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close-nyse_etfs

2026/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260108 0 24.963 24.97 24.93 24.95 4000 24.7566 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260108 0 43.69 44.19 43.63 44.16 2295800 44.16 up up correct
ABEQ.US Absolute Core Strategy ETF 20260108 0 36.18 36.44 36.18 36.44 12700 36.44 up up correct
ACES.US ALPS Clean Energy ETF 20260108 0 33.66 34.23 33.66 33.89 11900 33.89 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260108 0 42.7327 42.7327 42.7327 42.7327 144 42.7327
ACVF.US ETF Opportunities Trust 20260108 0 50 50.036 49.95 49.99 2600 49.99 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260108 0 18.28 18.43 18.261 18.261 4400 18.261 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260108 0 27.4 27.5 27.04 27.36 41100 27.36 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260108 0 39.73 39.79 39.635 39.79 68500 39.79 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260108 0 35.456 35.72 35.456 35.676 15900 35.676 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260108 0 33.77 33.939 33.77 33.91 3600 33.91 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260108 0 99.94 100.01 99.91 99.94 6184140 99.3052
AGGY.US WisdomTree Trust 20260108 0 44.04 44.08 44.03 44.045 73142 43.7476 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260108 0 29.496 29.594 29.45 29.47 68900 29.47 down down correct
AGQ.US ProShares Trust II 20260108 0 168.86 182.39 167 181.92 6737200 181.92 up up correct
AGZ.US iShares Agency Bond ETF 20260108 0 110.32 110.32 110.03 110.03 16582 109.3733 down down correct
AHYB.US American Century ETF Trust 20260108 0 46.78 46.89 46.73 46.89 5200 46.4123 up up correct
AIEQ.US AI Powered Equity ETF 20260108 0 45.52 45.689 45.51 45.571 5400 45.571 up up correct
ALTL.US Pacer Funds Trust 20260108 0 43.59 43.7 43.37 43.6 13199 43.5369 up down incorrect
AMAX.US Starboard Investment Trust 20260108 0 7.97 8.03 7.97 8.026 9300 7.8672 up down incorrect
AMLP.US ALPS ETF Trust 20260108 0 47 47.755 46.945 47.56 1274154 46.622 up down incorrect
AMOM.US QRAFT AI 20260108 0 49.235 49.235 48.9 49.178 2500 49.178 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260108 0 19.0246 19.1085 19.0246 19.1085 352 18.8277 up up correct
AMZA.US InfraCap MLP ETF 20260108 0 39.41 40.41 39.41 40.3 102218 39.6686 up up correct
ANEW.US ProShares Trust 20260108 0 51.18 51.18 51.167 51.167 500 51.167 down down correct
AOA.US iShares Trust 20260108 0 90.68 90.91 90.58 90.85 101000 90.85 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260108 0 40.5 40.52 40.44 40.5 129292 40.3289
AOM.US iShares Core Moderate Allocation ETF 20260108 0 48.09 48.13 47.97 48.03 168800 48.03 down up incorrect
AOR.US iShares Trust 20260108 0 65.7 65.74 65.57 65.71 350300 65.71 up down incorrect
ARB.US AltShares Trust 20260108 0 28.98 29.04 28.971 29.04 12800 29.04 up down incorrect
ARGT.US Global X Funds 20260108 0 91.5 94.2 91.22 94.02 183500 94.02 up down incorrect
ARKF.US ARK ETF Trust 20260108 0 49.22 49.55 48.71 49.21 164600 49.21 down up incorrect
ARKK.US ARK ETF Trust 20260108 0 81.11 81.16 79.96 80.55 6794100 80.55 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20260108 0 150.29 150.29 148.3 149.66 137600 149.66 down down correct
ASEA.US Global X Funds 20260108 0 18.61 18.64 18.52 18.6 144000 18.6 down down correct
ASHR.US DBX ETF Trust 20260108 0 33.6 33.73 33.57 33.72 3252600 33.72 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260108 0 40.76 40.83 40.72 40.82 5000 40.82 up up correct
ATFV.US Alger 35 ETF 20260108 0 36.06 36.06 35.43 35.51 27200 35.51 down down correct
AUSF.US Global X Funds 20260108 0 47.05 47.73 47.03 47.65 55578 47.3513 up up correct
AVDE.US American Century ETF Trust 20260108 0 83.62 84.085 83.605 84.05 757700 83.9556 up up correct
AVDV.US American Century ETF Trust 20260108 0 95.75 96.49 95.73 96.49 859600 96.376 up up correct
AVEM.US American Century ETF Trust 20260108 0 79.42 79.59 79.22 79.53 1114400 79.4733 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260108 0 59.48 59.62 59.378 59.56 44300 59.4962 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260108 0 41.9 41.98 41.9 41.945 164500 41.6434 up up correct
AVIV.US Avantis International Large Cap 20260108 0 72.11 72.55 71.98 72.55 43584 72.4547 up up correct
AVLV.US American Century ETF Trust 20260108 0 77.65 78.61 77.65 78.44 284300 78.218 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260108 0 46.43 46.47 46.42 46.445 7300 46.1617 up up correct
AVRE.US AVRE 20260108 0 43.51 44.05 43.51 43.99 52800 43.9538 up up correct
AVSF.US American Century ETF Trust 20260108 0 47.09 47.13 47.07 47.08 68000 46.741 down down correct
AVUS.US American Century ETF Trust 20260108 0 113.78 114.445 113.69 114.3 192800 114.0555 up up correct
AVUV.US American Century ETF Trust 20260108 0 105.07 107.51 104.725 107.15 1016000 106.8747 up up correct
AWAY.US ETFMG Travel Tech ETF 20260108 0 21.02 21.16 21.02 21.128 6600 21.128 up up correct
BAB.US Invesco Exchange 20260108 0 27.21 27.275 27.2032 27.27 149218 27.091 up up correct
BAR.US GraniteShares Gold Trust 20260108 0 43.63 44.11 43.58 44.1 638100 44.1 up up correct
BATT.US Amplify ETF Trust 20260108 0 14.38 14.47 14.27 14.45 32200 14.45 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260108 0 39.19 39.444 38.67 39.05 17100 39.05 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260108 0 110.37 111.5 110.37 111.3 28000 111.3 up up correct
BBP.US ETFis Series Trust I 20260108 0 82.17 82.17 80.43 80.921 4400 80.921 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260108 0 77.56 77.98 77.56 77.949 16000 77.949 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260108 0 31.5 31.64 31.26 31.61 94400 31.61 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260108 0 19.79 19.98 19.76 19.97 674000 19.97 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260108 0 24.42 25.01 24.25 24.9669 16317 24.1919 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260108 0 17.04 17.1002 17.04 17.1002 700 16.771 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260108 0 8.932 9.15 8.87 9.14 19200 9.14 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260108 0 34.31 34.681 34.31 34.555 1100 34.555 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260108 0 2.706 2.865 2.706 2.815 37560 56.3 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260108 0 20.25 20.73 20.25 20.65 11000 20.65 up up correct
BFOR.US Barron's 400 ETF 20260108 0 84.6 85.25 84.6 85.25 7100 85.25 up up correct
BIBL.US Northern Lights Fund Trust IV 20260108 0 46.17 46.36 46.091 46.32 88800 46.32 up down incorrect
BIGY.US ETF Series Solutions 20260108 0 52.73 52.73 52.39 52.57 12200 51.5162 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20260108 0 91.45 91.45 91.45 91.45 7116500 90.9347
BILS.US SPDR Series Trust 20260108 0 99.29 99.29 99.28 99.29 347500 98.7181
BITO.US ProShares Bitcoin Strategy ETF 20260108 0 12.43 12.7 12.38 12.61 54677700 12.5795 up up correct
BITQ.US Exchange Traded Concepts Trust 20260108 0 21.97 22.732 21.825 22.4 98900 22.4 up up correct
BIV.US Vanguard Intermediate 20260108 0 77.9 77.96 77.885 77.89 2163291 77.3692 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260108 0 13.97 14.47 13.97 14.39 3139500 14.39 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260108 0 42.41 42.45 42.4 42.42 66700 42.1461 up up correct
BKEM.US BNY Mellon ETF Trust 20260108 0 77.57 77.883 77.56 77.883 3000 77.883 up up correct
BKF.US iShares MSCI BRIC ETF 20260108 0 44.39 44.8 44.39 44.78 2900 44.78 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260108 0 48.21 48.29 48.17 48.29 32600 47.7834 up up correct
BKIE.US BNY Mellon International Equity ETF 20260108 0 93.93 94.29 93.868 94.21 39500 94.21 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260108 0 132.22 132.41 131.92 132.19 86100 132.19 down down correct
BKLN.US Invesco Exchange 20260108 0 21.04 21.05 21.02 21.05 19589789 20.8403 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260108 0 112.93 113.908 112.93 113.81 15100 113.81 up up correct
BKSE.US BNY Mellon ETF Trust 20260108 0 117.31 117.987 117.31 117.987 900 117.987 up up correct
BKUI.US BNY Mellon ETF Trust 20260108 0 49.786 49.79 49.78 49.785 4000 49.4616 down down correct
BLES.US Northern Lights Fund Trust IV 20260108 0 43.9 44.17 43.9 44.17 10600 44.17 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260108 0 60.66 62.184 60.36 61.71 173300 61.71 up up correct
BLV.US Vanguard Long 20260108 0 69.58 69.7265 69.54 69.61 1144704 69.0892 up up correct
BMED.US BlackRock Future Health ETF 20260108 0 31.5 31.5 31.03 31.078 5500 31.078 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260108 0 22.37 22.39 22.3601 22.3696 5029 22.2214 down down correct
BNDD.US BNDD 20260108 0 95.87 95.91 95.87 95.91 400 95.3354 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260108 0 9.2 9.2 9.06 9.121 60 45.605 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260108 0 36.74 38 36.74 37.25 17500 37.25 up up correct
BNO.US United States Brent Oil Fund LP 20260108 0 28.45 29.29 28.32 29.27 370800 29.27 up up correct
BOAT.US SonicShares Global Shipping ETF 20260108 0 32.75 33.25 32.75 33.25 26900 33.25 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260108 0 18.95 19.01 18.02 18.22 13321400 18.22 down down correct
BOND.US PIMCO Active Bond Exchange 20260108 0 93.26 93.33 93.23 93.24 337867 92.4587 down down correct
BOUT.US Innovator ETFs Trust 20260108 0 37.47 37.58 37.47 37.58 1200 37.58 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260108 0 16.74 16.74 16.71 16.73 800 16.73 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260108 0 84.42 85.36 84.38 85.36 9200 85.36 up down incorrect
BSV.US Vanguard Short 20260108 0 78.82 78.85 78.81 78.81 2559445 78.3053 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260108 0 13.76 14.06 13.76 13.98 354400 13.98 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260108 0 57.22 57.23 56.93 57.1 9300 57.1 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260108 0 271.13 271.86 255 259.4 1711000 25.94 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260108 0 34.37 34.63 34.18 34.3 109300 34.3 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260108 0 22.44 22.48 22.4 22.45 237234 22.3725 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260108 0 27.31 27.31 27.25 27.3 76523 27.2126 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260108 0 22.81 22.82 22.785 22.79 35462 22.5907 down up incorrect
BZQ.US ProShares Trust 20260108 0 14.4 14.4 14.31 14.32 2300 14.32 down up incorrect
CANE.US Teucrium Sugar 20260108 0 9.69 9.76 9.69 9.71 29900 9.71 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260108 0 32.18 32.64 32.18 32.502 31600 32.502 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260108 0 22.9099 22.9099 22.75 22.845 1852 22.7871 down down correct
CBSE.US Listed Funds Trust 20260108 0 41.513 41.72 41.29 41.718 7000 41.718 up up correct
CCOR.US Core Alternative ETF 20260108 0 26.5 26.66 26.5 26.586 5900 26.586 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260108 0 47.24 48.08 47.08 48.01 1398300 48.01 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260108 0 19.445 19.445 19.445 19.445 200 18.737
CEW.US WisdomTree Emerging Currency Strategy Fund 20260108 0 18.99 19.02 18.95 19 11200 19 up up correct
CGW.US Invesco Exchange 20260108 0 63.55 64.4 63.53 64.33 27700 64.33 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260108 0 21.93 22.115 21.89 22.09 138000 22.09 up up correct
CHGX.US ETF Series Solutions 20260108 0 27.7 27.735 27.66 27.6651 4005 27.6651 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260108 0 21.52 21.87 21.5 21.87 115800 21.87 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260108 0 23.41 23.5 23.41 23.4903 9064 23.4903 up up correct
CMBS.US iShares Trust 20260108 0 49.12 49.2014 49.0301 49.125 124992 48.8376 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260108 0 49.5 49.87 49.302 49.84 40600 49.84 up up correct
CMF.US iShares Trust 20260108 0 57.66 57.73 57.66 57.69 346452 57.4125 up up correct
CNBS.US Amplify ETF Trust 20260108 0 27.89 28.98 27.761 28.89 40000 28.89 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20260108 0 92.31 93.14 92.2 92.29 9100 92.29 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260108 0 45.34 45.74 45.34 45.74 7400 45.74 up down incorrect
COM.US Direxion Shares ETF Trust 20260108 0 29.92 30.04 29.85 30.035 12700 30.035 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260108 0 21.39 21.59 21.342 21.58 41500 21.58 up down incorrect
COPX.US Global X Copper Miners ETF 20260108 0 74.75 75.64 73.52 75.62 3123100 75.62 up up correct
CORN.US Teucrium Commodity Trust 20260108 0 17.9 17.99 17.9 17.95 74300 17.95 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260108 0 97.87 98 97.86 97.9 56175 97.1571 up up correct
CPER.US United States Copper Index Fund LP 20260108 0 35.35 35.69 34.98 35.68 883700 35.68 up up correct
CQQQ.US Invesco China Technology ETF 20260108 0 55.33 55.82 55.33 55.79 949800 55.79 up up correct
CRAK.US VanEck Vectors ETF Trust 20260108 0 38.69 39.25 38.383 39.15 184800 39.15 up up correct
CRBN.US iShares Trust 20260108 0 233.88 234.66 233.63 234.66 4700 234.66 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260108 0 16.57 17.16 16.355 16.82 200000 16.82 up up correct
CSD.US Invesco S&P Spin 20260108 0 105.47 106.42 105.47 106.42 500 106.42 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260108 0 37.35 37.35 36.76 36.81 2100 36.81 down down correct
CURE.US Direxion Shares ETF Trust 20260108 0 121.28 123.6 117.35 118.46 70000 118.46 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260108 0 29.37 29.8 29.37 29.71 8600 29.71 up up correct
CVY.US Invesco Zacks Multi 20260108 0 27.11 27.67 27.11 27.65 2700 27.65 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260108 0 92.19 92.39 91.63 91.83 683799 91.6028 down down correct
CWEB.US Direxion Shares ETF Trust 20260108 0 43 44.45 42.78 44.34 247300 44.34 up up correct
CWI.US SPDR MSCI ACWI ex 20260108 0 36.64 36.8 36.62 36.77 744500 36.77 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260108 0 69.71 70.299 69.71 69.87 13400 69.87 up up correct
CZA.US Invesco Zacks Mid 20260108 0 111.61 113.79 111.61 113.62 3800 113.62 up up correct
DAT.US ProShares Big Data Refiners ETF 20260108 0 45.54 45.54 45.54 45.54 100 45.54
DBA.US Invesco DB Multi 20260108 0 25.96 26.05 25.96 26.01 260000 26.01 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260108 0 42.15 42.38 42.11 42.38 26600 42.38 up up correct
DBB.US Invesco DB Multi 20260108 0 23.25 23.48 23.17 23.46 193000 23.46 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260108 0 22.61 22.9 22.6 22.88 776600 22.88 up up correct
DBE.US Invesco DB Energy Fund 20260108 0 17.28 17.71 17.24 17.71 8100 17.71 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260108 0 49.19 49.38 49.17 49.37 390500 49.37 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260108 0 33.13 33.18 33.03 33.17 5800 33.17 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260108 0 48.89 49.26 48.89 49.2 15300 49.2 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260108 0 56.45 56.692 56.4 56.684 10700 56.684 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260108 0 97.16 97.63 97.05 97.51 155500 97.51 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260108 0 28.21 28.31 28.19 28.28 449200 28.28 up up correct
DBO.US Invesco DB Oil Fund 20260108 0 12.12 12.48 12.08 12.47 370300 12.47 up up correct
DBP.US Invesco DB Precious Metals Fund 20260108 0 106.2 108.15 106.15 108.15 10400 108.15 up up correct
DDM.US ProShares Ultra Dow30 20260108 0 58.51 59.86 58.49 59.64 370000 59.64 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260108 0 21.65 21.65 21.61 21.635 11700 21.486 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260108 0 36.53 36.53 36.53 36.53 100 36.53
DEEP.US Roundhill Acquirers Deep Value ETF 20260108 0 36.84 37.5 36.84 37.473 600 37.473 up up correct
DEM.US WisdomTree Trust 20260108 0 47.07 47.27 47.07 47.22 175900 47.22 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260108 0 34 35.063 34 34.95 154021 34.9321 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260108 0 59.17 59.888 59.17 59.804 10400 59.804 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260108 0 61.84 62.53 61.84 62.51 5900 62.51 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260108 0 40.22 40.499 40.18 40.44 2195100 40.44 up up correct
DFAE.US Dimensional ETF Trust 20260108 0 33.66 33.73 33.585 33.73 863000 33.73 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260108 0 38.72 38.91 38.66 38.87 1744200 38.87 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260108 0 71.76 73.034 71.76 72.84 332700 72.84 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260108 0 61 62.438 61 62.18 437300 62.18 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260108 0 47.43 47.597 47.36 47.52 595500 47.52 up up correct
DFCF.US Dimensional ETF Trust 20260108 0 42.6 42.63 42.58 42.6 1725900 42.4801
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260108 0 72.53 72.8 72.53 72.8 4300 72.8 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260108 0 80.65 83.98 73.25 75.35 742200 75.35 down down correct
DFIP.US Dimensional ETF Trust 20260108 0 41.6 41.64 41.595 41.595 70000 41.595 down down correct
DFIV.US DFIV 20260108 0 50.1 50.53 50.08 50.52 1162400 50.52 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260108 0 98.56 98.88 98.54 98.85 31100 98.85 up up correct
DFNM.US Dimensional ETF Trust 20260108 0 48.32 48.39 48.32 48.375 174200 48.2316 up up correct
DFSD.US Dimensional ETF Trust 20260108 0 47.98 48.02 47.98 48 459300 48 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260108 0 75.1 75.29 74.95 75.15 510200 75.15 up up correct
DGP.US DB Gold Double Long ETN 20260108 0 169.73 173.87 169.48 173.27 90400 173.27 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260108 0 69.9 70.725 69.86 70.6 2549600 70.6 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260108 0 58.02 58.15 57.96 58.12 47300 58.12 up down incorrect
DGT.US SPDR Series Trust 20260108 0 168.56 169.25 168.36 169.09 19200 169.09 up down incorrect
DGZ.US DB Gold Short ETN 20260108 0 5.49 5.74 5.49 5.56 3400 5.56 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260108 0 102.5 104.195 102.5 104 11989 103.6664 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260108 0 487.81 493.52 487.81 492.53 6544768 491.7415 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260108 0 18.36 18.4 18.36 18.39 239186 18.2385 up up correct
DIG.US ProShares Ultra Oil & Gas 20260108 0 36.87 39.43 36.87 38.95 42300 38.95 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260108 0 81.65 82.17 81.65 82.07 6400 82.07 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260108 0 17.47 17.74 17.45 17.7 285881 17.51 up down incorrect
DIVO.US Amplify ETF Trust 20260108 0 44.95 45.385 44.9 45.34 1024000 44.9782 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260108 0 30.985 31 30.95 31 800 31 up down incorrect
DIVZ.US Listed Funds Trust 20260108 0 36.05 36.415 36.05 36.32 16900 36.1769 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260108 0 57.48 58.209 57.48 58.17 32300 58.17 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260108 0 38.24 38.62 38.16 38.53 81900 38.53 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260108 0 88.72 89.47 88.72 89.38 395437 89.215 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260108 0 82.27 82.7 82.27 82.66 53700 82.66 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260108 0 31.667 31.667 31.667 31.667 100 31.6572
DNL.US WisdomTree Global ex 20260108 0 42.52 42.63 42.46 42.57 42100 42.57 up up correct
DOG.US ProShares Short Dow30 20260108 0 23.16 23.16 22.9 22.93 5023700 22.93 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260108 0 66.81 67.04 66.77 67.04 21600 67.04 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260108 0 52.37 53.53 52.37 53.35 125100 53.3092 up up correct
DOO.US WisdomTree International Dividend ex 20260108 0 72.33 74.13 71.01 73.37 162400 73.37 up up correct
DPST.US Direxion Shares ETF Trust 20260108 0 108.56 119.035 108 116.48 816400 116.48 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260108 0 9.3 9.31 8.485 8.69 8753100 8.69 down up incorrect
DRN.US Direxion Shares ETF Trust 20260108 0 8.28 8.66 8.21 8.56 371100 8.56 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260108 0 27.37 27.43 25.99 26.33 85000 26.33 down up incorrect
DSCF.US Discipline Fund ETF 20260108 0 24.4 24.4 24.35 24.375 4197 24.375 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260108 0 130.49 130.77 130.13 130.53 142800 130.53 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260108 0 59.36 60.13 59.36 59.97 162600 59.97 up up correct
DSTX.US ETF Series Solutions 20260108 0 32.2 32.38 32.2 32.361 1200 32.361 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260108 0 85.72 86.4532 85.72 86.39 11151 86.2344 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260108 0 50.2 50.25 50.17 50.18 1100 50.18 down down correct
DTH.US WisdomTree International High Dividend Fund 20260108 0 51.76 52.17 51.76 52.04 21800 52.04 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260108 0 31.57 31.67 29.38 29.77 53200 29.77 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260108 0 73.8 75.36 73.8 73.98 10800 73.98 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260108 0 6.89 6.905 6.5 6.5 4344680 65 down down correct
DVYE.US iShares Inc. 20260108 0 31.73 31.87 31.62 31.85 238000 31.85 up up correct
DWM.US WisdomTree International Equity Fund 20260108 0 69.73 70.15 69.73 70.15 10400 70.15 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260108 0 33.14 33.2 33.1 33.15 1200 33.15 up up correct
DWX.US SPDR S&P International Dividend ETF 20260108 0 44.07 44.14 44 44.13 46500 44.13 up up correct
DXD.US ProShares Trust 20260108 0 19.91 19.91 19.45 19.52 2408400 19.52 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260108 0 147.58 148.4 147.55 148.31 516800 148.31 up up correct
DYLD.US Two Roads Shared Trust 20260108 0 22.56 22.65 22.56 22.63 6600 22.442 up up correct
DYNF.US BlackRock ETF Trust 20260108 0 61.23 61.3 61.01 61.17 3000300 61.17 down down correct
DZZ.US DB Gold Double Short ETN 20260108 0 3.63 3.63 3.45 3.45 6600 3.45 down down correct
EAGG.US iShares Trust 20260108 0 47.87 47.9088 47.86 47.87 198591 47.563
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260108 0 29.912 29.912 29.82 29.864 1300 29.864 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260108 0 35.66 35.83 35.66 35.756 5000 35.756 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260108 0 27.5 27.75 27.5 27.549 1300 27.549 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260108 0 52.21 53.05 52.21 52.5458 3814 52.5458 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260108 0 21.41 21.43 21.4016 21.43 170366 21.2396 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260108 0 33 33.0514 32.973 32.973 975 32.973 down down correct
ECNS.US iShares Trust 20260108 0 33.92 34.18 33.91 34.14 5800 34.14 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260108 0 28.18 28.28 28.12 28.28 8400 28.28 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260108 0 60.46 60.99 60.14 60.81 166100 60.81 up up correct
EDIV.US SPDR Index Shares Funds 20260108 0 39.44 39.5 39.3 39.47 211100 39.47 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260108 0 24.62 24.62 24.59 24.6 2200 24.6 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260108 0 41.64 42.16 41.64 42.05 22900 42.05 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260108 0 65.08 65.36 65.01 65.1 883500 65.1 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260108 0 31.8 32.02 31.59 31.69 316300 31.69 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260108 0 27.74 27.82 27.57 27.74 42400 27.74
EEM.US iShares MSCI Emerging Markets ETF 20260108 0 56.75 56.89 56.62 56.87 27719800 56.87 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260108 0 18.08 18.09 18.07 18.07 200 18.07 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260108 0 68.57 68.68 68.44 68.65 13600 68.65 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260108 0 44.23 44.355 44.14 44.355 3500 44.355 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260108 0 58.41 59.32 58.39 59.16 14400 59.16 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260108 0 86.7 86.7 86.55 86.69 1700 86.69 down down correct
EEV.US ProShares Trust 20260108 0 17.47 17.47 17.35 17.38 17000 17.38 down down correct
EFA.US iShares MSCI EAFE ETF 20260108 0 97.56 97.95 97.53 97.94 14090500 97.94 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260108 0 51.34 51.49 51.34 51.49 22300 51.49 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260108 0 66.91 66.979 66.822 66.94 56200 66.94 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260108 0 66 66.44 65.9 66.27 5600 66.27 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260108 0 8.76 8.76 8.7 8.7 2700 8.7 down down correct
EFZ.US ProShares Short MSCI EAFE 20260108 0 12.48 12.48 12.4 12.4 800 12.4 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260108 0 19.04 19.04 18.94 18.99 242300 18.99 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260108 0 94.6 95.07 94.5 95.03 2400 94.5327 up up correct
EIRL.US iShares Trust 20260108 0 73.57 74 73.5 73.93 5700 73.93 up up correct
EIS.US iShares MSCI Israel ETF 20260108 0 116.85 116.85 116.08 116.66 107400 116.66 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260108 0 34.27 34.47 34.22 34.417 53300 34.417 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260108 0 30.03 30.03 29.911 29.984 2100 29.984 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260108 0 29.25 29.3387 29.1463 29.32 38071 29.0361 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260108 0 23.93 23.95 23.9 23.93 31500 23.7032
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260108 0 25.35 25.43 25.318 25.395 47300 25.1619 up up correct
EMLC.US VanEck Vectors ETF Trust 20260108 0 25.86 25.91 25.84 25.87 5755620 25.6347 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260108 0 37.5 37.88 37.5 37.74 305000 37.74 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260108 0 32.62 32.64 32.51 32.64 7000 32.64 up up correct
EMNT.US EMNT 20260108 0 98.65 98.68 98.63 98.66 5000 98.0626 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260108 0 41.23 41.46 41.15 41.42 23400 41.42 up up correct
EMSG.US DBX ETF Trust 20260108 0 37.16 37.16 37.0788 37.149 2804 37.149 down down correct
EMTY.US ProShares Trust 20260108 0 11.687 11.687 11.57 11.641 1300 11.641 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260108 0 30.72 31.15 30.72 31.01 79058 30.6632 up up correct
EOCT.US Innovator ETFs Trust 20260108 0 32.27 32.28 32.19 32.251 8900 32.251 down down correct
EPHE.US iShares MSCI Philippines ETF 20260108 0 25.99 26.12 25.99 26.08 97300 26.08 up up correct
EPI.US WisdomTree India Earnings Fund 20260108 0 45.93 45.93 45.74 45.89 730652 45.89 down down correct
EPOL.US iShares Trust 20260108 0 35.5 35.88 35.33 35.82 471900 35.82 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260108 0 51.05 51.3 51.05 51.27 495700 51.27 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260108 0 71.69 71.87 71.59 71.82 90500 71.82 up up correct
EPU.US iShares MSCI Peru ETF 20260108 0 74.99 76.73 74.9 76.55 53700 76.55 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260108 0 21.22 21.25 21.06 21.06 14100 21.06 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260108 0 53.4 54.11 53.4 53.99 51300 53.99 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260108 0 46.76 47.21 46.76 47.17 23700 47.17 up up correct
EQWL.US Invesco Exchange 20260108 0 119.37 120.63 119.35 120.19 112700 120.19 up up correct
ERTH.US Invesco Exchange 20260108 0 47.3 47.56 47.3 47.53 1800 47.53 up down incorrect
ERX.US Direxion Shares ETF Trust 20260108 0 57.29 61.06 56.99 60.44 410500 60.44 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260108 0 19.3 19.33 17.99 18.23 704900 18.23 down down correct
ESBA.US Empire State Realty OP L.P 20260108 0 6.2 6.2 6.2 6.2 0 6.1569
ESGA.US American Century Sustainable Equity ETF 20260108 0 79.14 79.32 79.14 79.2118 5468 79.1096 up up correct
ESGB.US IndexIQ Active ETF Trust 20260108 0 21.2308 21.2379 21.2292 21.2379 1121 21.053 up up correct
ESGN.US Columbia ETF Trust I 20260108 0 37.295 37.58 37.295 37.5434 14412 37.5434 up up correct
ESGS.US Columbia ETF Trust I 20260108 0 48.04 48.915 48.04 48.88 13326 48.88 up up correct
ESGY.US American Century Sustainable Growth ETF 20260108 0 66.12 66.1431 65.94 66.1431 3338 66.1301 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260108 0 67.28 67.78 67.28 67.66 5100 67.66 up up correct
EUDG.US WisdomTree Trust 20260108 0 37.94 38.17 37.94 38.133 14500 38.133 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260108 0 19.37 19.4 19.32 19.34 56100 19.34 down down correct
EUO.US ProShares Trust II 20260108 0 28.79 28.92 28.75 28.9 10800 28.9 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260108 0 43.63 44.47 43 43.59 26000 43.59 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260108 0 105.15 106.27 105.15 106.09 35000 106.09 up up correct
EUSB.US iShares Trust 20260108 0 43.89 43.916 43.875 43.89 31200 43.6111
EUSC.US WisdomTree Trust 20260108 0 52.27 52.455 52.06 52.455 73237 52.455 up up correct
EVNT.US EVNT 20260108 0 11.63 11.63 11.575 11.575 3000 11.575 down down correct
EVX.US VanEck Vectors ETF Trust 20260108 0 38.77 39.35 38.77 39.3 8400 39.3 up up correct
EWA.US iShares MSCI Australia ETF 20260108 0 26.23 26.37 26.23 26.37 4574000 26.37 up up correct
EWC.US iShares MSCI Canada ETF 20260108 0 53.91 54.47 53.82 54.46 2653800 54.46 up up correct
EWD.US iShares MSCI Sweden ETF 20260108 0 50.16 50.36 49.95 50.28 106000 50.28 up up correct
EWG.US iShares MSCI Germany ETF 20260108 0 43.12 43.35 43.08 43.31 2105500 43.31 up up correct
EWH.US iShares Inc. 20260108 0 21.97 22.14 21.92 22.13 2265700 22.13 up up correct
EWI.US iShares MSCI Italy ETF 20260108 0 55 55.26 54.98 55.24 222000 55.24 up up correct
EWJ.US iShares MSCI Japan ETF 20260108 0 82.57 82.91 82.52 82.86 5791200 82.86 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260108 0 24.82 24.88 24.71 24.78 8100 24.78 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260108 0 60.03 60.37 60.03 60.21 302100 60.21 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20260108 0 27.34 27.37 27.26 27.36 98300 27.36 up up correct
EWN.US iShares MSCI Netherlands ETF 20260108 0 59.47 59.47 58.81 59.21 954900 59.21 down down correct
EWO.US iShares MSCI Austria ETF 20260108 0 35.8 36.08 35.71 36.07 19200 36.07 up up correct
EWP.US iShares MSCI Spain ETF 20260108 0 54.55 54.83 54.55 54.8 345600 54.8 up up correct
EWQ.US iShares MSCI France ETF 20260108 0 45.2 45.48 45.2 45.46 316000 45.46 up up correct
EWS.US iShares MSCI Singapore ETF 20260108 0 28.36 28.37 28.21 28.26 1018400 28.26 down down correct
EWT.US iShares MSCI Taiwan ETF 20260108 0 65.5 65.54 65.07 65.44 7019000 65.44 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260108 0 44.39 44.64 44.34 44.6 2080000 44.6 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260108 0 24.26 24.26 24.03 24.05 4000 24.05 down down correct
EWW.US iShares MSCI Mexico ETF 20260108 0 69.77 70.65 69.26 70.48 915600 70.48 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260108 0 66.56 66.79 66.56 66.76 21800 66.76 up up correct
EWY.US iShares MSCI South Korea ETF 20260108 0 107.83 107.94 105.93 106.59 7974600 106.59 down down correct
EWZ.US iShares MSCI Brazil ETF 20260108 0 32.78 32.91 32.73 32.88 18826200 32.88 up up correct
EXI.US iShares Global Industrials ETF 20260108 0 181.42 182.2 181.21 181.71 24300 181.71 up up correct
EZA.US iShares MSCI South Africa ETF 20260108 0 70.05 70.45 69.93 70.34 151000 70.34 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260108 0 54.39 54.5 54.25 54.5 1700 54.5 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260108 0 68.51 69.47 68.51 69.21 29000 69.21 up up correct
FAN.US First Trust Global Wind Energy ETF 20260108 0 21.49 21.49 21.3 21.39 47400 21.39 down down correct
FAS.US Direxion Shares ETF Trust 20260108 0 174.03 181.5 173.66 178.5 527100 178.5 up down incorrect
FAZ.US Direxion Shares ETF Trust 20260108 0 36.98 37.02 35.38 36.08 917100 36.08 down up incorrect
FBND.US Fidelity Total Bond ETF 20260108 0 46.11 46.13 46.07 46.09 2020083 45.7854 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260108 0 218.09 218.09 212.8 213.75 19300 213.75 down down correct
FCG.US First Trust Natural Gas ETF 20260108 0 22.75 23.51 22.7 23.24 951800 23.24 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260108 0 73.56 73.65 73.01 73.53 73800 73.53 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260108 0 47.89 47.9199 47.81 47.83 33668 47.495 down down correct
FDD.US First Trust Exchange 20260108 0 17.53 17.61 17.5 17.61 394400 17.61 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260108 0 49.35 49.4899 49.34 49.46 137330 48.9568 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260108 0 103.82 106.09 103.82 105.91 38900 105.91 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260108 0 44.56 45.5 44.44 45.34 762200 45.34 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260108 0 67.1 67.53 67.1 67.44 66200 67.44 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260108 0 80.05 81.86 79.9 81.76 11900 81.76 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260108 0 86.27 86.27 85.41 85.68 46200 85.68 down down correct
FDN.US First Trust Exchange 20260108 0 271.73 271.73 268.37 269.06 132800 269.06 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260108 0 61.21 61.59 61.21 61.411 18900 61.411 up up correct
FDVV.US Fidelity High Dividend ETF 20260108 0 56.42 56.915 56.36 56.87 1007100 56.87 up up correct
FEDM.US FEDM 20260108 0 60.01 60.175 60.01 60.175 4200 60.175 up up correct
FEIG.US FEIG 20260108 0 41.33 41.33 41.33 41.33 5400 41.0217
FENY.US Fidelity MSCI Energy Index ETF 20260108 0 25.08 25.9 25.06 25.73 6467500 25.73 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260108 0 52.86 53.05 52.86 53.03 85100 53.03 up up correct
FEUS.US FEUS 20260108 0 74.78 75.03 74.78 74.994 900 74.994 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260108 0 65.51 65.72 65.37 65.61 2159400 65.61 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260108 0 22.18 22.18 22.02 22.085 3800 22.085 down down correct
FFND.US Northern Lights Fund Trust II 20260108 0 30.81 31.1 30.81 30.935 6900 30.935 up up correct
FFTY.US Innovator ETFs Trust 20260108 0 36.48 36.585 35.94 36.24 65100 36.24 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260108 0 30.4 30.67 30.38 30.65 233300 30.65 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260108 0 76.55 77.04 75.69 75.99 123200 75.99 down down correct
FIDI.US Fidelity International High Dividend ETF 20260108 0 26.12 26.22 26.12 26.22 49600 26.22 up up correct
FIDU.US Fidelity Covington Trust 20260108 0 85.65 86.3 85.61 85.82 65800 85.82 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260108 0 3.51 3.84 3.33 3.47 97700 3.47 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260108 0 43.37 43.457 43.37 43.395 55600 43.1311 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260108 0 23.46 23.5 23.21 23.24 28202 23.24 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260108 0 25.875 25.91 25.875 25.9 44000 25.7255 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260108 0 92.33 93.14 91.738 92.07 42700 92.07 down down correct
FIVA.US Fidelity International Value Factor ETF 20260108 0 34.86 35.04 34.75 34.97 191200 34.97 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260108 0 64.91 64.91 64.01 64.1067 8426 64.1067 down down correct
FIW.US First Trust Exchange 20260108 0 110.58 112.71 110.15 112.56 54000 112.56 up up correct
FLAU.US Franklin FTSE Australia ETF 20260108 0 31.68 31.749 31.6 31.749 3100 31.749 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260108 0 30.78 30.82 30.737 30.82 2100 30.82 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260108 0 19.61 19.72 19.61 19.72 39800 19.72 up up correct
FLCA.US Franklin Templeton ETF Trust 20260108 0 48.09 48.68 48.09 48.63 52100 48.63 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260108 0 21.62 21.66 21.62 21.625 319500 21.4794 up down incorrect
FLCH.US Franklin FTSE China ETF 20260108 0 24.4 24.68 24.33 24.68 101600 24.68 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260108 0 21.63 21.66 21.63 21.65 58266 21.5056 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260108 0 37.18 37.24 37.145 37.225 9100 37.225 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260108 0 34.07 34.207 34.07 34.19 30200 34.19 up up correct
FLGR.US Franklin FTSE Germany ETF 20260108 0 34.01 34.25 34.01 34.24 7600 34.24 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260108 0 20.54 20.55 20.53 20.535 101703 20.4058 down down correct
FLIN.US Franklin FTSE India ETF 20260108 0 38.27 38.295 38.175 38.27 1422800 38.27
FLJH.US Franklin Templeton ETF Trust 20260108 0 38.59 38.64 38.52 38.61 36500 38.61 up up correct
FLJP.US Franklin FTSE Japan ETF 20260108 0 35.28 35.44 35.265 35.44 429600 35.44 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260108 0 35.26 35.28 34.68 34.9 117600 34.9 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260108 0 24.8 24.93 24.69 24.9 48300 24.9 up up correct
FLLV.US Franklin Templeton ETF Trust 20260108 0 61.7 62.26 61.7 62.2584 2038 62.2584 up up correct
FLMB.US Franklin Liberty Federal Tax 20260108 0 23.9 23.91 23.83 23.91 18915 23.7993 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260108 0 24.99 25.01 24.985 24.99 573546 24.8409
FLMX.US Franklin FTSE Mexico ETF 20260108 0 34.06 34.47 33.92 34.47 16100 34.47 up up correct
FLRG.US Fidelity Covington Trust 20260108 0 38.13 38.25 38.03 38.21 19400 38.21 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260108 0 30.75 30.75 30.74 30.75 1220499 30.5433
FLRT.US Pacer Funds Trust 20260108 0 47.24 47.28 47.23 47.28 59888 46.827 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260108 0 31.53 31.56 31.52 31.52 3100 31.52 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260108 0 26.825 26.95 26.54 26.68 250200 26.68 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260108 0 41.54 41.765 41.54 41.678 6100 41.678 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260108 0 50.7 50.7899 50.7 50.73 50486 50.3917 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20260108 0 25.5 25.5 25.48 25.49 805800 25.31 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260108 0 63.05 63.095 62.735 62.97 188400 62.97 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260108 0 25.03 25.03 24.99 25.01 67200 24.8587 down up incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260108 0 20.82 25 19.76 20.55 140700 20.55 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260108 0 54.57 55.87 54.57 55.82 31300 55.82 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260108 0 47.6 47.76 47.41 47.65 17200 47.65 up up correct
FMNY.US First Trust Exchange 20260108 0 26.89 26.89 26.8 26.88 1200 26.7138 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260108 0 14.02 14.02 13.95 13.994 2300 13.994 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260108 0 78.85 80.06 78.85 79.61 90400 79.61 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260108 0 32.48 33.12 32.48 33.04 613600 33.04 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260108 0 27.04 27.34 27 27.3 141300 27.3 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260108 0 45.37 45.58 45.37 45.56 84400 45.56 up up correct
FNDE.US Schwab Strategic Trust 20260108 0 36.7 36.96 36.7 36.96 1042800 36.96 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260108 0 45.87 46.17 45.87 46.12 1387800 46.12 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260108 0 27.65 27.98 27.64 27.94 3888600 27.94 up up correct
FNGD.US MicroSectors FANG+ Index 20260108 0 5.18 5.435 5.154 5.35 4824040 53.5 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260108 0 203.47 203.59 201.86 203.01 5500 203.01 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260108 0 118.01 118.01 114.51 115.172 3800 115.172 down down correct
FNGS.US MicroSectors FANG+ ETN 20260108 0 68.79 68.79 67.401 68 222900 68 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260108 0 25.6 25.62 24.2 24.65 4346479 24.65 down down correct
FORH.US ETF Opportunities Trust 20260108 0 24.76 24.78 24.75 24.776 1900 24.776 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260108 0 18.26 18.3 18.25 18.29 1640858 18.1303 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260108 0 19.45 19.47 19.4439 19.465 431021 19.2891 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260108 0 167.84 167.84 165.39 166.03 25700 166.03 down down correct
FQAL.US Fidelity Quality Factor ETF 20260108 0 76.23 76.32 76.06 76.223 20800 76.223 down down correct
FREL.US Fidelity Covington Trust 20260108 0 26.76 27.23 26.76 27.13 136400 27.13 up up correct
FRI.US First Trust S&P REIT Index Fund 20260108 0 27.42 27.75 27.42 27.69 25000 27.69 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260108 0 22.07 22.1 21.5 21.58 27800 21.58 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260108 0 44.26 44.26 44.06 44.22 296300 43.954 down up incorrect
FSIG.US First Trust Exchange 20260108 0 19.19 19.2 19.18 19.19 988045 19.0454
FSMB.US First Trust Short Duration Managed Municipal ETF 20260108 0 20.1 20.11 20.07 20.11 294902 20.0045 up down incorrect
FSMD.US Fidelity Covington Trust 20260108 0 45.27 45.53 45.164 45.49 91300 45.49 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260108 0 48.64 49.91 48.6 49.74 145700 49.74 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260108 0 227.45 227.45 223.63 224.89 336400 224.89 down down correct
FTSD.US Franklin ETF Trust 20260108 0 90.9 91.01 90.89 90.98 27447 90.3804 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260108 0 20.09 20.12 20.09 20.09 157324 19.9983
FUTY.US Fidelity MSCI Utilities Index ETF 20260108 0 54.35 54.87 54.35 54.52 236600 54.52 up up correct
FVAL.US Fidelity Value Factor ETF 20260108 0 73.47 73.81 73.47 73.63 53100 73.63 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260108 0 46.01 46.71 45.97 46.65 570000 46.65 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260108 0 66.19 66.35 66.19 66.2994 4978 66.19 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260108 0 129.01 129.1383 129.01 129.1383 2547 128.7121 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260108 0 70.52 70.5656 70.458 70.54 26522 70.5267 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260108 0 69.92 71.99 69.92 71.6 13000 71.6 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260108 0 107.57 107.68 107.395 107.475 79455 107.3443 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260108 0 110.66 110.83 110.51 110.56 128000 110.56 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260108 0 59.67 61.3 59.67 61.1 13900 61.1 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260108 0 118.84 119.48 118.11 118.29 12800 118.29 down down correct
FXI.US iShares Trust 20260108 0 38.97 39.4 38.93 39.4 21986800 39.4 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260108 0 173.63 173.63 171.94 172.67 6700 172.67 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260108 0 16.46 17.04 16.46 16.89 473700 16.89 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260108 0 61.43 62.33 61.43 61.98 48000 61.98 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260108 0 17.42 17.42 17.23 17.23 3500 17.23 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260108 0 44.4 45.03 44.4 44.81 440000 44.81 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260108 0 58.51 58.59 58.5 58.52 77700 58.52 up up correct
FXZ.US First Trust Exchange 20260108 0 68.74 69.58 68.74 69.43 16400 69.43 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260108 0 50.02 50.15 50.02 50.15 33200 50.15 up down incorrect
GAMR.US ETF Managers Trust 20260108 0 89.01 89.435 89.01 89.435 600 89.435 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260108 0 99.99 100 99.99 99.99 485388 99.444
GBLD.US Invesco MSCI Green Building ETF 20260108 0 18.4 18.4 18.3648 18.3648 740 18.1992 down down correct
GBUG.US iPath Gold ETN 20260108 0 44.96 45.55 44.51 45.54 46900 45.54 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260108 0 21.77 21.87 21.55 21.87 49900 21.87 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260108 0 41.5 41.57 41.5 41.54 49075 41.3042 up up correct
GDMA.US Alpha Architect ETF Trust 20260108 0 39.86 39.86 39.48 39.82 20400 39.82 down down correct
GDOC.US Goldman Sachs ETF Trust 20260108 0 36.135 36.135 36.135 36.135 116 36.135
GDX.US VanEck Vectors Gold Miners ETF 20260108 0 89.11 91.56 88.79 91.54 17535800 91.54 up up correct
GDXD.US MicroSectors Gold Miners 20260108 0 7.5 7.55 6.88 6.88 641890 68.8 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260108 0 117.33 121.03 117.11 120.98 4456500 120.98 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260108 0 266.17 290.73 264.68 290.34 500300 290.34 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260108 0 43.06 43.23 43.01 43.18 166845 43.18 up up correct
GGRW.US Gabelli ETFs Trust 20260108 0 35.575 35.575 35.463 35.463 400 35.463 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260108 0 45.52 45.54 45.4201 45.53 8251 45.0537 up up correct
GIGB.US Goldman Sachs ETF Trust 20260108 0 46.26 46.32 46.26 46.28 50045 45.9568 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260108 0 69.91 70.23 69.88 70.17 27200 70.17 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260108 0 75.305 75.395 75.305 75.395 600 75.395 up down incorrect
GLD.US SPDR Gold Trust 20260108 0 406.97 411.64 406.4 411.49 8705900 411.49 up down incorrect
GLDM.US World Gold Trust 20260108 0 87.59 88.62 87.5 88.58 5324400 88.58 up down incorrect
GLDX.US USCF ETF Trust 20260108 0 35.78 36.01 35.735 35.9705 1800 35.9705 up up correct
GLIN.US VanEck Vectors ETF Trust 20260108 0 46.11 46.22 45.89 46.16 46300 46.16 up up correct
GLL.US ProShares Trust II 20260108 0 24.8 24.87 24.24 24.26 1583200 24.26 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260108 0 36.63 36.655 36.365 36.58 97100 36.58 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260108 0 213.38 218.09 212.28 217.84 102800 217.84 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260108 0 142.43 142.45 142.18 142.4 5300 142.4 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20260108 0 62.55 63.83 62.51 63.76 208900 63.76 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260108 0 44.46 45.261 43.926 45.252 22600 45.252 up up correct
GOEX.US Global X Funds 20260108 0 84.01 85.4 83.98 85.4 85900 85.4 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260108 0 59.39 60.13 59.39 59.99 20700 59.99 up up correct
GREK.US Global X MSCI Greece ETF 20260108 0 68.5 69.27 68.4 69.19 82500 69.19 up up correct
GRN.US iPath Series B Carbon ETN 20260108 0 34.4 34.599 34.4 34.599 1000 34.599 up up correct
GRNB.US VanEck Vectors ETF Trust 20260108 0 24.37 24.37 24.33 24.36 60080 24.1935 down down correct
GSEU.US Goldman Sachs ETF Trust 20260108 0 46.17 46.358 46.129 46.358 54100 46.358 up up correct
GSG.US iShares S&P GSCI Commodity 20260108 0 23.26 23.59 23.24 23.58 268200 23.58 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260108 0 43.47 43.67 43.44 43.67 3662000 43.67 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260108 0 47.67 47.685 47.67 47.685 600 47.3834 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260108 0 47.725 48.01 47.68 48.002 30100 48.002 up up correct
GSLC.US Goldman Sachs ETF Trust 20260108 0 133.76 134.01 133.46 133.79 353500 133.79 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260108 0 37.23 37.36 37.22 37.36 1600 37.36 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260108 0 77.43 78.829 77.43 78.77 43800 78.77 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260108 0 50.3 50.31 50.3 50.3 701799 49.9402
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260108 0 41.97 41.97 41.121 41.234 6000 41.234 down up incorrect
GTO.US Invesco Total Return Bond ETF 20260108 0 47.48 47.51 47.4692 47.49 108541 47.1295 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260108 0 46.21 47.11 46.21 47.09 330700 47.09 up up correct
GURU.US Global X Guru Index ETF 20260108 0 62.6 62.6 62.44 62.44 800 62.44 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260108 0 21.205 23.03 21.18 22.58 1628600 22.58 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260108 0 158.6 158.6 156.311 156.97 7000 156.97 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260108 0 41.62 41.84 41.62 41.84 33900 41.84 up down incorrect
GXC.US SPDR Index Shares Funds 20260108 0 99.9 101.03 99.9 100.84 28100 100.84 up down incorrect
GXG.US Global X MSCI Colombia ETF 20260108 0 37.27 37.8799 37.144 37.86 121244 37.86 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260108 0 13.33 13.33 13.2 13.25 4000 13.1304 down up incorrect
HACK.US ETF Series Solutions 20260108 0 81.7 81.95 80.32 80.49 70500 80.49 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260108 0 36.1 36.5 36.1 36.451 1300 36.451 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260108 0 61.05 62.32 61 62.31 21100 62.31 up up correct
HAUZ.US DBX ETF Trust 20260108 0 23.74 23.92 23.74 23.85 76700 23.85 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260108 0 40.45 40.599 40.441 40.55 16300 40.55 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260108 0 30.74 30.91 30.74 30.91 175200 30.91 up up correct
HDG.US ProShares Hedge Replication ETF 20260108 0 52.2 52.2 52.11 52.11 900 52.11 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260108 0 16.02 16.02 15.73 15.84 79200 15.84 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260108 0 14.95 15.2 14.95 15.108 2100 14.7739 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260108 0 35.55 35.72 35.55 35.72 3900 35.72 up up correct
HDV.US iShares Core High Dividend ETF 20260108 0 120.85 123.07 120.7 122.74 526400 122.74 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260108 0 53.93 54.39 53.82 54.33 26100 54.33 up up correct
HEQT.US Simplify Exchange Traded Funds 20260108 0 32.42 32.42 32.23 32.26 532000 32.26 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260108 0 53.98 54.19 53.98 54.19 19800 54.19 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260108 0 44.98 45.15 44.926 45.04 148600 45.04 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260108 0 33.2 33.56 33.11 33.31 264500 33.31 up up correct
HHH.US ETF Managers Trust 20260108 0 80.05 82.75 80 82.34 322700 82.34 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260108 0 73.1 73.27 71.66 72.86 51600 72.86 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260108 0 4.49 4.565 4.46 4.48 234830 44.8 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260108 0 11.7573 11.94 11.75 11.874 36566 11.6637 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260108 0 39.29 39.36 39.23 39.31 56861 39.0925 up up correct
HOLD.US AdvisorShares Trust 20260108 0 31.01 31.01 30.992 30.992 527 30.992 down down correct
HOMZ.US ETF Series Solutions 20260108 0 45.71 46.98 45.71 46.9369 2577 46.7497 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260108 0 39.91 40.05 39.91 40.05 12900 40.05 up up correct
HTAB.US Hartford Exchange 20260108 0 19.25 19.28 19.23 19.245 66500 19.1296 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260108 0 37.54 37.54 37.2 37.283 17300 37.283 down down correct
HTRB.US Hartford Total Return Bond ETF 20260108 0 34.15 34.1899 34.15 34.17 102326 33.9565 up up correct
HTUS.US Exchange Traded Concepts Trust 20260108 0 39.69 40 39.69 39.795 17000 39.795 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260108 0 38.52 39.05 38.52 39.02 19200 39.02 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260108 0 47.2 47.24 47.18 47.205 43600 46.7492 up up correct
HYDW.US DBX ETF Trust 20260108 0 47.221 47.24 47.22 47.24 2800 46.8335 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260108 0 19.93 19.96 19.91 19.96 58126 19.7484 up up correct
HYG.US iShares Trust 20260108 0 80.84 80.95 80.8 80.94 33517031 80.1493 up up correct
HYGH.US iShares U.S. ETF Trust 20260108 0 86.43 86.61 86.31 86.61 39861 85.711 up up correct
HYGV.US FlexShares Trust 20260108 0 40.87 40.93 40.84 40.93 113300 40.4608 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260108 0 36.94 36.97 36.92 36.97 811113 36.5925 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260108 0 25.11 25.11 25.025 25.05 1922965 24.8643 down down correct
HYS.US PIMCO 0 20260108 0 95.18 95.29 95.06 95.22 341333 94.0283 up up correct
HYTR.US CP High Yield Trend ETF 20260108 0 21.78 21.82 21.777 21.802 68300 21.6057 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260108 0 42.3 42.35 42.29 42.35 3596 41.9103 up up correct
IAI.US iShares U.S. Broker 20260108 0 185.31 186.89 185.31 185.65 73900 185.65 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260108 0 134.78 136.62 134.78 136.02 55000 136.02 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260108 0 31.09 31.09 31.001 31.044 8900 31.044 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20260108 0 56.9 58.3 56.9 57.79 210500 57.79 up down incorrect
IAU.US iShares Gold Trust 20260108 0 83.35 84.31 83.25 84.28 5575800 84.28 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260108 0 44.14 44.635 44.07 44.62 1706200 44.62 up down incorrect
IBD.US Northern Lights Fund Trust IV 20260108 0 24.08 24.2038 24.08 24.14 58640 24.0038 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260108 0 24.23 24.24 24.23 24.23 816580 24.0665
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260108 0 24.28 24.303 24.28 24.28 550361 24.1112
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260108 0 25.45 25.47 25.45 25.45 785118 25.2645
IBDU.US iShares Trust 20260108 0 23.42 23.43 23.4 23.41 670400 23.2354 down down correct
IBDV.US iShares Trust 20260108 0 22.06 22.09 22.05 22.06 696500 21.8975
IBDW.US iShares Trust 20260108 0 21.15 21.17 21.141 21.15 418400 20.9892
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260108 0 32.07 32.07 31.92 31.96 63990 31.8258 down down correct
IBUY.US Amplify Online Retail ETF 20260108 0 76.19 77.135 76.19 76.926 3700 76.926 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260108 0 83.81 84.18 83.73 84.15 1167300 84.15 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260108 0 36.31 36.4 36.23 36.34 100800 36.34 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260108 0 34.03 34.19 34.02 34.19 14600 34.19 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260108 0 56.57 56.78 56.53 56.78 448700 56.78 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260108 0 27.8 27.82 27.39 27.52 109000 27.52 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260108 0 38.72 38.92 38.68 38.87 30700 38.87 up up correct
IDRV.US iShares Trust 20260108 0 38.73 39.1 38.73 39.076 13900 39.076 up up correct
IDU.US iShares U.S. Utilities ETF 20260108 0 106.16 107.32 106.16 106.66 218400 106.66 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260108 0 16.79 16.91 16.79 16.87 71100 16.87 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260108 0 69.58 69.78 69.46 69.78 18521100 69.78 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260108 0 71.97 72.33 71.96 72.32 6026400 72.32 up up correct
IEV.US iShares Trust 20260108 0 69.58 69.86 69.53 69.75 192900 69.75 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260108 0 22.4 23.17 22.4 23.1 288200 23.1 up up correct
IFED.US IFED 20260108 0 46.625 46.625 46.625 46.625 100 46.625
IG.US Principal Exchange 20260108 0 20.86 20.89 20.84 20.8845 23118 20.718 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260108 0 24.62 24.67 24.62 24.668 70974 24.4577 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260108 0 50.5 50.586 50.455 50.52 1004761 50.0821 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260108 0 131.05 131.09 129 129.66 554700 129.66 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260108 0 49.47 49.75 49.23 49.44 83900 49.44 down up incorrect
IHDG.US WisdomTree Trust 20260108 0 49.67 49.99 49.64 49.98 245500 49.98 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260108 0 86.21 87.02 84.92 85.49 212700 85.49 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260108 0 49.64 50.21 49.64 50.04 121400 50.04 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260108 0 63.97 64.61 63.97 64.2 1130700 64.2 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260108 0 22.008 22.02 21.9601 21.9853 7484 21.7975 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260108 0 24.8599 24.8599 24.85 24.85 632 24.6787 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260108 0 36.45 36.58 36.406 36.5 108600 36.5 up down incorrect
IJH.US iShares Trust 20260108 0 68.06 68.66 67.99 68.51 12323800 68.51 up down incorrect
IJJ.US iShares S&P Mid 20260108 0 134.4 137.56 134.4 136.94 120100 136.94 up down incorrect
IJK.US iShares S&P Mid 20260108 0 100.83 101.02 99.9 100.23 202600 100.23 down down correct
IJR.US iShares Core S&P Small 20260108 0 123.22 125.75 123.01 125.47 4697700 125.47 up up correct
IJS.US iShares S&P Small 20260108 0 116.56 120.04 116.56 119.51 248100 119.51 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260108 0 33.73 33.89 33.73 33.8 16300 33.8 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260108 0 95.37 95.49 95.28 95.47 10800 95.47 up up correct
ILCG.US iShares Morningstar Growth ETF 20260108 0 105.57 105.57 104.3 104.64 72400 104.64 down down correct
ILCV.US iShares Morningstar Value ETF 20260108 0 95.18 96.04 95.18 95.99 73300 95.99 up up correct
ILDR.US First Trust Exchange 20260108 0 34.33 34.33 33.58 33.79 194900 33.79 down down correct
ILF.US iShares Latin America 40 ETF 20260108 0 31.41 31.68 31.31 31.67 2040400 31.67 up up correct
ILTB.US iShares Trust 20260108 0 49.71 49.783 49.66 49.685 27100 49.2904 down down correct
IMCB.US iShares Morningstar Mid 20260108 0 84.4 85.13 84.36 84.96 24600 84.96 up up correct
IMCG.US iShares Morningstar Mid 20260108 0 82.01 82.08 81.64 81.73 114300 81.73 down down correct
IMTB.US iShares Core 5 20260108 0 44.14 44.21 44.12 44.13 13678 43.8106 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260108 0 49.23 49.38 49.17 49.38 380500 49.38 up up correct
INCO.US Columbia India Consumer ETF 20260108 0 64.78 64.89 64.7 64.84 98400 64.84 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260108 0 56.17 56.17 55.83 56.08 12100 56.08 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260108 0 37.39 38.08 37.39 37.91 13777 37.8829 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260108 0 44.61 45.58 44.61 45.49 110200 45.49 up up correct
INKM.US SSGA Active Trust 20260108 0 33.33 33.39 33.31 33.36 5800 33.36 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260108 0 24.18 24.18 24.13 24.14 98100 24.0166 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260108 0 38.4 38.56 38.35 38.55 515300 38.55 up up correct
IOCT.US Innovator ETFs Trust 20260108 0 35.24 35.26 35.16 35.23 14400 35.23 down down correct
IOO.US iShares Global 100 ETF 20260108 0 127.8 127.8 127.2 127.62 148500 127.62 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260108 0 74.73 74.955 74.67 74.9 104600 74.9 up up correct
IPAY.US ETF Series Solutions 20260108 0 52.9 53.75 52.9 53.48 24500 53.48 up up correct
IPO.US Renaissance IPO ETF 20260108 0 47.7 47.73 47.18 47.41 23600 47.41 down down correct
IPOS.US Renaissance International IPO ETF 20260108 0 18.24 18.29 18.17 18.182 1400 18.182 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260108 0 31.04 31.16 31.03 31.16 95600 31.16 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260108 0 37.3 37.55 37.3 37.44 19400 37.44 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260108 0 46.12 46.325 46.12 46.32 1220300 46.32 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260108 0 35.7 35.805 35.585 35.762 5800 35.762 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260108 0 55.763 55.763 55.7 55.7 200 55.7 down down correct
ISCB.US iShares Morningstar Small 20260108 0 66.94 67.81 66.94 67.77 3000 67.77 up up correct
ISCF.US iShares Trust 20260108 0 42.37 42.56 42.37 42.56 21600 42.56 up up correct
ISCG.US iShares Morningstar Small 20260108 0 57.56 58.13 57.33 57.96 38900 57.96 up up correct
ISCV.US iShares Morningstar Small 20260108 0 69.95 71.51 69.71 71.29 26600 71.29 up up correct
ISRA.US VanEck Vectors Israel ETF 20260108 0 62 62.07 61.67 61.93 8300 61.93 down down correct
ISWN.US Amplify ETF Trust 20260108 0 21.63 21.73 21.63 21.7 1000 21.7 up up correct
ITAN.US Alpha Architect ETF Trust 20260108 0 38.19 38.44 38.19 38.275 18700 38.275 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260108 0 61.27 61.277 60.67 61.118 16600 61.118 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260108 0 150.63 151.09 150.36 150.81 2613800 150.81 up up correct
IVE.US iShares Trust 20260108 0 213.72 216.55 213.69 216.2 712600 216.2 up up correct
IVES.US ETF Managers Trust 20260108 0 32.67 32.67 32.135 32.3 572200 32.3 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260108 0 38.53 38.77 38.46 38.77 1008100 38.77 up up correct
IVOG.US Vanguard S&P Mid 20260108 0 125.27 125.4 124.12 124.62 11800 124.62 down down correct
IVOL.US Krane Shares Trust 20260108 0 19.01 19.04 18.97 18.97 198000 18.8562 down down correct
IVOO.US Vanguard Admiral Funds 20260108 0 115.35 116.25 115.2 116.08 256400 116.08 up up correct
IVOV.US Vanguard S&P Mid 20260108 0 103.29 105.45 103.29 105.19 14900 105.19 up up correct
IVV.US iShares Core S&P 500 ETF 20260108 0 691.84 693.63 690.5 692.55 6080000 692.55 up up correct
IVW.US iShares S&P 500 Growth ETF 20260108 0 124.81 124.82 123.26 123.73 2726500 123.73 down down correct
IWB.US iShares Russell 1000 ETF 20260108 0 377.8 378.77 377.01 378.19 1640400 378.19 up up correct
IWC.US iShares Micro 20260108 0 163.5 165.55 163.38 165.24 143000 165.24 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260108 0 214.34 216.61 214.19 216.14 3782000 216.14 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260108 0 50.585 50.585 50.585 50.585 100 50.585
IWF.US iShares Russell 1000 Growth ETF 20260108 0 476.21 476.23 471.45 473.28 1627900 473.28 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260108 0 57.151 57.151 57.151 57.151 100 57.151
IWL.US iShares Russell Top 200 ETF 20260108 0 171.99 172.12 171.63 172.01 26700 172.01 up up correct
IWM.US iShares Trust 20260108 0 254.7 258.93 254.36 258.27 37957000 258.27 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260108 0 25.5 25.69 25.5 25.594 300 25.594 up up correct
IWN.US iShares Russell 2000 Value ETF 20260108 0 186.73 190.49 186.35 189.97 651400 189.97 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260108 0 336.48 340.22 335.89 339.18 529200 339.18 up up correct
IWP.US iShares Russell Mid 20260108 0 140.68 140.87 139.74 139.93 918600 139.93 down down correct
IWR.US iShares Russell Mid 20260108 0 98.64 99.6 98.64 99.35 3103100 99.35 up up correct
IWS.US iShares Russell Mid 20260108 0 144.28 146.24 144.28 145.85 330300 145.85 up up correct
IWV.US iShares Russell 3000 ETF 20260108 0 391.81 393.02 391.1 392.31 157100 392.31 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260108 0 93.4 94.3 93.29 94.08 61500 94.08 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260108 0 278.03 278.09 275.25 276.32 377000 276.32 down down correct
IXC.US iShares Global Energy ETF 20260108 0 41.72 42.78 41.7 42.63 460700 42.63 up up correct
IXG.US iShares Global Financials ETF 20260108 0 121.81 123.12 121.81 122.83 16600 122.83 up down incorrect
IXJ.US iShares Global Healthcare ETF 20260108 0 100.44 100.98 99.48 99.75 506100 99.75 down up incorrect
IXN.US iShares Global Tech ETF 20260108 0 107.06 107.07 105.41 106.04 146100 106.04 down up incorrect
IXP.US iShares Global Comm Services ETF 20260108 0 120.41 121.36 120.34 121.21 21300 121.21 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260108 0 104.42 106.31 104.31 106.08 172700 106.08 up up correct
IYE.US iShares U.S. Energy ETF 20260108 0 48.02 49.62 47.98 49.29 1783500 49.29 up up correct
IYF.US iShares U.S. Financials ETF 20260108 0 130.66 132.49 130.66 131.79 229400 131.79 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260108 0 93.87 95.14 93.82 94.52 100700 94.52 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260108 0 67.16 67.63 66.37 66.63 610600 66.63 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260108 0 65.21 66.71 65.21 66.61 413200 66.61 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260108 0 160.07 162.67 159.46 162.67 550800 162.67 up up correct
IYR.US iShares U.S. Real Estate ETF 20260108 0 93.44 94.96 93.27 94.58 5441900 94.58 up up correct
IYW.US iShares U.S. Technology ETF 20260108 0 202.14 202.14 198.69 199.78 1066600 199.78 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260108 0 167.75 168.17 167.64 167.98 32900 167.98 up up correct
JAAA.US Janus Detroit Street Trust 20260108 0 50.62 50.64 50.6 50.62 5652200 50.2467
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260108 0 46.36 46.4499 46.36 46.4144 22265 46.1025 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260108 0 54.52 54.619 54.52 54.619 1400 54.619 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260108 0 2.45 2.4654 2.31 2.31 2448852 46.2 down down correct
JEPI.US J.P. Morgan Exchange 20260108 0 57.71 58.1 57.62 58.04 5455800 57.3601 up up correct
JETS.US U.S. Global Jets ETF 20260108 0 29.01 29.325 28.952 29 2724100 29 down down correct
JHCB.US John Hancock Exchange 20260108 0 21.53 21.54 21.516 21.52 21900 21.4085 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260108 0 33.87 33.98 33.78 33.93 88200 33.93 up up correct
JHMB.US John Hancock Exchange 20260108 0 22.18 22.18 22.16 22.165 13700 22.0696 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260108 0 42.05 42.22 42.001 42.22 38800 42.22 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260108 0 80.96 81.385 80.96 81.3 16700 81.3 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260108 0 67.22 67.74 67.22 67.63 155300 67.63 up up correct
JHMU.US John Hancock Exchange 20260108 0 26.29 26.29 26.25 26.25 700 26.1524 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260108 0 43.26 43.875 43.2 43.863 19000 43.863 up up correct
JIG.US J.P. Morgan Exchange 20260108 0 76.15 76.15 75.853 76.06 10300 76.06 down down correct
JIGB.US J.P. Morgan Exchange 20260108 0 45.85 45.8799 45.825 45.8349 3708 45.4704 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260108 0 95.37 95.4876 95.28 95.47 10781 95.47 up up correct
JKE.US iShares Morningstar Growth ETF 20260108 0 105.57 105.57 104.3 104.64 72359 104.64 down down correct
JKF.US iShares Morningstar Value ETF 20260108 0 95.18 96.04 95.18 95.99 73302 95.99 up up correct
JKG.US iShares Morningstar Mid 20260108 0 84.4 85.13 84.36 84.96 24645 84.96 up up correct
JKJ.US iShares Morningstar Small 20260108 0 66.94 67.81 66.94 67.7735 3022 67.7735 up up correct
JKK.US iShares Morningstar Small 20260108 0 57.56 58.13 57.33 57.96 38886 57.96 up up correct
JMBS.US Janus Henderson Mortgage 20260108 0 45.71 45.72 45.685 45.71 611842 45.3142
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260108 0 69.91 69.91 69.29 69.47 48500 69.47 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260108 0 97.41 97.61 97.41 97.59 4207765 96.5078 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260108 0 217.88 232.16 217.5 231.79 244100 231.79 up up correct
JOJO.US Tidal ETF Trust 20260108 0 15.59 15.61 15.585 15.585 1700 15.455 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260108 0 67.94 70.25 67.67 69.43 578300 69.43 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260108 0 61.51 61.83 61.51 61.73 15200 61.73 up up correct
JPIE.US J.P. Morgan Exchange 20260108 0 46.38 46.39 46.36 46.38 2197400 45.9704
JPIN.US JPMorgan Diversified Return International Equity ETF 20260108 0 69.06 69.38 69.06 69.28 72800 69.28 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260108 0 40.23 40.259 40.22 40.22 6067 39.8498 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260108 0 109.99 111.45 109.99 111.18 4700 111.18 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260108 0 51.56 52.33 51.56 52.14 25100 52.14 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260108 0 125.24 126.59 125.24 126.51 5900 126.51 up up correct
JPXN.US iShares JPX 20260108 0 88.74 88.9 88.54 88.9 6500 88.9 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260108 0 63.95 64.17 63.83 64.09 802100 64.09 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260108 0 47.58 47.61 47.57 47.585 324300 47.2459 up up correct
JSTC.US Tidal ETF Trust 20260108 0 20.563 20.66 20.563 20.641 13800 20.641 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260108 0 62.291 62.291 62.291 62.291 300 62.291
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260108 0 97.89 98.13 97.89 97.99 3900 97.99 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260108 0 50.2 50.61 50.2 50.51 847100 50.51 up down incorrect
JXI.US iShares Global Utilities ETF 20260108 0 78.31 78.7 78.31 78.45 20000 78.45 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260108 0 31.84 31.939 31.75 31.82 26000 31.82 down down correct
KBA.US KraneShares Trust 20260108 0 31.37 31.55 31.37 31.52 21800 31.52 up up correct
KBE.US SPDR S&P Bank ETF 20260108 0 62.14 64.02 62.14 63.55 2104900 63.55 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260108 0 17.54 17.54 17.07 17.075 19200 17.075 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20260108 0 154.77 156.36 154.77 156.33 6500 156.33 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260108 0 26.14 26.263 26.14 26.22 8100 26.22 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260108 0 38.71 38.71 38.45 38.636 3200 38.636 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20260108 0 28.12 28.415 28.12 28.415 600 28.415 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260108 0 27.72 27.94 27.615 27.81 14100 27.81 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260108 0 24.63 24.68 24.6 24.674 2900 24.3054 up up correct
KIE.US SPDR S&P Insurance ETF 20260108 0 59.77 60.83 59.68 60.28 872400 60.28 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260108 0 52.7041 52.7041 52.7041 52.7041 0 52.7041
KMLM.US KFA Mount Lucas Index Strategy ETF 20260108 0 26.1 26.21 26.073 26.21 65500 26.21 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260108 0 11.6 11.66 11.6 11.635 3600 11.635 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260108 0 121.025 121.374 121.025 121.374 500 121.374 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260108 0 41.8 43.77 41.72 43.34 3859900 43.34 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260108 0 63.56 64.36 63.56 64 136900 64 up up correct
KONG.US ETF Opportunities Trust 20260108 0 31.13 31.172 31.13 31.172 2600 31.172 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260108 0 47.35 47.35 47.2899 47.32 186733 46.9237 down up incorrect
KORU.US Direxion Shares ETF Trust 20260108 0 244.22 245 232.08 236.37 113200 236.37 down up incorrect
KRBN.US KraneShares Global Carbon ETF 20260108 0 35.69 35.85 35.56 35.56 10800 35.56 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20260108 0 66.5 68.63 66.4 68.08 23176800 68.08 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260108 0 36.595 36.9 36.585 36.82 514600 36.82 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260108 0 20.25 20.37 20.12 20.32 302600 20.32 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260108 0 18.64 18.81 18.576 18.68 35900 18.68 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260108 0 25.985 26.007 25.985 26.003 2100 26.003 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260108 0 35.33 35.97 35.29 35.92 17320000 35.92 up up correct
KXI.US iShares Global Consumer Staples ETF 20260108 0 63.5 64.68 63.45 64.6 152700 64.6 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260108 0 19.38 20.57 19.2 19.95 2870000 19.95 up down incorrect
LABU.US Direxion Shares ETF Trust 20260108 0 170.5 171.97 159.15 164.43 896800 164.43 down up incorrect
LCR.US Leuthold Core ETF 20260108 0 38.57 38.63 38.54 38.618 6100 38.618 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260108 0 55.605 55.75 55.52 55.75 6000 55.75 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260108 0 74.81 75.08 74.81 75.007 25200 75.007 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260108 0 96.13 96.13 95.9513 96.02 45963 95.4029 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260108 0 41.6 41.67 41.59 41.65 153600 41.65 up up correct
LGH.US HCM Defender 500 Index ETF 20260108 0 62.77 62.87 62.57 62.755 21700 62.755 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260108 0 176.72 179.19 176.72 178.88 19000 178.88 up up correct
LGOV.US First Trust Exchange 20260108 0 21.82 21.869 21.815 21.84 152600 21.6863 up up correct
LIT.US Global X Funds 20260108 0 68.3 68.31 67.51 68.08 272100 68.08 down down correct
LOPP.US Gabelli ETFs Trust 20260108 0 33.976 33.976 33.976 33.976 200 33.976
LOUP.US Innovator ETFs Trust 20260108 0 80.97 80.97 79.08 79.406 17000 79.406 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260108 0 110.2 110.39 110.19 110.24 26395660 109.4569 up up correct
LQDB.US iShares Trust 20260108 0 87.16 87.218 87.16 87.199 1600 86.5262 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260108 0 93.35 93.42 93.35 93.42 27400 92.5569 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260108 0 69.98 70.035 69.82 69.99 243600 69.99 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260108 0 48.18 48.18 47.22 47.361 2100 47.361 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260108 0 46.16 46.83 46.16 46.75 8900 46.75 up up correct
LSAT.US Two Roads Shared Trust 20260108 0 38.86 39.65 38.86 39.48 9600 39.48 up up correct
LTL.US ProShares Ultra Telecommunications 20260108 0 27.87 28.25 27.87 28.21 1300 28.21 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260108 0 51.81 51.93 51.75 51.77 29300 51.77 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260108 0 53.575 53.575 53.575 53.575 100 53.575
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260108 0 20.69 20.7 20.65 20.7 6900 20.7 up up correct
MBOX.US Freedom Day Dividend ETF 20260108 0 35.49 36.08 35.49 36.004 4100 36.004 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260108 0 20.81 20.81 20.73 20.77 11003 20.644 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260108 0 621.9 627.35 621.17 626.04 667800 626.04 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260108 0 96.18 96.37 95.31 95.69 85700 95.69 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260108 0 86.56 88.52 86.56 88.16 55700 88.16 up up correct
META.US Roundhill Ball Metaverse ETF 20260108 0 645.88 647.102 635.72 646.06 11921710 646.06 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260108 0 25.15 26.309 24.99 26.05 28400 26.05 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260108 0 39.07 39.269 39.07 39.245 49800 39.245 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260108 0 23.68 23.76 23.68 23.76 9600 23.76 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260108 0 57.74 57.83 57.74 57.79 8100 57.79 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260108 0 253.35 253.35 252.48 253.04 70000 253.04 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260108 0 414.7 414.73 410.49 412.03 525000 412.03 down down correct
MGV.US Vanguard World Fund 20260108 0 143.42 144.94 143.34 144.62 345300 144.62 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260108 0 66.63 66.75 66.527 66.527 2400 66.5093 down down correct
MIDE.US DBX ETF Trust 20260108 0 34.123 34.123 34.123 34.123 100 34.123
MIDU.US Direxion Shares ETF Trust 20260108 0 55.45 56.81 55.45 56.58 25400 56.58 up up correct
MINO.US PIMCO ETF Trust 20260108 0 45.55 45.59 45.49 45.49 51200 45.1931 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260108 0 100.41 100.42 100.41 100.41 1043051 99.7331
MJ.US ETFMG Alternative Harvest ETF 20260108 0 29.34 30.4 29.26 30.32 45000 30.32 up up correct
MLPA.US Global X MLP ETF 20260108 0 48.35 49.01 48.21 48.89 425337 47.9529 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260108 0 25.06 25.6416 25.06 25.6416 2892 25.2131 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260108 0 58 59.307 58 59.307 4000 57.7308 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260108 0 59.43 60.24 59.29 60.12 480970 59.4559 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260108 0 24.12 24.12 24.01 24.05 54340 23.8968 down down correct
MMIT.US IndexIQ Active ETF Trust 20260108 0 24.44 24.48 24.4119 24.44 329309 24.3012
MMLG.US First Trust Exchange 20260108 0 35.696 35.696 35.4 35.52 9300 35.52 down down correct
MMSC.US MMSC 20260108 0 25.52 25.52 25.13 25.22 6400 25.22 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260108 0 296.06 296.06 294.28 294.85 3400 294.85 down down correct
MNA.US IQ Merger Arbitrage ETF 20260108 0 35.79 35.98 35.79 35.98 37350 35.98 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260108 0 73.16 75.23 73.15 75.01 198900 75.01 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260108 0 10.63 10.89 10.63 10.8 917700 10.8 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260108 0 54.967 54.967 54.967 54.967 100 54.967
MSOS.US AdvisorShares Pure US Cannabis ETF 20260108 0 4.57 4.81 4.53 4.77 7397000 4.77 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260108 0 44.62 44.7099 44.51 44.5651 9363 44.2924 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260108 0 38.272 38.272 38.272 38.272 0 38.272
MUB.US iShares Trust 20260108 0 107.5 107.64 107.5 107.53 5136732 106.964 up up correct
MUNI.US PIMCO ETF Trust 20260108 0 52.64 52.67 52.64 52.67 376576 52.3925 up up correct
MUSI.US American Century Multisector Income ETF 20260108 0 44.196 44.219 44.17 44.17 11200 43.7806 down down correct
MUST.US Columbia Multi 20260108 0 20.75 20.75 20.71 20.75 49858 20.6462
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260108 0 15.51 15.65 15.47 15.533 14200 14.8606 up up correct
MVV.US ProShares Ultra MidCap400 20260108 0 74.03 75.15 74 75.03 10900 75.03 up up correct
MXI.US iShares Global Materials ETF 20260108 0 99.18 100.69 99.18 100.69 18900 100.69 up up correct
MYY.US ProShares Short MidCap400 20260108 0 16.9 16.9 16.89 16.9 500 16.9
MZZ.US ProShares UltraShort MidCap400 20260108 0 7.36 7.37 7.34 7.35 1200 7.35 down down correct
NACP.US Impact Shares Trust I 20260108 0 50.88 50.88 50.81 50.84 1000 50.84 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260108 0 49.21 57.14 48.36 56.16 2330000 56.16 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260108 0 69.26 71.26 69.25 71.11 17700 71.11 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20260108 0 35.71 35.771 35.71 35.771 600 35.771 up down incorrect
NERD.US Listed Funds Trust 20260108 0 24.18 24.18 24.02 24.1 6000 24.1 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260108 0 24.11 24.47 24.11 24.28 30600 24.0816 up down incorrect
NFLT.US Virtus Newfleet Multi 20260108 0 22.95 23.14 22.95 23.14 59984 22.98 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260108 0 59.91 60.38 59.89 60.34 105200 60.34 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260108 0 139.08 139.5 136.98 138.21 359400 138.21 down down correct
NORW.US Global X MSCI Norway ETF 20260108 0 29.82 30.27 29.81 30.27 9100 30.27 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260108 0 14.86 15.063 13.369 13.603 1880 68.015 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260108 0 18.33 20.49 18.195 19.95 167000 19.95 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260108 0 39.25 39.36 39.23 39.23 5400 39.23 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260108 0 44.59 44.8 44.505 44.64 22100 44.64 up up correct
NTSX.US WisdomTree Trust 20260108 0 55.45 55.54 55.29 55.48 55900 55.48 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260108 0 21.27 21.27 21.175 21.175 13171 21.0307 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260108 0 22.36 22.3799 22.36 22.37 54139 22.2341 up up correct
NUGO.US Nushares ETF Trust 20260108 0 40.33 40.33 39.905 39.905 700 39.905 down down correct
NUGT.US Direxion Shares ETF Trust 20260108 0 197.67 208.65 196.37 208.2 624300 208.2 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260108 0 21.677 21.695 21.66 21.695 17900 21.476 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260108 0 23.39 23.4099 23.385 23.395 12001 23.2562 up up correct
NWLG.US Nuveen Winslow Large 20260108 0 37.4127 37.4127 37.4127 37.4127 8 37.4127
NYF.US iShares New York Muni Bond ETF 20260108 0 53.8 53.8299 53.744 53.78 112142 53.5067 down down correct
OALC.US Unified Series Trust 20260108 0 36.07 36.089 36.006 36.07 15100 36.07
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260108 0 26.95 27.04 26.94 26.99 4400 26.99 up up correct
OCIO.US ClearShares OCIO ETF 20260108 0 35.12 35.12 35.075 35.075 200 35.075 down down correct
OEF.US iShares S&P 100 ETF 20260108 0 344.71 344.9 343.38 344.49 502800 344.49 down down correct
OGCP.US Empire State Realty OP L.P 20260108 0 6.11 6.11 6.11 6.11 105 6.0675
OIH.US VanEck Vectors ETF Trust 20260108 0 307.23 317.22 306.06 316.16 635700 316.16 up up correct
OILU.US Bank of Montreal 20260108 0 23.87 26 23.79 25.49 266600 25.49 up up correct
OND.US ProShares Trust 20260108 0 41.45 41.51 41.44 41.506 600 41.506 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260108 0 133.57 133.57 133.29 133.49 5300 133.49 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260108 0 134.82 136.82 134.82 136.6 7800 136.6 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260108 0 116.18 118.18 116.18 117.82 12100 117.82 up down incorrect
ONLN.US ProShares Online Retail ETF 20260108 0 61.51 62.75 61.51 62.61 10600 62.61 up down incorrect
ONOF.US Global X Funds 20260108 0 37.85 38.028 37.85 38.028 9200 38.028 up down incorrect
OPER.US ETF Series Solutions 20260108 0 100.08 100.1 100.07 100.095 9600 99.548 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260108 0 42.6 43.09 42.55 43.08 709800 43.08 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260108 0 20.6 20.62 20.59 20.616 2200 20.4312 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260108 0 30.01 30.057 29.95 30.057 12600 29.5394 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260108 0 54.03 54.08 53.85 54.06 5500 53.1278 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260108 0 39.885 39.885 39.59 39.61 3500 39.61 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260108 0 21.652 21.69 21.61 21.64 5200 21.455 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260108 0 37.21 37.395 37.21 37.351 1000 36.7087 up up correct
OVT.US Listed Funds Trust 20260108 0 22.07 22.07 22 22.03 8300 21.799 down down correct
OWNS.US Impact Shares Trust I 20260108 0 17.47 17.49 17.45 17.466 13500 17.466 down up incorrect
PAB.US PGIM ETF Trust 20260108 0 42.76 42.78 42.74 42.74 1500 42.4444 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260108 0 53.52 54.07 53.52 53.92 88200 53.8212 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260108 0 156.91 162.71 155.61 162 439100 162 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20260108 0 48.55 49.26 48.55 49.06 8600 48.9757 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260108 0 16.6 16.73 16.6 16.66 25000 16.66 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260108 0 84.97 85.21 83.85 84.22 5600 84.22 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260108 0 43.97 44.895 43.89 44.6927 8152 44.6927 up up correct
PBP.US Invesco Exchange 20260108 0 22.94 22.97 22.88 22.97 49946 22.5564 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260108 0 33.03 33.71 32.92 33.23 673100 33.23 up up correct
PCEF.US Invesco Exchange 20260108 0 19.94 20.01 19.94 20.01 45824 19.7531 up up correct
PCY.US Invesco Exchange 20260108 0 21.55 21.6 21.53 21.58 501400 21.3703 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260108 0 43.02 43.17 43.02 43.17 13700 43.17 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260108 0 61.41 62.31 61.41 62.11 54600 62.11 up up correct
PEXL.US Pacer Funds Trust 20260108 0 61.82 62.014 61.82 62.014 1642 61.9981 up up correct
PFFA.US ETFis Series Trust I 20260108 0 21.67 21.79 21.63 21.76 940269 21.4199 up up correct
PFFD.US Global X U.S. Preferred ETF 20260108 0 19.25 19.33 19.24 19.29 1415868 19.091 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260108 0 8.39 8.41 8.36 8.395 6755 8.1954 up up correct
PFFR.US ETFis Series Trust I 20260108 0 18.11 18.16 18.02 18.145 19881 17.9022 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260108 0 22.41 22.47 22.41 22.45 60700 22.1833 up up correct
PFIG.US Invesco Exchange 20260108 0 24.298 24.31 24.285 24.3 49489 24.1302 up up correct
PFIX.US Simplify Exchange Traded Funds 20260108 0 47.03 47.1 46.46 46.963 311000 46.7508 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260108 0 19.64 19.68 19.64 19.675 60800 19.5064 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20260108 0 25.75 25.75 25.69 25.711 5700 25.711 down up incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260108 0 18 18.056 17.99 18 533738 17.8592
PGF.US Invesco Financial Preferred ETF 20260108 0 14.24 14.31 14.24 14.25 124742 14.106 up down incorrect
PGHY.US Invesco Exchange 20260108 0 19.95 20.01 19.95 19.97 51477 19.7436 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260108 0 44.71 44.71 44.27 44.395 13900 44.395 down down correct
PGX.US Invesco Preferred ETF 20260108 0 11.31 11.34 11.3 11.32 6914838 11.2036 up up correct
PHB.US Invesco Exchange 20260108 0 18.63 18.68 18.63 18.67 47025 18.4971 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260108 0 37.7 37.85 37.7 37.75 9900 37.75 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260108 0 35.55 35.61 35.55 35.595 145475 35.2056 up up correct
PHYS.US Sprott Physical Gold Trust 20260108 0 33.81 34.19 33.75 34.15 3195100 34.15 up up correct
PICB.US Invesco Exchange 20260108 0 23.77 23.82 23.77 23.78 63583 23.6565 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260108 0 94.82 94.82 94.82 94.82 100 94.82
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260108 0 12.45 12.808 12.23 12.39 83400 12.39 down down correct
PIN.US Invesco India ETF 20260108 0 24.14 24.18 24.11 24.18 43900 24.18 up up correct
PINK.US Simplify Exchange Traded Funds 20260108 0 37.93 38.17 37.77 37.963 101500 37.963 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260108 0 105.9 106.56 105.09 105.48 17100 105.48 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260108 0 94.96 95.96 94.96 95.96 13600 95.96 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260108 0 37.54 37.551 37.54 37.551 6800 37.551 up up correct
PLTM.US GraniteShares Platinum Trust 20260108 0 21.41 21.78 21.222 21.69 1369800 21.69 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260108 0 169.61 172.36 165.85 167.21 656700 167.21 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260108 0 201.82 205.91 200.68 205.01 1028100 205.01 up up correct
PQDI.US Principal Exchange 20260108 0 19.65 19.66 19.64 19.66 5200 19.482 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260108 0 19.09 19.1 19.08 19.083 324379 18.92 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260108 0 47.77 48.21 47.77 48.13 348500 48.13 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260108 0 86.96 86.96 84.84 86.04 61100 86.04 down down correct
PSIL.US PSIL 20260108 0 18.06 18.185 17.5 17.75 62000 17.75 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260108 0 32 32.0855 31.99 32.04 78692 31.6832 up up correct
PSLV.US Sprott Physical Silver Trust 20260108 0 24.55 25.5 24.4 25.48 14808000 25.48 up up correct
PSP.US Invesco Exchange 20260108 0 68 68.67 67.66 68.38 285600 68.38 up up correct
PSQ.US ProShares Trust 20260108 0 29.81 30.06 29.8 29.94 16846100 29.94 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260108 0 90.28 91.23 90.28 91.15 700 91.15 up up correct
PST.US ProShares UltraShort 7 20260108 0 22.06 22.11 22.06 22.1 11600 22.1 up up correct
PTBD.US Pacer Funds Trust 20260108 0 19.44 19.46 19.4 19.455 82400 19.287 up up correct
PTEST.US X 20260108 0 24.97 24.97 24.97 24.97 21730 24.97
PTIN.US Pacer Trendpilot International ETF 20260108 0 32.36 32.397 32.05 32.397 13200 32.397 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260108 0 49.65 49.66 49.64 49.64 2190461 49.2919 down down correct
PUTW.US WisdomTree Trust 20260108 0 33.5 33.53 33.3301 33.512 81513 33.512 up up correct
PVI.US Invesco Exchange 20260108 0 24.84 24.8645 24.77 24.8645 791 24.7734 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260108 0 131.24 131.24 129.06 129.48 25400 129.48 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260108 0 67.14 68.04 67.14 67.89 53300 67.89 up up correct
PWZ.US Invesco Exchange 20260108 0 24.29 24.29 24.2 24.22 168926 24.069 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260108 0 27.55 28.55 27.55 28.35 15200 28.35 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260108 0 66.46 66.88 66.46 66.8 61400 66.8 up up correct
PXH.US Invesco Exchange 20260108 0 26.32 26.46 26.26 26.45 231900 26.45 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260108 0 31.6 32.26 31.45 32.24 38700 32.24 up down incorrect
PZA.US Invesco Exchange 20260108 0 23.32 23.35 23.28 23.28 1014300 23.1402 down down correct
PZT.US Invesco Exchange 20260108 0 22.4 22.44 22.37 22.41 21730 22.2769 up up correct
QAI.US IQ Hedge Multi 20260108 0 33.9 34 33.9 33.99 87100 33.99 up up correct
QARP.US DBX ETF Trust 20260108 0 60.17 60.24 60.14 60.18 10600 60.18 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260108 0 81.38 81.71 81.38 81.71 9800 81.71 up up correct
QDF.US FlexShares Trust 20260108 0 81.48 81.8 81.42 81.72 18200 81.72 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260108 0 35.47 35.825 35.47 35.7183 1249 35.5442 up up correct
QDPL.US Pacer Funds Trust 20260108 0 42.8 42.91 42.72 42.86 189600 42.5267 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260108 0 91.62 92.23 91.62 92.08 187400 92.08 up up correct
QEMM.US SPDR Index Shares Funds 20260108 0 68.15 68.15 67.7 67.91 15800 67.91 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260108 0 117.27 117.27 115.97 116.27 120761 116.2425 down down correct
QID.US ProShares UltraShort QQQ 20260108 0 19.65 19.98 19.64 19.82 41896300 19.82 up up correct
QINT.US American Century Quality Diversified International ETF 20260108 0 65.14 65.4799 65.14 65.4742 29145 65.4269 up up correct
QLD.US ProShares Ultra QQQ 20260108 0 72.37 72.43 71.14 71.75 4344600 71.75 down down correct
QLTA.US iShares Aaa 20260108 0 48.08 48.14 48.0799 48.09 804570 47.7407 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260108 0 72.43 72.629 72.43 72.49 3800 72.49 up up correct
QLVD.US FlexShares Developed Markets ex 20260108 0 31.98 31.999 31.98 31.999 700 31.999 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260108 0 30.05 30.265 30.05 30.265 300 30.265 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260108 0 45.45 45.46 45.32 45.395 3700 45.395 down down correct
QQH.US HCM Defender 100 Index ETF 20260108 0 78.38 78.38 77.52 77.99 34500 77.99 down down correct
QQQE.US Direxion NASDAQ 20260108 0 104.39 104.52 104.06 104.35 116600 104.35 down down correct
QRFT.US QRAFT AI 20260108 0 62.89 62.939 62.853 62.939 1000 62.939 up up correct
QTUM.US Defiance Quantum ETF 20260108 0 115.78 115.78 114.15 114.73 385100 114.73 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260108 0 58.72 58.72 58.72 58.72 0 58.72
QUS.US SPDR MSCI USA StrategicFactors ETF 20260108 0 175.68 176.63 175.68 176.53 13300 176.53 up up correct
QVML.US Invesco Exchange 20260108 0 40.55 40.59 40.5 40.569 2200 40.569 up up correct
QVMM.US Invesco Exchange 20260108 0 31.912 31.912 31.912 31.912 100 31.912
QVMS.US Invesco Exchange 20260108 0 29.44 29.44 29.44 29.44 300 29.44
QWLD.US SPDR MSCI World StrategicFactors ETF 20260108 0 144.97 144.98 144.967 144.967 1300 144.967 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20260108 0 35.59 36.03 35.59 36.03 42200 36.03 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260108 0 42.39 42.8 42.39 42.76 9100 42.76 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260108 0 75.4 75.44 75.39 75.415 43010 74.9157 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260108 0 21.041 21.32 20.77 20.99 20900 20.4457 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260108 0 52.48 54.25 52.48 53.9 25200 53.9 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260108 0 36.87 36.87 36.79 36.79 400 36.79 down down correct
RECS.US Columbia ETF Trust I 20260108 0 41.2 41.39 41.146 41.35 497400 41.35 up up correct
REET.US iShares Global REIT ETF 20260108 0 25.06 25.38 25.05 25.33 643200 25.33 up up correct
REK.US ProShares Short Real Estate 20260108 0 17.32 17.32 17.11 17.18 17000 17.18 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260108 0 10.02 11 10 10.68 603900 10.68 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260108 0 28.73 29.07 28.73 29.006 20900 29.006 up up correct
REW.US ProShares UltraShort Technology 20260108 0 10.69 11.03 10.69 10.94 24900 10.94 up up correct
REZ.US iShares Trust 20260108 0 82.55 83.78 82.38 83.74 72100 83.74 up up correct
RFCI.US ALPS ETF Trust 20260108 0 22.685 22.685 22.685 22.685 48 22.5263
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260108 0 64.0859 64.2431 64.0859 64.2431 262 64.0942 up up correct
RFFC.US RiverFront Dynamic US Flex 20260108 0 68.8704 68.8704 68.8704 68.8704 21 68.8704
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260108 0 55.11 55.11 54.35 54.57 6200 54.57 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260108 0 130.5 133.65 130.5 133.02 13000 133.02 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260108 0 58.19 58.9193 58.19 58.73 36786 58.73 up up correct
RHRX.US Starboard Investment Trust 20260108 0 18.37 18.44 18.37 18.44 1400 18.44 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260108 0 28.51 29.365 28.51 29.25 62532 29.25 up up correct
RHTX.US Starboard Investment Trust 20260108 0 18.87 19.234 18.87 19.234 1100 19.234 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260108 0 9.39 9.575 9.38 9.534 121900 9.367 up up correct
RIGS.US RiverFront Strategic Income Fund 20260108 0 23.09 23.135 23.06 23.0886 2474 22.9188 down down correct
RINF.US ProShares Inflation Expectations ETF 20260108 0 32.23 32.23 32.13 32.22 4300 32.22 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260108 0 29.32 29.81 29.32 29.733 16500 29.733 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260108 0 36.31 36.34 36.28 36.28 11700 35.9159 down down correct
RLY.US SSGA Active Trust 20260108 0 31.84 32.16 31.84 32.13 81900 32.13 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260108 0 29.91 29.93 29.69 29.864 51700 29.864 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260108 0 72.56 72.77 72.228 72.67 111300 72.67 up up correct
RODM.US Lattice Strategies Trust 20260108 0 37.32 37.49 37.32 37.48 99000 37.48 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260108 0 93.82 95.33 93.22 93.58 12700 93.58 down down correct
ROM.US ProShares Trust 20260108 0 96.88 96.88 93.77 94.58 36300 94.58 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260108 0 48.62 48.816 48.62 48.816 500 48.816 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260108 0 58.76 58.76 58.545 58.67 14500 58.67 down down correct
RPAR.US RPAR Risk Parity ETF 20260108 0 21.79 21.86 21.76 21.843 13600 21.843 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260108 0 48.35 48.35 47.6 47.8 75600 47.8 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260108 0 104.94 107.79 104.74 107.21 181500 107.21 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260108 0 194.36 196.97 194.17 196.46 21391900 196.46 up up correct
RSPE.US Invesco Exchange 20260108 0 30.3 30.68 30.3 30.585 7300 30.585 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260108 0 34.92 35.99 34.92 35.85 11736 35.85 up up correct
RVNU.US DBX ETF Trust 20260108 0 24.748 24.77 24.69 24.755 22690 24.6058 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260108 0 50.02 51.61 50 51.29 90800 51.29 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260108 0 129.42 131.66 129.42 131.26 18200 131.26 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260108 0 116.3 117.75 116.3 117.55 428900 117.55 up up correct
RWM.US ProShares Short Russell2000 20260108 0 15.83 15.85 15.58 15.61 22654800 15.61 down down correct
RWO.US SPDR Index Shares Funds 20260108 0 45.43 46.03 45.43 45.94 84100 45.94 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260108 0 98.09 99.84 98.09 99.6 101100 99.6 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260108 0 28.59 28.75 28.59 28.69 22700 28.69 up up correct
RXD.US ProShares UltraShort Health Care 20260108 0 8.46 8.69 8.46 8.69 4000 8.69 up up correct
RXI.US iShares Trust 20260108 0 205.67 209.68 205.67 209.68 26800 209.68 up up correct
RXL.US ProShares Ultra Health Care 20260108 0 54.73 55.41 53.63 54.04 8700 54.04 down down correct
RYJ.US Invesco Raymond James SB 20260108 0 75.35 76.2 75.35 76.1864 771 76.1864 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260108 0 56.18 56.63 56.18 56.48 3200 56.48 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260108 0 122.44 126.55 122 125.84 26100 125.84 up up correct
SAA.US ProShares Trust 20260108 0 27.12 28.07 27.12 28.02 9400 28.02 up up correct
SAEF.US Schwab Strategic Trust 20260108 0 28.52 28.686 28.52 28.686 300 28.686 up up correct
SBB.US ProShares Short SmallCap600 20260108 0 13.43 13.43 13.03 13.07 1800 13.07 down up incorrect
SBIO.US ALPS ETF Trust 20260108 0 51.23 51.286 50 50.57 55300 50.57 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20260108 0 14.14 14.14 13.51 13.56 1600 13.56 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260108 0 42.312 42.312 42.312 42.312 0 42.312
SCHA.US Schwab U.S. Small 20260108 0 29.47 29.88 29.41 29.84 2901700 29.84 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260108 0 26.58 26.66 26.53 26.62 6704300 26.62 up up correct
SCHC.US Schwab Strategic Trust 20260108 0 46.54 46.73 46.49 46.7 315100 46.7 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260108 0 27.94 28.49 27.91 28.42 22373700 28.42 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260108 0 33.6 33.75 33.58 33.73 1092100 33.73 up up correct
SCHF.US Schwab Strategic Trust 20260108 0 24.54 24.63 24.51 24.63 8696000 24.63 up up correct
SCHG.US Schwab Strategic Trust 20260108 0 32.88 32.89 32.58 32.69 11317800 32.69 down down correct
SCHH.US Schwab U.S. REIT ETF 20260108 0 20.78 21.14 20.77 21.06 9920200 21.06 up up correct
SCHI.US Schwab 5 20260108 0 22.98 22.99 22.96 22.98 1997300 22.7866
SCHJ.US Schwab 1 20260108 0 24.9 24.91 24.89 24.9 386200 24.7074
SCHK.US Schwab 1000 ETF 20260108 0 33.2 33.288 33.14 33.23 694100 33.23 up up correct
SCHM.US Schwab U.S. Mid 20260108 0 31.14 31.44 31.14 31.38 900700 31.38 up up correct
SCHO.US Schwab Short 20260108 0 24.37 24.38 24.37 24.38 2742248 24.223 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260108 0 26.53 26.55 26.52 26.53 2458100 26.53
SCHQ.US Schwab Long 20260108 0 31.75 31.816 31.72 31.75 358700 31.499
SCHR.US Schwab Strategic Trust 20260108 0 25.09 25.11 25.08 25.08 1427758 24.919 down down correct
SCHV.US Schwab Strategic Trust 20260108 0 30.1 30.44 30.09 30.37 3133900 30.37 up up correct
SCHX.US Schwab U.S. Large 20260108 0 27.22 27.29 27.16 27.25 20193200 27.25 up up correct
SCHY.US Schwab Strategic Trust 20260108 0 29.93 30.07 29.902 30.07 431400 30.07 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260108 0 23.39 23.4 23.37 23.39 2456012 23.2293
SCJ.US iShares MSCI Japan Small 20260108 0 94.11 94.53 94.09 94.53 11100 94.53 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260108 0 19.8 19.94 18.76 18.79 2816800 18.79 down down correct
SCRD.US SCRD 20260108 0 42.045 42.045 42.045 42.045 0 41.6896
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260108 0 22.41 22.59 22.362 22.57 94100 22.57 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260108 0 11.68 11.68 11.46 11.49 4300 11.49 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260108 0 30.57 30.69 30.57 30.66 7774 30.3939 up down incorrect
SDIV.US Global X SuperDividend ETF 20260108 0 24.29 24.52 24.26 24.46 631080 24.0973 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260108 0 60.98 62.54 60.98 62.26 38700 62.26 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260108 0 30.57 30.57 29.52 29.7 4670300 29.7 down down correct
SDP.US ProShares UltraShort Utilities 20260108 0 13.09 13.09 12.83 12.91 1400 12.91 down down correct
SDS.US ProShares UltraShort S&P500 20260108 0 67.22 67.49 66.89 67.11 2447600 67.11 down down correct
SDY.US SPDR S&P Dividend ETF 20260108 0 140.5 143.43 140.5 142.94 504000 142.94 up down incorrect
SEF.US ProShares Short Financials 20260108 0 30.33 30.33 29.95 30.1 3600 30.1 down up incorrect
SEIX.US Virtus ETF Trust II 20260108 0 23.39 23.409 23.39 23.39 108900 23.1825
SFY.US Tidal ETF Trust 20260108 0 134.18 134.24 133.09 133.38 23000 133.38 down up incorrect
SFYF.US SoFi Social 50 ETF 20260108 0 56.43 56.47 56.108 56.35 5500 56.35 down up incorrect
SFYX.US Tidal ETF Trust 20260108 0 16.87 16.98 16.87 16.955 8600 16.955 up down incorrect
SGDJ.US Sprott Funds Trust 20260108 0 87.31 88.56 86.5 88.56 47600 88.56 up up correct
SGDM.US Sprott Gold Miners ETF 20260108 0 72.08 74 71.662 74 54400 74 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260108 0 42.18 42.67 42.13 42.66 4327700 42.66 up up correct
SGOV.US iShares Trust 20260108 0 100.45 100.45 100.45 100.45 11408800 99.8704
SH.US ProShares Short S&P500 20260108 0 35.71 35.79 35.62 35.69 7056700 35.69 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260108 0 134.02 134.4 134.02 134.2823 2163 133.9337 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260108 0 48.11 48.14 48.1 48.14 200380 47.9249 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260108 0 46.967 46.967 46.967 46.967 100 46.967
SHYG.US iShares Trust 20260108 0 42.97 43.03 42.95 43.01 1210782 42.5179 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260108 0 45.07 45.23 45.05 45.13 39737 44.6457 up up correct
SIFI.US Harbor Scientific Alpha Income 20260108 0 43.975 43.975 43.975 43.975 36 43.6519
SIHY.US Harbor ETF Trust 20260108 0 45.88 45.93 45.82 45.88 13400 45.434
SIJ.US ProShares UltraShort Industrials 20260108 0 10.74 10.74 10.58 10.6 1700 10.6 down down correct
SIL.US Global X Silver Miners ETF 20260108 0 85.14 87.5 84.75 87.5 2351800 87.5 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260108 0 28.64 29.53 28.56 29.51 6310300 29.51 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260108 0 43.645 43.691 43.645 43.691 1200 43.691 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260108 0 70.66 73.25 70.26 73.2 3618400 73.2 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260108 0 50.57 50.57 50.518 50.518 4900 50.4134 down down correct
SIXH.US 6 Meridian Hedged Equity 20260108 0 39.73 39.73 39.58 39.67 5100 39.599 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260108 0 37.2 37.213 37.182 37.182 600 37.0581 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260108 0 51.69 51.9 51.69 51.889 11700 51.6447 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260108 0 164.54 166.25 164.54 165.99 3900 165.99 up down incorrect
SJB.US ProShares Trust 20260108 0 15.25 15.25 15.18 15.23 130300 15.23 down up incorrect
SJNK.US SPDR Series Trust 20260108 0 25.39 25.415 25.37 25.41 3419394 25.1263 up down incorrect
SKF.US ProShares UltraShort Financials 20260108 0 24.5 24.51 24.09 24.38 12300 24.38 down down correct
SLV.US iShares Silver Trust 20260108 0 67.24 69.77 66.92 69.71 77918300 69.71 up up correct
SLX.US VanEck Vectors Steel ETF 20260108 0 87.36 88.27 87.14 88.27 52300 88.27 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260108 0 96.72 97.89 96.72 97.78 293900 97.78 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260108 0 93.38 96.04 93.38 95.54 109500 95.54 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260108 0 11.34 11.34 11.05 11.1 11200 11.1 down up incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260108 0 4.08 4.25 4.04 4.175 25499 3.9864 up down incorrect
SMLF.US iShares MSCI USA Small 20260108 0 77.52 78.04 77.37 77.95 204100 77.95 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260108 0 20.6 20.785 20.6 20.785 300 20.785 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260108 0 133.89 135.52 133.89 135.4 2400 135.4 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260108 0 50.61 50.61 50.5701 50.607 68963 50.3782 down down correct
SMN.US ProShares Trust 20260108 0 12.23 12.23 11.94 11.94 1100 11.94 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260108 0 130.97 131.95 130.97 131.95 500 131.95 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260108 0 63.16 63.24 62.95 63.13 232100 63.13 down up incorrect
SOXL.US Direxion Shares ETF Trust 20260108 0 51.8 51.81 48.13 49.65 79844800 49.65 down down correct
SOXS.US Direxion Shares ETF Trust 20260108 0 2.48 2.65 2.48 2.57 21043895 51.4 up up correct
SOYB.US Teucrium Soybean 20260108 0 22.2 22.24 22.11 22.16 35200 22.16 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260108 0 25.76 25.79 25.7502 25.77 2974238 25.6065 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260108 0 29.36 29.38 29.34 29.36 573400 29.1168
SPCX.US Collaborative Investment Series Trust 20260108 0 21.82 21.82 21.73 21.82 1600 21.82
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260108 0 39.68 39.68 39.58 39.63 2700 39.63 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260108 0 9.35 9.37 9.33 9.35 38636900 9.35
SPDV.US AAM S&P 500 High Dividend Value ETF 20260108 0 35.2 35.91 35.2 35.8537 10519 35.6623 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260108 0 45.31 45.47 45.27 45.47 3117000 45.47 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260108 0 47.9 48.11 47.85 48.09 2111800 48.09 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260108 0 52.86 53.05 52.86 53.03 85100 53.03 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260108 0 9.51 9.56 9.5077 9.5507 38986 9.4514 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260108 0 77.81 78.12 77.81 78.1 62200 78.1 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260108 0 116.17 117.6 116.04 117.21 127400 117.21 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260108 0 121.36 121.62 120.64 121.3 216100 121.3 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260108 0 47.85 48.67 47.787 48.51 974318 48.118 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260108 0 76.33 76.67 76.18 76.47 2032000 76.47 up up correct
SPHY.US SPDR Series Trust 20260108 0 23.74 23.77 23.73 23.76 5238700 23.4833 up up correct
SPIB.US SPDR Series Trust 20260108 0 33.82 33.84 33.8104 33.82 6008079 33.5773
SPIP.US SPDR Series Trust 20260108 0 25.98 26.01 25.97 25.98 175700 25.9696
SPLB.US SPDR Series Trust 20260108 0 22.61 22.64 22.585 22.61 2396823 22.4092
SPLV.US Invesco Exchange 20260108 0 70.95 72.0016 70.93 71.84 4715298 71.5807 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260108 0 22.42 22.44 22.39 22.42 486400 22.2807
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260108 0 59.75 60.24 59.73 60.13 2024100 60.13 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260108 0 120.06 120.13 118.668 119.02 1934900 119.02 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260108 0 18.29 18.58 18.08 18.49 717500 18.49 up up correct
SPRE.US Tidal ETF Trust 20260108 0 19.5 19.77 19.48 19.77 47100 19.6401 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260108 0 30.22 30.23 30.21 30.22 4098137 30.0069
SPSK.US Tidal ETF Trust 20260108 0 18.28 18.28 18.25 18.25 181300 18.1463 down down correct
SPSM.US SPDR Series Trust 20260108 0 48.06 48.99 48.06 48.91 1426900 48.91 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260108 0 28.85 28.87 28.84 28.84 1529782 28.6638 down down correct
SPTL.US SPDR Series Trust 20260108 0 26.5 26.57 26.48 26.51 3150864 26.3363 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260108 0 83.47 83.72 83.33 83.6 558800 83.6 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260108 0 29.28 29.29 29.28 29.28 756966 29.0951
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260108 0 47.33 47.337 47.26 47.337 1200 47.337 up up correct
SPUS.US Tidal ETF Trust 20260108 0 51.37 51.38 50.98 51.18 358400 51.128 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260108 0 188.01 188.8 187.54 188.29 6000 188.29 up up correct
SPVM.US Invesco Exchange 20260108 0 68.71 69.62 68.71 69.4681 6947 69.4681 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260108 0 57.63 58.829 57.63 58.6 8400 58.6 up up correct
SPXE.US ProShares S&P 500 ex 20260108 0 74.495 74.635 74.44 74.621 2700 74.621 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260108 0 226.85 228.65 225.53 227.55 1533600 227.55 up down incorrect
SPXN.US ProShares S&P 500 ex 20260108 0 74.53 74.609 74.44 74.609 900 74.609 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260108 0 34.5 34.695 34.23 34.39 6354497 34.39 down up incorrect
SPXT.US ProShares S&P 500 ex 20260108 0 105.4 106.31 105.4 106.08 10000 106.08 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260108 0 48.34 48.63 47.98 48.22 3493300 48.22 down down correct
SPXV.US ProShares S&P 500 ex 20260108 0 75.24 75.24 75.214 75.214 400 75.214 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260108 0 688.82 690.615 687.49 689.51 64019199 689.51 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260108 0 43.212 43.235 43.15 43.229 5900 43.229 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260108 0 43.46 44.55 43.4 44.36 2187700 44.36 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260108 0 108.06 108.09 106.71 107.1 2579000 107.1 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260108 0 57.22 58 57.21 57.89 2658000 57.89 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260108 0 56.74 56.886 56.66 56.79 51400 56.79 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260108 0 41.37 41.4 41.36 41.39 4743865 40.9047 up up correct
SRS.US ProShares Trust 20260108 0 50.12 50.12 48.82 49.14 6800 49.14 down down correct
SRTY.US ProShares Trust 20260108 0 38.3 38.38 36.42 36.71 1462200 36.71 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260108 0 29.09 29.2999 29.09 29.19 60455 28.9806 up up correct
SSG.US ProShares UltraShort Semiconductors 20260108 0 28.99 30.26 28.94 29.97 71200 29.97 up up correct
SSO.US ProShares Ultra S&P500 20260108 0 59.04 59.33 58.8 59.13 2593900 59.13 up up correct
SSPY.US Syntax ETF Trust 20260108 0 88.48 88.96 88.48 88.915 2800 88.915 up up correct
STIP.US iShares 0 20260108 0 102.5 102.52 102.48 102.49 680500 102.49 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260108 0 33.65 33.688 33.65 33.688 800 33.688 up up correct
STPZ.US PIMCO 1 20260108 0 53.71 53.72 53.7 53.7 11100 53.7 down down correct
SUB.US iShares Short 20260108 0 106.75 106.8999 106.75 106.86 411777 106.4111 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260108 0 141.11 141.32 140.85 141.08 88000 141.08 down down correct
SVOL.US Simplify Volatility Premium ETF 20260108 0 17.75 17.8 17.684 17.74 347200 17.1315 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260108 0 32.4 32.7 32.4 32.66 5300 32.66 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260108 0 33.09 33.12 33.077 33.077 4800 33.077 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260108 0 13.2 13.2 12.46 12.57 9000 12.57 down down correct
SZNE.US Pacer Funds Trust 20260108 0 36.245 36.245 36.1988 36.1988 636 36.1526 down down correct
TAAG.US Trend Aggregation Growth ETF 20260108 0 0.034 0.034 0.034 0.034 2222 0.034
TAGG.US TagLikeMe Corp 20260108 0 43.04 43.08 43.02 43.025 44946 42.7214 down down correct
TAGS.US Teucrium Commodity Trust 20260108 0 23.15 23.2 23.12 23.14 5000 23.14 down down correct
TAN.US Invesco Exchange 20260108 0 50 51.02 49.72 50.4 549128 50.4 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260108 0 50.64 50.7 50.64 50.69 29365 50.3412 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20260108 0 24.1 24.11 24.05 24.1 40800 24.1
TBT.US ProShares UltraShort 20+ Year Treasury 20260108 0 34.79 34.86 34.63 34.8 156500 34.8 up down incorrect
TBUX.US T. Rowe Price Exchange 20260108 0 49.88 49.89 49.873 49.89 213900 49.5507 up down incorrect
TBX.US ProShares Trust 20260108 0 27.81 27.82 27.79 27.82 6400 27.82 up down incorrect
TCHP.US T. Rowe Price Exchange 20260108 0 50.33 50.33 49.78 49.99 127200 49.99 down up incorrect
TDSB.US Exchange Listed Funds Trust 20260108 0 24.08 24.16 24.08 24.14 9800 24.14 up up correct
TDSC.US Exchange Listed Funds Trust 20260108 0 25.5 25.65 25.5 25.629 12900 25.629 up up correct
TDTF.US FlexShares iBoxx 5 20260108 0 24 24 23.98 23.98 79500 23.98 down down correct
TDTT.US FlexShares Trust 20260108 0 24.08 24.09 24.06 24.06 371600 24.06 down down correct
TDVG.US T. Rowe Price Exchange 20260108 0 45.39 45.685 45.39 45.63 82600 45.63 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260108 0 62.27 62.27 61.725 61.87 13300 61.87 down down correct
TECL.US Direxion Shares ETF Trust 20260108 0 122.02 122.02 115.93 117.82 780000 117.82 down up incorrect
TECS.US Direxion Shares ETF Trust 20260108 0 16.65 17.46 16.65 17.22 1264600 17.22 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260108 0 45.7 46.39 45.7 46.25 27900 46.25 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260108 0 45.89 45.95 45.89 45.9 653120 45.6346 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260108 0 50.5 50.5 50.49 50.49 1340800 50.1982 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260108 0 45.822 45.94 45.713 45.91 18000 45.91 up up correct
THD.US iShares MSCI Thailand ETF 20260108 0 59.49 59.88 59.33 59.64 141400 59.64 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260108 0 66.53 66.53 64.9 65.05 38500 65.05 down down correct
TINT.US ProShares Trust 20260108 0 35.2212 35.2212 35.2212 35.2212 91 35.2212
TINY.US ProShares Trust 20260108 0 57.658 57.658 57.658 57.658 100 57.658
TIP.US iShares TIPS Bond ETF 20260108 0 110.07 110.15 110.02 110.03 2414000 110.03 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260108 0 19.1 19.12 19.1 19.11 219463 19.0991 up up correct
TIPZ.US PIMCO ETF Trust 20260108 0 52.99 53.01 52.96 52.96 1500 52.96 down down correct
TLH.US iShares Trust 20260108 0 101.88 102.075 101.81 101.88 1051460 101.1711
TLTD.US FlexShares Morningstar Developed Markets ex 20260108 0 94.15 94.76 94.09 94.76 8000 94.76 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260108 0 65.84 65.89 65.61 65.89 6700 65.89 up up correct
TMF.US Direxion Shares ETF Trust 20260108 0 37.42 37.7 37.3 37.42 4708300 37.42
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260108 0 37.03 37.13 36.76 37.01 776900 37.01 down down correct
TNA.US Direxion Shares ETF Trust 20260108 0 50.23 52.73 50.02 52.35 10761200 52.35 up up correct
TOK.US iShares MSCI Kokusai ETF 20260108 0 139.56 139.84 139.56 139.84 300 139.84 up up correct
TOLZ.US ProShares Trust 20260108 0 53.63 54.13 53.63 54.06 14200 54.06 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260108 0 40.29 40.33 40.2826 40.3 272298 39.9794 up up correct
TOTR.US T. Rowe Price Exchange 20260108 0 40.785 40.82 40.78 40.785 2600 40.4363
TPHD.US Timothy Plan High Dividend Stock ETF 20260108 0 38.58 39.44 38.58 39.266 30800 39.1284 up up correct
TPIF.US Timothy Plan International ETF 20260108 0 35.11 35.36 35.11 35.3 212800 35.2609 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260108 0 32.23 34.399 32.23 34.13 27900 34.13 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260108 0 42.54 43.195 42.54 43.11 42800 43.0382 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260108 0 34.58 35.08 34.58 34.914 42600 34.914 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260108 0 34.165 34.24 34.165 34.221 1000 34.221 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260108 0 43.18 43.26 43.08 43.24 86900 43.24 up down incorrect
TTT.US ProShares Trust 20260108 0 66.84 66.84 66.31 66.65 14400 66.65 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260108 0 29.91 29.96 28.91 29.05 683500 29.05 down up incorrect
TYD.US Direxion Daily 7 20260108 0 25.49 25.53 25.41 25.44 34100 25.44 down up incorrect
TYO.US Direxion Daily 7 20260108 0 13.25 13.28 13.21 13.25 50700 13.25
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260108 0 6.77 6.81 6.45 6.5 121812500 6.5 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260108 0 28.14 28.14 27.56 27.72 65400 27.72 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260108 0 28 28.19 27.96 28.19 6300 28.19 up up correct
UBT.US ProShares Trust 20260108 0 16.6 16.68 16.57 16.58 27700 16.58 down down correct
UCC.US ProShares Trust 20260108 0 53.11 55.32 53.11 55.15 2200 55.15 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260108 0 28.496 28.496 28.496 28.496 100 28.496
UCO.US ProShares Ultra Bloomberg Crude Oil 20260108 0 19.08 20.08 18.94 20.03 5237800 20.03 up up correct
UCON.US First Trust Exchange 20260108 0 25.16 25.19 25.13 25.18 564741 25.0008 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260108 0 18.12 18.16 18.12 18.13 94100 18.13 up up correct
UDOW.US ProShares Trust 20260108 0 60.37 62.48 60.36 62.12 4229100 62.12 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260108 0 57.31 57.525 57.26 57.525 1800 57.525 up up correct
UGA.US United States Gasoline Fund LP 20260108 0 62.53 64.34 62.47 64.29 34800 64.29 up up correct
UGE.US ProShares Ultra Consumer Goods 20260108 0 16.36 17.12 16.28 16.98 76800 16.98 up up correct
UGL.US ProShares Trust II 20260108 0 58.36 59.72 58.19 59.66 2604100 59.66 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260108 0 47.33 47.39 47.33 47.345 169937 47.0254 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260108 0 65.87 65.906 65.81 65.88 5568 65.8632 up up correct
UJB.US ProShares Ultra High Yield 20260108 0 79.5 79.5 79.5 79.5 100 79.5
ULE.US ProShares Trust II 20260108 0 12.99 13 12.94 12.94 11600 12.94 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260108 0 40.54 40.54 40.53 40.535 71374 40.2726 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260108 0 93.59 93.59 93.5461 93.5461 470 93.2478 down down correct
UMDD.US ProShares UltraPro MidCap400 20260108 0 27.87 28.63 27.87 28.46 2600 28.46 up up correct
UMI.US USCF Midstream Energy Income Fund 20260108 0 48.09 48.637 48.09 48.506 22300 48.002 up up correct
UNG.US United States Natural Gas Fund LP 20260108 0 11.48 11.48 11.11 11.27 25829900 11.27 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260108 0 6.89 6.9 6.8 6.81 168600 6.81 down down correct
UPRO.US ProShares UltraPro S&P500 20260108 0 119.06 119.97 118.35 119.36 3402700 119.36 up up correct
UPV.US ProShares Ultra FTSE Europe 20260108 0 92.96 93.2 92.96 93.2 700 93.2 up up correct
UPW.US ProShares Ultra Utilities 20260108 0 20.96 21.16 20.91 20.95 10600 20.95 down down correct
URA.US Global X Funds 20260108 0 49.44 49.73 48.76 49.51 3394600 49.51 up up correct
URE.US ProShares Ultra Real Estate 20260108 0 58.63 59.09 58.63 59.09 600 59.09 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260108 0 63.45 63.52 62.202 63.08 433000 63.08 down down correct
URTH.US iShares MSCI World ETF 20260108 0 187.94 188.33 187.65 188.24 490400 188.24 up up correct
URTY.US ProShares Trust 20260108 0 58.67 61.63 58.42 61.2 1647800 61.2 up up correct
USAI.US Pacer American Energy Independence ETF 20260108 0 37.24 37.95 37.24 37.8173 8749 37.5298 up up correct
USCI.US United States Commodity Index Funds Trust 20260108 0 78.69 79.18 78.47 79.18 15600 79.18 up up correct
USD.US ProShares Ultra Semiconductors 20260108 0 55.89 55.89 52.9 53.55 656195 53.55 down down correct
USDU.US WisdomTree Trust 20260108 0 25.92 25.95 25.9 25.95 182500 25.95 up up correct
USFR.US WisdomTree Trust 20260108 0 50.36 50.36 50.35 50.36 3266224 50.0612
USL.US United States 12 Month Oil Fund LP 20260108 0 33.16 33.9 33.08 33.9 19600 33.9 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260108 0 42.05 42.098 42.05 42.098 200 42.098 up up correct
USO.US United States Oil Fund LP 20260108 0 68.79 70.65 68.39 70.54 6558600 70.54 up up correct
USRT.US iShares Core U.S. REIT ETF 20260108 0 57.01 57.96 56.93 57.8 265100 57.8 up up correct
USSG.US DBX ETF Trust 20260108 0 64.49 64.56 64.37 64.54 11600 64.54 up up correct
UST.US ProShares Ultra 7 20260108 0 43.77 43.82 43.72 43.72 7200 43.72 down down correct
USTB.US VictoryShares USAA Core Short 20260108 0 50.84 50.85 50.8316 50.85 197948 50.4793 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260108 0 94.24 95.3306 94.24 95.1578 34312 94.8757 up up correct
UTES.US ETFis Series Trust I 20260108 0 77.33 77.455 76.36 76.44 211000 76.44 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260108 0 37.94 39.16 37.94 38.33 96100 38.33 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260108 0 27.25 27.28 27.22 27.27 591000 27.27 up up correct
UWM.US ProShares Ultra Russell2000 20260108 0 50.23 51.92 50.15 51.67 410600 51.67 up down incorrect
UXI.US ProShares Ultra Industrials 20260108 0 49.9 49.9 49.21 49.3 2900 49.3 down up incorrect
UYG.US ProShares Ultra Financials 20260108 0 93.69 96.33 93.69 95.32 7700 95.32 up down incorrect
UYM.US ProShares Ultra Basic Materials 20260108 0 26.46 26.94 26.46 26.83 4800 26.83 up down incorrect
VALQ.US American Century ETF Trust 20260108 0 67.19 68.02 67.19 67.95 5910 67.7444 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260108 0 213.21 218.22 213.21 218.03 49700 218.03 up up correct
VB.US Vanguard Small 20260108 0 266.99 269.81 266.19 269.23 508300 269.23 up up correct
VBK.US Vanguard Small 20260108 0 316.43 317.3 314.38 316.8 147400 316.8 up up correct
VBND.US ETF Series Solutions 20260108 0 44.07 44.07 43.95 43.95 27168 43.7114 down down correct
VBR.US Vanguard Small 20260108 0 216.98 221.12 216.98 220.64 376100 220.64 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260108 0 16.47 16.65 16.34 16.54 6243 16.54 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260108 0 25.84 27.35 25.84 26.481 6500 26.481 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260108 0 400.06 408.97 399.34 408.02 38100 408.02 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260108 0 208.84 214.22 208.66 213.42 104900 213.42 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260108 0 127.68 131.7 127.47 130.87 783600 130.87 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260108 0 63.74 63.96 63.68 63.94 14891800 63.94 up up correct
VEGA.US AdvisorShares Trust 20260108 0 49.63 49.89 49.56 49.89 3900 49.89 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260108 0 38.95 40.25 38.78 40.03 28100 40.03 up up correct
VEGN.US US Vegan Climate ETF 20260108 0 61.87 61.87 61.442 61.564 3000 61.564 down down correct
VEU.US Vanguard FTSE All 20260108 0 75.11 75.44 75.1 75.43 2803400 75.43 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260108 0 135.36 137.41 135.36 136.63 656200 136.63 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260108 0 84.85 85.2 84.82 85.18 2509000 85.18 up down incorrect
VGT.US Vanguard World Fund 20260108 0 762.72 762.72 750.25 754.81 571700 754.81 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260108 0 296.51 298.43 293.14 294.29 225100 294.29 down down correct
VIDI.US ETF Series Solutions 20260108 0 34.5 34.64 34.35 34.49 34200 34.49 down down correct
VIG.US Vanguard Specialized Funds 20260108 0 221.84 223.62 221.79 223.22 1745800 223.22 up up correct
VIOG.US Vanguard S&P Small 20260108 0 124.46 125.99 124.46 125.95 24800 125.95 up up correct
VIOO.US Vanguard Admiral Funds 20260108 0 113.66 116 113.41 115.88 132800 115.88 up up correct
VIOV.US Vanguard S&P Small 20260108 0 100.15 103.22 100.15 102.6 32100 102.6 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260108 0 309.6 312.37 309.57 310.39 202900 310.39 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260108 0 214.32 216.52 214.32 216.28 5300 216.28 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260108 0 49.18 49.2 49.18 49.19 374757 48.8125 up down incorrect
VNQ.US Vanguard Specialized Funds 20260108 0 88.1 89.63 88.01 89.29 5165900 89.29 up up correct
VNSE.US Natixis ETF Trust II 20260108 0 39 39.198 39 39.198 200 39.198 up up correct
VO.US Vanguard Mid 20260108 0 295.35 297.83 295.08 297.01 752000 297.01 up up correct
VOE.US Vanguard Mid 20260108 0 179.79 182.84 179.79 182.37 394900 182.37 up up correct
VOO.US Vanguard S&P 500 ETF 20260108 0 633.48 635.1 632.24 634.06 9017400 634.06 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260108 0 450.21 450.25 444.67 446.18 250300 446.18 down up incorrect
VOOV.US Vanguard Admiral Funds 20260108 0 206.65 209.27 206.45 208.91 77000 208.91 up down incorrect
VOT.US Vanguard Mid 20260108 0 285.06 285.16 283.4 283.87 213000 283.87 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260108 0 194.5 194.74 192.85 194.32 154300 194.32 down down correct
VPC.US ETFis Series Trust I 20260108 0 17.97 18.1 17.955 18.054 29100 18.054 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260108 0 93.37 93.62 93.26 93.58 1056200 93.58 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260108 0 181.93 183.92 181.9 182.68 177800 182.68 up up correct
VRAI.US Virtus Real Asset Income ETF 20260108 0 23.453 23.72 23.453 23.665 4700 23.665 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260108 0 24.45 24.46 24.4 24.42 979560 24.2175 down down correct
VSLU.US ETF Opportunities Trust 20260108 0 44.19 44.29 44.18 44.27 23200 44.27 up up correct
VSS.US Vanguard FTSE All 20260108 0 146.39 146.79 146.2 146.78 207800 146.78 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260108 0 143.32 143.72 143.12 143.64 3070000 143.64 up up correct
VTEB.US Vanguard Tax 20260108 0 50.55 50.55 50.4933 50.51 5570748 50.2239 down down correct
VTI.US Vanguard Index Funds 20260108 0 339.77 340.745 339.09 340.14 6800029 340.14 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260108 0 193.8 196.01 193.62 195.56 3561900 195.56 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260108 0 491.19 491.48 486.31 488.15 1303500 488.15 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260108 0 66.99 66.99 66.795 66.87 39500 66.87 down down correct
VV.US Vanguard Large 20260108 0 317.94 318.59 317.27 318.08 543600 318.08 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260108 0 55.05 55.34 55.01 55.31 10794600 55.31 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260108 0 216.1 217.89 215.84 217.2 454400 217.2 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260108 0 144.91 146.56 144.85 146.34 1573300 146.34 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260108 0 51.79 54.695 51.59 54.52 33000 54.52 up up correct
WBIF.US Absolute Shares Trust 20260108 0 31.562 31.573 31.562 31.573 400 31.573 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260108 0 23.79 23.7971 23.79 23.7971 376 23.758 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20260108 0 35.51 35.51 35.375 35.375 300 35.375 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260108 0 32.42 33 32.42 32.835 3800 32.835 up up correct
WDIV.US SPDR Index Shares Funds 20260108 0 76.28 76.6 76.28 76.3 26300 76.3 up up correct
WEAT.US Teucrium Wheat 20260108 0 20.31 20.47 20.26 20.37 158603 20.37 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260108 0 28.05 28.05 26.98 27.2 112200 27.2 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260108 0 19.76 20.305 19.76 20.183 31000 20.183 up up correct
WIP.US SPDR FTSE International Government Inflation 20260108 0 39.61 39.74 39.5 39.74 26084 39.5524 up up correct
WLTH.US WLTH 20260108 0 13.5 13.651 12.83 12.94 1518100 12.94 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260108 0 42.14 42.14 42.13 42.13 500 42.13 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260108 0 38.8 38.81 38.51 38.64 17300 38.64 down down correct
WWJD.US Inspire International ESG ETF 20260108 0 36.83 36.967 36.672 36.955 148300 36.955 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260108 0 270.97 277.93 266.31 268.7 535300 268.7 down down correct
XBI.US SPDR S&P Biotech ETF 20260108 0 124.87 125.48 122.36 123.71 14907800 123.71 down down correct
XCEM.US Columbia EM Core ex 20260108 0 39.85 39.85 39.601 39.77 282400 39.77 down down correct
XCLR.US Global X S&P 500® Collar 95 20260108 0 27.175 27.189 27.175 27.189 800 27.189 up up correct
XDIV.US Metaurus Equity Component Trust 20260108 0 27.95 28.02 27.95 28.02 9900 28.02 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260108 0 86.41 89.5 86.41 88.85 107800 88.85 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260108 0 103.24 108.31 102.84 107.63 2665700 107.63 up up correct
XHE.US SPDR Series Trust 20260108 0 92.16 93.62 92.16 93.32 8500 93.32 up up correct
XHS.US SPDR Series Trust 20260108 0 111.5 111.5 110.9 111.1 9800 111.1 down down correct
XITK.US SPDR Series Trust 20260108 0 184.79 184.79 182.56 183.028 1200 183.028 down down correct
XLB.US Materials Select Sector SPDR Fund 20260108 0 46.41 47.63 46.27 47.5 14918900 47.5 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260108 0 117.33 117.665 116.54 117.48 5089300 117.48 up up correct
XLE.US The Select Sector SPDR Trust 20260108 0 45.32 46.85 45.22 46.55 51451021 46.55 up up correct
XLF.US Financial Select Sector SPDR Fund 20260108 0 55.45 56.25 55.41 55.9 35358300 55.9 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260108 0 59.41 59.42 59.07 59.28 2452500 59.28 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260108 0 160.02 161.36 159.76 160.17 11555400 160.17 up up correct
XLK.US Technology Select Sector SPDR Fund 20260108 0 145.93 145.93 143.5 144.24 16870100 144.24 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260108 0 76.61 78.73 76.51 78.44 26260100 78.44 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260108 0 39.99 40.635 39.9 40.44 8785000 40.44 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260108 0 62.84 62.84 62.43 62.58 71000 62.58 down down correct
XLU.US The Select Sector SPDR Trust 20260108 0 41.82 42.29 41.81 41.99 22853300 41.99 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260108 0 159.15 160.5 157.61 158.12 17611000 158.12 down down correct
XLY.US The Select Sector SPDR Trust 20260108 0 120.58 123.14 120.4 122.92 12565379 122.92 up down incorrect
XME.US SPDR Series Trust 20260108 0 112 114.09 111.64 114.03 2509700 114.03 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260108 0 106.32 106.81 106.22 106.63 193400 106.63 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260108 0 62.63 63.63 62.63 63.55 30800 63.55 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260108 0 142.31 142.55 139.48 140.18 470800 140.18 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260108 0 65.29 66.79 65.29 66.49 104900 66.49 up up correct
XNTK.US SPDR NYSE Technology ETF 20260108 0 285.35 285.35 281.13 282.69 22600 282.69 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260108 0 124.35 129.81 124.32 128.46 4722600 128.46 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260108 0 67.46 67.46 67.2792 67.2792 639 67.2792 down down correct
XPH.US SPDR Series Trust 20260108 0 56.43 57.1 55.99 56.24 127000 56.24 down down correct
XPND.US First Trust Exchange 20260108 0 36.115 36.115 35.98 36.104 1900 36.104 down down correct
XPP.US ProShares Ultra FTSE China 50 20260108 0 27.07 27.65 27.03 27.65 7200 27.65 up up correct
XRLV.US Invesco S&P 500 ex 20260108 0 54.34 54.3678 54.24 54.2634 886 54.0811 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260108 0 17.94 17.99 17.94 17.95 68900 17.5918 up up correct
XRT.US SPDR S&P Retail ETF 20260108 0 87.98 90.71 87.77 89.84 7701800 89.84 up up correct
XSD.US SPDR Series Trust 20260108 0 342.58 344.55 338.48 343.41 21200 343.41 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260108 0 46.73 47.68 46.73 47.43 8100 47.43 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260108 0 73.48 74.18 73.48 74.13 222400 74.13 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260108 0 40.35 40.47 40.3 40.46 82900 40.46 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260108 0 58.42 60 58.24 59.73 125300 59.73 up up correct
XSW.US SPDR S&P Software & Services ETF 20260108 0 189.24 190.69 188.92 189.95 7500 189.95 up up correct
XTL.US SPDR Series Trust 20260108 0 158.44 159.73 156.24 156.35 66700 156.35 down down correct
XTN.US SPDR S&P Transportation ETF 20260108 0 96.47 97.39 96.39 96.96 396400 96.96 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260108 0 23.409 23.409 23.409 23.409 100 23.409
XYLD.US Global X Funds 20260108 0 40.88 40.91 40.86 40.88 535700 40.1838
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260108 0 27.68 27.75 27.64 27.69 33400 27.4556 up up correct
YANG.US Direxion Shares ETF Trust 20260108 0 23.6 23.7 22.86 22.86 1031400 22.86 down down correct
YCL.US ProShares Ultra Yen 20260108 0 19.02 19.03 18.95 18.98 27200 18.98 down down correct
YCS.US ProShares UltraShort Yen 20260108 0 51.28 51.28 51.13 51.26 11400 51.26 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260108 0 44.58 46.11 44.47 46.05 1840000 46.05 up up correct
YLD.US Principal Exchange 20260108 0 19.06 19.07 19.03 19.03 316103 18.8047 down down correct
YOLO.US AdvisorShares Trust 20260108 0 3.2 3.32 3.19 3.3 26600 3.3 up up correct
YXI.US ProShares Short FTSE China 50 20260108 0 19.95 19.95 19.81 19.81 7400 19.81 down down correct
YYY.US Amplify ETF Trust 20260108 0 11.67 11.67 11.6 11.62 857859 11.385 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260108 0 22.69 22.76 22.6 22.675 13700 22.675 down up incorrect
ZIG.US ETF Series Solutions 20260108 0 36.5 37.83 36.5 37.75 1900 37.75 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260108 0 64.16 64.42 64.01 64.09 378500 64.09 down up incorrect
ZSL.US ProShares Trust II 20260108 0 4.655 4.7 4.3201 4.33 10256700 43.3 down up incorrect
ZZZ.US TEST TICKER FOR UTP 20260108 0 29.9628 29.9628 29.9628 29.9628 231 29.9628

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