15.27 346900 15.27 up up correct
SJNK.US SPDR Series Trust 20260102 0 25.35 25.35 25.3001 25.32 2794875 25.0373 down down correct
SKF.US ProShares UltraShort Financials 20260102 0 25.2 25.68 25.2 25.24 15700 25.24 up up correct
SLV.US iShares Silver Trust 20260102 0 67.3 67.36 64.75 65.75 75553300 65.75 down down correct
SLX.US VanEck Vectors Steel ETF 20260102 0 85.72 86.54 85.72 86.41 54800 86.41 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260102 0 94.73 95.41 94.29 95.28 217100 95.28 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260102 0 91.36 92.09 90.58 91.84 291000 91.84 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260102 0 12.38 12.38 11.91 11.96 7300 11.96 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260102 0 3.9993 4.0549 3.82 4.016 16747 3.8345 up down incorrect
SMLF.US iShares MSCI USA Small 20260102 0 75.23 75.95 74.943 75.88 253900 75.88 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260102 0 19.83 19.91 19.783 19.898 3200 19.898 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260102 0 131.74 131.74 130.95 131.18 2100 131.18 down up incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260102 0 50.45 50.5 50.45 50.49 108834 50.2618 up down incorrect
SMN.US ProShares Trust 20260102 0 13.11 13.13 12.65 12.72 5000 12.72 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260102 0 131.83 132.08 131.65 132.08 1600 132.08 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260102 0 62.78 62.93 62.37 62.66 213400 62.66 down down correct
SOXL.US Direxion Shares ETF Trust 20260102 0 45.13 48.09 45.08 47.24 132719700 47.24 up up correct
SOXS.US Direxion Shares ETF Trust 20260102 0 2.91 2.91 2.69 2.75 23128445 55 down down correct
SOYB.US Teucrium Soybean 20260102 0 21.86 21.87 21.69 21.82 96200 21.82 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260102 0 25.79 25.81 25.73 25.74 3063042 25.5767 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260102 0 29.39 29.39 29.3 29.33 1429200 29.087 down up incorrect
SPCX.US Collaborative Investment Series Trust 20260102 0 21.81 21.81 21.81 21.81 200 21.81
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260102 0 39.4 39.4 39.07 39.24 102100 39.24 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260102 0 9.39 9.47 9.37 9.43 34080100 9.43 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260102 0 34.75 35.23 34.62 35.0521 6637 34.865 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260102 0 44.87 44.95 44.68 44.93 4651100 44.93 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260102 0 47.58 47.8 47.53 47.79 2034700 47.79 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260102 0 52.58 52.7 52.46 52.64 40800 52.64 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260102 0 9.34 9.44 9.34 9.4144 50850 9.3165 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260102 0 77.3 77.41 76.86 77.31 229600 77.31 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260102 0 114.42 114.81 113.67 114.52 181300 114.52 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260102 0 118.33 119.27 117.82 119.03 365300 119.03 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260102 0 48.01 48.42 47.57 48.23 642973 47.8402 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260102 0 75.46 75.49 75.01 75.41 1985900 75.41 down down correct
SPHY.US SPDR Series Trust 20260102 0 23.7 23.71 23.65 23.69 5676700 23.4141 down down correct
SPIB.US SPDR Series Trust 20260102 0 33.84 33.84 33.7901 33.82 2920962 33.5773 down down correct
SPIP.US SPDR Series Trust 20260102 0 25.96 25.97 25.93 25.93 149200 25.9196 down down correct
SPLB.US SPDR Series Trust 20260102 0 22.64 22.64 22.5213 22.56 1537061 22.3596 down down correct
SPLV.US Invesco Exchange 20260102 0 71.375 71.42 70.755 71.21 4692238 70.953 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260102 0 22.44 22.45 22.39 22.39 504500 22.2509 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260102 0 58.15 58.81 57.93 58.7 2146800 58.7 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260102 0 120.26 120.26 119.05 119.67 2047100 119.67 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260102 0 17.5 17.65 17.12 17.4 1055800 17.4 down up incorrect
SPRE.US Tidal ETF Trust 20260102 0 19.68 19.7 19.46 19.66 74500 19.5309 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260102 0 30.21 30.22 30.2 30.22 1045367 30.0069 up up correct
SPSK.US Tidal ETF Trust 20260102 0 18.29 18.29 18.25 18.25 223100 18.1463 down down correct
SPSM.US SPDR Series Trust 20260102 0 47.08 47.41 46.72 47.3 2261200 47.3 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260102 0 28.85 28.86 28.82 28.82 1245072 28.6439 down down correct
SPTL.US SPDR Series Trust 20260102 0 26.5 26.51 26.4 26.42 4787238 26.2469 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260102 0 82.94 83.09 82.3 82.69 1029800 82.69 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260102 0 29.28 29.29 29.27 29.27 5088695 29.0852 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260102 0 46.84 46.84 46.522 46.522 900 46.522 down down correct
SPUS.US Tidal ETF Trust 20260102 0 51.45 51.7 50.96 51.22 690800 51.168 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260102 0 186.57 186.8 183.23 184.98 103500 184.98 down down correct
SPVM.US Invesco Exchange 20260102 0 67.3701 68.41 67.3701 68.2311 146669 68.2311 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260102 0 57.08 57.68 56.97 57.485 3600 57.485 up up correct
SPXE.US ProShares S&P 500 ex 20260102 0 74.08 74.08 73.846 73.846 1600 73.846 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260102 0 224.1 225.23 218.44 221.64 2844300 221.64 down down correct
SPXN.US ProShares S&P 500 ex 20260102 0 74 74.09 73.83 73.955 3900 73.955 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260102 0 34.93 35.84 34.74 35.32 9176283 35.32 up up correct
SPXT.US ProShares S&P 500 ex 20260102 0 103.96 104.18 103.542 104.07 8000 104.07 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260102 0 48.95 50.25 48.71 49.51 5795200 49.51 up up correct
SPXV.US ProShares S&P 500 ex 20260102 0 74.51 74.511 74.4 74.511 1300 74.511 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260102 0 685.71 686.87 679.82 683.17 89377203 683.17 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260102 0 42.69 42.78 42.69 42.765 3700 42.765 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260102 0 43.31 43.765 42.94 43.61 2402800 43.61 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260102 0 107.56 108.14 106.19 106.75 3322400 106.75 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260102 0 56.91 57.07 56.64 56.96 3474300 56.96 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260102 0 56.5 56.568 56 56.25 54300 56.25 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260102 0 41.3 41.3076 41.25 41.3 2713422 40.8157
SRS.US ProShares Trust 20260102 0 49.75 49.9 49.03 49.33 14800 49.33 down down correct
SRTY.US ProShares Trust 20260102 0 41.76 42.65 41.01 41.17 2088500 41.17 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260102 0 28.83 29.07 28.68 29.02 54950 28.8118 up up correct
SSG.US ProShares UltraShort Semiconductors 20260102 0 29.49 29.58 28.37 29.37 61200 29.37 down down correct
SSO.US ProShares Ultra S&P500 20260102 0 58.54 58.74 57.54 58.1 5051200 58.1 down down correct
SSPY.US Syntax ETF Trust 20260102 0 86.9 87.375 86.9 87.375 900 87.375 up up correct
STIP.US iShares 0 20260102 0 102.39 102.4 102.35 102.38 716900 102.38 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260102 0 33.312 33.462 33.312 33.462 6000 33.462 up up correct
STPZ.US PIMCO 1 20260102 0 53.65 53.65 53.61 53.62 23100 53.62 down down correct
SUB.US iShares Short 20260102 0 106.68 106.74 106.665 106.73 701633 106.2816 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260102 0 140.12 140.25 138.99 139.65 67800 139.65 down down correct
SVOL.US Simplify Volatility Premium ETF 20260102 0 17.58 17.726 17.56 17.56 385900 16.9576 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260102 0 32.56 32.58 32.29 32.43 8100 32.43 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260102 0 32.62 32.69 32.57 32.69 4000 32.69 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260102 0 12.85 12.85 12.75 12.83 1400 12.83 down up incorrect
SZNE.US Pacer Funds Trust 20260102 0 35.14 35.236 35.14 35.236 821 35.1911 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260102 0 0.024 0.08 0.024 0.0279 210401 0.0279 up down incorrect
TAGG.US TagLikeMe Corp 20260102 0 43.08 43.08 43.003 43.05 41730 42.7462 down down correct
TAGS.US Teucrium Commodity Trust 20260102 0 22.82 22.82 22.67 22.75 2400 22.75 down down correct
TAN.US Invesco Exchange 20260102 0 50.35 51.7384 50.345 51.6 1118645 51.6 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260102 0 50.44 50.55 50.4301 50.52 67568 50.1723 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260102 0 24.03 24.26 24.02 24.15 116900 24.15 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260102 0 34.64 34.93 34.02 34.91 436100 34.91 up up correct
TBUX.US T. Rowe Price Exchange 20260102 0 49.86 49.86 49.84 49.84 200900 49.501 down down correct
TBX.US ProShares Trust 20260102 0 27.8 27.82 27.8 27.81 700 27.81 up up correct
TCHP.US T. Rowe Price Exchange 20260102 0 50.25 50.39 49.36 49.58 128100 49.58 down down correct
TDSB.US Exchange Listed Funds Trust 20260102 0 23.93 23.953 23.93 23.953 3200 23.953 up up correct
TDSC.US Exchange Listed Funds Trust 20260102 0 25.376 25.4 25.32 25.392 3600 25.392 up up correct
TDTF.US FlexShares iBoxx 5 20260102 0 23.97 23.98 23.93 23.93 107200 23.93 down down correct
TDTT.US FlexShares Trust 20260102 0 24.06 24.06 24.03 24.05 181800 24.05 down down correct
TDVG.US T. Rowe Price Exchange 20260102 0 45.12 45.23 44.95 45.22 64400 45.22 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260102 0 61.27 61.3 60.26 60.49 15700 60.49 down down correct
TECL.US Direxion Shares ETF Trust 20260102 0 121.51 123.63 116.02 118.16 1046800 118.16 down down correct
TECS.US Direxion Shares ETF Trust 20260102 0 16.72 17.53 16.42 17.21 4062600 17.21 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260102 0 45.33 45.572 45.062 45.46 21100 45.46 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260102 0 45.72 45.775 45.72 45.75 404605 45.4855 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260102 0 50.47 50.48 50.47 50.48 1172300 50.1883 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260102 0 46.385 46.459 45.66 45.83 6300 45.83 down down correct
THD.US iShares MSCI Thailand ETF 20260102 0 60.13 60.22 59.85 59.91 211300 59.91 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260102 0 64.31 64.65 63.83 64.39 24800 64.39 up down incorrect
TINT.US ProShares Trust 20260102 0 33.86 33.989 33.86 33.989 200 33.989 up down incorrect
TINY.US ProShares Trust 20260102 0 54.83 55.404 54.83 55.404 200 55.404 up down incorrect
TIP.US iShares TIPS Bond ETF 20260102 0 110 110.01 109.85 109.86 2787700 109.86 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260102 0 19.08 19.0899 19.07 19.08 1040981 19.0692
TIPZ.US PIMCO ETF Trust 20260102 0 52.96 52.97 52.89 52.91 8800 52.91 down down correct
TLH.US iShares Trust 20260102 0 101.81 101.83 101.46 101.51 918564 100.8036 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260102 0 93.72 93.72 93.14 93.49 7300 93.49 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260102 0 64.82 65.04 64.82 65.04 1500 65.04 up up correct
TMF.US Direxion Shares ETF Trust 20260102 0 37.56 37.57 37.08 37.1 5102600 37.1 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260102 0 36.9 37.38 36.9 37.35 1278900 37.35 up down incorrect
TNA.US Direxion Shares ETF Trust 20260102 0 46.33 47.07 45.3 46.92 11105800 46.92 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20260102 0 138.79 138.79 138.48 138.48 400 138.48 down up incorrect
TOLZ.US ProShares Trust 20260102 0 54.08 54.64 54.08 54.53 44800 54.53 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260102 0 40.29 40.29 40.23 40.25 318202 39.9298 down down correct
TOTR.US T. Rowe Price Exchange 20260102 0 40.78 40.781 40.72 40.76 4200 40.4115 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260102 0 38.58 39.02 38.57 38.85 21800 38.6851 up up correct
TPIF.US Timothy Plan International ETF 20260102 0 35.01 35.03 34.781 35.03 16000 34.9912 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260102 0 30.17 31.1 29.83 30.99 16300 30.99 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260102 0 41.42 41.75 41.26 41.625 10100 41.5552 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260102 0 35.29 35.84 35.1 35.632 66100 35.632 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260102 0 33.76 33.81 33.62 33.74 3400 33.74 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260102 0 43 43.11 42.65 42.91 249000 42.91 down down correct
TTT.US ProShares Trust 20260102 0 66.27 66.88 66.25 66.75 16500 66.75 up up correct
TWM.US ProShares UltraShort Russell2000 20260102 0 31.63 32.1 31.28 31.36 988100 31.36 down down correct
TYD.US Direxion Daily 7 20260102 0 25.53 25.53 25.36 25.38 40500 25.38 down down correct
TYO.US Direxion Daily 7 20260102 0 13.35 13.35 13.24 13.32 70800 13.32 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260102 0 7.4 7.56 7.26 7.29 126096600 7.29 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260102 0 26.34 26.34 25.8 26.24 35300 26.24 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260102 0 26.97 27 26.97 27 1000 27 up up correct
UBT.US ProShares Trust 20260102 0 16.65 16.68 16.5 16.52 201500 16.52 down down correct
UCC.US ProShares Trust 20260102 0 50.96 51.2 50.96 51.16 1200 51.16 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260102 0 27.98 27.98 27.893 27.893 300 27.893 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20260102 0 18.99 19.35 18.85 19.27 2250400 19.27 up down incorrect
UCON.US First Trust Exchange 20260102 0 25.2 25.23 25.1 25.175 573960 24.9958 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20260102 0 18.23 18.26 18.2 18.22 241900 18.22 down up incorrect
UDOW.US ProShares Trust 20260102 0 58.27 59.05 57.05 58.95 5216100 58.95 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260102 0 56.37 56.445 56.358 56.445 1500 56.445 up up correct
UGA.US United States Gasoline Fund LP 20260102 0 61.1 61.33 60.7 61.26 59100 61.26 up up correct
UGE.US ProShares Ultra Consumer Goods 20260102 0 16.7 16.83 16.53 16.74 44700 16.74 up up correct
UGL.US ProShares Trust II 20260102 0 56.9 56.95 55.36 55.9 3667100 55.9 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260102 0 47.37 47.38 47.315 47.325 170521 46.9749 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260102 0 65.18 65.33 65.1 65.2279 3670 65.2112 up up correct
UJB.US ProShares Ultra High Yield 20260102 0 78.96 78.96 78.96 78.96 100 78.96
ULE.US ProShares Trust II 20260102 0 13.14 13.16 13.08 13.08 5600 13.08 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260102 0 40.51 40.52 40.51 40.52 51150 40.2577 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260102 0 91.43 92.5 91.31 92.4275 1263 92.1104 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260102 0 26.41 26.52 25.93 26.48 5700 26.48 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260102 0 49.2 49.85 48.884 49.79 15100 49.2726 up up correct
UNG.US United States Natural Gas Fund LP 20260102 0 11.88 12.26 11.8 12.06 16673900 12.06 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260102 0 7.25 7.3 7.16 7.19 131400 7.19 down down correct
UPRO.US ProShares UltraPro S&P500 20260102 0 117.6 118.2 114.63 116.33 5800900 116.33 down down correct
UPV.US ProShares Ultra FTSE Europe 20260102 0 91.6 92.34 91.5 92.14 1300 92.14 up up correct
UPW.US ProShares Ultra Utilities 20260102 0 21.72 22.35 21.72 22.16 14900 22.16 up up correct
URA.US Global X Funds 20260102 0 43.47 46.21 43.43 46.06 6890600 46.06 up up correct
URE.US ProShares Ultra Real Estate 20260102 0 58 59.16 58 58.82 9100 58.82 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260102 0 56.05 60.5 56.05 60.45 1058700 60.45 up up correct
URTH.US iShares MSCI World ETF 20260102 0 187.21 187.23 185.59 186.51 307500 186.51 down down correct
URTY.US ProShares Trust 20260102 0 54.06 54.96 52.93 54.78 1545100 54.78 up up correct
USAI.US Pacer American Energy Independence ETF 20260102 0 37.9601 38.72 37.9601 38.5581 7635 38.265 up up correct
USCI.US United States Commodity Index Funds Trust 20260102 0 77.34 77.55 77.22 77.47 16900 77.47 up up correct
USD.US ProShares Ultra Semiconductors 20260102 0 54.59 56.64 54.21 54.67 1050589 54.67 up up correct
USDU.US WisdomTree Trust 20260102 0 25.76 25.84 25.75 25.83 933600 25.83 up up correct
USFR.US WisdomTree Trust 20260102 0 50.33 50.34 50.33 50.33 3102408 50.0314
USL.US United States 12 Month Oil Fund LP 20260102 0 33.05 33.29 32.95 33.25 3600 33.25 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260102 0 41.463 41.463 41.463 41.463 200 41.463
USO.US United States Oil Fund LP 20260102 0 68.43 69.15 68.15 68.96 5012300 68.96 up up correct
USRT.US iShares Core U.S. REIT ETF 20260102 0 56.86 57.27 56.5 57.07 602400 57.07 up up correct
USSG.US DBX ETF Trust 20260102 0 63.93 64 63.42 63.69 14700 63.69 down down correct
UST.US ProShares Ultra 7 20260102 0 43.82 43.82 43.57 43.57 14600 43.57 down down correct
USTB.US VictoryShares USAA Core Short 20260102 0 50.84 50.84 50.82 50.83 85541 50.4256 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260102 0 91.47 92.54 91.195 92.2455 35645 91.9111 up up correct
UTES.US ETFis Series Trust I 20260102 0 79.42 80.905 79.41 80.58 137000 80.58 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260102 0 40.89 42.43 40.506 41.85 121700 41.85 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260102 0 27.08 27.12 27.04 27.11 2375000 27.11 up up correct
UWM.US ProShares Ultra Russell2000 20260102 0 47.56 48.09 46.9 47.97 852700 47.97 up up correct
UXI.US ProShares Ultra Industrials 20260102 0 46.7 47.91 46.7 47.89 1500 47.89 up up correct
UYG.US ProShares Ultra Financials 20260102 0 91.5 92.24 90.45 92.18 15300 92.18 up up correct
UYM.US ProShares Ultra Basic Materials 20260102 0 24.86 25.34 24.86 25.26 18500 25.26 up up correct
VALQ.US American Century ETF Trust 20260102 0 66.02 66.5 66.02 66.3315 5419 66.1308 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260102 0 208.67 210.95 207.59 210.93 94400 210.93 up up correct
VB.US Vanguard Small 20260102 0 259.3 261.95 258.1 261.54 783600 261.54 up up correct
VBK.US Vanguard Small 20260102 0 303.89 307.28 302.55 307.01 217400 307.01 up up correct
VBND.US ETF Series Solutions 20260102 0 44.01 44.02 43.94 43.99 12633 43.7511 down down correct
VBR.US Vanguard Small 20260102 0 212.54 214.92 211.34 214.42 496000 214.42 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260102 0 17.55 17.59 16.6528 16.77 84206 16.77 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260102 0 26.9 26.9 25.9 26.21 14400 26.21 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260102 0 396.03 396.03 389.49 391.65 85900 391.65 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260102 0 211.11 211.73 210.04 210.9 187300 210.9 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260102 0 125.9 129 125.34 128.66 747700 128.66 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260102 0 63.15 63.21 62.85 63.2 19524300 63.2 up up correct
VEGA.US AdvisorShares Trust 20260102 0 49.32 49.54 49.16 49.26 5900 49.26 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260102 0 38.7 39.13 38.55 39.02 11000 39.02 up down incorrect
VEGN.US US Vegan Climate ETF 20260102 0 61.27 61.27 60.88 61.076 3400 61.076 down up incorrect
VEU.US Vanguard FTSE All 20260102 0 74.54 74.7 74.28 74.69 6364300 74.69 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260102 0 133.58 134.15 132.48 133.96 576900 133.96 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260102 0 84.42 84.59 84.17 84.56 4151100 84.56 up up correct
VGT.US Vanguard World Fund 20260102 0 761.92 767.09 751.32 755.98 600700 755.98 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260102 0 288.07 288.92 285.73 288.75 230100 288.75 up up correct
VIDI.US ETF Series Solutions 20260102 0 34.14 34.14 33.85 34.1 23600 34.1 down down correct
VIG.US Vanguard Specialized Funds 20260102 0 220.49 220.77 219.48 220.6 2141000 220.6 up up correct
VIOG.US Vanguard S&P Small 20260102 0 122.07 122.58 121.62 122.55 19700 122.55 up up correct
VIOO.US Vanguard Admiral Funds 20260102 0 111.48 112.26 110.84 112.08 128000 112.08 up up correct
VIOV.US Vanguard S&P Small 20260102 0 98.3 98.94 97.37 98.53 66600 98.53 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260102 0 299.61 304.64 298.93 304.5 91500 304.5 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260102 0 210.89 212.44 210.48 212.06 9900 212.06 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260102 0 49.17 49.17 49.15 49.15 246906 48.7728 down down correct
VNQ.US Vanguard Specialized Funds 20260102 0 88.37 88.85 87.84 88.52 3524400 88.52 up up correct
VNSE.US Natixis ETF Trust II 20260102 0 38.719 38.719 38.719 38.719 100 38.719
VO.US Vanguard Mid 20260102 0 291.2 293.19 289.86 292.63 819300 292.63 up up correct
VOE.US Vanguard Mid 20260102 0 177.9 179.4 176.66 179.01 336700 179.01 up up correct
VOO.US Vanguard S&P 500 ETF 20260102 0 630.64 631.66 625.21 628.3 11337000 628.3 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260102 0 448.17 450.66 442.4 444.85 327700 444.85 down down correct
VOOV.US Vanguard Admiral Funds 20260102 0 205.31 205.9 204.45 205.61 79200 205.61 up up correct
VOT.US Vanguard Mid 20260102 0 281.06 281.52 278.59 281.28 235000 281.28 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260102 0 194.5 194.7 191.75 193.06 381300 193.06 down up incorrect
VPC.US ETFis Series Trust I 20260102 0 17.82 18.008 17.82 17.94 8800 17.94 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260102 0 91.71 91.8 91.16 91.8 1613600 91.8 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260102 0 185.62 188.07 184.96 187.22 239100 187.22 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260102 0 23.3 23.471 23.3 23.416 1200 23.416 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260102 0 24.38 24.39 24.35 24.38 498497 24.1778
VSLU.US ETF Opportunities Trust 20260102 0 44.09 44.17 43.69 43.813 37200 43.813 down down correct
VSS.US Vanguard FTSE All 20260102 0 144.72 144.9 143.87 144.74 241600 144.74 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260102 0 142.26 142.47 141.38 142.1 4387700 142.1 down down correct
VTEB.US Vanguard Tax 20260102 0 50.36 50.37 50.32 50.37 6315251 50.0847 up up correct
VTI.US Vanguard Index Funds 20260102 0 337.15 337.741 334.6 336.31 5177284 336.31 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260102 0 191.51 193.03 190.47 192.81 4845900 192.81 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260102 0 491.97 494 483.75 486.2 1797300 486.2 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20260102 0 66.15 66.151 65.7 65.95 68100 65.95 down up incorrect
VV.US Vanguard Large 20260102 0 316.58 317.12 313.79 315.19 373500 315.19 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260102 0 54.69 54.95 54.64 54.93 13654000 54.93 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260102 0 210.37 211.88 209.14 211.63 327300 211.63 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260102 0 144.01 144.99 143.31 144.76 1955600 144.76 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260102 0 50.95 50.95 48.21 48.92 15700 48.92 down down correct
WBIF.US Absolute Shares Trust 20260102 0 31.074 31.074 31.074 31.074 200 31.074
WBIG.US WBI BullBear Yield 3000 ETF 20260102 0 23.52 23.59 23.52 23.57 1855 23.5313 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260102 0 34.903 34.903 34.903 34.903 100 34.903
WBIY.US WBI Power Factor High Dividend ETF 20260102 0 32 32.47 31.94 32.29 113000 32.29 up up correct
WDIV.US SPDR Index Shares Funds 20260102 0 75.83 76.11 75.67 76.03 8400 76.03 up up correct
WEAT.US Teucrium Wheat 20260102 0 19.96 20.02 19.78 20 110578 20 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260102 0 27.89 27.89 25.81 26.26 162900 26.26 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260102 0 19.89 21.3 19.89 20.99 37900 20.99 up up correct
WIP.US SPDR FTSE International Government Inflation 20260102 0 39.35 39.4099 39.18 39.31 24021 39.1245 down down correct
WLTH.US WLTH 20260102 0 13.64 13.78 13.05 13.22 1045200 13.22 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260102 0 41.34 41.44 41.34 41.43 3700 41.43 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260102 0 38.15 38.6 38.15 38.21 24500 38.21 up down incorrect
WWJD.US Inspire International ESG ETF 20260102 0 36.75 36.79 36.57 36.68 302500 36.68 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20260102 0 242.83 250.4 240.02 250.4 199700 250.4 up down incorrect
XBI.US SPDR S&P Biotech ETF 20260102 0 122.27 122.55 120.24 121.52 8840800 121.52 down up incorrect
XCEM.US Columbia EM Core ex 20260102 0 39.06 39.3 39.04 39.24 345100 39.24 up up correct
XCLR.US Global X S&P 500® Collar 95 20260102 0 26.96 26.979 26.86 26.959 700 26.959 down down correct
XDIV.US Metaurus Equity Component Trust 20260102 0 27.9 27.9 27.65 27.715 7000 27.715 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260102 0 82.24 85.31 81.49 85 148900 85 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260102 0 103.47 104.89 102.76 104.55 1071600 104.55 up down incorrect
XHE.US SPDR Series Trust 20260102 0 88.63 88.63 87.29 87.51 8200 87.51 down up incorrect
XHS.US SPDR Series Trust 20260102 0 106.51 107.59 106.43 107.32 120600 107.32 up down incorrect
XITK.US SPDR Series Trust 20260102 0 180.27 180.27 176.811 176.811 1300 176.811 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20260102 0 45.52 46.18 45.27 46.12 18031000 46.12 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260102 0 118.16 118.315 116.58 116.9 6417600 116.9 down down correct
XLE.US The Select Sector SPDR Trust 20260102 0 44.72 45.7799 44.49 45.65 31935524 45.65 up up correct
XLF.US Financial Select Sector SPDR Fund 20260102 0 54.83 55 54.34 54.93 36087100 54.93 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260102 0 59.62 59.88 58.8 59.07 5155000 59.07 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260102 0 155.62 158.01 154.98 157.98 10122900 157.98 up up correct
XLK.US Technology Select Sector SPDR Fund 20260102 0 145.63 146.52 143.41 144.3 15299500 144.3 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260102 0 77.71 77.97 77.3 77.69 15968600 77.69 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260102 0 40.34 40.505 40.05 40.38 9211900 40.38 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260102 0 62.63 62.85 62.101 62.3 49200 62.3 down down correct
XLU.US The Select Sector SPDR Trust 20260102 0 42.89 43.39 42.66 43.18 20495400 43.18 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260102 0 154.87 155.57 153.58 155.51 10998000 155.51 up up correct
XLY.US The Select Sector SPDR Trust 20260102 0 120.08 120.12 117.71 118.35 16200887 118.35 down down correct
XME.US SPDR Series Trust 20260102 0 105.24 107.6 104.76 107.53 1900500 107.53 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260102 0 102.78 103.99 102.53 103.89 182000 103.89 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260102 0 62.39 62.71 61.96 62.4 24900 62.4 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260102 0 139.23 140.43 138.65 140.43 216200 140.43 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260102 0 64.44 64.92 64.01 64.77 35800 64.77 up up correct
XNTK.US SPDR NYSE Technology ETF 20260102 0 282.12 282.85 278.12 279.64 19900 279.64 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260102 0 126.39 129.4 125.59 128.96 2115600 128.96 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260102 0 65.83 65.83 65.4959 65.7755 5243 65.7755 down down correct
XPH.US SPDR Series Trust 20260102 0 56.24 56.42 54.65 55.21 107800 55.21 down down correct
XPND.US First Trust Exchange 20260102 0 35.9 35.92 35.74 35.856 1200 35.856 down down correct
XPP.US ProShares Ultra FTSE China 50 20260102 0 27.57 28.33 27.57 28.33 10000 28.33 up up correct
XRLV.US Invesco S&P 500 ex 20260102 0 53.96 53.96 53.7997 53.7997 607 53.619 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260102 0 17.85 17.93 17.85 17.9 11700 17.5428 up up correct
XRT.US SPDR S&P Retail ETF 20260102 0 85.75 86.2 85.09 85.9 4041400 85.9 up up correct
XSD.US SPDR Series Trust 20260102 0 328.38 336.59 328.38 335.36 33700 335.36 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260102 0 46.59 46.59 46.18 46.47 7500 46.47 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260102 0 72.23 72.97 72.15 72.9 140900 72.9 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260102 0 39.8 40.06 39.8 40.03 310600 40.03 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260102 0 57.26 57.76 56.95 57.6 408600 57.6 up up correct
XSW.US SPDR S&P Software & Services ETF 20260102 0 188.74 188.74 182.91 183.76 33700 183.76 down down correct
XTL.US SPDR Series Trust 20260102 0 155.16 156.46 153.99 156.46 11300 156.46 up up correct
XTN.US SPDR S&P Transportation ETF 20260102 0 91.92 92.75 91.23 92.71 6800 92.71 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260102 0 22.955 22.955 22.955 22.955 100 22.955
XYLD.US Global X Funds 20260102 0 40.77 40.78 40.63 40.72 1457100 40.0266 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260102 0 27.56 27.965 27.39 27.53 57300 27.2969 down down correct
YANG.US Direxion Shares ETF Trust 20260102 0 22.93 22.93 22.12 22.21 2688900 22.21 down down correct
YCL.US ProShares Ultra Yen 20260102 0 19.03 19.13 19.03 19.03 16100 19.03
YCS.US ProShares UltraShort Yen 20260102 0 51 51.12 50.88 51.08 14000 51.08 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260102 0 46.37 47.82 46.35 47.72 4172800 47.72 up up correct
YLD.US Principal Exchange 20260102 0 19.01 19.03 18.97 19 170150 18.775 down down correct
YOLO.US AdvisorShares Trust 20260102 0 3.28 3.4 3.26 3.38 64800 3.38 up up correct
YXI.US ProShares Short FTSE China 50 20260102 0 19.85 19.85 19.46 19.54 76300 19.54 down down correct
YYY.US Amplify ETF Trust 20260102 0 11.6 11.6 11.51 11.55 259084 11.3164 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260102 0 22.44 22.475 22.43 22.47 7200 22.47 up up correct
ZIG.US ETF Series Solutions 20260102 0 36.265 36.772 36.265 36.772 900 36.772 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260102 0 64.34 64.34 63.87 63.93 169500 63.93 down down correct
ZSL.US ProShares Trust II 20260102 0 4.83 5.28 4.81 5.09 12265649 50.9 up up correct
ZZZ.US TEST TICKER FOR UTP 20260102 0 29.59 29.6727 29.59 29.6727 405 29.6727 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.