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2026/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260106 0 24.97 25 24.96 25 7300 24.8062 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260106 0 44.09 44.39 44.05 44.34 1984600 44.34 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20260106 0 36.085 36.3 36.049 36.278 3600 36.278 up down incorrect
ACES.US ALPS Clean Energy ETF 20260106 0 34.16 34.511 33.91 34.39 31600 34.39 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260106 0 42.594 42.594 42.594 42.594 100 42.594
ACVF.US ETF Opportunities Trust 20260106 0 49.91 50.2935 49.91 50.2935 5150 50.2935 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260106 0 18.54 18.54 18.523 18.523 1300 18.523 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260106 0 27.6 28.11 27.6 27.97 110400 27.97 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260106 0 39.57 39.9001 39.57 39.885 35639 39.885 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260106 0 35.4 35.75 35.185 35.75 21139 35.75 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260106 0 33.61 33.85 33.4 33.846 36100 33.846 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260106 0 99.93 100.03 99.81 100.02 8573862 99.3846 up down incorrect
AGGY.US WisdomTree Trust 20260106 0 44.05 44.1047 43.9903 44.09 72930 43.7923 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260106 0 28.35 29.98 28.35 29.89 22300 29.89 up down incorrect
AGQ.US ProShares Trust II 20260106 0 193.27 205.85 192.81 204.5 9624600 204.5 up up correct
AGZ.US iShares Agency Bond ETF 20260106 0 110.34 110.41 110.27 110.41 11145 109.751 up up correct
AHYB.US American Century ETF Trust 20260106 0 46.841 46.841 46.8 46.81 2200 46.3331 down down correct
AIEQ.US AI Powered Equity ETF 20260106 0 45.405 45.7273 45.405 45.6706 5376 45.6706 up up correct
ALTL.US Pacer Funds Trust 20260106 0 43.67 44.49 43.62 44.49 6081 44.4256 up up correct
AMAX.US Starboard Investment Trust 20260106 0 7.991 8.03 7.99 8.018 321300 7.8594 up up correct
AMLP.US ALPS ETF Trust 20260106 0 47.5 47.5099 46.72 46.72 4470621 45.7986 down up incorrect
AMOM.US QRAFT AI 20260106 0 49.998 50.23 49.998 50.1839 1394 50.1839 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260106 0 18.7773 18.7773 18.7773 18.7773 7 18.5014
AMZA.US InfraCap MLP ETF 20260106 0 40.22 40.22 39.21 39.32 77323 38.704 down down correct
ANEW.US ProShares Trust 20260106 0 51.28 51.3418 51.28 51.3418 367 51.3418 up up correct
AOA.US iShares Trust 20260106 0 90.61 91.16 90.61 90.99 118500 90.99 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260106 0 40.48 40.57 40.4699 40.57 104509 40.3986 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260106 0 48.05 48.16 47.97 48.12 126700 48.12 up up correct
AOR.US iShares Trust 20260106 0 65.76 65.89 65.66 65.83 364700 65.83 up up correct
ARB.US AltShares Trust 20260106 0 29.12 29.13 28.93 29.06 29700 29.06 down down correct
ARGT.US Global X Funds 20260106 0 94.4 96.11 92.93 93.23 198200 93.23 down down correct
ARKF.US ARK ETF Trust 20260106 0 50.08 50.23 49.42 49.93 703300 49.93 down down correct
ARKK.US ARK ETF Trust 20260106 0 81.43 82.1 80.76 81.86 6880000 81.86 up up correct
ARKW.US ARK Next Generation Internet ETF 20260106 0 153.51 153.51 150.33 152.22 240700 152.22 down down correct
ASEA.US Global X Funds 20260106 0 18.86 18.86 18.77 18.86 88300 18.86
ASHR.US DBX ETF Trust 20260106 0 34 34.13 33.98 34.04 7397800 34.04 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260106 0 40.39 40.41 40.281 40.3 11958 40.3 down down correct
ATFV.US Alger 35 ETF 20260106 0 35.85 36.185 35.65 36.02 70700 36.02 up up correct
AUSF.US Global X Funds 20260106 0 47.04 47.42 47.04 47.41 50986 47.1129 up up correct
AVDE.US American Century ETF Trust 20260106 0 84.22 84.33 84.07 84.19 935500 84.0955 down down correct
AVDV.US American Century ETF Trust 20260106 0 95.91 96.18 95.835 96.09 822600 95.9765 up up correct
AVEM.US American Century ETF Trust 20260106 0 80 80.379 79.95 80.17 1052200 80.1129 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260106 0 60.04 60.14 59.915 60.05 63500 59.9857 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260106 0 41.96 42.01 41.905 42 210500 41.698 up up correct
AVIV.US Avantis International Large Cap 20260106 0 73.02 73.04 72.71 72.77 58684 72.6744 down down correct
AVLV.US American Century ETF Trust 20260106 0 77.76 78.62 77.76 78.57 638500 78.3476 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260106 0 46.31 46.36 46.295 46.36 5800 46.0772 up up correct
AVRE.US AVRE 20260106 0 43.58 43.934 43.56 43.85 71300 43.8139 up up correct
AVSF.US American Century ETF Trust 20260106 0 47.13 47.14 47.08 47.14 40100 46.8006 up down incorrect
AVUS.US American Century ETF Trust 20260106 0 113.65 114.58 113.61 114.55 488200 114.305 up down incorrect
AVUV.US American Century ETF Trust 20260106 0 104.6 106.15 104.25 106.15 1273000 105.8773 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20260106 0 20.81 21 20.76 20.97 6200 20.97 up down incorrect
BAB.US Invesco Exchange 20260106 0 27.2 27.2 27.1348 27.17 83793 26.9917 down up incorrect
BAR.US GraniteShares Gold Trust 20260106 0 44.02 44.3 43.97 44.29 588700 44.29 up down incorrect
BATT.US Amplify ETF Trust 20260106 0 14.65 14.835 14.63 14.76 156500 14.76 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260106 0 37.12 37.38 36.56 37.2 43944 37.2 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260106 0 109.55 111.63 109.53 111.58 22700 111.58 up down incorrect
BBP.US ETFis Series Trust I 20260106 0 79.07 80.28 79.07 79.9 4700 79.9 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260106 0 76.36 77.354 76.3 77.354 5500 77.354 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260106 0 31.77 31.89 31.73 31.82 184000 31.82 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260106 0 20.08 20.169 20.04 20.1 5091800 20.1 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260106 0 24.75 24.8 24.37 24.7354 3163 23.9676 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260106 0 17.0219 17.0219 17.0219 17.0219 62 16.6942
BDRY.US ETF Managers Group Commodity Trust I 20260106 0 8.8 8.9 8.76 8.81 21487 8.81 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260106 0 34.32 34.415 34.32 34.415 8000 34.415 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260106 0 2.77 2.85 2.745 2.75 38250 55 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260106 0 21 21.055 20.8 20.83 22000 20.83 down down correct
BFOR.US Barron's 400 ETF 20260106 0 84.29 85.31 84.27 85.2575 4439 85.2575 up up correct
BIBL.US Northern Lights Fund Trust IV 20260106 0 46.51 47.1 46.47 47.0626 94149 47.0626 up up correct
BIGY.US ETF Series Solutions 20260106 0 52.78 52.78 52.39 52.62 13200 51.5652 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260106 0 91.43 91.44 91.43 91.43 9135800 90.9148
BILS.US SPDR Series Trust 20260106 0 99.26 99.28 99.26 99.28 830500 98.7081 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260106 0 13.11 13.11 12.66 12.85 56669900 12.819 down down correct
BITQ.US Exchange Traded Concepts Trust 20260106 0 22.91 23 21.89 22.58 260300 22.58 down down correct
BIV.US Vanguard Intermediate 20260106 0 77.95 78.02 77.855 78.02 2000174 77.4983 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260106 0 14.47 14.5 14.19 14.34 1958000 14.34 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260106 0 42.4 42.46 42.37 42.46 87600 42.1859 up up correct
BKEM.US BNY Mellon ETF Trust 20260106 0 79.13 79.13 78.33 78.376 1700 78.376 down down correct
BKF.US iShares MSCI BRIC ETF 20260106 0 45.36 45.44 45.04 45.1 8300 45.1 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260106 0 48.16 48.268 48.16 48.22 38700 47.7142 up up correct
BKIE.US BNY Mellon International Equity ETF 20260106 0 94.57 94.735 94.417 94.631 28600 94.631 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260106 0 132.04 132.774 131.97 132.72 116700 132.72 up up correct
BKLN.US Invesco Exchange 20260106 0 21.03 21.04 21.02 21.04 8608974 20.8304 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260106 0 112.01 113.836 112.01 113.825 12500 113.825 up up correct
BKSE.US BNY Mellon ETF Trust 20260106 0 115.61 117.3106 115.61 117.3106 1793 117.3106 up up correct
BKUI.US BNY Mellon ETF Trust 20260106 0 49.78 49.79 49.78 49.785 12600 49.4616 up up correct
BLES.US Northern Lights Fund Trust IV 20260106 0 44.1065 44.42 44.0606 44.38 7234 44.38 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260106 0 62.96 62.96 61.205 62.26 587400 62.26 down down correct
BLV.US Vanguard Long 20260106 0 69.51 69.66 69.325 69.65 742476 69.1289 up up correct
BMED.US BlackRock Future Health ETF 20260106 0 31 31.079 30.91 31.079 10200 31.079 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260106 0 22.38 22.39 22.36 22.385 7663 22.2367 up up correct
BNDD.US BNDD 20260106 0 95.58 95.652 95.58 95.652 300 95.0789 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260106 0 8.95 8.95 8.764 8.764 80 43.82 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260106 0 38.559 39.21 37.988 38.89 21700 38.89 up up correct
BNO.US United States Brent Oil Fund LP 20260106 0 28.9 28.95 28.1 28.13 562700 28.13 down down correct
BOAT.US SonicShares Global Shipping ETF 20260106 0 31.6 32.01 31.6 31.92 18000 31.92 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260106 0 18.57 18.8 18.1 18.69 10112700 18.69 up up correct
BOND.US PIMCO Active Bond Exchange 20260106 0 93.15 93.3 93.1042 93.26 528209 92.4786 up up correct
BOUT.US Innovator ETFs Trust 20260106 0 37.76 37.82 37.74 37.74 400 37.74 down down correct
BRF.US VanEck Vectors ETF Trust 20260106 0 16.62 16.8884 16.62 16.7756 9775 16.7756 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260106 0 86.45 87.55 86.03 86.33 23500 86.33 down down correct
BSV.US Vanguard Short 20260106 0 78.86 78.88 78.81 78.87 3542619 78.3649 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260106 0 13.88 14.01 13.66 13.66 1309200 13.66 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260106 0 56.18 57.22 55.87 57.22 4196 57.22 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260106 0 265.01 267.569 257.24 266.58 1964000 26.658 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260106 0 34.33 34.63 34 34.6 232100 34.6 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260106 0 22.53 22.59 22.47 22.48 500084 22.4024 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260106 0 27.34 27.4 27.2801 27.35 83799 27.2624 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260106 0 22.81 22.85 22.78 22.85 40128 22.6502 up up correct
BZQ.US ProShares Trust 20260106 0 14.07 14.14 13.89 14.13 7100 14.13 up up correct
CANE.US Teucrium Sugar 20260106 0 9.58 9.63 9.56 9.59 16900 9.59 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260106 0 32.11 32.39 32.11 32.35 18200 32.35 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260106 0 22.82 22.91 22.79 22.85 4209 22.7921 up up correct
CBSE.US Listed Funds Trust 20260106 0 41.12 41.8496 41.12 41.6998 8981 41.6998 up up correct
CCOR.US Core Alternative ETF 20260106 0 26.42 26.518 26.38 26.518 3400 26.518 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260106 0 48.65 49.56 48.61 49.48 1922300 49.48 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260106 0 19.438 19.438 19.438 19.438 100 18.7302
CEW.US WisdomTree Emerging Currency Strategy Fund 20260106 0 19 19.05 18.9701 19.0067 8079 19.0067 up up correct
CGW.US Invesco Exchange 20260106 0 63.9 64.24 63.71 64.21 28100 64.21 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260106 0 22.44 22.63 22.425 22.45 302900 22.45 up down incorrect
CHGX.US ETF Series Solutions 20260106 0 27.7438 28.03 27.7438 28.0045 23171 28.0045 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260106 0 21.89 22.13 21.86 21.91 135900 21.91 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260106 0 23.55 23.644 23.55 23.6423 14661 23.6423 up up correct
CMBS.US iShares Trust 20260106 0 49.1 49.14 48.9728 49.14 89305 48.8525 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260106 0 50 50.28 49.9686 50.11 42913 50.11 up up correct
CMF.US iShares Trust 20260106 0 57.52 57.63 57.505 57.62 495708 57.3428 up up correct
CNBS.US Amplify ETF Trust 20260106 0 27.9 27.93 27.27 27.57 31290 27.57 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260106 0 95.13 95.13 93.83 95.01 10600 95.01 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260106 0 45.69 46.05 45.6 45.69 96200 45.69
COM.US Direxion Shares ETF Trust 20260106 0 30.24 30.285 30.165 30.18 20300 30.18 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260106 0 21.72 21.7746 21.6699 21.72 24126 21.72
COPX.US Global X Copper Miners ETF 20260106 0 77.66 78.69 77.38 78.07 6775100 78.07 up up correct
CORN.US Teucrium Commodity Trust 20260106 0 17.84 17.95 17.79 17.81 32200 17.81 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260106 0 97.91 98.06 97.7684 98.05 44129 97.306 up up correct
CPER.US United States Copper Index Fund LP 20260106 0 37.08 37.35 37.02 37.27 1321400 37.27 up up correct
CQQQ.US Invesco China Technology ETF 20260106 0 55.96 56.28 55.83 55.84 2278000 55.84 down down correct
CRAK.US VanEck Vectors ETF Trust 20260106 0 39.46 39.46 38.88 38.97 131400 38.97 down down correct
CRBN.US iShares Trust 20260106 0 235 235.5 234.41 235.18 6333 235.18 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260106 0 17.45 17.45 16.411 16.95 163900 16.95 down down correct
CSD.US Invesco S&P Spin 20260106 0 103.74 107.0914 103.74 107.0914 990 107.0914 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260106 0 37.69 37.9193 37.69 37.9193 705 37.9193 up up correct
CURE.US Direxion Shares ETF Trust 20260106 0 111.84 118.93 111.84 118.26 98600 118.26 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260106 0 29.66 29.82 29.64 29.712 2875 29.712 up up correct
CVY.US Invesco Zacks Multi 20260106 0 27.32 27.43 27.24 27.43 4200 27.43 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260106 0 91.69 92.765 91.575 92.69 902082 92.4607 up up correct
CWEB.US Direxion Shares ETF Trust 20260106 0 46.2 46.53 45.42 45.44 215800 45.44 down up incorrect
CWI.US SPDR MSCI ACWI ex 20260106 0 36.95 37.09 36.92 36.99 1185300 36.99 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260106 0 69.59 70.4 69.38 70.31 10300 70.31 up down incorrect
CZA.US Invesco Zacks Mid 20260106 0 112.51 113.712 112.51 113.6245 1595 113.6245 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260106 0 45.525 45.889 45.375 45.889 2300 45.889 up up correct
DBA.US Invesco DB Multi 20260106 0 25.83 25.92 25.81 25.84 276500 25.84 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260106 0 42.34 42.5198 42.34 42.483 8435 42.483 up up correct
DBB.US Invesco DB Multi 20260106 0 24.22 24.38 24.21 24.34 822600 24.34 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260106 0 22.94 22.98 22.78 22.8 581700 22.8 down down correct
DBE.US Invesco DB Energy Fund 20260106 0 17.6 17.6 17.18 17.2 11100 17.2 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260106 0 49.23 49.43 49.23 49.33 1209900 49.33 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260106 0 33.67 33.67 33.28 33.4 17000 33.4 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260106 0 49.18 49.38 49.11 49.21 31500 49.21 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260106 0 56.58 56.66 56.48 56.614 3700 56.614 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260106 0 97.41 97.78 97.24 97.44 125400 97.44 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260106 0 28.43 28.46 28.375 28.44 1210200 28.44 up up correct
DBO.US Invesco DB Oil Fund 20260106 0 12.55 12.55 12.09 12.09 405300 12.09 down down correct
DBP.US Invesco DB Precious Metals Fund 20260106 0 108.71 110.16 108.71 110.16 11827 110.16 up up correct
DDM.US ProShares Ultra Dow30 20260106 0 58.89 60.26 58.82 60.14 510400 60.14 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260106 0 21.63 21.636 21.61 21.63 5500 21.4811
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260106 0 36.49 36.49 36.49 36.49 100 36.49
DEEP.US Roundhill Acquirers Deep Value ETF 20260106 0 36.19 36.8963 36.19 36.8963 2014 36.8963 up up correct
DEM.US WisdomTree Trust 20260106 0 47.53 47.69 47.5 47.52 306300 47.52 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260106 0 33.98 34.4919 33.9 34.49 138744 34.4723 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260106 0 59.2 60 59.2 60 205102 60 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260106 0 62.2 62.43 62.2 62.24 8800 62.24 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260106 0 40.14 40.51 40.14 40.49 2309800 40.49 up up correct
DFAE.US Dimensional ETF Trust 20260106 0 33.8 34.038 33.8 33.97 718700 33.97 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260106 0 38.94 39.03 38.895 38.97 1347100 38.97 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260106 0 71.48 72.54 71.08 72.53 463700 72.53 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260106 0 60.83 61.7 60.74 61.69 436000 61.69 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260106 0 47.36 47.7 47.34 47.67 685900 47.67 up up correct
DFCF.US Dimensional ETF Trust 20260106 0 42.59 42.65 42.544 42.65 819000 42.53 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260106 0 72.47 72.67 72.35 72.5516 3054 72.5516 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260106 0 75.21 79.035 74.49 78.51 361200 78.51 up up correct
DFIP.US Dimensional ETF Trust 20260106 0 41.64 41.659 41.57 41.63 139400 41.63 down down correct
DFIV.US DFIV 20260106 0 50.86 50.897 50.6 50.61 1151500 50.61 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260106 0 97.79 97.89 97.54 97.68 16100 97.68 down down correct
DFNM.US Dimensional ETF Trust 20260106 0 48.24 48.27 48.223 48.27 204700 48.1269 up up correct
DFSD.US Dimensional ETF Trust 20260106 0 48.01 48.03 47.98 48.03 552200 48.03 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260106 0 74.98 75.47 74.93 75.44 756300 75.44 up up correct
DGP.US DB Gold Double Long ETN 20260106 0 172.79 174.87 172.79 174.16 87226 174.16 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260106 0 70.11 70.76 70.11 70.67 1978100 70.67 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260106 0 58.35 58.55 58.27 58.405 90193 58.405 up up correct
DGT.US SPDR Series Trust 20260106 0 169.35 169.81 169.2475 169.67 14826 169.67 up up correct
DGZ.US DB Gold Short ETN 20260106 0 5.32 5.4 5.2 5.25 9000 5.25 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260106 0 102.98 103.42 102.98 103.3392 28497 103.0077 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260106 0 489.33 495.12 488.96 494.61 6061391 493.8182 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260106 0 18.43 18.44 18.3736 18.4386 46165 18.2867 up up correct
DIG.US ProShares Ultra Oil & Gas 20260106 0 39.52 39.77 37.4 37.45 42400 37.45 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260106 0 81.955 81.955 81.55 81.7501 2899 81.7501 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260106 0 17.44 17.5254 17.4384 17.48 362926 17.2923 up up correct
DIVO.US Amplify ETF Trust 20260106 0 45.2 45.395 45.05 45.35 1105000 44.9881 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260106 0 31.21 31.27 31.18 31.265 1600 31.265 up up correct
DIVZ.US Listed Funds Trust 20260106 0 36.53 36.53 36.34 36.436 26600 36.2925 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260106 0 57.7 58.08 57.63 58.04 78900 58.04 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260106 0 38.84 38.989 38.73 38.85 35555 38.85 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260106 0 89.18 89.63 89.15 89.54 516156 89.3747 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260106 0 82.1 82.42 81.97 82.05 29200 82.05 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260106 0 31.85 31.85 31.788 31.788 300 31.7781 down down correct
DNL.US WisdomTree Global ex 20260106 0 42.7 42.94 42.7 42.89 227430 42.89 up up correct
DOG.US ProShares Short Dow30 20260106 0 23.08 23.1 22.81 22.83 4311600 22.83 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260106 0 67.41 67.54 67.21 67.33 15100 67.33 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260106 0 52.47 53.17 52.41 53.09 186200 53.0494 up up correct
DOO.US WisdomTree International Dividend ex 20260106 0 72.57 73.4 71.79 73.12 134000 73.12 up up correct
DPST.US Direxion Shares ETF Trust 20260106 0 107.99 112.98 106.392 112.38 314300 112.38 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260106 0 8.82 9.17 8.785 9.13 8474200 9.13 up down incorrect
DRN.US Direxion Shares ETF Trust 20260106 0 8.5 8.8 8.42 8.73 282800 8.73 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260106 0 26.57 26.64 25.65 25.9 54200 25.9 down down correct
DSCF.US Discipline Fund ETF 20260106 0 24.3801 24.43 24.38 24.415 4165 24.415 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260106 0 129.86 130.57 129.82 130.49 121000 130.49 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260106 0 59.24 59.95 59.24 59.9 82900 59.9 up up correct
DSTX.US ETF Series Solutions 20260106 0 32.29 32.29 32.23 32.23 2600 32.23 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260106 0 86 86.5508 86 86.49 28833 86.3342 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260106 0 49.63 50.1793 49.63 50.1793 1039 50.1793 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20260106 0 52.23 52.28 52.01 52.04 38400 52.04 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20260106 0 29.48 31.18 29.46 31.08 75800 31.08 up up correct
DUSL.US Direxion Shares ETF Trust 20260106 0 73.36 76.77 72.82 76.52 30300 76.52 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260106 0 6.89 6.9 6.4 6.45 5196317 64.5 down down correct
DVYE.US iShares Inc. 20260106 0 31.85 31.9406 31.8 31.88 265187 31.88 up up correct
DWM.US WisdomTree International Equity Fund 20260106 0 70.1 70.22 69.95 70.02 20200 70.02 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260106 0 33.17 33.17 33.01 33.03 1100 33.03 down down correct
DWX.US SPDR S&P International Dividend ETF 20260106 0 44.29 44.39 43.96 44.08 534000 44.08 down down correct
DXD.US ProShares Trust 20260106 0 19.79 19.81 19.32 19.35 2183900 19.35 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260106 0 147.26 147.71 147.26 147.4 1508400 147.4 up up correct
DYLD.US Two Roads Shared Trust 20260106 0 22.581 22.68 22.58 22.63 4900 22.442 up up correct
DYNF.US BlackRock ETF Trust 20260106 0 61.31 61.645 61.138 61.58 2204700 61.58 up up correct
DZZ.US DB Gold Double Short ETN 20260106 0 3.46 3.69 3.45 3.55 23100 3.55 up up correct
EAGG.US iShares Trust 20260106 0 47.86 47.92 47.81 47.92 338562 47.6126 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260106 0 29.867 29.9 29.82 29.82 4500 29.82 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260106 0 36.14 36.15 36.09 36.139 3400 36.139 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260106 0 26.95 27.33 26.95 27.1736 2691 27.1736 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260106 0 51.58 52.061 51.58 52.061 2827 52.061 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260106 0 21.46 21.49 21.4446 21.48 132791 21.2892 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260106 0 33.11 33.1843 33.11 33.1843 3600 33.1843 up up correct
ECNS.US iShares Trust 20260106 0 34.02 34.06 33.85 33.92 31900 33.92 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260106 0 28.56 28.61 28.43 28.43 287900 28.43 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260106 0 62.14 62.78 61.97 62.33 175800 62.33 up up correct
EDIV.US SPDR Index Shares Funds 20260106 0 39.79 39.85 39.62 39.72 153000 39.72 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260106 0 24.73 24.76 24.66 24.76 1500 24.76 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260106 0 41.79 42.18 41.79 42.141 12000 42.141 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260106 0 64.86 65.09 64.59 65.06 1243100 65.06 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260106 0 31.07 31.16 30.76 31.06 289400 31.06 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260106 0 27.8 27.9 27.65 27.73 57700 27.73 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260106 0 57.17 57.43 57.16 57.28 29801700 57.28 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260106 0 18.23 18.23 18.19 18.19 400 18.19 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260106 0 68.7 68.99 68.7 68.83 26665 68.83 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260106 0 44.69 44.808 44.55 44.695 5000 44.695 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260106 0 57.7 58.6 57.54 58.59 20800 58.59 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260106 0 88.13 88.42 87.93 87.99 14300 87.99 down up incorrect
EEV.US ProShares Trust 20260106 0 17.14 17.175 17.1 17.1 16038 17.1 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260106 0 98.31 98.48 98.13 98.3 14557900 98.3 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260106 0 51.6 51.72 51.5501 51.633 35521 51.633 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260106 0 66.77 67.09 66.7575 67.0778 21613 67.0778 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260106 0 67.099 67.18 66.6656 67.0818 6141 67.0818 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260106 0 8.63 8.65 8.6279 8.6279 7207 8.6279 down down correct
EFZ.US ProShares Short MSCI EAFE 20260106 0 12.39 12.42 12.39 12.4 1800 12.4 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260106 0 19.15 19.16 19.08 19.08 643600 19.08 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260106 0 96.26 96.26 94.19 94.32 4100 93.8264 down down correct
EIRL.US iShares Trust 20260106 0 73.97 74.32 73.97 74.32 7586 74.32 up up correct
EIS.US iShares MSCI Israel ETF 20260106 0 115.24 116.35 115.23 116.31 110100 116.31 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260106 0 34.4 34.43 34.28 34.358 46700 34.358 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260106 0 29.76 30.11 29.76 30.028 2300 30.028 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260106 0 29.36 29.37 29.19 29.37 16407 29.0856 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260106 0 23.95 24.06 23.95 24.03 74600 23.8023 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260106 0 25.44 25.47 25.41 25.44 40900 25.2065
EMLC.US VanEck Vectors ETF Trust 20260106 0 25.95 25.98 25.93 25.98 1957631 25.7437 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260106 0 38.03 38.03 37.67 37.77 295900 37.77 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260106 0 32.76 33.01 32.69 32.8 12700 32.8 up up correct
EMNT.US EMNT 20260106 0 98.65 98.66 98.64 98.645 6400 98.0477 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260106 0 42.03 42.63 42.03 42.18 38100 42.18 up up correct
EMSG.US DBX ETF Trust 20260106 0 101895.87 102969.12 101895.87 102825.38 0 102825.38 up up correct
EMTY.US ProShares Trust 20260106 0 11.825 11.825 11.636 11.68 4900 11.68 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260106 0 31.49 31.49 30.715 30.79 205426 30.4456 down down correct
EOCT.US Innovator ETFs Trust 20260106 0 32.33 32.369 32.26 32.328 3000 32.328 down down correct
EPHE.US iShares MSCI Philippines ETF 20260106 0 25.69 25.98 25.59 25.98 160190 25.98 up up correct
EPI.US WisdomTree India Earnings Fund 20260106 0 46.48 46.5482 46.305 46.35 507377 46.35 down down correct
EPOL.US iShares Trust 20260106 0 36.17 36.6 36.11 36.26 827800 36.26 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260106 0 51.43 51.66 51.43 51.58 411100 51.58 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260106 0 71.49 72.06 71.49 72.01 40900 72.01 up up correct
EPU.US iShares MSCI Peru ETF 20260106 0 75.08 76.85 75.08 76.71 70800 76.71 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260106 0 20.9 21 20.9 20.93 23700 20.93 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260106 0 53.5 54.14 53.5 54.07 29300 54.07 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260106 0 47.03 47.27 46.98 47.25 52500 47.25 up up correct
EQWL.US Invesco Exchange 20260106 0 119.34 120.56 119.34 120.45 65700 120.45 up up correct
ERTH.US Invesco Exchange 20260106 0 48.09 48.1 47.9 47.9885 22655 47.9885 down down correct
ERX.US Direxion Shares ETF Trust 20260106 0 61.47 61.58 57.77 58.09 641700 58.09 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260106 0 18.03 19.1 17.9709 19.03 780247 19.03 up up correct
ESBA.US Empire State Realty OP L.P 20260106 0 6.25 6.41 6.25 6.41 1400 6.3655 up up correct
ESGA.US American Century Sustainable Equity ETF 20260106 0 78.9 79.875 78.9 79.875 7597 79.7719 up up correct
ESGB.US IndexIQ Active ETF Trust 20260106 0 21.2399 21.24 21.22 21.24 5066 21.055 up up correct
ESGN.US Columbia ETF Trust I 20260106 0 37.67 37.71 37.45 37.55 26671 37.55 down down correct
ESGS.US Columbia ETF Trust I 20260106 0 48.53 48.83 48.53 48.7556 17357 48.7556 up up correct
ESGY.US American Century Sustainable Growth ETF 20260106 0 65.8717 65.8717 65.8717 65.8717 0 65.8587
ETHO.US Etho Climate Leadership U.S. ETF 20260106 0 66.8 67.874 66.8 67.874 4300 67.874 up up correct
EUDG.US WisdomTree Trust 20260106 0 38.16 38.4 38.14 38.22 9100 38.22 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260106 0 19.17 19.21 19.13 19.17 48100 19.17
EUO.US ProShares Trust II 20260106 0 28.56 28.69 28.45 28.65 15600 28.65 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260106 0 44.27 44.55 44.02 44.04 43100 44.04 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260106 0 105.15 106.5233 105.04 106.45 233079 106.45 up up correct
EUSB.US iShares Trust 20260106 0 43.91 43.92 43.844 43.919 16400 43.6399 up up correct
EUSC.US WisdomTree Trust 20260106 0 52.49 52.5 52.32 52.3882 22206 52.3882 down down correct
EVNT.US EVNT 20260106 0 11.57 11.59 11.555 11.59 4300 11.59 up up correct
EVX.US VanEck Vectors ETF Trust 20260106 0 38.89 39.26 38.87 39.13 8500 39.13 up up correct
EWA.US iShares MSCI Australia ETF 20260106 0 26.38 26.52 26.34 26.49 2950000 26.49 up up correct
EWC.US iShares MSCI Canada ETF 20260106 0 54.64 54.79 54.34 54.65 3358700 54.65 up up correct
EWD.US iShares MSCI Sweden ETF 20260106 0 50.34 50.34 49.95 50.11 302200 50.11 down down correct
EWG.US iShares MSCI Germany ETF 20260106 0 43.19 43.19 42.98 43.13 2305700 43.13 down down correct
EWH.US iShares Inc. 20260106 0 22.14 22.27 22.14 22.24 6106900 22.24 up up correct
EWI.US iShares MSCI Italy ETF 20260106 0 55.72 55.75 55.23 55.29 392300 55.29 down down correct
EWJ.US iShares MSCI Japan ETF 20260106 0 83.14 83.27 82.9 83.07 9209100 83.07 down down correct
EWK.US iShares MSCI Belgium ETF 20260106 0 24.43 24.64 24.43 24.62 19600 24.62 up up correct
EWL.US iShares MSCI Switzerland ETF 20260106 0 60.33 60.64 60.32 60.55 967500 60.55 up up correct
EWM.US iShares MSCI Malaysia ETF 20260106 0 27.59 27.65 27.55 27.63 273900 27.63 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260106 0 60 60.54 60 60.44 22997 60.44 up down incorrect
EWO.US iShares MSCI Austria ETF 20260106 0 36.12 36.15 35.93 36.13 88600 36.13 up up correct
EWP.US iShares MSCI Spain ETF 20260106 0 55.22 55.25 54.52 54.55 884500 54.55 down down correct
EWQ.US iShares MSCI France ETF 20260106 0 45.37 45.69 45.33 45.6 382800 45.6 up up correct
EWS.US iShares MSCI Singapore ETF 20260106 0 28.73 28.94 28.73 28.86 850000 28.86 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260106 0 65.71 66.01 65.66 65.83 3825800 65.83 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20260106 0 45.15 45.26 45 45.05 2203800 45.05 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260106 0 23.98 24.01 23.83 23.85 35596 23.85 down down correct
EWW.US iShares MSCI Mexico ETF 20260106 0 70.77 71 69.9 70.04 1622100 70.04 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260106 0 66.6 66.95 66.6 66.78 40300 66.78 up up correct
EWY.US iShares MSCI South Korea ETF 20260106 0 105.58 107.65 105.51 107.61 9754800 107.61 up up correct
EWZ.US iShares MSCI Brazil ETF 20260106 0 33.2 33.39 33.05 33.11 26944300 33.11 down down correct
EXI.US iShares Global Industrials ETF 20260106 0 180.94 182.79 180.57 182.44 34200 182.44 up up correct
EZA.US iShares MSCI South Africa ETF 20260106 0 71.94 72.76 71.93 72.74 354200 72.74 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260106 0 54.75 54.75 54.75 54.75 400 54.75
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260106 0 68.22 69.07 68.1751 68.94 27412 68.94 up up correct
FAN.US First Trust Global Wind Energy ETF 20260106 0 21.63 21.72 21.52 21.6476 26196 21.6476 up up correct
FAS.US Direxion Shares ETF Trust 20260106 0 179.41 184.4 179.37 183.46 476200 183.46 up up correct
FAZ.US Direxion Shares ETF Trust 20260106 0 35.93 35.93 34.93 35.11 1475800 35.11 down down correct
FBND.US Fidelity Total Bond ETF 20260106 0 46.1 46.12 46.03 46.12 2759511 45.8152 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260106 0 209.15 215.0031 209.15 214.44 22917 214.44 up down incorrect
FCG.US First Trust Natural Gas ETF 20260106 0 23.26 23.36 22.85 22.95 1449900 22.95 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260106 0 73.61 73.72 72.94 73.51 337700 73.51 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260106 0 48.03 48.03 47.83 47.954 25310 47.6181 down up incorrect
FDD.US First Trust Exchange 20260106 0 17.9 17.92 17.8 17.84 396300 17.84 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260106 0 49.44 49.46 49.35 49.46 67418 48.9568 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260106 0 103.02 104.49 102.83 104.36 368100 104.36 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260106 0 45.1 45.28 44.9 44.92 1351700 44.92 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260106 0 66.79 67.39 66.79 67.39 68800 67.39 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260106 0 79.71 80.55 79.26 80.41 8790 80.41 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20260106 0 85.88 86.62 85.65 86.615 23900 86.615 up down incorrect
FDN.US First Trust Exchange 20260106 0 269.26 271.58 268.5 271.28 384500 271.28 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260106 0 61.47 61.772 61.47 61.71 39400 61.71 up down incorrect
FDVV.US Fidelity High Dividend ETF 20260106 0 57.16 57.215 57.045 57.12 1519300 57.12 down down correct
FEDM.US FEDM 20260106 0 60.42 60.45 60.42 60.45 300 60.45 up up correct
FEIG.US FEIG 20260106 0 41.33 41.395 41.295 41.395 84000 41.0862 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260106 0 25.94 25.96 25.2 25.26 11822100 25.26 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260106 0 53.18 53.31 53.16 53.23 103300 53.23 up up correct
FEUS.US FEUS 20260106 0 74.75 75.03 74.75 75.0287 786 75.0287 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260106 0 65.97 66.15 65.86 66.01 1616500 66.01 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260106 0 21.98 22.11 21.98 22.11 200 22.11 up up correct
FFND.US Northern Lights Fund Trust II 20260106 0 30.96 31.08 30.96 31 8600 31 up up correct
FFTY.US Innovator ETFs Trust 20260106 0 35.78 36.7 35.713 36.7 52500 36.7 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260106 0 30.75 30.8 30.7 30.8 264800 30.8 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260106 0 74.51 76 74.51 75.92 224900 75.92 up up correct
FIDI.US Fidelity International High Dividend ETF 20260106 0 26.39 26.39 26.22 26.27 112900 26.27 down down correct
FIDU.US Fidelity Covington Trust 20260106 0 85.19 86.68 84.97 86.63 293700 86.63 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260106 0 3.94 3.97 3.83 3.88 72700 3.88 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260106 0 43.5 43.5 43.35 43.42 75700 43.1559 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260106 0 23.83 23.949 23.6501 23.9406 29697 23.9406 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260106 0 25.83 25.91 25.83 25.905 22100 25.7304 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260106 0 89.62 91.28 89.43 91.28 9500 91.28 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260106 0 35.13 35.197 35.08 35.14 521100 35.14 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260106 0 65.3 66.147 64.79 66.1233 14605 66.1233 up down incorrect
FIW.US First Trust Exchange 20260106 0 110.44 112.255 110.14 112.04 46717 112.04 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260106 0 31.61 31.883 31.61 31.883 4700 31.883 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260106 0 31 31.05 30.885 30.996 6300 30.996 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260106 0 19.79 19.88 19.77 19.821 29900 19.821 up up correct
FLCA.US Franklin Templeton ETF Trust 20260106 0 48.88 48.991 48.64 48.94 23600 48.94 up up correct
FLCB.US Franklin Templeton ETF Trust 20260106 0 21.62 21.65 21.6 21.65 356000 21.5043 up up correct
FLCH.US Franklin FTSE China ETF 20260106 0 24.83 25.01 24.81 24.89 340800 24.89 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260106 0 21.645 21.69 21.63 21.69 41578 21.5454 up up correct
FLEE.US Franklin FTSE Europe ETF 20260106 0 37.5 37.54 37.39 37.456 15500 37.456 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260106 0 34.63 34.65 34.45 34.45 45900 34.45 down down correct
FLGR.US Franklin FTSE Germany ETF 20260106 0 34 34.06 33.957 34.03 4900 34.03 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260106 0 20.55 20.55 20.5142 20.545 91598 20.4157 down down correct
FLIN.US Franklin FTSE India ETF 20260106 0 38.63 38.72 38.51 38.53 392700 38.53 down down correct
FLJH.US Franklin Templeton ETF Trust 20260106 0 38.58 38.62 38.53 38.61 28800 38.61 up up correct
FLJP.US Franklin FTSE Japan ETF 20260106 0 35.47 35.516 35.35 35.4 443700 35.4 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260106 0 34.56 35.26 34.46 35.2 241300 35.2 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260106 0 25.03 25.08 24.91 24.93 87100 24.93 down down correct
FLLV.US Franklin Templeton ETF Trust 20260106 0 62.269 62.3391 62.17 62.2789 6502 62.2789 up up correct
FLMB.US Franklin Liberty Federal Tax 20260106 0 23.82 23.85 23.7801 23.84 10814 23.7296 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260106 0 24.92 24.95 24.91 24.94 720575 24.7912 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260106 0 34.47 34.63 34.18 34.2052 23428 34.2052 down down correct
FLRG.US Fidelity Covington Trust 20260106 0 38.05 38.23 38.01 38.2214 57995 38.2214 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260106 0 30.75 30.75 30.74 30.75 1277047 30.5433
FLRT.US Pacer Funds Trust 20260106 0 47.22 47.26 47.2101 47.25 67407 46.7973 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260106 0 31.945 31.945 31.5301 31.775 10314 31.775 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260106 0 26.63 26.94 26.63 26.884 28900 26.884 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260106 0 41.84 41.95 41.82 41.937 8300 41.937 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260106 0 50.72 50.77 50.7 50.7191 99551 50.3809 down down correct
FLTR.US VanEck Vectors ETF Trust 20260106 0 25.49 25.49 25.48 25.49 729300 25.31
FLTW.US Franklin FTSE Taiwan ETF 20260106 0 63.24 63.6 63.175 63.52 700200 63.52 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260106 0 25.015 25.02 25 25.005 12300 24.8537 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260106 0 17.84 19.49 16.5 18.57 100400 18.57 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260106 0 54.91 56.05 54.91 55.95 46300 55.95 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260106 0 47.41 47.7 47.35 47.64 25400 47.64 up up correct
FMNY.US First Trust Exchange 20260106 0 26.81 26.81 26.69 26.74 12000 26.5747 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260106 0 14.255 14.38 14.255 14.256 4900 14.256 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260106 0 79.58 80.29 79.57 80.18 158000 80.18 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260106 0 32.23 32.87 32.14 32.84 1101300 32.84 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260106 0 27.02 27.29 27.02 27.27 229200 27.27 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260106 0 45.36 45.52 45.34 45.47 109200 45.47 up up correct
FNDE.US Schwab Strategic Trust 20260106 0 37.26 37.37 37.22 37.23 996600 37.23 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260106 0 46.39 46.46 46.3 46.36 1298000 46.36 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260106 0 27.7 27.93 27.7 27.9 4057600 27.9 up up correct
FNGD.US MicroSectors FANG+ Index 20260106 0 5.36 5.45 5.27 5.31 3342800 53.1 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260106 0 203.63 204.555 200.954 204.1384 8517 204.1384 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260106 0 114.725 116.21 113.3901 115.99 10594 115.99 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260106 0 67.59 68 67.387 67.75 66600 67.75 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260106 0 24.69 25.045 24.27 24.85 3503346 24.85 up down incorrect
FORH.US ETF Opportunities Trust 20260106 0 24.6 24.85 24.6 24.85 900 24.85 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260106 0 18.26 18.28 18.24 18.25 2574997 18.0906 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260106 0 19.45 19.465 19.44 19.46 328279 19.2841 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260106 0 166.79 169.42 166.19 169.28 83846 169.28 up up correct
FQAL.US Fidelity Quality Factor ETF 20260106 0 76.13 76.5 76.04 76.41 25500 76.41 up up correct
FREL.US Fidelity Covington Trust 20260106 0 26.88 27.225 26.85 27.15 396700 27.15 up up correct
FRI.US First Trust S&P REIT Index Fund 20260106 0 27.28 27.63 27.28 27.57 65700 27.57 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260106 0 21.83 22.3 21.83 22.3 34319 22.3 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260106 0 44.1 44.28 44.05 44.19 194300 43.9242 up up correct
FSIG.US First Trust Exchange 20260106 0 19.2 19.2 19.15 19.16 2449658 19.0157 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260106 0 20.06 20.0799 20.04 20.05 372260 19.9448 down down correct
FSMD.US Fidelity Covington Trust 20260106 0 44.88 45.53 44.765 45.46 139900 45.46 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260106 0 49 49.23 48.91 49.13 203100 49.13 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260106 0 226.95 228.68 225.82 228.55 394400 228.55 up up correct
FTSD.US Franklin ETF Trust 20260106 0 91.07 91.07 90.95 91.05 34174 90.4499 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260106 0 20.08 20.1 20.08 20.09 84438 19.9983 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260106 0 55.36 55.67 55.12 55.62 569500 55.62 up up correct
FVAL.US Fidelity Value Factor ETF 20260106 0 73.12 73.77 73.12 73.67 37000 73.67 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260106 0 46.23 46.58 46.22 46.5 1879800 46.5 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260106 0 66.55 66.74 66.5464 66.73 38451 66.6199 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260106 0 129.89 130.0548 129.655 129.73 12468 129.3018 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260106 0 71.01 71.03 70.82 70.83 296472 70.8166 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260106 0 69.62 70.93 69.61 70.81 12300 70.81 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260106 0 107.96 108.04 107.79 107.83 74856 107.6989 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260106 0 111.49 111.52 111.08 111.13 44100 111.13 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260106 0 60.42 60.56 60.34 60.37 23300 60.37 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20260106 0 116.1 119.13 116.1 118.84 28688 118.84 up down incorrect
FXI.US iShares Trust 20260106 0 40.07 40.22 39.89 39.91 25182600 39.91 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260106 0 172.31 175.13 172.31 175.12 15600 175.12 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20260106 0 16.89 16.95 16.53 16.59 620800 16.59 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260106 0 61.88 62.22 61.65 62.14 94000 62.14 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260106 0 16.53 16.7852 16.53 16.7852 4192 16.7852 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260106 0 45.03 45.32 44.89 45.27 682300 45.27 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260106 0 58.78 58.8 58.63 58.65 174000 58.65 down down correct
FXZ.US First Trust Exchange 20260106 0 67.73 69.415 67.73 69.35 19696 69.35 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260106 0 50.01 50.27 50.01 50.24 22800 50.24 up up correct
GAMR.US ETF Managers Trust 20260106 0 90.855 91.12 90.855 91.018 600 91.018 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260106 0 99.98 99.99 99.97 99.97 1011675 99.4242 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260106 0 18.1401 18.1401 18.1401 18.1401 0 17.9765
GBUG.US iPath Gold ETN 20260106 0 45.38 46.24 45 45.91 121400 45.91 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260106 0 22.04 22.1516 22.02 22.1 123687 22.1 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260106 0 41.53 41.58 41.4901 41.577 41065 41.3409 up up correct
GDMA.US Alpha Architect ETF Trust 20260106 0 39.9 39.99 39.9 39.99 11897 39.99 up up correct
GDOC.US Goldman Sachs ETF Trust 20260106 0 36.09 36.1946 36.09 36.1946 923 36.1946 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260106 0 89.27 92.21 89.07 92.14 23581700 92.14 up up correct
GDXD.US MicroSectors Gold Miners 20260106 0 7.47 7.56 6.81 6.82 481990 68.2 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260106 0 118.36 121.94 118.12 121.88 4814800 121.88 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260106 0 272.14 297.59 270.77 296.82 585300 296.82 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260106 0 43.37 43.6099 43.37 43.545 99733 43.545 up up correct
GGRW.US Gabelli ETFs Trust 20260106 0 35.767 35.767 35.767 35.767 300 35.767
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260106 0 45.49 45.54 45.477 45.52 16637 45.0438 up up correct
GIGB.US Goldman Sachs ETF Trust 20260106 0 46.29 46.35 46.22 46.34 163944 46.0164 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260106 0 70.47 70.62 69.89 70.15 37800 70.15 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260106 0 75.15 75.6279 75.15 75.6279 790 75.6279 up up correct
GLD.US SPDR Gold Trust 20260106 0 410.67 413.48 410.31 413.18 11640910 413.18 up up correct
GLDM.US World Gold Trust 20260106 0 88.43 89.01 88.34 88.96 6894400 88.96 up up correct
GLDX.US USCF ETF Trust 20260106 0 35.8 36.1 35.8 36.0952 3855 36.0952 up up correct
GLIN.US VanEck Vectors ETF Trust 20260106 0 46.54 46.65 46.28 46.4 118608 46.4 down up incorrect
GLL.US ProShares Trust II 20260106 0 24.38 24.4 24.04 24.07 1785100 24.07 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260106 0 36.76 37.079 36.62 37.05 97400 37.05 up down incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260106 0 219.83 223.96 218.91 223.54 187600 223.54 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260106 0 143.96 144.39 143.63 143.63 3800 143.63 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20260106 0 64.02 64.32 63.96 64.09 388500 64.09 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260106 0 44.44 45.57 44.44 45.46 31200 45.46 up up correct
GOEX.US Global X Funds 20260106 0 84.73 87.06 84.07 87.06 21600 87.06 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260106 0 59.04 59.61 59.04 59.59 4000 59.59 up up correct
GREK.US Global X MSCI Greece ETF 20260106 0 67.25 68 67.1 67.39 220400 67.39 up up correct
GRN.US iPath Series B Carbon ETN 20260106 0 34.45 34.45 34.45 34.45 15 34.45
GRNB.US VanEck Vectors ETF Trust 20260106 0 24.38 24.38 24.33 24.38 26665 24.2133
GSEU.US Goldman Sachs ETF Trust 20260106 0 46.57 46.59 46.398 46.434 27300 46.434 down down correct
GSG.US iShares S&P GSCI Commodity 20260106 0 23.63 23.63 23.34 23.36 195300 23.36 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260106 0 43.78 43.838 43.66 43.76 461500 43.76 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260106 0 47.68 47.72 47.67 47.705 3700 47.4032 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260106 0 47.92 48 47.81 48 14500 48 up up correct
GSLC.US Goldman Sachs ETF Trust 20260106 0 133.43 134.39 133.34 134.34 757082 134.34 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260106 0 37.28 37.4991 37.272 37.4991 2119 37.4991 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260106 0 76.97 78.12 76.83 78.12 81500 78.12 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260106 0 50.28 50.3 50.28 50.29 4516181 49.9302 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260106 0 41.52 41.8761 41.42 41.8761 11185 41.8761 up up correct
GTO.US Invesco Total Return Bond ETF 20260106 0 47.47 47.52 47.43 47.52 162903 47.1593 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260106 0 47.22 47.45 47.16 47.25 421900 47.25 up up correct
GURU.US Global X Guru Index ETF 20260106 0 62.88 63.01 62.8 62.9 1700 62.9 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260106 0 22.31 22.47 21.51 21.64 1456100 21.64 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260106 0 157.23 160.08 157.23 160.08 6000 160.08 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260106 0 41.68 41.77 41.6 41.76 79481 41.76 up up correct
GXC.US SPDR Index Shares Funds 20260106 0 101.53 101.71 100.95 100.95 15900 100.95 down down correct
GXG.US Global X MSCI Colombia ETF 20260106 0 37.49 37.88 37.2028 37.59 245815 37.59 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260106 0 13.29 13.69 13.29 13.67 19000 13.5466 up up correct
HACK.US ETF Series Solutions 20260106 0 79.97 80.677 79.88 80.6 75100 80.6 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260106 0 35.68 36.382 35.68 36.382 2300 36.382 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260106 0 62.09 62.23 62.03 62.14 24200 62.14 up up correct
HAUZ.US DBX ETF Trust 20260106 0 23.5 23.61 23.48 23.6 75900 23.6 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260106 0 40.57 40.74 40.57 40.73 196000 40.73 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260106 0 31.2 31.289 31.05 31.05 149900 31.05 down down correct
HDG.US ProShares Hedge Replication ETF 20260106 0 52.1 52.1 52.0349 52.0349 1973 52.0349 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260106 0 15.97 16.02 15.79 15.81 43100 15.81 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260106 0 15.2 15.2 14.94 15.014 5200 14.682 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260106 0 35.655 35.66 35.575 35.66 400 35.66 up up correct
HDV.US iShares Core High Dividend ETF 20260106 0 122.35 122.79 121.87 121.89 1189000 121.89 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260106 0 53.97 54.39 53.97 54.21 67000 54.21 up up correct
HEQT.US Simplify Exchange Traded Funds 20260106 0 32.22 32.31 32.22 32.28 81861 32.28 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260106 0 54.19 54.28 54.14 54.18 202300 54.18 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260106 0 45.03 45.12 45 45.0883 8582 45.0883 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260106 0 33.31 33.46 33.24 33.38 101600 33.38 up down incorrect
HHH.US ETF Managers Trust 20260106 0 79.22 81.39 78.53 81.34 397400 81.34 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260106 0 73.17 77.55 73.17 77.38 107000 77.38 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260106 0 4.5 4.505 4.22 4.23 210310 42.3 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260106 0 11.79 11.88 11.7613 11.795 151639 11.5861 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260106 0 39.19 39.28 39 39.21 174745 38.993 up up correct
HOLD.US AdvisorShares Trust 20260106 0 31.2849 31.2849 31.2849 31.2849 305 31.2849
HOMZ.US ETF Series Solutions 20260106 0 45.64 46.3499 45.52 46.232 2753 46.0476 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260106 0 39.68 39.72 39.6 39.679 15966 39.679 down down correct
HTAB.US Hartford Exchange 20260106 0 19.22 19.24 19.19 19.23 76300 19.1147 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260106 0 36.78 37.36 36.78 37.36 4213 37.36 up up correct
HTRB.US Hartford Total Return Bond ETF 20260106 0 34.19 34.19 34.1244 34.185 183938 33.9714 down down correct
HTUS.US Exchange Traded Concepts Trust 20260106 0 39.84 40.135 39.75 39.891 34000 39.891 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260106 0 38.65 38.88 38.6 38.866 8000 38.866 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260106 0 47.27 47.414 47.24 47.275 18200 46.8186 up up correct
HYDW.US DBX ETF Trust 20260106 0 47.23 47.28 47.12 47.221 62700 46.8146 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260106 0 19.94 19.95 19.93 19.95 114538 19.7386 up up correct
HYG.US iShares Trust 20260106 0 80.9 80.94 80.82 80.9 31721461 80.1097
HYGH.US iShares U.S. ETF Trust 20260106 0 86.47 86.55 86.4391 86.55 66900 85.6516 up up correct
HYGV.US FlexShares Trust 20260106 0 40.9 40.916 40.865 40.895 88300 40.4262 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260106 0 36.96 36.98 36.9207 36.97 828224 36.5925 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260106 0 24.95 25.03 24.95 25.02 822416 24.8346 up down incorrect
HYS.US PIMCO 0 20260106 0 95.07 95.23 95.04 95.19 236106 93.9987 up down incorrect
HYTR.US CP High Yield Trend ETF 20260106 0 21.78 21.81 21.775 21.795 46200 21.5988 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260106 0 42.33 42.375 42.32 42.37 10553 41.9301 up down incorrect
IAI.US iShares U.S. Broker 20260106 0 188.05 189.37 187.79 189.08 96968 189.08 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260106 0 135.84 136.07 134.51 135.41 46200 135.41 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260106 0 31.206 31.206 31.015 31.05 17200 31.05 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20260106 0 56.85 57.81 56.81 57.72 157900 57.72 up up correct
IAU.US iShares Gold Trust 20260106 0 84.09 84.68 84.04 84.62 8729000 84.62 up up correct
IAUM.US iShares® Gold Trust Micro 20260106 0 44.52 44.825 44.49 44.79 3057300 44.79 up up correct
IBD.US Northern Lights Fund Trust IV 20260106 0 24.18 24.1999 24.0815 24.16 145961 24.0237 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260106 0 24.23 24.24 24.23 24.23 984417 24.0665
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260106 0 24.29 24.3 24.28 24.3 815958 24.1311 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260106 0 25.46 25.74 25.46 25.48 768162 25.2943 up up correct
IBDU.US iShares Trust 20260106 0 23.42 23.45 23.41 23.43 1154800 23.2552 up up correct
IBDV.US iShares Trust 20260106 0 22.1 22.113 22.08 22.11 1839000 21.9472 up up correct
IBDW.US iShares Trust 20260106 0 21.18 21.25 21.153 21.2 583000 21.0388 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260106 0 31.93 32.1 31.93 32.05 47555 31.9155 up up correct
IBUY.US Amplify Online Retail ETF 20260106 0 76.47 76.921 76.305 76.921 2800 76.921 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260106 0 84.35 84.507 84.225 84.37 1636300 84.37 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260106 0 36.38 36.55 36.37 36.48 45600 36.48 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260106 0 34.16 34.21 33.97 34.05 59500 34.05 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260106 0 57.21 57.21 56.77 56.85 638100 56.85 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260106 0 26.27 26.99 26.27 26.99 31900 26.99 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260106 0 39.1 39.19 38.95 39.1 19900 39.1
IDRV.US iShares Trust 20260106 0 39.03 39.36 39.03 39.35 39931 39.35 up up correct
IDU.US iShares U.S. Utilities ETF 20260106 0 108.44 109.02 107.97 108.86 176900 108.86 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260106 0 16.99 17.04 16.99 17 36300 17 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260106 0 70.11 70.38 70.05 70.23 17977500 70.23 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260106 0 72.51 72.6 72.34 72.47 979900 72.47 down up incorrect
IEV.US iShares Trust 20260106 0 70.08 70.28 70 70.18 208600 70.18 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260106 0 22.86 22.9999 22.54 22.69 335983 22.69 down up incorrect
IFED.US IFED 20260106 0 47.12 47.12 46.8964 46.8964 359 46.8964 down up incorrect
IG.US Principal Exchange 20260106 0 20.87 20.9099 20.85 20.9 18563 20.7334 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260106 0 24.66 24.69 24.65 24.69 306277 24.4795 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260106 0 50.48 50.615 50.355 50.6 1885416 50.1614 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260106 0 130.17 131.41 129.62 131.31 474300 131.31 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260106 0 48.32 48.86 48.3 48.86 91900 48.86 up down incorrect
IHDG.US WisdomTree Trust 20260106 0 49.79 49.967 49.79 49.93 170300 49.93 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260106 0 84.03 85.3 84 84.61 172800 84.61 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260106 0 49.54 50.53 49.54 50.35 484100 50.35 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20260106 0 62.7 64.54 62.6862 64.4 2169591 64.4 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260106 0 22.03 22.05 21.9701 22.04 6993 21.8518 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260106 0 24.865 24.88 24.865 24.88 5553 24.7085 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260106 0 36.72 36.72 36.471 36.6 385500 36.6 down down correct
IJH.US iShares Trust 20260106 0 67.63 68.82 67.5 68.76 12360200 68.76 up up correct
IJJ.US iShares S&P Mid 20260106 0 134.63 136.65 134.5 136.44 273400 136.44 up up correct
IJK.US iShares S&P Mid 20260106 0 99.51 101.42 99.05 101.42 338800 101.42 up up correct
IJR.US iShares Core S&P Small 20260106 0 122.78 124.8 122.37 124.72 5384600 124.72 up up correct
IJS.US iShares S&P Small 20260106 0 116.1 118.26 115.72 118.21 792200 118.21 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260106 0 33.88 33.959 33.84 33.86 184180 33.86 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260106 0 95.31 95.8449 95.3 95.78 12434 95.78 up up correct
ILCG.US iShares Morningstar Growth ETF 20260106 0 104.98 105.6 104.74 105.53 65818 105.53 up up correct
ILCV.US iShares Morningstar Value ETF 20260106 0 95.26 96.02 95.26 95.94 28700 95.94 up up correct
ILDR.US First Trust Exchange 20260106 0 33.89 34.33 33.645 34.08 132234 34.08 up up correct
ILF.US iShares Latin America 40 ETF 20260106 0 31.87 32.01 31.71 31.76 4732300 31.76 down down correct
ILTB.US iShares Trust 20260106 0 49.7 49.7832 49.5301 49.7746 18632 49.3792 up up correct
IMCB.US iShares Morningstar Mid 20260106 0 84.34 85.515 84.34 85.5 82116 85.5 up up correct
IMCG.US iShares Morningstar Mid 20260106 0 81.58 83.09 81.54 82.97 244400 82.97 up down incorrect
IMTB.US iShares Core 5 20260106 0 44.25 44.25 44.11 44.2144 14871 43.8944 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260106 0 49.7 49.723 49.46 49.53 650600 49.53 down up incorrect
INCO.US Columbia India Consumer ETF 20260106 0 64.9 65.18 64.89 65 18099 65 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260106 0 57 57.28 56.8 56.83 29700 56.83 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260106 0 36.9 37.505 36.88 37.44 18852 37.4132 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260106 0 45.05 45.31 45.01 45.29 189600 45.29 up up correct
INKM.US SSGA Active Trust 20260106 0 33.23 33.31 33.21 33.31 1300 33.31 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260106 0 24.09 24.12 24.08 24.115 95100 23.9917 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260106 0 38.62 38.66 38.54 38.57 186600 38.57 down down correct
IOCT.US Innovator ETFs Trust 20260106 0 35.3 35.36 35.28 35.304 30100 35.304 up up correct
IOO.US iShares Global 100 ETF 20260106 0 127.82 128.23 127.61 127.93 355400 127.93 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260106 0 75.09 75.29 74.98 75.07 401900 75.07 down down correct
IPAY.US ETF Series Solutions 20260106 0 52.66 53.493 52.66 53.46 61500 53.46 up up correct
IPO.US Renaissance IPO ETF 20260106 0 47.12 47.58 46.6 47.58 31900 47.58 up up correct
IPOS.US Renaissance International IPO ETF 20260106 0 17.9942 18.015 17.97 18.0147 2370 18.0147 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260106 0 31.2 31.3238 31.2 31.3 346872 31.3 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260106 0 37.87 37.87 37.71 37.73 4000 37.73 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260106 0 46.57 46.715 46.553 46.67 1217400 46.67 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260106 0 35.845 36.035 35.845 35.9697 2760 35.9697 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260106 0 55.37 55.7 55.37 55.7 700 55.7 up up correct
ISCB.US iShares Morningstar Small 20260106 0 66.69 67.55 66.67 67.5356 52862 67.5356 up up correct
ISCF.US iShares Trust 20260106 0 42.28 42.38 42.245 42.34 52600 42.34 up up correct
ISCG.US iShares Morningstar Small 20260106 0 57.27 58.05 57.1 58.02 217900 58.02 up up correct
ISCV.US iShares Morningstar Small 20260106 0 69.92 70.88 69.92 70.83 15100 70.83 up up correct
ISRA.US VanEck Vectors Israel ETF 20260106 0 60.93 61.81 60.93 61.75 18100 61.75 up up correct
ISWN.US Amplify ETF Trust 20260106 0 21.76 21.83 21.76 21.8298 1083 21.8298 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260106 0 38.06 38.45 38 38.45 11600 38.45 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20260106 0 60.05 60.955 60.05 60.9021 7320 60.9021 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260106 0 150.34 151.39 150.25 151.29 2962900 151.29 up down incorrect
IVE.US iShares Trust 20260106 0 214.58 216.65 214.48 216.29 956100 216.29 up down incorrect
IVES.US ETF Managers Trust 20260106 0 32.62 32.75 32.265 32.74 859200 32.74 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260106 0 38.87 38.915 38.765 38.8 1297000 38.8 down down correct
IVOG.US Vanguard S&P Mid 20260106 0 123.45 126.1 122.95 126.1 74100 126.1 up up correct
IVOL.US Krane Shares Trust 20260106 0 19.15 19.165 19.085 19.15 161900 19.0351
IVOO.US Vanguard Admiral Funds 20260106 0 114.53 116.54 114.26 116.46 256300 116.46 up up correct
IVOV.US Vanguard S&P Mid 20260106 0 103.4 104.79 103.4 104.79 17400 104.79 up up correct
IVV.US iShares Core S&P 500 ETF 20260106 0 690.98 695.35 690.83 694.89 7654100 694.89 up up correct
IVW.US iShares S&P 500 Growth ETF 20260106 0 124.05 124.57 123.59 124.46 2591900 124.46 up up correct
IWB.US iShares Russell 1000 ETF 20260106 0 377.21 379.72 377.1 379.45 1341700 379.45 up up correct
IWC.US iShares Micro 20260106 0 161.88 163.05 160.55 162.55 153200 162.55 up up correct
IWD.US iShares Russell 1000 Value ETF 20260106 0 214.46 216.78 214.46 216.57 2796700 216.57 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260106 0 50.742 50.742 50.742 50.742 0 50.742
IWF.US iShares Russell 1000 Growth ETF 20260106 0 474.2 476.13 472.42 475.73 2302700 475.73 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260106 0 57.752 57.752 57.752 57.752 0 57.752
IWL.US iShares Russell Top 200 ETF 20260106 0 171.8 172.617 171.69 172.45 102713 172.45 up up correct
IWM.US iShares Trust 20260106 0 252.24 256.25 251.52 256.08 40677800 256.08 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260106 0 25.2752 25.2752 25.2752 25.2752 27 25.2752
IWN.US iShares Russell 2000 Value ETF 20260106 0 184.97 188.02 184.43 187.95 686900 187.95 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260106 0 333 337.44 331.56 337.35 2058600 337.35 up up correct
IWP.US iShares Russell Mid 20260106 0 139.56 142 139.28 141.88 1043200 141.88 up down incorrect
IWR.US iShares Russell Mid 20260106 0 98.42 99.92 98.34 99.84 2151500 99.84 up down incorrect
IWS.US iShares Russell Mid 20260106 0 144.26 146.36 144.24 146.24 342400 146.24 up down incorrect
IWV.US iShares Russell 3000 ETF 20260106 0 391.05 393.7 390.86 393.5 753144 393.5 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260106 0 93.47 94.34 93.47 94.22 300900 94.22 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260106 0 276.99 277.78 275.9643 277.36 503596 277.36 up up correct
IXC.US iShares Global Energy ETF 20260106 0 43.43 43.43 42.15 42.22 764100 42.22 down down correct
IXG.US iShares Global Financials ETF 20260106 0 123.57 124.13 123.5 123.94 44983 123.94 up down incorrect
IXJ.US iShares Global Healthcare ETF 20260106 0 98.12 99.74 98.1 99.63 896500 99.63 up down incorrect
IXN.US iShares Global Tech ETF 20260106 0 107.21 107.75 106.56 107.66 1252800 107.66 up down incorrect
IXP.US iShares Global Comm Services ETF 20260106 0 122.23 122.44 120.9 121.48 23992 121.48 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260106 0 103.6 105.08 103.6 104.92 556800 104.92 up up correct
IYE.US iShares U.S. Energy ETF 20260106 0 49.82 49.86 48.34 48.44 3009400 48.44 down down correct
IYF.US iShares U.S. Financials ETF 20260106 0 132.46 133.27 132.27 133 353900 133 up up correct
IYG.US iShares U.S. Financial Services ETF 20260106 0 94.81 95.75 94.81 95.58 107800 95.58 up up correct
IYH.US iShares U.S. Healthcare ETF 20260106 0 65.32 66.66 65.32 66.58 1455900 66.58 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260106 0 66.14 66.32 65.83 65.86 260900 65.86 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260106 0 159.94 163.31 159.94 163.09 69100 163.09 up up correct
IYR.US iShares U.S. Real Estate ETF 20260106 0 93.86 95.02 93.7 94.79 8150500 94.79 up up correct
IYW.US iShares U.S. Technology ETF 20260106 0 201.14 202.47 200.35 202.33 946400 202.33 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260106 0 167.58 168.6 167.49 168.53 49700 168.53 up up correct
JAAA.US Janus Detroit Street Trust 20260106 0 50.6 50.6 50.59 50.6 5250300 50.2268
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260106 0 46.4 46.46 46.37 46.4 36882 46.0882
JDIV.US JPMorgan U.S. Dividend ETF 20260106 0 54.849 54.849 54.849 54.849 100 54.849
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260106 0 2.42 2.44 2.28 2.28 2068385 45.6 down down correct
JEPI.US J.P. Morgan Exchange 20260106 0 57.46 58.02 57.4 57.95 6191600 57.2711 up up correct
JETS.US U.S. Global Jets ETF 20260106 0 29.03 29.36 28.88 29.15 2630300 29.15 up down incorrect
JHCB.US John Hancock Exchange 20260106 0 21.53 21.56 21.52 21.56 31700 21.4483 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260106 0 34.06 34.25 34.06 34.25 281487 34.25 up down incorrect
JHMB.US John Hancock Exchange 20260106 0 22.16 22.17 22.145 22.165 35100 22.0696 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260106 0 42.43 42.43 42.23 42.31 88300 42.31 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260106 0 80.84 81.67 80.84 81.65 132100 81.65 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260106 0 66.9 68.08 66.89 68 629400 68 up down incorrect
JHMU.US John Hancock Exchange 20260106 0 26.2 26.205 26.16 26.205 2900 26.1076 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260106 0 42.96 43.7 42.82 43.69 271500 43.69 up down incorrect
JIG.US J.P. Morgan Exchange 20260106 0 76.31 76.67 76.31 76.63 28311 76.63 up up correct
JIGB.US J.P. Morgan Exchange 20260106 0 45.793 45.8952 45.77 45.8952 4365 45.5303 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260106 0 95.31 95.8449 95.3 95.78 12434 95.78 up up correct
JKE.US iShares Morningstar Growth ETF 20260106 0 104.98 105.6 104.74 105.53 65818 105.53 up up correct
JKF.US iShares Morningstar Value ETF 20260106 0 95.26 96.02 95.26 95.935 28684 95.935 up up correct
JKG.US iShares Morningstar Mid 20260106 0 84.34 85.515 84.34 85.5 82116 85.5 up up correct
JKJ.US iShares Morningstar Small 20260106 0 66.69 67.55 66.67 67.5356 52862 67.5356 up up correct
JKK.US iShares Morningstar Small 20260106 0 57.27 58.05 57.1 58.02 217905 58.02 up up correct
JMBS.US Janus Henderson Mortgage 20260106 0 45.69 45.755 45.6422 45.73 445128 45.334 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260106 0 69.42 70.28 69.42 70.25 171876 70.25 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260106 0 97.54 97.58 97.44 97.54 2812850 96.4584
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260106 0 222.6 235.98 222 235.93 221800 235.93 up down incorrect
JOJO.US Tidal ETF Trust 20260106 0 15.54 15.588 15.54 15.588 500 15.458 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260106 0 67 68.34 64.9 65.44 307700 65.44 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260106 0 61.7 62.1394 61.7 61.97 12247 61.97 up up correct
JPIE.US J.P. Morgan Exchange 20260106 0 46.36 46.37 46.34 46.36 1140100 45.9506
JPIN.US JPMorgan Diversified Return International Equity ETF 20260106 0 69.33 69.49 69.3 69.42 84800 69.42 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260106 0 40.32 40.42 40.32 40.3878 6780 40.0161 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260106 0 110.18 111.57 110.18 111.5063 7465 111.5063 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260106 0 51.15 51.778 51.01 51.7 28600 51.7 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260106 0 125.79 126.7 125.79 126.6299 45806 126.6299 up up correct
JPXN.US iShares JPX 20260106 0 89.06 89.06 88.76 88.82 4800 88.82 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260106 0 63.63 64.384 63.618 64.31 697500 64.31 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260106 0 47.59 47.6 47.55 47.58 290800 47.2409 down down correct
JSTC.US Tidal ETF Trust 20260106 0 20.58 20.84 20.58 20.81 16900 20.81 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260106 0 62.5101 62.5101 62.5101 62.5101 204 62.5101
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260106 0 98.07 98.37 97.86 98.271 5200 98.271 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260106 0 49.96 50.7 49.96 50.68 122981 50.68 up up correct
JXI.US iShares Global Utilities ETF 20260106 0 79.38 79.57 78.97 79.36 62600 79.36 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260106 0 31.92 32.23 31.92 32.08 24823 32.08 up up correct
KBA.US KraneShares Trust 20260106 0 31.89 31.94 31.81 31.88 58400 31.88 down down correct
KBE.US SPDR S&P Bank ETF 20260106 0 62.19 63.05 61.94 62.95 1249100 62.95 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260106 0 17.45 17.56 17.36 17.448 45600 17.448 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260106 0 156.68 158.38 156.58 158.19 16728 158.19 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260106 0 26.24 26.441 26.24 26.441 81700 26.441 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260106 0 38.71 38.93 38.71 38.879 8800 38.879 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260106 0 28.17 28.255 28.17 28.255 339 28.255 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260106 0 27.91 27.97 27.661 27.727 21300 27.727 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260106 0 24.6 24.62 24.6 24.62 3800 24.2522 up up correct
KIE.US SPDR S&P Insurance ETF 20260106 0 60.22 60.29 59.4 60.08 1403800 60.08 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260106 0 52.13 52.565 52.13 52.563 849 52.563 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260106 0 26.4 26.45 26.33 26.45 116500 26.45 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260106 0 11.643 11.645 11.643 11.645 100 11.645 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260106 0 121.8064 121.8064 121.8064 121.8064 99 121.8064
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260106 0 42.9 43.89 42.38 42.57 3662100 42.57 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260106 0 63.19 64.13 63.19 64.06 119400 64.06 up up correct
KONG.US ETF Opportunities Trust 20260106 0 31.108 31.108 31.108 31.108 0 31.108
KORP.US American Century Diversified Corporate Bond ETF 20260106 0 47.31 47.38 47.23 47.38 120083 46.9832 up up correct
KORU.US Direxion Shares ETF Trust 20260106 0 229.71 243.384 229.71 243.3 174838 243.3 up up correct
KRBN.US KraneShares Global Carbon ETF 20260106 0 35.76 35.85 35.72 35.84 9667 35.84 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260106 0 66.34 67.36 66.04 67.23 11816200 67.23 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260106 0 37.06 37.575 36.805 37.03 3753600 37.03 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260106 0 19.72 19.85 19.72 19.75 74100 19.75 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260106 0 18.18 18.29 18.085 18.18 31700 18.18
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260106 0 25.805 25.977 25.805 25.976 16300 25.976 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260106 0 36.66 36.77 36.32 36.34 21196200 36.34 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20260106 0 64.12 64.37 64.11 64.27 147300 64.27 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260106 0 22.2 22.215 20.92 20.99 3643400 20.99 down up incorrect
LABU.US Direxion Shares ETF Trust 20260106 0 151.14 159.58 150.75 159.31 701800 159.31 up down incorrect
LCR.US Leuthold Core ETF 20260106 0 38.57 38.74 38.57 38.7239 3350 38.7239 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260106 0 55.98 56.076 55.85 55.9828 6506 55.9828 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260106 0 74.904 75.25 74.79 75.24 21191 75.24 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260106 0 95.96 96.0693 95.96 96.015 37673 95.398 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260106 0 41.72 41.8 41.72 41.8 220500 41.8 up up correct
LGH.US HCM Defender 500 Index ETF 20260106 0 62.68 63.07 62.67 63.05 26042 63.05 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260106 0 176.64 178.51 176.64 178.32 29627 178.32 up up correct
LGOV.US First Trust Exchange 20260106 0 21.87 21.87 21.735 21.76 1162200 21.6069 down down correct
LIT.US Global X Funds 20260106 0 68.24 69.75 68.24 69.57 701400 69.57 up up correct
LOPP.US Gabelli ETFs Trust 20260106 0 34.138 34.138 34.138 34.138 100 34.138
LOUP.US Innovator ETFs Trust 20260106 0 79.4 80.906 79.185 80.906 7593 80.906 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260106 0 110.31 110.48 110.125 110.47 31037320 109.6852 up up correct
LQDB.US iShares Trust 20260106 0 87.324 87.324 87.324 87.324 200 86.6502
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260106 0 93.43 93.45 93.335 93.424 25500 92.5608 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260106 0 70.09 70.46 69.96 70.385 149977 70.385 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260106 0 47.4 48.0115 47.4 48.0115 2896 48.0115 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260106 0 46.24 46.74 46.24 46.67 5700 46.67 up up correct
LSAT.US Two Roads Shared Trust 20260106 0 39.19 39.497 39.19 39.47 7100 39.47 up up correct
LTL.US ProShares Ultra Telecommunications 20260106 0 28.11 28.1701 28.02 28.158 1966 28.158 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260106 0 51.81 51.88 51.61 51.84 57900 51.84 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260106 0 53.9868 53.9868 53.9868 53.9868 28 53.9868
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260106 0 20.63 20.66 20.602 20.66 8700 20.66 up up correct
MBOX.US Freedom Day Dividend ETF 20260106 0 35.894 35.942 35.88 35.942 1100 35.942 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260106 0 20.81 20.81 20.76 20.76 18125 20.6341 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260106 0 618.07 628.77 616.82 628.27 1371000 628.27 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260106 0 94.99 96.78 94.61 96.7 80500 96.7 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260106 0 86.66 87.94 86.66 87.86 66700 87.86 up up correct
META.US Roundhill Ball Metaverse ETF 20260106 0 659.57 665.52 651.9 660.62 11074420 660.62 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260106 0 26.6 26.749 25.491 25.59 41900 25.59 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260106 0 39.35 39.37 39.25 39.34 26819 39.34 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260106 0 23.9 24.01 23.9 24.004 10700 24.004 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260106 0 57.62 57.99 57.62 57.95 4000 57.95 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260106 0 252.98 253.98 252.63 253.83 97700 253.83 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260106 0 412.87 413.78 411.17 413.31 396300 413.31 up down incorrect
MGV.US Vanguard World Fund 20260106 0 143.77 145.35 143.77 145.15 287000 145.15 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260106 0 66.665 67.661 66.665 67.611 2300 67.593 up up correct
MIDE.US DBX ETF Trust 20260106 0 34.3197 34.3197 34.3197 34.3197 39 34.3197
MIDU.US Direxion Shares ETF Trust 20260106 0 54.43 57.36 54.25 57.23 35800 57.23 up up correct
MINO.US PIMCO ETF Trust 20260106 0 45.48 45.5 45.43 45.485 99400 45.1882 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260106 0 100.37 100.39 100.37 100.39 1800762 99.7132 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260106 0 29.81 30.21 28.99 29.59 40100 29.59 down up incorrect
MLPA.US Global X MLP ETF 20260106 0 48.87 48.87 48.03 48.08 279584 47.1584 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260106 0 25.47 25.48 25.1572 25.1572 3880 24.7368 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260106 0 58.56 58.56 57.42 57.835 2900 56.2979 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260106 0 60.73 60.73 59.18 59.36 537415 58.7043 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260106 0 24.01 24.02 23.96 23.99 46967 23.8371 down down correct
MMIT.US IndexIQ Active ETF Trust 20260106 0 24.38 24.395 24.342 24.39 273531 24.2515 up up correct
MMLG.US First Trust Exchange 20260106 0 35.78 35.92 35.66 35.9121 5962 35.9121 up up correct
MMSC.US MMSC 20260106 0 24.92 25.205 24.805 25.205 24500 25.205 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260106 0 295.25 296.76 295.25 296.76 1200 296.76 up up correct
MNA.US IQ Merger Arbitrage ETF 20260106 0 36.02 36.02 35.74 35.77 85305 35.77 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260106 0 73.79 74.25 73.58 74.19 90300 74.19 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260106 0 10.72 10.77 10.62 10.76 458900 10.76 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260106 0 55.465 55.5455 55.465 55.5455 611 55.5455 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260106 0 4.62 4.63 4.45 4.45 9298300 4.45 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260106 0 44.47 44.81 44.47 44.556 19172 44.2834 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260106 0 39 39.869 39 39.869 200 39.869 up up correct
MUB.US iShares Trust 20260106 0 107.26 107.43 107.2 107.42 4399747 106.8546 up up correct
MUNI.US PIMCO ETF Trust 20260106 0 52.49 52.55 52.48 52.55 545227 52.2732 up up correct
MUSI.US American Century Multisector Income ETF 20260106 0 44.22 44.235 44.142 44.235 7700 43.8451 up up correct
MUST.US Columbia Multi 20260106 0 20.65 20.72 20.64 20.66 114428 20.5567 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260106 0 15.29 15.435 15.28 15.435 6700 14.7669 up up correct
MVV.US ProShares Ultra MidCap400 20260106 0 73.11 75.63 72.9 75.54 14800 75.54 up up correct
MXI.US iShares Global Materials ETF 20260106 0 99.81 101.48 99.81 101.26 18600 101.26 up down incorrect
MYY.US ProShares Short MidCap400 20260106 0 17.05 17.05 16.8322 16.8322 1088 16.8322 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20260106 0 7.49 7.49 7.3 7.3 800 7.3 down up incorrect
NACP.US Impact Shares Trust I 20260106 0 50.55 51.13 50.55 51.13 2500 51.13 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260106 0 51.2 54.09 49.8 53.82 1231000 53.82 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260106 0 70.74 70.969 70.465 70.71 48300 70.71 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20260106 0 35.59 35.97 35.59 35.97 3000 35.97 up up correct
NERD.US Listed Funds Trust 20260106 0 24.62 24.62 24.48 24.4966 1379 24.4966 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260106 0 23.94 23.99 23.74 23.943 16500 23.7473 up up correct
NFLT.US Virtus Newfleet Multi 20260106 0 23.18 23.18 23.09 23.11 32247 22.9502 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260106 0 60.88 61.05 60.57 60.75 140500 60.75 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260106 0 138.73 139.37 135.9 138.72 814500 138.72 down down correct
NORW.US Global X MSCI Norway ETF 20260106 0 30.33 30.52 30.18 30.29 8100 30.29 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260106 0 14.04 15.002 14.04 15.002 600 75.01 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260106 0 20 20.23 18.54 18.64 111800 18.64 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260106 0 39.6 39.74 39.42 39.564 32700 39.564 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260106 0 44.97 45.08 44.86 44.955 75600 44.955 down down correct
NTSX.US WisdomTree Trust 20260106 0 55.32 55.63 55.2727 55.63 217105 55.63 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260106 0 21.16 21.18 21.16 21.175 12536 21.0307 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260106 0 22.39 22.39 22.34 22.385 93029 22.249 down down correct
NUGO.US Nushares ETF Trust 20260106 0 40.22 40.2249 40.201 40.2118 3954 40.2118 down down correct
NUGT.US Direxion Shares ETF Trust 20260106 0 199.39 211.8 198.2 211.65 556400 211.65 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260106 0 21.67 21.68 21.65 21.663 23600 21.4444 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260106 0 23.4 23.41 23.39 23.405 2430 23.2661 up up correct
NWLG.US Nuveen Winslow Large 20260106 0 38.1468 38.31 38.1468 38.31 190 38.31 up up correct
NYF.US iShares New York Muni Bond ETF 20260106 0 53.59 53.74 53.59 53.735 142307 53.4619 up up correct
OALC.US Unified Series Trust 20260106 0 35.91 36.255 35.91 36.206 8633 36.206 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260106 0 27.18 27.48 27.18 27.379 17200 27.379 up up correct
OCIO.US ClearShares OCIO ETF 20260106 0 35.22 35.22 35.155 35.215 400 35.215 down down correct
OEF.US iShares S&P 100 ETF 20260106 0 344.26 345.31 343.66 345.05 436200 345.05 up up correct
OGCP.US Empire State Realty OP L.P 20260106 0 6.26 6.26 6.26 6.26 1358 6.2165
OIH.US VanEck Vectors ETF Trust 20260106 0 313.52 314.4 308.73 310.33 804600 310.33 down down correct
OILU.US Bank of Montreal 20260106 0 26.15 26.25 24.01 24.22 191300 24.22 down down correct
OND.US ProShares Trust 20260106 0 42.015 42.015 42.015 42.015 100 42.015
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260106 0 134.215 134.215 134.215 134.215 100 134.215
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260106 0 134.8 136.56 134.8 136.404 8800 136.404 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260106 0 115.79 117.17 115.79 117.115 12700 117.115 up up correct
ONLN.US ProShares Online Retail ETF 20260106 0 60.82 62.14 60.82 62.01 13400 62.01 up up correct
ONOF.US Global X Funds 20260106 0 37.98 38.2 37.98 38.2 4000 38.2 up up correct
OPER.US ETF Series Solutions 20260106 0 100.06 100.087 100.06 100.087 3200 99.54 up up correct
OUNZ.US VanEck Merk Gold Trust 20260106 0 42.99 43.28 42.95 43.26 1014600 43.26 up up correct
OVB.US Overlay Shares Core Bond ETF 20260106 0 20.57 20.67 20.57 20.67 3600 20.4847 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260106 0 30.26 30.26 30.053 30.13 14500 29.6111 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260106 0 53.92 54.24 53.92 54.24 37600 53.3047 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260106 0 39.597 39.81 39.557 39.81 11300 39.81 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260106 0 21.56 21.615 21.56 21.595 2100 21.4104 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260106 0 36.8 37.143 36.8 37.143 600 36.5043 up down incorrect
OVT.US Listed Funds Trust 20260106 0 22.1 22.1 21.99 22.09 4400 21.8584 down up incorrect
OWNS.US Impact Shares Trust I 20260106 0 17.45 17.47 17.44 17.46 22700 17.46 up down incorrect
PAB.US PGIM ETF Trust 20260106 0 42.76 42.76 42.69 42.76 8000 42.4643
PALC.US Pacer Lunt Large Cap Multi 20260106 0 53.35 54.12 53.35 54.09 40400 53.9909 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260106 0 161.02 166.67 160.75 165.37 690200 165.37 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260106 0 48.08 49.11 48.08 49.08 22800 48.9956 up up correct
PBD.US Invesco Global Clean Energy ETF 20260106 0 16.66 16.78 16.64 16.77 15200 16.77 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260106 0 83.32 84.06 82.93 84.0576 6209 84.0576 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260106 0 44.41 44.51 44.3 44.4 9446 44.4 down down correct
PBP.US Invesco Exchange 20260106 0 22.93 22.97 22.8973 22.97 29417 22.5564 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260106 0 33.4 33.74 33.03 33.62 925100 33.62 up up correct
PCEF.US Invesco Exchange 20260106 0 19.9 20.02 19.9 19.99 90453 19.7334 up up correct
PCY.US Invesco Exchange 20260106 0 21.7 21.7 21.62 21.68 325300 21.4694 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260106 0 42.96 43.08 42.95 43.02 13200 43.02 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260106 0 61.75 62.26 61.75 62.03 81700 62.03 up up correct
PEXL.US Pacer Funds Trust 20260106 0 62.25 62.5968 62.25 62.5944 1634 62.5783 up up correct
PFFA.US ETFis Series Trust I 20260106 0 21.69 21.7 21.6 21.7 821522 21.3609 up up correct
PFFD.US Global X U.S. Preferred ETF 20260106 0 19.16 19.315 19.16 19.26 993302 19.0613 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260106 0 8.4 8.4066 8.36 8.4066 1324 8.2067 up up correct
PFFR.US ETFis Series Trust I 20260106 0 18.12 18.13 17.99 18.022 99662 17.7808 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260106 0 22.36 22.43 22.33 22.43 210300 22.1635 up up correct
PFIG.US Invesco Exchange 20260106 0 24.32 24.34 24.2899 24.34 91244 24.17 up up correct
PFIX.US Simplify Exchange Traded Funds 20260106 0 47.96 48.2 47.25 47.57 792900 47.3551 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260106 0 19.65 19.67 19.64 19.65 59500 19.4816
PFUT.US Putnam Sustainable Future ETF 20260106 0 25.79 26.098 25.79 26.098 4200 26.098 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260106 0 17.92 18.08 17.92 18.04 542768 17.8988 up up correct
PGF.US Invesco Financial Preferred ETF 20260106 0 14.25 14.295 14.215 14.25 265580 14.106
PGHY.US Invesco Exchange 20260106 0 19.91 20.02 19.9 19.96 57562 19.7337 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260106 0 44.55 44.8 44.523 44.755 12600 44.755 up down incorrect
PGX.US Invesco Preferred ETF 20260106 0 11.31 11.34 11.26 11.31 5690363 11.1937
PHB.US Invesco Exchange 20260106 0 18.66 18.68 18.65 18.67 29270 18.4971 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260106 0 37.865 37.865 37.8649 37.8649 680 37.8649 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260106 0 35.59 35.63 35.58 35.6 6399388 35.2105 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260106 0 34.02 34.33 34.02 34.29 3502600 34.29 up down incorrect
PICB.US Invesco Exchange 20260106 0 23.85 23.9 23.8301 23.86 57480 23.7361 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260106 0 94.79 94.79 94.79 94.79 18 94.79
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260106 0 11.88 12.03 11.361 11.75 228200 11.75 down down correct
PIN.US Invesco India ETF 20260106 0 24.36 24.45 24.28 24.29 31100 24.29 down down correct
PINK.US Simplify Exchange Traded Funds 20260106 0 36.74 37.35 36.74 37.33 221000 37.33 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260106 0 103.62 104.84 103.62 104.41 62100 104.41 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260106 0 96.14 96.775 94.49 96.775 14080 96.775 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260106 0 37.38 37.645 37.38 37.645 6000 37.645 up up correct
PLTM.US GraniteShares Platinum Trust 20260106 0 22.65 23.64 22.64 23.36 2438400 23.36 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260106 0 165.72 168.35 165.56 168.23 478000 168.23 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260106 0 214.25 223.3 213.86 220.45 1718500 220.45 up up correct
PQDI.US Principal Exchange 20260106 0 19.63 19.645 19.61 19.645 2400 19.4672 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260106 0 19.09 19.11 19.07 19.1 569283 18.9368 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260106 0 47.74 48.18 47.74 48.13 429100 48.13 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260106 0 85.26 88.04 85.26 87.99 125800 87.99 up up correct
PSIL.US PSIL 20260106 0 17.42 17.49 16.978 17.09 19700 17.09 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260106 0 32 32.05 31.905 31.97 105937 31.614 down down correct
PSLV.US Sprott Physical Silver Trust 20260106 0 26.18 27.01 26.14 26.87 22274700 26.87 up up correct
PSP.US Invesco Exchange 20260106 0 69.01 69.56 68.9 69.22 18800 69.22 up up correct
PSQ.US ProShares Trust 20260106 0 29.99 30.01 29.75 29.77 12611690 29.77 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260106 0 90.29 91.12 90.29 91.12 2200 91.12 up up correct
PST.US ProShares UltraShort 7 20260106 0 22.07 22.08 22.04 22.04 2300 22.04 down down correct
PTBD.US Pacer Funds Trust 20260106 0 19.484 19.484 19.44 19.445 20200 19.2771 down down correct
PTEST.US X 20260106 0 24.97 24.97 24.97 24.97 22710 24.97
PTIN.US Pacer Trendpilot International ETF 20260106 0 32.51 32.66 32.45 32.45 6800 32.45 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260106 0 49.64 49.64 49.63 49.63 2912929 49.282 down down correct
PUTW.US WisdomTree Trust 20260106 0 33.48 33.61 33.31 33.5949 136332 33.5949 up down incorrect
PVI.US Invesco Exchange 20260106 0 24.885 24.885 24.82 24.875 10103 24.7838 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260106 0 130.08 132.11 130.07 132.025 30904 132.025 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260106 0 67.56 67.86 67.56 67.79 83400 67.79 up up correct
PWZ.US Invesco Exchange 20260106 0 24.2 24.23 24.16 24.205 179467 24.0541 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260106 0 28.12 28.13 27.65 27.71 10200 27.71 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260106 0 67.15 67.25 67 67.1 135600 67.1 down down correct
PXH.US Invesco Exchange 20260106 0 26.67 26.74 26.6 26.64 362400 26.64 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260106 0 31.22 31.34 30.9 31.08 280400 31.08 down down correct
PZA.US Invesco Exchange 20260106 0 23.25 23.29 23.22 23.27 1003845 23.1303 up up correct
PZT.US Invesco Exchange 20260106 0 22.41 22.41 22.28 22.335 25486 22.2023 down down correct
QAI.US IQ Hedge Multi 20260106 0 33.63 34.14 33.63 34.14 211565 34.14 up up correct
QARP.US DBX ETF Trust 20260106 0 59.941 60.1661 59.94 60.1661 4666 60.1661 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260106 0 81.18 81.69 81.18 81.6 11625 81.6 up up correct
QDF.US FlexShares Trust 20260106 0 81.51 82.0955 81.4025 81.99 27349 81.99 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260106 0 35.11 35.4086 35.11 35.4086 2513 35.236 up up correct
QDPL.US Pacer Funds Trust 20260106 0 42.79 43.06 42.76 43.04 151000 42.7053 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260106 0 92.22 92.4 92.04 92.28 33782 92.28 up up correct
QEMM.US SPDR Index Shares Funds 20260106 0 68.14 68.4394 68.14 68.3977 2710 68.3977 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260106 0 115.64 117.08 115.49 117.05 70474 117.0223 up up correct
QID.US ProShares UltraShort QQQ 20260106 0 19.9 19.94 19.58 19.61 34016000 19.61 down down correct
QINT.US American Century Quality Diversified International ETF 20260106 0 65.5 65.6156 65.43 65.48 27289 65.4327 down down correct
QLD.US ProShares Ultra QQQ 20260106 0 71.49 72.59 71.34 72.46 4801600 72.46 up up correct
QLTA.US iShares Aaa 20260106 0 48.11 48.1654 48.05 48.16 723501 47.8102 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260106 0 72.11 72.3 72.11 72.294 3600 72.294 up up correct
QLVD.US FlexShares Developed Markets ex 20260106 0 32.0745 32.0745 32.0745 32.0745 42 32.0745
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260106 0 30.1 31.1 29.898 30.3075 23307 30.3075 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260106 0 45.24 45.63 45.24 45.62 1400 45.62 up up correct
QQH.US HCM Defender 100 Index ETF 20260106 0 78.08 78.49 77.78 78.4748 22379 78.4748 up up correct
QQQE.US Direxion NASDAQ 20260106 0 103.62 105.41 103.62 105.25 329000 105.25 up up correct
QRFT.US QRAFT AI 20260106 0 63.02 63.308 63.02 63.308 1200 63.308 up up correct
QTUM.US Defiance Quantum ETF 20260106 0 115.39 117.12 115.36 117.03 616100 117.03 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260106 0 58.986 58.986 58.986 58.986 0 58.986
QUS.US SPDR MSCI USA StrategicFactors ETF 20260106 0 176.101 176.92 175.888 176.9 72500 176.9 up up correct
QVML.US Invesco Exchange 20260106 0 40.62 40.75 40.58 40.708 7700 40.708 up up correct
QVMM.US Invesco Exchange 20260106 0 32.2057 32.2057 32.2057 32.2057 137 32.2057
QVMS.US Invesco Exchange 20260106 0 29.269 29.269 29.269 29.269 100 29.269
QWLD.US SPDR MSCI World StrategicFactors ETF 20260106 0 144.73 145.212 144.67 145.1777 2234 145.1777 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260106 0 36.11 36.12 35.92 36.1 101400 36.1 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260106 0 42.78 42.95 42.71 42.92 5100 42.92 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260106 0 75.38 75.41 75.38 75.39 46291 74.8909 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260106 0 21.16 21.4 20.5 20.52 30100 19.9879 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260106 0 53.13 53.33 53.09 53.12 72200 53.12 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260106 0 36.32 36.48 36.32 36.48 400 36.48 up down incorrect
RECS.US Columbia ETF Trust I 20260106 0 41.3 41.445 41.24 41.41 2730300 41.41 up down incorrect
REET.US iShares Global REIT ETF 20260106 0 24.98 25.218 24.95 25.17 814000 25.17 up down incorrect
REK.US ProShares Short Real Estate 20260106 0 17.151 17.2 17.03 17.07 4530 17.07 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260106 0 9.7 10.55 9.7 10.45 374800 10.45 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260106 0 29.215 29.215 28.86 28.98 231400 28.98 down down correct
REW.US ProShares UltraShort Technology 20260106 0 10.81 10.865 10.59 10.6012 68748 10.6012 down down correct
REZ.US iShares Trust 20260106 0 81.93 83.69 81.93 83.5 59900 83.5 up up correct
RFCI.US ALPS ETF Trust 20260106 0 22.666 22.695 22.665 22.695 772 22.5362 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260106 0 63.89 64.04 63.89 63.9993 2194 63.851 up up correct
RFFC.US RiverFront Dynamic US Flex 20260106 0 68.7995 68.7995 68.7995 68.7995 22 68.7995
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260106 0 54.28 55.26 54 55.26 6700 55.26 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260106 0 130.68 132.13 130.65 131.94 8600 131.94 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260106 0 57.88 58.9708 57.82 58.93 35979 58.93 up up correct
RHRX.US Starboard Investment Trust 20260106 0 18.56 18.607 18.56 18.607 200 18.607 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260106 0 28.86 29.01 28.86 28.94 147607 28.94 up up correct
RHTX.US Starboard Investment Trust 20260106 0 19.3577 19.3577 19.3577 19.3577 40 19.3577
RIET.US Hoya Capital High Dividend Yield ETF 20260106 0 9.35 9.42 9.32 9.415 62700 9.2501 up up correct
RIGS.US RiverFront Strategic Income Fund 20260106 0 23.03 23.22 23.03 23.22 13249 23.0493 up up correct
RINF.US ProShares Inflation Expectations ETF 20260106 0 32.2791 32.282 32.2573 32.2573 364 32.2573 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260106 0 29.415 29.59 29.39 29.573 93700 29.573 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260106 0 36.13 36.33 36.13 36.29 21100 35.9258 up up correct
RLY.US SSGA Active Trust 20260106 0 32.23 32.27 32.1 32.16 107000 32.16 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260106 0 29.98 30 29.51 29.866 6600 29.866 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260106 0 72.04 73.23 71.78 73.15 284900 73.15 up up correct
RODM.US Lattice Strategies Trust 20260106 0 37.45 37.54 37.35 37.37 127000 37.37 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260106 0 91.55 93.4 91.14 93.21 22500 93.21 up up correct
ROM.US ProShares Trust 20260106 0 96 98 96 97.83 20352 97.83 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260106 0 47.97 48.351 47.97 48.341 600 48.341 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260106 0 58.5 59.41 58.5 59.31 189098 59.31 up down incorrect
RPAR.US RPAR Risk Parity ETF 20260106 0 21.81 21.93 21.81 21.93 71800 21.93 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20260106 0 47.9 48.79 47.85 48.78 140100 48.78 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20260106 0 105.59 106.49 105.5139 106.35 239452 106.35 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260106 0 194.43 197.25 194.41 197 18100800 197 up up correct
RSPE.US Invesco Exchange 20260106 0 30.25 30.69 30.245 30.67 8461 30.67 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260106 0 35.11 35.742 35.11 35.6318 15278 35.6318 up up correct
RVNU.US DBX ETF Trust 20260106 0 24.68 24.77 24.6201 24.7128 7689 24.5639 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260106 0 49.83 50.85 49.61 50.83 132100 50.83 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260106 0 129.85 131.49 129.72 131.36 21000 131.36 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260106 0 116.55 117.65 116.55 117.44 212800 117.44 up up correct
RWM.US ProShares Short Russell2000 20260106 0 15.98 16.04 15.74 15.75 22673900 15.75 down down correct
RWO.US SPDR Index Shares Funds 20260106 0 45.27 45.76 45.27 45.62 64600 45.62 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260106 0 98.02 99.45 97.91 99.22 174000 99.22 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260106 0 28.31 28.33 28.15 28.24 36800 28.24 down down correct
RXD.US ProShares UltraShort Health Care 20260106 0 8.99 8.99 8.71 8.71 7500 8.71 down down correct
RXI.US iShares Trust 20260106 0 206.59 208 206.28 207.9279 8982 207.9279 up up correct
RXL.US ProShares Ultra Health Care 20260106 0 52 54.11 52 53.97 9100 53.97 up up correct
RYJ.US Invesco Raymond James SB 20260106 0 74.62 75.82 74.62 75.761 1733 75.761 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260106 0 55.67 56.33 55.64 56.3177 5092 56.3177 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260106 0 120.61 124.51 120.61 123.63 6400 123.63 up down incorrect
SAA.US ProShares Trust 20260106 0 26.74 27.77 26.74 27.77 3560 27.77 up down incorrect
SAEF.US Schwab Strategic Trust 20260106 0 28.32 28.52 28.32 28.5143 3054 28.5143 up down incorrect
SBB.US ProShares Short SmallCap600 20260106 0 13.32 13.32 13.16 13.16 2200 13.16 down down correct
SBIO.US ALPS ETF Trust 20260106 0 49 49.57 48.6 49.18 91687 49.18 up up correct
SCC.US ProShares UltraShort Consumer Services 20260106 0 14.31 14.31 13.96 13.96 3300 13.96 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260106 0 41.356 41.356 41.356 41.356 0 41.356
SCHA.US Schwab U.S. Small 20260106 0 29.18 29.71 29.11 29.7 3551400 29.7 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260106 0 26.52 26.71 26.51 26.7 5751900 26.7 up up correct
SCHC.US Schwab Strategic Trust 20260106 0 46.42 46.66 46.4 46.61 709300 46.61 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260106 0 27.94 28.13 27.93 28.09 18746400 28.09 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260106 0 33.94 34.09 33.92 33.94 1529500 33.94
SCHF.US Schwab Strategic Trust 20260106 0 24.69 24.74 24.65 24.73 9051030 24.73 up up correct
SCHG.US Schwab Strategic Trust 20260106 0 32.75 32.86 32.63 32.84 9565500 32.84 up up correct
SCHH.US Schwab U.S. REIT ETF 20260106 0 20.83 21.1 20.82 21.04 11079200 21.04 up up correct
SCHI.US Schwab 5 20260106 0 23 23.02 22.97 23.02 2029200 22.8263 up up correct
SCHJ.US Schwab 1 20260106 0 24.92 24.92 24.9 24.92 160600 24.7272
SCHK.US Schwab 1000 ETF 20260106 0 33.14 33.37 33.13 33.36 544600 33.36 up up correct
SCHM.US Schwab U.S. Mid 20260106 0 30.85 31.42 30.83 31.4 1305100 31.4 up up correct
SCHO.US Schwab Short 20260106 0 24.38 24.39 24.37 24.38 3238461 24.223
SCHP.US Schwab U.S. TIPS ETF 20260106 0 26.54 26.55 26.5 26.53 4281500 26.53 down down correct
SCHQ.US Schwab Long 20260106 0 31.69 31.74 31.6 31.74 334200 31.4891 up up correct
SCHR.US Schwab Strategic Trust 20260106 0 25.1 25.11 25.0701 25.1 1807678 24.9388
SCHV.US Schwab Strategic Trust 20260106 0 30.16 30.54 30.16 30.48 2348200 30.48 up up correct
SCHX.US Schwab U.S. Large 20260106 0 27.18 27.36 27.17 27.34 13832700 27.34 up up correct
SCHY.US Schwab Strategic Trust 20260106 0 30.19 30.246 30.05 30.05 652900 30.05 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260106 0 23.38 23.4 23.35 23.4 1679097 23.2393 up up correct
SCJ.US iShares MSCI Japan Small 20260106 0 93.53 93.65 93.26 93.44 21900 93.44 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260106 0 18.99 20 18.96 19.96 3374000 19.96 up up correct
SCRD.US SCRD 20260106 0 41.98 42.045 41.98 42.045 488 41.6896 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260106 0 22.62 22.7 22.49 22.57 103800 22.57 down down correct
SDD.US ProShares UltraShort SmallCap600 20260106 0 11.7 11.7 11.7 11.7 600 11.7
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260106 0 30.89 31.25 30.74 30.7985 39046 30.5312 down down correct
SDIV.US Global X SuperDividend ETF 20260106 0 24.43 24.5 24.39 24.46 595558 24.0973 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260106 0 61.38 62.02 61.38 61.94 49485 61.94 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260106 0 30.3 30.37 29.24 29.33 6247400 29.33 down down correct
SDP.US ProShares UltraShort Utilities 20260106 0 12.39 12.58 12.36 12.36 2500 12.36 down down correct
SDS.US ProShares UltraShort S&P500 20260106 0 67.37 67.4 66.52 66.62 2154500 66.62 down down correct
SDY.US SPDR S&P Dividend ETF 20260106 0 140.8 142.45 140.74 142.25 611700 142.25 up up correct
SEF.US ProShares Short Financials 20260106 0 29.901 29.901 29.792 29.826 11652 29.826 down down correct
SEIX.US Virtus ETF Trust II 20260106 0 23.38 23.39 23.375 23.39 74300 23.1825 up up correct
SFY.US Tidal ETF Trust 20260106 0 133.67 134.47 133.64 134.4 28857 134.4 up up correct
SFYF.US SoFi Social 50 ETF 20260106 0 56.52 56.52 56.15 56.4044 12344 56.4044 down down correct
SFYX.US Tidal ETF Trust 20260106 0 16.75 17.0006 16.71 17.0006 8041 17.0006 up up correct
SGDJ.US Sprott Funds Trust 20260106 0 87.49 90.246 87.49 89.92 48900 89.92 up up correct
SGDM.US Sprott Gold Miners ETF 20260106 0 72 73.99 72 73.95 62100 73.95 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260106 0 42.57 42.85 42.53 42.83 4077000 42.83 up up correct
SGOV.US iShares Trust 20260106 0 100.43 100.43 100.43 100.43 17635000 99.8505
SH.US ProShares Short S&P500 20260106 0 35.75 35.75 35.52 35.54 4284100 35.54 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260106 0 133.71 135.326 133.71 135.326 1990 134.9747 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260106 0 48.03 48.1 48.0125 48.065 481991 47.8502 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260106 0 47.036 47.036 47.036 47.036 100 47.036
SHYG.US iShares Trust 20260106 0 42.99 43.01 42.97 42.99 1418189 42.4982
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260106 0 45.06 45.11 45.04 45.0755 33076 44.5918 up up correct
SIFI.US Harbor Scientific Alpha Income 20260106 0 43.975 43.975 43.975 43.975 8 43.6519
SIHY.US Harbor ETF Trust 20260106 0 45.9 45.97 45.84 45.84 19400 45.3944 down down correct
SIJ.US ProShares UltraShort Industrials 20260106 0 10.71 10.72 10.39 10.39 10172 10.39 down down correct
SIL.US Global X Silver Miners ETF 20260106 0 86.92 89.73 86.42 89.52 3059000 89.52 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260106 0 29.16 30.38 28.86 30.34 10432900 30.34 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260106 0 43.5 43.675 43.5 43.675 1900 43.675 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260106 0 75.01 77.51 74.92 77.39 4961400 77.39 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260106 0 50.28 50.58 50.155 50.3 24600 50.1959 up up correct
SIXH.US 6 Meridian Hedged Equity 20260106 0 39.3 39.419 38.67 39.368 27600 39.2975 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260106 0 36.81 36.954 36.682 36.954 38200 36.8309 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260106 0 50.94 51.382 50.92 51.382 17400 51.1401 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260106 0 164.39 166.82 164.39 166.82 14600 166.82 up up correct
SJB.US ProShares Trust 20260106 0 15.25 15.25 15.22 15.24 78300 15.24 down down correct
SJNK.US SPDR Series Trust 20260106 0 25.39 25.4 25.37 25.4 3112825 25.1164 up up correct
SKF.US ProShares UltraShort Financials 20260106 0 24.24 24.28 23.8799 23.92 12837 23.92 down down correct
SLV.US iShares Silver Trust 20260106 0 71.43 73.84 71.35 73.71 105539100 73.71 up down incorrect
SLX.US VanEck Vectors Steel ETF 20260106 0 88.14 89.31 88.12 89.14 65100 89.14 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260106 0 96.34 97.74 95.91 97.63 203400 97.63 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260106 0 92.94 94.65 92.63 94.63 158700 94.63 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260106 0 11.61 11.61 10.97 10.98 10965 10.98 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260106 0 3.99 4.1 3.99 4.1 69279 3.9147 up up correct
SMLF.US iShares MSCI USA Small 20260106 0 76.77 78.13 76.52 78.13 773700 78.13 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260106 0 20.36 20.62 20.36 20.62 3100 20.62 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260106 0 132.98 134.12 132.315 134.1043 18239 134.1043 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260106 0 50.54 50.55 50.51 50.55 96451 50.3215 up down incorrect
SMN.US ProShares Trust 20260106 0 12.25 12.25 11.89 11.97 2500 11.97 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260106 0 133.29 133.29 132.7136 132.9937 1393 132.9937 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260106 0 63.03 63.33 62.962 63.31 341900 63.31 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260106 0 51.105 54.3 51.07 54.01 92678648 54.01 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260106 0 2.52 2.54 2.37 2.38 24975605 47.6 down down correct
SOYB.US Teucrium Soybean 20260106 0 22.17 22.26 22 22.02 43200 22.02 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260106 0 25.77 25.8 25.73 25.79 3868016 25.6264 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260106 0 29.36 29.4 29.32 29.4 377300 29.1564 up up correct
SPCX.US Collaborative Investment Series Trust 20260106 0 21.795 21.825 21.77 21.825 800 21.825 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260106 0 39.68 39.99 39.6401 39.97 13322 39.97 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260106 0 9.36 9.365 9.3 9.31 21395100 9.31 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260106 0 35.42 35.7201 35.41 35.7201 19403 35.5295 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260106 0 45.54 45.63 45.48 45.6 3440100 45.6 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260106 0 48.4 48.58 48.27 48.31 3779900 48.31 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260106 0 53.18 53.31 53.16 53.23 103300 53.23 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260106 0 9.46 9.6 9.46 9.6 45237 9.5002 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260106 0 78.1 78.429 78.07 78.4 74202 78.4 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260106 0 116.36 117.755 116.345 117.69 71598 117.69 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260106 0 121.55 123.86 121.42 123.8 680400 123.8 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260106 0 48.06 48.34 48.04 48.28 636712 47.8898 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260106 0 76.16 77.32 76.1 77.26 1616300 77.26 up up correct
SPHY.US SPDR Series Trust 20260106 0 23.75 23.77 23.73 23.76 5242000 23.4833 up up correct
SPIB.US SPDR Series Trust 20260106 0 33.84 33.87 33.82 33.87 8052894 33.6269 up up correct
SPIP.US SPDR Series Trust 20260106 0 25.99 26.01 25.96 26 283200 25.9896 up up correct
SPLB.US SPDR Series Trust 20260106 0 22.6 22.66 22.54 22.66 3561449 22.4587 up down incorrect
SPLV.US Invesco Exchange 20260106 0 71.12 71.735 71.045 71.64 4151754 71.3815 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260106 0 22.4 22.43 22.39 22.43 707500 22.2906 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260106 0 59.36 60.39 59.23 60.35 6189800 60.35 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260106 0 120.46 121.31 119.92 121.05 2387900 121.05 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260106 0 18.91 19.82 18.91 19.54 1671800 19.54 up up correct
SPRE.US Tidal ETF Trust 20260106 0 19.57 19.7 19.55 19.7 65500 19.5706 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260106 0 30.23 30.24 30.21 30.23 2702352 30.0169
SPSK.US Tidal ETF Trust 20260106 0 18.3 18.35 18.25 18.26 372700 18.1563 down up incorrect
SPSM.US SPDR Series Trust 20260106 0 47.85 48.64 47.71 48.59 6571000 48.59 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260106 0 28.87 28.88 28.8301 28.87 1313189 28.6936
SPTL.US SPDR Series Trust 20260106 0 26.46 26.5 26.384 26.5 4451398 26.3264 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260106 0 83.32 83.91 83.31 83.85 600500 83.85 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260106 0 29.3 29.3 29.28 29.28 2401670 29.0951 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260106 0 47.11 47.64 47.11 47.64 1925 47.64 up up correct
SPUS.US Tidal ETF Trust 20260106 0 51.29 51.5 51.185 51.44 340800 51.3878 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260106 0 187.17 189.785 187.17 189.78 23604 189.78 up up correct
SPVM.US Invesco Exchange 20260106 0 69.13 69.5295 69.02 69.4596 21038 69.4596 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260106 0 58.45 58.53 58.36 58.3987 12133 58.3987 down down correct
SPXE.US ProShares S&P 500 ex 20260106 0 74.62 74.922 74.62 74.922 700 74.922 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260106 0 226.18 230.47 226.03 230 1793400 230 up up correct
SPXN.US ProShares S&P 500 ex 20260106 0 74.59 74.811 74.59 74.811 1000 74.811 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260106 0 34.62 34.6346 33.95 34.02 6356753 34.02 down down correct
SPXT.US ProShares S&P 500 ex 20260106 0 105.08 106.125 105.08 105.88 86574 105.88 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260106 0 48.51 48.54 47.58 47.68 4281300 47.68 down down correct
SPXV.US ProShares S&P 500 ex 20260106 0 75.2 75.4719 75.2 75.4719 694 75.4719 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260106 0 687.93 692.315 687.78 691.81 69273828 691.81 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260106 0 43.32 43.66 43.25 43.648 4700 43.648 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260106 0 43.605 44.09 43.58 44.05 2170900 44.05 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260106 0 107.37 107.84 107 107.74 7864000 107.74 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260106 0 57.45 58.02 57.41 57.93 8876600 57.93 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260106 0 56.65 57.029 56.65 56.99 59900 56.99 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260106 0 41.36 41.37 41.34 41.36 1274676 40.875
SRS.US ProShares Trust 20260106 0 49.19 49.21 48.27 48.56 8100 48.56 down down correct
SRTY.US ProShares Trust 20260106 0 39.44 39.78 37.59 37.68 1054700 37.68 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260106 0 29.38 29.62 29.38 29.58 158333 29.3678 up up correct
SSG.US ProShares UltraShort Semiconductors 20260106 0 28.75 29.11 28.0566 28.84 61468 28.84 up up correct
SSO.US ProShares Ultra S&P500 20260106 0 58.89 59.65 58.87 59.57 7080800 59.57 up up correct
SSPY.US Syntax ETF Trust 20260106 0 88.38 89.035 88.36 89.035 1600 89.035 up up correct
STIP.US iShares 0 20260106 0 102.5 102.52 102.44 102.49 2126500 102.49 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260106 0 33.65 33.915 33.65 33.901 61000 33.901 up up correct
STPZ.US PIMCO 1 20260106 0 53.7 53.73 53.69 53.73 33300 53.73 up up correct
SUB.US iShares Short 20260106 0 106.8 106.89 106.74 106.89 457417 106.441 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260106 0 140.56 141.8 140.56 141.69 99600 141.69 up up correct
SVOL.US Simplify Volatility Premium ETF 20260106 0 17.63 17.8 17.615 17.74 540300 17.1315 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260106 0 32.58 32.78 32.58 32.73 8900 32.73 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260106 0 33.01 33.19 33.01 33.145 27700 33.145 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260106 0 12.87 12.88 12.8462 12.88 1428 12.88 up up correct
SZNE.US Pacer Funds Trust 20260106 0 36.31 36.31 36.2724 36.2724 558 36.2261 down down correct
TAAG.US Trend Aggregation Growth ETF 20260106 0 0.031 0.031 0.023 0.023 24382 0.023 down down correct
TAGG.US TagLikeMe Corp 20260106 0 43.02 43.09 42.9942 43.09 76888 42.7859 up up correct
TAGS.US Teucrium Commodity Trust 20260106 0 23.03 23.03 22.9 22.9 300 22.9 down down correct
TAN.US Invesco Exchange 20260106 0 51.39 51.9 50.96 51.51 1942122 51.51 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260106 0 50.67 50.67 50.5084 50.575 23768 50.2269 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260106 0 24.12 24.2 24.08 24.08 123900 24.08 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260106 0 34.93 35.14 34.8 34.84 363600 34.84 down down correct
TBUX.US T. Rowe Price Exchange 20260106 0 49.87 49.89 49.86 49.88 160000 49.5408 up up correct
TBX.US ProShares Trust 20260106 0 27.8 27.8 27.79 27.79 24700 27.79 down down correct
TCHP.US T. Rowe Price Exchange 20260106 0 50.11 50.24 49.92 50.2 122500 50.2 up up correct
TDSB.US Exchange Listed Funds Trust 20260106 0 24.17 24.215 24.06 24.215 6200 24.215 up up correct
TDSC.US Exchange Listed Funds Trust 20260106 0 25.7 25.73 25.66 25.715 9800 25.715 up up correct
TDTF.US FlexShares iBoxx 5 20260106 0 24.01 24.01 23.97 24 195200 24 down down correct
TDTT.US FlexShares Trust 20260106 0 24.07 24.08 24.06 24.07 144500 24.07
TDVG.US T. Rowe Price Exchange 20260106 0 45.54 45.95 45.48 45.912 63700 45.912 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260106 0 61.08 62.0594 61.08 62.0594 22767 62.0594 up up correct
TECL.US Direxion Shares ETF Trust 20260106 0 120.6 124.22 119 123.94 873900 123.94 up up correct
TECS.US Direxion Shares ETF Trust 20260106 0 16.88 17.09 16.35 16.39 1809700 16.39 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260106 0 46.01 46.265 46 46.23 9000 46.23 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260106 0 45.76 45.835 45.75 45.8 392968 45.5352 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260106 0 50.48 50.49 50.48 50.48 2357900 50.1883
TGRW.US T. Rowe Price Growth Stock ETF 20260106 0 46.09 46.23 46.03 46.17 5125 46.17 up up correct
THD.US iShares MSCI Thailand ETF 20260106 0 61.19 61.22 60.76 60.84 226395 60.84 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260106 0 65.79 66.83 65.5978 66.83 19918 66.83 up down incorrect
TINT.US ProShares Trust 20260106 0 34.8354 34.8354 34.8354 34.8354 22 34.8354
TINY.US ProShares Trust 20260106 0 58.3983 58.3983 58.3983 58.3983 204 58.3983
TIP.US iShares TIPS Bond ETF 20260106 0 110.12 110.17 109.95 110.08 3737900 110.08 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260106 0 19.11 19.1195 19.1 19.11 183668 19.0991
TIPZ.US PIMCO ETF Trust 20260106 0 53.05 53.05 52.96 53.01 8000 53.01 down up incorrect
TLH.US iShares Trust 20260106 0 101.69 101.8458 101.435 101.81 1386268 101.1015 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260106 0 94.67 94.78 94.56 94.63 3600 94.63 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260106 0 66.04 66.42 66.04 66.21 7500 66.21 up up correct
TMF.US Direxion Shares ETF Trust 20260106 0 37.21 37.44 36.88 37.37 5798700 37.37 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260106 0 37.25 37.55 37 37.04 727900 37.04 down down correct
TNA.US Direxion Shares ETF Trust 20260106 0 48.85 51.15 48.41 51.05 9772000 51.05 up up correct
TOK.US iShares MSCI Kokusai ETF 20260106 0 139.56 140.3615 139.56 140.3615 775 140.3615 up down incorrect
TOLZ.US ProShares Trust 20260106 0 54.44 54.44 53.77 53.88 9700 53.88 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260106 0 40.3 40.34 40.25 40.33 393652 40.0091 up down incorrect
TOTR.US T. Rowe Price Exchange 20260106 0 40.85 40.85 40.785 40.81 2000 40.4611 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260106 0 38.93 39.26 38.93 39.22 45900 39.0535 up down incorrect
TPIF.US Timothy Plan International ETF 20260106 0 35.39 35.44 35.26 35.345 48900 35.3058 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260106 0 32.5 34.14 32.5 34.04 31000 34.04 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260106 0 42.36 42.819 42.18 42.75 39200 42.6783 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260106 0 35.38 35.38 34.598 34.695 31300 34.695 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260106 0 34.23 35.845 34.1999 34.3295 3095 34.3295 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260106 0 43.19 43.41 43.09 43.39 88500 43.39 up up correct
TTT.US ProShares Trust 20260106 0 66.99 67.34 66.6568 66.6568 3063 66.6568 down down correct
TWM.US ProShares UltraShort Russell2000 20260106 0 30.45 30.65 29.52 29.55 747000 29.55 down down correct
TYD.US Direxion Daily 7 20260106 0 25.46 25.53 25.36 25.52 11400 25.52 up up correct
TYO.US Direxion Daily 7 20260106 0 13.25 13.3 13.22 13.22 4300 13.22 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260106 0 6.98 7.05 6.66 6.67 111612400 6.67 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260106 0 27.29 28 27.29 27.95 20800 27.95 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260106 0 28.87 28.9 28.59 28.59 3000 28.59 down down correct
UBT.US ProShares Trust 20260106 0 16.53 16.61 16.45 16.61 140800 16.61 up up correct
UCC.US ProShares Trust 20260106 0 52.44 53.61 52.44 53.6 3700 53.6 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260106 0 28.573 28.573 28.573 28.573 64 28.573
UCO.US ProShares Ultra Bloomberg Crude Oil 20260106 0 19.95 20 18.93 18.97 3578300 18.97 down down correct
UCON.US First Trust Exchange 20260106 0 25.19 25.2 25.14 25.2 697620 25.0206 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260106 0 18.21 18.23 18.18 18.2 188900 18.2 down up incorrect
UDOW.US ProShares Trust 20260106 0 61 63.16 60.86 62.97 4439100 62.97 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260106 0 57.68 57.749 57.61 57.662 3900 57.662 down up incorrect
UGA.US United States Gasoline Fund LP 20260106 0 62.48 62.49 61.09 61.09 15400 61.09 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20260106 0 16.37 17.015 16.37 16.62 46502 16.62 up down incorrect
UGL.US ProShares Trust II 20260106 0 59.43 60.23 59.34 60.16 3167900 60.16 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260106 0 47.38 47.42 47.33 47.4125 185481 47.0618 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260106 0 65.99 65.99 65.8106 65.9065 3346 65.8896 down down correct
UJB.US ProShares Ultra High Yield 20260106 0 79.48 79.48 79.48 79.48 100 79.48
ULE.US ProShares Trust II 20260106 0 13.06 13.06 13.02 13.03 9700 13.03 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260106 0 40.53 40.54 40.53 40.54 194577 40.2776 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260106 0 93.812 94.0676 93.812 94.0676 967 93.7448 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260106 0 27.39 28.86 27.39 28.75 11241 28.75 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260106 0 49.28 49.28 48.05 48.185 21500 47.6843 down up incorrect
UNG.US United States Natural Gas Fund LP 20260106 0 11.25 11.32 11.01 11.28 27092900 11.28 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260106 0 6.84 6.9 6.78 6.86 158100 6.86 up down incorrect
UPRO.US ProShares UltraPro S&P500 20260106 0 118.69 120.93 118.61 120.65 3595300 120.65 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20260106 0 94.58 94.58 93.75 93.78 1100 93.78 down down correct
UPW.US ProShares Ultra Utilities 20260106 0 21.87 21.94 21.53 21.9 6800 21.9 up up correct
URA.US Global X Funds 20260106 0 48.99 49.6 48.16 49.37 6424400 49.37 up up correct
URE.US ProShares Ultra Real Estate 20260106 0 59.18 60.01 59.18 59.9207 1396 59.9207 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260106 0 62.45 62.99 61.454 62.51 811000 62.51 up up correct
URTH.US iShares MSCI World ETF 20260106 0 188.13 189.08 188.08 188.98 466200 188.98 up up correct
URTY.US ProShares Trust 20260106 0 57.07 59.78 56.57 59.66 2311500 59.66 up up correct
USAI.US Pacer American Energy Independence ETF 20260106 0 38 38 37.29 37.3305 8039 37.0467 down down correct
USCI.US United States Commodity Index Funds Trust 20260106 0 79.31 79.61 79.09 79.16 133400 79.16 down down correct
USD.US ProShares Ultra Semiconductors 20260106 0 55.85 57.2544 55.36 55.77 713283 55.77 down down correct
USDU.US WisdomTree Trust 20260106 0 25.91 25.91 25.79 25.82 883000 25.82 down down correct
USFR.US WisdomTree Trust 20260106 0 50.34 50.35 50.34 50.35 4300424 50.0513 up up correct
USL.US United States 12 Month Oil Fund LP 20260106 0 33.97 33.97 32.92 32.92 2800 32.92 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260106 0 42.16 42.237 42.16 42.237 102 42.237 up up correct
USO.US United States Oil Fund LP 20260106 0 70.6 70.74 68.46 68.51 5432900 68.51 down down correct
USRT.US iShares Core U.S. REIT ETF 20260106 0 56.88 57.67 56.81 57.57 1007100 57.57 up up correct
USSG.US DBX ETF Trust 20260106 0 64.04 64.47 64.04 64.47 36392 64.47 up up correct
UST.US ProShares Ultra 7 20260106 0 43.75 43.83 43.7 43.81 6400 43.81 up up correct
USTB.US VictoryShares USAA Core Short 20260106 0 50.87 50.92 50.85 50.92 212601 50.5149 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260106 0 93.24 94.54 93.1926 94.5153 43903 94.1726 up up correct
UTES.US ETFis Series Trust I 20260106 0 79.75 80.279 79.03 80.04 223200 80.04 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260106 0 40.55 41.13 39.95 41.02 107100 41.02 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260106 0 27.1 27.16 27.09 27.16 1253200 27.16 up up correct
UWM.US ProShares Ultra Russell2000 20260106 0 49.32 50.88 49.02 50.79 1250200 50.79 up up correct
UXI.US ProShares Ultra Industrials 20260106 0 48.9 50.52 48.88 50.46 7600 50.46 up up correct
UYG.US ProShares Ultra Financials 20260106 0 95.88 97.38 95.7 97.18 15900 97.18 up up correct
UYM.US ProShares Ultra Basic Materials 20260106 0 25.87 26.99 25.87 26.85 32400 26.85 up up correct
VALQ.US American Century ETF Trust 20260106 0 66.95 68.02 66.95 68.02 113912 67.8142 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260106 0 214.61 218.92 214.61 218.46 63700 218.46 up up correct
VB.US Vanguard Small 20260106 0 264.6 269.47 264.35 269.41 548600 269.41 up up correct
VBK.US Vanguard Small 20260106 0 311.67 317.74 310.73 317.68 251000 317.68 up up correct
VBND.US ETF Series Solutions 20260106 0 44 44.05 43.9314 44.01 242625 43.771 up up correct
VBR.US Vanguard Small 20260106 0 216.64 220.11 216.35 220.01 578900 220.01 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260106 0 17.16 17.16 16.5 16.76 31896 16.76 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260106 0 27.26 27.93 26.26 26.4624 2510 26.4624 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260106 0 396.88 402.75 396.52 402.37 57500 402.37 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260106 0 210.35 211.35 210 210.77 202200 210.77 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260106 0 131.86 132.01 128.15 128.43 1031700 128.43 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260106 0 64.07 64.19 63.97 64.14 22562900 64.14 up up correct
VEGA.US AdvisorShares Trust 20260106 0 50.08 50.08 49.56 49.87 3800 49.87 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260106 0 39.01 39.67 39.01 39.63 21900 39.63 up up correct
VEGN.US US Vegan Climate ETF 20260106 0 61.56 62.31 61.56 62.2838 4921 62.2838 up up correct
VEU.US Vanguard FTSE All 20260106 0 75.68 75.9 75.62 75.76 2916000 75.76 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260106 0 136.64 137.86 136.59 137.67 893400 137.67 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260106 0 85.445 85.62 85.29 85.44 3293040 85.44 down down correct
VGT.US Vanguard World Fund 20260106 0 760.84 766.96 757.1 766.49 563000 766.49 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260106 0 288.54 294.32 288.54 293.91 468100 293.91 up up correct
VIDI.US ETF Series Solutions 20260106 0 34.54 34.66 34.44 34.59 391100 34.59 up up correct
VIG.US Vanguard Specialized Funds 20260106 0 221.86 224.39 221.76 224.07 2118200 224.07 up up correct
VIOG.US Vanguard S&P Small 20260106 0 124.03 125.86 123.68 125.86 53900 125.86 up up correct
VIOO.US Vanguard Admiral Funds 20260106 0 113.37 115.16 113.04 115.16 78400 115.16 up up correct
VIOV.US Vanguard S&P Small 20260106 0 99.94 101.73 99.54 101.71 60400 101.71 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260106 0 308.5 313.47 307.4 313.34 152500 313.34 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260106 0 214.45 216.6083 214.45 216.414 5032 216.414 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260106 0 49.18 49.18 49.16 49.17 347013 48.7926 down down correct
VNQ.US Vanguard Specialized Funds 20260106 0 88.38 89.58 88.28 89.37 4889800 89.37 up up correct
VNSE.US Natixis ETF Trust II 20260106 0 39.34 39.358 39.34 39.358 100 39.358 up up correct
VO.US Vanguard Mid 20260106 0 295.78 299.7 295.52 299.39 982100 299.39 up up correct
VOE.US Vanguard Mid 20260106 0 180.5 182.73 180.5 182.56 381300 182.56 up up correct
VOO.US Vanguard S&P 500 ETF 20260106 0 632.64 636.68 632.53 636.21 8672000 636.21 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260106 0 447.32 449.29 445.9 448.86 289300 448.86 up up correct
VOOV.US Vanguard Admiral Funds 20260106 0 207.39 209.31 207.35 209.05 108900 209.05 up up correct
VOT.US Vanguard Mid 20260106 0 284.79 289.32 284.79 288.71 180400 288.71 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260106 0 194.63 195 192.91 194.41 135300 194.41 down down correct
VPC.US ETFis Series Trust I 20260106 0 18.13 18.13 17.93 18 18000 18 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260106 0 93.45 93.76 93.38 93.75 883600 93.75 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260106 0 185.75 186.55 184.7 186.42 326500 186.42 up up correct
VRAI.US Virtus Real Asset Income ETF 20260106 0 23.46 23.52 23.4 23.456 2000 23.456 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260106 0 24.41 24.4205 24.385 24.41 975247 24.2076
VSLU.US ETF Opportunities Trust 20260106 0 44.09 44.31 44.09 44.3 64800 44.3 up down incorrect
VSS.US Vanguard FTSE All 20260106 0 146.29 146.95 146.21 146.78 472700 146.78 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260106 0 143.55 144.22 143.49 144.14 4700600 144.14 up down incorrect
VTEB.US Vanguard Tax 20260106 0 50.39 50.46 50.36 50.46 6056707 50.1742 up up correct
VTI.US Vanguard Index Funds 20260106 0 338.99 341.39 338.81 341.21 6054463 341.21 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260106 0 194.5 196.58 194.5 196.29 3128400 196.29 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260106 0 489.2 490.56 487.4 490.23 1931300 490.23 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260106 0 66.495 67.3 66.485 67.12 428100 67.12 up up correct
VV.US Vanguard Large 20260106 0 317.54 319.41 317.49 319.25 1059700 319.25 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260106 0 55.61 55.82 55.56 55.59 16666000 55.59 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260106 0 214.78 217.65 214.01 217.63 469800 217.63 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260106 0 145.78 147.04 145.69 146.76 1958200 146.76 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260106 0 50.27 52.34 50.14 52.24 37000 52.24 up up correct
WBIF.US Absolute Shares Trust 20260106 0 31.5 31.6438 31.5 31.6438 1970 31.6438 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260106 0 23.78 23.8762 23.77 23.8762 17208 23.837 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260106 0 35.4901 35.6764 35.49 35.6764 2460 35.6764 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260106 0 32.33 32.61 32.33 32.61 25500 32.61 up up correct
WDIV.US SPDR Index Shares Funds 20260106 0 76.3 76.55 76.23 76.41 9200 76.41 up up correct
WEAT.US Teucrium Wheat 20260106 0 20.15 20.19 20.02 20.04 104258 20.04 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260106 0 27.3 27.99 27.14 27.91 89700 27.91 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260106 0 20.24 20.26 19.66 19.69 26668 19.69 down down correct
WIP.US SPDR FTSE International Government Inflation 20260106 0 39.47 39.5499 39.34 39.49 47262 39.3036 up up correct
WLTH.US WLTH 20260106 0 13.47 13.7 13.2 13.61 2472100 13.61 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260106 0 41.905 42.1653 41.85 42.1653 4143 42.1653 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260106 0 38.62 38.85 38.62 38.71 51100 38.71 up up correct
WWJD.US Inspire International ESG ETF 20260106 0 37.19 37.31 37.09 37.21 66700 37.21 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260106 0 260.89 266.37 259.62 266.13 462300 266.13 up down incorrect
XBI.US SPDR S&P Biotech ETF 20260106 0 119.99 122.19 119.76 122.09 8364800 122.09 up down incorrect
XCEM.US Columbia EM Core ex 20260106 0 40.02 40.15 39.91 40.11 639200 40.11 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20260106 0 27.146 27.2563 27.146 27.2563 873 27.2563 up up correct
XDIV.US Metaurus Equity Component Trust 20260106 0 27.99 28.12 27.96 28.12 22600 28.12 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260106 0 88.37 88.37 87.07 87.47 99900 87.47 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260106 0 104.16 106.04 102.71 105.87 1338500 105.87 up up correct
XHE.US SPDR Series Trust 20260106 0 89.57 92.1 89.4498 92.01 13014 92.01 up down incorrect
XHS.US SPDR Series Trust 20260106 0 109.47 111.86 109.47 111.66 4000 111.66 up down incorrect
XITK.US SPDR Series Trust 20260106 0 180.51 184.1144 180.51 184.1144 1030 184.1144 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20260106 0 46.73 47.63 46.69 47.5 18351400 47.5 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260106 0 117.64 117.88 116.545 117.33 5698200 117.33 down up incorrect
XLE.US The Select Sector SPDR Trust 20260106 0 46.995 47.06 45.5313 45.64 69568234 45.64 down down correct
XLF.US Financial Select Sector SPDR Fund 20260106 0 56.04 56.52 55.99 56.4 38950800 56.4 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260106 0 59.32 59.45 59.13 59.36 2397400 59.36 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260106 0 159.44 162.16 159.18 162.02 12757200 162.02 up up correct
XLK.US Technology Select Sector SPDR Fund 20260106 0 145.21 146.77 144.63 146.65 14985700 146.65 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260106 0 77.34 77.69 77.14 77.47 17108100 77.47 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260106 0 40.26 40.83 40.24 40.7 9052600 40.7 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260106 0 62.5 62.81 62.5 62.7852 90227 62.7852 up up correct
XLU.US The Select Sector SPDR Trust 20260106 0 42.75 42.96 42.52 42.91 21861800 42.91 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260106 0 155.14 158.33 155.14 158.09 17783800 158.09 up up correct
XLY.US The Select Sector SPDR Trust 20260106 0 119.525 121.26 119.44 121.07 17759699 121.07 up up correct
XME.US SPDR Series Trust 20260106 0 112.3 115.24 112.28 115.02 4210600 115.02 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260106 0 105.72 107.27 105.68 107.19 330000 107.19 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260106 0 62.68 63.21 62.6 63.18 19800 63.18 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260106 0 140.91 143.18 140.01 143.01 308400 143.01 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260106 0 65.45 66.1 65.21 66.1 24900 66.1 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260106 0 283.43 286.38 283.1904 285.92 50101 285.92 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260106 0 127.58 127.92 125.23 125.54 3204000 125.54 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260106 0 66.686 67.4682 66.68 67.4682 2520 67.4682 up down incorrect
XPH.US SPDR Series Trust 20260106 0 55.46 55.88 54.75 55.5 173039 55.5 up up correct
XPND.US First Trust Exchange 20260106 0 36.42 36.61 36.41 36.61 5203 36.61 up up correct
XPP.US ProShares Ultra FTSE China 50 20260106 0 28.5 28.815 28.34 28.34 46941 28.34 down down correct
XRLV.US Invesco S&P 500 ex 20260106 0 54.092 54.1475 54.092 54.1475 295 53.9656 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260106 0 18.015 18.08 17.978 18.03 36600 17.6702 up up correct
XRT.US SPDR S&P Retail ETF 20260106 0 86.73 89.34 86.73 89.06 7135600 89.06 up up correct
XSD.US SPDR Series Trust 20260106 0 341.8 353.05 341.8 351.85 73000 351.85 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260106 0 46.7 47.01 46.47 47.01 7700 47.01 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260106 0 73.43 74.16 72.73 74.15 342800 74.15 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260106 0 40.71 40.9499 40.71 40.85 70428 40.85 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260106 0 58.17 59.02 58.14 58.99 66400 58.99 up up correct
XSW.US SPDR S&P Software & Services ETF 20260106 0 187.22 189.99 187.22 189.98 25600 189.98 up up correct
XTL.US SPDR Series Trust 20260106 0 157.55 161.68 156.3 161.68 52611 161.68 up up correct
XTN.US SPDR S&P Transportation ETF 20260106 0 95.07 97.31 95.07 97.06 17900 97.06 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260106 0 23.47 23.47 23.47 23.47 200 23.47
XYLD.US Global X Funds 20260106 0 40.84 40.9 40.84 40.88 751100 40.1838 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260106 0 27.65 27.81 27.65 27.81 39900 27.5746 up up correct
YANG.US Direxion Shares ETF Trust 20260106 0 21.78 22.06 21.53 22.04 1113700 22.04 up up correct
YCL.US ProShares Ultra Yen 20260106 0 19.18 19.18 19.04 19.06 36809 19.06 down down correct
YCS.US ProShares UltraShort Yen 20260106 0 50.84 51.03 50.77 50.94 35900 50.94 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260106 0 48.61 49.14 47.96 48.05 1720900 48.05 down down correct
YLD.US Principal Exchange 20260106 0 19.09 19.09 19.06 19.065 131000 18.8392 down down correct
YOLO.US AdvisorShares Trust 20260106 0 3.35 3.35 3.2 3.22 47400 3.22 down down correct
YXI.US ProShares Short FTSE China 50 20260106 0 19.49 19.56 19.4 19.5318 98998 19.5318 up up correct
YYY.US Amplify ETF Trust 20260106 0 11.58 11.63 11.57 11.63 262244 11.3948 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260106 0 22.63 22.66 22.61 22.612 9500 22.612 down down correct
ZIG.US ETF Series Solutions 20260106 0 37.06 37.19 36.74 37.177 16500 37.177 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260106 0 63.87 64.19 63.59 64.15 924600 64.15 up up correct
ZSL.US ProShares Trust II 20260106 0 4.18 4.1886 3.87 3.91 23356391 39.1 down down correct
ZZZ.US TEST TICKER FOR UTP 20260106 0 30.15 30.184 30.15 30.184 642 30.184 up up correct

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