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close-nyse_etfs

2026/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260107 0 25 25 24.93 24.955 14400 24.7615 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260107 0 43.86 44.09 43.66 43.95 1865200 43.95 up up correct
ABEQ.US Absolute Core Strategy ETF 20260107 0 36.18 36.18 35.984 36.05 8000 36.05 down down correct
ACES.US ALPS Clean Energy ETF 20260107 0 34.47 34.47 33.7 33.86 67100 33.86 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260107 0 42.573 42.573 42.573 42.573 0 42.573
ACVF.US ETF Opportunities Trust 20260107 0 50.3 50.33 50.055 50.055 5600 50.055 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260107 0 18.53 18.57 18.41 18.42 102900 18.42 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20260107 0 27.85 27.85 27.02 27.4 99700 27.4 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260107 0 39.92 39.92 39.68 39.74 68600 39.74 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260107 0 35.86 35.86 35.28 35.43 13300 35.43 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260107 0 33.535 33.8 33.535 33.77 16000 33.77 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260107 0 100.17 100.2 100.03 100.12 7151866 99.484 down down correct
AGGY.US WisdomTree Trust 20260107 0 44.19 44.2 44.12 44.1407 80045 43.8427 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260107 0 29.73 29.94 29.64 29.64 29200 29.64 down down correct
AGQ.US ProShares Trust II 20260107 0 182.11 191.63 178.89 188.83 7292800 188.83 up up correct
AGZ.US iShares Agency Bond ETF 20260107 0 110.45 110.49 110.38 110.4447 6910 109.7855 down down correct
AHYB.US American Century ETF Trust 20260107 0 46.795 46.806 46.795 46.804 1100 46.3272 up up correct
AIEQ.US AI Powered Equity ETF 20260107 0 45.71 45.85 45.45 45.525 4500 45.525 down down correct
ALTL.US Pacer Funds Trust 20260107 0 44.32 44.32 43.7946 43.7946 7732 43.7312 down down correct
AMAX.US Starboard Investment Trust 20260107 0 7.98 8.02 7.98 8.009 20500 7.8505 up up correct
AMLP.US ALPS ETF Trust 20260107 0 46.93 47.12 46.66 47 1769816 46.073 up up correct
AMOM.US QRAFT AI 20260107 0 49.954 50.1 49.82 49.823 6100 49.823 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260107 0 18.7751 18.7751 18.7751 18.7751 89 18.4992
AMZA.US InfraCap MLP ETF 20260107 0 39.42 39.6513 39.3058 39.42 85106 38.8024
ANEW.US ProShares Trust 20260107 0 51.303 51.303 51.2 51.204 600 51.204 down down correct
AOA.US iShares Trust 20260107 0 90.99 91.19 90.75 90.81 80800 90.81 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260107 0 40.65 40.65 40.526 40.55 100692 40.3786 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260107 0 48.09 48.2 48.06 48.11 98600 48.11 up up correct
AOR.US iShares Trust 20260107 0 65.9 65.93 65.72 65.75 317000 65.75 down down correct
ARB.US AltShares Trust 20260107 0 28.93 29.06 28.919 29.06 9400 29.06 up up correct
ARGT.US Global X Funds 20260107 0 93.37 93.37 90.77 91.75 130500 91.75 down down correct
ARKF.US ARK ETF Trust 20260107 0 49.6 49.87 49.02 49.41 148400 49.41 down down correct
ARKK.US ARK ETF Trust 20260107 0 81.74 81.99 81.045 81.14 6150100 81.14 down down correct
ARKW.US ARK Next Generation Internet ETF 20260107 0 151.6 151.928 149.84 150.37 89200 150.37 down down correct
ASEA.US Global X Funds 20260107 0 18.85 18.85 18.7 18.75 134700 18.75 down down correct
ASHR.US DBX ETF Trust 20260107 0 33.83 33.87 33.71 33.73 5219600 33.73 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260107 0 40.53 40.53 40.35 40.47 9000 40.47 down down correct
ATFV.US Alger 35 ETF 20260107 0 36.15 36.31 35.91 35.98 34500 35.98 down down correct
AUSF.US Global X Funds 20260107 0 47.42 47.5499 46.8778 47 100568 46.7054 down down correct
AVDE.US American Century ETF Trust 20260107 0 84.18 84.18 83.8 83.94 617600 83.8458 down down correct
AVDV.US American Century ETF Trust 20260107 0 96.26 96.42 95.794 96.21 620500 96.0963 down down correct
AVEM.US American Century ETF Trust 20260107 0 80.02 80.031 79.673 79.72 737900 79.6632 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260107 0 60.12 60.12 59.8 59.82 58300 59.7559 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260107 0 42.09 42.09 41.99 42.02 185900 41.7179 down down correct
AVIV.US Avantis International Large Cap 20260107 0 72.61 72.61 72.22 72.37 109140 72.2749 down down correct
AVLV.US American Century ETF Trust 20260107 0 78.48 78.5 77.65 77.7 528800 77.4801 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260107 0 46.41 46.46 46.4 46.435 15200 46.1517 up up correct
AVRE.US AVRE 20260107 0 44.05 44.14 43.67 43.67 54500 43.634 down down correct
AVSF.US American Century ETF Trust 20260107 0 47.16 47.17 47.11 47.13 49400 46.7906 down down correct
AVUS.US American Century ETF Trust 20260107 0 114.57 114.57 113.8 113.89 226600 113.6464 down down correct
AVUV.US American Century ETF Trust 20260107 0 106.27 106.4 104.884 105.17 898800 104.8998 down down correct
AWAY.US ETFMG Travel Tech ETF 20260107 0 21.1 21.11 21.025 21.1 3500 21.1
BAB.US Invesco Exchange 20260107 0 27.29 27.412 27.22 27.39 112759 27.2102 up down incorrect
BAR.US GraniteShares Gold Trust 20260107 0 43.8 44.02 43.59 43.86 576700 43.86 up down incorrect
BATT.US Amplify ETF Trust 20260107 0 14.67 14.7 14.21 14.56 114100 14.56 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260107 0 37.39 40.07 37.39 39.51 31000 39.51 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260107 0 111.59 111.59 110.525 110.653 4900 110.653 down down correct
BBP.US ETFis Series Trust I 20260107 0 80.919 82.8 80.83 82.175 4500 82.175 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260107 0 76.82 77.32 76.8 77.105 10900 77.105 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260107 0 31.56 31.63 31.445 31.6 139800 31.6 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260107 0 19.97 19.976 19.866 19.92 1348100 19.92 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260107 0 24.45 24.48 23.8839 23.8839 4409 23.1425 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260107 0 16.87 16.8701 16.6135 16.6135 394 16.2936 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260107 0 8.62 8.79 8.61 8.79 18600 8.79 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260107 0 34.09 34.213 34.09 34.213 7400 34.213 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260107 0 2.74 2.77 2.63 2.7 61645 54 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260107 0 20.71 20.764 20.3 20.3 10600 20.3 down down correct
BFOR.US Barron's 400 ETF 20260107 0 85.24 85.24 84.75 84.78 8600 84.78 down down correct
BIBL.US Northern Lights Fund Trust IV 20260107 0 46.97 47 46.26 46.26 125500 46.26 down down correct
BIGY.US ETF Series Solutions 20260107 0 52.75 53.15 52.55 52.66 16900 51.6044 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260107 0 91.44 91.45 91.44 91.45 8767200 90.9347 up up correct
BILS.US SPDR Series Trust 20260107 0 99.28 99.28 99.27 99.28 547400 98.7081
BITO.US ProShares Bitcoin Strategy ETF 20260107 0 12.69 12.781 12.58 12.63 53548100 12.5995 down down correct
BITQ.US Exchange Traded Concepts Trust 20260107 0 22.5 22.57 22.06 22.15 77000 22.15 down down correct
BIV.US Vanguard Intermediate 20260107 0 78.14 78.14 78.011 78.08 2309502 77.5579 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260107 0 14.29 14.35 13.93 13.97 1904500 13.97 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260107 0 42.54 42.55 42.46 42.5 97000 42.2256 down down correct
BKEM.US BNY Mellon ETF Trust 20260107 0 77.75 77.862 77.75 77.823 1100 77.823 up up correct
BKF.US iShares MSCI BRIC ETF 20260107 0 44.75 44.95 44.75 44.8 7700 44.8 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260107 0 48.21 48.28 48.18 48.19 29700 47.6845 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20260107 0 94.53 94.53 94.03 94.086 93200 94.086 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260107 0 132.79 133.12 132.25 132.31 92100 132.31 down up incorrect
BKLN.US Invesco Exchange 20260107 0 21.05 21.05 21.03 21.04 7384629 20.8304 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260107 0 113.62 113.62 112.84 113.033 7000 113.033 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260107 0 116.52 116.65 116.493 116.493 2000 116.493 down down correct
BKUI.US BNY Mellon ETF Trust 20260107 0 49.79 49.79 49.78 49.785 14600 49.4616 down down correct
BLES.US Northern Lights Fund Trust IV 20260107 0 44.5 44.5 43.94 44.01 25600 44.01 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260107 0 61.78 62.09 61 61.07 284600 61.07 down down correct
BLV.US Vanguard Long 20260107 0 69.98 70.05 69.74 69.89 1200313 69.3671 down down correct
BMED.US BlackRock Future Health ETF 20260107 0 31.24 31.5 31.24 31.486 1600 31.486 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260107 0 22.41 22.43 22.41 22.4119 4198 22.2634 up down incorrect
BNDD.US BNDD 20260107 0 96.09 96.346 96.09 96.346 300 95.7687 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260107 0 9.1 9.228 9.1 9.228 140 46.14 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260107 0 37.7 38.07 36.6 36.93 36800 36.93 down up incorrect
BNO.US United States Brent Oil Fund LP 20260107 0 28.09 28.14 27.83 28.03 381800 28.03 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260107 0 32.13 32.75 32.13 32.75 12400 32.75 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260107 0 19.37 19.91 19.03 19.77 8628400 19.77 up down incorrect
BOND.US PIMCO Active Bond Exchange 20260107 0 93.48 93.49 93.3101 93.4 378048 92.6174 down down correct
BOUT.US Innovator ETFs Trust 20260107 0 37.46 37.63 37.43 37.54 45200 37.54 up up correct
BRF.US VanEck Vectors ETF Trust 20260107 0 16.62 16.63 16.4 16.55 3900 16.55 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260107 0 84.69 84.82 83.76 84.31 18900 84.31 down down correct
BSV.US Vanguard Short 20260107 0 78.91 78.91 78.85 78.87 7324026 78.3649 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260107 0 13.71 13.8 13.71 13.73 604100 13.73 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260107 0 57.14 57.48 56.93 57.21 4200 57.21 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260107 0 266.74 278.23 265.53 270.96 1232000 27.096 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260107 0 34.55 34.811 34.255 34.27 97000 34.27 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260107 0 22.53 22.564 22.48 22.49 347083 22.4124 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260107 0 27.35 27.4 27.27 27.31 151295 27.2226 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260107 0 22.9 22.91 22.83 22.83 53173 22.6304 down down correct
BZQ.US ProShares Trust 20260107 0 14.39 14.55 14.39 14.48 6300 14.48 up up correct
CANE.US Teucrium Sugar 20260107 0 9.73 9.74 9.7 9.7 23400 9.7 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260107 0 32.43 32.55 32.277 32.277 31400 32.277 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260107 0 22.79 22.815 22.75 22.815 576 22.7571 up up correct
CBSE.US Listed Funds Trust 20260107 0 41.679 41.83 41.364 41.364 3300 41.364 down down correct
CCOR.US Core Alternative ETF 20260107 0 26.44 26.46 26.32 26.325 11800 26.325 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260107 0 48.48 48.94 47.65 48.5 1786600 48.5 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260107 0 19.37 19.445 19.37 19.445 500 18.737 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260107 0 19.01 19.01 18.97 18.98 2600 18.98 down up incorrect
CGW.US Invesco Exchange 20260107 0 64.37 64.37 63.59 63.59 16300 63.59 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260107 0 22.24 22.285 22.085 22.09 202200 22.09 down down correct
CHGX.US ETF Series Solutions 20260107 0 28.04 28.04 27.81 27.8216 5038 27.8216 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260107 0 21.77 21.79 21.59 21.6 82300 21.6 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260107 0 23.53 23.6145 23.51 23.5132 21126 23.5132 down down correct
CMBS.US iShares Trust 20260107 0 49.01 49.2 49.01 49.13 42342 48.8426 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260107 0 49.85 49.85 49.58 49.75 29900 49.75 down down correct
CMF.US iShares Trust 20260107 0 57.63 57.75 57.63 57.72 665046 57.4423 up up correct
CNBS.US Amplify ETF Trust 20260107 0 27.47 28.275 27.47 27.99 39100 27.99 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260107 0 94.82 94.82 92.58 92.58 5300 92.58 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260107 0 45.65 45.823 45.59 45.698 24300 45.698 up up correct
COM.US Direxion Shares ETF Trust 20260107 0 30.1 30.1 29.96 30.04 24600 30.04 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260107 0 21.53 21.57 20.23 21.55 13600 21.55 up up correct
COPX.US Global X Copper Miners ETF 20260107 0 76.5 76.5 75.08 75.9 3927400 75.9 down down correct
CORN.US Teucrium Commodity Trust 20260107 0 17.91 17.93 17.86 17.91 24100 17.91
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260107 0 98.22 98.22 98.06 98.1 48583 97.3556 down down correct
CPER.US United States Copper Index Fund LP 20260107 0 36.43 36.44 35.88 35.91 1459400 35.91 down down correct
CQQQ.US Invesco China Technology ETF 20260107 0 55.68 55.75 55.39 55.42 1027200 55.42 down down correct
CRAK.US VanEck Vectors ETF Trust 20260107 0 38.82 38.97 38.41 38.65 221100 38.65 down down correct
CRBN.US iShares Trust 20260107 0 234.68 235.59 234.27 234.42 6600 234.42 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260107 0 17 17.225 16.56 16.81 282100 16.81 down down correct
CSD.US Invesco S&P Spin 20260107 0 106.58 106.58 106.11 106.22 1500 106.22 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260107 0 37.175 37.175 36.966 36.966 1500 36.966 down down correct
CURE.US Direxion Shares ETF Trust 20260107 0 119.56 123.8 119.56 121.73 118200 121.73 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260107 0 29.53 29.57 29.36 29.36 2300 29.36 down down correct
CVY.US Invesco Zacks Multi 20260107 0 27.5 27.5 27.21 27.28 2900 27.28 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260107 0 92.5 92.5 91.91 92.1 955913 91.8722 down down correct
CWEB.US Direxion Shares ETF Trust 20260107 0 44.45 44.45 43.315 43.35 364400 43.35 down down correct
CWI.US SPDR MSCI ACWI ex 20260107 0 36.9 36.93 36.74 36.79 600800 36.79 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260107 0 70.36 70.47 69.78 69.78 9400 69.78 down down correct
CZA.US Invesco Zacks Mid 20260107 0 113.59 113.59 112.12 112.12 2900 112.12 down down correct
DAT.US ProShares Big Data Refiners ETF 20260107 0 45.75 46.296 45.75 46.296 500 46.296 up up correct
DBA.US Invesco DB Multi 20260107 0 25.95 25.95 25.88 25.91 190900 25.91 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260107 0 42.26 42.38 42.08 42.08 60700 42.08 down down correct
DBB.US Invesco DB Multi 20260107 0 24 24 23.62 23.62 265700 23.62 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260107 0 22.71 22.71 22.51 22.59 660000 22.59 down down correct
DBE.US Invesco DB Energy Fund 20260107 0 17.21 17.21 17.02 17.15 15700 17.15 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260107 0 49.29 49.36 49.21 49.28 802300 49.28 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260107 0 33.06 33.21 33.06 33.12 4400 33.12 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260107 0 49.13 49.22 48.93 49.06 19300 49.06 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260107 0 56.53 56.69 56.46 56.576 8000 56.576 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260107 0 98.06 98.06 97.07 97.54 237600 97.54 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260107 0 28.3 28.38 28.24 28.33 713200 28.33 up up correct
DBO.US Invesco DB Oil Fund 20260107 0 12.22 12.22 11.89 11.98 280100 11.98 down down correct
DBP.US Invesco DB Precious Metals Fund 20260107 0 107.41 108.17 107 108.04 16200 108.04 up up correct
DDM.US ProShares Ultra Dow30 20260107 0 60.38 60.53 58.92 59.04 501400 59.04 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260107 0 21.658 21.68 21.62 21.66 163500 21.5109 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260107 0 36.505 36.505 36.505 36.505 100 36.505
DEEP.US Roundhill Acquirers Deep Value ETF 20260107 0 37.06 37.06 36.64 36.839 4800 36.839 down down correct
DEM.US WisdomTree Trust 20260107 0 47.51 47.51 47.35 47.4 300700 47.4 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260107 0 34.49 34.49 34.02 34.145 179974 34.1275 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260107 0 59.8 59.8 59.227 59.227 6800 59.227 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20260107 0 62.32 62.32 61.81 61.95 3300 61.95 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260107 0 40.52 40.52 40.24 40.28 2364600 40.28 down up incorrect
DFAE.US Dimensional ETF Trust 20260107 0 33.88 33.88 33.705 33.74 872100 33.74 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20260107 0 38.95 38.95 38.775 38.83 3532700 38.83 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20260107 0 72.6 72.64 71.74 72.03 429500 72.03 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260107 0 61.63 61.7 60.87 61.05 312000 61.05 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260107 0 47.7 47.74 47.445 47.48 714600 47.48 down down correct
DFCF.US Dimensional ETF Trust 20260107 0 42.71 42.72 42.65 42.68 1237700 42.5599 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260107 0 72.75 72.94 72.54 72.83 6600 72.83 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260107 0 79.47 80.69 74.335 74.6 592600 74.6 down down correct
DFIP.US Dimensional ETF Trust 20260107 0 41.71 41.71 41.65 41.695 66900 41.695 down down correct
DFIV.US DFIV 20260107 0 50.47 50.48 50.17 50.2 1333500 50.2 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260107 0 98.7 98.7 98.34 98.44 6700 98.44 down up incorrect
DFNM.US Dimensional ETF Trust 20260107 0 48.33 48.38 48.305 48.38 168100 48.2366 up down incorrect
DFSD.US Dimensional ETF Trust 20260107 0 48.05 48.06 48.014 48.04 442200 48.04 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20260107 0 75.49 75.615 75.14 75.19 719200 75.19 down up incorrect
DGP.US DB Gold Double Long ETN 20260107 0 171.1 173.01 170 171.86 123800 171.86 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20260107 0 70.69 70.79 69.953 70.01 1824200 70.01 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260107 0 58.35 58.41 58.16 58.27 71800 58.27 down down correct
DGT.US SPDR Series Trust 20260107 0 169.77 169.77 168.67 168.67 9100 168.67 down down correct
DGZ.US DB Gold Short ETN 20260107 0 5.51 5.51 5.37 5.43 5100 5.43 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260107 0 103.39 103.39 102.3501 102.49 21515 102.1612 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260107 0 495.65 496.25 489.5 489.96 5603675 489.1756 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260107 0 18.41 18.44 18.3901 18.42 54773 18.2682 up up correct
DIG.US ProShares Ultra Oil & Gas 20260107 0 37.85 37.85 36.6 36.71 20700 36.71 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260107 0 81.84 81.84 81.66 81.7 1100 81.7 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260107 0 17.52 17.55 17.405 17.44 194716 17.2528 down down correct
DIVO.US Amplify ETF Trust 20260107 0 45.42 45.482 45 45 786100 44.6409 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260107 0 31.061 31.07 30.985 30.985 400 30.985 down down correct
DIVZ.US Listed Funds Trust 20260107 0 36.188 36.2 36.02 36.06 36400 35.9179 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260107 0 58.18 58.18 57.549 57.61 80600 57.61 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260107 0 38.62 38.62 38.38 38.53 69700 38.53 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260107 0 89.69 89.69 88.78 88.85 156774 88.686 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260107 0 82.54 82.67 82.3 82.3 18900 82.3 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260107 0 31.68 31.68 31.669 31.669 1200 31.6592 down down correct
DNL.US WisdomTree Global ex 20260107 0 42.77 42.77 42.64 42.66 21100 42.66 down down correct
DOG.US ProShares Short Dow30 20260107 0 22.8 23.08 22.77 23.06 3579100 23.06 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260107 0 67.16 67.18 66.94 67 23100 67 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260107 0 53.22 53.22 52.44 52.51 179700 52.4698 down down correct
DOO.US WisdomTree International Dividend ex 20260107 0 73.52 73.52 71.52 71.67 111400 71.67 down down correct
DPST.US Direxion Shares ETF Trust 20260107 0 112 113.398 107.25 109.79 339200 109.79 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260107 0 9.04 9.47 8.991 9.37 7363900 9.37 up down incorrect
DRN.US Direxion Shares ETF Trust 20260107 0 8.8 8.9 8.36 8.36 383500 8.36 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260107 0 25.5 26.96 25.35 26.96 130400 26.96 up down incorrect
DSCF.US Discipline Fund ETF 20260107 0 24.38 24.42 24.36 24.38 3506 24.38
DSI.US iShares MSCI KLD 400 Social ETF 20260107 0 130.71 131.26 130.54 130.6 136600 130.6 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260107 0 60.02 60.02 59.41 59.5 59000 59.5 down down correct
DSTX.US ETF Series Solutions 20260107 0 32.31 32.37 32.242 32.242 2700 32.242 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260107 0 86.0394 86.2782 85.6901 85.83 22024 85.6754 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260107 0 50.105 50.2 50.06 50.164 2300 50.164 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20260107 0 51.98 51.98 51.81 51.84 120400 51.84 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20260107 0 30.88 31.84 30.88 31.79 56800 31.79 up down incorrect
DUSL.US Direxion Shares ETF Trust 20260107 0 77.38 77.38 72.18 72.33 28400 72.33 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260107 0 6.79 6.99 6.56 6.56 5114489 65.6 down down correct
DVYE.US iShares Inc. 20260107 0 31.79 31.91 31.79 31.79 267000 31.79
DWM.US WisdomTree International Equity Fund 20260107 0 70.02 70.02 69.81 69.93 8800 69.93 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260107 0 33 33 32.94 32.97 500 32.97 down down correct
DWX.US SPDR S&P International Dividend ETF 20260107 0 44.06 44.1 43.98 44.03 163200 44.03 down down correct
DXD.US ProShares Trust 20260107 0 19.28 19.76 19.25 19.73 2313400 19.73 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260107 0 147.69 147.85 147.4 147.62 328000 147.62 down down correct
DYLD.US Two Roads Shared Trust 20260107 0 22.72 22.72 22.6 22.61 2100 22.4221 down down correct
DYNF.US BlackRock ETF Trust 20260107 0 61.56 61.74 61.305 61.34 2254900 61.34 down down correct
DZZ.US DB Gold Double Short ETN 20260107 0 3.68 3.68 3.47 3.51 13500 3.51 down down correct
EAGG.US iShares Trust 20260107 0 47.98 48 47.9211 47.96 392340 47.6524 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260107 0 29.81 29.875 29.791 29.875 800 29.875 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260107 0 35.98 35.98 35.9 35.9 3600 35.9 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260107 0 27.39 27.39 26.98 27.093 5700 27.093 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260107 0 52.07 52.07 51.64 51.6698 5369 51.6698 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260107 0 21.46 21.47 21.45 21.46 195585 21.2694
ECLN.US First Trust EIP Carbon Impact ETF 20260107 0 32.8882 32.8882 32.786 32.786 1584 32.786 down down correct
ECNS.US iShares Trust 20260107 0 34.06 34.11 33.98 34.02 9400 34.02 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260107 0 28.38 28.39 28.31 28.37 6000 28.37 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260107 0 61.56 61.56 60.66 60.91 168200 60.91 down down correct
EDIV.US SPDR Index Shares Funds 20260107 0 39.75 39.75 39.48 39.55 181000 39.55 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260107 0 24.85 24.85 24.63 24.66 2900 24.66 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260107 0 42.21 42.21 41.814 41.814 13900 41.814 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260107 0 65.67 65.89 65.26 65.66 1981100 65.66 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260107 0 31.41 31.72 31.4 31.61 238400 31.61 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260107 0 27.71 27.77 27.53 27.71 220000 27.71
EEM.US iShares MSCI Emerging Markets ETF 20260107 0 57.03 57.05 56.8 56.85 26931300 56.85 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260107 0 18.14 18.14 18.01 18.07 6600 18.07 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260107 0 68.99 69.16 68.9 68.93 23900 68.93 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260107 0 44.31 44.49 44.17 44.288 14200 44.288 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260107 0 58.66 58.66 57.85 58 15900 58 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260107 0 87.58 87.58 86.71 86.71 6400 86.71 down down correct
EEV.US ProShares Trust 20260107 0 17.23 17.42 17.23 17.41 20500 17.41 up up correct
EFA.US iShares MSCI EAFE ETF 20260107 0 98.14 98.21 97.84 97.93 15468900 97.93 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260107 0 51.62 51.62 51.49 51.49 35600 51.49 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260107 0 67.236 67.32 66.97 66.974 16000 66.974 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260107 0 66.6 66.6 66.3 66.3 1600 66.3 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260107 0 8.68 8.71 8.68 8.69 4500 8.69 up up correct
EFZ.US ProShares Short MSCI EAFE 20260107 0 12.45 12.45 12.39 12.45 2500 12.45
EIDO.US iShares MSCI Indonesia ETF 20260107 0 19.12 19.15 19.02 19.03 219300 19.03 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260107 0 94.23 94.38 94 94.09 36900 93.5976 down down correct
EIRL.US iShares Trust 20260107 0 73.84 74.03 73.52 73.73 15900 73.73 down down correct
EIS.US iShares MSCI Israel ETF 20260107 0 116.62 117.38 115.99 117.12 224500 117.12 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260107 0 34.35 34.35 34.25 34.281 46800 34.281 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260107 0 30.05 30.05 29.94 30.021 4900 30.021 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260107 0 29.37 29.39 29.28 29.3 15108 29.0163 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260107 0 24.09 24.09 23.93 23.99 34100 23.7626 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260107 0 25.42 25.46 25.385 25.41 30900 25.1768 down down correct
EMLC.US VanEck Vectors ETF Trust 20260107 0 25.93 25.94 25.9045 25.93 1265300 25.6941
EMLP.US First Trust North American Energy Infrastructure Fund 20260107 0 37.87 37.87 37.41 37.44 347100 37.44 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260107 0 32.69 32.76 32.28 32.67 26500 32.67 down down correct
EMNT.US EMNT 20260107 0 98.661 98.67 98.65 98.66 4800 98.0626 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260107 0 41.94 41.94 41.505 41.57 29400 41.57 down down correct
EMSG.US DBX ETF Trust 20260107 0 37.6 37.6 37.054 37.054 9552 37.054 down down correct
EMTY.US ProShares Trust 20260107 0 11.79 11.843 11.79 11.843 900 11.843 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260107 0 30.82 30.8588 30.695 30.695 54297 30.3517 down down correct
EOCT.US Innovator ETFs Trust 20260107 0 32.21 32.28 32.21 32.24 12000 32.24 up up correct
EPHE.US iShares MSCI Philippines ETF 20260107 0 25.8 25.94 25.77 25.92 153500 25.92 up up correct
EPI.US WisdomTree India Earnings Fund 20260107 0 46.54 46.605 46.365 46.43 846680 46.43 down down correct
EPOL.US iShares Trust 20260107 0 36.28 36.67 36.28 36.6 270100 36.6 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260107 0 51.44 51.47 51.17 51.28 417200 51.28 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260107 0 72.07 72.14 71.69 71.73 62900 71.73 down up incorrect
EPU.US iShares MSCI Peru ETF 20260107 0 75.63 75.65 74.14 75.42 65600 75.42 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260107 0 21.04 21.16 20.99 21.08 15300 21.08 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260107 0 54.11 54.11 53.525 53.526 18200 53.526 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260107 0 47.34 47.34 46.76 46.85 46100 46.85 down down correct
EQWL.US Invesco Exchange 20260107 0 120.54 120.56 119.38 119.52 97600 119.52 down down correct
ERTH.US Invesco Exchange 20260107 0 47.53 47.7 47.47 47.52 5100 47.52 down up incorrect
ERX.US Direxion Shares ETF Trust 20260107 0 58.71 58.71 56.65 56.73 296600 56.73 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260107 0 18.88 19.49 18.88 19.45 357100 19.45 up up correct
ESBA.US Empire State Realty OP L.P 20260107 0 6.66 6.66 6.16 6.2 11700 6.1569 down down correct
ESGA.US American Century Sustainable Equity ETF 20260107 0 79.33 79.46 79.0004 79.0004 11779 78.8985 down down correct
ESGB.US IndexIQ Active ETF Trust 20260107 0 21.26 21.3 21.26 21.2863 11518 21.1009 up up correct
ESGN.US Columbia ETF Trust I 20260107 0 37.49 37.56 37.375 37.4455 6649 37.4455 down down correct
ESGS.US Columbia ETF Trust I 20260107 0 48.86 48.86 47.968 47.968 16407 47.968 down down correct
ESGY.US American Century Sustainable Growth ETF 20260107 0 66.74 67.1284 66.6849 66.6849 338 66.6718 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260107 0 67.72 67.72 67.354 67.423 2800 67.423 down down correct
EUDG.US WisdomTree Trust 20260107 0 38.14 38.215 38.035 38.076 5400 38.076 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260107 0 19.23 19.34 19.23 19.33 111200 19.33 up up correct
EUO.US ProShares Trust II 20260107 0 28.7 28.72 28.63 28.69 26200 28.69 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260107 0 44.27 44.27 43.62 43.77 34500 43.77 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260107 0 106.54 106.7 105.35 105.39 36900 105.39 down down correct
EUSB.US iShares Trust 20260107 0 43.98 43.988 43.924 43.955 13900 43.6757 down down correct
EUSC.US WisdomTree Trust 20260107 0 52.65 52.68 52.52 52.56 21122 52.56 down down correct
EVNT.US EVNT 20260107 0 11.555 11.62 11.555 11.62 2300 11.62 up up correct
EVX.US VanEck Vectors ETF Trust 20260107 0 39.38 39.39 38.81 38.81 11900 38.81 down down correct
EWA.US iShares MSCI Australia ETF 20260107 0 26.42 26.42 26.24 26.27 4227800 26.27 down down correct
EWC.US iShares MSCI Canada ETF 20260107 0 54.47 54.47 53.93 54.01 2830700 54.01 down down correct
EWD.US iShares MSCI Sweden ETF 20260107 0 50.87 51.02 50.7 50.87 68800 50.87
EWG.US iShares MSCI Germany ETF 20260107 0 43.32 43.42 43.22 43.26 2741300 43.26 down down correct
EWH.US iShares Inc. 20260107 0 22.11 22.16 22.02 22.06 2566100 22.06 down down correct
EWI.US iShares MSCI Italy ETF 20260107 0 55.18 55.22 54.93 54.97 341400 54.97 down down correct
EWJ.US iShares MSCI Japan ETF 20260107 0 83.12 83.14 82.78 82.92 6011500 82.92 down down correct
EWK.US iShares MSCI Belgium ETF 20260107 0 24.67 24.8 24.62 24.74 108800 24.74 up up correct
EWL.US iShares MSCI Switzerland ETF 20260107 0 60.39 60.5 60.12 60.31 376300 60.31 down down correct
EWM.US iShares MSCI Malaysia ETF 20260107 0 27.5 27.51 27.35 27.43 260100 27.43 down down correct
EWN.US iShares MSCI Netherlands ETF 20260107 0 59.89 60.02 59.69 59.8 14000 59.8 down down correct
EWO.US iShares MSCI Austria ETF 20260107 0 36.07 36.14 35.83 36.04 62500 36.04 down up incorrect
EWP.US iShares MSCI Spain ETF 20260107 0 54.64 54.66 54.44 54.47 402100 54.47 down up incorrect
EWQ.US iShares MSCI France ETF 20260107 0 45.45 45.51 45.27 45.4 269500 45.4 down up incorrect
EWS.US iShares MSCI Singapore ETF 20260107 0 28.88 28.88 28.63 28.64 1005800 28.64 down down correct
EWT.US iShares MSCI Taiwan ETF 20260107 0 65.81 65.88 65.51 65.59 3035400 65.59 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260107 0 44.67 44.75 44.45 44.49 1358900 44.49 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260107 0 23.98 24.05 23.86 24.02 4100 24.02 up up correct
EWW.US iShares MSCI Mexico ETF 20260107 0 69.94 70.27 69.02 69.92 1069400 69.92 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260107 0 66.97 66.97 66.75 66.8 67000 66.8 down down correct
EWY.US iShares MSCI South Korea ETF 20260107 0 107.37 107.64 106.82 107.03 8365000 107.03 down down correct
EWZ.US iShares MSCI Brazil ETF 20260107 0 32.8 32.85 32.61 32.7 17908500 32.7 down down correct
EXI.US iShares Global Industrials ETF 20260107 0 183.87 183.87 180.98 180.98 59600 180.98 down down correct
EZA.US iShares MSCI South Africa ETF 20260107 0 71.25 71.57 70.66 71.45 150900 71.45 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260107 0 54.43 54.76 54.43 54.5 1900 54.5 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260107 0 69.07 69.07 68.24 68.28 10500 68.28 down down correct
FAN.US First Trust Global Wind Energy ETF 20260107 0 21.63 21.67 21.54 21.58 17200 21.58 down down correct
FAS.US Direxion Shares ETF Trust 20260107 0 182.38 182.57 174.87 175.53 764100 175.53 down down correct
FAZ.US Direxion Shares ETF Trust 20260107 0 35.42 36.76 35.27 36.63 1313700 36.63 up up correct
FBND.US Fidelity Total Bond ETF 20260107 0 46.21 46.4899 46.13 46.18 2755002 45.8748 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260107 0 215.51 220.14 215.51 219.25 40900 219.25 up up correct
FCG.US First Trust Natural Gas ETF 20260107 0 22.99 22.99 22.57 22.65 758600 22.65 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260107 0 73.39 73.65 73.08 73.27 121100 73.27 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260107 0 48.28 48.28 47.9 47.95 46684 47.6142 down down correct
FDD.US First Trust Exchange 20260107 0 17.62 17.63 17.57 17.6 249200 17.6 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260107 0 49.45 49.454 49.35 49.41 97765 48.9073 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260107 0 104.45 105 104.01 104.03 82600 104.03 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260107 0 45.06 45.06 44.45 44.49 602500 44.49 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260107 0 67.32 67.54 67.08 67.08 65000 67.08 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260107 0 81 81 80.09 80.12 9800 80.12 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260107 0 86.55 86.88 86.2 86.256 29700 86.256 down down correct
FDN.US First Trust Exchange 20260107 0 270.96 273.81 270.49 272.03 206900 272.03 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260107 0 61.68 61.68 61.16 61.334 18500 61.334 down down correct
FDVV.US Fidelity High Dividend ETF 20260107 0 57.11 57.11 56.445 56.48 1122000 56.48 down down correct
FEDM.US FEDM 20260107 0 60.185 61.16 60.185 60.296 4100 60.296 up up correct
FEIG.US FEIG 20260107 0 41.445 41.445 41.445 41.445 100 41.1358
FENY.US Fidelity MSCI Energy Index ETF 20260107 0 25.33 25.33 24.96 24.99 7652700 24.99 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260107 0 53.16 53.22 53.04 53.09 55900 53.09 down down correct
FEUS.US FEUS 20260107 0 75.13 75.35 74.87 74.871 3000 74.871 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260107 0 65.83 65.94 65.66 65.75 2269600 65.75 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260107 0 22.155 22.2 22.151 22.151 1000 22.151 down down correct
FFND.US Northern Lights Fund Trust II 20260107 0 30.88 30.97 30.81 30.81 7900 30.81 down down correct
FFTY.US Innovator ETFs Trust 20260107 0 36.41 36.933 36.25 36.75 79800 36.75 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260107 0 30.68 30.97 30.44 30.51 301000 30.51 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260107 0 76.14 77.1 76.14 76.72 252200 76.72 up up correct
FIDI.US Fidelity International High Dividend ETF 20260107 0 26.3 26.3 26.075 26.1 112600 26.1 down down correct
FIDU.US Fidelity Covington Trust 20260107 0 86.78 86.78 85.02 85.13 58400 85.13 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260107 0 3.78 3.87 3.12 3.19 75000 3.19 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260107 0 43.47 43.563 43.39 43.49 55500 43.2255 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260107 0 23.96 23.96 23.4006 23.47 22042 23.47 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260107 0 25.97 25.97 25.92 25.96 60200 25.7851 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260107 0 91.73 92 90.81 90.81 11600 90.81 down down correct
FIVA.US Fidelity International Value Factor ETF 20260107 0 35.17 35.17 34.894 34.96 210600 34.96 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260107 0 65.92 65.92 65.07 65.07 49182 65.07 down down correct
FIW.US First Trust Exchange 20260107 0 112.2 112.2 110.74 110.82 57600 110.82 down down correct
FLAU.US Franklin FTSE Australia ETF 20260107 0 32.04 32.04 31.67 31.67 5100 31.67 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260107 0 30.95 30.95 30.79 30.822 5500 30.822 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260107 0 19.66 19.67 19.56 19.63 47000 19.63 down down correct
FLCA.US Franklin Templeton ETF Trust 20260107 0 48.78 48.78 48.23 48.24 61700 48.24 down down correct
FLCB.US Franklin Templeton ETF Trust 20260107 0 21.67 21.69 21.65 21.68 1169600 21.5341 up up correct
FLCH.US Franklin FTSE China ETF 20260107 0 24.67 24.67 24.546 24.58 52000 24.58 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260107 0 21.7099 21.7199 21.68 21.7 462179 21.5553 down down correct
FLEE.US Franklin FTSE Europe ETF 20260107 0 37.41 37.41 37.26 37.29 20200 37.29 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260107 0 34.31 34.31 34.065 34.13 146800 34.13 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20260107 0 34.26 34.26 34.16 34.16 9500 34.16 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260107 0 20.57 20.59 20.555 20.575 545414 20.4456 up up correct
FLIN.US Franklin FTSE India ETF 20260107 0 38.77 38.79 38.63 38.68 177100 38.68 down down correct
FLJH.US Franklin Templeton ETF Trust 20260107 0 38.71 38.71 38.542 38.59 26000 38.59 down down correct
FLJP.US Franklin FTSE Japan ETF 20260107 0 35.47 35.487 35.34 35.4 490600 35.4 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260107 0 35.04 35.21 34.92 34.99 156000 34.99 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260107 0 24.83 24.83 24.62 24.74 25000 24.74 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20260107 0 62 62 61.6587 61.6587 4006 61.6587 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20260107 0 23.84 23.91 23.84 23.895 45054 23.7844 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260107 0 24.97 25.01 24.96 24.99 2112609 24.8409 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20260107 0 34.22 34.22 33.86 34.095 12300 34.095 down up incorrect
FLRG.US Fidelity Covington Trust 20260107 0 38.252 38.339 38.18 38.19 25000 38.19 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260107 0 30.75 30.75 30.74 30.74 634763 30.5334 down down correct
FLRT.US Pacer Funds Trust 20260107 0 47.24 47.29 47.24 47.26 70102 46.8072 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260107 0 31.27 31.37 31.17 31.28 3700 31.28 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260107 0 26.8 27 26.72 26.72 53600 26.72 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260107 0 41.89 41.919 41.68 41.777 5200 41.777 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260107 0 50.77 50.8199 50.7201 50.7635 37880 50.425 down down correct
FLTR.US VanEck Vectors ETF Trust 20260107 0 25.49 25.5 25.48 25.49 579400 25.31
FLTW.US Franklin FTSE Taiwan ETF 20260107 0 63.5 63.625 63.18 63.39 142300 63.39 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260107 0 25 25.01 25 25 5500 24.8488
FLYT.US Direxion Flight to Safety Strategy ETF 20260107 0 18.3 21.97 16.9628 19.6 129476 19.6 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260107 0 55.69 55.83 54.92 55.06 47200 55.06 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260107 0 47.41 47.55 47.25 47.27 15900 47.27 down down correct
FMNY.US First Trust Exchange 20260107 0 26.84 26.89 26.75 26.89 24100 26.7238 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260107 0 14.15 14.16 14.09 14.114 1500 14.114 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260107 0 80 80 78.97 79.11 163600 79.11 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260107 0 32.91 32.96 32.49 32.6 641600 32.6 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260107 0 27.3 27.3 27 27.04 181000 27.04 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260107 0 45.69 45.69 45.51 45.59 162800 45.59 down up incorrect
FNDE.US Schwab Strategic Trust 20260107 0 37.11 37.11 36.95 37.01 1135900 37.01 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260107 0 46.3 46.31 46.06 46.12 970800 46.12 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260107 0 27.92 27.94 27.64 27.67 4466300 27.67 down up incorrect
FNGD.US MicroSectors FANG+ Index 20260107 0 5.31 5.33 5.03 5.21 4382850 52.1 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260107 0 204.53 211 204.53 207.152 6900 207.152 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260107 0 116 119.55 116 117.76 7000 117.76 up up correct
FNGS.US MicroSectors FANG+ ETN 20260107 0 67.9 69.05 67.9 68.34 52000 68.34 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260107 0 24.91 26.18 24.77 25.4 4046688 25.4 up up correct
FORH.US ETF Opportunities Trust 20260107 0 24.6 24.663 24.58 24.663 900 24.663 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260107 0 18.28 18.2899 18.25 18.27 1947314 18.1105 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260107 0 19.46 19.47 19.44 19.46 525957 19.2841
FPX.US First Trust US Equity Opportunities ETF 20260107 0 168.58 169.43 167.54 168.07 18600 168.07 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260107 0 76.54 76.778 76.31 76.33 18500 76.33 down up incorrect
FREL.US Fidelity Covington Trust 20260107 0 27.29 27.32 26.885 26.89 241000 26.89 down down correct
FRI.US First Trust S&P REIT Index Fund 20260107 0 27.71 27.74 27.42 27.42 26300 27.42 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260107 0 22.2 22.26 22.08 22.11 15200 22.11 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260107 0 44.27 44.283 44.08 44.25 130500 43.9839 down down correct
FSIG.US First Trust Exchange 20260107 0 19.18 19.21 19.17 19.21 1259927 19.0653 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260107 0 20.08 20.1 20.07 20.1 168722 19.9945 up up correct
FSMD.US Fidelity Covington Trust 20260107 0 45.46 45.52 45.022 45.27 144500 45.27 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260107 0 49.18 49.2 48.63 48.64 197100 48.64 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260107 0 228.45 229.57 227.67 228.42 235500 228.42 down down correct
FTSD.US Franklin ETF Trust 20260107 0 91.02 91.0899 90.95 91.08 42100 90.4797 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260107 0 20.1 20.11 20.09 20.09 532417 19.9983 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260107 0 55.7 55.7 54.19 54.35 403100 54.35 down down correct
FVAL.US Fidelity Value Factor ETF 20260107 0 73.85 73.88 73.36 73.41 32000 73.41 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260107 0 46.6 46.68 46.03 46.08 703500 46.08 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260107 0 66.73 66.77 66.53 66.53 7602 66.4202 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260107 0 129.6 129.6 129.3651 129.3651 1648 128.9381 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260107 0 70.89 70.89 70.55 70.55 90282 70.5367 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260107 0 70.35 70.5 70.16 70.16 41400 70.16 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260107 0 107.83 107.92 107.735 107.76 58351 107.6289 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260107 0 111.05 111.16 110.83 110.86 56100 110.86 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260107 0 60.4 60.4 59.7 59.7 36300 59.7 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260107 0 119.38 120.34 118.76 119.31 9900 119.31 down down correct
FXI.US iShares Trust 20260107 0 39.45 39.48 39.24 39.28 36413500 39.28 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260107 0 174.59 174.83 173.47 174.09 19000 174.09 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260107 0 16.65 16.65 16.32 16.38 500300 16.38 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260107 0 62.08 62.08 61.33 61.47 44300 61.47 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260107 0 17.19 17.31 17.19 17.29 3300 17.29 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260107 0 45.39 45.39 44.35 44.46 256900 44.46 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260107 0 58.7 58.76 58.6 58.6 65300 58.6 down down correct
FXZ.US First Trust Exchange 20260107 0 68.95 68.95 68.15 68.27 16200 68.27 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260107 0 50.19 50.25 50.14 50.14 19600 50.14 down down correct
GAMR.US ETF Managers Trust 20260107 0 90.01 90.95 90.01 90.45 1100 90.45 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260107 0 99.99 100 99.98 99.98 756934 99.4341 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260107 0 18.23 18.2653 18.23 18.2653 448 18.1006 up up correct
GBUG.US iPath Gold ETN 20260107 0 45.24 45.78 44.075 45.78 59200 45.78 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260107 0 21.85 21.85 21.72 21.77 53700 21.77 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260107 0 41.59 41.64 41.55 41.5989 86032 41.3627 up up correct
GDMA.US Alpha Architect ETF Trust 20260107 0 39.59 39.75 39.54 39.66 39200 39.66 up up correct
GDOC.US Goldman Sachs ETF Trust 20260107 0 36.55 36.741 36.45 36.741 1500 36.741 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260107 0 89.46 91.13 88.09 91.06 18414900 91.06 up up correct
GDXD.US MicroSectors Gold Miners 20260107 0 7.35 7.69 7 7.02 516440 70.2 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260107 0 118.1 120.32 115.92 120.19 3825300 120.19 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260107 0 271.24 286.882 257.66 286.31 766900 286.31 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260107 0 43.34 43.36 43.19 43.24 143804 43.24 down down correct
GGRW.US Gabelli ETFs Trust 20260107 0 35.92 35.96 35.77 35.77 1200 35.77 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260107 0 45.57 45.57 45.5 45.515 6463 45.0389 down down correct
GIGB.US Goldman Sachs ETF Trust 20260107 0 46.51 46.51 46.36 46.38 59437 46.0561 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260107 0 70.38 70.38 69.64 69.77 25600 69.77 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260107 0 75.585 75.585 75.414 75.414 1000 75.414 down down correct
GLD.US SPDR Gold Trust 20260107 0 408.63 410.81 406.65 409.23 10589500 409.23 up up correct
GLDM.US World Gold Trust 20260107 0 87.97 88.45 87.565 88.11 8054600 88.11 up up correct
GLDX.US USCF ETF Trust 20260107 0 35.7215 35.8599 35.625 35.7971 4213 35.7971 up up correct
GLIN.US VanEck Vectors ETF Trust 20260107 0 46.45 46.87 46.45 46.66 44900 46.66 up up correct
GLL.US ProShares Trust II 20260107 0 24.61 24.83 24.35 24.52 1773400 24.52 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260107 0 36.93 36.935 36.667 36.766 100600 36.766 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260107 0 216.85 219.66 215.15 218.65 132800 218.65 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260107 0 143.28 143.31 142.59 142.59 4100 142.59 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260107 0 63.65 63.65 62.97 63.16 175300 63.16 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260107 0 44.83 45.1 43.658 45.1 28100 45.1 up up correct
GOEX.US Global X Funds 20260107 0 85.42 86.13 82.81 86.13 22600 86.13 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260107 0 60.07 60.07 59.41 59.41 5800 59.41 down down correct
GREK.US Global X MSCI Greece ETF 20260107 0 67.38 68.2 67.38 67.98 101300 67.98 up up correct
GRN.US iPath Series B Carbon ETN 20260107 0 34.285 34.285 34.285 34.285 100 34.285
GRNB.US VanEck Vectors ETF Trust 20260107 0 24.39 24.41 24.35 24.38 76434 24.2133 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20260107 0 46.45 46.47 46.33 46.4 33000 46.4 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260107 0 23.32 23.32 23.15 23.22 445100 23.22 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260107 0 43.72 43.73 43.575 43.58 603900 43.58 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260107 0 47.68 47.716 47.68 47.715 500 47.4132 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260107 0 47.83 47.98 47.788 47.936 19700 47.936 up up correct
GSLC.US Goldman Sachs ETF Trust 20260107 0 134.31 134.66 133.83 133.84 249600 133.84 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260107 0 37.56 37.56 37.286 37.286 3500 37.286 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260107 0 78.28 78.28 77.54 77.73 45100 77.73 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260107 0 50.31 50.31 50.3 50.31 693211 49.9501
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260107 0 41.81 42.13 41.74 41.951 5700 41.951 up up correct
GTO.US Invesco Total Return Bond ETF 20260107 0 47.56 47.5769 47.515 47.52 275297 47.1593 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260107 0 46.82 46.82 46.4 46.58 374300 46.58 down down correct
GURU.US Global X Guru Index ETF 20260107 0 62.95 63.09 62.56 62.68 4400 62.68 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260107 0 21.81 21.935 20.805 21.07 1263800 21.07 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260107 0 159.6 159.6 158.22 158.58 16900 158.58 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260107 0 41.68 41.97 41.68 41.78 51400 41.78 up up correct
GXC.US SPDR Index Shares Funds 20260107 0 100.6 100.74 100.34 100.41 55000 100.41 down down correct
GXG.US Global X MSCI Colombia ETF 20260107 0 37.46 37.46 36.73 37.13 163986 37.13 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260107 0 13.4 13.45 13 13.21 320100 13.0908 down down correct
HACK.US ETF Series Solutions 20260107 0 80.62 82.35 80.62 81.58 184600 81.58 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260107 0 36.3 36.3 35.805 35.805 1000 35.805 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260107 0 61.86 61.86 61.26 61.37 98300 61.37 down down correct
HAUZ.US DBX ETF Trust 20260107 0 23.69 23.79 23.66 23.73 70800 23.73 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260107 0 40.53 40.57 40.46 40.516 30900 40.516 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260107 0 30.9 30.92 30.8 30.86 370900 30.86 down down correct
HDG.US ProShares Hedge Replication ETF 20260107 0 51.91 52.16 51.88 51.89 12000 51.89 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260107 0 15.8 15.97 15.79 15.97 78700 15.97 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260107 0 14.94 15.315 14.73 14.73 2100 14.4043 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260107 0 35.56 35.56 35.51 35.527 169800 35.527 down down correct
HDV.US iShares Core High Dividend ETF 20260107 0 122.12 122.12 120.93 121.03 469200 121.03 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260107 0 54.24 54.24 53.9 53.98 33200 53.98 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260107 0 32.31 32.36 32.244 32.3 64600 32.3 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260107 0 54.27 54.27 54.05 54.13 15500 54.13 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260107 0 45.02 45.08 44.95 45.05 17600 45.05 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260107 0 33.33 33.36 33.21 33.33 154600 33.33
HHH.US ETF Managers Trust 20260107 0 81.64 82 80.44 80.56 404000 80.56 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260107 0 76.61 76.61 73.49 73.78 87500 73.78 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260107 0 4.29 4.448 4.28 4.44 165280 44.4 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260107 0 11.85 11.85 11.7112 11.72 32456 11.5124 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260107 0 39.25 39.35 39.21 39.27 63668 39.0527 up up correct
HOLD.US AdvisorShares Trust 20260107 0 31.35 31.35 31.1986 31.1986 1074 31.1986 down down correct
HOMZ.US ETF Series Solutions 20260107 0 46.26 46.42 45.7391 45.7391 2417 45.5567 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260107 0 39.83 39.965 39.8 39.897 14500 39.897 up up correct
HTAB.US Hartford Exchange 20260107 0 19.27 19.27 19.25 19.27 38100 19.1544
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260107 0 37.34 37.575 37.34 37.57 4400 37.57 up up correct
HTRB.US Hartford Total Return Bond ETF 20260107 0 34.26 34.26 34.1941 34.21 147531 33.9963 down down correct
HTUS.US Exchange Traded Concepts Trust 20260107 0 39.51 40.214 39.51 39.834 29400 39.834 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260107 0 38.93 38.93 38.55 38.596 184900 38.596 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260107 0 47.26 47.29 47.229 47.24 15600 46.7839 down down correct
HYDW.US DBX ETF Trust 20260107 0 47.26 47.26 47.22 47.24 3100 46.8335 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260107 0 20 20.01 19.9 19.92 96127 19.7089 down down correct
HYG.US iShares Trust 20260107 0 80.96 81 80.835 80.88 27022770 80.0899 down down correct
HYGH.US iShares U.S. ETF Trust 20260107 0 86.5 86.52 86.4 86.4 42546 85.5032 down down correct
HYGV.US FlexShares Trust 20260107 0 40.96 40.96 40.87 40.89 91400 40.4212 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260107 0 36.99 36.99 36.93 36.97 1108617 36.5925 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260107 0 25.08 25.11 25.06 25.09 1014096 24.904 up up correct
HYS.US PIMCO 0 20260107 0 95.27 95.27 95.05 95.18 172272 93.9888 down down correct
HYTR.US CP High Yield Trend ETF 20260107 0 21.81 21.81 21.78 21.795 36500 21.5988 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260107 0 42.34 42.36 42.32 42.32 1065 41.8806 down up incorrect
IAI.US iShares U.S. Broker 20260107 0 189.07 189.07 186 186.07 54900 186.07 down up incorrect
IAK.US iShares U.S. Insurance ETF 20260107 0 135.23 135.36 134.25 134.31 85500 134.31 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260107 0 31.04 31.092 30.99 31.059 17400 31.059 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260107 0 57.64 57.71 56.78 57.04 125400 57.04 down up incorrect
IAU.US iShares Gold Trust 20260107 0 83.67 84.14 83.3 83.81 8631600 83.81 up up correct
IAUM.US iShares® Gold Trust Micro 20260107 0 44.28 44.535 44.092 44.38 1908300 44.38 up up correct
IBD.US Northern Lights Fund Trust IV 20260107 0 24.19 24.4265 24.1201 24.2 148480 24.0634 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260107 0 24.23 24.24 24.23 24.23 1033548 24.0665
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260107 0 24.31 24.31 24.29 24.29 1204644 24.1211 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260107 0 25.48 25.49 25.455 25.46 722866 25.2744 down down correct
IBDU.US iShares Trust 20260107 0 23.45 23.46 23.43 23.43 1001000 23.2552 down down correct
IBDV.US iShares Trust 20260107 0 22.13 22.138 22.09 22.09 916000 21.9273 down down correct
IBDW.US iShares Trust 20260107 0 21.22 21.22 21.18 21.18 495700 21.019 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260107 0 32.04 32.17 32.04 32.07 80052 31.9354 up up correct
IBUY.US Amplify Online Retail ETF 20260107 0 76.46 76.771 76.46 76.771 9700 76.771 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260107 0 84.3 84.31 83.97 84.05 1603100 84.05 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260107 0 36.55 36.55 36.39 36.45 39600 36.45 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260107 0 34.16 34.16 33.97 33.97 16800 33.97 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260107 0 56.73 56.73 56.46 56.51 489300 56.51 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260107 0 27.04 28.1 27.04 27.94 48800 27.94 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260107 0 38.97 39.13 38.89 38.97 46800 38.97
IDRV.US iShares Trust 20260107 0 39.19 39.29 38.95 39.07 16900 39.07 down down correct
IDU.US iShares U.S. Utilities ETF 20260107 0 109.2 109.2 106.08 106.3 234700 106.3 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260107 0 16.97 16.99 16.89 16.98 13400 16.98 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260107 0 69.97 70.01 69.7 69.77 14171100 69.77 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260107 0 72.37 72.435 72.155 72.24 1318900 72.24 down down correct
IEV.US iShares Trust 20260107 0 70.02 70.02 69.78 69.81 254500 69.81 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260107 0 22.81 22.81 22.2 22.28 232000 22.28 down down correct
IFED.US IFED 20260107 0 46.97 46.97 46.97 46.97 100 46.97
IG.US Principal Exchange 20260107 0 20.93 20.94 20.9101 20.92 6981 20.7532 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260107 0 24.68 24.69 24.63 24.64 157080 24.4299 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260107 0 50.82 50.845 50.665 50.69 2507059 50.2506 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260107 0 131.05 132.05 130.82 131.34 396200 131.34 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260107 0 48.88 49.714 48.88 49.488 77400 49.488 up up correct
IHDG.US WisdomTree Trust 20260107 0 49.84 49.891 49.74 49.79 529600 49.79 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260107 0 85.17 86.92 85.17 86.15 102900 86.15 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260107 0 50.44 50.5 49.57 49.57 148900 49.57 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260107 0 64.5 64.71 64.19 64.3 817300 64.3 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260107 0 21.99 22.13 21.99 22.04 7918 21.8518 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260107 0 24.88 24.88 24.875 24.875 521 24.7035 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260107 0 36.57 36.57 36.42 36.49 131500 36.49 down down correct
IJH.US iShares Trust 20260107 0 68.8 68.87 68.09 68.26 14089900 68.26 down down correct
IJJ.US iShares S&P Mid 20260107 0 136.57 136.57 134.81 135.03 153800 135.03 down up incorrect
IJK.US iShares S&P Mid 20260107 0 101.26 101.3 100.48 100.92 275600 100.92 down up incorrect
IJR.US iShares Core S&P Small 20260107 0 124.83 125.01 123.2 123.72 4166500 123.72 down up incorrect
IJS.US iShares S&P Small 20260107 0 118.29 118.56 116.72 117.09 208700 117.09 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260107 0 33.83 33.92 33.81 33.85 4100 33.85 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260107 0 95.89 96.1 95.5 95.5 18500 95.5 down down correct
ILCG.US iShares Morningstar Growth ETF 20260107 0 105.58 106.28 105.51 105.59 67200 105.59 up up correct
ILCV.US iShares Morningstar Value ETF 20260107 0 96.04 96.1 95.25 95.26 17400 95.26 down down correct
ILDR.US First Trust Exchange 20260107 0 33.99 34.42 33.99 34.15 79700 34.15 up up correct
ILF.US iShares Latin America 40 ETF 20260107 0 31.56 31.56 31.27 31.46 2522800 31.46 down down correct
ILTB.US iShares Trust 20260107 0 50 50.0599 49.85 49.95 45556 49.5533 down down correct
IMCB.US iShares Morningstar Mid 20260107 0 85.48 85.48 84.52 84.6 32900 84.6 down down correct
IMCG.US iShares Morningstar Mid 20260107 0 82.89 82.89 82.08 82.14 125100 82.14 down down correct
IMTB.US iShares Core 5 20260107 0 44.34 44.34 44.2124 44.23 17553 43.9098 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260107 0 49.48 49.48 49.26 49.35 436100 49.35 down down correct
INCO.US Columbia India Consumer ETF 20260107 0 65.24 65.36 65.17 65.22 20200 65.22 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260107 0 57.07 57.5 57.03 57.12 15800 57.12 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260107 0 37.71 37.75 37.49 37.54 9038 37.5132 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260107 0 45.21 45.21 44.572 44.75 104900 44.75 down down correct
INKM.US SSGA Active Trust 20260107 0 33.3 33.3 33.17 33.22 4700 33.22 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260107 0 24.155 24.17 24.13 24.162 171100 24.0385 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260107 0 38.57 38.57 38.42 38.44 144200 38.44 down down correct
IOCT.US Innovator ETFs Trust 20260107 0 35.295 35.295 35.24 35.251 3600 35.251 down down correct
IOO.US iShares Global 100 ETF 20260107 0 127.92 128.7 127.88 128 308000 128 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260107 0 75.15 75.15 74.78 74.84 444600 74.84 down down correct
IPAY.US ETF Series Solutions 20260107 0 53.23 53.35 52.838 53.07 35900 53.07 down down correct
IPO.US Renaissance IPO ETF 20260107 0 47.5 48.03 47.16 47.65 17000 47.65 up up correct
IPOS.US Renaissance International IPO ETF 20260107 0 18.2 18.23 18.18 18.205 1100 18.205 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260107 0 31.26 31.26 31.15 31.17 52400 31.17 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260107 0 37.75 37.78 37.59 37.6 10000 37.6 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260107 0 46.52 46.549 46.335 46.38 1545000 46.38 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260107 0 35.94 35.94 35.82 35.866 2800 35.866 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260107 0 55.71 55.913 55.602 55.602 1200 55.602 down down correct
ISCB.US iShares Morningstar Small 20260107 0 67.6 67.62 66.92 67.08 6100 67.08 down down correct
ISCF.US iShares Trust 20260107 0 42.51 42.55 42.365 42.48 22800 42.48 down down correct
ISCG.US iShares Morningstar Small 20260107 0 58.11 58.11 57.6 57.78 43700 57.78 down down correct
ISCV.US iShares Morningstar Small 20260107 0 71 71 70.11 70.19 4400 70.19 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20260107 0 61.84 62.41 61.76 62.27 20000 62.27 up down incorrect
ISWN.US Amplify ETF Trust 20260107 0 21.8 21.8 21.8 21.8 1100 21.8
ITAN.US Alpha Architect ETF Trust 20260107 0 38.26 38.38 38.126 38.126 5400 38.126 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20260107 0 61.04 61.775 60.99 61.52 4900 61.52 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260107 0 151.31 151.69 150.73 150.81 2864800 150.81 down down correct
IVE.US iShares Trust 20260107 0 216.56 216.85 214.17 214.17 1238800 214.17 down down correct
IVES.US ETF Managers Trust 20260107 0 32.71 33 32.55 32.65 700700 32.65 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260107 0 38.74 38.76 38.61 38.64 1062200 38.64 down down correct
IVOG.US Vanguard S&P Mid 20260107 0 125.68 125.68 124.85 125.11 13900 125.11 down down correct
IVOL.US Krane Shares Trust 20260107 0 19.15 19.15 19.035 19.05 337500 18.9357 down down correct
IVOO.US Vanguard Admiral Funds 20260107 0 116.51 116.51 115.37 115.58 63900 115.58 down down correct
IVOV.US Vanguard S&P Mid 20260107 0 104.91 104.91 103.51 103.58 11800 103.58 down down correct
IVV.US iShares Core S&P 500 ETF 20260107 0 695.25 697.02 692.36 692.63 7529600 692.63 down down correct
IVW.US iShares S&P 500 Growth ETF 20260107 0 124.51 125.57 124.22 124.76 2418700 124.76 up up correct
IWB.US iShares Russell 1000 ETF 20260107 0 379.55 380.48 378.02 378.22 1530600 378.22 down down correct
IWC.US iShares Micro 20260107 0 162.96 164.51 162.86 164.08 80200 164.08 up up correct
IWD.US iShares Russell 1000 Value ETF 20260107 0 216.4 216.79 214.18 214.35 2843300 214.35 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260107 0 50.03 50.03 49.765 49.765 100 49.765 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260107 0 476.13 480.31 475.26 476.95 1303700 476.95 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260107 0 58.014 58.014 58.014 58.014 100 58.014
IWL.US iShares Russell Top 200 ETF 20260107 0 172.58 173.28 172.17 172.17 32200 172.17 down down correct
IWM.US iShares Trust 20260107 0 256.4 256.8 253.97 255.48 33052000 255.48 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260107 0 25.135 25.135 25.135 25.135 100 25.135
IWN.US iShares Russell 2000 Value ETF 20260107 0 188.14 188.44 186.32 187.32 362600 187.32 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260107 0 337.76 337.98 334.63 336.65 920100 336.65 down down correct
IWP.US iShares Russell Mid 20260107 0 141.58 141.9 140.83 141.01 522900 141.01 down down correct
IWR.US iShares Russell Mid 20260107 0 99.77 99.93 98.78 98.83 1742100 98.83 down down correct
IWS.US iShares Russell Mid 20260107 0 146.17 146.41 144.49 144.57 360700 144.57 down down correct
IWV.US iShares Russell 3000 ETF 20260107 0 393.86 394.51 391.99 392.24 678100 392.24 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260107 0 94.21 94.27 93.26 93.32 112300 93.32 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260107 0 277.86 280.47 277.59 278.51 614300 278.51 up up correct
IXC.US iShares Global Energy ETF 20260107 0 42.14 42.14 41.52 41.66 329800 41.66 down down correct
IXG.US iShares Global Financials ETF 20260107 0 123.84 123.84 122.04 122.18 18600 122.18 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260107 0 99.87 100.9 99.87 100.48 135300 100.48 up down incorrect
IXN.US iShares Global Tech ETF 20260107 0 107.48 108.18 107.4 107.49 186300 107.49 up down incorrect
IXP.US iShares Global Comm Services ETF 20260107 0 121.1 121.68 120.67 121.03 148100 121.03 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20260107 0 105.08 105.4 104.52 104.52 180600 104.52 down down correct
IYE.US iShares U.S. Energy ETF 20260107 0 48.61 48.61 47.83 47.87 1652700 47.87 down down correct
IYF.US iShares U.S. Financials ETF 20260107 0 132.57 132.57 130.61 130.84 206500 130.84 down down correct
IYG.US iShares U.S. Financial Services ETF 20260107 0 95.34 95.34 94 94.08 93500 94.08 down down correct
IYH.US iShares U.S. Healthcare ETF 20260107 0 66.72 67.63 66.72 67.33 582300 67.33 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260107 0 65.92 65.99 65.22 65.23 217600 65.23 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260107 0 161.92 161.92 160.29 161.38 92900 161.38 down down correct
IYR.US iShares U.S. Real Estate ETF 20260107 0 95.21 95.47 93.77 93.78 10601600 93.78 down down correct
IYW.US iShares U.S. Technology ETF 20260107 0 202.26 203.91 201.75 202.65 589700 202.65 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260107 0 168.71 168.99 167.9 167.99 26500 167.99 down down correct
JAAA.US Janus Detroit Street Trust 20260107 0 50.61 50.63 50.6 50.63 7858200 50.2566 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260107 0 46.55 46.55 46.4446 46.5 21867 46.1876 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260107 0 54.704 54.704 54.474 54.474 1100 54.474 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260107 0 2.41 2.51 2.34 2.34 2297240 46.8 down down correct
JEPI.US J.P. Morgan Exchange 20260107 0 58 58.12 57.72 57.76 8869500 57.0834 down down correct
JETS.US U.S. Global Jets ETF 20260107 0 29.22 29.43 28.985 29.03 2975100 29.03 down down correct
JHCB.US John Hancock Exchange 20260107 0 21.58 21.62 21.557 21.571 15500 21.4592 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260107 0 34.2 34.27 34.04 34.06 106600 34.06 down down correct
JHMB.US John Hancock Exchange 20260107 0 22.21 22.21 22.185 22.195 22200 22.0995 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260107 0 42.35 42.35 42.102 42.16 1225000 42.16 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260107 0 81.6 81.6 81.04 81.095 17500 81.095 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260107 0 67.97 68 67.24 67.26 180100 67.26 down down correct
JHMU.US John Hancock Exchange 20260107 0 26.255 26.29 26.25 26.287 12100 26.1893 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260107 0 43.75 43.75 43.164 43.35 39200 43.35 down down correct
JIG.US J.P. Morgan Exchange 20260107 0 76.66 76.66 76.2 76.24 21300 76.24 down down correct
JIGB.US J.P. Morgan Exchange 20260107 0 45.94 45.96 45.91 45.9157 4251 45.5506 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260107 0 95.89 96.0986 95.5 95.5 18472 95.5 down down correct
JKE.US iShares Morningstar Growth ETF 20260107 0 105.58 106.2761 105.51 105.59 67233 105.59 up up correct
JKF.US iShares Morningstar Value ETF 20260107 0 96.04 96.095 95.25 95.2619 17383 95.2619 down down correct
JKG.US iShares Morningstar Mid 20260107 0 85.48 85.48 84.5223 84.6 32927 84.6 down down correct
JKJ.US iShares Morningstar Small 20260107 0 67.6 67.6225 66.9199 67.0806 6072 67.0806 down down correct
JKK.US iShares Morningstar Small 20260107 0 58.11 58.11 57.6 57.78 43726 57.78 down up incorrect
JMBS.US Janus Henderson Mortgage 20260107 0 45.78 45.805 45.72 45.79 551981 45.3935 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260107 0 70.18 70.295 69.88 69.98 216700 69.98 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260107 0 97.61 97.64 97.4599 97.51 2263721 96.4287 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260107 0 221.34 229.5 212.9 229.06 265100 229.06 up down incorrect
JOJO.US Tidal ETF Trust 20260107 0 15.62 15.68 15.62 15.663 1100 15.5323 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260107 0 65.33 67.65 64.92 67.39 467800 67.39 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260107 0 61.85 61.89 61.73 61.751 13400 61.751 down down correct
JPIE.US J.P. Morgan Exchange 20260107 0 46.37 46.41 46.37 46.4 1497500 45.9902 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260107 0 69.25 69.28 69.105 69.182 336400 69.182 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260107 0 40.35 40.39 40.29 40.3 89265 39.9291 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260107 0 111.53 111.53 110.11 110.22 10800 110.22 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260107 0 51.85 51.88 51.273 51.65 33400 51.65 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260107 0 126.61 126.61 125.352 125.352 22300 125.352 down down correct
JPXN.US iShares JPX 20260107 0 89.15 89.15 88.88 88.88 7100 88.88 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260107 0 64.31 64.37 64.035 64.07 527500 64.07 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260107 0 47.62 47.64 47.585 47.605 217000 47.2658 down down correct
JSTC.US Tidal ETF Trust 20260107 0 20.81 20.81 20.661 20.67 16400 20.67 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260107 0 62.292 62.292 62.292 62.292 100 62.292
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260107 0 98.364 98.5 97.77 97.8 3600 97.8 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260107 0 50.59 50.59 50.19 50.25 37700 50.25 down down correct
JXI.US iShares Global Utilities ETF 20260107 0 79.65 79.65 78.04 78.25 33300 78.25 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260107 0 32.07 32.22 31.936 31.94 66600 31.94 down down correct
KBA.US KraneShares Trust 20260107 0 31.66 31.66 31.49 31.56 35300 31.56 down down correct
KBE.US SPDR S&P Bank ETF 20260107 0 62.84 63.12 61.94 62.44 2142700 62.44 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260107 0 17.23 17.56 17.23 17.49 81300 17.49 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260107 0 158.23 158.23 155.46 155.54 14600 155.54 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260107 0 26.16 26.25 26.1 26.16 8600 26.16
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260107 0 38.69 38.806 38.68 38.69 3200 38.69
KEUA.US KraneShares European Carbon Allowance ETF 20260107 0 28.074 28.225 28.074 28.225 200 28.225 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260107 0 27.71 27.713 27.35 27.51 32600 27.51 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260107 0 24.65 24.65 24.644 24.645 1100 24.2769 down down correct
KIE.US SPDR S&P Insurance ETF 20260107 0 60 60.04 59.22 59.63 899900 59.63 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20260107 0 52.8 52.86 52.66 52.7041 2016 52.7041 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20260107 0 26.4 26.4 26.1 26.1 105000 26.1 down up incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260107 0 11.59 11.62 11.54 11.59 2200 11.59
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260107 0 121.7 121.88 121.7 121.765 300 121.765 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260107 0 40.82 41.75 39.66 40.07 3842300 40.07 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260107 0 64.07 64.07 63.26 63.29 273000 63.29 down down correct
KONG.US ETF Opportunities Trust 20260107 0 31.053 31.053 31.053 31.053 100 31.053
KORP.US American Century Diversified Corporate Bond ETF 20260107 0 47.51 47.51 47.36 47.41 125520 47.013 down down correct
KORU.US Direxion Shares ETF Trust 20260107 0 241.58 243.02 237.68 238.98 153800 238.98 down down correct
KRBN.US KraneShares Global Carbon ETF 20260107 0 35.68 35.94 35.68 35.88 32400 35.88 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260107 0 67.14 67.49 66.21 66.75 12751600 66.75 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260107 0 36.66 36.66 36.31 36.32 1108200 36.32 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260107 0 19.83 20.1 19.81 19.96 256100 19.96 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260107 0 18.51 18.736 18.49 18.66 47800 18.66 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260107 0 25.88 25.95 25.79 25.802 2100 25.802 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260107 0 35.94 35.94 35.495 35.52 18813200 35.52 down down correct
KXI.US iShares Global Consumer Staples ETF 20260107 0 64.01 64.03 63.42 63.52 124900 63.52 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260107 0 20.63 20.63 17.43 18.8 5917700 18.8 down down correct
LABU.US Direxion Shares ETF Trust 20260107 0 162.41 186.245 161.6 175.81 1803000 175.81 up up correct
LCR.US Leuthold Core ETF 20260107 0 38.66 38.71 38.618 38.618 3000 38.618 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260107 0 55.805 55.855 55.65 55.743 8900 55.743 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260107 0 75.39 75.438 74.996 74.996 30600 74.996 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260107 0 95.99 96.1099 95.99 96.0245 53459 95.4074 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260107 0 41.71 41.72 41.65 41.66 188500 41.66 down down correct
LGH.US HCM Defender 500 Index ETF 20260107 0 63.36 63.369 62.8 62.8 19100 62.8 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260107 0 178.4 178.4 176.72 176.85 62000 176.85 down down correct
LGOV.US First Trust Exchange 20260107 0 21.88 21.91 21.82 21.9 417000 21.7459 up down incorrect
LIT.US Global X Funds 20260107 0 68.9 69.2 68.3 68.99 382500 68.99 up down incorrect
LOPP.US Gabelli ETFs Trust 20260107 0 33.629 33.629 33.629 33.629 100 33.629
LOUP.US Innovator ETFs Trust 20260107 0 80.6 81.3 80.06 80.69 14900 80.69 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260107 0 110.75 110.7999 110.525 110.55 28107439 109.7647 down down correct
LQDB.US iShares Trust 20260107 0 87.42 87.47 87.38 87.38 2600 86.7058 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260107 0 93.43 93.48 93.33 93.37 31300 92.5073 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260107 0 70.41 70.56 70.135 70.16 484300 70.16 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260107 0 48.07 49.29 48.07 49.004 1800 49.004 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260107 0 46.74 46.74 46.22 46.29 6500 46.29 down down correct
LSAT.US Two Roads Shared Trust 20260107 0 39.61 39.61 38.84 38.99 154400 38.99 down down correct
LTL.US ProShares Ultra Telecommunications 20260107 0 27.92 28.21 27.92 28.03 4500 28.03 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260107 0 52.13 52.19 51.93 52.06 61300 52.06 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260107 0 53.174 53.174 53.174 53.174 100 53.174
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260107 0 20.63 20.68 20.63 20.66 4000 20.66 up down incorrect
MBOX.US Freedom Day Dividend ETF 20260107 0 36 36 35.57 35.597 5300 35.597 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260107 0 20.8 20.83 20.79 20.79 17709 20.6639 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260107 0 628.55 629.47 622.09 623.73 857600 623.73 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260107 0 96.74 96.74 95.94 96.29 62300 96.29 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260107 0 87.9 87.9 86.77 86.9 67300 86.9 down down correct
META.US Roundhill Ball Metaverse ETF 20260107 0 655.64 659.15 644.81 648.69 12846270 648.69 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260107 0 25.19 25.857 24.56 25.514 14900 25.514 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260107 0 39.26 39.31 39.175 39.205 15200 39.205 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260107 0 23.92 23.955 23.87 23.899 8200 23.899 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260107 0 57.82 57.83 57.48 57.53 6100 57.53 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260107 0 253.9 255.11 253.41 253.44 179400 253.44 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260107 0 413.79 418.03 413.31 415.38 325600 415.38 up up correct
MGV.US Vanguard World Fund 20260107 0 145.19 145.19 143.38 143.52 278200 143.52 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260107 0 67.12 67.4 67.07 67.123 7800 67.1051 up up correct
MIDE.US DBX ETF Trust 20260107 0 34.029 34.029 34.029 34.029 100 34.029
MIDU.US Direxion Shares ETF Trust 20260107 0 57.33 57.41 55.5 55.97 36100 55.97 down down correct
MINO.US PIMCO ETF Trust 20260107 0 45.53 45.59 45.52 45.54 99800 45.2428 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260107 0 100.39 100.4 100.39 100.4 1245214 99.7232 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260107 0 29.59 29.84 29.311 29.43 41700 29.43 down up incorrect
MLPA.US Global X MLP ETF 20260107 0 48.17 48.4399 47.99 48.27 193507 47.3448 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260107 0 25.13 25.3 25.13 25.2423 5553 24.8204 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260107 0 57.93 57.93 57.855 57.855 500 56.3174 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260107 0 59.42 59.55 59.2201 59.25 515396 58.5955 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260107 0 24.01 24.06 24.01 24.05 49291 23.8968 up up correct
MMIT.US IndexIQ Active ETF Trust 20260107 0 24.43 24.45 24.41 24.445 630082 24.3062 up up correct
MMLG.US First Trust Exchange 20260107 0 35.95 36.24 35.95 35.985 4200 35.985 up up correct
MMSC.US MMSC 20260107 0 25.34 25.34 25.09 25.2 18100 25.2 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260107 0 297.66 297.66 296.1 296.1 3000 296.1 down down correct
MNA.US IQ Merger Arbitrage ETF 20260107 0 35.94 35.97 35.74 35.97 55816 35.97 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260107 0 74.28 74.34 73.14 73.26 39900 73.26 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260107 0 10.76 10.82 10.65 10.65 501800 10.65 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260107 0 55.178 55.178 55.09 55.161 1500 55.161 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260107 0 4.5 4.69 4.49 4.58 4921000 4.58 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260107 0 44.89 44.89 44.57 44.62 5934 44.347 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260107 0 39.77 39.77 39.343 39.343 300 39.343 down down correct
MUB.US iShares Trust 20260107 0 107.52 107.68 107.515 107.65 4164612 107.0834 up up correct
MUNI.US PIMCO ETF Trust 20260107 0 52.6 52.66 52.595 52.64 624761 52.3627 up up correct
MUSI.US American Century Multisector Income ETF 20260107 0 44.36 44.36 44.248 44.26 2900 43.8698 down down correct
MUST.US Columbia Multi 20260107 0 20.7 20.75 20.68 20.75 93268 20.6462 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260107 0 15.3 15.3 15.24 15.243 1700 14.5832 down down correct
MVV.US ProShares Ultra MidCap400 20260107 0 75.54 75.54 74.11 74.47 14500 74.47 down down correct
MXI.US iShares Global Materials ETF 20260107 0 100.91 100.91 99.48 100.17 194400 100.17 down down correct
MYY.US ProShares Short MidCap400 20260107 0 16.82 16.97 16.82 16.96 6500 16.96 up up correct
MZZ.US ProShares UltraShort MidCap400 20260107 0 7.3 7.41 7.3 7.41 700 7.41 up up correct
NACP.US Impact Shares Trust I 20260107 0 51.04 51.04 50.81 50.81 900 50.81 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260107 0 55 56 49.81 49.94 2296500 49.94 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260107 0 70.26 70.26 69.352 69.64 32800 69.64 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260107 0 35.782 35.782 35.567 35.567 400 35.567 down down correct
NERD.US Listed Funds Trust 20260107 0 24.22 24.22 24.085 24.132 3500 24.132 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260107 0 23.97 24.257 23.97 24.08 7200 23.8832 up up correct
NFLT.US Virtus Newfleet Multi 20260107 0 23.1 23.14 23.06 23.12 155953 22.9602 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260107 0 60.92 60.92 60.01 60.02 62700 60.02 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260107 0 138.02 139.94 137.2 139.43 468800 139.43 up up correct
NORW.US Global X MSCI Norway ETF 20260107 0 30.26 30.26 29.92 30.03 19100 30.03 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260107 0 14.9 15.65 14.73 15.488 6500 77.44 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260107 0 18.92 19 17.78 18.03 59500 18.03 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260107 0 39.62 39.62 39.421 39.421 4900 39.421 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260107 0 44.94 44.964 44.82 44.94 36900 44.94
NTSX.US WisdomTree Trust 20260107 0 55.66 55.87 55.42 55.48 250200 55.48 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260107 0 21.21 21.24 21.195 21.2147 14192 21.0702 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260107 0 22.41 22.42 22.3862 22.41 65270 22.2739
NUGO.US Nushares ETF Trust 20260107 0 40.25 40.341 40.25 40.341 400 40.341 up down incorrect
NUGT.US Direxion Shares ETF Trust 20260107 0 199.37 206.95 193.11 206.95 731200 206.95 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260107 0 21.67 21.68 21.65 21.678 13000 21.4592 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20260107 0 23.4 23.41 23.4 23.409 1441 23.2701 up down incorrect
NWLG.US Nuveen Winslow Large 20260107 0 38.47 38.47 38.382 38.382 100 38.382 down down correct
NYF.US iShares New York Muni Bond ETF 20260107 0 53.78 53.84 53.74 53.84 118428 53.5664 up up correct
OALC.US Unified Series Trust 20260107 0 36.2 36.31 36.12 36.12 10900 36.12 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260107 0 27.3 27.35 27.29 27.319 900 27.319 up up correct
OCIO.US ClearShares OCIO ETF 20260107 0 35.16 35.214 35.118 35.118 1800 35.118 down down correct
OEF.US iShares S&P 100 ETF 20260107 0 345.24 347.02 344.62 344.84 529200 344.84 down up incorrect
OGCP.US Empire State Realty OP L.P 20260107 0 6.31 6.31 6.31 6.31 187 6.2661
OIH.US VanEck Vectors ETF Trust 20260107 0 311.92 311.92 303.13 304.84 474200 304.84 down up incorrect
OILU.US Bank of Montreal 20260107 0 24.52 24.52 23.5 23.65 211500 23.65 down down correct
OND.US ProShares Trust 20260107 0 41.735 41.735 41.57 41.597 700 41.597 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260107 0 133.33 133.33 132.6 132.728 20300 132.728 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260107 0 135.52 135.6 134.805 134.936 8800 134.936 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260107 0 117.08 117.08 115.46 115.54 10600 115.54 down down correct
ONLN.US ProShares Online Retail ETF 20260107 0 62 62.27 61.64 61.65 9400 61.65 down down correct
ONOF.US Global X Funds 20260107 0 38.3 38.3 38.04 38.04 13400 38.04 down down correct
OPER.US ETF Series Solutions 20260107 0 100.08 100.09 100.07 100.09 6300 99.543 up up correct
OUNZ.US VanEck Merk Gold Trust 20260107 0 42.77 43 42.58 42.85 738900 42.85 up up correct
OVB.US Overlay Shares Core Bond ETF 20260107 0 20.63 20.675 20.63 20.661 1500 20.4758 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260107 0 30.06 30.14 30.05 30.069 12000 29.5512 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260107 0 54.235 54.4 54.04 54.04 37600 53.1081 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260107 0 39.83 39.9 39.675 39.72 15500 39.72 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260107 0 21.66 21.66 21.66 21.66 1300 21.4748
OVS.US Overlay Shares Small Cap Equity ETF 20260107 0 36.936 36.936 36.77 36.823 1800 36.1898 down down correct
OVT.US Listed Funds Trust 20260107 0 22.061 22.1 22.02 22.045 10400 21.8138 down down correct
OWNS.US Impact Shares Trust I 20260107 0 17.47 17.5 17.45 17.47 9200 17.47
PAB.US PGIM ETF Trust 20260107 0 42.93 42.93 42.825 42.83 3500 42.5338 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260107 0 53.952 53.952 53.53 53.53 13400 53.4319 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260107 0 157.42 160.45 155 160.27 708400 160.27 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260107 0 48.9 48.9 48.42 48.547 6000 48.4635 down down correct
PBD.US Invesco Global Clean Energy ETF 20260107 0 16.75 16.76 16.67 16.72 18200 16.72 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260107 0 84.43 85.73 84.43 85.73 4600 85.73 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260107 0 44.55 44.55 44 44.035 4285 44.035 down up incorrect
PBP.US Invesco Exchange 20260107 0 22.96 22.98 22.9001 22.93 26551 22.5171 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260107 0 33.6 33.6 32.96 33.14 2740800 33.14 down down correct
PCEF.US Invesco Exchange 20260107 0 19.99 20.04 19.95 19.95 67647 19.6939 down down correct
PCY.US Invesco Exchange 20260107 0 21.65 21.68 21.6 21.6 141500 21.3901 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260107 0 43.17 43.23 43.01 43.09 13300 43.09 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260107 0 62.14 62.16 61.39 61.48 23100 61.48 down up incorrect
PEXL.US Pacer Funds Trust 20260107 0 62.42 62.4699 62.3 62.3073 4099 62.2913 down up incorrect
PFFA.US ETFis Series Trust I 20260107 0 21.75 21.75 21.63 21.66 780983 21.3215 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260107 0 19.3 19.33 19.26 19.26 400633 19.0613 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260107 0 8.4211 8.4211 8.371 8.3848 4424 8.1854 down down correct
PFFR.US ETFis Series Trust I 20260107 0 18.1 18.1 18.0001 18.05 22001 17.8084 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260107 0 22.42 22.45 22.36 22.45 46300 22.1833 up up correct
PFIG.US Invesco Exchange 20260107 0 24.36 24.36 24.32 24.34 197076 24.17 down down correct
PFIX.US Simplify Exchange Traded Funds 20260107 0 46.83 47.07 46.08 46.83 504000 46.6184
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260107 0 19.67 19.69 19.65 19.65 92200 19.4816 down down correct
PFUT.US Putnam Sustainable Future ETF 20260107 0 25.92 26.09 25.92 25.929 21100 25.929 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260107 0 18.08 18.08 17.985 18.01 567247 17.8691 down down correct
PGF.US Invesco Financial Preferred ETF 20260107 0 14.25 14.3 14.25 14.26 71249 14.1159 up up correct
PGHY.US Invesco Exchange 20260107 0 19.97 20.12 19.94 19.94 155130 19.714 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260107 0 44.72 45.09 44.72 44.83 6000 44.83 up up correct
PGX.US Invesco Preferred ETF 20260107 0 11.32 11.335 11.31 11.33 3541180 11.2135 up up correct
PHB.US Invesco Exchange 20260107 0 18.69 18.69 18.65 18.66 40891 18.4872 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260107 0 38.01 38.01 37.78 37.78 10500 37.78 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260107 0 35.63 35.63 35.585 35.59 53254 35.2006 down down correct
PHYS.US Sprott Physical Gold Trust 20260107 0 33.93 34.08 33.75 33.99 2810800 33.99 up up correct
PICB.US Invesco Exchange 20260107 0 23.9 23.95 23.8 23.86 205962 23.7361 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260107 0 94.96 94.96 94.96 94.96 100 94.96
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260107 0 12.02 12.825 12.02 12.68 215500 12.68 up down incorrect
PIN.US Invesco India ETF 20260107 0 24.4 24.45 24.37 24.37 46300 24.37 down up incorrect
PINK.US Simplify Exchange Traded Funds 20260107 0 37.45 38.17 37.45 38.02 126100 38.02 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260107 0 104.98 106.53 104.98 106.13 12600 106.13 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260107 0 97.08 97.36 94.99 95.12 43900 95.12 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260107 0 37.75 37.75 37.524 37.524 24000 37.524 down down correct
PLTM.US GraniteShares Platinum Trust 20260107 0 22 22.34 21.77 22.1 2179900 22.1 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260107 0 168.83 169.35 164.94 165.06 360800 165.06 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260107 0 207.85 210.67 205.7 209.45 1254700 209.45 up up correct
PQDI.US Principal Exchange 20260107 0 19.639 19.65 19.638 19.645 1100 19.4672 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260107 0 19.1 19.11 19.08 19.08 292073 18.917 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260107 0 48.16 48.21 47.72 47.77 258900 47.77 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260107 0 87.13 87.46 86.13 87.46 110000 87.46 up up correct
PSIL.US PSIL 20260107 0 17.26 17.98 17.19 17.98 35300 17.98 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260107 0 32.01 32.0584 32 32.05 82478 31.6931 up up correct
PSLV.US Sprott Physical Silver Trust 20260107 0 25.61 26.21 25.35 26.02 15365300 26.02 up up correct
PSP.US Invesco Exchange 20260107 0 69.56 69.56 68.22 68.45 132400 68.45 down down correct
PSQ.US ProShares Trust 20260107 0 29.8 29.83 29.57 29.75 12183400 29.75 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260107 0 91.51 91.55 90.4 90.4 3500 90.4 down down correct
PST.US ProShares UltraShort 7 20260107 0 22 22 21.95 21.95 1900 21.95 down down correct
PTBD.US Pacer Funds Trust 20260107 0 19.47 19.489 19.44 19.44 37400 19.2721 down down correct
PTEST.US X 20260107 0 24.97 24.97 24.97 24.97 22390 24.97
PTIN.US Pacer Trendpilot International ETF 20260107 0 32.39 32.58 32.3 32.37 10500 32.37 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260107 0 49.65 49.65 49.64 49.64 3523112 49.2919 down down correct
PUTW.US WisdomTree Trust 20260107 0 33.63 33.66 33.4745 33.485 131650 33.485 down down correct
PVI.US Invesco Exchange 20260107 0 24.82 24.8211 24.75 24.82 23080 24.7291
PWB.US Invesco Dynamic Large Cap Growth ETF 20260107 0 131.39 132.05 130.93 131.13 19800 131.13 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260107 0 67.8 67.8 67.04 67.11 82500 67.11 down down correct
PWZ.US Invesco Exchange 20260107 0 24.3 24.3 24.22 24.27 140021 24.1187 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260107 0 27.87 27.95 27.24 27.47 42600 27.47 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260107 0 67.03 67.03 66.77 66.85 31900 66.85 down down correct
PXH.US Invesco Exchange 20260107 0 26.56 26.56 26.42 26.47 133100 26.47 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260107 0 31.52 31.61 31 31.26 73000 31.26 down down correct
PZA.US Invesco Exchange 20260107 0 23.31 23.35 23.28 23.32 1827178 23.18 up up correct
PZT.US Invesco Exchange 20260107 0 22.36 22.4185 22.36 22.41 18736 22.2769 up up correct
QAI.US IQ Hedge Multi 20260107 0 34.18 34.18 33.95 33.97 122800 33.97 down down correct
QARP.US DBX ETF Trust 20260107 0 60.18 60.18 59.838 59.838 1300 59.838 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260107 0 81.72 81.79 81.46 81.47 6800 81.47 down down correct
QDF.US FlexShares Trust 20260107 0 82.05 82.05 81.59 81.65 20500 81.65 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260107 0 35.43 35.43 34.941 34.9692 12419 34.7987 down down correct
QDPL.US Pacer Funds Trust 20260107 0 43.04 43.14 42.83 42.92 182800 42.5862 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260107 0 92.17 92.17 91.815 91.96 11500 91.96 down up incorrect
QEMM.US SPDR Index Shares Funds 20260107 0 68.08 68.31 68 68.05 16400 68.05 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260107 0 116.99 117.805 116.8201 117.41 76860 117.3822 up down incorrect
QID.US ProShares UltraShort QQQ 20260107 0 19.65 19.68 19.34 19.59 40075000 19.59 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260107 0 65.42 65.5159 65.2392 65.31 25957 65.2628 down up incorrect
QLD.US ProShares Ultra QQQ 20260107 0 72.35 73.49 72.25 72.59 4126600 72.59 up down incorrect
QLTA.US iShares Aaa 20260107 0 48.27 48.28 48.19 48.2 168193 47.8499 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260107 0 72.55 72.55 72.24 72.24 6700 72.24 down down correct
QLVD.US FlexShares Developed Markets ex 20260107 0 31.975 31.975 31.943 31.943 300 31.943 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260107 0 30.31 30.35 30.31 30.35 700 30.35 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260107 0 45.72 45.75 45.535 45.535 1400 45.535 down down correct
QQH.US HCM Defender 100 Index ETF 20260107 0 78.54 79.29 78.43 78.58 229900 78.58 up up correct
QQQE.US Direxion NASDAQ 20260107 0 105.13 105.35 104.68 104.84 120800 104.84 down down correct
QRFT.US QRAFT AI 20260107 0 63.23 63.47 63.07 63.087 2600 63.087 down down correct
QTUM.US Defiance Quantum ETF 20260107 0 116.6 117.09 116.02 116.29 336400 116.29 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260107 0 58.412 58.412 58.412 58.412 100 58.412
QUS.US SPDR MSCI USA StrategicFactors ETF 20260107 0 177 177 175.74 175.83 10700 175.83 down down correct
QVML.US Invesco Exchange 20260107 0 40.721 40.88 40.545 40.548 4000 40.548 down down correct
QVMM.US Invesco Exchange 20260107 0 31.784 31.784 31.784 31.784 100 31.784
QVMS.US Invesco Exchange 20260107 0 28.95 28.95 28.95 28.95 400 28.95
QWLD.US SPDR MSCI World StrategicFactors ETF 20260107 0 144.7 144.75 144.443 144.443 2700 144.443 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260107 0 35.9 35.9 35.65 35.71 100800 35.71 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260107 0 42.71 42.71 42.56 42.57 2700 42.57 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260107 0 75.39 75.43 75.39 75.415 26687 74.9157 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260107 0 20.52 21.08 20.5 21.02 14300 20.4749 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260107 0 53.42 53.42 52.4 52.46 21000 52.46 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260107 0 36.3 36.51 36.17 36.3 1500 36.3
RECS.US Columbia ETF Trust I 20260107 0 41.47 41.498 41.22 41.28 475000 41.28 down down correct
REET.US iShares Global REIT ETF 20260107 0 25.34 25.39 25.12 25.14 1205000 25.14 down down correct
REK.US ProShares Short Real Estate 20260107 0 16.96 17.31 16.96 17.31 27400 17.31 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260107 0 10.46 10.6 10.16 10.18 159300 10.18 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260107 0 28.97 28.97 28.671 28.701 16800 28.701 down down correct
REW.US ProShares UltraShort Technology 20260107 0 10.64 10.65 10.52 10.61 13400 10.61 down down correct
REZ.US iShares Trust 20260107 0 83.83 84.06 82.74 82.74 120800 82.74 down up incorrect
RFCI.US ALPS ETF Trust 20260107 0 22.72 22.735 22.71 22.735 17417 22.5759 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260107 0 63.84 63.84 63.75 63.7852 17941 63.6374 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20260107 0 68.344 68.344 68.344 68.344 100 68.344
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260107 0 55.16 55.16 54.74 54.97 3400 54.97 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260107 0 132.17 132.17 129.52 129.83 4800 129.83 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260107 0 59.03 59.03 57.945 57.96 45334 57.96 down down correct
RHRX.US Starboard Investment Trust 20260107 0 18.597 18.597 18.597 18.597 100 18.597
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260107 0 28.93 28.93 28.54 28.54 68816 28.54 down down correct
RHTX.US Starboard Investment Trust 20260107 0 19.216 19.216 19.216 19.216 100 19.216
RIET.US Hoya Capital High Dividend Yield ETF 20260107 0 9.46 9.46 9.39 9.405 62100 9.2402 down down correct
RIGS.US RiverFront Strategic Income Fund 20260107 0 23.16 23.3099 23.08 23.08 8971 22.9103 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260107 0 32.18 32.18 32.16 32.18 3100 32.18
RISN.US Inspire Tactical Balanced ESG ETF 20260107 0 29.41 29.5 29.34 29.369 53300 29.369 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20260107 0 36.24 36.3 36.13 36.285 27000 35.9208 up down incorrect
RLY.US SSGA Active Trust 20260107 0 32 32 31.83 31.86 86900 31.86 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260107 0 30.01 30.14 29.66 29.921 12600 29.921 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260107 0 73.51 73.51 72.51 72.71 252800 72.71 down down correct
RODM.US Lattice Strategies Trust 20260107 0 37.5 37.5 37.251 37.318 62900 37.318 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260107 0 93.48 93.59 91.91 91.91 15200 91.91 down down correct
ROM.US ProShares Trust 20260107 0 97.42 98.79 97.42 97.57 19500 97.57 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260107 0 47.99 48.082 47.99 48.082 400 48.082 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260107 0 59.37 59.37 58.695 58.75 14900 58.75 down down correct
RPAR.US RPAR Risk Parity ETF 20260107 0 21.9 21.93 21.84 21.9 15200 21.9
RPG.US Invesco S&P 500 Pure Growth ETF 20260107 0 48.58 48.74 48.35 48.41 75200 48.41 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260107 0 106.56 106.71 104.78 104.83 150600 104.83 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260107 0 197.16 197.48 194.67 194.79 19819100 194.79 down down correct
RSPE.US Invesco Exchange 20260107 0 30.49 30.49 30.35 30.361 2500 30.361 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260107 0 35.58 35.58 34.9769 35.04 18972 35.04 down down correct
RVNU.US DBX ETF Trust 20260107 0 24.72 24.78 24.66 24.77 16005 24.6207 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260107 0 50.87 50.87 50.2 50.25 99000 50.25 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260107 0 131.14 133.47 129.14 129.45 22900 129.45 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260107 0 117.61 117.61 116.3 116.33 367500 116.33 down down correct
RWM.US ProShares Short Russell2000 20260107 0 15.73 15.89 15.71 15.78 18742000 15.78 up up correct
RWO.US SPDR Index Shares Funds 20260107 0 45.88 46.01 45.57 45.58 61800 45.58 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260107 0 99.62 99.92 98.54 98.58 109300 98.58 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260107 0 28.53 28.59 28.42 28.53 30900 28.53
RXD.US ProShares UltraShort Health Care 20260107 0 8.53 8.57 8.53 8.53 1400 8.53
RXI.US iShares Trust 20260107 0 207.42 207.75 206.23 206.25 18000 206.25 down down correct
RXL.US ProShares Ultra Health Care 20260107 0 54.4 55.58 54.4 55.08 16100 55.08 up up correct
RYJ.US Invesco Raymond James SB 20260107 0 75.455 75.455 75.0466 75.0466 349 75.0466 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260107 0 56.55 56.55 56.06 56.11 6100 56.11 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260107 0 122.64 122.95 122.31 122.45 3800 122.45 down down correct
SAA.US ProShares Trust 20260107 0 27.18 27.45 27.11 27.22 4800 27.22 up up correct
SAEF.US Schwab Strategic Trust 20260107 0 28.18 28.251 28.18 28.251 1600 28.251 up up correct
SBB.US ProShares Short SmallCap600 20260107 0 13.1 13.32 13.1 13.24 8700 13.24 up up correct
SBIO.US ALPS ETF Trust 20260107 0 49.6 51.91 49.6 51.45 31600 51.45 up up correct
SCC.US ProShares UltraShort Consumer Services 20260107 0 13.87 14 13.73 14 3300 14 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260107 0 40.814 40.814 40.814 40.814 0 40.814
SCHA.US Schwab U.S. Small 20260107 0 29.71 29.78 29.41 29.58 2985900 29.58 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260107 0 26.71 26.77 26.59 26.61 5521300 26.61 down down correct
SCHC.US Schwab Strategic Trust 20260107 0 46.66 46.77 46.47 46.66 442100 46.66
SCHD.US Schwab U.S. Dividend Equity ETF 20260107 0 28.18 28.25 27.86 27.9 18870000 27.9 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260107 0 33.85 33.85 33.69 33.69 1660900 33.69 down down correct
SCHF.US Schwab Strategic Trust 20260107 0 24.69 24.69 24.58 24.62 12444800 24.62 down down correct
SCHG.US Schwab Strategic Trust 20260107 0 32.85 33.14 32.81 32.92 10719500 32.92 up up correct
SCHH.US Schwab U.S. REIT ETF 20260107 0 21.15 21.19 20.87 20.88 10202300 20.88 down down correct
SCHI.US Schwab 5 20260107 0 23.05 23.06 23.013 23.03 1861700 22.8362 down down correct
SCHJ.US Schwab 1 20260107 0 24.92 24.93 24.91 24.91 249800 24.7173 down down correct
SCHK.US Schwab 1000 ETF 20260107 0 33.35 33.446 33.23 33.25 626000 33.25 down down correct
SCHM.US Schwab U.S. Mid 20260107 0 31.41 31.46 31.11 31.18 1236000 31.18 down down correct
SCHO.US Schwab Short 20260107 0 24.38 24.39 24.37 24.37 4479431 24.2131 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260107 0 26.57 26.6 26.55 26.58 4794400 26.58 up up correct
SCHQ.US Schwab Long 20260107 0 31.9 31.96 31.8 31.9 350300 31.6479
SCHR.US Schwab Strategic Trust 20260107 0 25.15 25.15 25.11 25.13 2320608 24.9686 down down correct
SCHV.US Schwab Strategic Trust 20260107 0 30.5 30.54 30.11 30.14 3796200 30.14 down down correct
SCHX.US Schwab U.S. Large 20260107 0 27.34 27.42 27.23 27.24 14889900 27.24 down down correct
SCHY.US Schwab Strategic Trust 20260107 0 30.05 30.05 29.96 29.99 448400 29.99 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260107 0 23.44 23.4499 23.4 23.42 1594534 23.2591 down up incorrect
SCJ.US iShares MSCI Japan Small 20260107 0 94.32 94.32 93.98 94.15 8200 94.15 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260107 0 20.03 20.46 20.01 20.26 1505100 20.26 up down incorrect
SCRD.US SCRD 20260107 0 42.045 42.045 42.045 42.045 0 41.6896
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260107 0 22.54 22.54 22.349 22.4 122200 22.4 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20260107 0 11.72 11.81 11.72 11.81 400 11.81 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260107 0 30.78 30.89 30.77 30.84 7107 30.5723 up up correct
SDIV.US Global X SuperDividend ETF 20260107 0 24.41 24.445 24.325 24.37 496222 24.0086 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260107 0 62.06 62.06 60.99 61.03 35700 61.03 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260107 0 29.16 30.24 29.05 30.15 5415300 30.15 up up correct
SDP.US ProShares UltraShort Utilities 20260107 0 12.25 12.99 12.25 12.98 6500 12.98 up up correct
SDS.US ProShares UltraShort S&P500 20260107 0 66.56 67.11 66.22 67.07 2514900 67.07 up up correct
SDY.US SPDR S&P Dividend ETF 20260107 0 142.41 142.69 140.57 140.62 583800 140.62 down down correct
SEF.US ProShares Short Financials 20260107 0 29.96 30.26 29.93 30.26 5200 30.26 up up correct
SEIX.US Virtus ETF Trust II 20260107 0 23.39 23.41 23.39 23.399 88600 23.1914 up up correct
SFY.US Tidal ETF Trust 20260107 0 134.42 135.05 134.18 134.18 14300 134.18 down down correct
SFYF.US SoFi Social 50 ETF 20260107 0 56.44 56.717 56.31 56.31 8400 56.31 down down correct
SFYX.US Tidal ETF Trust 20260107 0 17 17.03 16.871 16.92 6800 16.92 down down correct
SGDJ.US Sprott Funds Trust 20260107 0 88.36 88.75 86.37 88.685 53400 88.685 up up correct
SGDM.US Sprott Gold Miners ETF 20260107 0 72.55 73.76 71.1 73.76 56500 73.76 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260107 0 42.36 42.58 42.16 42.44 4039900 42.44 up up correct
SGOV.US iShares Trust 20260107 0 100.44 100.44 100.44 100.44 14062300 99.8604
SH.US ProShares Short S&P500 20260107 0 35.53 35.68 35.44 35.67 4775100 35.67 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260107 0 135.22 135.22 134.3365 134.3365 2378 133.9878 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260107 0 48.1 48.1399 48.0737 48.11 246403 47.895 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260107 0 46.548 46.548 46.548 46.548 0 46.548
SHYG.US iShares Trust 20260107 0 43.01 43.03 42.95 42.98 1139928 42.4883 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260107 0 45.09 45.14 45.08 45.085 40411 44.6012 down down correct
SIFI.US Harbor Scientific Alpha Income 20260107 0 44 44 44 44 112 43.6768
SIHY.US Harbor ETF Trust 20260107 0 45.884 46.07 45.881 45.91 47300 45.4637 up up correct
SIJ.US ProShares UltraShort Industrials 20260107 0 10.37 10.78 10.37 10.77 19700 10.77 up up correct
SIL.US Global X Silver Miners ETF 20260107 0 86.6 87.74 84.02 87.73 3433300 87.73 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260107 0 29.11 29.76 28.24 29.75 8579400 29.75 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260107 0 43.24 43.24 43.029 43.029 1600 43.029 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260107 0 73.27 75.13 72.65 74.52 6086500 74.52 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260107 0 50.4 50.451 50.02 50.02 11400 49.9164 down down correct
SIXH.US 6 Meridian Hedged Equity 20260107 0 39.37 39.415 39.308 39.308 1700 39.2376 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260107 0 36.88 36.88 36.81 36.82 400 36.6973 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260107 0 51.23 51.39 51.23 51.39 4300 51.1481 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260107 0 166.53 166.53 165.13 165.13 5200 165.13 down down correct
SJB.US ProShares Trust 20260107 0 15.23 15.24 15.22 15.24 78900 15.24 up up correct
SJNK.US SPDR Series Trust 20260107 0 25.42 25.42 25.38 25.38 3904481 25.0966 down down correct
SKF.US ProShares UltraShort Financials 20260107 0 23.97 24.68 23.97 24.62 8500 24.62 up up correct
SLV.US iShares Silver Trust 20260107 0 69.82 71.55 69.22 70.96 93679500 70.96 up up correct
SLX.US VanEck Vectors Steel ETF 20260107 0 89.02 89.09 88.31 88.62 27400 88.62 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260107 0 97.69 97.69 96.5 97.02 238200 97.02 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260107 0 94.62 94.77 93.44 93.66 463600 93.66 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260107 0 11.1 11.29 11.1 11.23 10800 11.23 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260107 0 4.09 4.15 3.97 3.97 72892 3.7906 down down correct
SMLF.US iShares MSCI USA Small 20260107 0 78.05 78.12 77.36 77.56 211900 77.56 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260107 0 20.51 20.555 20.51 20.524 1300 20.524 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260107 0 134.19 134.19 132.84 133.36 2200 133.36 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260107 0 50.56 50.59 50.56 50.585 70949 50.3563 up up correct
SMN.US ProShares Trust 20260107 0 12.16 12.38 12.16 12.38 200 12.38 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260107 0 131.79 131.79 131.32 131.32 700 131.32 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260107 0 63.34 63.55 63.19 63.2 304100 63.2 down down correct
SOXL.US Direxion Shares ETF Trust 20260107 0 52.2 52.74 50.84 52.29 65698500 52.29 up up correct
SOXS.US Direxion Shares ETF Trust 20260107 0 2.46 2.52 2.43 2.45 13590045 49 down down correct
SOYB.US Teucrium Soybean 20260107 0 22.2 22.26 22.15 22.18 30300 22.18 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260107 0 25.82 25.839 25.79 25.81 3579573 25.6463 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260107 0 29.46 29.46 29.4 29.42 345500 29.1763 down down correct
SPCX.US Collaborative Investment Series Trust 20260107 0 21.75 21.83 21.75 21.83 500 21.83 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260107 0 39.93 40.1 39.747 39.747 4800 39.747 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260107 0 9.3 9.35 9.28 9.35 20908000 9.35 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260107 0 35.79 35.79 35.196 35.2 5457 35.0121 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20260107 0 45.55 45.57 45.38 45.45 4622000 45.45 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260107 0 48.24 48.24 48.05 48.07 2583200 48.07 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20260107 0 53.16 53.22 53.04 53.09 55900 53.09 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260107 0 9.65 9.65 9.524 9.56 48755 9.4606 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260107 0 78.34 78.41 77.98 77.98 41500 77.98 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260107 0 117.58 117.59 116.45 116.47 78800 116.47 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260107 0 123.33 123.33 121.66 121.84 264500 121.84 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260107 0 48.42 48.58 47.87 47.9 663282 47.5129 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260107 0 77.04 77.23 76.4 76.43 1815600 76.43 down down correct
SPHY.US SPDR Series Trust 20260107 0 23.78 23.78 23.74 23.75 9380500 23.4734 down down correct
SPIB.US SPDR Series Trust 20260107 0 33.9 33.9 33.86 33.86 8337738 33.617 down down correct
SPIP.US SPDR Series Trust 20260107 0 26.04 26.05 26 26.04 263500 26.0296
SPLB.US SPDR Series Trust 20260107 0 22.76 22.77 22.68 22.7 3234307 22.4984 down down correct
SPLV.US Invesco Exchange 20260107 0 71.78 71.93 70.94 70.95 4010035 70.6939 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260107 0 22.46 22.48 22.41 22.46 829700 22.3205
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260107 0 60.39 60.41 59.75 59.89 4944300 59.89 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260107 0 121 121.16 120.145 120.19 1877200 120.19 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260107 0 18.44 18.82 18.3 18.81 960900 18.81 up up correct
SPRE.US Tidal ETF Trust 20260107 0 19.8 19.807 19.53 19.53 55000 19.4017 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260107 0 30.23 30.24 30.22 30.23 1967351 30.0169
SPSK.US Tidal ETF Trust 20260107 0 18.28 18.3 18.264 18.27 180700 18.1662 down down correct
SPSM.US SPDR Series Trust 20260107 0 48.66 48.71 48.02 48.24 5764600 48.24 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260107 0 28.92 28.92 28.88 28.9 1418500 28.7234 down down correct
SPTL.US SPDR Series Trust 20260107 0 26.63 26.685 26.545 26.62 8036354 26.4456 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260107 0 83.87 84.06 83.52 83.55 602700 83.55 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260107 0 29.3 29.3099 29.29 29.29 915284 29.105 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260107 0 47.59 47.59 47.334 47.334 600 47.334 down down correct
SPUS.US Tidal ETF Trust 20260107 0 51.5 51.78 51.42 51.47 295900 51.4177 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260107 0 189.81 190.48 188.38 188.38 13700 188.38 down down correct
SPVM.US Invesco Exchange 20260107 0 69.51 69.51 68.56 68.6357 9145 68.6357 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260107 0 58.39 58.39 57.56 57.63 9200 57.63 down down correct
SPXE.US ProShares S&P 500 ex 20260107 0 75.106 75.106 74.661 74.661 2100 74.661 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260107 0 230.29 232.07 227.5 227.77 2176400 227.77 down down correct
SPXN.US ProShares S&P 500 ex 20260107 0 75.06 75.12 74.676 74.676 1100 74.676 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260107 0 33.99 34.4 33.72 34.36 6631557 34.36 up up correct
SPXT.US ProShares S&P 500 ex 20260107 0 105.93 105.93 105.21 105.21 10500 105.21 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260107 0 47.63 48.22 47.27 48.16 3984400 48.16 up up correct
SPXV.US ProShares S&P 500 ex 20260107 0 75.51 75.51 75.03 75.04 2000 75.04 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260107 0 692.19 693.96 689.32 689.58 75588336 689.58 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260107 0 43.595 43.66 43.368 43.369 2000 43.369 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260107 0 44.12 44.25 43.5 43.52 2053500 43.52 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260107 0 107.77 108.71 107.61 108.01 6504500 108.01 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260107 0 57.97 58.05 57.35 57.36 7513000 57.36 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260107 0 57 57.17 56.827 56.83 82500 56.83 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260107 0 41.37 41.376 41.35 41.36 3419800 40.875 down down correct
SRS.US ProShares Trust 20260107 0 48 49.94 48 49.9 18900 49.9 up down incorrect
SRTY.US ProShares Trust 20260107 0 37.55 38.6 37.38 37.94 1050300 37.94 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260107 0 29.66 29.7286 29.22 29.22 44946 29.0103 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260107 0 29.03 29.4 28.18 28.79 134500 28.79 down up incorrect
SSO.US ProShares Ultra S&P500 20260107 0 59.62 59.93 59.12 59.18 2058800 59.18 down down correct
SSPY.US Syntax ETF Trust 20260107 0 88.36 88.48 88.105 88.105 400 88.105 down down correct
STIP.US iShares 0 20260107 0 102.53 102.56 102.5 102.52 1121700 102.52 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260107 0 33.79 33.79 33.545 33.545 1700 33.545 down down correct
STPZ.US PIMCO 1 20260107 0 53.75 53.75 53.71 53.74 91800 53.74 down down correct
SUB.US iShares Short 20260107 0 106.82 107 106.82 106.89 1190982 106.441 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260107 0 141.8 142.11 141.32 141.35 132000 141.35 down down correct
SVOL.US Simplify Volatility Premium ETF 20260107 0 17.75 17.88 17.71 17.75 375700 17.1411
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260107 0 32.88 32.9 32.7 32.77 26200 32.77 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260107 0 33.1 33.27 33.1 33.118 6300 33.118 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260107 0 13.11 13.18 13.07 13.18 7400 13.18 up up correct
SZNE.US Pacer Funds Trust 20260107 0 36.24 36.24 35.8083 35.8083 5246 35.7626 down down correct
TAAG.US Trend Aggregation Growth ETF 20260107 0 0.05 0.05 0.0461 0.049 138128 0.049 down down correct
TAGG.US TagLikeMe Corp 20260107 0 43.15 43.16 43.08 43.14 96780 42.8356 down down correct
TAGS.US Teucrium Commodity Trust 20260107 0 23.06 23.15 23.06 23.13 1300 23.13 up up correct
TAN.US Invesco Exchange 20260107 0 51.5 51.5 50.145 50.47 1038231 50.47 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260107 0 50.69 50.6937 50.62 50.675 94571 50.3263 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260107 0 23.96 24.04 23.91 23.97 34100 23.97 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260107 0 34.38 34.66 34.27 34.4 324700 34.4 up up correct
TBUX.US T. Rowe Price Exchange 20260107 0 49.89 49.9 49.88 49.895 243200 49.5557 up up correct
TBX.US ProShares Trust 20260107 0 27.74 27.74 27.74 27.74 2800 27.74
TCHP.US T. Rowe Price Exchange 20260107 0 50.27 50.731 50.225 50.4 132600 50.4 up down incorrect
TDSB.US Exchange Listed Funds Trust 20260107 0 24.2 24.23 24.16 24.17 12100 24.17 down up incorrect
TDSC.US Exchange Listed Funds Trust 20260107 0 25.675 25.72 25.59 25.608 18900 25.608 down up incorrect
TDTF.US FlexShares iBoxx 5 20260107 0 24.04 24.04 24.02 24.03 154100 24.03 down up incorrect
TDTT.US FlexShares Trust 20260107 0 24.08 24.09 24.07 24.09 196500 24.09 up down incorrect
TDVG.US T. Rowe Price Exchange 20260107 0 45.86 45.86 45.42 45.42 67500 45.42 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260107 0 61.96 62.7 61.96 62.39 13300 62.39 up up correct
TECL.US Direxion Shares ETF Trust 20260107 0 123.33 125.71 122.41 123.54 530200 123.54 up up correct
TECS.US Direxion Shares ETF Trust 20260107 0 16.46 16.6 16.16 16.45 2132700 16.45 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260107 0 46.29 46.29 45.661 45.737 10200 45.737 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260107 0 45.85 45.93 45.85 45.93 234184 45.6645 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260107 0 50.48 50.49 50.48 50.49 1248400 50.1982 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260107 0 46.21 46.59 46.21 46.337 2600 46.337 up down incorrect
THD.US iShares MSCI Thailand ETF 20260107 0 60.79 60.97 60.56 60.94 53500 60.94 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260107 0 66.6 66.856 66.28 66.54 12900 66.54 down up incorrect
TINT.US ProShares Trust 20260107 0 35.01 35.01 34.49 34.49 300 34.49 down up incorrect
TINY.US ProShares Trust 20260107 0 57.85 58.332 57.85 58.332 200 58.332 up down incorrect
TIP.US iShares TIPS Bond ETF 20260107 0 110.28 110.31 110.11 110.25 3603400 110.25 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260107 0 19.12 19.14 19.11 19.13 379812 19.1191 up up correct
TIPZ.US PIMCO ETF Trust 20260107 0 53.06 53.1 53.06 53.08 2200 53.08 up up correct
TLH.US iShares Trust 20260107 0 102.32 102.475 102.005 102.29 1497652 101.5782 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260107 0 94.66 94.66 94.25 94.47 12000 94.47 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260107 0 66.03 66.38 65.92 66.09 17100 66.09 up up correct
TMF.US Direxion Shares ETF Trust 20260107 0 38.07 38.29 37.63 38.03 8126800 38.03 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260107 0 36.38 36.82 36.17 36.41 1233100 36.41 up up correct
TNA.US Direxion Shares ETF Trust 20260107 0 51.24 51.49 49.8 50.68 8415600 50.68 down down correct
TOK.US iShares MSCI Kokusai ETF 20260107 0 140.94 140.94 139.77 139.84 11700 139.84 down down correct
TOLZ.US ProShares Trust 20260107 0 54.1 54.1 53.68 53.71 17300 53.71 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260107 0 40.37 40.377 40.27 40.36 300307 40.0389 down down correct
TOTR.US T. Rowe Price Exchange 20260107 0 40.83 40.88 40.825 40.845 4400 40.4958 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260107 0 39.21 39.35 38.6 38.626 79400 38.462 down down correct
TPIF.US Timothy Plan International ETF 20260107 0 35.38 35.38 35.06 35.14 264700 35.101 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260107 0 34.22 34.9 32.875 32.95 40700 32.95 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260107 0 42.93 42.93 42.37 42.46 59800 42.3888 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260107 0 34.75 34.758 34.56 34.62 45500 34.62 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260107 0 34.21 34.211 34.21 34.211 500 34.211 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260107 0 43.42 43.505 43.21 43.26 196600 43.26 down up incorrect
TTT.US ProShares Trust 20260107 0 65.44 65.66 65.2 65.52 15200 65.52 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260107 0 29.49 30.05 29.42 29.73 409300 29.73 up up correct
TYD.US Direxion Daily 7 20260107 0 25.68 25.69 25.57 25.66 11000 25.66 down down correct
TYO.US Direxion Daily 7 20260107 0 13.14 13.19 13.14 13.15 1400 13.15 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260107 0 6.64 6.84 6.61 6.72 113151100 6.72 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260107 0 28.2 28.475 28.1 28.32 10600 28.32 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260107 0 28.03 28.03 27.86 27.89 1300 27.89 down up incorrect
UBT.US ProShares Trust 20260107 0 16.82 16.87 16.68 16.78 50800 16.78 down up incorrect
UCC.US ProShares Trust 20260107 0 54.11 54.31 53.47 53.47 2500 53.47 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260107 0 28.48 28.54 28.34 28.34 1300 28.34 down up incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20260107 0 18.88 18.92 18.49 18.65 4009400 18.65 down down correct
UCON.US First Trust Exchange 20260107 0 25.22 25.22 25.15 25.2 1313637 25.0206 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260107 0 18.19 18.21 18.17 18.18 86200 18.18 down down correct
UDOW.US ProShares Trust 20260107 0 63.34 63.58 61.01 61.19 4170500 61.19 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260107 0 57.52 57.68 57.52 57.56 10100 57.56 up up correct
UGA.US United States Gasoline Fund LP 20260107 0 61.49 61.5 61.13 61.36 19500 61.36 down down correct
UGE.US ProShares Ultra Consumer Goods 20260107 0 16.7 16.7 16.25 16.25 29400 16.25 down down correct
UGL.US ProShares Trust II 20260107 0 58.82 59.47 58.27 59.04 3443100 59.04 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260107 0 47.5 47.5 47.4211 47.465 156329 47.1139 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260107 0 65.815 65.85 65.715 65.715 2234 65.6982 down down correct
UJB.US ProShares Ultra High Yield 20260107 0 79.4 79.4 79.4 79.4 200 79.4
ULE.US ProShares Trust II 20260107 0 13.05 13.05 13.01 13.02 23900 13.02 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260107 0 40.54 40.54 40.53 40.535 98968 40.2726 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260107 0 93.27 93.27 93.025 93.025 432 92.7058 down down correct
UMDD.US ProShares UltraPro MidCap400 20260107 0 28.84 28.84 28.09 28.16 7100 28.16 down down correct
UMI.US USCF Midstream Energy Income Fund 20260107 0 48.22 48.33 48.09 48.13 16400 47.6299 down down correct
UNG.US United States Natural Gas Fund LP 20260107 0 11.54 11.88 11.46 11.78 15261900 11.78 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260107 0 6.97 7.03 6.92 7.03 107600 7.03 up up correct
UPRO.US ProShares UltraPro S&P500 20260107 0 120.84 121.78 119.33 119.51 3610200 119.51 down down correct
UPV.US ProShares Ultra FTSE Europe 20260107 0 94.15 94.15 93.22 93.28 1300 93.28 down down correct
UPW.US ProShares Ultra Utilities 20260107 0 22.04 22.04 20.7 20.81 12400 20.81 down down correct
URA.US Global X Funds 20260107 0 48.96 49.9 48.65 49.83 5041200 49.83 up up correct
URE.US ProShares Ultra Real Estate 20260107 0 59.79 59.79 58.23 58.23 2900 58.23 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260107 0 62.36 63.57 61.873 63.49 556600 63.49 up up correct
URTH.US iShares MSCI World ETF 20260107 0 188.89 189.24 188.14 188.22 314600 188.22 down down correct
URTY.US ProShares Trust 20260107 0 59.89 60.14 58.17 59.21 1666800 59.21 down down correct
USAI.US Pacer American Energy Independence ETF 20260107 0 37.29 37.405 37.2455 37.3005 8220 37.017 up up correct
USCI.US United States Commodity Index Funds Trust 20260107 0 78.95 78.95 78.41 78.7 11700 78.7 down down correct
USD.US ProShares Ultra Semiconductors 20260107 0 55.62 57.06 54.685 55.95 481390 55.95 up up correct
USDU.US WisdomTree Trust 20260107 0 25.86 25.89 25.83 25.86 159600 25.86
USFR.US WisdomTree Trust 20260107 0 50.35 50.36 50.35 50.36 3984043 50.0612 up up correct
USL.US United States 12 Month Oil Fund LP 20260107 0 32.81 32.96 32.61 32.71 7000 32.71 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260107 0 42.26 42.49 41.883 41.883 600 41.883 down down correct
USO.US United States Oil Fund LP 20260107 0 68.24 68.31 67.35 67.79 5317500 67.79 down down correct
USRT.US iShares Core U.S. REIT ETF 20260107 0 57.82 57.96 57.2 57.21 723700 57.21 down down correct
USSG.US DBX ETF Trust 20260107 0 64.51 64.843 64.497 64.497 15600 64.497 down down correct
UST.US ProShares Ultra 7 20260107 0 43.99 44.04 43.91 43.98 3800 43.98 down down correct
USTB.US VictoryShares USAA Core Short 20260107 0 50.92 50.93 50.8801 50.89 110527 50.4851 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260107 0 94.31 94.31 93.69 93.8714 41843 93.5311 down down correct
UTES.US ETFis Series Trust I 20260107 0 80.04 80.04 76.88 77.37 299500 77.37 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260107 0 41.17 41.17 37.71 38.05 290500 38.05 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260107 0 27.15 27.2 27.14 27.2 1122800 27.2 up up correct
UWM.US ProShares Ultra Russell2000 20260107 0 50.96 51.07 49.98 50.55 752800 50.55 down down correct
UXI.US ProShares Ultra Industrials 20260107 0 50.78 50.78 48.54 48.54 4500 48.54 down down correct
UYG.US ProShares Ultra Financials 20260107 0 96.84 96.84 94.08 94.22 10000 94.22 down down correct
UYM.US ProShares Ultra Basic Materials 20260107 0 26.81 26.81 25.91 25.91 12900 25.91 down down correct
VALQ.US American Century ETF Trust 20260107 0 67.98 67.98 67.24 67.24 8912 67.0365 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260107 0 217.37 218.35 214.45 214.95 78300 214.95 down down correct
VB.US Vanguard Small 20260107 0 269.19 269.7 266.65 267.47 531200 267.47 down down correct
VBK.US Vanguard Small 20260107 0 317.16 317.74 314.71 316.99 200100 316.99 down down correct
VBND.US ETF Series Solutions 20260107 0 44.12 44.16 44.0401 44.12 47437 43.8804
VBR.US Vanguard Small 20260107 0 220.19 220.52 217.29 217.54 388500 217.54 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260107 0 17 17 16.6261 16.6261 20918 16.6261 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260107 0 27.74 27.96 26.3 26.3 4200 26.3 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260107 0 402.84 404.65 400.76 400.78 36800 400.78 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260107 0 211.12 211.12 208.73 208.73 168500 208.73 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260107 0 128.98 128.98 126.9 127.1 808700 127.1 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260107 0 64.1 64.1 63.83 63.88 19224200 63.88 down down correct
VEGA.US AdvisorShares Trust 20260107 0 49.91 50.22 49.85 50.04 4800 50.04 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260107 0 39.58 39.59 38.91 39.05 15100 39.05 down down correct
VEGN.US US Vegan Climate ETF 20260107 0 62.12 62.224 61.953 61.953 2100 61.953 down down correct
VEU.US Vanguard FTSE All 20260107 0 75.57 75.61 75.3 75.36 3571200 75.36 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260107 0 137.31 137.45 135.51 135.73 384300 135.73 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260107 0 85.3 85.44 85.1 85.19 4374600 85.19 down down correct
VGT.US Vanguard World Fund 20260107 0 765.8 770.08 763.47 766.1 559800 766.1 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260107 0 295 298.61 294.87 297.26 311300 297.26 up up correct
VIDI.US ETF Series Solutions 20260107 0 34.53 34.61 34.44 34.6 35500 34.6 up up correct
VIG.US Vanguard Specialized Funds 20260107 0 224.12 224.25 222.3 222.46 1695200 222.46 down down correct
VIOG.US Vanguard S&P Small 20260107 0 125.73 125.86 124.23 124.96 24800 124.96 down down correct
VIOO.US Vanguard Admiral Funds 20260107 0 115.24 115.24 113.75 114.21 67800 114.21 down down correct
VIOV.US Vanguard S&P Small 20260107 0 101.71 101.76 100.41 100.6 38600 100.6 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260107 0 314.21 314.21 307.63 307.8 57900 307.8 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260107 0 216.4 216.4 214.34 214.39 10300 214.39 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260107 0 49.19 49.19 49.18 49.18 525552 48.8025 down up incorrect
VNQ.US Vanguard Specialized Funds 20260107 0 89.87 90.01 88.48 88.5 6668200 88.5 down up incorrect
VNSE.US Natixis ETF Trust II 20260107 0 39.137 39.137 39.137 39.137 0 39.137
VO.US Vanguard Mid 20260107 0 299.11 299.58 295.62 295.75 916200 295.75 down down correct
VOE.US Vanguard Mid 20260107 0 182.7 182.76 180.03 180.14 250000 180.14 down down correct
VOO.US Vanguard S&P 500 ETF 20260107 0 636.58 638.22 633.93 634.17 8820100 634.17 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260107 0 449.07 452.92 448 450 249900 450 up up correct
VOOV.US Vanguard Admiral Funds 20260107 0 209.22 209.35 206.98 206.98 129600 206.98 down down correct
VOT.US Vanguard Mid 20260107 0 288.29 288.62 285.35 285.84 199100 285.84 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260107 0 194.06 194.81 193.27 193.67 189900 193.67 down up incorrect
VPC.US ETFis Series Trust I 20260107 0 18.06 18.06 17.72 17.74 18600 17.74 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260107 0 93.83 93.83 93.39 93.52 1223900 93.52 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260107 0 186.6 186.6 181.6 182.18 276200 182.18 down down correct
VRAI.US Virtus Real Asset Income ETF 20260107 0 23.16 23.16 23.126 23.126 800 23.126 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260107 0 24.43 24.49 24.4 24.45 528292 24.2472 up up correct
VSLU.US ETF Opportunities Trust 20260107 0 44.33 44.52 44.23 44.52 31800 44.52 up up correct
VSS.US Vanguard FTSE All 20260107 0 146.93 147.2 146.36 146.86 222900 146.86 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260107 0 144.12 144.27 143.46 143.54 7542300 143.54 down down correct
VTEB.US Vanguard Tax 20260107 0 50.49 50.55 50.48 50.55 8444381 50.2637 up up correct
VTI.US Vanguard Index Funds 20260107 0 341.36 342.075 339.88 340.05 6629562 340.05 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260107 0 196.34 196.52 193.82 194.02 3568800 194.02 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260107 0 490.6 494.89 489.75 491.49 1435700 491.49 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260107 0 67 67.36 67 67.05 26100 67.05 up up correct
VV.US Vanguard Large 20260107 0 319.29 320.27 318.13 318.22 653800 318.22 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260107 0 55.37 55.42 55.19 55.25 11228500 55.25 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260107 0 217.76 217.89 215.87 216.75 453700 216.75 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260107 0 146.84 146.84 144.99 145.1 1476300 145.1 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260107 0 52.48 53.44 51.93 51.99 16200 51.99 down down correct
WBIF.US Absolute Shares Trust 20260107 0 31.45 31.45 31.361 31.361 500 31.361 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260107 0 23.7079 23.7079 23.63 23.637 634 23.5981 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260107 0 35.549 35.549 35.549 35.549 200 35.549
WBIY.US WBI Power Factor High Dividend ETF 20260107 0 32.65 32.65 32.19 32.22 14800 32.22 down up incorrect
WDIV.US SPDR Index Shares Funds 20260107 0 76.41 76.41 76.01 76.06 10300 76.06 down up incorrect
WEAT.US Teucrium Wheat 20260107 0 20.22 20.34 20.21 20.31 85434 20.31 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260107 0 27.7 28.68 27.7 28.11 60800 28.11 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260107 0 19.65 19.833 19.2 19.57 17700 19.57 down down correct
WIP.US SPDR FTSE International Government Inflation 20260107 0 39.58 39.65 39.396 39.57 52314 39.3832 down down correct
WLTH.US WLTH 20260107 0 13.6 14 13.45 13.5 2117900 13.5 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260107 0 42.08 42.18 42 42 3200 42 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260107 0 38.53 38.78 38.49 38.72 26600 38.72 up down incorrect
WWJD.US Inspire International ESG ETF 20260107 0 37.14 37.14 36.98 37.05 45300 37.05 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20260107 0 266.89 268.98 262.44 262.61 271100 262.61 down up incorrect
XBI.US SPDR S&P Biotech ETF 20260107 0 122.95 129.12 122.75 126.43 19350100 126.43 up up correct
XCEM.US Columbia EM Core ex 20260107 0 39.94 40.02 39.85 39.88 153100 39.88 down down correct
XCLR.US Global X S&P 500® Collar 95 20260107 0 27.31 27.32 27.19 27.19 2500 27.19 down down correct
XDIV.US Metaurus Equity Component Trust 20260107 0 28.11 28.17 28.01 28.01 16800 28.01 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260107 0 88.08 88.08 85.81 86.02 66000 86.02 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260107 0 106.56 107.37 103.58 103.76 3911600 103.76 down down correct
XHE.US SPDR Series Trust 20260107 0 92.25 92.32 91.88 92.32 9000 92.32 up up correct
XHS.US SPDR Series Trust 20260107 0 111.58 111.99 110.5 110.66 7700 110.66 down down correct
XITK.US SPDR Series Trust 20260107 0 184.06 185.64 184.06 185.54 1500 185.54 up up correct
XLB.US Materials Select Sector SPDR Fund 20260107 0 47.34 47.56 46.63 46.68 16963400 46.68 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260107 0 117.2 117.7 116.68 117.09 5050900 117.09 down down correct
XLE.US The Select Sector SPDR Trust 20260107 0 45.82 45.82 45.08 45.13 42739166 45.13 down down correct
XLF.US Financial Select Sector SPDR Fund 20260107 0 56.23 56.34 55.54 55.61 44720900 55.61 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260107 0 59.42 59.8 59.3 59.43 3164000 59.43 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260107 0 162.49 162.6 158.87 158.97 12333000 158.97 down down correct
XLK.US Technology Select Sector SPDR Fund 20260107 0 146.53 147.38 146.04 146.53 13957100 146.53
XLP.US Consumer Staples Select Sector SPDR Fund 20260107 0 77.56 77.69 76.6 76.62 18977200 76.62 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260107 0 40.88 40.99 40.13 40.14 12482300 40.14 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260107 0 62.69 63.08 62.69 62.8 82200 62.8 up up correct
XLU.US The Select Sector SPDR Trust 20260107 0 42.95 42.97 41.74 41.87 27613300 41.87 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260107 0 158.54 160.59 158.54 159.66 14505700 159.66 up up correct
XLY.US The Select Sector SPDR Trust 20260107 0 121.26 122.13 120.9 120.9 11327783 120.9 down down correct
XME.US SPDR Series Trust 20260107 0 113.22 114.33 111.91 114.17 2974500 114.17 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260107 0 107.22 107.3 106.24 106.53 220600 106.53 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260107 0 63.19 63.19 62.69 62.84 48700 62.84 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260107 0 142.94 142.94 141.78 142.33 206700 142.33 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260107 0 66.06 66.2 65.17 65.49 37700 65.49 down down correct
XNTK.US SPDR NYSE Technology ETF 20260107 0 285.15 287.24 284.79 285.4 39600 285.4 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260107 0 126.21 126.55 123.16 123.96 2989600 123.96 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260107 0 67.96 68.48 67.89 68.3127 1375 68.3127 up up correct
XPH.US SPDR Series Trust 20260107 0 55.85 57 55.85 56.68 88400 56.68 up up correct
XPND.US First Trust Exchange 20260107 0 36.58 36.63 36.45 36.468 2500 36.468 down down correct
XPP.US ProShares Ultra FTSE China 50 20260107 0 27.59 27.73 27.42 27.52 22200 27.52 down down correct
XRLV.US Invesco S&P 500 ex 20260107 0 54.26 54.26 53.6247 53.6247 1723 53.4446 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260107 0 18.07 18.07 17.95 17.97 79600 17.6114 down down correct
XRT.US SPDR S&P Retail ETF 20260107 0 88.99 89.52 88.24 88.25 3662800 88.25 down down correct
XSD.US SPDR Series Trust 20260107 0 348.95 348.95 341.61 344.84 28800 344.84 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260107 0 47.06 47.08 46.63 46.75 11100 46.75 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260107 0 74.27 74.27 72.98 73.67 275600 73.67 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260107 0 40.66 40.66 40.485 40.53 111900 40.53 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260107 0 59 59.04 58.23 58.56 24800 58.56 down down correct
XSW.US SPDR S&P Software & Services ETF 20260107 0 190.57 192.49 190.27 191.38 11400 191.38 up up correct
XTL.US SPDR Series Trust 20260107 0 160.48 160.48 157.91 157.91 16900 157.91 down down correct
XTN.US SPDR S&P Transportation ETF 20260107 0 97.23 97.37 95.78 95.81 8800 95.81 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260107 0 23.388 23.388 23.388 23.388 100 23.388
XYLD.US Global X Funds 20260107 0 40.9 40.93 40.87 40.87 594200 40.174 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260107 0 27.75 27.8 27.7 27.72 37300 27.4853 down down correct
YANG.US Direxion Shares ETF Trust 20260107 0 22.76 23.14 22.75 23.06 1338300 23.06 up up correct
YCL.US ProShares Ultra Yen 20260107 0 19.1 19.11 19.06 19.06 9600 19.06 down down correct
YCS.US ProShares UltraShort Yen 20260107 0 50.86 51.14 50.7 51.11 23100 51.11 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260107 0 46.32 46.4 45.57 45.63 1902500 45.63 down up incorrect
YLD.US Principal Exchange 20260107 0 19.07 19.07 19.0468 19.07 123202 18.8442
YOLO.US AdvisorShares Trust 20260107 0 3.17 3.28 3.17 3.25 26600 3.25 up down incorrect
YXI.US ProShares Short FTSE China 50 20260107 0 19.83 19.87 19.65 19.85 53400 19.85 up down incorrect
YYY.US Amplify ETF Trust 20260107 0 11.64 11.66 11.62 11.63 264046 11.3948 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260107 0 22.77 22.795 22.74 22.785 48000 22.785 up down incorrect
ZIG.US ETF Series Solutions 20260107 0 36.53 36.53 36.48 36.489 3700 36.489 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260107 0 64.83 65.05 64.34 64.69 375400 64.69 down down correct
ZSL.US ProShares Trust II 20260107 0 4.33 4.4 4.15 4.2 12496730 42 down down correct
ZZZ.US TEST TICKER FOR UTP 20260107 0 30.03 30.03 29.9664 29.9664 335 29.9664 down down correct

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