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2026/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260112 0 24.94 25.039 24.94 25.005 9700 24.8111 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260112 0 45.25 45.69 45.25 45.34 1739300 45.34 up up correct
ABEQ.US Absolute Core Strategy ETF 20260112 0 36.62 36.94 36.51 36.93 6300 36.93 up up correct
ACES.US ALPS Clean Energy ETF 20260112 0 34.12 35.48 34.05 35.12 37500 35.12 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260112 0 43.09 43.1 43.053 43.099 3700 43.099 up up correct
ACVF.US ETF Opportunities Trust 20260112 0 50.15 50.41 50.15 50.36 5700 50.36 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260112 0 18.45 18.565 18.43 18.548 10300 18.548 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260112 0 27.81 27.98 27.66 27.94 78100 27.94 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260112 0 39.93 40.21 39.93 40.18 40300 40.18 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260112 0 35.85 35.97 35.8 35.942 18500 35.942 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260112 0 34.06 34.29 34.01 34.26 9900 34.26 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260112 0 100.06 100.21 100.025 100.11 9871275 99.4741 up up correct
AGGY.US WisdomTree Trust 20260112 0 44.07 44.1599 44.0592 44.115 64431 43.8172 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260112 0 29.65 30.2 29.65 30.2 156300 30.2 up up correct
AGQ.US ProShares Trust II 20260112 0 217.18 228.49 216.4 222.49 6559700 222.49 up up correct
AGZ.US iShares Agency Bond ETF 20260112 0 110.3 110.34 110.14 110.14 50681 109.4826 down down correct
AHYB.US American Century ETF Trust 20260112 0 46.84 46.85 46.82 46.85 6000 46.3727 up up correct
AIEQ.US AI Powered Equity ETF 20260112 0 45.62 45.98 45.62 45.912 5400 45.912 up up correct
ALTL.US Pacer Funds Trust 20260112 0 43.79 44.23 43.79 44.17 21538 44.1061 up up correct
AMAX.US Starboard Investment Trust 20260112 0 8 8.12 8 8.09 79200 7.9299 up up correct
AMLP.US ALPS ETF Trust 20260112 0 48.05 48.41 48.03 48.41 1612069 47.4552 up up correct
AMOM.US QRAFT AI 20260112 0 49.62 50.43 49.62 50.415 1200 50.415 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260112 0 19.4792 19.4792 19.4792 19.4792 39 19.1929
AMZA.US InfraCap MLP ETF 20260112 0 40.36 40.585 40.05 40.473 50450 39.8389 up up correct
ANEW.US ProShares Trust 20260112 0 51.5028 51.5028 51.5028 51.5028 96 51.5028
AOA.US iShares Trust 20260112 0 91.16 91.7 91.16 91.61 151300 91.61 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260112 0 40.59 40.6899 40.59 40.65 363511 40.4782 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260112 0 48.2 48.33 48.19 48.32 260000 48.32 up up correct
AOR.US iShares Trust 20260112 0 65.85 66.22 65.85 66.21 690900 66.21 up up correct
ARB.US AltShares Trust 20260112 0 29 29.04 28.96 29.02 11000 29.02 up up correct
ARGT.US Global X Funds 20260112 0 94.5 95.29 93.81 94.44 183000 94.44 down down correct
ARKF.US ARK ETF Trust 20260112 0 48.66 49.48 48.63 49.28 170300 49.28 up up correct
ARKK.US ARK ETF Trust 20260112 0 80.9 82.835 80.85 82.54 8225600 82.54 up up correct
ARKW.US ARK Next Generation Internet ETF 20260112 0 148.32 152.21 148.102 151.56 194800 151.56 up up correct
ASEA.US Global X Funds 20260112 0 18.72 18.81 18.7 18.78 23900 18.78 up up correct
ASHR.US DBX ETF Trust 20260112 0 34.16 34.35 34.1 34.34 6801700 34.34 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260112 0 42.74 43.28 42.74 43.18 25800 43.18 up up correct
ATFV.US Alger 35 ETF 20260112 0 35.63 36.31 35.63 36.19 18700 36.19 up down incorrect
AUSF.US Global X Funds 20260112 0 47.74 47.85 47.61 47.72 63892 47.4209 down up incorrect
AVDE.US American Century ETF Trust 20260112 0 84.91 85.26 84.905 85.26 774300 85.1643 up down incorrect
AVDV.US American Century ETF Trust 20260112 0 97.52 98.119 97.52 97.99 869500 97.8742 up down incorrect
AVEM.US American Century ETF Trust 20260112 0 80.08 81.07 79.99 80.99 1092300 80.9323 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260112 0 60.2 60.78 60.14 60.74 93500 60.675 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260112 0 42 42.055 41.985 42.01 130200 41.7079 up down incorrect
AVIV.US Avantis International Large Cap 20260112 0 73.14 73.4983 73.14 73.41 54393 73.3136 up down incorrect
AVLV.US American Century ETF Trust 20260112 0 78.82 79.171 78.54 79.14 282000 78.916 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260112 0 46.48 46.53 46.48 46.505 7800 46.2213 up down incorrect
AVRE.US AVRE 20260112 0 43.92 44.15 43.92 44.05 82800 44.0137 up up correct
AVSF.US American Century ETF Trust 20260112 0 47.07 47.11 47.041 47.07 63500 46.7311
AVUS.US American Century ETF Trust 20260112 0 114.46 115.21 114.46 115.14 279100 114.8937 up up correct
AVUV.US American Century ETF Trust 20260112 0 106.51 107.131 105.88 106.86 848000 106.5855 up up correct
AWAY.US ETFMG Travel Tech ETF 20260112 0 21.17 21.17 21 21.15 7100 21.15 down down correct
BAB.US Invesco Exchange 20260112 0 27.24 27.329 27.24 27.25 152352 27.0711 up up correct
BAR.US GraniteShares Gold Trust 20260112 0 45.19 45.62 45.18 45.27 785200 45.27 up up correct
BATT.US Amplify ETF Trust 20260112 0 14.76 15.03 14.76 15.01 92500 15.01 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260112 0 39.48 39.48 38.401 39.366 18700 39.366 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260112 0 112.15 112.615 112.15 112.53 26100 112.53 up up correct
BBP.US ETFis Series Trust I 20260112 0 79.9 80.65 79.302 80.589 8500 80.589 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260112 0 77.91 78.5066 77.91 78.5066 7746 78.5066 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260112 0 32.05 32.26 31.999 32.08 50500 32.08 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260112 0 20.21 20.39 20.21 20.27 1536200 20.27 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260112 0 25.14 25.14 23.9619 24.69 16011 23.9236 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260112 0 16.77 17 16.4601 16.62 12360 16.3 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260112 0 8.84 8.84 8.52 8.73 39600 8.73 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260112 0 34.41 34.53 34.41 34.53 700 34.53 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260112 0 2.69 2.69 2.55 2.59 52715 51.8 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260112 0 20.48 20.48 20.25 20.28 33200 20.28 down up incorrect
BFOR.US Barron's 400 ETF 20260112 0 85.39 85.8392 85.39 85.8062 4739 85.8062 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20260112 0 46.78 47.19 46.78 47.13 53800 47.13 up down incorrect
BIGY.US ETF Series Solutions 20260112 0 52.46 52.94 52.46 52.801 18900 51.7426 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20260112 0 91.48 91.49 91.48 91.48 6189700 90.9646
BILS.US SPDR Series Trust 20260112 0 99.31 99.32 99.31 99.31 361000 98.7379
BITO.US ProShares Bitcoin Strategy ETF 20260112 0 12.51 12.82 12.495 12.69 65129700 12.6593 up up correct
BITQ.US Exchange Traded Concepts Trust 20260112 0 22.32 23.155 22.32 23.09 120400 23.09 up up correct
BIV.US Vanguard Intermediate 20260112 0 77.87 77.97 77.83 77.89 2389660 77.3692 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260112 0 14.3 14.36 14.26 14.32 1299600 14.32 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260112 0 42.47 42.53 42.45 42.49 267000 42.2157 up up correct
BKEM.US BNY Mellon ETF Trust 20260112 0 78.35 79.201 78.35 79.201 1300 79.201 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260112 0 45.1 45.61 45.1 45.6007 6718 45.6007 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260112 0 48.27 48.3 48.21 48.27 28200 47.7636
BKIE.US BNY Mellon International Equity ETF 20260112 0 95.25 95.74 95.25 95.74 31300 95.74 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260112 0 132.45 133.46 132.45 133.24 270600 133.24 up down incorrect
BKLN.US Invesco Exchange 20260112 0 21.06 21.0699 21.04 21.06 10360510 20.8502
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260112 0 114.79 115.18 114.62 115.18 9000 115.18 up down incorrect
BKSE.US BNY Mellon ETF Trust 20260112 0 118.02 118.97 118.02 118.8972 7046 118.8972 up down incorrect
BKUI.US BNY Mellon ETF Trust 20260112 0 49.79 49.8 49.79 49.795 20200 49.4716 up up correct
BLES.US Northern Lights Fund Trust IV 20260112 0 44.43 44.61 44.43 44.61 13200 44.61 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260112 0 61.46 62.57 61.26 62.29 337200 62.29 up up correct
BLV.US Vanguard Long 20260112 0 69.74 70 69.69 69.84 939595 69.3175 up up correct
BMED.US BlackRock Future Health ETF 20260112 0 31.085 31.129 30.95 31.129 2300 31.129 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260112 0 22.25 22.57 22.25 22.57 10268 22.4204 up up correct
BNDD.US BNDD 20260112 0 96.13 96.85 96.13 96.85 900 96.2697 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260112 0 9.382 9.523 9.3 9.3 500 46.5 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260112 0 35.48 37.1 35.31 37.1 35000 37.1 up up correct
BNO.US United States Brent Oil Fund LP 20260112 0 29.41 29.85 29.24 29.74 716400 29.74 up up correct
BOAT.US SonicShares Global Shipping ETF 20260112 0 33.5 33.767 33.371 33.767 8400 33.767 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260112 0 16.48 18.53 16.33 18 15742100 18 up up correct
BOND.US PIMCO Active Bond Exchange 20260112 0 93.52 93.6466 93.4638 93.59 600847 92.8058 up up correct
BOUT.US Innovator ETFs Trust 20260112 0 38.38 38.5173 38.38 38.5173 1960 38.5173 up up correct
BRF.US VanEck Vectors ETF Trust 20260112 0 16.86 17 16.86 17 5600 17 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260112 0 85.14 86.08 85.09 85.14 17230 85.14
BSV.US Vanguard Short 20260112 0 78.77 78.81 78.76 78.79 2814229 78.2854 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260112 0 13.98 14.05 13.91 13.92 586700 13.92 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260112 0 57.01 57.2 57.01 57.144 14300 57.144 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260112 0 270.18 284.27 270.18 280.16 2106000 28.016 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260112 0 34.59 35.34 34.5 35.18 124900 35.18 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260112 0 22.43 22.47 22.43 22.44 197324 22.3625 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260112 0 27.28 27.34 27.23 27.31 239634 27.2226 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260112 0 22.86 22.87 22.8101 22.87 46866 22.67 up up correct
BZQ.US ProShares Trust 20260112 0 14.27 14.33 14.2 14.33 5300 14.33 up down incorrect
CANE.US Teucrium Sugar 20260112 0 9.62 9.67 9.6 9.67 17100 9.67 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260112 0 32.64 32.66 32.5556 32.6478 12678 32.6478 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260112 0 22.81 22.8631 22.81 22.86 1740 22.802 up down incorrect
CBSE.US Listed Funds Trust 20260112 0 41.87 42.216 41.87 42.201 8300 42.201 up down incorrect
CCOR.US Core Alternative ETF 20260112 0 26.58 26.645 26.56 26.645 12400 26.645 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260112 0 50.35 51.1 50.3 50.43 2495000 50.43 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260112 0 20.5 20.5 19.36 19.589 2800 18.8757 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260112 0 19.07 19.07 19.01 19.02 3300 19.02 down down correct
CGW.US Invesco Exchange 20260112 0 64.35 64.71 64.35 64.38 18400 64.38 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260112 0 22.66 22.89 22.58 22.89 283500 22.89 up down incorrect
CHGX.US ETF Series Solutions 20260112 0 27.7822 27.93 27.7822 27.9278 14748 27.9278 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260112 0 21.93 22.49 21.91 22.47 141800 22.47 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260112 0 23.78 23.85 23.78 23.8163 9380 23.8163 up up correct
CMBS.US iShares Trust 20260112 0 48.92 49.1799 48.92 49.136 168906 48.8485 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260112 0 50 50.85 50 50.68 28800 50.68 up up correct
CMF.US iShares Trust 20260112 0 57.73 57.81 57.7026 57.78 665075 57.5021 up up correct
CNBS.US Amplify ETF Trust 20260112 0 28.53 30.64 28.31 30.37 33900 30.37 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260112 0 93.42 97.112 93.33 96.36 10049 96.36 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260112 0 47.08 47.715 47 47.6 48000 47.6 up up correct
COM.US Direxion Shares ETF Trust 20260112 0 30.45 30.58 30.44 30.475 32700 30.475 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260112 0 21.8 21.98 21.8 21.888 46400 21.888 up up correct
COPX.US Global X Copper Miners ETF 20260112 0 79.27 80.17 78.82 80.07 5973500 80.07 up up correct
CORN.US Teucrium Commodity Trust 20260112 0 17.99 18.01 17.1 17.15 169700 17.15 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260112 0 97.94 98.1099 97.94 98.04 42971 97.296 up up correct
CPER.US United States Copper Index Fund LP 20260112 0 36.48 37.08 36.48 36.88 1738600 36.88 up up correct
CQQQ.US Invesco China Technology ETF 20260112 0 57.91 58.92 57.85 58.89 1273500 58.89 up up correct
CRAK.US VanEck Vectors ETF Trust 20260112 0 39.5 39.83 39.355 39.46 118400 39.46 down down correct
CRBN.US iShares Trust 20260112 0 235.74 237.23 235.74 237.014 4800 237.014 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260112 0 16.32 17.25 16.32 17.15 40400 17.15 up up correct
CSD.US Invesco S&P Spin 20260112 0 108.35 109.61 108.35 109.6 5400 109.6 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260112 0 37.42 39.1 37.42 38.572 2200 38.572 up up correct
CURE.US Direxion Shares ETF Trust 20260112 0 116.36 116.8 113.59 116.65 53300 116.65 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260112 0 30.51 30.51 30.24 30.28 1600 30.28 down down correct
CVY.US Invesco Zacks Multi 20260112 0 27.76 27.77 27.71 27.77 2200 27.77 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260112 0 92.1 93.16 92.1 93.13 411163 92.8996 up up correct
CWEB.US Direxion Shares ETF Trust 20260112 0 46.43 48.75 46.385 48.5 1737800 48.5 up up correct
CWI.US SPDR MSCI ACWI ex 20260112 0 37.17 37.41 37.17 37.41 651600 37.41 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260112 0 70.49 71.136 70.49 71.136 55800 71.136 up up correct
CZA.US Invesco Zacks Mid 20260112 0 112.52 113.66 112.52 113.66 1900 113.66 up up correct
DAT.US ProShares Big Data Refiners ETF 20260112 0 45.14 45.2549 45.14 45.2549 4641 45.2549 up up correct
DBA.US Invesco DB Multi 20260112 0 25.81 25.91 25.57 25.63 387800 25.63 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260112 0 42.71 43.07 42.71 43.07 9600 43.07 up up correct
DBB.US Invesco DB Multi 20260112 0 23.95 24.29 23.94 24.21 444200 24.21 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260112 0 23.06 23.25 23.06 23.19 320900 23.19 up up correct
DBE.US Invesco DB Energy Fund 20260112 0 17.69 17.93 17.5875 17.8849 14237 17.8849 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260112 0 49.91 50.17 49.91 50.17 390100 50.17 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260112 0 33.48 33.9 33.48 33.89 12500 33.89 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260112 0 49.75 49.9 49.58 49.71 60700 49.71 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260112 0 57.33 57.41 57.145 57.388 5700 57.388 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260112 0 101.2 101.2 100.5 101.01 38400 101.01 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260112 0 28.72 28.92 28.72 28.85 728700 28.85 up up correct
DBO.US Invesco DB Oil Fund 20260112 0 12.5 12.7 12.43 12.64 303200 12.64 up up correct
DBP.US Invesco DB Precious Metals Fund 20260112 0 112.22 113.64 112.22 112.77 27100 112.77 up up correct
DDM.US ProShares Ultra Dow30 20260112 0 59.55 60.51 58.99 60.41 304500 60.41 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260112 0 21.69 21.718 21.655 21.68 365800 21.5307 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260112 0 36.8 36.844 36.8 36.844 500 36.844 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260112 0 37.59 38.11 37.59 37.958 3000 37.958 up up correct
DEM.US WisdomTree Trust 20260112 0 47.57 47.88 47.56 47.88 230700 47.88 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260112 0 34.81 35.0201 34.71 34.93 117120 34.9121 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260112 0 59.96 60.17 59.96 60.16 5800 60.16 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20260112 0 62.54 62.65 62.32 62.65 6900 62.65 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260112 0 40.49 40.75 40.48 40.71 1894500 40.71 up up correct
DFAE.US Dimensional ETF Trust 20260112 0 33.95 34.34 33.95 34.31 713600 34.31 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260112 0 39.32 39.475 39.32 39.47 1325200 39.47 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260112 0 73.17 73.577 72.892 73.5 397300 73.5 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260112 0 62.26 62.5 62 62.37 250900 62.37 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260112 0 47.6 47.96 47.6 47.92 486500 47.92 up up correct
DFCF.US Dimensional ETF Trust 20260112 0 42.62 42.7 42.61 42.65 611800 42.53 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260112 0 73.07 73.07 72.95 73.04 2100 73.04 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260112 0 81.78 84.66 81.51 84.62 576700 84.62 up up correct
DFIP.US Dimensional ETF Trust 20260112 0 41.63 41.68 41.63 41.655 83300 41.655 up up correct
DFIV.US DFIV 20260112 0 50.87 51.149 50.87 51.14 1130000 51.14 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260112 0 99.98 100.43 99.9 100.07 12300 100.07 up up correct
DFNM.US Dimensional ETF Trust 20260112 0 48.39 48.44 48.39 48.44 115500 48.2964 up up correct
DFSD.US Dimensional ETF Trust 20260112 0 47.98 48.01 47.971 47.98 427300 47.98
DFUS.US Dimensional U.S. Equity ETF 20260112 0 75.34 75.875 75.295 75.79 504500 75.79 up up correct
DGP.US DB Gold Double Long ETN 20260112 0 181.94 185.22 181.94 183.33 20900 183.33 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260112 0 70.74 71.117 70.544 71.07 2021000 71.07 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260112 0 58.58 58.97 58.58 58.97 62100 58.97 up up correct
DGT.US SPDR Series Trust 20260112 0 170 170.77 169.82 170.73 14800 170.73 up up correct
DGZ.US DB Gold Short ETN 20260112 0 5.4 5.48 5.1 5.33 4500 5.33 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260112 0 104.17 104.17 103.823 104.06 18167 103.7262 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260112 0 492.33 496.34 490.05 495.9 5722424 495.1061 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260112 0 18.37 18.41 18.37 18.385 36626 18.2335 up up correct
DIG.US ProShares Ultra Oil & Gas 20260112 0 39.42 39.42 38.25 38.54 21800 38.54 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260112 0 82.44 82.82 82.44 82.7 4400 82.7 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260112 0 17.76 17.8097 17.68 17.79 2013023 17.599 up up correct
DIVO.US Amplify ETF Trust 20260112 0 45.38 45.56 45.225 45.54 1149500 45.1766 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260112 0 31.26 31.316 31.26 31.316 1300 31.316 up up correct
DIVZ.US Listed Funds Trust 20260112 0 36.448 36.72 36.448 36.72 16100 36.5753 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260112 0 58.32 58.58 57.88 58.58 28800 58.58 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260112 0 39.08 39.51 39.08 39.24 103600 39.24 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260112 0 89.47 89.9502 89.38 89.9 144520 89.7341 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260112 0 83.31 83.47 83.26 83.41 21300 83.41 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20260112 0 32.04 32.127 32.04 32.127 1300 32.117 up down incorrect
DNL.US WisdomTree Global ex 20260112 0 43.34 43.84 43.34 43.83 283500 43.83 up up correct
DOG.US ProShares Short Dow30 20260112 0 22.96 23.06 22.78 22.79 3285300 22.79 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260112 0 67.81 67.96 67.76 67.91 38800 67.91 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260112 0 53.43 53.56 53.24 53.4 246300 53.3591 down down correct
DOO.US WisdomTree International Dividend ex 20260112 0 71.23 73.14 70.53 72.69 102900 72.69 up down incorrect
DPST.US Direxion Shares ETF Trust 20260112 0 110.48 111.92 107.47 109.05 440000 109.05 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260112 0 8.82 8.96 8.704 8.8 5885600 8.8 down up incorrect
DRN.US Direxion Shares ETF Trust 20260112 0 8.59 8.77 8.54 8.66 298400 8.66 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260112 0 25.98 26.35 25.67 26.035 51856 26.035 up up correct
DSCF.US Discipline Fund ETF 20260112 0 24.46 24.4814 24.45 24.4814 660 24.4814 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260112 0 130.63 131.68 130.63 131.52 150400 131.52 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260112 0 60.2 60.35 59.94 60.3 121000 60.3 up up correct
DSTX.US ETF Series Solutions 20260112 0 32.898 33.07 32.885 32.986 1300 32.986 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260112 0 86.5 86.85 86.455 86.82 25010 86.6636 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260112 0 50.075 50.346 50.075 50.346 2000 50.346 up up correct
DTH.US WisdomTree International High Dividend Fund 20260112 0 52.2 52.37 52.2 52.35 36100 52.35 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260112 0 29.6 30.36 29.5 30.07 22000 30.07 up up correct
DUSL.US Direxion Shares ETF Trust 20260112 0 76 78.164 75.93 78.04 36200 78.04 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260112 0 6.01 6.0234 5.76 5.95 6518327 59.5 down down correct
DVYE.US iShares Inc. 20260112 0 31.98 32.22 31.98 32.21 198100 32.21 up up correct
DWM.US WisdomTree International Equity Fund 20260112 0 70.79 70.93 70.71 70.9 9900 70.9 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260112 0 33.28 33.34 33.28 33.32 1200 33.32 up up correct
DWX.US SPDR S&P International Dividend ETF 20260112 0 44.29 44.29 44.21 44.29 16900 44.29
DXD.US ProShares Trust 20260112 0 19.56 19.72 19.25 19.28 2238400 19.28 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260112 0 153 153.46 152.82 153.43 557900 153.43 up up correct
DYLD.US Two Roads Shared Trust 20260112 0 22.58 22.66 22.575 22.63 7400 22.442 up up correct
DYNF.US BlackRock ETF Trust 20260112 0 61.22 61.76 61.22 61.66 2329600 61.66 up up correct
DZZ.US DB Gold Double Short ETN 20260112 0 3.27 3.55 3.2 3.46 12600 3.46 up up correct
EAGG.US iShares Trust 20260112 0 47.94 48.01 47.915 47.97 333640 47.6623 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260112 0 29.68 29.914 29.68 29.908 4900 29.908 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260112 0 36.4 36.4114 36.33 36.4114 1553 36.4114 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260112 0 27.67 28.0177 27.67 28.0177 2254 28.0177 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260112 0 52.45 53.1 52.45 52.8518 3721 52.8518 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260112 0 21.44 21.47 21.4365 21.46 233921 21.2694 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260112 0 33.22 33.3 33.15 33.1956 2039 33.1956 down down correct
ECNS.US iShares Trust 20260112 0 34.6 34.96 34.45 34.96 48700 34.96 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260112 0 28.36 28.75 28.35 28.74 943100 28.74 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260112 0 62.07 64.4 61.96 64.31 118500 64.31 up up correct
EDIV.US SPDR Index Shares Funds 20260112 0 39.65 39.88 39.65 39.88 345600 39.88 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260112 0 24.8 24.8 24.79 24.79 200 24.79 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260112 0 42.17 42.393 42.01 42.393 8600 42.393 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260112 0 65.36 65.81 65.24 65.54 985900 65.54 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260112 0 31.02 31.02 29.9 29.97 151800 29.97 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260112 0 27.94 28.03 27.9 28.03 72800 28.03 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260112 0 57.24 57.97 57.21 57.94 47304300 57.94 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260112 0 18.32 18.5 18.32 18.5 1800 18.5 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260112 0 68.83 69.4 68.83 69.29 19800 69.29 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260112 0 44.795 45.25 44.77 45.174 5000 45.174 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260112 0 59.07 59.48 58.67 59.27 12400 59.27 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260112 0 87.97 90.02 87.8 90.02 7700 90.02 up up correct
EEV.US ProShares Trust 20260112 0 17.12 17.12 16.72 16.75 7400 16.75 down down correct
EFA.US iShares MSCI EAFE ETF 20260112 0 99.15 99.44 99.12 99.41 15313500 99.41 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260112 0 52.12 52.24 52.12 52.24 5685 52.24 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260112 0 66.93 67.29 66.93 67.24 29700 67.24 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260112 0 67.41 68.35 67.41 68.31 6600 68.31 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260112 0 8.54 8.54 8.4542 8.4542 3368 8.4542 down down correct
EFZ.US ProShares Short MSCI EAFE 20260112 0 12.23 12.28 12.22 12.26 3000 12.26 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260112 0 18.95 18.99 18.87 18.99 547300 18.99 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260112 0 94.94 95.51 94.61 95.09 7200 94.5924 up up correct
EIRL.US iShares Trust 20260112 0 73.93 74.03 73.66 73.8314 7782 73.8314 down down correct
EIS.US iShares MSCI Israel ETF 20260112 0 118.2 118.7 117.71 118.13 104500 118.13 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260112 0 34.464 34.6 34.44 34.594 16800 34.594 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260112 0 30.11 30.17 30.03 30.129 3400 30.129 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260112 0 29.42 29.42 29.3 29.348 38379 29.0638 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260112 0 23.92 24 23.9 23.99 21700 23.7626 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260112 0 25.39 25.46 25.37 25.42 28700 25.1867 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260112 0 25.91 25.97 25.9046 25.96 9269572 25.7239 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260112 0 37.92 38.18 37.92 38.13 170800 38.13 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260112 0 32.98 33.34 32.98 33.33 9489 33.33 up up correct
EMNT.US EMNT 20260112 0 98.68 98.715 98.68 98.701 7800 98.1034 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260112 0 41.52 41.99 41.52 41.923 33500 41.923 up up correct
EMSG.US DBX ETF Trust 20260112 0 104225.96 105161.17 104225.96 105070.89 0 105070.89 up up correct
EMTY.US ProShares Trust 20260112 0 11.531 11.531 11.38 11.415 12600 11.415 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260112 0 31.06 31.22 31 31.1473 120508 30.7989 up down incorrect
EOCT.US Innovator ETFs Trust 20260112 0 32.26 32.54 32.26 32.54 9471 32.54 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260112 0 26.27 26.42 26.26 26.41 208600 26.41 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260112 0 45.5 45.7756 45.485 45.71 495739 45.71 up down incorrect
EPOL.US iShares Trust 20260112 0 36.12 36.42 36.1 36.38 407700 36.38 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260112 0 51.28 51.64 51.25 51.59 457900 51.59 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260112 0 71.82 72.27 71.79 72.18 34400 72.18 up up correct
EPU.US iShares MSCI Peru ETF 20260112 0 79.29 80.738 79.29 80.55 114282 80.55 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260112 0 20.72 20.74 20.59 20.62 5700 20.62 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260112 0 54.32 54.393 54.23 54.38 74600 54.38 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260112 0 47.41 47.56 47.32 47.56 41600 47.56 up up correct
EQWL.US Invesco Exchange 20260112 0 120.18 120.76 119.99 120.76 166600 120.76 up up correct
ERTH.US Invesco Exchange 20260112 0 47.5 48.18 47.5 48.1224 3124 48.1224 up up correct
ERX.US Direxion Shares ETF Trust 20260112 0 60.96 60.96 59.14 59.65 204200 59.65 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260112 0 18.15 18.6 18.1 18.43 417600 18.43 up up correct
ESBA.US Empire State Realty OP L.P 20260112 0 6.14 6.48 6.14 6.48 700 6.435 up up correct
ESGA.US American Century Sustainable Equity ETF 20260112 0 79.65 79.9176 79.53 79.9176 12012 79.8145 up up correct
ESGB.US IndexIQ Active ETF Trust 20260112 0 21.2452 21.29 21.2452 21.29 3582 21.1046 up up correct
ESGN.US Columbia ETF Trust I 20260112 0 37.83 38.26 37.755 37.9041 7166 37.9041 up up correct
ESGY.US American Century Sustainable Growth ETF 20260112 0 66.72 66.73 66.5625 66.5625 538 66.5494 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20260112 0 67.65 68.17 67.65 68.17 2600 68.17 up down incorrect
EUDG.US WisdomTree Trust 20260112 0 38.63 38.72 38.59 38.689 158200 38.689 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260112 0 19.17 19.19 18.96 18.97 123100 18.97 down up incorrect
EUO.US ProShares Trust II 20260112 0 28.79 28.86 28.73 28.78 17800 28.78 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260112 0 44.95 45.25 44.92 45.25 44800 45.25 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260112 0 106.29 106.74 106.29 106.72 41800 106.72 up up correct
EUSB.US iShares Trust 20260112 0 43.94 43.99 43.921 43.946 31900 43.6668 up up correct
EUSC.US WisdomTree Trust 20260112 0 52.91 52.955 52.71 52.955 44188 52.955 up up correct
EVNT.US EVNT 20260112 0 11.62 11.63 11.575 11.63 2268 11.63 up up correct
EVX.US VanEck Vectors ETF Trust 20260112 0 39.64 39.78 39.59 39.65 6800 39.65 up up correct
EWA.US iShares MSCI Australia ETF 20260112 0 26.32 26.51 26.31 26.45 3333800 26.45 up down incorrect
EWC.US iShares MSCI Canada ETF 20260112 0 54.88 55.16 54.73 55.09 1594800 55.09 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260112 0 50.89 51.13 50.83 50.91 59800 50.91 up down incorrect
EWG.US iShares MSCI Germany ETF 20260112 0 43.76 43.85 43.71 43.83 2176000 43.83 up up correct
EWH.US iShares Inc. 20260112 0 22.27 22.53 22.23 22.53 3508200 22.53 up up correct
EWI.US iShares MSCI Italy ETF 20260112 0 55.16 55.34 55.13 55.32 169200 55.32 up up correct
EWJ.US iShares MSCI Japan ETF 20260112 0 84.95 85.3 84.93 85.29 6171000 85.29 up up correct
EWK.US iShares MSCI Belgium ETF 20260112 0 24.67 24.81 24.67 24.8 3900 24.8 up up correct
EWL.US iShares MSCI Switzerland ETF 20260112 0 60.73 60.79 60.53 60.63 387400 60.63 down down correct
EWM.US iShares MSCI Malaysia ETF 20260112 0 27.82 27.97 27.77 27.97 383900 27.97 up up correct
EWN.US iShares MSCI Netherlands ETF 20260112 0 60.31 61.05 60.31 61.04 134400 61.04 up up correct
EWO.US iShares MSCI Austria ETF 20260112 0 35.98 36.25 35.86 36.25 63000 36.25 up up correct
EWP.US iShares MSCI Spain ETF 20260112 0 54.77 54.975 54.72 54.96 473416 54.96 up up correct
EWQ.US iShares MSCI France ETF 20260112 0 46.08 46.13 45.93 46.1 223500 46.1 up up correct
EWS.US iShares MSCI Singapore ETF 20260112 0 28.34 28.4 28.29 28.4 699700 28.4 up up correct
EWT.US iShares MSCI Taiwan ETF 20260112 0 65.76 66.68 65.72 66.62 3685100 66.62 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260112 0 44.98 45.09 44.9 45.09 1478500 45.09 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260112 0 22.95 22.95 22.71 22.71 19300 22.71 down down correct
EWW.US iShares MSCI Mexico ETF 20260112 0 71.29 72.3 71.29 72.06 1697600 72.06 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260112 0 67.45 68.02 67.45 67.98 28600 67.98 up up correct
EWY.US iShares MSCI South Korea ETF 20260112 0 107.51 108.98 107.49 108.93 8059700 108.93 up up correct
EWZ.US iShares MSCI Brazil ETF 20260112 0 32.94 33.1 32.9 32.93 17784400 32.93 down down correct
EXI.US iShares Global Industrials ETF 20260112 0 184.13 185.24 184.13 185.24 43700 185.24 up up correct
EZA.US iShares MSCI South Africa ETF 20260112 0 72.42 73.06 72.24 72.78 113300 72.78 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260112 0 57.52 57.69 57.48 57.66 2200 57.66 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260112 0 69.2 69.6 69.2 69.52 22900 69.52 up up correct
FAN.US First Trust Global Wind Energy ETF 20260112 0 21.32 21.52 21.32 21.48 24900 21.48 up up correct
FAS.US Direxion Shares ETF Trust 20260112 0 170 172.96 168 172.26 929700 172.26 up up correct
FAZ.US Direxion Shares ETF Trust 20260112 0 37.82 38.2 37.19 37.37 1246800 37.37 down down correct
FBND.US Fidelity Total Bond ETF 20260112 0 46.11 46.1899 46.09 46.13 2441057 45.8252 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260112 0 214.24 214.24 211.34 213.15 29500 213.15 down down correct
FCG.US First Trust Natural Gas ETF 20260112 0 23.19 23.3 23.05 23.2 695800 23.2 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260112 0 73.7 74.01 73.58 73.86 108100 73.86 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260112 0 47.82 48 47.82 47.948 57422 47.6122 up up correct
FDD.US First Trust Exchange 20260112 0 17.67 17.74 17.65 17.72 249500 17.72 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260112 0 49.48 49.52 49.39 49.45 95023 48.9469 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260112 0 106.48 107.45 106.01 107.06 97400 107.06 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260112 0 45.56 45.58 45.2 45.39 784200 45.39 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260112 0 67.72 68.01 67.72 67.96 81100 67.96 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260112 0 81.3 82.37 81.08 82.27 8500 82.27 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260112 0 86.41 87.35 86.344 87.29 69100 87.29 up up correct
FDN.US First Trust Exchange 20260112 0 267.32 269.72 267.07 269.03 234100 269.03 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260112 0 61.51 61.81 61.51 61.7 17500 61.7 up up correct
FDVV.US Fidelity High Dividend ETF 20260112 0 56.95 57.22 56.9 57.18 991600 57.18 up up correct
FEDM.US FEDM 20260112 0 61.3 61.3 61.153 61.153 1100 61.153 down down correct
FEIG.US FEIG 20260112 0 41.4 41.4 41.395 41.395 100 41.0862 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260112 0 25.86 25.86 25.55 25.65 6494500 25.65 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260112 0 53.64 53.69 53.52 53.68 85600 53.68 up up correct
FEUS.US FEUS 20260112 0 75.05 75.36 75.05 75.3 1100 75.3 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260112 0 66.71 66.93 66.7 66.88 1035100 66.88 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260112 0 22.145 22.22 22.145 22.1506 5739 22.1506 up up correct
FFND.US Northern Lights Fund Trust II 20260112 0 31.05 31.47 31.01 31.155 9000 31.155 up up correct
FFTY.US Innovator ETFs Trust 20260112 0 36.93 37.355 36.709 37.35 145300 37.35 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260112 0 30.61 30.73 30.56 30.7 541800 30.7 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260112 0 75.55 75.6 74.86 75.5 112500 75.5 down down correct
FIDI.US Fidelity International High Dividend ETF 20260112 0 26.33 26.44 26.33 26.44 77700 26.44 up up correct
FIDU.US Fidelity Covington Trust 20260112 0 86.97 87.71 86.81 87.7 68700 87.7 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260112 0 3.45 3.695 3.4 3.44 20758 3.44 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260112 0 43.48 43.49 43.4 43.43 90000 43.1659 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260112 0 23.34 23.67 23.34 23.61 23730 23.61 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260112 0 25.89 25.98 25.89 25.92 74400 25.7453 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260112 0 93.58 94.72 93.38 94.72 15400 94.72 up up correct
FIVA.US Fidelity International Value Factor ETF 20260112 0 35.28 35.49 35.28 35.49 172400 35.49 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260112 0 64.66 65.96 64.66 65.9509 15927 65.9509 up up correct
FIW.US First Trust Exchange 20260112 0 113.57 114.17 113.3 113.87 42800 113.87 up up correct
FLAU.US Franklin FTSE Australia ETF 20260112 0 31.85 32.06 31.841 31.945 309000 31.945 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260112 0 30.98 31.36 30.98 31.356 6800 31.356 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260112 0 19.78 19.893 19.78 19.82 52200 19.82 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260112 0 49.07 49.29 49 49.256 26300 49.256 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260112 0 21.66 21.69 21.65 21.66 266300 21.5142
FLCH.US Franklin FTSE China ETF 20260112 0 24.93 25.42 24.902 25.42 148600 25.42 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260112 0 21.66 21.705 21.66 21.68 16614 21.5354 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260112 0 37.692 37.82 37.66 37.744 7200 37.744 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260112 0 34.54 34.6 34.43 34.54 80400 34.54
FLGR.US Franklin FTSE Germany ETF 20260112 0 34.5 34.65 34.5 34.57 18000 34.57 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260112 0 20.536 20.56 20.53 20.54 73795 20.4108 up up correct
FLIN.US Franklin FTSE India ETF 20260112 0 37.92 38.3 37.91 38.22 5161200 38.22 up up correct
FLJH.US Franklin Templeton ETF Trust 20260112 0 39.84 40 39.81 40 33600 40 up up correct
FLJP.US Franklin FTSE Japan ETF 20260112 0 36.29 36.37 36.24 36.36 338600 36.36 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260112 0 35.25 35.655 35.24 35.655 243600 35.655 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260112 0 25.15 25.32 25.15 25.2 63000 25.2 up up correct
FLLV.US Franklin Templeton ETF Trust 20260112 0 62.67 62.8104 62.415 62.8104 2157 62.8104 up up correct
FLMB.US Franklin Liberty Federal Tax 20260112 0 23.9 23.91 23.85 23.88 14871 23.7694 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260112 0 25.01 25.04 25 25.01 646767 24.8608
FLMX.US Franklin FTSE Mexico ETF 20260112 0 34.79 35.29 34.79 35.18 21400 35.18 up up correct
FLRG.US Fidelity Covington Trust 20260112 0 38.26 38.49 38.26 38.45 22400 38.45 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260112 0 30.77 30.78 30.77 30.77 842547 30.5632
FLRT.US Pacer Funds Trust 20260112 0 47.29 47.33 47.287 47.315 75505 46.8617 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260112 0 32.26 32.6815 32.24 32.6815 44780 32.6815 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260112 0 26.7 26.94 26.69 26.88 28200 26.88 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260112 0 42.08 42.15 41.92 42.017 14300 42.017 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260112 0 50.7 50.7799 50.7 50.77 103179 50.4314 up up correct
FLTR.US VanEck Vectors ETF Trust 20260112 0 25.5 25.5 25.49 25.49 666900 25.31 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260112 0 63.4 64.25 63.31 64.2 142800 64.2 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260112 0 25.01 25.03 24.98 25.016 203300 24.8647 up down incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260112 0 23.88 24.38 21.06 24.33 78000 24.33 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260112 0 57.19 57.54 57 57.45 33800 57.45 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260112 0 48.16 48.52 48.04 48.28 25800 48.28 up up correct
FMNY.US First Trust Exchange 20260112 0 26.865 26.9 26.861 26.865 2400 26.6989
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260112 0 13.88 13.88 13.799 13.799 16000 13.799 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260112 0 78.33 78.76 78.16 78.68 159900 78.68 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260112 0 33.21 33.43 33.07 33.38 905600 33.38 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260112 0 27.4 27.49 27.31 27.48 163400 27.48 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260112 0 46.05 46.17 46 46.15 135500 46.15 up down incorrect
FNDE.US Schwab Strategic Trust 20260112 0 37.18 37.6 37.18 37.58 1120400 37.58 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260112 0 46.69 46.85 46.62 46.84 1086800 46.84 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260112 0 28.01 28.13 27.93 28.1 3912200 28.1 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260112 0 5.34 5.35 5.151 5.23 3440940 52.3 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260112 0 202.78 208.08 202.78 206.1 15100 206.1 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260112 0 116.06 117.66 115.48 116.73 11100 116.73 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260112 0 67.67 68.87 67.67 68.38 44600 68.38 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260112 0 24.72 25.54 24.66 25.21 2598790 25.21 up up correct
FORH.US ETF Opportunities Trust 20260112 0 25.14 25.14 25.14 25.14 100 25.14
FPE.US First Trust Preferred Securities and Income ETF 20260112 0 18.3 18.325 18.29 18.31 1397800 18.1501 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260112 0 19.47 19.49 19.47 19.47 349610 19.294
FPX.US First Trust US Equity Opportunities ETF 20260112 0 166.82 169.489 166.82 169.435 20952 169.435 up up correct
FQAL.US Fidelity Quality Factor ETF 20260112 0 76.54 77.1 76.52 77.045 23000 77.045 up up correct
FREL.US Fidelity Covington Trust 20260112 0 27.2 27.33 27.155 27.24 262600 27.24 up up correct
FRI.US First Trust S&P REIT Index Fund 20260112 0 27.78 27.83 27.7 27.745 46268 27.745 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260112 0 21.79 22.08 21.79 22.07 24000 22.07 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260112 0 44.35 44.38 44.2 44.35 167100 44.0833
FSIG.US First Trust Exchange 20260112 0 19.19 19.19 19.1731 19.19 684142 19.0454
FSMB.US First Trust Short Duration Managed Municipal ETF 20260112 0 20.1 20.11 20.08 20.08 89751 19.9747 down down correct
FSMD.US Fidelity Covington Trust 20260112 0 45.55 45.82 45.46 45.79 122100 45.79 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260112 0 50.43 50.96 50.34 50.88 169800 50.88 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260112 0 225.8 229.02 225.8 228.24 330700 228.24 up up correct
FTSD.US Franklin ETF Trust 20260112 0 91.05 91.07 90.93 91 63054 90.4002 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260112 0 20.1 20.12 20.1 20.11 98349 20.0182 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260112 0 55.03 55.43 54.92 55.28 207000 55.28 up up correct
FVAL.US Fidelity Value Factor ETF 20260112 0 73.61 73.85 73.44 73.784 64900 73.784 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260112 0 46.72 46.9 46.59 46.77 611400 46.77 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260112 0 66.41 66.51 66.3996 66.48 12814 66.3703 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260112 0 129.45 129.538 129.3892 129.4479 8160 129.0207 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260112 0 70.34 70.44 70.3186 70.37 30801 70.3567 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260112 0 71.27 72.14 71.19 71.93 20200 71.93 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260112 0 107.71 107.82 107.615 107.62 147883 107.4891 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260112 0 110.87 111.07 110.83 110.85 90400 110.85 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260112 0 61.82 62.19 61.59 62.1 18400 62.1 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260112 0 118 118 116.14 117.01 13100 117.01 down down correct
FXI.US iShares Trust 20260112 0 39.81 40.66 39.8 40.64 58687900 40.64 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260112 0 173.77 175.42 173.77 175 8400 175 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260112 0 16.8 16.82 16.65 16.72 304300 16.72 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260112 0 61.36 61.48 61.1 61.28 105700 61.28 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260112 0 16.77 16.77 16.12 16.14 5400 16.14 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260112 0 44.95 45.28 44.92 45.08 467000 45.08 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260112 0 58.19 58.22 58.1 58.11 98700 58.11 down down correct
FXZ.US First Trust Exchange 20260112 0 70.78 71.21 70.78 70.95 7300 70.95 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260112 0 50.39 50.59 50.39 50.59 18500 50.59 up up correct
GAMR.US ETF Managers Trust 20260112 0 90.125 90.145 90.125 90.145 700 90.145 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260112 0 100.03 100.04 100.02 100.02 844956 99.4739 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260112 0 18.43 18.4658 18.43 18.4658 234 18.2993 up up correct
GBUG.US iPath Gold ETN 20260112 0 47.2 47.95 47 47.6 125800 47.6 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260112 0 22.17 22.39 22.17 22.31 28400 22.31 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260112 0 41.55 41.66 41.55 41.615 46048 41.3787 up up correct
GDMA.US Alpha Architect ETF Trust 20260112 0 40.55 40.82 40.55 40.82 10900 40.82 up up correct
GDOC.US Goldman Sachs ETF Trust 20260112 0 36.146 36.146 36.146 36.146 100 36.146
GDX.US VanEck Vectors Gold Miners ETF 20260112 0 95.19 96.98 95.07 95.72 27296500 95.72 up up correct
GDXD.US MicroSectors Gold Miners 20260112 0 6.14 6.15 5.72 5.98 721960 59.8 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260112 0 125.2 128.29 125.09 126.3 7608600 126.3 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260112 0 324.5 343 323.28 330 616900 330 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260112 0 43.37 43.97 43.37 43.94 82600 43.94 up up correct
GGRW.US Gabelli ETFs Trust 20260112 0 35.77 35.84 35.7655 35.7655 3452 35.7655 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260112 0 45.47 45.59 45.47 45.5487 15464 45.0722 up up correct
GIGB.US Goldman Sachs ETF Trust 20260112 0 46.31 46.39 46.31 46.35 98052 46.0263 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260112 0 70.27 70.44 70.15 70.36 13300 70.36 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260112 0 75.99 76.069 75.99 76.069 600 76.069 up up correct
GLD.US SPDR Gold Trust 20260112 0 421.52 425.74 421.52 422.23 20904100 422.23 up up correct
GLDM.US World Gold Trust 20260112 0 90.77 91.645 90.76 90.9 7914600 90.9 up up correct
GLDX.US USCF ETF Trust 20260112 0 36.95 37.18 36.8921 36.8921 3780 36.8921 down down correct
GLIN.US VanEck Vectors ETF Trust 20260112 0 45.66 45.9 45.66 45.9 6854 45.9 up up correct
GLL.US ProShares Trust II 20260112 0 23.07 23.09 22.61 23 1953900 23 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260112 0 37.01 37.72 37.01 37.72 20006 37.72 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260112 0 228.54 232.28 228.54 230.08 166100 230.08 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260112 0 143.53 145.71 143.53 145.71 27200 145.71 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260112 0 64.71 65.1 64.68 64.85 215000 64.85 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260112 0 46.55 47.54 46.55 47.3 37900 47.3 up down incorrect
GOEX.US Global X Funds 20260112 0 88.9 90.8 88.9 89.55 24387 89.55 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260112 0 60.27 60.4 60.17 60.24 7800 60.24 down up incorrect
GREK.US Global X MSCI Greece ETF 20260112 0 69.15 69.64 69 69.49 78300 69.49 up down incorrect
GRN.US iPath Series B Carbon ETN 20260112 0 35.22 35.3558 35.22 35.3558 1325 35.3558 up up correct
GRNB.US VanEck Vectors ETF Trust 20260112 0 24.36 24.37 24.34 24.35 14648 24.1836 down down correct
GSEU.US Goldman Sachs ETF Trust 20260112 0 46.655 46.78 46.645 46.7423 44446 46.7423 up up correct
GSG.US iShares S&P GSCI Commodity 20260112 0 23.69 23.88 23.67 23.8 579600 23.8 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260112 0 44.09 44.19 44.03 44.16 653900 44.16 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260112 0 47.665 47.665 47.665 47.665 100 47.3635
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260112 0 49.285 49.431 49.24 49.331 26700 49.331 up up correct
GSLC.US Goldman Sachs ETF Trust 20260112 0 133.97 134.87 133.97 134.75 300000 134.75 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260112 0 37.58 37.621 37.58 37.621 1900 37.621 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260112 0 78.65 79.4 78.51 79.29 30650 79.29 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260112 0 50.31 50.32 50.31 50.32 494921 49.96 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260112 0 41.43 42.25 41.43 42.246 254000 42.246 up up correct
GTO.US Invesco Total Return Bond ETF 20260112 0 47.57 47.625 47.53 47.6 137002 47.2387 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260112 0 47.72 48.02 47.69 47.81 303600 47.81 up up correct
GURU.US Global X Guru Index ETF 20260112 0 62.45 62.67 62.29 62.67 1500 62.67 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260112 0 22.26 22.515 21.877 22.28 1057000 22.28 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260112 0 158.84 159.9 158.75 159.73 10881 159.73 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260112 0 42.09 42.36 42.09 42.29 37000 42.29 up up correct
GXC.US SPDR Index Shares Funds 20260112 0 102.33 104.31 101.98 104.08 26100 104.08 up up correct
GXG.US Global X MSCI Colombia ETF 20260112 0 38.21 38.75 38.21 38.67 78200 38.67 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260112 0 13.43 13.45 13.35 13.4 12000 13.2791 down down correct
HACK.US ETF Series Solutions 20260112 0 79.94 80.91 79.94 80.78 101500 80.78 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260112 0 36.49 37 36.411 36.88 1500 36.88 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260112 0 62.91 63.26 62.82 63.06 12700 63.06 up up correct
HAUZ.US DBX ETF Trust 20260112 0 23.91 24.06 23.89 24.06 102700 24.06 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260112 0 41.1 41.244 41.09 41.244 25100 41.244 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260112 0 31.02 31.11 30.99 31.08 204300 31.08 up up correct
HDG.US ProShares Hedge Replication ETF 20260112 0 52.18 52.291 52.18 52.291 1223 52.291 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260112 0 15.88 15.9 15.8 15.81 27100 15.81 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260112 0 15.75 15.75 15.19 15.227 2500 14.8903 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260112 0 35.82 35.87 35.8 35.8514 1687 35.8514 up down incorrect
HDV.US iShares Core High Dividend ETF 20260112 0 123.56 124.09 122.99 123.97 650600 123.97 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260112 0 55 55.15 54.86 55.02 54300 55.02 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20260112 0 32.24 32.43 32.24 32.4124 41227 32.4124 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260112 0 56.02 56.16 55.92 56.16 47300 56.16 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260112 0 45.47 45.71 45.47 45.7 24142 45.7 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260112 0 33.81 33.88 33.65 33.87 116100 33.87 up up correct
HHH.US ETF Managers Trust 20260112 0 82.2 82.94 81.48 82.58 405200 82.58 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260112 0 73.87 75.87 73.565 75.63 52900 75.63 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260112 0 4.42 4.43 4.29 4.31 131650 43.1 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260112 0 11.96 12.06 11.93 12.03 135507 11.8169 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260112 0 39.36 39.39 39.2701 39.355 126065 39.1372 down down correct
HOLD.US AdvisorShares Trust 20260112 0 31.3 31.3 31.3 31.3 100 31.3
HOMZ.US ETF Series Solutions 20260112 0 48.24 48.485 48.15 48.3135 1672 48.1208 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260112 0 40.43 40.52 40.4 40.52 16000 40.52 up up correct
HTAB.US Hartford Exchange 20260112 0 19.26 19.26 19.22 19.235 33200 19.1196 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260112 0 37.68 37.68 37.19 37.425 6100 37.425 down down correct
HTRB.US Hartford Total Return Bond ETF 20260112 0 34.21 34.2688 34.205 34.22 168225 34.0062 up up correct
HTUS.US Exchange Traded Concepts Trust 20260112 0 39.96 40.15 39.92 39.97 40500 39.97 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260112 0 38.94 39.0709 38.94 39.054 2804 39.054 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260112 0 47.22 47.28 47.22 47.24 47900 46.7839 up up correct
HYDW.US DBX ETF Trust 20260112 0 47.255 47.27 47.25 47.27 2300 46.8632 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260112 0 19.96 20.06 19.95 19.98 131210 19.7682 up up correct
HYG.US iShares Trust 20260112 0 80.91 81.05 80.9 81.04 23983600 80.2483 up up correct
HYGH.US iShares U.S. ETF Trust 20260112 0 86.55 86.65 86.45 86.6 78182 85.7011 up up correct
HYGV.US FlexShares Trust 20260112 0 40.9 40.96 40.86 40.955 167500 40.4855 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260112 0 36.96 37.02 36.955 37 742967 36.6222 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260112 0 25.08 25.115 25.04 25.08 1150242 24.8941
HYS.US PIMCO 0 20260112 0 95.2 95.3 95.1 95.21 170357 94.0184 up down incorrect
HYTR.US CP High Yield Trend ETF 20260112 0 21.8 21.82 21.79 21.815 44900 21.6186 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260112 0 42.4 42.43 42.29 42.43 10660 41.9895 up down incorrect
IAI.US iShares U.S. Broker 20260112 0 184.96 187.6 184.96 187.48 78200 187.48 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260112 0 134.98 135.26 133.99 134.44 35100 134.44 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260112 0 31.166 31.18 31.11 31.169 5500 31.169 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260112 0 56.66 56.93 56.27 56.64 275800 56.64 down down correct
IAU.US iShares Gold Trust 20260112 0 86.36 87.19 86.33 86.49 10978300 86.49 up up correct
IAUM.US iShares® Gold Trust Micro 20260112 0 45.71 46.155 45.71 45.79 2762500 45.79 up up correct
IBD.US Northern Lights Fund Trust IV 20260112 0 24.17 24.1709 24 24.09 75619 23.9541 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260112 0 24.24 24.25 24.23 24.24 736318 24.0764
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260112 0 24.29 24.295 24.28 24.28 779316 24.1112 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260112 0 25.45 25.465 25.44 25.45 830140 25.2645
IBDU.US iShares Trust 20260112 0 23.41 23.42 23.4 23.41 790000 23.2354
IBDV.US iShares Trust 20260112 0 22.07 22.09 22.05 22.06 834800 21.8975 down down correct
IBDW.US iShares Trust 20260112 0 21.15 21.17 21.13 21.14 427300 20.9793 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260112 0 32 32.12 31.98 32.07 203946 31.9354 up up correct
IBUY.US Amplify Online Retail ETF 20260112 0 76.83 77.24 76.71 76.963 4200 76.963 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260112 0 85.16 85.44 85.12 85.41 1464000 85.41 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260112 0 36.8 37.02 36.8 37.02 60000 37.02 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260112 0 34.26 34.27 34.22 34.26 44400 34.26
IDMO.US Invesco S&P International Developed Momentum ETF 20260112 0 56.92 57.25 56.92 57.25 520000 57.25 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260112 0 27.87 27.87 27.377 27.64 32600 27.64 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260112 0 39.09 39.27 39.07 39.19 44000 39.19 up up correct
IDRV.US iShares Trust 20260112 0 39.19 39.76 39.19 39.66 39400 39.66 up up correct
IDU.US iShares U.S. Utilities ETF 20260112 0 107.69 108.46 107.6 108.07 202400 108.07 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260112 0 16.64 16.81 16.58 16.77 26200 16.77 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260112 0 70.15 71 70.13 70.96 15033700 70.96 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260112 0 73 73.13 72.89 73.13 553100 73.13 up up correct
IEV.US iShares Trust 20260112 0 70.52 70.71 70.48 70.67 111700 70.67 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260112 0 23.23 23.23 22.67 22.8 235000 22.8 down down correct
IFED.US IFED 20260112 0 46.611 46.611 46.611 46.611 100 46.611
IG.US Principal Exchange 20260112 0 20.8892 20.95 20.8892 20.95 12922 20.783 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260112 0 24.73 24.78 24.7101 24.77 131130 24.5588 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260112 0 50.64 50.84 50.59 50.72 1446861 50.2803 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260112 0 130.27 132.29 130.27 131.92 830300 131.92 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260112 0 49.3 49.749 49.2 49.54 109000 49.54 up up correct
IHDG.US WisdomTree Trust 20260112 0 50.81 50.98 50.785 50.98 144200 50.98 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260112 0 85.09 85.73 84.69 85.67 98800 85.67 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260112 0 49.39 49.51 48.74 49.32 495600 49.32 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260112 0 63.87 63.87 62.75 63.19 1738900 63.19 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260112 0 22.09 22.09 22.02 22.07 24707 21.8815 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260112 0 24.849 24.8572 24.83 24.84 2868 24.6687 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260112 0 36.72 36.78 36.68 36.78 33800 36.78 up down incorrect
IJH.US iShares Trust 20260112 0 68.76 69.27 68.6 69.22 9557100 69.22 up up correct
IJJ.US iShares S&P Mid 20260112 0 137 137.79 136.76 137.48 180800 137.48 up up correct
IJK.US iShares S&P Mid 20260112 0 100.97 101.95 100.85 101.85 233800 101.85 up up correct
IJR.US iShares Core S&P Small 20260112 0 125.85 126.79 125.28 126.54 3811700 126.54 up up correct
IJS.US iShares S&P Small 20260112 0 119.76 120.47 119.1 119.96 310600 119.96 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260112 0 34.01 34.129 34.01 34.11 11000 34.11 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260112 0 95.56 96.32 95.56 96.25 11700 96.25 up up correct
ILCG.US iShares Morningstar Growth ETF 20260112 0 104.89 106.23 104.89 105.9 80000 105.9 up up correct
ILCV.US iShares Morningstar Value ETF 20260112 0 96.08 96.43 95.94 96.39 56400 96.39 up up correct
ILDR.US First Trust Exchange 20260112 0 33.59 34.01 33.45 34 263400 34 up up correct
ILF.US iShares Latin America 40 ETF 20260112 0 31.89 32.06 31.87 31.92 2654700 31.92 up up correct
ILTB.US iShares Trust 20260112 0 49.83 49.99 49.803 49.87 63461 49.4739 up up correct
IMCB.US iShares Morningstar Mid 20260112 0 85.21 85.64 84.98 85.57 59500 85.57 up up correct
IMCG.US iShares Morningstar Mid 20260112 0 82.21 82.99 82.2 82.88 100000 82.88 up up correct
IMTB.US iShares Core 5 20260112 0 44.26 44.489 44.2218 44.32 12354 43.9992 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260112 0 49.84 50.16 49.84 50.15 434300 50.15 up up correct
INCO.US Columbia India Consumer ETF 20260112 0 63.93 64.29 63.93 64.2 20300 64.2 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260112 0 55.08 55.54 54.95 55.48 17157 55.48 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260112 0 38.26 38.43 38.26 38.32 5943 38.2926 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260112 0 46.44 46.77 46.35 46.55 140600 46.55 up down incorrect
INKM.US SSGA Active Trust 20260112 0 33.39 33.45 33.38 33.45 67900 33.45 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260112 0 24.22 24.22 24.17 24.205 72400 24.0812 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260112 0 38.96 39.08 38.905 39.08 194600 39.08 up up correct
IOCT.US Innovator ETFs Trust 20260112 0 35.42 35.54 35.42 35.51 7100 35.51 up up correct
IOO.US iShares Global 100 ETF 20260112 0 127.94 129.18 127.94 128.95 178100 128.95 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260112 0 76.19 76.49 76.19 76.43 66300 76.43 up up correct
IPAY.US ETF Series Solutions 20260112 0 52.81 52.856 52.306 52.76 26300 52.76 down down correct
IPO.US Renaissance IPO ETF 20260112 0 47.3 48.64 47.14 48.42 46400 48.42 up up correct
IPOS.US Renaissance International IPO ETF 20260112 0 18.55 18.55 18.51 18.51 957 18.51 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260112 0 31.39 31.54 31.39 31.54 49100 31.54 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260112 0 37.88 38.0493 37.88 38.0493 2113 38.0493 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260112 0 46.97 47.105 46.95 47.1 1049800 47.1 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260112 0 36.22 36.3465 36.22 36.3465 849 36.3465 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260112 0 55.94 56.106 55.93 56.106 900 56.106 up up correct
ISCB.US iShares Morningstar Small 20260112 0 67.84 68.31 67.84 68.31 9700 68.31 up up correct
ISCF.US iShares Trust 20260112 0 42.89 43.09 42.89 43.09 38500 43.09 up up correct
ISCG.US iShares Morningstar Small 20260112 0 58.28 58.78 58.04 58.69 35600 58.69 up up correct
ISCV.US iShares Morningstar Small 20260112 0 71.5 71.69 70.97 71.52 20700 71.52 up up correct
ISRA.US VanEck Vectors Israel ETF 20260112 0 62.9 63.07 62.5 62.92 21500 62.92 up up correct
ISWN.US Amplify ETF Trust 20260112 0 21.9 21.96 21.9 21.96 500 21.96 up up correct
ITAN.US Alpha Architect ETF Trust 20260112 0 38.39 38.6 38.32 38.56 25400 38.56 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260112 0 61.58 62.36 61.58 62.2 12000 62.2 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260112 0 151.16 152.26 151.1 152.06 2311900 152.06 up up correct
IVE.US iShares Trust 20260112 0 216.68 217.41 215.98 217.23 858600 217.23 up up correct
IVES.US ETF Managers Trust 20260112 0 32.4 33.315 32.4 33.2 881300 33.2 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260112 0 39.15 39.31 39.15 39.31 921500 39.31 up up correct
IVOG.US Vanguard S&P Mid 20260112 0 125.06 126.67 125.02 126.55 17600 126.55 up up correct
IVOL.US Krane Shares Trust 20260112 0 18.93 18.945 18.89 18.89 268700 18.7767 down down correct
IVOO.US Vanguard Admiral Funds 20260112 0 116.57 117.3 116.26 117.19 53300 117.19 up up correct
IVOV.US Vanguard S&P Mid 20260112 0 105.28 105.76 105.12 105.57 11300 105.57 up up correct
IVV.US iShares Core S&P 500 ETF 20260112 0 693.72 699.17 693.71 698.23 6746300 698.23 up up correct
IVW.US iShares S&P 500 Growth ETF 20260112 0 123.95 125.47 123.88 125.09 2614200 125.09 up up correct
IWB.US iShares Russell 1000 ETF 20260112 0 378.84 381.59 378.73 381.2 1576900 381.2 up up correct
IWC.US iShares Micro 20260112 0 165.81 167.53 164.6 167.4 116700 167.4 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260112 0 216.81 217.85 216.35 217.72 4780200 217.72 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260112 0 50.86 51.315 50.86 51.315 2500 51.315 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20260112 0 473.57 478.7 473.3 477.25 2109200 477.25 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260112 0 58.1937 58.1937 58.1937 58.1937 12 58.1937
IWL.US iShares Russell Top 200 ETF 20260112 0 172.22 173.58 172.02 173.37 33400 173.37 up up correct
IWM.US iShares Trust 20260112 0 259.28 261.66 258.24 261.5 28423400 261.5 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260112 0 26.6 26.6 26.375 26.375 800 26.375 down down correct
IWN.US iShares Russell 2000 Value ETF 20260112 0 190.37 191.73 189.61 191.61 730500 191.61 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260112 0 341.25 345.05 339.5 344.52 810500 344.52 up up correct
IWP.US iShares Russell Mid 20260112 0 140.31 141.38 140.24 141.33 906100 141.33 up down incorrect
IWR.US iShares Russell Mid 20260112 0 99.64 100.16 99.46 100.12 2592300 100.12 up down incorrect
IWS.US iShares Russell Mid 20260112 0 146.31 147.05 146.04 146.96 815900 146.96 up down incorrect
IWV.US iShares Russell 3000 ETF 20260112 0 393.26 395.87 393.26 395.6 197300 395.6 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20260112 0 94.39 94.8 94.18 94.8 128900 94.8 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260112 0 276.19 279.35 276.19 278.44 541200 278.44 up up correct
IXC.US iShares Global Energy ETF 20260112 0 42.88 42.98 42.55 42.78 277300 42.78 down down correct
IXG.US iShares Global Financials ETF 20260112 0 121.98 122.46 121.9 122.46 36600 122.46 up up correct
IXJ.US iShares Global Healthcare ETF 20260112 0 99.77 99.85 98.98 99.66 186600 99.66 down down correct
IXN.US iShares Global Tech ETF 20260112 0 106.53 108.21 106.53 107.78 212900 107.78 up up correct
IXP.US iShares Global Comm Services ETF 20260112 0 121.84 122.4 121.84 122.23 30000 122.23 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260112 0 106.61 107.36 106.35 107.02 118500 107.02 up up correct
IYE.US iShares U.S. Energy ETF 20260112 0 49.5 49.5 48.85 49.07 888100 49.07 down down correct
IYF.US iShares U.S. Financials ETF 20260112 0 130.4 131.19 130.2 131.07 363900 131.07 up up correct
IYG.US iShares U.S. Financial Services ETF 20260112 0 92.88 93.63 92.7 93.45 111400 93.45 up up correct
IYH.US iShares U.S. Healthcare ETF 20260112 0 66.28 66.3 65.66 66.19 602100 66.19 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260112 0 67.29 67.78 67.07 67.76 178600 67.76 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260112 0 166.21 167.29 165.86 166.78 259100 166.78 up up correct
IYR.US iShares U.S. Real Estate ETF 20260112 0 94.89 95.3 94.62 94.89 5247300 94.89
IYW.US iShares U.S. Technology ETF 20260112 0 200.47 203.19 200.47 202.42 758200 202.42 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260112 0 168.29 169.42 168.29 169.25 34700 169.25 up up correct
JAAA.US Janus Detroit Street Trust 20260112 0 50.65 50.66 50.64 50.64 6888300 50.2665 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260112 0 46.42 46.55 46.42 46.498 16235 46.1856 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260112 0 54.97 55.085 54.97 55.085 500 55.085 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260112 0 2.15 2.17 2.045 2.11 2426000 42.2 down down correct
JEPI.US J.P. Morgan Exchange 20260112 0 58.14 58.31 58.052 58.3 4573800 57.617 up up correct
JETS.US U.S. Global Jets ETF 20260112 0 29.245 29.335 28.975 29.25 3991400 29.25 up up correct
JHCB.US John Hancock Exchange 20260112 0 21.54 21.576 21.54 21.56 11200 21.4483 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260112 0 34.22 34.5 34.22 34.49 24600 34.49 up up correct
JHMB.US John Hancock Exchange 20260112 0 22.39 22.39 22.26 22.265 21600 22.1692 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260112 0 42.72 42.81 42.65 42.78 77100 42.78 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260112 0 81.38 81.94 81.38 81.94 26100 81.94 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260112 0 67.84 68.3 67.7 68.29 231600 68.29 up up correct
JHMU.US John Hancock Exchange 20260112 0 26.27 26.28 26.26 26.279 3400 26.1813 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260112 0 44.17 44.389 43.96 44.27 41300 44.27 up up correct
JIG.US J.P. Morgan Exchange 20260112 0 76.46 77.18 76.46 77.18 13618 77.18 up down incorrect
JIGB.US J.P. Morgan Exchange 20260112 0 45.87 45.94 45.8651 45.8934 1539 45.5285 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260112 0 95.56 96.32 95.56 96.245 11731 96.245 up up correct
JKE.US iShares Morningstar Growth ETF 20260112 0 104.89 106.23 104.89 105.9 80022 105.9 up up correct
JKF.US iShares Morningstar Value ETF 20260112 0 96.08 96.4317 95.94 96.39 56367 96.39 up up correct
JKG.US iShares Morningstar Mid 20260112 0 85.21 85.64 84.98 85.57 59512 85.57 up up correct
JKJ.US iShares Morningstar Small 20260112 0 67.84 68.3148 67.84 68.3148 9736 68.3148 up up correct
JKK.US iShares Morningstar Small 20260112 0 58.28 58.775 58.04 58.69 35624 58.69 up up correct
JMBS.US Janus Henderson Mortgage 20260112 0 45.95 46.01 45.92 45.95 725446 45.5521
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260112 0 69.67 70.43 69.67 70.4 125500 70.4 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260112 0 97.52 97.71 97.52 97.68 2746983 96.5968 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260112 0 248.5 260.29 247.69 253.05 318500 253.05 up up correct
JOJO.US Tidal ETF Trust 20260112 0 15.66 15.675 15.66 15.675 2100 15.5442 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260112 0 67.6 70.48 67.6 69.31 675100 69.31 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260112 0 62.47 62.63 62.41 62.6211 23326 62.6211 up up correct
JPIE.US J.P. Morgan Exchange 20260112 0 46.34 46.36 46.335 46.36 9959700 45.9506 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260112 0 69.89 70.04 69.89 70.03 15700 70.03 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260112 0 40.24 40.36 40.24 40.31 4413 39.939 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260112 0 111.26 111.87 111.26 111.8 6200 111.8 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260112 0 52.5 52.995 52.5 52.92 10267 52.92 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260112 0 126.8 127.309 126.8 127.309 2900 127.309 up down incorrect
JPXN.US iShares JPX 20260112 0 91.03 91.36 91.03 91.24 11400 91.24 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260112 0 64.17 64.615 64.17 64.59 449700 64.59 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260112 0 47.56 47.59 47.56 47.59 165300 47.2509 up up correct
JSTC.US Tidal ETF Trust 20260112 0 20.75 20.83 20.69 20.7922 10735 20.7922 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260112 0 62.74 62.74 62.74 62.74 100 62.74
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260112 0 98.46 98.59 98.34 98.47 6600 98.47 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260112 0 50.59 50.873 50.59 50.83 31500 50.83 up up correct
JXI.US iShares Global Utilities ETF 20260112 0 78.86 79.21 78.77 79.03 19500 79.03 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260112 0 32.22 32.63 32.22 32.47 27600 32.47 up down incorrect
KBA.US KraneShares Trust 20260112 0 31.71 31.87 31.7 31.87 65300 31.87 up down incorrect
KBE.US SPDR S&P Bank ETF 20260112 0 62.64 62.87 62.2 62.45 1510500 62.45 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260112 0 16.65 17.27 16.57 17.01 66000 17.01 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260112 0 155.58 157.79 155.58 157.79 22600 157.79 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260112 0 26.77 27.17 26.72 27.12 38500 27.12 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260112 0 39 39.15 38.8 39.15 8900 39.15 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260112 0 29 29.03 29 29.03 655 29.03 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260112 0 28 28.63 28 28.51 17500 28.51 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260112 0 24.66 24.74 24.66 24.68 7300 24.3113 up up correct
KIE.US SPDR S&P Insurance ETF 20260112 0 59.76 59.98 59.52 59.73 1440800 59.73 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260112 0 53.3224 53.3224 53.3224 53.3224 0 53.3224
KMLM.US KFA Mount Lucas Index Strategy ETF 20260112 0 26.33 26.63 26.33 26.51 76700 26.51 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260112 0 11.7705 11.785 11.752 11.785 484 11.785 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260112 0 122.465 122.465 122.465 122.465 100 122.465
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260112 0 46.96 47.48 40.66 41.9 3469900 41.9 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260112 0 64.46 65.4 64.31 65.2 141900 65.2 up down incorrect
KONG.US ETF Opportunities Trust 20260112 0 31.219 31.219 31.219 31.219 100 31.219
KORP.US American Century Diversified Corporate Bond ETF 20260112 0 47.38 47.46 47.32 47.3994 107299 47.0025 up down incorrect
KORU.US Direxion Shares ETF Trust 20260112 0 241.69 251.73 241.69 251.73 113765 251.73 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260112 0 35.62 36.03 35.62 35.93 77300 35.93 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260112 0 66.89 67.22 66.33 66.68 16710600 66.68 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260112 0 37.64 38.095 37.605 37.82 1072300 37.82 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260112 0 21.29 21.43 21.15 21.29 333300 21.29
KURE.US KraneShares MSCI All China Health Care Index ETF 20260112 0 18.99 19.25 18.99 19.24 71800 19.24 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260112 0 26.155 26.18 26.12 26.167 7400 26.167 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260112 0 36.765 37.73 36.74 37.66 43465300 37.66 up up correct
KXI.US iShares Global Consumer Staples ETF 20260112 0 65.44 65.94 65.34 65.9 77000 65.9 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260112 0 19.69 21.02 19.69 19.88 2399900 19.88 up down incorrect
LABU.US Direxion Shares ETF Trust 20260112 0 167.15 167.15 155.95 165.31 845100 165.31 down up incorrect
LCR.US Leuthold Core ETF 20260112 0 38.65 38.7173 38.65 38.7173 1029 38.7173 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260112 0 56.38 56.51 56.38 56.498 9400 56.498 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260112 0 75.07 75.5 75.07 75.39 40400 75.39 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260112 0 96.01 96.07 95.98 96.04 29465 95.4228 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260112 0 41.7 41.7899 41.7 41.73 239412 41.73 up up correct
LGH.US HCM Defender 500 Index ETF 20260112 0 62.8 63.53 62.8 63.43 16100 63.43 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260112 0 179.36 179.97 179.36 179.8 39000 179.8 up up correct
LGOV.US First Trust Exchange 20260112 0 21.9 21.97 21.88 21.94 146300 21.7856 up up correct
LIT.US Global X Funds 20260112 0 69.29 70.11 68.47 70 330300 70 up up correct
LOPP.US Gabelli ETFs Trust 20260112 0 34.5708 34.63 34.5708 34.6047 400 34.6047 up up correct
LOUP.US Innovator ETFs Trust 20260112 0 80.22 81.46 80.22 81.36 28500 81.36 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260112 0 110.37 110.65 110.315 110.51 28990070 109.725 up up correct
LQDB.US iShares Trust 20260112 0 87.28 87.43 87.26 87.321 1000 86.6472 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260112 0 93.57 93.68 93.52 93.6 31900 92.7352 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260112 0 69.98 70.485 69.98 70.4 115200 70.4 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260112 0 46.58 47.215 46.58 47.215 1700 47.215 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260112 0 46.74 46.81 46.66 46.79 4900 46.79 up up correct
LSAT.US Two Roads Shared Trust 20260112 0 39.78 39.85 39.58 39.646 6500 39.646 down down correct
LTL.US ProShares Ultra Telecommunications 20260112 0 28.43 28.43 28.165 28.2334 11496 28.2334 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260112 0 52.04 52.19 51.96 52.06 78800 52.06 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260112 0 54.569 54.569 54.569 54.569 100 54.569
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260112 0 20.68 20.7 20.64 20.7 7800 20.7 up up correct
MBOX.US Freedom Day Dividend ETF 20260112 0 36.28 36.3635 36.28 36.2935 1531 36.2935 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260112 0 20.87 20.87 20.854 20.855 9399 20.7285 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260112 0 628.03 632.87 626.62 632.32 819100 632.32 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260112 0 96.3 97.23 96.3 97.19 50500 97.19 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260112 0 88.35 88.7 88.1 88.53 53200 88.53 up up correct
META.US Roundhill Ball Metaverse ETF 20260112 0 652.525 653.97 641.225 641.97 14797200 641.97 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260112 0 26.92 28.15 26.92 27.876 29500 27.876 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260112 0 39.6 39.7 39.6 39.692 27600 39.692 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260112 0 24.02 24.28 24.02 24.28 13800 24.28 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260112 0 57.99 58.44 57.99 58.44 8300 58.44 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260112 0 253.37 255.6 253.37 255.1 58500 255.1 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260112 0 412.25 416.95 412 415.62 962300 415.62 up up correct
MGV.US Vanguard World Fund 20260112 0 144.97 145.79 144.58 145.62 253700 145.62 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260112 0 66.922 67.32 66.922 67.267 2800 67.2491 up up correct
MIDE.US DBX ETF Trust 20260112 0 34.295 34.295 34.295 34.295 100 34.295
MIDU.US Direxion Shares ETF Trust 20260112 0 57.15 58.29 57.12 58.28 37500 58.28 up up correct
MINO.US PIMCO ETF Trust 20260112 0 45.61 45.61 45.547 45.57 54900 45.2726 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260112 0 100.45 100.46 100.45 100.45 1219543 99.7728
MJ.US ETFMG Alternative Harvest ETF 20260112 0 29.88 31.92 29.422 31.25 84100 31.25 up up correct
MLPA.US Global X MLP ETF 20260112 0 49.27 49.68 49.25 49.68 244031 48.7277 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260112 0 25.9 26.16 25.85 26.07 12847 25.6343 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260112 0 59.2 61.0289 59.16 61.0289 8401 59.4069 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260112 0 60.03 60.36 59.76 60.09 415484 59.4262 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260112 0 24.06 24.119 24.05 24.06 54203 23.9067
MMIT.US IndexIQ Active ETF Trust 20260112 0 24.45 24.48 24.43 24.455 282773 24.3161 up up correct
MMLG.US First Trust Exchange 20260112 0 35.52 35.933 35.52 35.852 4500 35.852 up up correct
MMSC.US MMSC 20260112 0 25.44 25.74 25.405 25.74 11900 25.74 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260112 0 297.42 298.88 297.42 298.65 1200 298.65 up up correct
MNA.US IQ Merger Arbitrage ETF 20260112 0 35.81 35.97 35.8 35.87 75043 35.87 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260112 0 75.06 75.42 74.83 75.15 135400 75.15 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260112 0 10.91 10.96 10.83 10.93 298300 10.93 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260112 0 56.141 56.141 56.141 56.141 54 56.141
MSOS.US AdvisorShares Pure US Cannabis ETF 20260112 0 4.68 5.15 4.59 5.02 10206600 5.02 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260112 0 44.7799 44.94 44.7426 44.835 11354 44.5607 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260112 0 40.128 40.128 40.128 40.128 0 40.128
MUB.US iShares Trust 20260112 0 107.59 107.625 107.5 107.55 4655485 106.9839 down down correct
MUNI.US PIMCO ETF Trust 20260112 0 52.66 52.69 52.66 52.67 280133 52.3925 up up correct
MUSI.US American Century Multisector Income ETF 20260112 0 44.2 44.255 44.18 44.255 15000 43.8649 up up correct
MUST.US Columbia Multi 20260112 0 20.75 20.89 20.73 20.89 90610 20.7855 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260112 0 15.55 15.791 15.55 15.791 600 15.1075 up up correct
MVV.US ProShares Ultra MidCap400 20260112 0 75.54 76.52 75.27 76.46 10400 76.46 up up correct
MXI.US iShares Global Materials ETF 20260112 0 102.48 103.13 102.48 102.94 16000 102.94 up up correct
MYY.US ProShares Short MidCap400 20260112 0 16.73 16.73 16.73 16.73 100 16.73
MZZ.US ProShares UltraShort MidCap400 20260112 0 7.3 7.31 7.21 7.21 4100 7.21 down down correct
NACP.US Impact Shares Trust I 20260112 0 51.06 51.33 50.82 50.82 1600 50.82 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260112 0 66.085 69.815 64.5 68.33 2001100 68.33 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260112 0 72.67 72.88 72.42 72.57 52500 72.57 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260112 0 36.042 36.154 36.042 36.154 1300 36.154 up up correct
NERD.US Listed Funds Trust 20260112 0 24.28 24.584 24.28 24.584 3900 24.584 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260112 0 24.31 24.61 24.3 24.491 5400 24.2908 up down incorrect
NFLT.US Virtus Newfleet Multi 20260112 0 23.08 23.1399 23.08 23.09 56892 22.9304 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260112 0 60.46 60.655 60.45 60.61 63418 60.61 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260112 0 141.43 143.47 139.88 143.06 550600 143.06 up up correct
NORW.US Global X MSCI Norway ETF 20260112 0 30.15 30.64 30.15 30.56 9600 30.56 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260112 0 13.978 14.402 13.978 14.208 1360 71.04 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260112 0 20.02 20.02 18.88 19.3 28200 19.3 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260112 0 39.62 40.02 39.62 39.998 4000 39.998 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260112 0 45.31 45.44 45.25 45.44 25800 45.44 up down incorrect
NTSX.US WisdomTree Trust 20260112 0 55.49 55.91 55.49 55.87 62300 55.87 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260112 0 21.185 21.2239 21.185 21.205 4563 21.0605 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260112 0 22.385 22.43 22.385 22.41 95874 22.2739 up up correct
NUGO.US Nushares ETF Trust 20260112 0 39.91 40.43 39.91 40.43 20600 40.43 up up correct
NUGT.US Direxion Shares ETF Trust 20260112 0 225.76 233.7 224.3 227.98 713400 227.98 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260112 0 21.67 21.72 21.67 21.71 70700 21.4909 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260112 0 23.38 23.41 23.375 23.39 11175 23.2512 up up correct
NWLG.US Nuveen Winslow Large 20260112 0 38.1494 38.1494 38.1494 38.1494 37 38.1494
NYF.US iShares New York Muni Bond ETF 20260112 0 53.8 53.82 53.77 53.8 188900 53.5266
OALC.US Unified Series Trust 20260112 0 36.14 36.38 36.14 36.38 17000 36.38 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260112 0 27.668 27.699 27.668 27.699 600 27.699 up up correct
OCIO.US ClearShares OCIO ETF 20260112 0 35.305 35.41 35.305 35.377 700 35.377 up up correct
OEF.US iShares S&P 100 ETF 20260112 0 344.37 347.4 344.32 346.56 477000 346.56 up up correct
OGCP.US Empire State Realty OP L.P 20260112 0 6.24 6.25 6.24 6.25 1037 6.2066 up up correct
OIH.US VanEck Vectors ETF Trust 20260112 0 318 318.4 311.4 313.35 544200 313.35 down down correct
OILU.US Bank of Montreal 20260112 0 25.55 25.63 24.692 25.02 272400 25.02 down down correct
OND.US ProShares Trust 20260112 0 41.785 41.9077 41.785 41.9077 217 41.9077 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260112 0 134.44 134.6516 134.29 134.6516 79417 134.6516 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260112 0 137.27 137.6 137.16 137.46 102500 137.46 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260112 0 118.17 118.29 117.75 118.11 147300 118.11 down up incorrect
ONLN.US ProShares Online Retail ETF 20260112 0 62.89 63.94 62.89 63.68 13600 63.68 up down incorrect
ONOF.US Global X Funds 20260112 0 38.23 38.364 38.21 38.33 11100 38.33 up down incorrect
OPER.US ETF Series Solutions 20260112 0 100.12 100.15 100.11 100.12 10900 99.5729
OUNZ.US VanEck Merk Gold Trust 20260112 0 44.15 44.56 44.15 44.22 1128400 44.22 up up correct
OVB.US Overlay Shares Core Bond ETF 20260112 0 20.7 20.72 20.685 20.685 1400 20.4996 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260112 0 30.43 30.55 30.41 30.471 3500 29.9463 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260112 0 54.24 54.585 54.24 54.56 8100 53.6191 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260112 0 39.805 39.898 39.805 39.898 3800 39.898 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260112 0 21.7 21.7 21.67 21.685 4500 21.4996 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260112 0 37.4 37.76 37.4 37.723 2400 37.0743 up down incorrect
OVT.US Listed Funds Trust 20260112 0 22.05 22.05 22.02 22.05 600 21.8188
OWNS.US Impact Shares Trust I 20260112 0 17.552 17.57 17.54 17.54 2800 17.54 down up incorrect
PAB.US PGIM ETF Trust 20260112 0 42.83 42.89 42.81 42.85 7200 42.5536 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20260112 0 54.24 54.439 54.22 54.42 16200 54.3203 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260112 0 169.06 171.74 168.36 169.43 425300 169.43 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260112 0 49.04 49.36 49.04 49.279 5100 49.1943 up up correct
PBD.US Invesco Global Clean Energy ETF 20260112 0 16.81 17.13 16.75 17.12 28100 17.12 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260112 0 83.07 83.07 81.94 82.77 8400 82.77 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260112 0 44.91 45.48 44.91 45.36 72785 45.36 up up correct
PBP.US Invesco Exchange 20260112 0 22.9 23.0099 22.9 22.9646 62392 22.5511 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260112 0 33.56 34.85 33.42 34.53 742000 34.53 up up correct
PCEF.US Invesco Exchange 20260112 0 20.06 20.16 20.03 20.16 166794 19.9012 up up correct
PCY.US Invesco Exchange 20260112 0 21.59 21.68 21.59 21.64 376500 21.4298 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260112 0 43.66 43.79 43.63 43.74 10000 43.74 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260112 0 61.48 61.93 61.04 61.81 39300 61.81 up up correct
PEXL.US Pacer Funds Trust 20260112 0 62.55 63.0028 62.55 62.9873 5082 62.9711 up up correct
PFFA.US ETFis Series Trust I 20260112 0 21.86 21.89 21.7646 21.89 764236 21.5479 up up correct
PFFD.US Global X U.S. Preferred ETF 20260112 0 19.3 19.4 19.3 19.35 747790 19.1504 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260112 0 8.46 8.4648 8.39 8.4648 1360 8.2635 up up correct
PFFR.US ETFis Series Trust I 20260112 0 18.2 18.31 18.13 18.305 23358 18.06 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260112 0 22.48 22.48 22.43 22.48 65100 22.2129
PFIG.US Invesco Exchange 20260112 0 24.23 24.3086 24.23 24.295 9515 24.1253 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20260112 0 46.92 47.13 46.32 47.13 499900 46.917 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260112 0 19.66 19.696 19.66 19.69 142000 19.5213 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20260112 0 25.92 25.97 25.92 25.955 13900 25.955 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260112 0 18.09 18.21 18.052 18.21 1063483 18.0675 up down incorrect
PGF.US Invesco Financial Preferred ETF 20260112 0 14.22 14.2901 14.22 14.28 164226 14.1357 up up correct
PGHY.US Invesco Exchange 20260112 0 19.99 20.1 19.97 20 54607 19.7733 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260112 0 44.64 44.89 44.63 44.81 6200 44.81 up up correct
PGX.US Invesco Preferred ETF 20260112 0 11.33 11.35 11.3 11.34 5738860 11.2234 up up correct
PHB.US Invesco Exchange 20260112 0 18.65 18.69 18.65 18.69 63547 18.5169 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260112 0 38.09 38.09 37.98 38.07 900 38.07 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260112 0 35.59 35.66 35.59 35.64 151756 35.2501 up up correct
PHYS.US Sprott Physical Gold Trust 20260112 0 35.03 35.26 34.97 35.01 10919700 35.01 down down correct
PICB.US Invesco Exchange 20260112 0 23.85 23.9 23.85 23.87 35249 23.746 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260112 0 94.79 94.79 94.79 94.79 18 94.79
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260112 0 12.04 12.04 11.57 11.93 65400 11.93 down down correct
PIN.US Invesco India ETF 20260112 0 23.95 24.07 23.95 24.03 69700 24.03 up up correct
PINK.US Simplify Exchange Traded Funds 20260112 0 37.83 37.91 37.118 37.55 123700 37.55 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260112 0 105.97 106.18 105.17 105.77 877972 105.77 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260112 0 98.67 100.11 98.67 99.89 17400 99.89 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260112 0 37.71 37.716 37.71 37.716 17300 37.716 up up correct
PLTM.US GraniteShares Platinum Trust 20260112 0 22.32 22.82 22.27 22.51 1420200 22.51 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260112 0 172.27 174.59 172.27 174.59 320800 174.59 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260112 0 210.94 215.74 210.79 212.14 1150800 212.14 up up correct
PQDI.US Principal Exchange 20260112 0 19.66 19.67 19.609 19.66 3400 19.482
PREF.US Principal Spectrum Preferred Securities Active ETF 20260112 0 19.1 19.1199 19.07 19.1 220940 18.9368
PRF.US Invesco FTSE RAFI US 1000 ETF 20260112 0 48.27 48.47 48.15 48.44 254000 48.44 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260112 0 87.85 89.37 87.85 89.1 70500 89.1 up up correct
PSIL.US PSIL 20260112 0 17.09 17.21 16.975 17.21 19800 17.21 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260112 0 32.01 32.1 32.01 32.07 149336 31.7129 up up correct
PSLV.US Sprott Physical Silver Trust 20260112 0 27.9 28.43 27.85 28.15 34472600 28.15 up up correct
PSP.US Invesco Exchange 20260112 0 68.9 69.33 68.79 69.31 60200 69.31 up up correct
PSQ.US ProShares Trust 20260112 0 29.86 29.86 29.55 29.63 10628200 29.63 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260112 0 91.45 91.48 91.45 91.48 1100 91.48 up up correct
PST.US ProShares UltraShort 7 20260112 0 22.139 22.1408 22.08 22.13 5228 22.13 down down correct
PTBD.US Pacer Funds Trust 20260112 0 19.478 19.48 19.45 19.45 38900 19.2821 down down correct
PTEST.US X 20260112 0 24.97 24.97 24.97 24.97 23640 24.97
PTIN.US Pacer Trendpilot International ETF 20260112 0 32.79 32.87 32.54 32.87 2900 32.87 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260112 0 49.67 49.68 49.66 49.67 2200959 49.3217
PUTW.US WisdomTree Trust 20260112 0 33.61 33.74 33.5508 33.74 65510 33.74 up up correct
PVI.US Invesco Exchange 20260112 0 24.83 24.875 24.83 24.875 890 24.7838 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260112 0 130.69 132.97 130.69 132.73 126200 132.73 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260112 0 67.53 67.54 67.29 67.45 87500 67.45 down down correct
PWZ.US Invesco Exchange 20260112 0 24.34 24.34 24.27 24.27 179486 24.1187 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260112 0 28.03 28.0382 27.82 27.91 10206 27.91 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20260112 0 67.58 67.79 67.58 67.77 83900 67.77 up down incorrect
PXH.US Invesco Exchange 20260112 0 26.59 26.94 26.59 26.91 162000 26.91 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260112 0 32.32 32.34 31.87 31.95 31300 31.95 down down correct
PZA.US Invesco Exchange 20260112 0 23.3 23.34 23.295 23.32 1350698 23.18 up up correct
PZT.US Invesco Exchange 20260112 0 22.4 22.4599 22.37 22.38 31875 22.247 down down correct
QAI.US IQ Hedge Multi 20260112 0 34.13 34.22 34.13 34.22 66400 34.22 up up correct
QARP.US DBX ETF Trust 20260112 0 60.78 60.81 60.74 60.74 1264 60.74 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260112 0 81.77 82.16 81.77 82.15 7500 82.15 up up correct
QDF.US FlexShares Trust 20260112 0 81.75 82.3 81.75 82.25 23300 82.25 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260112 0 35.7 35.7491 35.66 35.7491 3921 35.5748 up up correct
QDPL.US Pacer Funds Trust 20260112 0 42.93 43.24 42.922 43.2 140400 42.8641 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260112 0 93.07 93.51 93.07 93.3 19000 93.3 up up correct
QEMM.US SPDR Index Shares Funds 20260112 0 68.13 69.09 68.13 69.08 2800 69.08 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260112 0 116.16 117.1999 116.16 116.95 181344 116.9223 up up correct
QID.US ProShares UltraShort QQQ 20260112 0 19.71 19.71 19.3 19.41 28450300 19.41 down down correct
QINT.US American Century Quality Diversified International ETF 20260112 0 66.21 66.36 66.1501 66.36 21545 66.312 up up correct
QLD.US ProShares Ultra QQQ 20260112 0 72.13 73.64 72.12 73.27 3879200 73.27 up up correct
QLTA.US iShares Aaa 20260112 0 48.13 48.215 48.12 48.17 121680 47.8201 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260112 0 72.63 72.782 72.62 72.782 6600 72.782 up up correct
QLVD.US FlexShares Developed Markets ex 20260112 0 32.21 32.247 32.21 32.247 100 32.247 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260112 0 30.62 30.62 30.62 30.62 200 30.62
QPX.US AdvisorShares Q Dynamic Growth ETF 20260112 0 45.77 46.02 45.74 46.02 1556 46.02 up up correct
QQH.US HCM Defender 100 Index ETF 20260112 0 78.22 79.46 78.22 79.46 27300 79.46 up up correct
QQQE.US Direxion NASDAQ 20260112 0 104.54 105.15 104.44 105.08 136400 105.08 up up correct
QRFT.US QRAFT AI 20260112 0 63.31 63.57 63.31 63.471 670 63.471 up up correct
QTUM.US Defiance Quantum ETF 20260112 0 116.08 117.81 116.01 117.77 421100 117.77 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260112 0 59.819 59.819 59.819 59.819 0 59.819
QUS.US SPDR MSCI USA StrategicFactors ETF 20260112 0 176.73 177.41 176.335 177.37 13400 177.37 up down incorrect
QVML.US Invesco Exchange 20260112 0 40.8 40.9188 40.761 40.9034 7920 40.9034 up down incorrect
QVMM.US Invesco Exchange 20260112 0 32.206 32.206 32.206 32.206 100 32.206
QVMS.US Invesco Exchange 20260112 0 29.6966 29.6966 29.6891 29.6891 383 29.6891 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260112 0 145.57 146.244 145.57 146.244 3000 146.244 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260112 0 36.53 36.78 36.5 36.69 387705 36.69 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260112 0 42.72 42.88 42.7 42.88 22700 42.88 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260112 0 75.41 75.45 75.41 75.4374 35089 74.938 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260112 0 21.04 21.6 21.04 21.59 15100 21.0301 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260112 0 53.88 53.88 53.25 53.42 73600 53.42 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260112 0 36.82 37.03 36.81 37.03 500 37.03 up up correct
RECS.US Columbia ETF Trust I 20260112 0 41.28 41.49 41.25 41.47 503400 41.47 up up correct
REET.US iShares Global REIT ETF 20260112 0 25.35 25.45 25.295 25.34 868900 25.34 down down correct
REK.US ProShares Short Real Estate 20260112 0 17.24 17.24 17.0592 17.1257 12878 17.1257 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260112 0 10.34 10.95 10.03 10.76 352100 10.76 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260112 0 29.1 29.11 28.965 29.08 942400 29.08 down down correct
REW.US ProShares UltraShort Technology 20260112 0 10.86 10.86 10.53 10.6 6100 10.6 down down correct
REZ.US iShares Trust 20260112 0 83.69 84.32 83.43 83.6 55200 83.6 down down correct
RFCI.US ALPS ETF Trust 20260112 0 22.74 22.74 22.74 22.74 1995 22.5809
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260112 0 64.2 64.25 64.2 64.23 700 64.0812 up up correct
RFFC.US RiverFront Dynamic US Flex 20260112 0 69.141 69.141 69.141 69.141 100 69.141
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260112 0 55.38 55.65 55.28 55.65 8400 55.65 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260112 0 132.38 133.62 132.38 133.07 6300 133.07 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260112 0 59.36 59.75 59.35 59.71 139146 59.71 up up correct
RHRX.US Starboard Investment Trust 20260112 0 18.63 18.6921 18.61 18.6921 113205 18.6921 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260112 0 29.58 29.85 29.495 29.8 93314 29.8 up up correct
RHTX.US Starboard Investment Trust 20260112 0 19.5854 19.5854 19.5854 19.5854 130 19.5854
RIET.US Hoya Capital High Dividend Yield ETF 20260112 0 9.6 9.64 9.532 9.606 71800 9.4377 up up correct
RIGS.US RiverFront Strategic Income Fund 20260112 0 23.17 23.17 23.08 23.1506 19837 22.9804 down down correct
RINF.US ProShares Inflation Expectations ETF 20260112 0 32.2 32.3 32.2 32.23 2828 32.23 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260112 0 30 30.19 30 30.1756 5199 30.1756 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260112 0 35.82 36.04 35.76 35.77 62300 35.411 down down correct
RLY.US SSGA Active Trust 20260112 0 32.45 32.61 32.45 32.55 366500 32.55 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260112 0 30.31 30.33 30.18 30.33 24700 30.33 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260112 0 73.25 73.7 73.108 73.68 211800 73.68 up up correct
RODM.US Lattice Strategies Trust 20260112 0 37.68 37.81 37.66 37.75 75600 37.75 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260112 0 96.26 97.21 95.6 97.21 19400 97.21 up up correct
ROM.US ProShares Trust 20260112 0 95.33 98.5 95.33 97.84 36300 97.84 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260112 0 48.8201 48.9964 48.8201 48.9964 2871 48.9964 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260112 0 59.05 59.453 59.05 59.446 16600 59.446 up up correct
RPAR.US RPAR Risk Parity ETF 20260112 0 22 22.16 21.998 22.07 42900 22.07 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260112 0 48.11 48.78 48.11 48.69 68400 48.69 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260112 0 107.07 107.07 106.21 107 119000 107 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260112 0 197.08 197.88 196.58 197.78 12469900 197.78 up up correct
RSPE.US Invesco Exchange 20260112 0 30.76 30.76 30.622 30.72 10900 30.72 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260112 0 36.34 36.55 36.34 36.45 28580 36.45 up up correct
RVNU.US DBX ETF Trust 20260112 0 24.71 24.81 24.71 24.785 9591 24.6357 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260112 0 51.44 51.99 51.15 51.76 84900 51.76 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260112 0 132.29 133.03 131.4 132.68 12100 132.68 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260112 0 117.64 118.2 117.38 118.16 216900 118.16 up up correct
RWM.US ProShares Short Russell2000 20260112 0 15.56 15.63 15.42 15.43 15565800 15.43 down down correct
RWO.US SPDR Index Shares Funds 20260112 0 46.09 46.28 45.91 45.96 156300 45.96 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260112 0 99.89 100.33 99.56 99.67 383652 99.67 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260112 0 28.75 28.8 28.69 28.73 24500 28.73 down down correct
RXD.US ProShares UltraShort Health Care 20260112 0 8.89 8.9 8.79 8.79 2100 8.79 down down correct
RXI.US iShares Trust 20260112 0 211.92 213.77 211.92 213.56 26800 213.56 up up correct
RXL.US ProShares Ultra Health Care 20260112 0 53.41 53.43 52.61 53.43 18200 53.43 up up correct
RYJ.US Invesco Raymond James SB 20260112 0 76.75 76.9566 76.75 76.9566 788 76.9566 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260112 0 57 57.452 57 57.35 3726 57.35 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260112 0 126.85 128.04 126.2 127.42 16700 127.42 up up correct
SAA.US ProShares Trust 20260112 0 28.01 28.51 28.01 28.51 4200 28.51 up up correct
SAEF.US Schwab Strategic Trust 20260112 0 28.96 28.96 28.911 28.911 400 28.911 down down correct
SBB.US ProShares Short SmallCap600 20260112 0 12.96 12.98 12.92 12.96 3200 12.96
SBIO.US ALPS ETF Trust 20260112 0 51.5 51.5 49.89 50.95 66804 50.95 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20260112 0 13.32 13.45 13.12 13.22 4600 13.22 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260112 0 42.462 42.462 42.462 42.462 0 42.462
SCHA.US Schwab U.S. Small 20260112 0 29.95 30.17 29.85 30.16 2947800 30.16 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260112 0 26.66 26.87 26.65 26.84 5539700 26.84 up up correct
SCHC.US Schwab Strategic Trust 20260112 0 47.15 47.37 47.13 47.37 514900 47.37 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260112 0 28.57 28.57 28.37 28.5 24490500 28.5 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260112 0 33.94 34.36 33.94 34.36 1671200 34.36 up up correct
SCHF.US Schwab Strategic Trust 20260112 0 24.9 25.02 24.9 25.02 7497500 25.02 up up correct
SCHG.US Schwab Strategic Trust 20260112 0 32.67 33.01 32.67 32.91 11643400 32.91 up up correct
SCHH.US Schwab U.S. REIT ETF 20260112 0 21.14 21.27 21.1 21.15 9148400 21.15 up up correct
SCHI.US Schwab 5 20260112 0 22.98 23.01 22.965 22.985 1781500 22.7915 up up correct
SCHJ.US Schwab 1 20260112 0 24.89 24.9 24.881 24.89 248100 24.6974
SCHK.US Schwab 1000 ETF 20260112 0 33.29 33.548 33.29 33.51 401900 33.51 up up correct
SCHM.US Schwab U.S. Mid 20260112 0 31.55 31.74 31.47 31.72 1228000 31.72 up up correct
SCHO.US Schwab Short 20260112 0 24.36 24.37 24.36 24.37 3047108 24.2131 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260112 0 26.55 26.58 26.54 26.56 4905800 26.56 up up correct
SCHQ.US Schwab Long 20260112 0 31.81 31.93 31.77 31.84 446300 31.5883 up up correct
SCHR.US Schwab Strategic Trust 20260112 0 25.07 25.09 25.0502 25.07 2243251 24.909
SCHV.US Schwab Strategic Trust 20260112 0 30.52 30.7 30.45 30.67 2462900 30.67 up up correct
SCHX.US Schwab U.S. Large 20260112 0 27.27 27.5 27.27 27.47 10184900 27.47 up up correct
SCHY.US Schwab Strategic Trust 20260112 0 30.1 30.2 30.07 30.2 591500 30.2 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260112 0 23.42 23.4452 23.4 23.43 2715017 23.2691 up up correct
SCJ.US iShares MSCI Japan Small 20260112 0 95.93 96 95.695 95.85 40680 95.85 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260112 0 18.7 18.88 18.19 18.36 1288700 18.36 down up incorrect
SCRD.US SCRD 20260112 0 42.078 42.078 42.078 42.078 0 41.7223
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260112 0 22.58 22.87 22.58 22.82 157100 22.82 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260112 0 11.41 11.41 11.23 11.26 2000 11.26 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260112 0 30.96 31.19 30.96 31.17 10995 30.8994 up up correct
SDIV.US Global X SuperDividend ETF 20260112 0 24.78 24.93 24.71 24.9 654936 24.5307 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260112 0 62.47 62.47 62.19 62.36 25500 62.36 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260112 0 29.78 30.18 29.06 29.14 3801500 29.14 down down correct
SDP.US ProShares UltraShort Utilities 20260112 0 12.54 12.63 12.5 12.55 6600 12.55 up down incorrect
SDS.US ProShares UltraShort S&P500 20260112 0 66.93 66.93 65.9 66.08 1572300 66.08 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260112 0 143.58 144.03 142.96 143.86 1825600 143.86 up down incorrect
SEF.US ProShares Short Financials 20260112 0 30.67 30.67 30.4299 30.4507 7596 30.4507 down up incorrect
SEIX.US Virtus ETF Trust II 20260112 0 23.4 23.43 23.4 23.43 32000 23.2221 up down incorrect
SFY.US Tidal ETF Trust 20260112 0 133.72 134.84 133.72 134.664 16400 134.664 up up correct
SFYF.US SoFi Social 50 ETF 20260112 0 56.39 57.09 56.39 56.901 8600 56.901 up up correct
SFYX.US Tidal ETF Trust 20260112 0 17.02 17.17 17.02 17.17 6400 17.17 up up correct
SGDJ.US Sprott Funds Trust 20260112 0 91.62 93.21 91.62 92.3 73300 92.3 up up correct
SGDM.US Sprott Gold Miners ETF 20260112 0 77.06 78.3 76.12 77.6 70600 77.6 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260112 0 43.7 44.12 43.69 43.78 4301200 43.78 up up correct
SGOV.US iShares Trust 20260112 0 100.48 100.49 100.48 100.49 14819400 99.9102 up up correct
SH.US ProShares Short S&P500 20260112 0 35.64 35.64 35.36 35.4 7585900 35.4 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260112 0 134.52 135.22 134.52 135.1831 2806 134.8322 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260112 0 48.15 48.17 48.14 48.145 322269 47.9298 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260112 0 46.92 47.161 46.92 47.161 100 47.161 up up correct
SHYG.US iShares Trust 20260112 0 42.99 43.05 42.9701 43.05 664761 42.5575 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260112 0 45.11 45.165 45.0824 45.16 24124 44.6754 up up correct
SIFI.US Harbor Scientific Alpha Income 20260112 0 43.97 43.97 43.97 43.97 78 43.647
SIHY.US Harbor ETF Trust 20260112 0 45.85 46.05 45.85 45.92 20900 45.4736 up up correct
SIJ.US ProShares UltraShort Industrials 20260112 0 10.5 10.5 10.25 10.25 1188 10.25 down down correct
SIL.US Global X Silver Miners ETF 20260112 0 93.46 95.25 92.85 94 4701700 94 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260112 0 31.97 32.58 31.7 32.21 9744900 32.21 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260112 0 44.1 44.45 44.06 44.39 2600 44.39 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260112 0 79.93 82.07 79.83 81.08 5998100 81.08 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260112 0 50.53 50.726 50.53 50.726 10100 50.621 up up correct
SIXH.US 6 Meridian Hedged Equity 20260112 0 39.69 39.721 39.55 39.721 8700 39.6499 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260112 0 37.32 37.41 37.3 37.341 4000 37.2166 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260112 0 52.228 52.25 52.153 52.153 1900 51.9075 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260112 0 166.34 166.93 166.17 166.93 2500 166.93 up up correct
SJB.US ProShares Trust 20260112 0 15.24 15.24 15.21 15.23 153700 15.23 down down correct
SJNK.US SPDR Series Trust 20260112 0 25.4 25.44 25.3999 25.43 4396526 25.1461 up up correct
SKF.US ProShares UltraShort Financials 20260112 0 25.22 25.28 24.95 24.96 12700 24.96 down down correct
SLV.US iShares Silver Trust 20260112 0 76.11 78.18 76 77.23 105429600 77.23 up down incorrect
SLX.US VanEck Vectors Steel ETF 20260112 0 88.1 88.69 87.87 88.43 40900 88.43 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260112 0 98.08 99.07 98.04 98.93 112700 98.93 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260112 0 95.78 96.39 95.27 96.07 1079000 96.07 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260112 0 11.03 11.06 10.76 10.78 17300 10.78 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260112 0 4.3 4.3 4.2199 4.28 49420 4.0866 down down correct
SMLF.US iShares MSCI USA Small 20260112 0 78.2 78.73 77.95 78.71 192800 78.71 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260112 0 20.85 20.865 20.848 20.848 1000 20.848 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260112 0 134.77 135.79 134.77 135.7466 2158 135.7466 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260112 0 50.62 50.62 50.59 50.62 51280 50.3912
SMN.US ProShares Trust 20260112 0 11.41 11.49 11.41 11.48 1900 11.48 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260112 0 131.87 134.1993 131.87 134.1993 3610 134.1993 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260112 0 63.18 63.5 63.17 63.41 367300 63.41 up up correct
SOXL.US Direxion Shares ETF Trust 20260112 0 52.39 55.15 52.35 54.65 53193700 54.65 up up correct
SOXS.US Direxion Shares ETF Trust 20260112 0 2.43 2.44 2.3 2.32 11036335 46.4 down down correct
SOYB.US Teucrium Soybean 20260112 0 22.21 22.3 21.8 21.97 78700 21.97 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260112 0 25.81 25.84 25.7914 25.81 4079886 25.6463
SPBO.US SPDR Portfolio Corporate Bond ETF 20260112 0 29.38 29.43 29.36 29.4 376700 29.1564 up up correct
SPCX.US Collaborative Investment Series Trust 20260112 0 21.745 21.745 21.67 21.714 2600 21.714 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260112 0 39.57 39.98 39.57 39.91 11400 39.91 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260112 0 9.33 9.33 9.26 9.27 11717300 9.27 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260112 0 36.03 36.03 35.801 35.9093 5673 35.7176 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260112 0 46 46.16 45.97 46.16 2707300 46.16 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260112 0 48.46 49.01 48.46 49 2743400 49 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260112 0 53.64 53.69 53.52 53.68 85600 53.68 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260112 0 9.54 9.595 9.54 9.595 17306 9.4952 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260112 0 78.46 79.01 78.46 78.97 98000 78.97 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260112 0 116.55 117 116.35 117 47500 117 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260112 0 121.95 123.09 121.87 122.96 330000 122.96 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260112 0 48.55 48.685 48.31 48.53 899203 48.1378 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260112 0 76.97 77.7 76.84 77.63 5563600 77.63 up up correct
SPHY.US SPDR Series Trust 20260112 0 23.76 23.79 23.75 23.79 5592300 23.5129 up up correct
SPIB.US SPDR Series Trust 20260112 0 33.82 33.85 33.8001 33.83 15764380 33.5872 up up correct
SPIP.US SPDR Series Trust 20260112 0 26 26.04 26 26.02 184500 26.0096 up up correct
SPLB.US SPDR Series Trust 20260112 0 22.67 22.76 22.655 22.7 3361551 22.4984 up up correct
SPLV.US Invesco Exchange 20260112 0 71.85 72.145 71.65 71.94 3314207 71.6804 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260112 0 22.53 22.58 22.52 22.54 501300 22.4 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260112 0 60.38 60.78 60.19 60.74 1411400 60.74 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260112 0 119.34 120.69 119.295 120.47 2351200 120.47 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260112 0 19.14 19.6 19.13 19.29 1161300 19.29 up up correct
SPRE.US Tidal ETF Trust 20260112 0 19.83 19.878 19.68 19.73 78900 19.6004 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260112 0 30.21 30.22 30.2 30.21 1773421 29.997
SPSK.US Tidal ETF Trust 20260112 0 18.27 18.28 18.24 18.24 272700 18.1364 down down correct
SPSM.US SPDR Series Trust 20260112 0 49.01 49.41 48.82 49.28 1382300 49.28 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260112 0 28.82 28.85 28.8101 28.83 1450975 28.6539 up up correct
SPTL.US SPDR Series Trust 20260112 0 26.55 26.66 26.525 26.58 8573391 26.4059 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260112 0 83.77 84.38 83.72 84.27 603100 84.27 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260112 0 29.27 29.27 29.26 29.27 1808671 29.0852
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260112 0 47.71 47.97 47.67 47.97 12971 47.97 up down incorrect
SPUS.US Tidal ETF Trust 20260112 0 51.35 51.85 51.31 51.74 390100 51.6875 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260112 0 188.92 191.64 188.92 191.29 11800 191.29 up up correct
SPVM.US Invesco Exchange 20260112 0 69.1 69.1 68.88 69.0784 6078 69.0784 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260112 0 58.33 58.33 58 58.279 7400 58.279 down down correct
SPXE.US ProShares S&P 500 ex 20260112 0 74.99 75.251 74.99 75.251 400 75.251 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260112 0 228.45 233.84 228.44 232.96 1523600 232.96 up up correct
SPXN.US ProShares S&P 500 ex 20260112 0 75.47 75.555 75.4609 75.4609 735 75.4609 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260112 0 34.26 34.27 33.475 33.6 5606029 33.6 down down correct
SPXT.US ProShares S&P 500 ex 20260112 0 106.21 106.66 106.21 106.44 14800 106.44 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260112 0 48.01 48.02 46.92 47.1 4132300 47.1 down down correct
SPXV.US ProShares S&P 500 ex 20260112 0 75.55 75.99 75.55 75.945 500 75.945 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260112 0 690.68 696.09 690.63 695.16 63976000 695.16 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260112 0 43.495 43.63 43.495 43.576 3800 43.576 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260112 0 44.32 44.385 44.03 44.2 1286200 44.2 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260112 0 107.24 108.62 107.23 108.29 2111100 108.29 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260112 0 58.04 58.22 57.84 58.17 2786700 58.17 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260112 0 56.88 57.31 56.88 57.25 44500 57.25 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260112 0 41.41 41.43 41.4 41.42 1253260 40.9343 up down incorrect
SRS.US ProShares Trust 20260112 0 48.98 49.14 48.48 48.7824 26771 48.7824 down up incorrect
SRTY.US ProShares Trust 20260112 0 36.34 36.75 35.35 35.42 1692800 35.42 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260112 0 29.75 30.0192 29.6138 29.9057 75396 29.6911 up up correct
SSG.US ProShares UltraShort Semiconductors 20260112 0 29.51 29.51 28.37 28.75 54300 28.75 down down correct
SSO.US ProShares Ultra S&P500 20260112 0 59.31 60.24 59.31 60.08 2469300 60.08 up up correct
SSPY.US Syntax ETF Trust 20260112 0 89.365 89.384 89.24 89.384 1100 89.384 up up correct
STIP.US iShares 0 20260112 0 102.5 102.54 102.5 102.52 763100 102.52 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260112 0 33.97 33.9712 33.85 33.9712 1189 33.9712 up down incorrect
STPZ.US PIMCO 1 20260112 0 53.7 53.73 53.7 53.72 25800 53.72 up down incorrect
SUB.US iShares Short 20260112 0 106.89 107.03 106.89 106.92 517376 106.4708 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260112 0 141.29 142.41 141.29 142.28 112000 142.28 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20260112 0 17.85 17.98 17.77 17.98 396000 17.3632 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260112 0 32.7 32.87 32.66 32.76 12919 32.76 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260112 0 33.03 33.03 32.97 32.999 6300 32.999 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260112 0 12.2 12.2 11.98 12.02 10700 12.02 down down correct
SZNE.US Pacer Funds Trust 20260112 0 36.58 36.7693 36.58 36.7693 164 36.7224 up up correct
TAAG.US Trend Aggregation Growth ETF 20260112 0 0.048 0.048 0.048 0.048 1863 0.048
TAGG.US TagLikeMe Corp 20260112 0 43.11 43.19 43.09 43.13 24448 42.8256 up up correct
TAGS.US Teucrium Commodity Trust 20260112 0 23.16 23.25 22.74 22.76 3000 22.76 down down correct
TAN.US Invesco Exchange 20260112 0 50.22 52.54 50.18 52.14 1134069 52.14 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260112 0 50.73 50.74 50.6901 50.728 35588 50.3789 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260112 0 24.06 24.09 23.96 24.01 80100 24.01 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260112 0 34.68 34.77 34.38 34.56 197500 34.56 down down correct
TBUX.US T. Rowe Price Exchange 20260112 0 49.9 49.91 49.83 49.88 185800 49.5408 down down correct
TBX.US ProShares Trust 20260112 0 27.84 27.85 27.81 27.85 14600 27.85 up up correct
TCHP.US T. Rowe Price Exchange 20260112 0 50.03 50.58 50 50.41 334500 50.41 up up correct
TDSB.US Exchange Listed Funds Trust 20260112 0 24.27 24.3 24.27 24.285 5900 24.285 up up correct
TDSC.US Exchange Listed Funds Trust 20260112 0 25.8 25.82 25.79 25.792 9100 25.792 down down correct
TDTF.US FlexShares iBoxx 5 20260112 0 24 24.02 23.99 24 117700 24
TDTT.US FlexShares Trust 20260112 0 24.07 24.09 24.07 24.08 143300 24.08 up up correct
TDVG.US T. Rowe Price Exchange 20260112 0 45.75 45.98 45.75 45.965 49300 45.965 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260112 0 61.73 62.07 61.73 61.91 9600 61.91 up up correct
TECL.US Direxion Shares ETF Trust 20260112 0 119.91 125.15 119.91 123.97 605500 123.97 up up correct
TECS.US Direxion Shares ETF Trust 20260112 0 16.88 16.88 16.18 16.34 1264800 16.34 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260112 0 46.26 46.28 46.14 46.27 24100 46.27 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260112 0 45.93 45.94 45.89 45.93 924234 45.6645
TFLO.US iShares Treasury Floating Rate Bond ETF 20260112 0 50.52 50.53 50.51 50.51 1549000 50.2181 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260112 0 45.92 46.38 45.92 46.24 9283 46.24 up down incorrect
THD.US iShares MSCI Thailand ETF 20260112 0 59.34 59.76 59.31 59.76 205000 59.76 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260112 0 65 66.2 65 65.89 28200 65.89 up up correct
TINT.US ProShares Trust 20260112 0 35.176 35.176 35.176 35.176 100 35.176
TINY.US ProShares Trust 20260112 0 61.55 61.55 60.08 60.4214 1984 60.4214 down down correct
TIP.US iShares TIPS Bond ETF 20260112 0 110.15 110.26 110.12 110.18 1558700 110.18 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260112 0 19.12 19.12 19.11 19.11 620444 19.0991 down down correct
TIPZ.US PIMCO ETF Trust 20260112 0 53.07 53.09 53.02 53.04 21200 53.04 down down correct
TLH.US iShares Trust 20260112 0 102.03 102.3613 101.94 102.13 1150034 101.4193 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260112 0 95.58 95.83 95.4 95.73 8300 95.73 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260112 0 66.72 66.97 66.72 66.97 5100 66.97 up down incorrect
TMF.US Direxion Shares ETF Trust 20260112 0 37.58 38.11 37.46 37.79 4758000 37.79 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260112 0 36.85 36.98 36.36 36.64 802300 36.64 down down correct
TNA.US Direxion Shares ETF Trust 20260112 0 52.92 54.36 52.26 54.26 8376900 54.26 up up correct
TOK.US iShares MSCI Kokusai ETF 20260112 0 140.42 141.0661 140.42 141.0661 795 141.0661 up up correct
TOLZ.US ProShares Trust 20260112 0 53.9 54.14 53.85 53.98 28200 53.98 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260112 0 40.29 40.35 40.275 40.3 343249 39.9794 up up correct
TOTR.US T. Rowe Price Exchange 20260112 0 40.93 40.95 40.85 40.875 3900 40.5255 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260112 0 39.4 39.49 39.22 39.45 18900 39.3118 up up correct
TPIF.US Timothy Plan International ETF 20260112 0 35.6 35.78 35.6 35.77 15600 35.7303 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260112 0 33.51 33.95 33.01 33.95 16300 33.95 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260112 0 43.22 43.49 43.22 43.45 8900 43.3776 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260112 0 34.82 35.08 34.77 34.91 57500 34.91 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260112 0 34.46 34.521 34.46 34.521 1000 34.521 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260112 0 43.39 43.635 43.39 43.6 121300 43.6 up up correct
TTT.US ProShares Trust 20260112 0 66.46 66.48 65.64 66.02 11200 66.02 down down correct
TWM.US ProShares UltraShort Russell2000 20260112 0 28.89 29.1 28.36 28.41 536800 28.41 down down correct
TYD.US Direxion Daily 7 20260112 0 25.4 25.44 25.33 25.38 32100 25.38 down down correct
TYO.US Direxion Daily 7 20260112 0 13.33 13.33 13.26 13.28 23800 13.28 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260112 0 6.44 6.51 6.26 6.28 91974500 6.28 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260112 0 28.61 28.8 28.35 28.7 24400 28.7 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260112 0 28.26 28.47 28.21 28.23 4500 28.23 down down correct
UBT.US ProShares Trust 20260112 0 16.69 16.81 16.63 16.71 85100 16.71 up up correct
UCC.US ProShares Trust 20260112 0 55.66 56.96 55.66 56.56 3300 56.56 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260112 0 28.8021 28.8021 28.8021 28.8021 11 28.8021
UCO.US ProShares Ultra Bloomberg Crude Oil 20260112 0 20.15 20.7 19.93 20.51 2405800 20.51 up up correct
UCON.US First Trust Exchange 20260112 0 25.17 25.21 25.17 25.2 452916 25.0206 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260112 0 18.16 18.17 18.13 18.14 110500 18.14 down down correct
UDOW.US ProShares Trust 20260112 0 61.97 63.5 61.1 63.34 3947400 63.34 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260112 0 57.81 58.37 57.81 58.37 2300 58.37 up up correct
UGA.US United States Gasoline Fund LP 20260112 0 64.49 64.85 64.25 64.75 9200 64.75 up up correct
UGE.US ProShares Ultra Consumer Goods 20260112 0 17.49 17.79 17.35 17.77 28400 17.77 up up correct
UGL.US ProShares Trust II 20260112 0 62.64 63.81 62.59 62.81 4090600 62.81 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260112 0 47.36 47.446 47.36 47.395 124977 47.0751 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260112 0 66.28 66.52 66.28 66.52 4837 66.503 up up correct
UJB.US ProShares Ultra High Yield 20260112 0 79.59 79.63 79.59 79.63 82100 79.63 up up correct
ULE.US ProShares Trust II 20260112 0 13.02 13.03 12.97 12.97 9900 12.97 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260112 0 40.54 40.54 40.53 40.53 58140 40.2676 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260112 0 93.67 94.2384 93.67 94.2384 203 93.9378 up up correct
UMDD.US ProShares UltraPro MidCap400 20260112 0 28.8 29.28 28.8 29.28 6100 29.28 up up correct
UMI.US USCF Midstream Energy Income Fund 20260112 0 48.65 48.88 48.49 48.76 14800 48.2533 up up correct
UNG.US United States Natural Gas Fund LP 20260112 0 10.68 11.35 10.6 11.18 27909800 11.18 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260112 0 6.57 6.81 6.54 6.73 185700 6.73 up up correct
UPRO.US ProShares UltraPro S&P500 20260112 0 119.87 122.71 119.86 122.23 2699400 122.23 up up correct
UPV.US ProShares Ultra FTSE Europe 20260112 0 94.929 95.4212 94.929 95.4212 4473 95.4212 up up correct
UPW.US ProShares Ultra Utilities 20260112 0 21.54 21.59 21.36 21.49 22200 21.49 down down correct
URA.US Global X Funds 20260112 0 51.13 52.05 50.42 51.76 4596100 51.76 up up correct
URE.US ProShares Ultra Real Estate 20260112 0 60 60 59.22 59.5077 1022 59.5077 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260112 0 64 65.7 63.48 65.48 701100 65.48 up up correct
URTH.US iShares MSCI World ETF 20260112 0 189.03 190.13 189.03 190.05 638300 190.05 up up correct
URTY.US ProShares Trust 20260112 0 61.77 63.49 61.05 63.35 1285800 63.35 up up correct
USAI.US Pacer American Energy Independence ETF 20260112 0 37.77 37.9113 37.68 37.88 5485 37.5921 up up correct
USCI.US United States Commodity Index Funds Trust 20260112 0 79.38 80.29 79.321 80.1051 21576 80.1051 up up correct
USD.US ProShares Ultra Semiconductors 20260112 0 54.3 56.51 54.2267 55.74 595730 55.74 up up correct
USDU.US WisdomTree Trust 20260112 0 25.95 25.97 25.92 25.97 143939 25.97 up up correct
USFR.US WisdomTree Trust 20260112 0 50.37 50.38 50.37 50.37 4116912 50.0712
USL.US United States 12 Month Oil Fund LP 20260112 0 34.05 34.45 34.03 34.26 5800 34.26 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260112 0 42.29 42.384 42.29 42.384 300 42.384 up up correct
USO.US United States Oil Fund LP 20260112 0 70.96 72 70.47 71.65 5703400 71.65 up up correct
USRT.US iShares Core U.S. REIT ETF 20260112 0 57.94 58.21 57.78 57.92 529700 57.92 down down correct
USSG.US DBX ETF Trust 20260112 0 64.41 64.97 64.41 64.97 15100 64.97 up up correct
UST.US ProShares Ultra 7 20260112 0 43.67 43.77 43.65 43.67 142900 43.67
USTB.US VictoryShares USAA Core Short 20260112 0 50.83 50.8597 50.82 50.85 139164 50.4793 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260112 0 95.28 95.8 95.23 95.62 33762 95.3366 up up correct
UTES.US ETFis Series Trust I 20260112 0 78.15 79.16 78.01 78.84 263500 78.84 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260112 0 39.38 40.26 39.201 39.99 95400 39.99 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260112 0 27.25 27.28 27.22 27.28 991700 27.28 up down incorrect
UWM.US ProShares Ultra Russell2000 20260112 0 52.07 53 51.6301 52.93 2250344 52.93 up down incorrect
UXI.US ProShares Ultra Industrials 20260112 0 50.5 51.09 50.21 51.09 5700 51.09 up down incorrect
UYG.US ProShares Ultra Financials 20260112 0 92.66 93.24 91.75 93.02 15300 93.02 up up correct
UYM.US ProShares Ultra Basic Materials 20260112 0 27.93 28.05 27.8 28.04 20000 28.04 up up correct
VALQ.US American Century ETF Trust 20260112 0 68.23 68.51 68.11 68.51 10208 68.3027 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260112 0 223.17 224.68 222.69 224.37 115000 224.37 up up correct
VB.US Vanguard Small 20260112 0 270.77 272.49 270.07 272.21 499600 272.21 up down incorrect
VBK.US Vanguard Small 20260112 0 319.3 322.33 318.31 321.9 172800 321.9 up down incorrect
VBND.US ETF Series Solutions 20260112 0 44.07 44.15 44.04 44.1 22903 43.8605 up down incorrect
VBR.US Vanguard Small 20260112 0 221.22 221.98 220.34 221.84 327600 221.84 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260112 0 16.89 17.42 16.78 17.21 26151 17.21 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260112 0 26.75 26.95 26.65 26.8507 1443 26.8507 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260112 0 410.33 414.28 408.88 412.4 65000 412.4 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260112 0 216.39 218.74 215.86 218.47 239000 218.47 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260112 0 131.46 131.5 129.87 130.48 419700 130.48 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260112 0 64.72 64.95 64.69 64.92 16176200 64.92 up up correct
VEGA.US AdvisorShares Trust 20260112 0 50.06 50.2214 49.9 50.2214 2478 50.2214 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260112 0 39.87 40.25 39.79 40.02 16000 40.02 up up correct
VEGN.US US Vegan Climate ETF 20260112 0 61.6 62.25 61.6 62.247 2900 62.247 up up correct
VEU.US Vanguard FTSE All 20260112 0 76.21 76.69 76.21 76.67 3173200 76.67 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260112 0 134.47 135.21 134.08 135 691500 135 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260112 0 86.03 86.26 85.97 86.24 3351000 86.24 up up correct
VGT.US Vanguard World Fund 20260112 0 757 768.16 756.05 765.51 580300 765.51 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260112 0 292.66 293 290 292.57 227800 292.57 down down correct
VIDI.US ETF Series Solutions 20260112 0 34.83 35.07 34.8 35.07 65900 35.07 up up correct
VIG.US Vanguard Specialized Funds 20260112 0 223.95 225.86 223.76 225.61 2163900 225.61 up up correct
VIOG.US Vanguard S&P Small 20260112 0 126.21 127.61 125.9 127.3 20200 127.3 up up correct
VIOO.US Vanguard Admiral Funds 20260112 0 116.07 116.99 115.67 116.75 78200 116.75 up up correct
VIOV.US Vanguard S&P Small 20260112 0 103.07 103.66 102.37 103.33 61700 103.33 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260112 0 314.07 317.07 313.25 317.04 74400 317.04 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260112 0 216.62 217.61 216.62 217.61 6600 217.61 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260112 0 49.21 49.22 49.2 49.22 253550 48.8422 up up correct
VNQ.US Vanguard Specialized Funds 20260112 0 89.58 89.96 89.32 89.59 3342500 89.59 up up correct
VNSE.US Natixis ETF Trust II 20260112 0 39.59 39.599 39.59 39.599 2000 39.599 up up correct
VO.US Vanguard Mid 20260112 0 297.31 299.32 296.92 299.17 695000 299.17 up up correct
VOE.US Vanguard Mid 20260112 0 182.54 183.47 182.29 183.3 226800 183.3 up up correct
VOO.US Vanguard S&P 500 ETF 20260112 0 635.19 640.16 635.16 639.34 7929800 639.34 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260112 0 447 452.55 447 451.29 224700 451.29 up up correct
VOOV.US Vanguard Admiral Funds 20260112 0 209.41 210.05 208.88 209.86 86500 209.86 up up correct
VOT.US Vanguard Mid 20260112 0 284.47 286.8 284.23 286.46 203800 286.46 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260112 0 194.88 195.72 194.51 195.29 183700 195.29 up down incorrect
VPC.US ETFis Series Trust I 20260112 0 18.07 18.13 18.05 18.06 10800 18.06 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260112 0 95 95.53 94.98 95.52 508500 95.52 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260112 0 184.42 185.76 184.13 185.21 299700 185.21 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260112 0 23.7398 23.84 23.71 23.7436 6475 23.7436 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260112 0 24.44 24.4538 24.41 24.43 658637 24.2274 down up incorrect
VSLU.US ETF Opportunities Trust 20260112 0 44.28 44.58 44.28 44.552 25600 44.552 up up correct
VSS.US Vanguard FTSE All 20260112 0 148.13 148.98 148.11 148.89 161700 148.89 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260112 0 144.38 145.32 144.37 145.24 3400800 145.24 up up correct
VTEB.US Vanguard Tax 20260112 0 50.57 50.57 50.53 50.56 5783824 50.2736 down down correct
VTI.US Vanguard Index Funds 20260112 0 340.91 343.41 340.78 343.03 5775945 343.03 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260112 0 196.08 197.06 195.55 196.9 4079300 196.9 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260112 0 488.29 494.01 488.23 492.53 1069500 492.53 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260112 0 67.08 67.605 67.06 67.52 30900 67.52 up down incorrect
VV.US Vanguard Large 20260112 0 318.52 321.03 318.52 320.62 400800 320.62 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260112 0 55.63 56.34 55.63 56.29 10116900 56.29 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260112 0 217.95 219.45 217.11 219.22 342700 219.22 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260112 0 146.82 147.74 146.6 147.64 2123100 147.64 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260112 0 55.87 57.269 55.319 56.53 28300 56.53 up up correct
WBIF.US Absolute Shares Trust 20260112 0 31.67 31.684 31.67 31.684 400 31.684 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260112 0 23.79 23.8146 23.79 23.8146 525 23.7755 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260112 0 35.591 35.591 35.591 35.591 164 35.591
WBIY.US WBI Power Factor High Dividend ETF 20260112 0 32.75 32.89 32.56 32.89 45000 32.89 up up correct
WDIV.US SPDR Index Shares Funds 20260112 0 76.64 76.75 76.46 76.75 153400 76.75 up up correct
WEAT.US Teucrium Wheat 20260112 0 20.53 20.69 20.01 20.19 216881 20.19 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260112 0 26.7 27.37 26.609 27.17 69500 27.17 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260112 0 20.7 20.7 20.12 20.248 8800 20.248 down down correct
WIP.US SPDR FTSE International Government Inflation 20260112 0 39.82 39.975 39.82 39.92 73411 39.7316 up up correct
WLTH.US WLTH 20260112 0 12.87 13.34 12.58 12.59 1458700 12.59 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260112 0 42 42.15 42 42.15 1900 42.15 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260112 0 39.02 39.17 38.97 39.02 49650 39.02
WWJD.US Inspire International ESG ETF 20260112 0 37.2 37.3 37.149 37.3 52700 37.3 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260112 0 278.57 281.36 277.85 280.9 704200 280.9 up up correct
XBI.US SPDR S&P Biotech ETF 20260112 0 123.98 124.17 121.56 123.93 10175000 123.93 down down correct
XCEM.US Columbia EM Core ex 20260112 0 39.89 40.29 39.855 40.26 116200 40.26 up up correct
XCLR.US Global X S&P 500® Collar 95 20260112 0 27.34 27.41 27.34 27.41 818 27.41 up up correct
XDIV.US Metaurus Equity Component Trust 20260112 0 28.06 28.26 28.06 28.26 23400 28.26 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260112 0 89.22 89.22 87.55 88.05 91500 88.05 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260112 0 112.57 114.34 112.04 113.63 3770500 113.63 up up correct
XHE.US SPDR Series Trust 20260112 0 92.02 92.02 89.73 90.39 26313 90.39 down down correct
XHS.US SPDR Series Trust 20260112 0 108.41 110.38 108.3901 110.38 6699 110.38 up up correct
XITK.US SPDR Series Trust 20260112 0 183.46 183.96 183.46 183.923 1097 183.923 up up correct
XLB.US Materials Select Sector SPDR Fund 20260112 0 48.37 48.61 48.2 48.52 12672800 48.52 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260112 0 117.45 117.85 117.36 117.55 5668000 117.55 up up correct
XLE.US The Select Sector SPDR Trust 20260112 0 46.75 46.805 46.1001 46.34 28264439 46.34 down down correct
XLF.US Financial Select Sector SPDR Fund 20260112 0 55.03 55.36 54.84 55.29 42021600 55.29 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260112 0 59.27 59.9 59.25 59.72 1367800 59.72 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260112 0 161.63 163.25 161.37 163.17 7420500 163.17 up up correct
XLK.US Technology Select Sector SPDR Fund 20260112 0 145.19 147.29 145.05 146.79 12867200 146.79 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260112 0 79.53 80.27 79.26 80.18 26411200 80.18 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260112 0 40.55 40.82 40.455 40.62 8398900 40.62 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260112 0 62.52 62.99 62.52 62.93 109800 62.93 up up correct
XLU.US The Select Sector SPDR Trust 20260112 0 42.38 42.71 42.3 42.58 16810600 42.58 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260112 0 157.33 157.5 156.01 157.38 12250100 157.38 up up correct
XLY.US The Select Sector SPDR Trust 20260112 0 123.87 125.01 123.34 124.52 8773125 124.52 up up correct
XME.US SPDR Series Trust 20260112 0 118.91 121.14 118.27 120.5 3586000 120.5 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260112 0 106.64 107.65 106.52 107.41 229500 107.41 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260112 0 63.51 63.85 63.51 63.65 28500 63.65 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260112 0 139.99 141.72 139.96 141.72 730100 141.72 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260112 0 66.11 66.19 65.76 65.89 28500 65.89 down down correct
XNTK.US SPDR NYSE Technology ETF 20260112 0 285.12 289.48 285.12 288.5 32300 288.5 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260112 0 127.62 128.31 126.42 127.54 2700300 127.54 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260112 0 66.8 67.0005 66.79 67.0005 5148 67.0005 up down incorrect
XPH.US SPDR Series Trust 20260112 0 55.79 55.79 55.14 55.61 49000 55.61 down down correct
XPND.US First Trust Exchange 20260112 0 36.25 36.7 36.25 36.615 13700 36.615 up up correct
XPP.US ProShares Ultra FTSE China 50 20260112 0 28.14 29.45 28.14 29.38 12800 29.38 up up correct
XRLV.US Invesco S&P 500 ex 20260112 0 54.405 54.405 54.3793 54.3793 354 54.1966 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260112 0 17.94 18.01 17.94 17.99 35100 17.631 up up correct
XRT.US SPDR S&P Retail ETF 20260112 0 88.87 90.55 87.95 89.88 5989200 89.88 up down incorrect
XSD.US SPDR Series Trust 20260112 0 344.61 348.49 343 348.01 46100 348.01 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260112 0 47.38 47.68 47.38 47.57 7100 47.57 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260112 0 74.47 75.55 74.43 75.48 147300 75.48 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20260112 0 40.63 41.2 40.63 41.16 138000 41.16 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260112 0 59.24 59.74 59.13 59.59 34300 59.59 up up correct
XSW.US SPDR S&P Software & Services ETF 20260112 0 189.11 191.24 188.94 190.71 45600 190.71 up up correct
XTL.US SPDR Series Trust 20260112 0 157.11 159.17 157.11 159.05 26000 159.05 up up correct
XTN.US SPDR S&P Transportation ETF 20260112 0 97.18 97.68 97.06 97.57 23700 97.57 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260112 0 23.0491 23.0491 23.0491 23.0491 13 23.0491
XYLD.US Global X Funds 20260112 0 40.95 40.99 40.94 40.99 501100 40.292 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260112 0 27.77 27.9 27.7 27.84 33900 27.6043 up up correct
YANG.US Direxion Shares ETF Trust 20260112 0 22.21 22.21 20.71 20.77 3247000 20.77 down down correct
YCL.US ProShares Ultra Yen 20260112 0 18.78 18.78 18.7 18.7 24100 18.7 down down correct
YCS.US ProShares UltraShort Yen 20260112 0 51.93 52.06 51.87 52.06 6800 52.06 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260112 0 47.41 50.46 47.41 50.34 3722600 50.34 up up correct
YLD.US Principal Exchange 20260112 0 19.05 19.095 19.045 19.085 169884 18.859 up up correct
YOLO.US AdvisorShares Trust 20260112 0 3.29 3.43 3.214 3.38 75400 3.38 up up correct
YXI.US ProShares Short FTSE China 50 20260112 0 19.59 19.59 19.19 19.19 43100 19.19 down down correct
YYY.US Amplify ETF Trust 20260112 0 11.69 11.71 11.6601 11.71 347469 11.4731 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260112 0 22.78 22.78 22.78 22.78 200 22.78
ZIG.US ETF Series Solutions 20260112 0 38.04 38.04 37.993 37.993 1000 37.993 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260112 0 64.45 64.95 64.28 64.61 813400 64.61 up up correct
ZSL.US ProShares Trust II 20260112 0 3.54 3.56 3.31 3.43 12129720 34.3 down down correct
ZZZ.US TEST TICKER FOR UTP 20260112 0 30.11 30.2499 30.1006 30.18 27535 30.18 up up correct

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