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close-nyse_etfs

2026/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260109 0 24.92 24.95 24.92 24.945 6100 24.7516 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260109 0 44.36 44.57 44.21 44.48 2058100 44.48 up up correct
ABEQ.US Absolute Core Strategy ETF 20260109 0 36.45 36.59 36.45 36.49 7000 36.49 up up correct
ACES.US ALPS Clean Energy ETF 20260109 0 34.34 34.34 33.97 34.16 8900 34.16 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260109 0 43.2066 43.2066 43.2066 43.2066 0 43.2066
ACVF.US ETF Opportunities Trust 20260109 0 50.12 50.4 50.051 50.31 3700 50.31 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260109 0 18.3 18.75 18.298 18.483 13100 18.483 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260109 0 27.71 27.71 27.35 27.36 51900 27.36 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260109 0 39.89 40.13 39.8 40.07 38100 40.07 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260109 0 35.905 36.02 35.881 35.96 25400 35.96 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260109 0 34.095 34.27 34.08 34.128 54300 34.128 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260109 0 100.08 100.2697 99.97 100.16 9879943 99.5238 up up correct
AGGY.US WisdomTree Trust 20260109 0 44.05 44.18 44.02 44.15 299319 43.8519 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260109 0 29.81 30.12 29.649 29.97 54400 29.97 up up correct
AGQ.US ProShares Trust II 20260109 0 190.77 199.31 188.46 195.89 5846800 195.89 up up correct
AGZ.US iShares Agency Bond ETF 20260109 0 110.49 110.49 110.17 110.17 12311 109.5125 down down correct
AHYB.US American Century ETF Trust 20260109 0 46.847 46.85 46.83 46.845 1600 46.3677 down down correct
AIEQ.US AI Powered Equity ETF 20260109 0 45.58 45.98 45.58 45.88 5000 45.88 up up correct
ALTL.US Pacer Funds Trust 20260109 0 43.71 44.25 43.71 44.2 9122 44.136 up up correct
AMAX.US Starboard Investment Trust 20260109 0 8.01 8.06 7.981 8.042 3600 7.8829 up up correct
AMLP.US ALPS ETF Trust 20260109 0 47.66 48.1 47.66 48.03 1758365 47.0827 up up correct
AMOM.US QRAFT AI 20260109 0 50 50.13 50 50.004 1000 50.004 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260109 0 19.2877 19.2877 19.2877 19.2877 0 19.0043
AMZA.US InfraCap MLP ETF 20260109 0 40.43 40.48 39.9601 40.44 31275 39.8064 up up correct
ANEW.US ProShares Trust 20260109 0 51.4191 51.4191 51.4191 51.4191 4 51.4191
AOA.US iShares Trust 20260109 0 90.88 91.47 90.88 91.41 102700 91.41 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260109 0 40.58 40.66 40.54 40.62 149249 40.4483 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260109 0 48.06 48.26 48.06 48.23 215200 48.23 up up correct
AOR.US iShares Trust 20260109 0 65.72 66.08 65.72 66.01 406900 66.01 up up correct
ARB.US AltShares Trust 20260109 0 28.95 29.09 28.95 29.03 4100 29.03 up up correct
ARGT.US Global X Funds 20260109 0 94.02 94.49 93.37 94.47 190500 94.47 up up correct
ARKF.US ARK ETF Trust 20260109 0 49.3 49.49 48.48 48.94 187200 48.94 down down correct
ARKK.US ARK ETF Trust 20260109 0 81.19 81.338 79.65 80.29 6782800 80.29 down down correct
ARKW.US ARK Next Generation Internet ETF 20260109 0 150.05 150.29 147.502 149.1 143900 149.1 down down correct
ASEA.US Global X Funds 20260109 0 18.6 18.71 18.6 18.65 19400 18.65 up up correct
ASHR.US DBX ETF Trust 20260109 0 33.84 33.95 33.79 33.91 4047300 33.91 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260109 0 41.81 41.96 41.7 41.94 40300 41.94 up up correct
ATFV.US Alger 35 ETF 20260109 0 35.7 35.875 35.565 35.71 50600 35.71 up up correct
AUSF.US Global X Funds 20260109 0 47.67 47.95 47.62 47.84 80283 47.5402 up up correct
AVDE.US American Century ETF Trust 20260109 0 84.29 84.7 84.28 84.64 1089300 84.545 up up correct
AVDV.US American Century ETF Trust 20260109 0 96.8 97.33 96.63 97.19 1101000 97.0752 up up correct
AVEM.US American Century ETF Trust 20260109 0 79.6 80.058 79.445 79.98 2001800 79.923 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260109 0 59.74 60.04 59.658 60.04 33200 59.9757 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260109 0 42.01 42.058 41.955 42.02 154300 41.7179 up up correct
AVIV.US Avantis International Large Cap 20260109 0 72.69 72.94 72.63 72.94 44527 72.8442 up up correct
AVLV.US American Century ETF Trust 20260109 0 78.79 79.24 78.55 79.15 470500 78.926 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260109 0 46.445 46.53 46.44 46.516 5400 46.2322 up up correct
AVRE.US AVRE 20260109 0 43.93 44.13 43.91 43.99 54500 43.9538 up up correct
AVSF.US American Century ETF Trust 20260109 0 47.085 47.119 47.06 47.09 19300 46.7509 up down incorrect
AVUS.US American Century ETF Trust 20260109 0 114.48 115.2 114.26 115.05 228600 114.8039 up down incorrect
AVUV.US American Century ETF Trust 20260109 0 107.55 108 106.3 107.33 1017800 107.0543 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260109 0 21.19 21.19 20.943 21.105 8800 21.105 down up incorrect
BAB.US Invesco Exchange 20260109 0 27.2 27.4246 27.1601 27.29 162038 27.1109 up up correct
BAR.US GraniteShares Gold Trust 20260109 0 44.3 44.5 44.15 44.42 578600 44.42 up down incorrect
BATT.US Amplify ETF Trust 20260109 0 14.52 14.69 14.4 14.62 24800 14.62 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260109 0 39.64 40.02 39.44 39.553 12800 39.553 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260109 0 112.34 112.455 112.12 112.307 14500 112.307 down up incorrect
BBP.US ETFis Series Trust I 20260109 0 81.6 82.1 80.81 80.82 5600 80.82 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260109 0 78.19 78.665 78.19 78.451 1200 78.451 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260109 0 31.64 31.86 31.64 31.68 88000 31.68 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260109 0 20.02 20.11 19.975 19.99 697900 19.99 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260109 0 25.03 25.03 24.8 24.8303 2274 24.0595 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260109 0 17.0944 17.0944 17.0355 17.0355 1127 16.7075 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260109 0 9.04 9.04 8.85 8.85 18400 8.85 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260109 0 34.65 34.65 34.63 34.63 1400 34.63 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260109 0 2.78 2.83 2.61 2.62 61975 52.4 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260109 0 20.74 20.75 20.51 20.52 9700 20.52 down down correct
BFOR.US Barron's 400 ETF 20260109 0 85.55 85.87 85.54 85.68 4400 85.68 up up correct
BIBL.US Northern Lights Fund Trust IV 20260109 0 46.48 46.98 46.48 46.83 46500 46.83 up up correct
BIGY.US ETF Series Solutions 20260109 0 52.6 52.8 52.53 52.72 11100 51.6632 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260109 0 91.47 91.48 91.47 91.47 7776600 90.9546
BILS.US SPDR Series Trust 20260109 0 99.32 99.32 99.3 99.3 541200 98.728 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260109 0 12.57 12.776 12.45 12.52 59797000 12.4898 down down correct
BITQ.US Exchange Traded Concepts Trust 20260109 0 22.62 22.97 22.325 22.54 70500 22.54 down down correct
BIV.US Vanguard Intermediate 20260109 0 77.88 78.0285 77.815 77.96 2577294 77.4387 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260109 0 14.42 14.51 14.32 14.34 1179500 14.34 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260109 0 42.44 42.553 42.44 42.54 92400 42.2654 up up correct
BKEM.US BNY Mellon ETF Trust 20260109 0 77.68 78.143 77.68 78.143 1900 78.143 up up correct
BKF.US iShares MSCI BRIC ETF 20260109 0 44.43 44.76 44.43 44.72 11700 44.72 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260109 0 48.26 48.34 48.26 48.29 35000 47.7834 up up correct
BKIE.US BNY Mellon International Equity ETF 20260109 0 94.55 95.11 94.55 95.105 40100 95.105 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260109 0 132.45 133.27 132.15 133.08 102000 133.08 up up correct
BKLN.US Invesco Exchange 20260109 0 21.05 21.06 21.03 21.06 12662800 20.8502 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260109 0 114.75 115.009 114.73 114.871 10800 114.871 up down incorrect
BKSE.US BNY Mellon ETF Trust 20260109 0 119.162 119.162 118.919 118.919 1000 118.919 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260109 0 49.79 49.79 49.78 49.785 7200 49.4616 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260109 0 44.26 44.509 44.235 44.49 8700 44.49 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260109 0 62.27 62.86 61.38 61.75 228100 61.75 down down correct
BLV.US Vanguard Long 20260109 0 69.61 70.05 69.49 69.99 1021575 69.4664 up up correct
BMED.US BlackRock Future Health ETF 20260109 0 31.225 31.225 31.14 31.147 1100 31.147 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260109 0 22.41 22.4398 22.39 22.4162 5317 22.2677 up up correct
BNDD.US BNDD 20260109 0 96.48 97.21 96.47 96.66 38300 96.0809 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260109 0 9.07 9.162 9.07 9.162 20 45.81 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260109 0 37.682 37.84 36.89 37.08 23200 37.08 down up incorrect
BNO.US United States Brent Oil Fund LP 20260109 0 29.32 29.75 29.31 29.32 770400 29.32
BOAT.US SonicShares Global Shipping ETF 20260109 0 33.29 33.5 33.07 33.23 10800 33.23 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260109 0 16.79 17.1 15.72 15.73 23105300 15.73 down up incorrect
BOND.US PIMCO Active Bond Exchange 20260109 0 93.38 93.64 93.31 93.563 589761 92.779 up down incorrect
BOUT.US Innovator ETFs Trust 20260109 0 37.8 38.29 37.8 38.25 600 38.25 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260109 0 17 17 16.89 16.93 6300 16.93 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260109 0 86.17 87.64 86.06 86.06 16500 86.06 down down correct
BSV.US Vanguard Short 20260109 0 78.8 78.85 78.78 78.79 2375117 78.2854 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260109 0 13.91 13.97 13.85 13.86 423500 13.86 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260109 0 57.14 57.35 57.04 57.22 7000 57.22 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260109 0 260.385 278.546 258.55 277.03 5366000 27.703 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260109 0 34.66 35.26 34.5 34.82 141800 34.82 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260109 0 22.4 22.44 22.35 22.39 330394 22.3127 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260109 0 27.21 27.29 27.1872 27.29 42640 27.2026 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260109 0 22.83 22.88 22.8265 22.88 27027 22.6799 up up correct
BZQ.US ProShares Trust 20260109 0 14.04 14.17 13.97 14.17 6100 14.17 up up correct
CANE.US Teucrium Sugar 20260109 0 9.66 9.71 9.65 9.67 17700 9.67 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260109 0 32.609 32.72 32.567 32.616 22000 32.616 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260109 0 22.81 22.845 22.79 22.845 1273 22.7871 up up correct
CBSE.US Listed Funds Trust 20260109 0 41.93 42.42 41.93 42.14 6100 42.14 up up correct
CCOR.US Core Alternative ETF 20260109 0 26.62 26.645 26.58 26.592 1900 26.592 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260109 0 48.46 49.32 48.3 48.83 1824500 48.83 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260109 0 19.49 19.57 19.44 19.57 2700 18.8574 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260109 0 19 19.02 18.98 19 2000 19
CGW.US Invesco Exchange 20260109 0 64.44 64.84 64.44 64.69 36000 64.69 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260109 0 22.22 22.36 22.2 22.34 165700 22.34 up up correct
CHGX.US ETF Series Solutions 20260109 0 27.67 27.94 27.67 27.9035 4244 27.9035 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260109 0 21.82 21.82 21.6 21.65 158200 21.65 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260109 0 23.57 23.73 23.57 23.7175 6914 23.7175 up up correct
CMBS.US iShares Trust 20260109 0 49.08 49.18 48.99 48.99 51040 48.7034 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260109 0 50.02 50.21 49.78 49.79 21800 49.79 down down correct
CMF.US iShares Trust 20260109 0 57.75 57.8 57.705 57.78 326930 57.5021 up up correct
CNBS.US Amplify ETF Trust 20260109 0 29.01 29.06 28.11 28.66 21700 28.66 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260109 0 93.09 93.86 93.02 93.84 6500 93.84 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260109 0 46.06 46.429 45.97 46.29 28200 46.29 up up correct
COM.US Direxion Shares ETF Trust 20260109 0 30.165 30.257 30.16 30.175 144100 30.175 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260109 0 21.7 21.729 21.59 21.607 31900 21.607 down down correct
COPX.US Global X Copper Miners ETF 20260109 0 76.99 78.07 76.48 77.54 2987700 77.54 up up correct
CORN.US Teucrium Commodity Trust 20260109 0 17.88 17.98 17.87 17.89 33300 17.89 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260109 0 97.93 98.1599 97.85 98.11 91890 97.3655 up up correct
CPER.US United States Copper Index Fund LP 20260109 0 36.24 36.42 36.09 36.15 984900 36.15 down down correct
CQQQ.US Invesco China Technology ETF 20260109 0 56.43 56.45 55.91 56.35 997400 56.35 down down correct
CRAK.US VanEck Vectors ETF Trust 20260109 0 39.44 39.44 39 39.1 111100 39.1 down down correct
CRBN.US iShares Trust 20260109 0 235.35 236.42 235.04 235.81 6700 235.81 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260109 0 17.14 17.14 16.334 16.51 50100 16.51 down down correct
CSD.US Invesco S&P Spin 20260109 0 108.3 109.14 108.3 109.14 700 109.14 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260109 0 36.92 37.318 36.82 37.318 1800 37.318 up up correct
CURE.US Direxion Shares ETF Trust 20260109 0 118.62 119.81 116.4 116.46 48500 116.46 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260109 0 29.95 30.38 29.78 30.38 3900 30.38 up up correct
CVY.US Invesco Zacks Multi 20260109 0 27.6 27.87 27.6 27.8 12000 27.8 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260109 0 91.98 92.46 91.63 92.3 436771 92.0717 up up correct
CWEB.US Direxion Shares ETF Trust 20260109 0 44.37 44.4 43.34 44.17 162100 44.17 down down correct
CWI.US SPDR MSCI ACWI ex 20260109 0 36.87 37.06 36.85 37.03 207500 37.03 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260109 0 70.02 70.64 70.02 70.593 7100 70.593 up up correct
CZA.US Invesco Zacks Mid 20260109 0 113.81 113.94 113.81 113.84 1500 113.84 up up correct
DAT.US ProShares Big Data Refiners ETF 20260109 0 45.35 45.35 45.325 45.325 400 45.325 down down correct
DBA.US Invesco DB Multi 20260109 0 25.95 25.96 25.75 25.78 312300 25.78 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260109 0 42.64 42.75 42.58 42.6 17000 42.6 down up incorrect
DBB.US Invesco DB Multi 20260109 0 23.87 23.98 23.81 23.9 834600 23.9 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260109 0 22.97 23.06 22.89 22.9 220500 22.9 down up incorrect
DBE.US Invesco DB Energy Fund 20260109 0 17.71 17.85 17.6 17.6 7200 17.6 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260109 0 49.69 49.95 49.69 49.91 853000 49.91 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260109 0 33.26 33.53 33.19 33.39 68100 33.39 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260109 0 49.53 49.65 49.5 49.57 22400 49.57 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260109 0 56.94 57.19 56.89 57.19 9100 57.19 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260109 0 99.29 100.34 99.29 100.22 123500 100.22 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260109 0 28.45 28.56 28.41 28.5 508100 28.5 up down incorrect
DBO.US Invesco DB Oil Fund 20260109 0 12.52 12.69 12.48 12.48 276200 12.48 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20260109 0 108.9 109.86 108.8 109.3 10800 109.3 up down incorrect
DDM.US ProShares Ultra Dow30 20260109 0 59.67 60.34 59.46 60.21 442000 60.21 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260109 0 21.63 21.7 21.63 21.688 11300 21.5387 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260109 0 36.63 36.87 36.56 36.755 1500 36.755 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260109 0 37.41 37.693 37.4 37.693 900 37.693 up up correct
DEM.US WisdomTree Trust 20260109 0 47.38 47.5 47.32 47.5 160600 47.5 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260109 0 34.99 35.135 34.68 34.97 87296 34.9521 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260109 0 60.08 60.23 60.08 60.171 255900 60.171 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260109 0 62.58 62.58 62.39 62.49 2500 62.49 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260109 0 40.5 40.73 40.4 40.68 1930200 40.68 up up correct
DFAE.US Dimensional ETF Trust 20260109 0 33.75 33.885 33.635 33.88 2384700 33.88 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260109 0 39.07 39.245 39.045 39.2 1135400 39.2 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260109 0 73.12 73.622 72.684 73.43 420200 73.43 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260109 0 62.46 62.69 61.831 62.51 304100 62.51 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260109 0 47.63 47.911 47.5 47.83 460200 47.83 up up correct
DFCF.US Dimensional ETF Trust 20260109 0 42.65 42.73 42.6 42.69 905900 42.5699 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260109 0 72.91 73.11 72.82 73.09 4000 73.09 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260109 0 76.78 81.19 76.715 80.87 419200 80.87 up down incorrect
DFIP.US Dimensional ETF Trust 20260109 0 41.6 41.667 41.595 41.645 89100 41.645 up down incorrect
DFIV.US DFIV 20260109 0 50.61 50.865 50.59 50.76 1171100 50.76 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260109 0 99.36 99.98 99.36 99.8 6900 99.8 up down incorrect
DFNM.US Dimensional ETF Trust 20260109 0 48.41 48.42 48.38 48.42 188300 48.2765 up down incorrect
DFSD.US Dimensional ETF Trust 20260109 0 47.98 48.03 47.98 47.98 595500 47.98
DFUS.US Dimensional U.S. Equity ETF 20260109 0 75.3 75.79 75.135 75.67 657600 75.67 up down incorrect
DGP.US DB Gold Double Long ETN 20260109 0 174.98 176.12 173.72 174.91 20200 174.91 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260109 0 70.73 71.118 70.725 70.97 1985700 70.97 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260109 0 58.26 58.52 58.22 58.47 101900 58.47 up up correct
DGT.US SPDR Series Trust 20260109 0 169.75 170.05 169.11 169.99 12900 169.99 up down incorrect
DGZ.US DB Gold Short ETN 20260109 0 5.3 5.56 5.3 5.48 800 5.48 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260109 0 104.21 104.49 104.0302 104.19 12483 103.8558 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260109 0 492.86 495.695 491.91 495.02 6004585 494.2275 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260109 0 18.4 18.4609 18.3763 18.41 177327 18.2583 up down incorrect
DIG.US ProShares Ultra Oil & Gas 20260109 0 39.33 39.35 39.01 39.15 20300 39.15 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260109 0 82.1 82.54 81.95 82.4 5500 82.4 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260109 0 17.75 17.8 17.6817 17.71 571184 17.5199 down down correct
DIVO.US Amplify ETF Trust 20260109 0 45.41 45.55 45.332 45.48 1075500 45.1171 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260109 0 31.08 31.157 31.05 31.14 1800 31.14 up up correct
DIVZ.US Listed Funds Trust 20260109 0 36.55 36.69 36.53 36.609 23900 36.4648 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260109 0 58.14 58.5 58.14 58.37 41800 58.37 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260109 0 38.7 39.07 38.63 38.63 258100 38.63 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260109 0 89.45 89.9654 89.45 89.79 261479 89.6243 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260109 0 82.96 83.26 82.57 83.16 34600 83.16 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260109 0 31.88 31.88 31.855 31.855 700 31.8451 down down correct
DNL.US WisdomTree Global ex 20260109 0 43 43.3 42.98 43.25 222400 43.25 up up correct
DOG.US ProShares Short Dow30 20260109 0 22.94 22.97 22.8 22.84 3227700 22.84 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260109 0 67.32 67.58 67.15 67.5 16900 67.5 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260109 0 53.54 53.79 53.32 53.6 139300 53.559 up up correct
DOO.US WisdomTree International Dividend ex 20260109 0 73.5 74.36 70.64 71.21 195800 71.21 down up incorrect
DPST.US Direxion Shares ETF Trust 20260109 0 117.25 119.09 112.93 113.08 376000 113.08 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260109 0 8.62 8.895 8.54 8.83 6509200 8.83 up down incorrect
DRN.US Direxion Shares ETF Trust 20260109 0 8.54 8.73 8.53 8.59 720200 8.59 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260109 0 26.55 26.55 25.79 26.28 64500 26.28 down down correct
DSCF.US Discipline Fund ETF 20260109 0 24.42 24.47 24.42 24.445 824 24.445 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260109 0 130.65 131.6 130.53 131.35 147900 131.35 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260109 0 60.18 60.36 59.98 60.26 126800 60.26 up up correct
DSTX.US ETF Series Solutions 20260109 0 32.48 32.73 32.48 32.533 5100 32.533 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260109 0 86.51 86.95 86.51 86.72 32046 86.5638 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260109 0 49.99 50.341 49.99 50.32 6200 50.32 up up correct
DTH.US WisdomTree International High Dividend Fund 20260109 0 52.01 52.5 51.85 52.11 46200 52.11 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260109 0 29.48 29.78 29.46 29.65 31800 29.65 up up correct
DUSL.US Direxion Shares ETF Trust 20260109 0 75.305 76.55 75.023 76.386 11100 76.386 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260109 0 6.47 6.55 6.28 6.38 4669054 63.8 down down correct
DVYE.US iShares Inc. 20260109 0 31.8 32.04 31.8 31.92 195100 31.92 up up correct
DWM.US WisdomTree International Equity Fund 20260109 0 70.32 70.73 70.21 70.5 14900 70.5 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260109 0 33.23 33.26 33.18 33.24 500 33.24 up up correct
DWX.US SPDR S&P International Dividend ETF 20260109 0 44.16 44.23 44.1 44.21 51800 44.21 up up correct
DXD.US ProShares Trust 20260109 0 19.52 19.59 19.3 19.34 1851700 19.34 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260109 0 151.34 152.93 151.31 152.23 861900 152.23 up up correct
DYLD.US Two Roads Shared Trust 20260109 0 22.61 22.63 22.605 22.63 4600 22.442 up up correct
DYNF.US BlackRock ETF Trust 20260109 0 61.22 61.67 61.094 61.57 3434000 61.57 up up correct
DZZ.US DB Gold Double Short ETN 20260109 0 3.53 3.57 3.31 3.32 16400 3.32 down down correct
EAGG.US iShares Trust 20260109 0 47.95 48.0203 47.895 48 384252 47.6921 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260109 0 29.83 30.03 29.83 29.893 4100 29.893 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260109 0 35.98 36.16 35.98 36.16 4000 36.16 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260109 0 27.77 27.77 27.35 27.553 4300 27.553 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260109 0 52.63 53.01 52.63 52.9368 1241 52.9368 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260109 0 21.41 21.43 21.4 21.42 396063 21.2297 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260109 0 33.18 33.18 33.061 33.1111 9190 33.1111 down down correct
ECNS.US iShares Trust 20260109 0 34.39 34.39 34.18 34.37 20500 34.37 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260109 0 28.34 28.41 28.25 28.38 9100 28.38 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260109 0 60.94 61.77 60.43 61.74 81000 61.74 up up correct
EDIV.US SPDR Index Shares Funds 20260109 0 39.51 39.74 39.47 39.65 132400 39.65 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260109 0 24.67 24.67 24.67 24.67 200 24.67
EDOW.US First Trust Dow 30 Equal Weight ETF 20260109 0 42.227 42.4 42.1 42.39 9200 42.39 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260109 0 65.09 65.97 64.9 65.88 2369600 65.88 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260109 0 31.79 31.79 31.2 31.2 78300 31.2 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260109 0 27.88 27.88 27.68 27.76 31500 27.76 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260109 0 56.88 57.16 56.71 57.14 31540700 57.14 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260109 0 18.14 18.17 18.13 18.17 1500 18.17 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260109 0 68.68 68.89 68.47 68.88 17600 68.88 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260109 0 44.35 44.8 44.13 44.519 16800 44.519 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260109 0 59.45 59.56 58.96 59.23 9200 59.23 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260109 0 86.8 87.53 86.8 87.52 7400 87.52 up down incorrect
EEV.US ProShares Trust 20260109 0 17.28 17.28 17.23 17.23 3000 17.23 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260109 0 98.42 98.89 98.33 98.81 16001700 98.81 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260109 0 51.75 51.952 51.75 51.935 9200 51.935 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260109 0 67 67.37 67 67.278 47100 67.278 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20260109 0 67.35 67.57 66.76 67.44 6700 67.44 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260109 0 8.55 8.55 8.55 8.55 100 8.55
EFZ.US ProShares Short MSCI EAFE 20260109 0 12.39 12.39 12.29 12.29 1600 12.29 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260109 0 19 19.1 19 19.01 424300 19.01 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260109 0 95.81 95.87 94.83 94.99 2200 94.4929 down down correct
EIRL.US iShares Trust 20260109 0 74.21 74.21 73.57 73.88 1800 73.88 down down correct
EIS.US iShares MSCI Israel ETF 20260109 0 117.57 118.05 117.11 117.98 109300 117.98 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260109 0 34.34 34.43 34.3 34.352 23800 34.352 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260109 0 30.004 30.1 29.99 30.028 8800 30.028 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260109 0 29.29 29.31 29.25 29.27 12211 28.9866 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260109 0 24.05 24.05 23.911 24 29700 23.7725 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260109 0 25.4 25.45 25.39 25.43 107000 25.1966 up up correct
EMLC.US VanEck Vectors ETF Trust 20260109 0 25.87 25.89 25.84 25.86 1522051 25.6248 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260109 0 37.98 38.22 37.89 37.95 227600 37.95 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260109 0 32.57 32.92 32.57 32.82 13000 32.82 up up correct
EMNT.US EMNT 20260109 0 98.7 98.708 98.687 98.695 4500 98.0974 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260109 0 41.27 41.338 41 41.19 28200 41.19 down down correct
EMSG.US DBX ETF Trust 20260109 0 102435.54 104313.71 102435.54 104256.05 0 104256.05 up up correct
EMTY.US ProShares Trust 20260109 0 11.57 11.675 11.54 11.555 3500 11.555 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260109 0 31.13 31.32 30.97 31.05 73977 30.7027 down down correct
EOCT.US Innovator ETFs Trust 20260109 0 32.205 32.34 32.205 32.31 14400 32.31 up up correct
EPHE.US iShares MSCI Philippines ETF 20260109 0 26.08 26.19 26.08 26.13 270600 26.13 up up correct
EPI.US WisdomTree India Earnings Fund 20260109 0 45.64 45.65 45.325 45.5 577721 45.5 down down correct
EPOL.US iShares Trust 20260109 0 35.99 36.2 35.78 36.2 367200 36.2 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260109 0 51.07 51.27 50.95 51.16 190400 51.16 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260109 0 71.89 72.28 71.72 72.17 58000 72.17 up up correct
EPU.US iShares MSCI Peru ETF 20260109 0 76.81 78.45 76.81 78.19 101600 78.19 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260109 0 20.97 21.05 20.79 20.79 16000 20.79 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260109 0 54.2 54.43 54.04 54.367 18900 54.367 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20260109 0 47.23 47.55 47.23 47.48 40000 47.48 up down incorrect
EQWL.US Invesco Exchange 20260109 0 120.38 120.86 120.2 120.61 90200 120.61 up down incorrect
ERTH.US Invesco Exchange 20260109 0 47.45 47.58 47.43 47.58 4800 47.58 up up correct
ERX.US Direxion Shares ETF Trust 20260109 0 60.83 61.18 60.18 60.54 262300 60.54 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260109 0 18.08 18.28 18.01 18.17 361300 18.17 up up correct
ESBA.US Empire State Realty OP L.P 20260109 0 6.05 6.43 6.05 6.3 33100 6.2563 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20260109 0 79.79 80.01 79.79 79.9699 4564 79.8667 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20260109 0 21.26 21.31 21.26 21.28 16333 21.0947 up down incorrect
ESGN.US Columbia ETF Trust I 20260109 0 37.68 37.77 37.605 37.6559 14571 37.6559 down up incorrect
ESGS.US Columbia ETF Trust I 20260109 0 48.99 49.21 48.9322 49.1118 27707 49.1118 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20260109 0 66.1431 66.1431 66.1431 66.1431 0 66.1301
ETHO.US Etho Climate Leadership U.S. ETF 20260109 0 67.54 68.09 67.54 68.09 1900 68.09 up down incorrect
EUDG.US WisdomTree Trust 20260109 0 38.38 38.535 38.27 38.49 11800 38.49 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260109 0 19.35 19.36 19.21 19.21 179200 19.21 down down correct
EUO.US ProShares Trust II 20260109 0 28.97 29.01 28.9 28.93 10700 28.93 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260109 0 44.04 44.87 43.83 44.56 28900 44.56 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260109 0 106.53 106.88 106.25 106.58 164500 106.58 up up correct
EUSB.US iShares Trust 20260109 0 43.89 44.006 43.89 44 39400 43.7204 up up correct
EUSC.US WisdomTree Trust 20260109 0 52.3 52.55 52.3 52.4933 26233 52.4933 up up correct
EVNT.US EVNT 20260109 0 11.63 11.63 11.52 11.565 3600 11.565 down down correct
EVX.US VanEck Vectors ETF Trust 20260109 0 39.6 39.74 39.5 39.67 11600 39.67 up up correct
EWA.US iShares MSCI Australia ETF 20260109 0 26.2 26.28 26.1 26.26 3456200 26.26 up up correct
EWC.US iShares MSCI Canada ETF 20260109 0 54.44 54.83 54.43 54.63 1650000 54.63 up up correct
EWD.US iShares MSCI Sweden ETF 20260109 0 50.55 50.78 50.33 50.78 102400 50.78 up up correct
EWG.US iShares MSCI Germany ETF 20260109 0 43.45 43.48 43.18 43.41 1999700 43.41 down down correct
EWH.US iShares Inc. 20260109 0 22.26 22.35 22.2 22.32 2551400 22.32 up up correct
EWI.US iShares MSCI Italy ETF 20260109 0 55.04 55.09 54.79 55.03 163500 55.03 down down correct
EWJ.US iShares MSCI Japan ETF 20260109 0 84.14 84.92 84.07 84.61 7885300 84.61 up up correct
EWK.US iShares MSCI Belgium ETF 20260109 0 24.78 24.84 24.73 24.73 8500 24.73 down down correct
EWL.US iShares MSCI Switzerland ETF 20260109 0 60.31 60.61 60.26 60.58 277600 60.58 up up correct
EWM.US iShares MSCI Malaysia ETF 20260109 0 27.52 27.63 27.49 27.59 189700 27.59 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260109 0 59.99 60.55 59.85 60.4 19900 60.4 up down incorrect
EWO.US iShares MSCI Austria ETF 20260109 0 36 36 35.69 36 49400 36
EWP.US iShares MSCI Spain ETF 20260109 0 54.45 54.58 54.24 54.5 1107200 54.5 up up correct
EWQ.US iShares MSCI France ETF 20260109 0 45.7 45.94 45.54 45.88 297300 45.88 up up correct
EWS.US iShares MSCI Singapore ETF 20260109 0 28.25 28.35 28.18 28.32 634000 28.32 up up correct
EWT.US iShares MSCI Taiwan ETF 20260109 0 65.32 66.03 65.26 65.92 3561000 65.92 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260109 0 44.69 44.83 44.65 44.79 1316000 44.79 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260109 0 23.44 23.44 22.93 23.08 13200 23.08 down down correct
EWW.US iShares MSCI Mexico ETF 20260109 0 70.77 71.2 70.32 71.06 909600 71.06 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260109 0 66.92 67.19 66.85 67.12 22900 67.12 up up correct
EWY.US iShares MSCI South Korea ETF 20260109 0 107.86 109.01 107.59 108.89 6512400 108.89 up up correct
EWZ.US iShares MSCI Brazil ETF 20260109 0 33.17 33.38 33.06 33.06 20505900 33.06 down down correct
EXI.US iShares Global Industrials ETF 20260109 0 182.54 183.77 176.6 183.42 31600 183.42 up up correct
EZA.US iShares MSCI South Africa ETF 20260109 0 70.87 70.89 70.28 70.69 618300 70.69 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260109 0 55.57 56.93 55.57 56.83 5800 56.83 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260109 0 69.55 69.76 69.23 69.57 18400 69.57 up up correct
FAN.US First Trust Global Wind Energy ETF 20260109 0 21.39 21.5 21.36 21.42 15200 21.42 up up correct
FAS.US Direxion Shares ETF Trust 20260109 0 178.9 180.58 176.48 176.48 358700 176.48 down down correct
FAZ.US Direxion Shares ETF Trust 20260109 0 36.06 36.45 35.62 36.42 838200 36.42 up up correct
FBND.US Fidelity Total Bond ETF 20260109 0 46.14 46.2198 46.08 46.18 3201015 45.8748 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260109 0 215.14 216.18 214.35 214.68 26900 214.68 down down correct
FCG.US First Trust Natural Gas ETF 20260109 0 23.28 23.48 23.07 23.1 997600 23.1 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260109 0 73.6 74.14 73.48 73.92 56100 73.92 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260109 0 48.05 48.05 47.845 47.92 51867 47.5844 down down correct
FDD.US First Trust Exchange 20260109 0 17.58 17.62 17.52 17.6 205100 17.6 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260109 0 49.59 49.59 49.4415 49.47 60474 48.9667 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260109 0 105.94 107.14 105.45 107.08 71800 107.08 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260109 0 45.45 45.65 45.4 45.53 573400 45.53 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260109 0 67.54 67.962 67.54 67.78 46700 67.78 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260109 0 82.14 82.23 81.35 81.82 12500 81.82 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260109 0 85.91 86.89 85.91 86.78 33100 86.78 up up correct
FDN.US First Trust Exchange 20260109 0 268.92 270.12 266.48 268.88 225500 268.88 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260109 0 61.61 61.87 61.54 61.818 12700 61.818 up up correct
FDVV.US Fidelity High Dividend ETF 20260109 0 56.98 57.295 56.955 57.18 970700 57.18 up up correct
FEDM.US FEDM 20260109 0 60.81 60.82 60.717 60.717 18000 60.717 down down correct
FEIG.US FEIG 20260109 0 41.43 41.44 41.43 41.44 6000 41.1308 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260109 0 25.85 25.93 25.73 25.8 4880700 25.8 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260109 0 53.23 53.42 53.09 53.4 108200 53.4 up down incorrect
FEUS.US FEUS 20260109 0 75.12 75.34 75.09 75.298 5000 75.298 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260109 0 66.08 66.45 65.87 66.41 1890200 66.41 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260109 0 22.135 22.18 22.13 22.146 1600 22.146 up up correct
FFND.US Northern Lights Fund Trust II 20260109 0 31.06 31.129 31.06 31.088 6700 31.088 up up correct
FFTY.US Innovator ETFs Trust 20260109 0 36.57 36.95 36.438 36.62 105700 36.62 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260109 0 30.69 30.72 30.54 30.66 126700 30.66 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260109 0 76.12 76.33 75.58 75.6 108300 75.6 down down correct
FIDI.US Fidelity International High Dividend ETF 20260109 0 26.33 26.33 26.229 26.33 46000 26.33
FIDU.US Fidelity Covington Trust 20260109 0 86.2 87.09 86.2 86.98 55100 86.98 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260109 0 3.42 3.69 3.41 3.46 9900 3.46 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260109 0 43.5 43.6 43.405 43.48 75300 43.2156 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260109 0 23.52 23.54 23.36 23.45 21691 23.45 down down correct
FISK.US Empire State Realty OP L.P 20260109 0 6.25 6.542 6.02 6.3567 5753 6.3142 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260109 0 25.92 25.99 25.9 25.95 1030900 25.7751 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260109 0 92.89 93.96 92.585 93.46 43200 93.46 up up correct
FIVA.US Fidelity International Value Factor ETF 20260109 0 35.08 35.24 35.08 35.23 130300 35.23 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260109 0 64.26 65.06 64.26 64.9118 34225 64.9118 up up correct
FIW.US First Trust Exchange 20260109 0 112.91 113.87 112.74 113.75 56100 113.75 up up correct
FLAU.US Franklin FTSE Australia ETF 20260109 0 31.37 31.545 31.37 31.531 5300 31.531 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260109 0 30.82 30.95 30.77 30.94 5100 30.94 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260109 0 19.85 19.99 19.85 19.88 39700 19.88 up up correct
FLCA.US Franklin Templeton ETF Trust 20260109 0 48.82 48.985 48.74 48.79 21200 48.79 down down correct
FLCB.US Franklin Templeton ETF Trust 20260109 0 21.66 21.7 21.65 21.69 822800 21.544 up up correct
FLCH.US Franklin FTSE China ETF 20260109 0 24.64 24.64 24.45 24.62 626200 24.62 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260109 0 21.64 21.71 21.64 21.7 33573 21.5553 up up correct
FLEE.US Franklin FTSE Europe ETF 20260109 0 37.48 37.57 37.41 37.56 4800 37.56 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260109 0 34.31 34.42 34.2 34.37 63700 34.37 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20260109 0 34.32 34.34 34.12 34.28 9700 34.28 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260109 0 20.5238 20.5692 20.52 20.555 42291 20.4257 up down incorrect
FLIN.US Franklin FTSE India ETF 20260109 0 38 38.06 37.8 37.92 228200 37.92 down down correct
FLJH.US Franklin Templeton ETF Trust 20260109 0 39.41 39.75 39.41 39.64 54500 39.64 up up correct
FLJP.US Franklin FTSE Japan ETF 20260109 0 35.88 36.23 35.88 36.13 570000 36.13 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260109 0 35.26 35.7 35.23 35.635 157500 35.635 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260109 0 25.06 25.18 25.03 25.13 33100 25.13 up up correct
FLLV.US Franklin Templeton ETF Trust 20260109 0 62.24 62.73 62.24 62.6208 4213 62.6208 up up correct
FLMB.US Franklin Liberty Federal Tax 20260109 0 23.9 23.91 23.85 23.89 22198 23.7794 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260109 0 24.99 25.02 24.99 25.01 776733 24.8608 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20260109 0 34.45 34.77 34.41 34.767 9500 34.767 up down incorrect
FLRG.US Fidelity Covington Trust 20260109 0 38.28 38.5 38.27 38.43 9400 38.43 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260109 0 30.77 30.77 30.76 30.77 947892 30.5632
FLRT.US Pacer Funds Trust 20260109 0 47.31 47.32 47.2801 47.305 85981 46.8517 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260109 0 31.62 31.65 31.54 31.65 3100 31.65 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260109 0 26.765 26.889 26.65 26.65 13100 26.65 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260109 0 41.77 41.96 41.7 41.935 9400 41.935 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260109 0 50.74 50.779 50.72 50.745 62004 50.4066 up up correct
FLTR.US VanEck Vectors ETF Trust 20260109 0 25.5 25.51 25.49 25.5 1216700 25.3199
FLTW.US Franklin FTSE Taiwan ETF 20260109 0 62.95 63.43 62.73 63.4 139100 63.4 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260109 0 25.04 25.04 25 25.015 60300 24.8637 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260109 0 21.44 24.86 18.54 23.72 96200 23.72 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260109 0 55.95 56.92 55.95 56.92 34500 56.92 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260109 0 47.99 48.24 47.86 48.24 20300 48.24 up up correct
FMNY.US First Trust Exchange 20260109 0 26.89 26.89 26.849 26.885 1800 26.7188 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260109 0 13.98 13.98 13.933 13.933 1800 13.933 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260109 0 79.69 79.98 79.34 79.34 116400 79.34 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260109 0 33.13 33.41 32.94 33.33 3872600 33.33 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260109 0 27.38 27.52 27.31 27.49 121200 27.49 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260109 0 45.74 45.93 45.71 45.93 182400 45.93 up up correct
FNDE.US Schwab Strategic Trust 20260109 0 36.93 37.06 36.86 37.04 1430300 37.04 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260109 0 46.41 46.57 46.35 46.54 1280500 46.54 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260109 0 28 28.16 27.94 28.12 8765900 28.12 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260109 0 5.34 5.45 5.22 5.24 4254560 52.4 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260109 0 203.01 205.96 201.517 205.56 12600 205.56 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260109 0 115.26 116.93 115.03 116.753 7000 116.753 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260109 0 68.47 68.67 67.53 68.57 94100 68.57 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260109 0 24.72 25.24 24.21 25.1 3571675 25.1 up up correct
FORH.US ETF Opportunities Trust 20260109 0 24.72 24.94 24.72 24.919 1700 24.919 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260109 0 18.29 18.32 18.28 18.32 1951974 18.16 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260109 0 19.47 19.51 19.46 19.51 301748 19.3337 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260109 0 166.89 168.38 166.89 167.79 9100 167.79 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260109 0 76.4 76.92 76.3 76.84 32100 76.84 up down incorrect
FREL.US Fidelity Covington Trust 20260109 0 27.15 27.34 27.15 27.2 174400 27.2 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260109 0 27.86 27.88 27.73 27.75 90900 27.75 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260109 0 21.84 22.02 21.84 21.94 24000 21.94 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260109 0 44.23 44.36 44.16 44.36 353700 44.0932 up up correct
FSIG.US First Trust Exchange 20260109 0 19.2 19.2 19.18 19.19 392375 19.0454 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260109 0 20.11 20.12 20.1 20.105 257634 19.9995 down down correct
FSMD.US Fidelity Covington Trust 20260109 0 45.58 45.9 45.44 45.7 240500 45.7 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260109 0 49.72 50.3 49.7 50.25 200500 50.25 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260109 0 225.36 227.8 224.33 227.18 256000 227.18 up up correct
FTSD.US Franklin ETF Trust 20260109 0 91 91.0654 90.94 90.96 45431 90.3605 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260109 0 20.1 20.12 20.1 20.11 167015 20.0182 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260109 0 55.24 55.7 55.15 55.15 263100 55.15 down down correct
FVAL.US Fidelity Value Factor ETF 20260109 0 73.8 74.07 73.5 73.955 40400 73.955 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260109 0 46.65 46.89 46.65 46.71 759800 46.71 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260109 0 66.1175 66.25 66 66.2481 9336 66.1387 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260109 0 128.8765 128.93 128.75 128.8578 3822 128.4325 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260109 0 70.36 70.425 70.2 70.2 299056 70.1867 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260109 0 71.96 72.35 71.96 72.19 10700 72.19 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260109 0 107.38 107.425 107.22 107.36 90578 107.2294 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260109 0 110.45 110.5 110.3 110.39 39700 110.39 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260109 0 61.17 61.74 61.17 61.71 23300 61.71 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260109 0 119.06 119.06 118.04 118.2 23900 118.2 down down correct
FXI.US iShares Trust 20260109 0 39.25 39.39 39.05 39.35 28497000 39.35 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260109 0 173.62 174.58 173.6 174.16 5700 174.16 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260109 0 16.96 17.01 16.76 16.78 582800 16.78 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260109 0 62.14 62.36 61.77 61.8 196100 61.8 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260109 0 17.39 17.39 17.27 17.28 1600 17.28 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260109 0 44.98 45.47 44.98 45.03 393500 45.03 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260109 0 58.21 58.23 58.11 58.23 156600 58.23 up up correct
FXZ.US First Trust Exchange 20260109 0 69.5 70.5 69.5 70.49 30600 70.49 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260109 0 50.27 50.43 50.18 50.4 74900 50.4 up up correct
GAMR.US ETF Managers Trust 20260109 0 89.53 89.671 89.521 89.671 800 89.671 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260109 0 100.04 100.04 100.02 100.02 841676 99.4739 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260109 0 18.33 18.4274 18.33 18.4274 1762 18.2613 up up correct
GBUG.US iPath Gold ETN 20260109 0 46 46.19 45.19 45.79 75200 45.79 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260109 0 22 22.1 21.93 21.95 52800 21.95 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260109 0 41.56 41.6562 41.56 41.63 37735 41.3936 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260109 0 40.07 40.2 40.07 40.19 52700 40.19 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260109 0 36.4 36.4 36.4 36.4 100 36.4
GDX.US VanEck Vectors Gold Miners ETF 20260109 0 91.81 93.17 91.23 92.56 18108500 92.56 up down incorrect
GDXD.US MicroSectors Gold Miners 20260109 0 6.88 6.98 6.56 6.7 515330 67 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260109 0 120.84 122.88 120.34 121.95 4786800 121.95 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260109 0 293.04 305.51 287.78 299.13 510600 299.13 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260109 0 43.26 43.41 43.08 43.4 89312 43.4 up up correct
GGRW.US Gabelli ETFs Trust 20260109 0 35.52 35.714 35.52 35.714 300 35.714 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260109 0 45.5276 45.57 45.51 45.5459 14743 45.0695 up up correct
GIGB.US Goldman Sachs ETF Trust 20260109 0 46.28 46.41 46.28 46.395 145829 46.071 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260109 0 70.34 70.57 70.16 70.29 64300 70.29 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260109 0 75.815 75.815 75.705 75.705 800 75.705 down down correct
GLD.US SPDR Gold Trust 20260109 0 413.22 415.29 411.8 414.47 14011200 414.47 up up correct
GLDM.US World Gold Trust 20260109 0 88.94 89.41 88.66 89.23 7261700 89.23 up up correct
GLDX.US USCF ETF Trust 20260109 0 36.12 36.25 36.12 36.2237 1830 36.2237 up up correct
GLIN.US VanEck Vectors ETF Trust 20260109 0 45.71 45.71 45.6 45.64 13100 45.64 down down correct
GLL.US ProShares Trust II 20260109 0 24.06 24.23 23.82 23.92 1657700 23.92 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260109 0 36.74 37.33 36.74 37.21 12100 37.21 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260109 0 220.4 222.79 219.94 221.84 167700 221.84 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260109 0 142.32 142.71 141.95 142.69 3600 142.69 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260109 0 64.04 64.4 63.99 64.34 278900 64.34 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260109 0 45.45 45.903 45.22 45.47 20000 45.47 up up correct
GOEX.US Global X Funds 20260109 0 85.4 86.93 85.4 86.52 14500 86.52 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260109 0 60.09 60.29 60.04 60.09 10500 60.09
GREK.US Global X MSCI Greece ETF 20260109 0 69.28 69.28 68.5 68.98 72000 68.98 down up incorrect
GRN.US iPath Series B Carbon ETN 20260109 0 34.64 35.065 34.64 35.065 2900 35.065 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20260109 0 24.39 24.39 24.33 24.36 12607 24.1935 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20260109 0 46.4 46.55 46.3 46.45 35500 46.45 up up correct
GSG.US iShares S&P GSCI Commodity 20260109 0 23.65 23.77 23.55 23.57 399700 23.57 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260109 0 43.78 43.96 43.68 43.92 386600 43.92 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260109 0 47.677 47.677 47.675 47.675 800 47.3734 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260109 0 48.75 49.12 48.75 49.053 20700 49.053 up up correct
GSLC.US Goldman Sachs ETF Trust 20260109 0 134 134.79 133.73 134.58 299100 134.58 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260109 0 37.4 37.597 37.38 37.597 2900 37.597 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260109 0 79.08 79.51 78.39 79.125 28600 79.125 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260109 0 50.3 50.31 50.29 50.3 1380410 49.9402
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260109 0 41.39 41.66 41.102 41.632 7200 41.632 up down incorrect
GTO.US Invesco Total Return Bond ETF 20260109 0 47.55 47.625 47.495 47.58 289066 47.2189 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260109 0 47.19 47.47 47.18 47.36 303400 47.36 up up correct
GURU.US Global X Guru Index ETF 20260109 0 62.7 62.97 62.7 62.75 1200 62.75 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260109 0 22.75 22.95 22.05 22.2 855800 22.2 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260109 0 158.12 158.615 157.7 158.46 7300 158.46 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260109 0 41.91 42.8 40.5 42.03 75900 42.03 up up correct
GXC.US SPDR Index Shares Funds 20260109 0 100.94 101.36 100.6 101.08 14800 101.08 up up correct
GXG.US Global X MSCI Colombia ETF 20260109 0 37.87 38.2499 37.64 37.95 131904 37.95 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260109 0 13.37 13.4 13.33 13.4 3200 13.2791 up up correct
HACK.US ETF Series Solutions 20260109 0 80.54 80.74 79.88 80.48 67900 80.48 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260109 0 36.64 36.85 36.449 36.597 4000 36.597 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260109 0 62.4 62.58 62.34 62.46 10800 62.46 up up correct
HAUZ.US DBX ETF Trust 20260109 0 23.85 23.98 23.85 23.91 99300 23.91 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260109 0 40.76 41 40.76 41 43100 41 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260109 0 30.9 31.023 30.9 30.98 112000 30.98 up up correct
HDG.US ProShares Hedge Replication ETF 20260109 0 52.23 52.23 51.99 52.18 2000 52.18 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260109 0 15.73 15.94 15.73 15.84 36500 15.84 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260109 0 15.228 15.228 15.228 15.228 100 14.8913
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260109 0 35.63 35.721 35.62 35.721 2500 35.721 up down incorrect
HDV.US iShares Core High Dividend ETF 20260109 0 123.06 123.79 122.99 123.64 353900 123.64 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260109 0 54.95 54.99 54.54 54.89 44400 54.89 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260109 0 32.25 32.414 32.25 32.397 54600 32.397 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260109 0 55.34 55.82 55.34 55.69 16400 55.69 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260109 0 45.35 45.53 45.335 45.49 12600 45.49 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260109 0 33.54 33.81 33.51 33.65 639600 33.65 up up correct
HHH.US ETF Managers Trust 20260109 0 82.37 82.97 81.05 82.61 291200 82.61 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260109 0 74.548 76.222 72.96 75.77 56600 75.77 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260109 0 4.4 4.49 4.27 4.3 227690 43 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260109 0 11.96 12.03 11.9301 11.96 67847 11.7481
HMOP.US Hartford Municipal Opportunities ETF 20260109 0 39.37 39.37 39.295 39.33 44659 39.1123 down down correct
HOLD.US AdvisorShares Trust 20260109 0 30.8777 30.8777 30.8777 30.8777 16 30.8777
HOMZ.US ETF Series Solutions 20260109 0 47.16 48.3557 47.16 48.3557 14028 48.1628 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260109 0 40.36 40.47 40.3 40.429 17900 40.429 up up correct
HTAB.US Hartford Exchange 20260109 0 19.24 19.265 19.23 19.255 23300 19.1395 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260109 0 37.6 37.6 37.24 37.264 3100 37.264 down down correct
HTRB.US Hartford Total Return Bond ETF 20260109 0 34.23 34.2875 34.185 34.24 896221 34.0261 up up correct
HTUS.US Exchange Traded Concepts Trust 20260109 0 39.868 40.15 39.85 39.967 30200 39.967 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260109 0 38.97 39.09 38.97 38.999 13100 38.999 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260109 0 47.22 47.32 47.22 47.281 12800 46.8245 up up correct
HYDW.US DBX ETF Trust 20260109 0 47.288 47.288 47.25 47.26 3300 46.8533 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260109 0 19.99 19.99 19.96 19.98 100273 19.7682 down down correct
HYG.US iShares Trust 20260109 0 80.95 81.03 80.95 81 31849180 80.2087 up up correct
HYGH.US iShares U.S. ETF Trust 20260109 0 86.65 86.7 86.492 86.56 100059 85.6615 down down correct
HYGV.US FlexShares Trust 20260109 0 40.95 40.98 40.935 40.98 80500 40.5102 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260109 0 36.99 37.05 36.9801 37.01 1021692 36.6321 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260109 0 25.07 25.14 25.0528 25.09 992387 24.904 up up correct
HYS.US PIMCO 0 20260109 0 95.22 95.2889 95.16 95.26 168371 94.0678 up up correct
HYTR.US CP High Yield Trend ETF 20260109 0 21.82 21.83 21.82 21.825 43300 21.6285 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260109 0 42.35 42.425 42.35 42.425 6197 41.9845 up up correct
IAI.US iShares U.S. Broker 20260109 0 186.39 186.82 185.53 185.68 125500 185.68 down down correct
IAK.US iShares U.S. Insurance ETF 20260109 0 136.3 136.53 134.97 134.97 24100 134.97 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260109 0 31.135 31.135 31.024 31.09 22900 31.09 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260109 0 57.93 58.1 57.3 57.32 201000 57.32 down down correct
IAU.US iShares Gold Trust 20260109 0 84.61 85.05 84.34 84.89 10736000 84.89 up up correct
IAUM.US iShares® Gold Trust Micro 20260109 0 44.8 45.02 44.65 44.94 1945000 44.94 up up correct
IBD.US Northern Lights Fund Trust IV 20260109 0 24.08 24.1587 24.06 24.12 56852 23.9839 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260109 0 24.25 24.25 24.23 24.23 1500394 24.0665 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260109 0 24.28 24.3 24.28 24.29 863148 24.1211 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260109 0 25.45 25.47 25.44 25.44 905776 25.2546 down down correct
IBDU.US iShares Trust 20260109 0 23.43 23.43 23.4 23.41 1066300 23.2354 down down correct
IBDV.US iShares Trust 20260109 0 22.09 22.09 22.06 22.07 885700 21.9075 down down correct
IBDW.US iShares Trust 20260109 0 21.17 21.19 21.135 21.15 949000 20.9892 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260109 0 31.89 31.96 31.81 31.95 53101 31.8159 up up correct
IBUY.US Amplify Online Retail ETF 20260109 0 76.99 77.1 76.77 76.955 6500 76.955 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260109 0 84.48 84.93 84.48 84.85 1442000 84.85 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260109 0 36.51 36.81 36.51 36.81 62000 36.81 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260109 0 34.13 34.18 34.07 34.14 31900 34.14 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260109 0 56.62 56.9 56.45 56.78 462800 56.78 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260109 0 27.97 28.04 27.78 27.82 16700 27.82 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260109 0 39.05 39.16 38.92 39.01 19300 39.01 down down correct
IDRV.US iShares Trust 20260109 0 39.19 39.195 38.88 39.11 17000 39.11 down down correct
IDU.US iShares U.S. Utilities ETF 20260109 0 108.01 108.9 107.99 107.99 266500 107.99 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260109 0 16.9 16.95 16.81 16.81 17900 16.81 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260109 0 69.82 70.08 69.56 70.04 18488200 70.04 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260109 0 72.49 72.78 72.31 72.74 1102500 72.74 up up correct
IEV.US iShares Trust 20260109 0 70.09 70.34 69.91 70.27 129100 70.27 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260109 0 23.24 23.36 23.01 23.19 172500 23.19 down down correct
IFED.US IFED 20260109 0 46.56 46.56 46.56 46.56 100 46.56
IG.US Principal Exchange 20260109 0 20.86 20.93 20.86 20.92 6078 20.7532 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260109 0 24.7 24.77 24.7 24.77 44635 24.5588 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260109 0 50.56 50.86 50.48 50.81 1800350 50.3696 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260109 0 130.07 131.49 129.41 131.15 620700 131.15 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260109 0 49.5 49.65 48.99 49.4 88900 49.4 down down correct
IHDG.US WisdomTree Trust 20260109 0 50.52 50.72 50.51 50.72 143100 50.72 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260109 0 85.67 86.04 84.82 84.82 83400 84.82 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260109 0 50.17 50.22 49.6 49.6 89800 49.6 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260109 0 64.31 64.45 63.55 63.94 931000 63.94 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260109 0 21.99 22.03 21.99 22.02 2475 21.8319 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260109 0 24.86 24.86 24.845 24.845 1898 24.6737 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260109 0 36.63 36.67 36.51 36.66 83000 36.66 up up correct
IJH.US iShares Trust 20260109 0 68.76 69.2 68.53 69.11 13862600 69.11 up down incorrect
IJJ.US iShares S&P Mid 20260109 0 137.57 138.25 136.69 137.87 83300 137.87 up down incorrect
IJK.US iShares S&P Mid 20260109 0 100.69 101.6 100.66 101.35 132200 101.35 up down incorrect
IJR.US iShares Core S&P Small 20260109 0 125.78 126.58 124.91 126.42 4541300 126.42 up down incorrect
IJS.US iShares S&P Small 20260109 0 119.83 120.6 118.7 120.43 219200 120.43 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260109 0 33.94 34.05 33.81 33.95 4300 33.95 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260109 0 95.64 96.22 95.64 96.08 14200 96.08 up up correct
ILCG.US iShares Morningstar Growth ETF 20260109 0 104.94 105.78 104.75 105.5 120700 105.5 up up correct
ILCV.US iShares Morningstar Value ETF 20260109 0 95.97 96.52 95.97 96.43 29100 96.43 up down incorrect
ILDR.US First Trust Exchange 20260109 0 33.75 33.96 33.62 33.93 48400 33.93 up down incorrect
ILF.US iShares Latin America 40 ETF 20260109 0 31.85 32.03 31.72 31.86 2851600 31.86 up down incorrect
ILTB.US iShares Trust 20260109 0 49.66 50.0299 49.66 50.015 23283 49.6177 up down incorrect
IMCB.US iShares Morningstar Mid 20260109 0 85.29 85.67 85.19 85.47 22600 85.47 up down incorrect
IMCG.US iShares Morningstar Mid 20260109 0 82.24 82.77 82.09 82.55 112700 82.55 up down incorrect
IMTB.US iShares Core 5 20260109 0 44.1 44.42 44.1 44.38 41870 44.0588 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260109 0 49.46 49.7 49.42 49.7 688300 49.7 up up correct
INCO.US Columbia India Consumer ETF 20260109 0 64.12 64.2 63.86 64.01 29500 64.01 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260109 0 55.21 55.21 54.65 54.93 35500 54.93 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260109 0 37.88 38.28 37.88 38.272 10641 38.2446 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260109 0 45.7 46.269 45.7 46.14 182300 46.14 up up correct
INKM.US SSGA Active Trust 20260109 0 33.43 33.43 33.43 33.43 700 33.43
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260109 0 24.17 24.19 24.17 24.19 138500 24.0663 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260109 0 38.69 38.85 38.63 38.82 153000 38.82 up up correct
IOCT.US Innovator ETFs Trust 20260109 0 35.37 35.456 35.37 35.39 9400 35.39 up up correct
IOO.US iShares Global 100 ETF 20260109 0 127.71 128.72 127.61 128.46 134800 128.46 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260109 0 75.55 76.13 75.55 75.89 46000 75.89 up up correct
IPAY.US ETF Series Solutions 20260109 0 53.58 53.58 52.925 53.37 17500 53.37 down down correct
IPO.US Renaissance IPO ETF 20260109 0 47.71 47.84 47.25 47.46 30000 47.46 down down correct
IPOS.US Renaissance International IPO ETF 20260109 0 18.435 18.49 18.416 18.416 1400 18.416 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260109 0 31.21 31.31 31.13 31.31 45800 31.31 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260109 0 37.59 37.79 37.56 37.74 5900 37.74 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260109 0 46.59 46.91 46.58 46.87 1056100 46.87 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260109 0 35.955 36.157 35.955 36.157 1500 36.157 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260109 0 55.82 56.2 55.82 56.14 900 56.14 up up correct
ISCB.US iShares Morningstar Small 20260109 0 68.09 68.42 68.09 68.26 6400 68.26 up down incorrect
ISCF.US iShares Trust 20260109 0 42.61 42.85 42.61 42.84 30900 42.84 up down incorrect
ISCG.US iShares Morningstar Small 20260109 0 58.26 58.68 57.99 58.47 38300 58.47 up down incorrect
ISCV.US iShares Morningstar Small 20260109 0 71.67 71.92 71.14 71.69 44000 71.69 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20260109 0 62.76 62.76 62.15 62.62 20200 62.62 down up incorrect
ISWN.US Amplify ETF Trust 20260109 0 21.93 21.93 21.88 21.88 7400 21.88 down down correct
ITAN.US Alpha Architect ETF Trust 20260109 0 38.41 38.6 38.41 38.545 7700 38.545 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260109 0 61.21 61.581 61.21 61.527 2000 61.527 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260109 0 151.15 152.07 150.75 151.83 2769900 151.83 up up correct
IVE.US iShares Trust 20260109 0 216.41 217.69 216.14 217.4 1568200 217.4 up up correct
IVES.US ETF Managers Trust 20260109 0 32.55 32.71 32.26 32.59 1095600 32.59 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260109 0 38.93 39.1 38.91 39.03 1363100 39.03 up down incorrect
IVOG.US Vanguard S&P Mid 20260109 0 124.77 126.01 124.77 125.94 25100 125.94 up down incorrect
IVOL.US Krane Shares Trust 20260109 0 19.02 19.02 18.92 18.92 252500 18.8065 down up incorrect
IVOO.US Vanguard Admiral Funds 20260109 0 116.43 117.18 116.17 117 113900 117 up down incorrect
IVOV.US Vanguard S&P Mid 20260109 0 106.05 106.05 105.19 105.84 10900 105.84 down up incorrect
IVV.US iShares Core S&P 500 ETF 20260109 0 693.67 698.37 692.26 697.08 5758700 697.08 up up correct
IVW.US iShares S&P 500 Growth ETF 20260109 0 123.95 124.95 123.64 124.66 2287100 124.66 up up correct
IWB.US iShares Russell 1000 ETF 20260109 0 378.79 381.2 377.93 380.58 1396700 380.58 up up correct
IWC.US iShares Micro 20260109 0 166.5 167.49 164.99 166.12 96600 166.12 down down correct
IWD.US iShares Russell 1000 Value ETF 20260109 0 216.53 217.89 216.53 217.59 3172400 217.59 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260109 0 51.05 51.25 51.05 51.246 700 51.246 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260109 0 473.82 477.13 472.01 476.18 1814200 476.18 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260109 0 57.914 57.914 57.914 57.914 0 57.914
IWL.US iShares Russell Top 200 ETF 20260109 0 172.06 173.33 172.02 173.04 41900 173.04 up up correct
IWM.US iShares Trust 20260109 0 259.58 261.56 258.09 260.23 36301500 260.23 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260109 0 26.2 26.2 26.098 26.098 200 26.098 down down correct
IWN.US iShares Russell 2000 Value ETF 20260109 0 190.88 191.99 189.65 191.12 1185200 191.12 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260109 0 340.62 344.31 339.68 342.38 783200 342.38 up up correct
IWP.US iShares Russell Mid 20260109 0 141.15 141.9 140.44 140.97 1027800 140.97 down down correct
IWR.US iShares Russell Mid 20260109 0 99.73 100.22 99.48 99.97 2607300 99.97 up up correct
IWS.US iShares Russell Mid 20260109 0 146.25 147.14 146 146.73 362200 146.73 up up correct
IWV.US iShares Russell 3000 ETF 20260109 0 392.92 395.47 392.31 394.77 128100 394.77 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260109 0 94.29 94.85 94.23 94.74 127000 94.74 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260109 0 276.46 278.42 275.42 277.84 210800 277.84 up down incorrect
IXC.US iShares Global Energy ETF 20260109 0 42.75 43 42.72 42.86 340400 42.86 up down incorrect
IXG.US iShares Global Financials ETF 20260109 0 123.1 123.1 122.63 122.66 16000 122.66 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260109 0 100.15 100.37 99.54 99.61 215000 99.61 down down correct
IXN.US iShares Global Tech ETF 20260109 0 106.33 107.68 105.98 107.42 451500 107.42 up up correct
IXP.US iShares Global Comm Services ETF 20260109 0 121.36 122.23 121.2 121.88 43700 121.88 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260109 0 106.09 107.01 105.45 106.96 138800 106.96 up up correct
IYE.US iShares U.S. Energy ETF 20260109 0 49.56 49.63 49.25 49.39 1053600 49.39 down down correct
IYF.US iShares U.S. Financials ETF 20260109 0 131.98 132.4 131.53 131.56 385700 131.56 down down correct
IYG.US iShares U.S. Financial Services ETF 20260109 0 94.61 94.99 94.32 94.32 97100 94.32 down down correct
IYH.US iShares U.S. Healthcare ETF 20260109 0 66.77 67.02 66.3 66.32 521100 66.32 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260109 0 66.63 67.26 66.58 67.2 229400 67.2 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260109 0 163.11 164.94 163.07 164.94 91100 164.94 up up correct
IYR.US iShares U.S. Real Estate ETF 20260109 0 94.67 95.33 94.67 94.74 5267300 94.74 up up correct
IYW.US iShares U.S. Technology ETF 20260109 0 200.06 202.29 199.13 201.75 854600 201.75 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260109 0 168.28 169.22 168.14 168.96 53400 168.96 up up correct
JAAA.US Janus Detroit Street Trust 20260109 0 50.65 50.66 50.63 50.64 5501800 50.2665 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260109 0 46.51 46.54 46.49 46.49 19101 46.1776 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260109 0 54.96 54.96 54.96 54.96 500 54.96
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260109 0 2.31 2.34 2.24 2.28 2709085 45.6 down down correct
JEPI.US J.P. Morgan Exchange 20260109 0 58.1 58.32 58.1 58.25 4458800 57.5676 up up correct
JETS.US U.S. Global Jets ETF 20260109 0 29.295 29.59 28.95 29.47 2860400 29.47 up up correct
JHCB.US John Hancock Exchange 20260109 0 21.515 21.62 21.515 21.58 12100 21.4682 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260109 0 33.99 34.05 33.84 34.04 7300 34.04 up up correct
JHMB.US John Hancock Exchange 20260109 0 22.36 22.36 22.2 22.277 25800 22.1812 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260109 0 42.4 42.56 42.3 42.52 94200 42.52 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260109 0 81.46 81.908 81.36 81.805 20700 81.805 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260109 0 67.86 68.26 67.655 68.15 200000 68.15 up up correct
JHMU.US John Hancock Exchange 20260109 0 26.33 26.34 26.29 26.334 500 26.2361 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260109 0 44.16 44.39 43.84 44.28 43300 44.28 up up correct
JIG.US J.P. Morgan Exchange 20260109 0 76.33 76.71 76.175 76.7 14100 76.7 up up correct
JIGB.US J.P. Morgan Exchange 20260109 0 45.9201 45.93 45.9201 45.93 896 45.5648 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260109 0 95.64 96.2151 95.64 96.08 14151 96.08 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260109 0 104.94 105.78 104.75 105.5 120652 105.5 up down incorrect
JKF.US iShares Morningstar Value ETF 20260109 0 95.97 96.52 95.97 96.43 29059 96.43 up down incorrect
JKG.US iShares Morningstar Mid 20260109 0 85.29 85.67 85.19 85.47 22597 85.47 up up correct
JKJ.US iShares Morningstar Small 20260109 0 68.09 68.42 68.09 68.2638 6357 68.2638 up up correct
JKK.US iShares Morningstar Small 20260109 0 58.26 58.675 57.9901 58.47 38288 58.47 up up correct
JMBS.US Janus Henderson Mortgage 20260109 0 45.83 46.015 45.83 45.96 2266039 45.562 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260109 0 69.66 70.18 69.66 70.08 55500 70.08 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260109 0 97.65 97.73 97.62 97.69 3106985 96.6067 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260109 0 233 239.43 229.99 235.52 217700 235.52 up up correct
JOJO.US Tidal ETF Trust 20260109 0 15.6 15.674 15.6 15.674 10900 15.5433 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260109 0 69.29 69.42 66 66.4 367400 66.4 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260109 0 62.03 62.16 61.93 62.095 21700 62.095 up up correct
JPIE.US J.P. Morgan Exchange 20260109 0 46.34 46.38 46.34 46.34 1621000 45.9308
JPIN.US JPMorgan Diversified Return International Equity ETF 20260109 0 69.59 69.74 69.51 69.72 19900 69.72 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260109 0 40.27 40.37 40.26 40.341 50272 39.9697 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260109 0 111.56 112.05 111.41 111.79 5100 111.79 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260109 0 52.42 52.74 52.342 52.583 15400 52.583 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260109 0 126.7 127.53 126.7 127.222 4700 127.222 up up correct
JPXN.US iShares JPX 20260109 0 90.17 90.86 90.17 90.57 41400 90.57 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260109 0 64.22 64.546 64.045 64.44 639800 64.44 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260109 0 47.58 47.64 47.56 47.59 265200 47.2509 up up correct
JSTC.US Tidal ETF Trust 20260109 0 20.67 20.78 20.67 20.751 30500 20.751 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260109 0 62.72 62.72 62.676 62.676 1600 62.676 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260109 0 98.36 98.69 98.36 98.664 2200 98.664 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260109 0 50.7 50.951 50.465 50.91 32000 50.91 up up correct
JXI.US iShares Global Utilities ETF 20260109 0 79.14 79.38 79.09 79.09 12000 79.09 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260109 0 32 32.15 32 32 20800 32
KBA.US KraneShares Trust 20260109 0 31.63 31.73 31.6 31.71 32200 31.71 up up correct
KBE.US SPDR S&P Bank ETF 20260109 0 63.8 64.11 63.13 63.25 1324600 63.25 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260109 0 16.62 16.855 16.42 16.49 54800 16.49 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260109 0 156.73 157.5 155.69 156.67 29000 156.67 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260109 0 26.14 26.27 26.071 26.27 7900 26.27 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260109 0 38.75 38.85 38.54 38.794 10100 38.794 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20260109 0 28.82 28.82 28.43 28.775 2300 28.775 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260109 0 27.85 27.86 27.62 27.738 5700 27.738 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260109 0 24.69 24.71 24.69 24.7 1500 24.331 up up correct
KIE.US SPDR S&P Insurance ETF 20260109 0 60.38 60.63 59.87 59.94 819000 59.94 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260109 0 53.19 53.39 53.16 53.3224 3817 53.3224 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260109 0 26.34 26.36 26.26 26.347 90800 26.347 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260109 0 11.72 11.77 11.72 11.76 700 11.76 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260109 0 122.29 122.29 122.089 122.089 300 122.089 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260109 0 46.75 49.47 46.01 49.39 5605200 49.39 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260109 0 64.45 64.81 63.99 64.55 126900 64.55 up up correct
KONG.US ETF Opportunities Trust 20260109 0 31.243 31.243 31.243 31.243 0 31.243
KORP.US American Century Diversified Corporate Bond ETF 20260109 0 47.34 47.45 47.28 47.42 91892 47.0229 up up correct
KORU.US Direxion Shares ETF Trust 20260109 0 245.45 251.87 242.89 250.56 103400 250.56 up up correct
KRBN.US KraneShares Global Carbon ETF 20260109 0 35.58 35.69 35.441 35.55 10900 35.55 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260109 0 68.27 68.67 67.4 67.48 14238000 67.48 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260109 0 36.69 36.92 36.68 36.87 467800 36.87 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260109 0 20.52 20.8 20.52 20.75 166300 20.75 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260109 0 18.85 19.03 18.85 18.89 27200 18.89 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260109 0 26.01 26.17 26.01 26.149 6700 26.149 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260109 0 35.95 35.965 35.52 35.83 17046300 35.83 down down correct
KXI.US iShares Global Consumer Staples ETF 20260109 0 64.57 65.23 64.57 65.22 84600 65.22 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260109 0 19.32 19.775 18.89 19.64 2219000 19.64 up up correct
LABU.US Direxion Shares ETF Trust 20260109 0 170.6 173.73 166.27 167.73 533100 167.73 down down correct
LCR.US Leuthold Core ETF 20260109 0 38.7 38.7 38.66 38.685 1200 38.685 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260109 0 55.96 56.19 55.925 56.17 9300 56.17 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260109 0 75.03 75.49 74.912 75.38 24400 75.38 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260109 0 96.01 96.0499 95.9722 96.025 27441 95.4079 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260109 0 41.63 41.69 41.62 41.66 638300 41.66 up down incorrect
LGH.US HCM Defender 500 Index ETF 20260109 0 63.13 63.41 62.84 63.29 11900 63.29 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260109 0 179.15 179.86 179.15 179.51 23200 179.51 up down incorrect
LGOV.US First Trust Exchange 20260109 0 21.81 21.915 21.8 21.9 184000 21.7459 up down incorrect
LIT.US Global X Funds 20260109 0 67.78 68.3 67.33 68.21 278500 68.21 up down incorrect
LOPP.US Gabelli ETFs Trust 20260109 0 34.331 34.331 34.331 34.331 100 34.331
LOUP.US Innovator ETFs Trust 20260109 0 80.44 80.86 80.24 80.77 8800 80.77 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260109 0 110.32 110.68 110.215 110.64 29660301 109.854 up up correct
LQDB.US iShares Trust 20260109 0 87.24 87.41 87.22 87.41 2800 86.7355 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260109 0 93.49 93.65 93.49 93.57 41000 92.7055 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260109 0 70.05 70.46 69.88 70.34 220700 70.34 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260109 0 47.29 47.32 47.03 47.03 3500 47.03 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260109 0 46.88 46.96 46.8 46.8 6400 46.8 down down correct
LSAT.US Two Roads Shared Trust 20260109 0 39.67 39.93 39.67 39.93 12100 39.93 up up correct
LTL.US ProShares Ultra Telecommunications 20260109 0 28.24 28.54 28.24 28.43 26400 28.43 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260109 0 51.83 52.2 51.77 52.16 50800 52.16 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260109 0 54.034 54.034 54.034 54.034 100 54.034
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260109 0 20.67 20.7 20.65 20.7 18000 20.7 up up correct
MBOX.US Freedom Day Dividend ETF 20260109 0 36.13 36.395 36.13 36.346 3700 36.346 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260109 0 20.87 20.875 20.82 20.865 13281 20.7384 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260109 0 628.5 632.21 626.11 631.38 850800 631.38 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260109 0 96.05 96.79 96.05 96.66 35000 96.66 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260109 0 88.55 88.93 88.01 88.78 91300 88.78 up up correct
META.US Roundhill Ball Metaverse ETF 20260109 0 645.435 654.95 642.85 653.06 11634940 653.06 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260109 0 26.52 26.889 25.78 26.71 44500 26.71 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260109 0 39.4 39.46 39.31 39.458 19400 39.458 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260109 0 23.83 23.97 23.83 23.943 3300 23.943 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260109 0 58 58.34 58 58.27 10100 58.27 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260109 0 253.42 255.19 252.86 254.66 58600 254.66 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260109 0 412.84 415.5 410.91 414.51 848300 414.51 up up correct
MGV.US Vanguard World Fund 20260109 0 144.9 145.76 144.9 145.53 226800 145.53 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260109 0 67.15 67.19 66.648 67.046 3500 67.0282 down down correct
MIDE.US DBX ETF Trust 20260109 0 34.348 34.348 34.348 34.348 100 34.348
MIDU.US Direxion Shares ETF Trust 20260109 0 57.19 58.12 56.66 57.98 83500 57.98 up up correct
MINO.US PIMCO ETF Trust 20260109 0 45.58 45.6 45.545 45.595 61900 45.2975 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260109 0 100.44 100.45 100.44 100.44 1453306 99.7629
MJ.US ETFMG Alternative Harvest ETF 20260109 0 31 31.46 29.75 30.21 51100 30.21 down down correct
MLPA.US Global X MLP ETF 20260109 0 48.94 49.28 48.94 49.27 345005 48.3256 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260109 0 25.83 25.8821 25.81 25.8821 10584 25.4495 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260109 0 59.7 60.114 59.7 60.114 400 58.5163 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260109 0 60.1 60.55 59.8101 60.05 303222 59.3867 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260109 0 24.11 24.11 24.05 24.07 46358 23.9166 down down correct
MMIT.US IndexIQ Active ETF Trust 20260109 0 24.46 24.48 24.45 24.46 205529 24.3211
MMLG.US First Trust Exchange 20260109 0 35.52 35.72 35.52 35.72 3000 35.72 up up correct
MMSC.US MMSC 20260109 0 25.51 25.637 25.5 25.53 2600 25.53 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260109 0 295.26 297.69 295.26 297.64 1100 297.64 up up correct
MNA.US IQ Merger Arbitrage ETF 20260109 0 35.96 35.96 35.87 35.895 12894 35.895 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260109 0 75.03 75.44 74.72 74.97 434500 74.97 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260109 0 10.95 11.05 10.91 10.94 730200 10.94 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260109 0 55.543 55.831 55.543 55.831 300 55.831 up down incorrect
MSOS.US AdvisorShares Pure US Cannabis ETF 20260109 0 4.8 4.82 4.55 4.75 5388600 4.75 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260109 0 44.71 44.96 44.71 44.8759 45259 44.6013 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260109 0 39.345 39.345 39.345 39.345 0 39.345
MUB.US iShares Trust 20260109 0 107.54 107.69 107.53 107.66 3595250 107.0933 up down incorrect
MUNI.US PIMCO ETF Trust 20260109 0 52.65 52.7 52.65 52.7 297078 52.4224 up down incorrect
MUSI.US American Century Multisector Income ETF 20260109 0 44.22 44.27 44.185 44.27 7400 43.8798 up up correct
MUST.US Columbia Multi 20260109 0 20.74 20.86 20.72 20.86 198762 20.7556 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260109 0 15.83 16.02 15.76 15.809 7400 15.1247 down down correct
MVV.US ProShares Ultra MidCap400 20260109 0 75.5 76.39 75.5 76.24 34400 76.24 up up correct
MXI.US iShares Global Materials ETF 20260109 0 101.09 101.95 101.06 101.86 10600 101.86 up up correct
MYY.US ProShares Short MidCap400 20260109 0 16.77 16.8 16.76 16.76 600 16.76 down down correct
MZZ.US ProShares UltraShort MidCap400 20260109 0 7.24 7.24 7.23 7.23 200 7.23 down down correct
NACP.US Impact Shares Trust I 20260109 0 51.35 51.36 51.35 51.36 600 51.36 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260109 0 59.155 66.95 59.02 66.56 2926900 66.56 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260109 0 71.53 72.09 71.53 71.97 31700 71.97 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260109 0 36.026 36.026 36.026 36.026 100 36.026
NERD.US Listed Funds Trust 20260109 0 24.09 24.22 24.09 24.148 4800 24.148 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260109 0 24.356 24.356 24.21 24.21 6200 24.0121 down down correct
NFLT.US Virtus Newfleet Multi 20260109 0 23.08 23.15 23.0187 23.12 142109 22.9602 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260109 0 60.41 60.55 60.41 60.47 59400 60.47 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260109 0 143.98 145.33 139.62 140.42 736100 140.42 down down correct
NORW.US Global X MSCI Norway ETF 20260109 0 29.97 30.44 29.97 30.37 15200 30.37 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260109 0 13.6 13.878 13.479 13.878 1440 69.39 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260109 0 20.32 20.49 19.67 19.81 60800 19.81 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260109 0 39.3 39.475 39.27 39.472 4400 39.472 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260109 0 44.94 45.19 44.94 45.18 13500 45.18 up down incorrect
NTSX.US WisdomTree Trust 20260109 0 55.47 55.85 55.37 55.7 43500 55.7 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260109 0 21.205 21.2299 21.205 21.22 18741 21.0754 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260109 0 22.37 22.4299 22.37 22.415 120458 22.2788 up up correct
NUGO.US Nushares ETF Trust 20260109 0 40.2 40.2 40.179 40.179 400 40.179 down down correct
NUGT.US Direxion Shares ETF Trust 20260109 0 209.51 216.01 207.46 213 467800 213 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260109 0 21.69 21.73 21.69 21.71 27100 21.4909 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260109 0 23.39 23.4 23.38 23.39 17585 23.2512
NWLG.US Nuveen Winslow Large 20260109 0 38.105 38.105 38.105 38.105 100 38.105
NYF.US iShares New York Muni Bond ETF 20260109 0 53.79 53.85 53.7777 53.85 117146 53.5763 up down incorrect
OALC.US Unified Series Trust 20260109 0 36.14 36.35 36.14 36.309 6600 36.309 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260109 0 27.22 27.3 27.22 27.3 1000 27.3 up down incorrect
OCIO.US ClearShares OCIO ETF 20260109 0 35.281 35.281 35.281 35.281 100 35.281
OEF.US iShares S&P 100 ETF 20260109 0 344.55 346.86 343.62 346.07 602300 346.07 up up correct
OGCP.US Empire State Realty OP L.P 20260109 0 6.09 6.22 6.08 6.22 649 6.1768 up up correct
OIH.US VanEck Vectors ETF Trust 20260109 0 317.79 319.89 314.67 317.48 737900 317.48 down down correct
OILU.US Bank of Montreal 20260109 0 25.88 26.049 25.3 25.39 242200 25.39 down down correct
OND.US ProShares Trust 20260109 0 41.03 41.28 41.03 41.265 700 41.265 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260109 0 134.32 134.67 134.23 134.466 83700 134.466 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260109 0 137.175 137.55 137.175 137.33 105900 137.33 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260109 0 118.31 118.445 118.02 118.369 124400 118.369 up up correct
ONLN.US ProShares Online Retail ETF 20260109 0 62.42 62.76 61.85 62.73 9700 62.73 up up correct
ONOF.US Global X Funds 20260109 0 38.15 38.31 38.15 38.277 2500 38.277 up up correct
OPER.US ETF Series Solutions 20260109 0 100.11 100.12 100.1 100.11 4300 99.5629
OUNZ.US VanEck Merk Gold Trust 20260109 0 43.24 43.455 43.11 43.38 890800 43.38 up up correct
OVB.US Overlay Shares Core Bond ETF 20260109 0 20.75 20.75 20.66 20.691 22300 20.5055 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260109 0 30.18 30.35 30.18 30.294 1800 29.7723 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260109 0 54.18 54.47 54.15 54.427 3100 53.4884 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260109 0 39.72 39.885 39.72 39.8 4700 39.8 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260109 0 21.75 21.75 21.612 21.73 14000 21.5442 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260109 0 37.61 37.665 37.61 37.665 400 37.0173 up down incorrect
OVT.US Listed Funds Trust 20260109 0 22.01 22.076 22.01 22.05 1700 21.8188 up down incorrect
OWNS.US Impact Shares Trust I 20260109 0 17.58 17.58 17.534 17.556 4100 17.556 down up incorrect
PAB.US PGIM ETF Trust 20260109 0 42.83 42.87 42.785 42.854 17100 42.5576 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20260109 0 54.01 54.56 54.01 54.46 57700 54.3602 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260109 0 166.94 169.24 165.02 166.23 528600 166.23 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260109 0 49.31 49.489 49.27 49.489 2600 49.4039 up up correct
PBD.US Invesco Global Clean Energy ETF 20260109 0 16.67 16.82 16.65 16.81 13300 16.81 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260109 0 84.48 84.48 83.08 83.08 6200 83.08 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260109 0 44.67 44.84 44.57 44.8337 5140 44.8337 up down incorrect
PBP.US Invesco Exchange 20260109 0 22.97 23 22.9401 22.999 39511 22.5849 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260109 0 33.48 33.62 32.95 33.42 434000 33.42 down down correct
PCEF.US Invesco Exchange 20260109 0 19.94 20.09 19.94 20.06 68229 19.8025 up up correct
PCY.US Invesco Exchange 20260109 0 21.6 21.68 21.58 21.67 299300 21.4595 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260109 0 43.34 43.54 43.34 43.48 15400 43.48 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260109 0 62.29 62.29 61.59 61.88 65400 61.88 down down correct
PEXL.US Pacer Funds Trust 20260109 0 62.21 62.7485 62.21 62.7078 5318 62.6917 up up correct
PFFA.US ETFis Series Trust I 20260109 0 21.83 21.875 21.765 21.87 845312 21.5282 up up correct
PFFD.US Global X U.S. Preferred ETF 20260109 0 19.29 19.37 19.2773 19.34 689658 19.1405 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260109 0 8.405 8.4546 8.37 8.4546 3520 8.2536 up up correct
PFFR.US ETFis Series Trust I 20260109 0 18.17 18.2 18.1092 18.198 35633 17.9545 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260109 0 22.45 22.49 22.42 22.49 49900 22.2228 up up correct
PFIG.US Invesco Exchange 20260109 0 24.305 24.3092 24.294 24.305 4511 24.1352
PFIX.US Simplify Exchange Traded Funds 20260109 0 47.47 47.47 45.97 46.25 390200 46.041 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260109 0 19.65 19.7 19.65 19.68 233300 19.5114 up up correct
PFUT.US Putnam Sustainable Future ETF 20260109 0 25.91 25.91 25.851 25.851 38000 25.851 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260109 0 18.05 18.16 18.02 18.14 463096 17.9981 up up correct
PGF.US Invesco Financial Preferred ETF 20260109 0 14.27 14.3 14.25 14.28 1785725 14.1357 up up correct
PGHY.US Invesco Exchange 20260109 0 19.98 20.065 19.98 20.065 75460 19.8375 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260109 0 44.509 44.78 44.315 44.682 10200 44.682 up up correct
PGX.US Invesco Preferred ETF 20260109 0 11.31 11.35 11.31 11.34 2826976 11.2234 up up correct
PHB.US Invesco Exchange 20260109 0 18.66 18.69 18.66 18.68 43573 18.507 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260109 0 37.87 38.1 37.81 38.01 6400 38.01 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260109 0 35.61 35.65 35.61 35.625 461006 35.2352 up up correct
PHYS.US Sprott Physical Gold Trust 20260109 0 34.28 34.49 34.2 34.41 2963100 34.41 up up correct
PICB.US Invesco Exchange 20260109 0 23.75 23.84 23.73 23.7792 63982 23.6557 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260109 0 94.832 94.832 94.832 94.832 100 94.832
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260109 0 12.35 12.375 11.91 11.91 78300 11.91 down down correct
PIN.US Invesco India ETF 20260109 0 24.03 24.03 23.9 23.93 32300 23.93 down down correct
PINK.US Simplify Exchange Traded Funds 20260109 0 38.29 38.41 37.84 37.91 130800 37.91 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260109 0 105.74 105.89 105.14 105.3 6200 105.3 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260109 0 96.66 99.1 96.66 99.01 19800 99.01 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260109 0 37.7 37.759 37.7 37.759 27000 37.759 up up correct
PLTM.US GraniteShares Platinum Trust 20260109 0 22.08 22.32 21.78 21.9 2032000 21.9 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260109 0 168.12 171.81 168.12 171.69 358900 171.69 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260109 0 208.89 210.78 205.84 206.8 718300 206.8 down down correct
PQDI.US Principal Exchange 20260109 0 19.65 19.73 19.61 19.692 13200 19.5138 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260109 0 19.09 19.13 19.0893 19.12 912684 18.9567 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260109 0 48.24 48.53 48.16 48.47 157300 48.47 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260109 0 86.86 89.18 86.59 88.87 61600 88.87 up up correct
PSIL.US PSIL 20260109 0 17.86 17.86 17.2 17.25 38800 17.25 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260109 0 32.04 32.11 32.01 32.11 92038 31.7525 up down incorrect
PSLV.US Sprott Physical Silver Trust 20260109 0 26.05 26.67 25.96 26.45 20199500 26.45 up down incorrect
PSP.US Invesco Exchange 20260109 0 68.92 69.19 68.42 69.08 16200 69.08 up down incorrect
PSQ.US ProShares Trust 20260109 0 29.9 30.02 29.59 29.64 12617500 29.64 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20260109 0 91.18 91.69 91.18 91.41 700 91.41 up up correct
PST.US ProShares UltraShort 7 20260109 0 22.09 22.09 22.07 22.07 1900 22.07 down down correct
PTBD.US Pacer Funds Trust 20260109 0 19.46 19.49 19.46 19.48 22600 19.3118 up up correct
PTEST.US X 20260109 0 24.97 24.97 24.97 24.97 22940 24.97
PTIN.US Pacer Trendpilot International ETF 20260109 0 32.52 32.75 32.52 32.69 7900 32.69 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260109 0 49.65 49.67 49.65 49.66 3165696 49.3118 up up correct
PUTW.US WisdomTree Trust 20260109 0 33.48 33.7197 33.44 33.66 266184 33.66 up up correct
PVI.US Invesco Exchange 20260109 0 24.835 24.835 24.835 24.835 243 24.744
PWB.US Invesco Dynamic Large Cap Growth ETF 20260109 0 129.86 131.68 129.86 131.57 57300 131.57 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260109 0 67.9 67.92 67.71 67.81 68500 67.81 down down correct
PWZ.US Invesco Exchange 20260109 0 24.22 24.32 24.22 24.31 480127 24.1585 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260109 0 28.47 28.47 27.94 27.99 5800 27.99 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260109 0 67.25 67.44 67.14 67.37 55900 67.37 up up correct
PXH.US Invesco Exchange 20260109 0 26.4 26.51 26.37 26.49 89200 26.49 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260109 0 32.41 32.41 31.95 32.19 72800 32.19 down up incorrect
PZA.US Invesco Exchange 20260109 0 23.32 23.32 23.28 23.32 890019 23.18
PZT.US Invesco Exchange 20260109 0 22.45 22.46 22.341 22.45 25079 22.3166
QAI.US IQ Hedge Multi 20260109 0 34.16 34.16 34.04 34.14 49400 34.14 down down correct
QARP.US DBX ETF Trust 20260109 0 60.601 60.666 60.601 60.666 700 60.666 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260109 0 81.78 82.16 81.78 82.01 9100 82.01 up down incorrect
QDF.US FlexShares Trust 20260109 0 81.93 82.29 81.91 82.12 27900 82.12 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260109 0 35.81 35.83 35.635 35.7908 1059 35.6163 down up incorrect
QDPL.US Pacer Funds Trust 20260109 0 42.87 43.2 42.82 43.14 112900 42.8045 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260109 0 92.5 93.1 92.5 92.96 43400 92.96 up up correct
QEMM.US SPDR Index Shares Funds 20260109 0 68.04 68.24 68.04 68.23 1400 68.23 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260109 0 116.57 117.11 116.38 116.92 178240 116.8923 up up correct
QID.US ProShares UltraShort QQQ 20260109 0 19.77 19.92 19.36 19.43 34264900 19.43 down down correct
QINT.US American Century Quality Diversified International ETF 20260109 0 65.59 65.9295 65.5711 65.8763 13521 65.8287 up up correct
QLD.US ProShares Ultra QQQ 20260109 0 71.93 73.43 71.4 73.14 4090000 73.14 up up correct
QLTA.US iShares Aaa 20260109 0 48.12 48.2299 48.09 48.22 147742 47.8698 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260109 0 72.554 72.76 72.525 72.585 39200 72.585 up up correct
QLVD.US FlexShares Developed Markets ex 20260109 0 32.17 32.2 32.17 32.185 500 32.185 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260109 0 30.15 30.299 30.15 30.299 1200 30.299 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260109 0 45.57 45.769 45.57 45.769 1500 45.769 up up correct
QQH.US HCM Defender 100 Index ETF 20260109 0 78.03 79.09 77.71 78.97 30600 78.97 up up correct
QQQE.US Direxion NASDAQ 20260109 0 104.75 105.36 104.25 105.19 85100 105.19 up up correct
QRFT.US QRAFT AI 20260109 0 63.4 63.4 63.33 63.33 700 63.33 down down correct
QTUM.US Defiance Quantum ETF 20260109 0 115.63 116.85 115.29 116.54 561800 116.54 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260109 0 59.698 59.698 59.698 59.698 0 59.698
QUS.US SPDR MSCI USA StrategicFactors ETF 20260109 0 177.165 177.505 176.95 177.264 11900 177.264 up up correct
QVML.US Invesco Exchange 20260109 0 40.709 40.826 40.709 40.826 900 40.826 up up correct
QVMM.US Invesco Exchange 20260109 0 32.166 32.166 32.166 32.166 100 32.166
QVMS.US Invesco Exchange 20260109 0 29.648 29.648 29.648 29.648 200 29.648
QWLD.US SPDR MSCI World StrategicFactors ETF 20260109 0 145.75 145.75 145.705 145.705 1000 145.705 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260109 0 36.25 36.36 36.177 36.28 77400 36.28 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260109 0 42.85 42.962 42.85 42.86 7700 42.86 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260109 0 75.4 75.44 75.4 75.4 212750 74.9008
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260109 0 21.24 21.24 20.84 20.84 11300 20.2996 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260109 0 54.11 54.16 53.67 53.89 26700 53.89 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260109 0 36.9 36.9 36.79 36.85 900 36.85 down down correct
RECS.US Columbia ETF Trust I 20260109 0 41.37 41.52 41.22 41.44 1001500 41.44 up up correct
REET.US iShares Global REIT ETF 20260109 0 25.29 25.45 25.29 25.33 707200 25.33 up up correct
REK.US ProShares Short Real Estate 20260109 0 17.11 17.17 17.07 17.16 16400 17.16 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260109 0 10.75 11.09 10.15 10.8 764100 10.8 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20260109 0 29.05 29.17 29.004 29.13 24000 29.13 up down incorrect
REW.US ProShares UltraShort Technology 20260109 0 10.93 10.96 10.63 10.69 32200 10.69 down up incorrect
REZ.US iShares Trust 20260109 0 83.73 84.27 83.37 83.44 66700 83.44 down down correct
RFCI.US ALPS ETF Trust 20260109 0 22.745 22.745 22.745 22.745 117 22.5858
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260109 0 64.2514 64.2514 64.2514 64.2514 158 64.1025
RFFC.US RiverFront Dynamic US Flex 20260109 0 68.932 68.932 68.932 68.932 100 68.932
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260109 0 54.77 55.33 54.77 55.19 8000 55.19 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260109 0 133.31 134.18 132.63 134.11 6700 134.11 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260109 0 58.94 59.59 58.94 59.52 52590 59.52 up up correct
RHRX.US Starboard Investment Trust 20260109 0 18.638 18.638 18.638 18.638 200 18.638
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260109 0 29.33 29.56 29.21 29.555 82830 29.555 up up correct
RHTX.US Starboard Investment Trust 20260109 0 19.398 19.398 19.398 19.398 100 19.398
RIET.US Hoya Capital High Dividend Yield ETF 20260109 0 9.58 9.64 9.55 9.6 56600 9.4318 up up correct
RIGS.US RiverFront Strategic Income Fund 20260109 0 22.94 23.24 22.94 23.24 8744 23.0691 up up correct
RINF.US ProShares Inflation Expectations ETF 20260109 0 32.23 32.23 32.21 32.23 1700 32.23
RISN.US Inspire Tactical Balanced ESG ETF 20260109 0 29.49 30.12 29.49 30.1 16500 30.1 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260109 0 36.22 36.37 36.16 36.18 34000 35.8169 down down correct
RLY.US SSGA Active Trust 20260109 0 32.33 32.39 32.28 32.35 83400 32.35 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260109 0 30.01 30.13 29.942 30.032 8100 30.032 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260109 0 73.1 73.44 72.71 73.2 406700 73.2 up up correct
RODM.US Lattice Strategies Trust 20260109 0 37.46 37.64 37.46 37.6 77900 37.6 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260109 0 94.47 95.96 94.47 95.4 12600 95.4 up up correct
ROM.US ProShares Trust 20260109 0 95.13 97.56 94.69 97.03 45100 97.03 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260109 0 48.93 48.93 48.752 48.874 1600 48.874 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260109 0 58.83 59.25 58.83 59.142 17000 59.142 up up correct
RPAR.US RPAR Risk Parity ETF 20260109 0 21.93 22 21.9 21.985 8800 21.985 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260109 0 48.14 48.49 48.1 48.42 52900 48.42 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260109 0 107.56 108.03 106.77 107.42 192400 107.42 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260109 0 197 198.07 196.63 197.6 14223300 197.6 up up correct
RSPE.US Invesco Exchange 20260109 0 30.62 30.79 30.62 30.76 9000 30.76 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260109 0 35.9 36.3723 35.9 36.3723 3663 36.3723 up up correct
RVNU.US DBX ETF Trust 20260109 0 24.77 24.79 24.7 24.75 19432 24.6009 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260109 0 51.47 51.86 51.02 51.74 104300 51.74 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260109 0 132.08 132.78 131.2 132.46 27100 132.46 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260109 0 117.72 118.19 117.5 118.06 208200 118.06 up up correct
RWM.US ProShares Short Russell2000 20260109 0 15.54 15.64 15.42 15.51 19997500 15.51 down down correct
RWO.US SPDR Index Shares Funds 20260109 0 45.93 47 45.93 45.97 45600 45.97 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260109 0 99.4 100.29 99.4 99.71 100100 99.71 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260109 0 28.61 28.72 28.41 28.66 287800 28.66 up up correct
RXD.US ProShares UltraShort Health Care 20260109 0 8.73 8.79 8.73 8.79 500 8.79 up up correct
RXI.US iShares Trust 20260109 0 210.53 211.96 209.43 211.96 8500 211.96 up up correct
RXL.US ProShares Ultra Health Care 20260109 0 53.99 54.4 53.37 53.37 16700 53.37 down down correct
RYJ.US Invesco Raymond James SB 20260109 0 76.68 76.6824 76.68 76.6824 411 76.6824 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260109 0 56.8 56.84 56.55 56.84 4800 56.84 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260109 0 126.09 127.42 126.05 127.42 14000 127.42 up down incorrect
SAA.US ProShares Trust 20260109 0 28.26 28.45 28.01 28.45 3000 28.45 up down incorrect
SAEF.US Schwab Strategic Trust 20260109 0 28.8 28.965 28.8 28.965 500 28.965 up down incorrect
SBB.US ProShares Short SmallCap600 20260109 0 13.02 13.11 12.95 12.99 4200 12.99 down up incorrect
SBIO.US ALPS ETF Trust 20260109 0 51.05 51.96 51.05 51.37 26200 51.37 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20260109 0 13.58 13.58 13.22 13.22 3600 13.22 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260109 0 42.685 42.685 42.685 42.685 100 42.685
SCHA.US Schwab U.S. Small 20260109 0 29.99 30.2 29.81 30.11 3459500 30.11 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260109 0 26.68 26.83 26.6 26.79 6471300 26.79 up up correct
SCHC.US Schwab Strategic Trust 20260109 0 46.88 47.1 46.8 47.09 512900 47.09 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260109 0 28.5 28.64 28.46 28.55 17651900 28.55 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260109 0 33.78 33.8 33.59 33.78 1584200 33.78
SCHF.US Schwab Strategic Trust 20260109 0 24.74 24.88 24.73 24.86 8839500 24.86 up down incorrect
SCHG.US Schwab Strategic Trust 20260109 0 32.71 32.93 32.6 32.86 9509000 32.86 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20260109 0 21.04 21.22 21.04 21.13 8873300 21.13 up down incorrect
SCHI.US Schwab 5 20260109 0 22.99 23.03 22.96 23.01 1917400 22.8163 up up correct
SCHJ.US Schwab 1 20260109 0 24.9 24.92 24.89 24.89 631800 24.6974 down down correct
SCHK.US Schwab 1000 ETF 20260109 0 33.3 33.506 33.22 33.44 1135100 33.44 up up correct
SCHM.US Schwab U.S. Mid 20260109 0 31.52 31.73 31.44 31.67 1227000 31.67 up up correct
SCHO.US Schwab Short 20260109 0 24.38 24.38 24.36 24.36 4669644 24.2031 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260109 0 26.53 26.58 26.52 26.55 5798200 26.55 up up correct
SCHQ.US Schwab Long 20260109 0 31.72 31.942 31.669 31.93 306400 31.6776 up up correct
SCHR.US Schwab Strategic Trust 20260109 0 25.07 25.1099 25.06 25.08 2846913 24.919 up up correct
SCHV.US Schwab Strategic Trust 20260109 0 30.46 30.66 30.46 30.62 2656100 30.62 up up correct
SCHX.US Schwab U.S. Large 20260109 0 27.28 27.46 27.23 27.42 15889800 27.42 up up correct
SCHY.US Schwab Strategic Trust 20260109 0 29.93 30.03 29.9 30.03 492400 30.03 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260109 0 23.4 23.46 23.39 23.44 2100693 23.279 up up correct
SCJ.US iShares MSCI Japan Small 20260109 0 95 95.86 95 95.46 40700 95.46 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260109 0 18.66 18.74 18.19 18.72 1923000 18.72 up up correct
SCRD.US SCRD 20260109 0 42.04 42.1 42.04 42.078 1235 41.7223 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260109 0 22.61 22.66 22.34 22.35 226200 22.35 down down correct
SDD.US ProShares UltraShort SmallCap600 20260109 0 11.36 11.36 11.32 11.32 1500 11.32 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260109 0 30.73 30.8193 30.73 30.8059 7363 30.5385 up up correct
SDIV.US Global X SuperDividend ETF 20260109 0 24.62 24.7899 24.59 24.77 553230 24.4027 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260109 0 62.39 62.67 62.26 62.55 26500 62.55 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260109 0 29.68 29.85 29.17 29.28 5131200 29.28 down down correct
SDP.US ProShares UltraShort Utilities 20260109 0 12.45 12.57 12.45 12.57 2600 12.57 up up correct
SDS.US ProShares UltraShort S&P500 20260109 0 66.93 67.21 66.03 66.27 2744500 66.27 down down correct
SDY.US SPDR S&P Dividend ETF 20260109 0 143.12 143.9 143.1 143.57 404500 143.57 up up correct
SEF.US ProShares Short Financials 20260109 0 30.1 30.2 30.1 30.2 1100 30.2 up up correct
SEIX.US Virtus ETF Trust II 20260109 0 23.42 23.44 23.41 23.42 108100 23.2122
SFY.US Tidal ETF Trust 20260109 0 133.75 134.51 133.73 134.31 16700 134.31 up up correct
SFYF.US SoFi Social 50 ETF 20260109 0 56.24 56.73 56.24 56.636 3200 56.636 up up correct
SFYX.US Tidal ETF Trust 20260109 0 17.04 17.12 17.04 17.091 8100 17.091 up up correct
SGDJ.US Sprott Funds Trust 20260109 0 88 89.83 88 88.89 32300 88.89 up up correct
SGDM.US Sprott Gold Miners ETF 20260109 0 74.33 75.47 74 74.979 44700 74.979 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260109 0 42.82 43.04 42.69 42.96 4425600 42.96 up down incorrect
SGOV.US iShares Trust 20260109 0 100.48 100.48 100.47 100.47 15053500 99.8903 down up incorrect
SH.US ProShares Short S&P500 20260109 0 35.64 35.72 35.4 35.46 5197100 35.46 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260109 0 134.49 135.3756 134.49 135.3756 1717 135.0242 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260109 0 48.16 48.1759 48.13 48.14 349952 47.9249 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260109 0 47.17 47.17 47.07 47.153 15800 47.153 down down correct
SHYG.US iShares Trust 20260109 0 43.02 43.0698 43.01 43.05 879633 42.5575 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260109 0 45.17 45.17 45.1146 45.15 27935 44.6655 down down correct
SIFI.US Harbor Scientific Alpha Income 20260109 0 43.99 43.99 43.98 43.98 211 43.6569 down down correct
SIHY.US Harbor ETF Trust 20260109 0 46.11 46.11 45.9 45.9 36300 45.4538 down down correct
SIJ.US ProShares UltraShort Industrials 20260109 0 10.51 10.51 10.36 10.37 7600 10.37 down up incorrect
SIL.US Global X Silver Miners ETF 20260109 0 88.22 90.28 87.34 89.77 2852900 89.77 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260109 0 29.97 30.76 29.71 30.56 7112200 30.56 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260109 0 44.12 44.209 44.066 44.209 2000 44.209 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260109 0 74.93 76.63 74.41 75.99 4095900 75.99 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260109 0 50.65 50.69 50.61 50.61 6300 50.5052 down down correct
SIXH.US 6 Meridian Hedged Equity 20260109 0 39.6 39.674 39.59 39.644 2900 39.573 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260109 0 37.25 37.25 37.14 37.2 1700 37.0761 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260109 0 51.92 51.98 51.92 51.98 2100 51.7353 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260109 0 167.09 167.17 166.72 167.17 5900 167.17 up up correct
SJB.US ProShares Trust 20260109 0 15.22 15.24 15.21 15.22 85900 15.22
SJNK.US SPDR Series Trust 20260109 0 25.42 25.44 25.41 25.43 5905323 25.1461 up up correct
SKF.US ProShares UltraShort Financials 20260109 0 24.31 24.54 24.31 24.52 8300 24.52 up up correct
SLV.US iShares Silver Trust 20260109 0 71.31 72.99 70.87 72.38 90650100 72.38 up up correct
SLX.US VanEck Vectors Steel ETF 20260109 0 87.26 87.95 87.26 87.72 97400 87.72 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260109 0 98.07 98.68 97.47 98.5 112400 98.5 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260109 0 95.87 96.47 95 96.35 1174800 96.35 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260109 0 10.8 11.07 10.79 10.84 7100 10.84 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260109 0 4.22 4.25 4.175 4.24 34696 4.0484 up up correct
SMLF.US iShares MSCI USA Small 20260109 0 78.37 78.8 77.94 78.58 245800 78.58 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260109 0 20.74 20.945 20.74 20.945 500 20.945 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260109 0 135.71 135.82 134.48 135.41 4700 135.41 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260109 0 50.62 50.63 50.595 50.6149 74914 50.3861 down down correct
SMN.US ProShares Trust 20260109 0 11.57 11.58 11.56 11.56 3500 11.56 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260109 0 131.96 132.49 131.96 132.41 1200 132.41 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260109 0 63.22 63.57 63.12 63.46 313700 63.46 up up correct
SOXL.US Direxion Shares ETF Trust 20260109 0 51.09 54.76 50.31 53.95 87214400 53.95 up up correct
SOXS.US Direxion Shares ETF Trust 20260109 0 2.5 2.55 2.31 2.36 19949495 47.2 down down correct
SOYB.US Teucrium Soybean 20260109 0 22.22 22.23 22.12 22.13 37100 22.13 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260109 0 25.79 25.8599 25.77 25.83 4503003 25.6661 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260109 0 29.37 29.44 29.34 29.43 498200 29.1862 up up correct
SPCX.US Collaborative Investment Series Trust 20260109 0 21.76 21.8 21.73 21.76 1500 21.76
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260109 0 39.66 39.955 39.66 39.95 5500 39.95 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260109 0 9.33 9.36 9.27 9.28 41270900 9.28 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260109 0 36.01 36.05 35.921 36.0378 9883 35.8455 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260109 0 45.68 45.92 45.66 45.89 2950700 45.89 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260109 0 48.09 48.25 47.94 48.21 7054200 48.21 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260109 0 53.23 53.42 53.09 53.4 108200 53.4 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260109 0 9.5607 9.6004 9.55 9.6004 20736 9.5006 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260109 0 78.3 78.68 78.3 78.63 69200 78.63 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260109 0 117.57 117.9 116.89 117.47 60000 117.47 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260109 0 122.14 123.24 121.34 123.01 287600 123.01 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260109 0 48.6 48.82 48.53 48.57 756311 48.1775 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260109 0 76.66 77.47 76.66 77.35 1749300 77.35 up up correct
SPHY.US SPDR Series Trust 20260109 0 23.77 23.8 23.77 23.79 5168200 23.5129 up up correct
SPIB.US SPDR Series Trust 20260109 0 33.84 33.8699 33.81 33.85 4984109 33.6071 up up correct
SPIP.US SPDR Series Trust 20260109 0 25.98 26.04 25.97 26.02 389800 26.0096 up up correct
SPLB.US SPDR Series Trust 20260109 0 22.64 22.77 22.595 22.76 11610510 22.5578 up up correct
SPLV.US Invesco Exchange 20260109 0 71.86 72.16 71.815 71.84 3595056 71.5807 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260109 0 22.55 22.59 22.49 22.54 1059300 22.4 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260109 0 60.37 60.72 60.14 60.64 2078700 60.64 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260109 0 119.38 120.26 119.17 120.03 2042200 120.03 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260109 0 18.99 19.27 18.65 18.77 1093000 18.77 down down correct
SPRE.US Tidal ETF Trust 20260109 0 19.73 19.88 19.73 19.8 66200 19.67 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260109 0 30.23 30.23 30.21 30.22 1732024 30.0069 down down correct
SPSK.US Tidal ETF Trust 20260109 0 18.26 18.28 18.23 18.28 234400 18.1762 up up correct
SPSM.US SPDR Series Trust 20260109 0 49.04 49.33 48.68 49.26 3165500 49.26 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260109 0 28.84 28.87 28.82 28.84 1956488 28.6638
SPTL.US SPDR Series Trust 20260109 0 26.48 26.6794 26.4414 26.64 15602010 26.4655 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260109 0 83.72 84.28 83.56 84.18 1137600 84.18 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260109 0 29.29 29.29 29.26 29.27 1451897 29.0852 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260109 0 47.51 47.87 47.51 47.833 4500 47.833 up up correct
SPUS.US Tidal ETF Trust 20260109 0 51.27 51.68 51.126 51.57 286900 51.5176 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260109 0 188.43 191.14 188.34 190.76 13000 190.76 up down incorrect
SPVM.US Invesco Exchange 20260109 0 69.68 69.68 69.3221 69.3221 7250 69.3221 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260109 0 58.74 58.74 58.615 58.634 10000 58.634 down up incorrect
SPXE.US ProShares S&P 500 ex 20260109 0 74.92 75.118 74.92 75.118 900 75.118 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260109 0 228.48 233.08 227.09 231.82 2272500 231.82 up up correct
SPXN.US ProShares S&P 500 ex 20260109 0 74.98 75.28 74.98 75.235 800 75.235 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260109 0 34.27 34.48 33.5745 33.75 6260887 33.75 down down correct
SPXT.US ProShares S&P 500 ex 20260109 0 106.34 106.63 106.07 106.39 26400 106.39 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260109 0 48.03 48.32 47.05 47.31 4572500 47.31 down down correct
SPXV.US ProShares S&P 500 ex 20260109 0 75.83 75.83 75.83 75.83 2200 75.83
SPY.US SPDR S&P 500 ETF Trust 20260109 0 690.63 695.31 689.18 694.07 80125469 694.07 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260109 0 43.09 43.61 43.09 43.544 1800 43.544 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260109 0 44.45 44.64 44.255 44.34 1642500 44.34 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260109 0 107.32 108.17 107.05 107.92 3291000 107.92 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260109 0 57.96 58.3 57.88 58.22 2168500 58.22 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260109 0 56.87 57.239 56.763 57.15 52200 57.15 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260109 0 41.4 41.42 41.36 41.42 3464725 40.9343 up up correct
SRS.US ProShares Trust 20260109 0 49.23 49.23 48.44 49.04 5800 49.04 down down correct
SRTY.US ProShares Trust 20260109 0 36.22 36.81 35.38 35.94 1559200 35.94 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260109 0 29.38 29.71 29.38 29.62 52169 29.4075 up up correct
SSG.US ProShares UltraShort Semiconductors 20260109 0 29.4 29.89 28.7 29.03 35800 29.03 down down correct
SSO.US ProShares Ultra S&P500 20260109 0 59.31 60.12 59.08 59.9 7065700 59.9 up up correct
SSPY.US Syntax ETF Trust 20260109 0 89.476 89.476 89.476 89.476 100 89.476
STIP.US iShares 0 20260109 0 102.51 102.54 102.47 102.49 1005100 102.49 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260109 0 33.867 33.867 33.84 33.864 3100 33.864 down down correct
STPZ.US PIMCO 1 20260109 0 53.7 53.72 53.68 53.69 20900 53.69 down down correct
SUB.US iShares Short 20260109 0 106.92 106.98 106.8868 106.96 362026 106.5107 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260109 0 141.41 142.37 141.27 142.09 89900 142.09 up up correct
SVOL.US Simplify Volatility Premium ETF 20260109 0 17.74 17.96 17.73 17.91 394000 17.2956 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260109 0 32.58 32.81 32.58 32.74 86900 32.74 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260109 0 33.09 33.09 33.03 33.03 5400 33.03 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260109 0 12.52 12.52 12.29 12.29 3000 12.29 down down correct
SZNE.US Pacer Funds Trust 20260109 0 36.29 36.6746 36.29 36.6746 155 36.6278 up up correct
TAAG.US Trend Aggregation Growth ETF 20260109 0 0.025 0.025 0.019 0.0195 24000 0.0195 down down correct
TAGG.US TagLikeMe Corp 20260109 0 43.12 43.16 43.08 43.14 24924 42.8356 up down incorrect
TAGS.US Teucrium Commodity Trust 20260109 0 23.1 23.1 23.06 23.09 1300 23.09 down up incorrect
TAN.US Invesco Exchange 20260109 0 50.31 50.63 49.81 50.3 486915 50.3 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260109 0 50.69 50.76 50.64 50.76 79326 50.4107 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20260109 0 24.12 24.16 23.92 23.95 104200 23.95 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260109 0 34.83 34.96 34.29 34.3 311200 34.3 down up incorrect
TBUX.US T. Rowe Price Exchange 20260109 0 49.88 49.9 49.88 49.895 309500 49.5557 up up correct
TBX.US ProShares Trust 20260109 0 27.81 27.82 27.8 27.81 1900 27.81
TCHP.US T. Rowe Price Exchange 20260109 0 50.02 50.44 49.937 50.34 152100 50.34 up up correct
TDSB.US Exchange Listed Funds Trust 20260109 0 24.21 24.24 24.21 24.225 1200 24.225 up up correct
TDSC.US Exchange Listed Funds Trust 20260109 0 25.62 25.79 25.62 25.768 4500 25.768 up up correct
TDTF.US FlexShares iBoxx 5 20260109 0 23.99 24.01 23.97 23.99 231200 23.99
TDTT.US FlexShares Trust 20260109 0 24.07 24.09 24.06 24.07 429900 24.07
TDVG.US T. Rowe Price Exchange 20260109 0 45.66 45.96 45.66 45.9 58200 45.9 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260109 0 61.99 62.21 61.855 62.12 16200 62.12 up down incorrect
TECL.US Direxion Shares ETF Trust 20260109 0 118.38 123.37 117.22 122.41 1746300 122.41 up down incorrect
TECS.US Direxion Shares ETF Trust 20260109 0 17.13 17.31 16.41 16.56 1644600 16.56 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260109 0 46.41 46.52 46.3 46.41 33700 46.41
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260109 0 45.9 45.966 45.895 45.95 621920 45.6843 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260109 0 50.51 50.52 50.51 50.52 1264500 50.228 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260109 0 45.92 46.25 45.822 46.173 3800 46.173 up up correct
THD.US iShares MSCI Thailand ETF 20260109 0 59.67 59.91 59.63 59.83 31300 59.83 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260109 0 64.92 65.56 64.92 65.38 18500 65.38 up up correct
TINT.US ProShares Trust 20260109 0 34.88 34.88 34.88 34.88 100 34.88
TINY.US ProShares Trust 20260109 0 57.34 59.814 57.34 59.814 300 59.814 up up correct
TIP.US iShares TIPS Bond ETF 20260109 0 110.08 110.26 110.01 110.18 2589200 110.18 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260109 0 19.11 19.12 19.1 19.105 293533 19.0941 down down correct
TIPZ.US PIMCO ETF Trust 20260109 0 52.96 53.06 52.96 53.04 58500 53.04 up up correct
TLH.US iShares Trust 20260109 0 101.79 102.3754 101.63 102.31 1381056 101.5981 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260109 0 95.01 95.55 95.01 95.17 11600 95.17 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260109 0 66.2 66.29 66.2 66.29 600 66.29 up up correct
TMF.US Direxion Shares ETF Trust 20260109 0 37.34 38.23 37.11 38.14 6643100 38.14 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260109 0 37.11 37.33 36.25 36.31 1311100 36.31 down down correct
TNA.US Direxion Shares ETF Trust 20260109 0 53.09 54.28 52.2 53.49 11836400 53.49 up up correct
TOK.US iShares MSCI Kokusai ETF 20260109 0 139.98 140.78 139.98 140.69 600 140.69 up up correct
TOLZ.US ProShares Trust 20260109 0 54.01 54.14 53.85 53.89 9500 53.89 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260109 0 40.3 40.3867 40.2801 40.36 781028 40.0389 up up correct
TOTR.US T. Rowe Price Exchange 20260109 0 40.97 40.97 40.88 40.883 10600 40.5335 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260109 0 39.43 39.598 39.4 39.41 20100 39.2719 down down correct
TPIF.US Timothy Plan International ETF 20260109 0 35.36 35.57 35.326 35.55 35000 35.5106 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260109 0 34.7 34.83 33.5 34.16 24700 34.16 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260109 0 43.28 43.53 43.143 43.4 27300 43.3277 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260109 0 35.07 35.159 34.84 34.92 110300 34.92 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260109 0 34.45 34.461 34.445 34.461 1100 34.461 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260109 0 43.29 43.59 43.215 43.53 112700 43.53 up up correct
TTT.US ProShares Trust 20260109 0 66.81 66.81 65.14 65.4 16000 65.4 down down correct
TWM.US ProShares UltraShort Russell2000 20260109 0 28.78 29.12 28.36 28.66 612200 28.66 down down correct
TYD.US Direxion Daily 7 20260109 0 25.37 25.49 25.32 25.46 22800 25.46 up up correct
TYO.US Direxion Daily 7 20260109 0 13.34 13.34 13.23 13.25 6800 13.25 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260109 0 6.42 6.53 6.26 6.36 125916400 6.36 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260109 0 28.17 28.63 28.17 28.4 33800 28.4 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260109 0 28.68 28.86 28.49 28.49 1800 28.49 down down correct
UBT.US ProShares Trust 20260109 0 16.6 16.85 16.53 16.84 74700 16.84 up up correct
UCC.US ProShares Trust 20260109 0 55.83 56.54 55.83 56.54 4000 56.54 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260109 0 28.559 28.559 28.559 28.559 100 28.559
UCO.US ProShares Ultra Bloomberg Crude Oil 20260109 0 20.2 20.66 20.09 20.09 3471600 20.09 down down correct
UCON.US First Trust Exchange 20260109 0 25.15 25.21 25.1 25.195 888975 25.0156 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260109 0 18.09 18.11 18.07 18.1 546400 18.1 up up correct
UDOW.US ProShares Trust 20260109 0 62.2 63.26 61.85 63.02 4423500 63.02 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260109 0 57.67 57.824 57.57 57.805 3600 57.805 up up correct
UGA.US United States Gasoline Fund LP 20260109 0 64.21 64.8 63.94 63.98 14200 63.98 down down correct
UGE.US ProShares Ultra Consumer Goods 20260109 0 17.05 17.38 16.97 17.35 48000 17.35 up up correct
UGL.US ProShares Trust II 20260109 0 60.15 60.75 59.74 60.49 2751600 60.49 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260109 0 47.41 47.465 47.36 47.435 165282 47.1148 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260109 0 65.99 66.22 65.99 66.0596 6386 66.0427 up up correct
UJB.US ProShares Ultra High Yield 20260109 0 79.61 79.61 79.61 79.61 100 79.61
ULE.US ProShares Trust II 20260109 0 12.88 12.94 12.88 12.92 9500 12.92 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260109 0 40.54 40.55 40.37 40.53 415327 40.2676 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260109 0 94.21 94.21 94.0026 94.0026 1384 93.7028 down down correct
UMDD.US ProShares UltraPro MidCap400 20260109 0 28.89 29.22 28.75 29.17 8000 29.17 up up correct
UMI.US USCF Midstream Energy Income Fund 20260109 0 48.65 48.85 48.47 48.65 13900 48.1445
UNG.US United States Natural Gas Fund LP 20260109 0 11.05 11.12 10.38 10.4 41104700 10.4 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260109 0 6.65 6.68 6.48 6.48 232800 6.48 down down correct
UPRO.US ProShares UltraPro S&P500 20260109 0 119.89 122.32 119.15 121.65 4287500 121.65 up up correct
UPV.US ProShares Ultra FTSE Europe 20260109 0 94.38 94.49 94.38 94.43 1500 94.43 up up correct
UPW.US ProShares Ultra Utilities 20260109 0 21.55 21.78 21.45 21.48 110300 21.48 down down correct
URA.US Global X Funds 20260109 0 51.81 52.79 49.89 50.31 8560500 50.31 down down correct
URE.US ProShares Ultra Real Estate 20260109 0 59.25 59.34 59.23 59.23 600 59.23 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260109 0 64.89 65.98 62.6 63.38 759200 63.38 down down correct
URTH.US iShares MSCI World ETF 20260109 0 188.7 189.77 188.31 189.53 650000 189.53 up up correct
URTY.US ProShares Trust 20260109 0 62 63.44 61.01 62.48 1344900 62.48 up up correct
USAI.US Pacer American Energy Independence ETF 20260109 0 37.85 38.0199 37.68 37.68 11639 37.3936 down down correct
USCI.US United States Commodity Index Funds Trust 20260109 0 79.38 79.45 78.23 78.23 20100 78.23 down down correct
USD.US ProShares Ultra Semiconductors 20260109 0 54.06 55.82 53.345 55.19 483311 55.19 up up correct
USDU.US WisdomTree Trust 20260109 0 25.97 26.01 25.96 25.97 156300 25.97
USFR.US WisdomTree Trust 20260109 0 50.37 50.38 50.37 50.37 3986867 50.0712
USL.US United States 12 Month Oil Fund LP 20260109 0 34.29 34.4 34.02 34.02 10000 34.02 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260109 0 42.28 42.28 42.212 42.212 100 42.212 down up incorrect
USO.US United States Oil Fund LP 20260109 0 70.88 71.94 70.77 70.78 5925100 70.78 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20260109 0 57.77 58.24 57.77 57.9 213400 57.9 up down incorrect
USSG.US DBX ETF Trust 20260109 0 64.54 64.9 64.54 64.811 16100 64.811 up down incorrect
UST.US ProShares Ultra 7 20260109 0 43.69 43.76 43.64 43.75 9500 43.75 up down incorrect
USTB.US VictoryShares USAA Core Short 20260109 0 50.89 50.89 50.81 50.85 142187 50.4793 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260109 0 95.61 95.88 95.4 95.6682 30383 95.3846 up up correct
UTES.US ETFis Series Trust I 20260109 0 79 79.575 78.44 78.64 225300 78.64 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260109 0 39.83 40.755 39.72 39.78 172100 39.78 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260109 0 27.3 27.36 27.3 27.33 806900 27.33 up up correct
UWM.US ProShares Ultra Russell2000 20260109 0 52.19 52.98 51.61 52.47 784500 52.47 up down incorrect
UXI.US ProShares Ultra Industrials 20260109 0 49.96 50.47 49.96 50.4 4700 50.4 up down incorrect
UYG.US ProShares Ultra Financials 20260109 0 95.41 95.99 94.73 94.74 8100 94.74 down up incorrect
UYM.US ProShares Ultra Basic Materials 20260109 0 27.01 27.68 26.88 27.68 86500 27.68 up down incorrect
VALQ.US American Century ETF Trust 20260109 0 67.99 68.53 67.915 68.46 7535 68.2529 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20260109 0 218.62 222.35 218.62 222.3 86000 222.3 up up correct
VB.US Vanguard Small 20260109 0 270.34 272.41 269.32 271.79 633000 271.79 up up correct
VBK.US Vanguard Small 20260109 0 318.5 321.04 317.66 320.16 304700 320.16 up up correct
VBND.US ETF Series Solutions 20260109 0 44.083 44.1499 44.03 44.132 21298 43.8924 up up correct
VBR.US Vanguard Small 20260109 0 221.29 222.57 220.05 222.06 344000 222.06 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260109 0 16.75 17.19 16.61 17.09 27447 17.09 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260109 0 26.67 27.2 26.4 26.617 9500 26.617 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260109 0 408.4 413.01 405.32 412.7 45700 412.7 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260109 0 213.41 215.82 213.41 215.68 119200 215.68 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260109 0 131.43 131.85 130.82 131.2 688900 131.2 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260109 0 64.27 64.59 64.22 64.53 15461400 64.53 up up correct
VEGA.US AdvisorShares Trust 20260109 0 49.84 50.05 49.84 50.05 2100 50.05 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260109 0 40.05 40.21 39.82 39.86 19700 39.86 down down correct
VEGN.US US Vegan Climate ETF 20260109 0 61.81 62.29 61.81 62.118 1300 62.118 up up correct
VEU.US Vanguard FTSE All 20260109 0 75.62 76.02 75.57 75.96 2494100 75.96 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260109 0 136.82 137.32 136.16 136.16 745500 136.16 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260109 0 85.45 85.83 85.25 85.77 2072100 85.77 up up correct
VGT.US Vanguard World Fund 20260109 0 755.38 764.08 751.98 761.96 513700 761.96 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260109 0 294.99 295.86 292.85 292.97 378500 292.97 down up incorrect
VIDI.US ETF Series Solutions 20260109 0 34.67 34.77 34.64 34.74 26700 34.74 up down incorrect
VIG.US Vanguard Specialized Funds 20260109 0 223.57 225.24 223.57 224.76 1533200 224.76 up down incorrect
VIOG.US Vanguard S&P Small 20260109 0 126.02 127 125.72 126.87 17400 126.87 up down incorrect
VIOO.US Vanguard Admiral Funds 20260109 0 116.31 116.81 115.34 116.71 117000 116.71 up up correct
VIOV.US Vanguard S&P Small 20260109 0 103.15 103.67 102.27 103.57 63400 103.57 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260109 0 311.94 314.91 311.94 314.57 80000 314.57 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260109 0 216.96 217.93 216.96 217.71 8000 217.71 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260109 0 49.21 49.21 49.19 49.2 285300 48.8224 down down correct
VNQ.US Vanguard Specialized Funds 20260109 0 89.31 90.02 89.31 89.47 4126100 89.47 up down incorrect
VNSE.US Natixis ETF Trust II 20260109 0 39.38 39.474 39.38 39.474 200 39.474 up down incorrect
VO.US Vanguard Mid 20260109 0 298.28 299.34 297.33 298.66 1194700 298.66 up down incorrect
VOE.US Vanguard Mid 20260109 0 182.62 183.66 182.49 183.13 225200 183.13 up down incorrect
VOO.US Vanguard S&P 500 ETF 20260109 0 635.15 639.44 633.8 638.31 7864100 638.31 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260109 0 447.06 450.63 446 449.63 324700 449.63 up down incorrect
VOOV.US Vanguard Admiral Funds 20260109 0 209.21 210.36 208.83 210.06 94800 210.06 up up correct
VOT.US Vanguard Mid 20260109 0 285.97 286.75 284.21 285.9 206800 285.9 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260109 0 194.73 196.12 194.34 195.45 102200 195.45 up up correct
VPC.US ETFis Series Trust I 20260109 0 18.06 18.13 18.04 18.11 25000 18.11 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260109 0 94.42 95.06 94.38 94.95 906000 94.95 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260109 0 184.92 186.68 184.81 184.95 199900 184.95 up up correct
VRAI.US Virtus Real Asset Income ETF 20260109 0 23.75 23.75 23.7 23.736 3700 23.736 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260109 0 24.44 24.46 24.41 24.44 668421 24.2373
VSLU.US ETF Opportunities Trust 20260109 0 44.36 44.58 44.332 44.51 28700 44.51 up up correct
VSS.US Vanguard FTSE All 20260109 0 147.3 147.96 147 147.79 188100 147.79 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260109 0 143.92 144.76 143.72 144.59 3998700 144.59 up up correct
VTEB.US Vanguard Tax 20260109 0 50.57 50.58 50.5 50.58 7794609 50.2935 up up correct
VTI.US Vanguard Index Funds 20260109 0 340.85 342.94 340 342.4 6854092 342.4 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260109 0 196.03 197.19 195.99 196.82 3306400 196.82 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260109 0 488.64 492.1 486.76 491.03 1359600 491.03 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260109 0 67.135 67.45 67.135 67.419 16400 67.419 up up correct
VV.US Vanguard Large 20260109 0 318.6 320.59 318 320.07 275200 320.07 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260109 0 55.24 55.44 55.06 55.43 8923800 55.43 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260109 0 218.35 219.56 217.19 218.73 341500 218.73 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260109 0 146.67 147.55 146.58 147.26 1366400 147.26 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260109 0 54.81 56.52 53.68 56.39 31900 56.39 up up correct
WBIF.US Absolute Shares Trust 20260109 0 31.73 31.73 31.664 31.664 200 31.664 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260109 0 23.8435 23.8435 23.8435 23.8435 121 23.8043
WBIL.US WBI BullBear Quality 3000 ETF 20260109 0 35.554 35.554 35.554 35.554 100 35.554
WBIY.US WBI Power Factor High Dividend ETF 20260109 0 33 33 32.72 32.97 9100 32.97 down down correct
WDIV.US SPDR Index Shares Funds 20260109 0 76.36 76.59 76.31 76.58 12600 76.58 up up correct
WEAT.US Teucrium Wheat 20260109 0 20.35 20.3978 20.2101 20.34 141986 20.34 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260109 0 27.21 27.465 26.32 27.12 100300 27.12 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260109 0 20.21 20.774 20.03 20.3 23800 20.3 up up correct
WIP.US SPDR FTSE International Government Inflation 20260109 0 39.65 39.75 39.58 39.72 147964 39.5325 up up correct
WLTH.US WLTH 20260109 0 13 13.3 12.635 12.83 1145500 12.83 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260109 0 42.13 42.21 42.13 42.21 1300 42.21 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260109 0 38.8 39 38.8 38.84 42700 38.84 up up correct
WWJD.US Inspire International ESG ETF 20260109 0 37 37.16 36.95 37.14 92000 37.14 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260109 0 271.5 277.95 271.5 276.64 368900 276.64 up up correct
XBI.US SPDR S&P Biotech ETF 20260109 0 125.2 126.01 124.15 124.5 9956800 124.5 down down correct
XCEM.US Columbia EM Core ex 20260109 0 39.78 39.995 39.708 39.98 129200 39.98 up up correct
XCLR.US Global X S&P 500® Collar 95 20260109 0 27.265 27.336 27.265 27.336 400 27.336 up up correct
XDIV.US Metaurus Equity Component Trust 20260109 0 28.09 28.22 28.01 28.21 11900 28.21 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260109 0 89.64 90.49 88.75 89.07 124100 89.07 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260109 0 109.27 113.46 109.27 113.2 7088300 113.2 up up correct
XHE.US SPDR Series Trust 20260109 0 93.47 93.47 91.07 92.24 55300 92.24 down down correct
XHS.US SPDR Series Trust 20260109 0 111.38 111.38 110.03 110.2 7300 110.2 down down correct
XITK.US SPDR Series Trust 20260109 0 183.49 185.155 183.49 184.869 1600 184.869 up up correct
XLB.US Materials Select Sector SPDR Fund 20260109 0 47.59 48.29 47.56 48.26 11769700 48.26 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260109 0 117.52 118.23 117.19 117.91 4187000 117.91 up up correct
XLE.US The Select Sector SPDR Trust 20260109 0 46.75 46.88 46.505 46.67 38839945 46.67 down down correct
XLF.US Financial Select Sector SPDR Fund 20260109 0 55.98 56.16 55.72 55.73 29544900 55.73 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260109 0 59.31 59.73 59.14 59.59 1827700 59.59 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260109 0 160.63 162.22 160.63 161.93 9439600 161.93 up up correct
XLK.US Technology Select Sector SPDR Fund 20260109 0 144.57 146.58 144.03 146.15 15652600 146.15 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260109 0 78.43 79.34 78.37 79.25 18234000 79.25 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260109 0 40.41 40.755 40.41 40.5 7050200 40.5 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260109 0 62.62 62.974 62.53 62.84 72900 62.84 up up correct
XLU.US The Select Sector SPDR Trust 20260109 0 42.52 42.89 42.49 42.51 21518300 42.51 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20260109 0 158.33 158.93 157.26 157.31 12352000 157.31 down up incorrect
XLY.US The Select Sector SPDR Trust 20260109 0 122.92 124.56 122.18 124.41 13817755 124.41 up down incorrect
XME.US SPDR Series Trust 20260109 0 115.04 117.85 114.86 116.9 2608500 116.9 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260109 0 107.12 107.57 106.98 107.2 266700 107.2 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260109 0 63.63 63.91 63.57 63.74 31100 63.74 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260109 0 140.78 141.91 140.7 141.32 245200 141.32 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260109 0 66.8 66.88 66.23 66.23 51000 66.23 down down correct
XNTK.US SPDR NYSE Technology ETF 20260109 0 283.48 287.44 282.4 286.91 18300 286.91 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260109 0 128.86 129.61 126.94 127.41 2894600 127.41 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260109 0 67.3 67.34 67.2342 67.2342 5839 67.2342 down down correct
XPH.US SPDR Series Trust 20260109 0 56.3 56.37 55.68 55.76 80300 55.76 down down correct
XPND.US First Trust Exchange 20260109 0 36.31 36.59 36.31 36.548 2600 36.548 up up correct
XPP.US ProShares Ultra FTSE China 50 20260109 0 27.65 27.65 27.29 27.53 3000 27.53 down down correct
XRLV.US Invesco S&P 500 ex 20260109 0 54.35 54.35 54.3297 54.3297 253 54.1472 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260109 0 17.96 18.028 17.96 17.98 47500 17.6212 up up correct
XRT.US SPDR S&P Retail ETF 20260109 0 90 90.87 88.23 90.09 10930700 90.09 up up correct
XSD.US SPDR Series Trust 20260109 0 345.91 350.13 343 347.9 27500 347.9 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260109 0 47.64 47.78 47.41 47.44 23200 47.44 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260109 0 74.45 74.95 74 74.93 246800 74.93 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260109 0 40.44 40.675 40.385 40.59 163100 40.59 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260109 0 59.71 60 59.03 59.66 26300 59.66 down down correct
XSW.US SPDR S&P Software & Services ETF 20260109 0 190.51 191.13 188.75 190.29 5900 190.29 down down correct
XTL.US SPDR Series Trust 20260109 0 156.34 158.21 156.23 158.02 12000 158.02 up up correct
XTN.US SPDR S&P Transportation ETF 20260109 0 98 98.1 96.6 97.99 8400 97.99 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260109 0 23.538 23.538 23.538 23.538 100 23.538
XYLD.US Global X Funds 20260109 0 40.93 40.97 40.91 40.97 456100 40.2723 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260109 0 27.75 27.88 27.75 27.87 58100 27.6341 up up correct
YANG.US Direxion Shares ETF Trust 20260109 0 23.17 23.52 22.93 23 877000 23 down down correct
YCL.US ProShares Ultra Yen 20260109 0 18.79 18.81 18.69 18.76 93500 18.76 down down correct
YCS.US ProShares UltraShort Yen 20260109 0 51.9 51.98 51.83 51.83 16500 51.83 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260109 0 45.54 45.95 44.76 45.81 2008000 45.81 up up correct
YLD.US Principal Exchange 20260109 0 19.07 19.1199 19.06 19.11 767288 18.8837 up down incorrect
YOLO.US AdvisorShares Trust 20260109 0 3.46 3.46 3.22 3.28 52300 3.28 down up incorrect
YXI.US ProShares Short FTSE China 50 20260109 0 19.89 19.97 19.81 19.85 10800 19.85 down up incorrect
YYY.US Amplify ETF Trust 20260109 0 11.65 11.69 11.6332 11.67 343323 11.4339 up down incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260109 0 22.66 22.66 22.6 22.645 3000 22.645 down up incorrect
ZIG.US ETF Series Solutions 20260109 0 38.188 38.188 38.188 38.188 400 38.188
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260109 0 64.16 65.15 63.95 65.02 439800 65.02 up down incorrect
ZSL.US ProShares Trust II 20260109 0 4.105 4.1679 3.89 3.98 10080890 39.8 down down correct
ZZZ.US TEST TICKER FOR UTP 20260109 0 29.93 30.1239 29.93 30.0616 488 30.0616 up up correct

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