CollectAI
close-nyse_etfs
2026/01/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260115 | 0 | 25.03 | 25.058 | 25.02 | 25.04 | 1900 | 24.8459 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260115 | 0 | 45.42 | 45.63 | 45.39 | 45.44 | 1286600 | 45.44 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260115 | 0 | 36.84 | 36.91 | 36.79 | 36.85 | 5500 | 36.85 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260115 | 0 | 35.43 | 35.735 | 35.2 | 35.2 | 42000 | 35.2 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260115 | 0 | 43.411 | 43.411 | 43.411 | 43.411 | 100 | 43.411 | |||
| ACVF.US | ETF Opportunities Trust | 20260115 | 0 | 50.4 | 50.562 | 50.31 | 50.31 | 9300 | 50.31 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260115 | 0 | 18.48 | 18.614 | 18.48 | 18.56 | 3700 | 18.56 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260115 | 0 | 27.87 | 28.01 | 27.6 | 27.98 | 35800 | 27.98 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260115 | 0 | 40.31 | 40.41 | 40.19 | 40.21 | 133700 | 40.21 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260115 | 0 | 36.43 | 36.65 | 36.415 | 36.56 | 22400 | 36.56 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260115 | 0 | 34.32 | 34.8 | 34.32 | 34.67 | 7300 | 34.67 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260115 | 0 | 100.42 | 100.42 | 100.22 | 100.22 | 9923598 | 99.5834 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260115 | 0 | 44.3 | 44.3 | 44.22 | 44.22 | 71215 | 43.9215 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260115 | 0 | 30.35 | 30.35 | 29.87 | 30.01 | 40600 | 30.01 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260115 | 0 | 241.74 | 264.4 | 240.75 | 257.76 | 11709900 | 257.76 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260115 | 0 | 110.36 | 110.3799 | 110.2187 | 110.2398 | 12130 | 109.5818 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260115 | 0 | 46.89 | 46.89 | 46.86 | 46.885 | 1200 | 46.4073 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260115 | 0 | 45.72 | 45.91 | 45.683 | 45.683 | 5700 | 45.683 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260115 | 0 | 44.45 | 44.6615 | 44.3 | 44.31 | 4146 | 44.2459 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260115 | 0 | 8.16 | 8.16 | 8.12 | 8.137 | 45300 | 7.976 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260115 | 0 | 49.03 | 49.22 | 48.691 | 49.1 | 1933490 | 48.1316 | up | up | correct |
| AMOM.US | QRAFT AI | 20260115 | 0 | 51.05 | 51.28 | 50.863 | 50.863 | 4400 | 50.863 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260115 | 0 | 19.8279 | 19.8279 | 19.8279 | 19.8279 | 2 | 19.5365 | |||
| AMZA.US | InfraCap MLP ETF | 20260115 | 0 | 41.21 | 41.4 | 40.91 | 41.36 | 39144 | 40.712 | up | up | correct |
| ANEW.US | ProShares Trust | 20260115 | 0 | 51.419 | 51.419 | 51.419 | 51.419 | 100 | 51.419 | |||
| AOA.US | iShares Trust | 20260115 | 0 | 91.7 | 91.85 | 91.44 | 91.57 | 134300 | 91.57 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260115 | 0 | 40.78 | 40.78 | 40.66 | 40.7 | 310206 | 40.528 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260115 | 0 | 48.31 | 48.5 | 48.27 | 48.34 | 314200 | 48.34 | up | up | correct |
| AOR.US | iShares Trust | 20260115 | 0 | 66.22 | 66.32 | 66.11 | 66.16 | 350100 | 66.16 | down | down | correct |
| ARB.US | AltShares Trust | 20260115 | 0 | 29.038 | 29.06 | 29.019 | 29.05 | 5800 | 29.05 | up | up | correct |
| ARGT.US | Global X Funds | 20260115 | 0 | 92.71 | 92.71 | 91.27 | 91.45 | 108100 | 91.45 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20260115 | 0 | 49.16 | 49.205 | 47.965 | 48.06 | 307800 | 48.06 | down | up | incorrect |
| ARKK.US | ARK ETF Trust | 20260115 | 0 | 83.59 | 83.75 | 81.74 | 81.93 | 6391700 | 81.93 | down | up | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260115 | 0 | 152.15 | 152.27 | 149.09 | 149.3 | 131700 | 149.3 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260115 | 0 | 18.9 | 19.02 | 18.89 | 18.96 | 19700 | 18.96 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20260115 | 0 | 33.94 | 34.01 | 33.85 | 33.96 | 8168600 | 33.96 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260115 | 0 | 42.72 | 42.98 | 42.65 | 42.83 | 31000 | 42.83 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260115 | 0 | 35.94 | 36.096 | 35.78 | 35.85 | 15300 | 35.85 | down | down | correct |
| AUSF.US | Global X Funds | 20260115 | 0 | 48.1 | 48.2083 | 47.91 | 48.17 | 26435 | 47.8681 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260115 | 0 | 85.44 | 85.595 | 85.265 | 85.31 | 954300 | 85.2142 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260115 | 0 | 98.45 | 98.69 | 98.23 | 98.39 | 617400 | 98.2737 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260115 | 0 | 81.69 | 82.05 | 81.36 | 81.63 | 1815000 | 81.5718 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260115 | 0 | 61.22 | 61.47 | 61.16 | 61.2 | 34600 | 61.1345 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260115 | 0 | 42.12 | 42.14 | 42.05 | 42.06 | 186100 | 41.7576 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260115 | 0 | 73.7 | 73.8294 | 73.525 | 73.58 | 121192 | 73.4834 | down | up | incorrect |
| AVLV.US | American Century ETF Trust | 20260115 | 0 | 79.54 | 79.8 | 79.385 | 79.42 | 355900 | 79.1952 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260115 | 0 | 46.58 | 46.58 | 46.555 | 46.562 | 800 | 46.2779 | down | up | incorrect |
| AVRE.US | AVRE | 20260115 | 0 | 44.52 | 44.88 | 44.52 | 44.71 | 42100 | 44.6732 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260115 | 0 | 47.11 | 47.12 | 47.09 | 47.1 | 29700 | 46.7608 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20260115 | 0 | 115.27 | 115.66 | 115.07 | 115.13 | 317500 | 114.8838 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260115 | 0 | 107.79 | 109.248 | 107.56 | 108.9 | 866500 | 108.6202 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260115 | 0 | 20.3 | 20.33 | 20.25 | 20.25 | 25300 | 20.25 | down | down | correct |
| BAB.US | Invesco Exchange | 20260115 | 0 | 27.39 | 27.4123 | 27.28 | 27.28 | 119135 | 27.1009 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260115 | 0 | 45.35 | 45.56 | 45.33 | 45.37 | 863900 | 45.37 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260115 | 0 | 15.27 | 15.35 | 15.2 | 15.24 | 71600 | 15.24 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260115 | 0 | 41.61 | 41.61 | 40.36 | 40.36 | 20300 | 40.36 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260115 | 0 | 113.685 | 114.57 | 113.54 | 114.14 | 9800 | 114.14 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260115 | 0 | 81.74 | 81.74 | 79.93 | 80.243 | 3700 | 80.243 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260115 | 0 | 79.72 | 79.8 | 79.543 | 79.543 | 3200 | 79.543 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260115 | 0 | 32.01 | 32.21 | 31.985 | 32.15 | 47800 | 32.15 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260115 | 0 | 20.25 | 20.365 | 20.2 | 20.28 | 519500 | 20.28 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260115 | 0 | 24.46 | 24.81 | 23.964 | 24.744 | 8300 | 24.744 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260115 | 0 | 16.87 | 17.06 | 16.87 | 17.06 | 700 | 17.06 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260115 | 0 | 9.22 | 9.5 | 9.22 | 9.48 | 63600 | 9.48 | up | down | incorrect |
| BEDZ.US | AdvisorShares Hotel ETF | 20260115 | 0 | 33.57 | 33.57 | 33.477 | 33.477 | 300 | 33.477 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260115 | 0 | 2.56 | 2.68 | 2.535 | 2.66 | 70990 | 53.2 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260115 | 0 | 20 | 20.25 | 20 | 20.186 | 16300 | 20.186 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260115 | 0 | 86.08 | 86.79 | 86.08 | 86.48 | 5200 | 86.48 | up | down | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260115 | 0 | 47.97 | 48.48 | 47.97 | 48.19 | 50000 | 48.19 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260115 | 0 | 52.32 | 52.34 | 52 | 52.093 | 8700 | 51.0488 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260115 | 0 | 91.51 | 91.51 | 91.5 | 91.5 | 8938400 | 90.9845 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260115 | 0 | 99.33 | 99.34 | 99.33 | 99.33 | 404500 | 98.7578 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260115 | 0 | 13.44 | 13.47 | 13.19 | 13.21 | 64250800 | 13.1781 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260115 | 0 | 23.9 | 23.92 | 23.22 | 23.28 | 131900 | 23.28 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260115 | 0 | 78.12 | 78.13 | 77.96 | 77.96 | 1799961 | 77.4387 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260115 | 0 | 14.46 | 14.67 | 14.41 | 14.6 | 1709000 | 14.6 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260115 | 0 | 42.64 | 42.64 | 42.55 | 42.55 | 113500 | 42.2753 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260115 | 0 | 79.67 | 79.67 | 79.34 | 79.34 | 1100 | 79.34 | down | up | incorrect |
| BKF.US | iShares MSCI BRIC ETF | 20260115 | 0 | 45.35 | 45.35 | 45.05 | 45.18 | 3800 | 45.18 | down | up | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260115 | 0 | 48.27 | 48.37 | 48.27 | 48.32 | 17200 | 47.8131 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260115 | 0 | 95.84 | 95.99 | 95.53 | 95.66 | 51000 | 95.66 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260115 | 0 | 133.13 | 133.3 | 132.515 | 132.66 | 93600 | 132.66 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260115 | 0 | 21.05 | 21.05 | 21.03 | 21.04 | 8922546 | 20.8304 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260115 | 0 | 115.97 | 116.978 | 115.97 | 116.72 | 10400 | 116.72 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260115 | 0 | 120.77 | 120.959 | 120.461 | 120.461 | 8700 | 120.461 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260115 | 0 | 49.81 | 49.815 | 49.81 | 49.81 | 9300 | 49.4865 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260115 | 0 | 44.99 | 45.22 | 44.91 | 45.08 | 14700 | 45.08 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260115 | 0 | 64.51 | 65.35 | 63.808 | 64.26 | 307000 | 64.26 | down | down | correct |
| BLV.US | Vanguard Long | 20260115 | 0 | 70.54 | 70.54 | 70.27 | 70.27 | 824625 | 69.7443 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260115 | 0 | 31.489 | 31.49 | 31.435 | 31.435 | 1100 | 31.435 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260115 | 0 | 22.46 | 22.47 | 22.43 | 22.44 | 141040 | 22.2913 | down | down | correct |
| BNDD.US | BNDD | 20260115 | 0 | 98.44 | 99.32 | 98.44 | 98.78 | 9600 | 98.1882 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260115 | 0 | 9.659 | 9.659 | 9.449 | 9.529 | 340 | 47.645 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260115 | 0 | 34.09 | 35.85 | 34.09 | 35.53 | 27900 | 35.53 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260115 | 0 | 29.68 | 29.81 | 29.45 | 29.58 | 535200 | 29.58 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260115 | 0 | 34.01 | 34.01 | 33.36 | 33.852 | 16100 | 33.852 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260115 | 0 | 15.83 | 16.38 | 15.2 | 16.13 | 13928400 | 16.13 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260115 | 0 | 93.82 | 93.8599 | 93.67 | 93.68 | 859143 | 92.8951 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260115 | 0 | 39.18 | 39.34 | 39.17 | 39.18 | 1800 | 39.18 | |||
| BRF.US | VanEck Vectors ETF Trust | 20260115 | 0 | 16.89 | 16.94 | 16.88 | 16.88 | 2800 | 16.88 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260115 | 0 | 86.59 | 88.62 | 85.94 | 87.42 | 31400 | 87.42 | up | up | correct |
| BSV.US | Vanguard Short | 20260115 | 0 | 78.85 | 78.85 | 78.78 | 78.79 | 3312870 | 78.2854 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260115 | 0 | 13.9 | 13.95 | 13.77 | 13.92 | 474300 | 13.92 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260115 | 0 | 57.47 | 57.5 | 57.17 | 57.26 | 16800 | 57.26 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260115 | 0 | 282.02 | 285 | 270.78 | 271.26 | 1628000 | 27.126 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260115 | 0 | 35.16 | 35.182 | 34.62 | 34.62 | 189900 | 34.62 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260115 | 0 | 22.35 | 22.441 | 22.31 | 22.32 | 261765 | 22.243 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260115 | 0 | 27.25 | 27.26 | 27.215 | 27.24 | 53675 | 27.1528 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260115 | 0 | 22.9 | 22.9399 | 22.86 | 22.87 | 48652 | 22.67 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20260115 | 0 | 13.89 | 13.91 | 13.77 | 13.91 | 2900 | 13.91 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20260115 | 0 | 9.46 | 9.49 | 9.44 | 9.48 | 55600 | 9.48 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260115 | 0 | 32.71 | 32.86 | 32.71 | 32.763 | 41100 | 32.763 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260115 | 0 | 22.88 | 22.935 | 22.88 | 22.935 | 652 | 22.8768 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260115 | 0 | 43.215 | 43.63 | 43.215 | 43.254 | 4200 | 43.254 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260115 | 0 | 26.76 | 26.89 | 26.76 | 26.842 | 3600 | 26.842 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260115 | 0 | 51.85 | 52.85 | 51.8 | 52.44 | 1882200 | 52.44 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260115 | 0 | 19.34 | 19.425 | 19.33 | 19.368 | 7000 | 18.9334 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260115 | 0 | 19.08 | 19.09 | 19.06 | 19.08 | 3000 | 19.08 | |||
| CGW.US | Invesco Exchange | 20260115 | 0 | 64.81 | 65.42 | 64.79 | 65.42 | 31800 | 65.42 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260115 | 0 | 22.3 | 22.43 | 22.22 | 22.34 | 207800 | 22.34 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260115 | 0 | 28.01 | 28.07 | 27.891 | 27.894 | 13510 | 27.894 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260115 | 0 | 21.49 | 21.68 | 21.39 | 21.59 | 39200 | 21.59 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260115 | 0 | 23.85 | 23.91 | 23.76 | 23.7612 | 29887 | 23.7612 | down | down | correct |
| CMBS.US | iShares Trust | 20260115 | 0 | 49.34 | 49.34 | 49.1101 | 49.2649 | 22471 | 48.9767 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260115 | 0 | 50.83 | 50.83 | 50.41 | 50.65 | 71700 | 50.65 | down | down | correct |
| CMF.US | iShares Trust | 20260115 | 0 | 57.93 | 57.93 | 57.83 | 57.87 | 514394 | 57.5916 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260115 | 0 | 29.92 | 30.34 | 29.46 | 29.55 | 26700 | 29.55 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260115 | 0 | 97.87 | 98.86 | 97.72 | 97.72 | 5900 | 97.72 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260115 | 0 | 46.85 | 47.1 | 46.62 | 46.92 | 21200 | 46.92 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260115 | 0 | 30.609 | 30.78 | 30.609 | 30.74 | 38800 | 30.74 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260115 | 0 | 22.03 | 22.03 | 21.84 | 21.94 | 176400 | 21.94 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260115 | 0 | 81.87 | 82.89 | 81.3 | 82.04 | 3951300 | 82.04 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260115 | 0 | 17.13 | 17.14 | 17.01 | 17.05 | 45400 | 17.05 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260115 | 0 | 98.48 | 98.48 | 98.28 | 98.29 | 928378 | 97.5441 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260115 | 0 | 36.69 | 36.92 | 36.42 | 36.77 | 1589100 | 36.77 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260115 | 0 | 57.58 | 57.83 | 57.02 | 57.53 | 968300 | 57.53 | down | up | incorrect |
| CRAK.US | VanEck Vectors ETF Trust | 20260115 | 0 | 40.16 | 40.38 | 40 | 40.29 | 31900 | 40.29 | up | down | incorrect |
| CRBN.US | iShares Trust | 20260115 | 0 | 236.58 | 236.74 | 235.45 | 235.78 | 5800 | 235.78 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260115 | 0 | 18.71 | 18.71 | 18 | 18.19 | 24700 | 18.19 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260115 | 0 | 111.83 | 112.3 | 111.45 | 111.57 | 6500 | 111.57 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260115 | 0 | 39.37 | 39.73 | 39.37 | 39.383 | 600 | 39.383 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260115 | 0 | 116.45 | 116.84 | 112.08 | 115.61 | 56700 | 115.61 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260115 | 0 | 30.62 | 30.76 | 30.62 | 30.65 | 3800 | 30.65 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260115 | 0 | 27.97 | 28.04 | 27.89 | 28.01 | 2900 | 28.01 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260115 | 0 | 94.02 | 94.2 | 93.49 | 93.62 | 695258 | 93.3884 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260115 | 0 | 45.5 | 46.02 | 44.48 | 45.34 | 552600 | 45.34 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260115 | 0 | 37.47 | 37.58 | 37.37 | 37.46 | 819600 | 37.46 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260115 | 0 | 71.37 | 72.064 | 71.37 | 71.896 | 6100 | 71.896 | up | down | incorrect |
| CZA.US | Invesco Zacks Mid | 20260115 | 0 | 115.18 | 115.18 | 115.02 | 115.12 | 1400 | 115.12 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260115 | 0 | 43.32 | 43.425 | 43.32 | 43.425 | 300 | 43.425 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260115 | 0 | 25.52 | 25.63 | 25.52 | 25.59 | 265200 | 25.59 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260115 | 0 | 43.32 | 43.36 | 43.15 | 43.21 | 11300 | 43.21 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260115 | 0 | 24.15 | 24.33 | 24.07 | 24.29 | 300300 | 24.29 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260115 | 0 | 23.18 | 23.31 | 23.12 | 23.2 | 490100 | 23.2 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260115 | 0 | 17.85 | 17.87 | 17.75 | 17.75 | 9200 | 17.75 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260115 | 0 | 50.47 | 50.47 | 50.26 | 50.28 | 502800 | 50.28 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260115 | 0 | 34.08 | 34.17 | 33.97 | 33.97 | 9700 | 33.97 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260115 | 0 | 49.99 | 50.03 | 49.71 | 49.71 | 46600 | 49.71 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260115 | 0 | 57.47 | 57.57 | 57.291 | 57.324 | 3400 | 57.324 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260115 | 0 | 101.7 | 102 | 101.37 | 101.54 | 54200 | 101.54 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260115 | 0 | 28.93 | 28.95 | 28.84 | 28.86 | 609500 | 28.86 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260115 | 0 | 12.63 | 12.65 | 12.53 | 12.55 | 231700 | 12.55 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260115 | 0 | 114.06 | 115.41 | 113.93 | 114.82 | 32400 | 114.82 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260115 | 0 | 59.5 | 60.35 | 59.48 | 60.04 | 503900 | 60.04 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260115 | 0 | 21.69 | 21.74 | 21.67 | 21.72 | 54000 | 21.5704 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260115 | 0 | 36.82 | 37 | 36.82 | 36.985 | 1200 | 36.985 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260115 | 0 | 38.36 | 38.74 | 38.33 | 38.721 | 1500 | 38.721 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260115 | 0 | 48.14 | 48.36 | 48.06 | 48.23 | 261600 | 48.23 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260115 | 0 | 35.26 | 35.82 | 35.19 | 35.79 | 123080 | 35.7717 | up | down | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260115 | 0 | 60.72 | 61.05 | 60.72 | 60.965 | 4300 | 60.965 | up | down | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260115 | 0 | 63.37 | 63.73 | 63.21 | 63.53 | 47100 | 63.53 | up | down | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260115 | 0 | 40.79 | 40.94 | 40.75 | 40.78 | 2983400 | 40.78 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260115 | 0 | 34.47 | 34.585 | 34.34 | 34.42 | 783100 | 34.42 | down | up | incorrect |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260115 | 0 | 39.53 | 39.595 | 39.44 | 39.46 | 1468300 | 39.46 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260115 | 0 | 74.22 | 74.97 | 74.08 | 74.77 | 429200 | 74.77 | up | down | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260115 | 0 | 63.05 | 63.67 | 62.8 | 63.6 | 289500 | 63.6 | up | down | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260115 | 0 | 47.9 | 48.015 | 47.76 | 47.81 | 682700 | 47.81 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260115 | 0 | 42.8 | 42.8 | 42.71 | 42.71 | 786400 | 42.5898 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260115 | 0 | 73.15 | 73.29 | 72.86 | 73.12 | 11100 | 73.12 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260115 | 0 | 88 | 90.22 | 86.53 | 89.79 | 472000 | 89.79 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260115 | 0 | 41.74 | 41.76 | 41.67 | 41.67 | 97800 | 41.67 | down | down | correct |
| DFIV.US | DFIV | 20260115 | 0 | 51.52 | 51.679 | 51.46 | 51.52 | 1190800 | 51.52 | |||
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260115 | 0 | 100.28 | 100.28 | 99.92 | 100.01 | 28500 | 100.01 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260115 | 0 | 48.54 | 48.54 | 48.475 | 48.49 | 182400 | 48.3462 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260115 | 0 | 48.05 | 48.05 | 48.01 | 48.01 | 506800 | 48.01 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260115 | 0 | 75.73 | 75.89 | 75.46 | 75.52 | 1098600 | 75.52 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260115 | 0 | 182.99 | 184.95 | 182.41 | 183.05 | 48500 | 183.05 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260115 | 0 | 71.44 | 71.66 | 71.275 | 71.49 | 3084000 | 71.49 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260115 | 0 | 59.5 | 59.77 | 59.4 | 59.62 | 58100 | 59.62 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260115 | 0 | 172.02 | 172.02 | 171.15 | 171.15 | 28800 | 171.15 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260115 | 0 | 5.51 | 5.81 | 5.31 | 5.31 | 4600 | 5.31 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260115 | 0 | 105.59 | 106.24 | 105.47 | 105.97 | 21470 | 105.63 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260115 | 0 | 492.37 | 495.83 | 492.21 | 494.48 | 8519856 | 493.6884 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260115 | 0 | 18.46 | 18.46 | 18.4 | 18.42 | 78097 | 18.2682 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260115 | 0 | 40.71 | 41.44 | 40.14 | 40.62 | 36900 | 40.62 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260115 | 0 | 82.47 | 82.84 | 81.89 | 82.56 | 7000 | 82.56 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260115 | 0 | 18.1 | 18.24 | 18.03 | 18.18 | 340098 | 17.9848 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260115 | 0 | 45.48 | 45.62 | 45.42 | 45.48 | 760600 | 45.1171 | |||
| DIVS.US | SmartETFs Dividend Builder ETF | 20260115 | 0 | 31.561 | 31.61 | 31.479 | 31.479 | 1100 | 31.479 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260115 | 0 | 36.98 | 37.25 | 36.98 | 37.15 | 25100 | 37.0036 | up | down | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260115 | 0 | 58.78 | 58.84 | 58.528 | 58.66 | 34600 | 58.66 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260115 | 0 | 39.2 | 39.46 | 39.11 | 39.29 | 65300 | 39.29 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260115 | 0 | 90.24 | 90.52 | 90.1 | 90.28 | 176622 | 90.1134 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260115 | 0 | 83.28 | 83.4 | 83.09 | 83.19 | 31500 | 83.19 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20260115 | 0 | 32.21 | 32.21 | 32.21 | 32.21 | 100 | 32.2 | |||
| DNL.US | WisdomTree Global ex | 20260115 | 0 | 43.44 | 43.56 | 43.37 | 43.37 | 19700 | 43.37 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260115 | 0 | 22.97 | 22.98 | 22.8 | 22.87 | 3548900 | 22.87 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260115 | 0 | 68.26 | 68.32 | 68.05 | 68.09 | 16100 | 68.09 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260115 | 0 | 53.93 | 54.38 | 53.92 | 54.29 | 123100 | 54.2484 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260115 | 0 | 77.43 | 79.77 | 76.99 | 78.66 | 217500 | 78.66 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260115 | 0 | 111.16 | 118.71 | 111.155 | 116.69 | 551600 | 116.69 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260115 | 0 | 8.45 | 8.65 | 8.27 | 8.44 | 11413200 | 8.44 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260115 | 0 | 9.28 | 9.43 | 9.17 | 9.33 | 568500 | 9.33 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260115 | 0 | 24.3 | 24.45 | 23.83 | 24.11 | 162400 | 24.11 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260115 | 0 | 24.54 | 24.54 | 24.52 | 24.52 | 11360 | 24.52 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260115 | 0 | 131.73 | 131.85 | 131.04 | 131.16 | 128100 | 131.16 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260115 | 0 | 60.68 | 60.8 | 60.53 | 60.73 | 70900 | 60.73 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260115 | 0 | 33.41 | 33.41 | 32.65 | 32.88 | 1600 | 32.88 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260115 | 0 | 87.21 | 87.51 | 87.1708 | 87.25 | 11470 | 87.0929 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260115 | 0 | 49.41 | 49.585 | 49.26 | 49.367 | 2500 | 49.367 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260115 | 0 | 52.46 | 52.58 | 52.41 | 52.42 | 27400 | 52.42 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260115 | 0 | 28.47 | 28.81 | 27.92 | 28.5 | 70200 | 28.5 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260115 | 0 | 80.68 | 81.98 | 80.68 | 81.647 | 28600 | 81.647 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260115 | 0 | 5.9 | 5.98 | 5.68 | 5.76 | 6517426 | 57.6 | down | down | correct |
| DVYE.US | iShares Inc. | 20260115 | 0 | 32.62 | 32.84 | 32.53 | 32.75 | 257000 | 32.75 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260115 | 0 | 70.94 | 72.07 | 70.77 | 70.77 | 12100 | 70.77 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260115 | 0 | 33.21 | 33.21 | 33.1 | 33.12 | 1800 | 33.12 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260115 | 0 | 44.23 | 44.33 | 44.18 | 44.23 | 16900 | 44.23 | |||
| DXD.US | ProShares Trust | 20260115 | 0 | 19.58 | 19.58 | 19.29 | 19.41 | 2089800 | 19.41 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260115 | 0 | 156.17 | 156.6 | 155.2 | 155.45 | 506000 | 155.45 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260115 | 0 | 22.64 | 22.74 | 22.55 | 22.64 | 9400 | 22.4519 | |||
| DYNF.US | BlackRock ETF Trust | 20260115 | 0 | 61.35 | 61.487 | 61.03 | 61.1 | 3653000 | 61.1 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260115 | 0 | 3.42 | 3.58 | 3.42 | 3.54 | 10800 | 3.54 | up | up | correct |
| EAGG.US | iShares Trust | 20260115 | 0 | 48.11 | 48.11 | 48.02 | 48.02 | 265414 | 47.712 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260115 | 0 | 29.92 | 29.92 | 29.81 | 29.836 | 6200 | 29.836 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260115 | 0 | 36.39 | 36.405 | 36.361 | 36.361 | 1500 | 36.361 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260115 | 0 | 28.165 | 28.398 | 28.165 | 28.398 | 900 | 28.398 | up | up | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260115 | 0 | 53.59 | 53.85 | 53.59 | 53.7936 | 4399 | 53.7936 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260115 | 0 | 21.41 | 21.48 | 21.4 | 21.44 | 1650019 | 21.2496 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260115 | 0 | 33.77 | 34.0648 | 33.77 | 34.0648 | 1109 | 34.0648 | up | up | correct |
| ECNS.US | iShares Trust | 20260115 | 0 | 34.98 | 35.14 | 34.86 | 35.07 | 17400 | 35.07 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260115 | 0 | 28.76 | 28.88 | 28.66 | 28.7 | 15800 | 28.7 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260115 | 0 | 64.98 | 65.65 | 64.22 | 64.84 | 107700 | 64.84 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260115 | 0 | 40 | 40.28 | 39.91 | 40.11 | 140900 | 40.11 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260115 | 0 | 25.13 | 25.25 | 25.13 | 25.25 | 4600 | 25.25 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260115 | 0 | 42.3 | 42.428 | 42.251 | 42.31 | 8100 | 42.31 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260115 | 0 | 66.74 | 66.75 | 66.37 | 66.37 | 671300 | 66.37 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260115 | 0 | 29.78 | 29.93 | 29.26 | 29.73 | 124900 | 29.73 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260115 | 0 | 28.02 | 28.15 | 28.02 | 28.13 | 15300 | 28.13 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260115 | 0 | 58.15 | 58.38 | 57.93 | 58.09 | 60438100 | 58.09 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260115 | 0 | 18.53 | 18.55 | 18.53 | 18.54 | 900 | 18.54 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260115 | 0 | 69.74 | 69.85 | 69.5 | 69.56 | 22800 | 69.56 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260115 | 0 | 45.25 | 45.37 | 45.12 | 45.235 | 4200 | 45.235 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260115 | 0 | 59.71 | 60.32 | 59.71 | 60.1 | 20400 | 60.1 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260115 | 0 | 90.94 | 91.3 | 90.42 | 90.42 | 5600 | 90.42 | down | down | correct |
| EEV.US | ProShares Trust | 20260115 | 0 | 16.74 | 16.74 | 16.53 | 16.66 | 10300 | 16.66 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260115 | 0 | 99.62 | 99.62 | 99.22 | 99.26 | 24662400 | 99.26 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260115 | 0 | 52.24 | 52.25 | 52.08 | 52.08 | 26500 | 52.08 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260115 | 0 | 67.195 | 67.259 | 66.98 | 66.98 | 18400 | 66.98 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260115 | 0 | 68.12 | 68.4 | 67.79 | 68 | 3100 | 68 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260115 | 0 | 8.48 | 8.48 | 8.48 | 8.48 | 100 | 8.48 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20260115 | 0 | 12.28 | 12.31 | 12.25 | 12.28 | 74000 | 12.28 | |||
| EIDO.US | iShares MSCI Indonesia ETF | 20260115 | 0 | 19.21 | 19.29 | 19.18 | 19.22 | 371900 | 19.22 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260115 | 0 | 97.56 | 97.56 | 97.11 | 97.11 | 1700 | 96.6018 | down | down | correct |
| EIRL.US | iShares Trust | 20260115 | 0 | 73.45 | 73.79 | 73.33 | 73.48 | 3100 | 73.48 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260115 | 0 | 119.17 | 120.07 | 118.82 | 119.32 | 100200 | 119.32 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260115 | 0 | 34.5 | 34.68 | 34.5 | 34.576 | 56100 | 34.576 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260115 | 0 | 30.19 | 30.19 | 30.05 | 30.109 | 69200 | 30.109 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260115 | 0 | 29.49 | 29.49 | 29.37 | 29.38 | 27950 | 29.0955 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260115 | 0 | 23.96 | 24.01 | 23.96 | 23.96 | 22600 | 23.7329 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260115 | 0 | 25.46 | 25.51 | 25.43 | 25.45 | 25900 | 25.2164 | down | up | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260115 | 0 | 25.95 | 26 | 25.9246 | 25.99 | 1080416 | 25.7536 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260115 | 0 | 38.86 | 39.15 | 38.74 | 39.05 | 259000 | 39.05 | up | down | incorrect |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260115 | 0 | 33.47 | 33.6 | 33.42 | 33.42 | 16500 | 33.42 | down | up | incorrect |
| EMNT.US | EMNT | 20260115 | 0 | 98.745 | 98.761 | 98.745 | 98.745 | 5900 | 98.1471 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260115 | 0 | 40.68 | 40.787 | 40.38 | 40.57 | 47100 | 40.57 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20260115 | 0 | 37.86 | 37.9384 | 37.7364 | 37.7364 | 675 | 37.7364 | down | down | correct |
| EMTY.US | ProShares Trust | 20260115 | 0 | 11.28 | 11.281 | 11.26 | 11.281 | 1800 | 11.281 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260115 | 0 | 31.9 | 31.9899 | 31.62 | 31.83 | 122446 | 31.474 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260115 | 0 | 32.46 | 32.6 | 32.431 | 32.45 | 13400 | 32.45 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260115 | 0 | 26.34 | 26.54 | 26.33 | 26.38 | 117800 | 26.38 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260115 | 0 | 45.65 | 45.7565 | 45.54 | 45.71 | 434069 | 45.71 | up | down | incorrect |
| EPOL.US | iShares Trust | 20260115 | 0 | 35.97 | 36.22 | 35.78 | 36.15 | 352200 | 36.15 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260115 | 0 | 51.87 | 52.01 | 51.64 | 51.88 | 479700 | 51.88 | up | down | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260115 | 0 | 71.94 | 72 | 71.62 | 71.68 | 43800 | 71.68 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260115 | 0 | 82.06 | 83.3 | 81.79 | 83.01 | 322100 | 83.01 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260115 | 0 | 20.69 | 20.79 | 20.66 | 20.79 | 3500 | 20.79 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260115 | 0 | 54.87 | 55.21 | 54.83 | 55.11 | 37700 | 55.11 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260115 | 0 | 47.88 | 48.01 | 47.85 | 47.87 | 181100 | 47.87 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260115 | 0 | 121.05 | 121.28 | 120.79 | 120.82 | 116200 | 120.82 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260115 | 0 | 47.79 | 48.07 | 47.79 | 47.87 | 4400 | 47.87 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260115 | 0 | 63.05 | 64.15 | 62.12 | 62.96 | 556900 | 62.96 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260115 | 0 | 17.41 | 17.66 | 17.1 | 17.41 | 756900 | 17.41 | |||
| ESBA.US | Empire State Realty OP L.P | 20260115 | 0 | 6.25 | 6.37 | 6 | 6.01 | 21400 | 5.9683 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260115 | 0 | 79.51 | 79.53 | 79.21 | 79.21 | 5580 | 79.1078 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260115 | 0 | 21.3099 | 21.32 | 21.3 | 21.3 | 1112 | 21.1145 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260115 | 0 | 37.82 | 37.97 | 37.77 | 37.77 | 8032 | 37.77 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260115 | 0 | 66.5625 | 66.5625 | 66.5625 | 66.5625 | 0 | 66.5494 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260115 | 0 | 68.41 | 68.915 | 68.41 | 68.61 | 3800 | 68.61 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260115 | 0 | 38.58 | 38.58 | 38.36 | 38.36 | 20400 | 38.36 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260115 | 0 | 18.97 | 18.97 | 18.86 | 18.93 | 14000 | 18.93 | down | down | correct |
| EUO.US | ProShares Trust II | 20260115 | 0 | 29.15 | 29.16 | 29.1 | 29.11 | 13100 | 29.11 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260115 | 0 | 45.15 | 45.24 | 44.52 | 44.74 | 25600 | 44.74 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260115 | 0 | 107.34 | 107.68 | 107.24 | 107.27 | 40800 | 107.27 | down | down | correct |
| EUSB.US | iShares Trust | 20260115 | 0 | 44.07 | 44.08 | 43.99 | 43.99 | 29300 | 43.7105 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20260115 | 0 | 52.77 | 53.035 | 52.76 | 52.8 | 33966 | 52.8 | up | down | incorrect |
| EVNT.US | EVNT | 20260115 | 0 | 11.62 | 11.63 | 11.595 | 11.62 | 13900 | 11.62 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260115 | 0 | 39.91 | 40.31 | 39.91 | 40.31 | 7300 | 40.31 | up | down | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260115 | 0 | 26.65 | 26.77 | 26.59 | 26.65 | 3899700 | 26.65 | |||
| EWC.US | iShares MSCI Canada ETF | 20260115 | 0 | 55.04 | 55.38 | 54.99 | 55.22 | 1409300 | 55.22 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260115 | 0 | 51.26 | 51.34 | 51.01 | 51.05 | 129100 | 51.05 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260115 | 0 | 43.34 | 43.47 | 43.23 | 43.24 | 2546800 | 43.24 | down | down | correct |
| EWH.US | iShares Inc. | 20260115 | 0 | 22.66 | 22.84 | 22.59 | 22.81 | 4031300 | 22.81 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260115 | 0 | 54.84 | 55.06 | 54.79 | 54.8 | 366900 | 54.8 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260115 | 0 | 85.9 | 86 | 85.39 | 85.42 | 5601600 | 85.42 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260115 | 0 | 25.28 | 25.36 | 25.24 | 25.3 | 7800 | 25.3 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260115 | 0 | 60.88 | 60.88 | 60.45 | 60.52 | 613000 | 60.52 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260115 | 0 | 28.27 | 28.35 | 28.22 | 28.28 | 413900 | 28.28 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260115 | 0 | 61.9 | 61.9 | 61.46 | 61.6 | 13200 | 61.6 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260115 | 0 | 35.83 | 36.26 | 35.83 | 36.19 | 33200 | 36.19 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260115 | 0 | 54.49 | 54.67 | 54.24 | 54.27 | 1390200 | 54.27 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260115 | 0 | 45.57 | 45.61 | 45.38 | 45.4 | 330500 | 45.4 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260115 | 0 | 28.21 | 28.21 | 27.98 | 28.05 | 587900 | 28.05 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260115 | 0 | 67.53 | 67.69 | 67.2 | 67.29 | 6585800 | 67.29 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260115 | 0 | 45.13 | 45.21 | 45.02 | 45.09 | 1290500 | 45.09 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260115 | 0 | 22.54 | 22.7 | 22.4 | 22.7 | 8600 | 22.7 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260115 | 0 | 73.67 | 74.37 | 72.86 | 73.25 | 1274400 | 73.25 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260115 | 0 | 68.02 | 68.17 | 67.93 | 67.97 | 18700 | 67.97 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260115 | 0 | 111.61 | 112 | 110.95 | 111.05 | 9862200 | 111.05 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260115 | 0 | 33.25 | 33.6 | 33.05 | 33.36 | 23720200 | 33.36 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260115 | 0 | 186.24 | 186.86 | 186.13 | 186.74 | 41300 | 186.74 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260115 | 0 | 73.38 | 74.21 | 73 | 73.74 | 867800 | 73.74 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260115 | 0 | 58 | 58.32 | 57.75 | 57.8 | 7300 | 57.8 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260115 | 0 | 69.82 | 70.4 | 69.82 | 70.18 | 14100 | 70.18 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260115 | 0 | 21.56 | 21.65 | 21.52 | 21.58 | 81800 | 21.58 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260115 | 0 | 161.99 | 166.43 | 161.99 | 163.38 | 939300 | 163.38 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260115 | 0 | 39.6 | 39.6 | 38.49 | 39.24 | 686300 | 39.24 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260115 | 0 | 46.29 | 46.3138 | 46.2 | 46.21 | 2257607 | 45.9046 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260115 | 0 | 215.37 | 215.78 | 212.23 | 213.01 | 67000 | 213.01 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260115 | 0 | 23.74 | 23.95 | 23.34 | 23.62 | 1566100 | 23.62 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260115 | 0 | 73.63 | 73.63 | 72.98 | 73.17 | 82900 | 73.17 | down | up | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260115 | 0 | 48.09 | 48.11 | 48.01 | 48.06 | 37723 | 47.7234 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260115 | 0 | 17.69 | 17.78 | 17.69 | 17.7 | 186500 | 17.7 | up | down | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260115 | 0 | 49.53 | 49.54 | 49.45 | 49.525 | 58739 | 49.0211 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260115 | 0 | 105.78 | 106.26 | 105.42 | 105.83 | 77900 | 105.83 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260115 | 0 | 46.1 | 46.39 | 45.93 | 46.27 | 1839800 | 46.27 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260115 | 0 | 67.97 | 67.97 | 67.67 | 67.68 | 50300 | 67.68 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260115 | 0 | 82.82 | 84.02 | 82.65 | 83.79 | 5300 | 83.79 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260115 | 0 | 87.23 | 87.598 | 86.89 | 86.89 | 22300 | 86.89 | down | down | correct |
| FDN.US | First Trust Exchange | 20260115 | 0 | 265.32 | 266.02 | 263.6 | 263.94 | 219500 | 263.94 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260115 | 0 | 61.75 | 61.88 | 61.57 | 61.57 | 13300 | 61.57 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260115 | 0 | 57.58 | 57.717 | 57.44 | 57.49 | 879200 | 57.49 | down | down | correct |
| FEDM.US | FEDM | 20260115 | 0 | 60.627 | 60.627 | 60.627 | 60.627 | 100 | 60.627 | |||
| FEIG.US | FEIG | 20260115 | 0 | 41.56 | 41.56 | 41.509 | 41.509 | 700 | 41.1993 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260115 | 0 | 26.36 | 26.62 | 26.17 | 26.4 | 8310900 | 26.4 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260115 | 0 | 53.68 | 53.72 | 53.52 | 53.53 | 34900 | 53.53 | down | down | correct |
| FEUS.US | FEUS | 20260115 | 0 | 75.06 | 75.06 | 74.869 | 74.869 | 100 | 74.869 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260115 | 0 | 66.72 | 66.78 | 66.38 | 66.41 | 4311100 | 66.41 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260115 | 0 | 22.215 | 22.215 | 22.215 | 22.215 | 100 | 22.215 | |||
| FFND.US | Northern Lights Fund Trust II | 20260115 | 0 | 31.13 | 31.19 | 31.08 | 31.12 | 3700 | 31.12 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260115 | 0 | 37.13 | 37.4 | 37.035 | 37.04 | 94700 | 37.04 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260115 | 0 | 30.89 | 30.99 | 30.82 | 30.93 | 239200 | 30.93 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260115 | 0 | 75.61 | 75.61 | 74.64 | 75.31 | 159800 | 75.31 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260115 | 0 | 26.58 | 26.629 | 26.505 | 26.56 | 130700 | 26.56 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260115 | 0 | 88.72 | 89.42 | 88.72 | 89.26 | 87900 | 89.26 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260115 | 0 | 3.53 | 3.61 | 3.46 | 3.53 | 35600 | 3.53 | |||
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260115 | 0 | 43.55 | 43.588 | 43.48 | 43.53 | 70000 | 43.2653 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260115 | 0 | 23.92 | 24.14 | 23.92 | 24.06 | 72328 | 24.06 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260115 | 0 | 25.99 | 26.03 | 25.99 | 26.03 | 17400 | 25.8546 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260115 | 0 | 95.91 | 97.31 | 95.86 | 96.55 | 14600 | 96.55 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260115 | 0 | 35.64 | 35.64 | 35.5 | 35.54 | 289700 | 35.54 | down | up | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260115 | 0 | 66.28 | 66.78 | 66.1331 | 66.1331 | 44558 | 66.1331 | down | up | incorrect |
| FIW.US | First Trust Exchange | 20260115 | 0 | 114.79 | 115.94 | 114.73 | 115.82 | 54800 | 115.82 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260115 | 0 | 32.059 | 32.23 | 32.059 | 32.087 | 700 | 32.087 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260115 | 0 | 31.248 | 31.41 | 31.248 | 31.354 | 2100 | 31.354 | up | down | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260115 | 0 | 20.04 | 20.26 | 19.96 | 20.16 | 60900 | 20.16 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260115 | 0 | 49.33 | 49.499 | 49.13 | 49.44 | 514500 | 49.44 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260115 | 0 | 21.74 | 21.74 | 21.69 | 21.69 | 418100 | 21.544 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260115 | 0 | 25.06 | 25.19 | 24.87 | 25.1 | 81600 | 25.1 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260115 | 0 | 21.79 | 21.79 | 21.7396 | 21.7398 | 35149 | 21.5948 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260115 | 0 | 37.76 | 37.777 | 37.635 | 37.64 | 8000 | 37.64 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260115 | 0 | 34.66 | 34.695 | 34.53 | 34.57 | 5375200 | 34.57 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260115 | 0 | 34.36 | 34.36 | 34.14 | 34.14 | 15400 | 34.14 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260115 | 0 | 20.5845 | 20.5979 | 20.5714 | 20.575 | 92364 | 20.4456 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260115 | 0 | 38.05 | 38.12 | 38 | 38.06 | 888300 | 38.06 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260115 | 0 | 40.39 | 40.39 | 40.15 | 40.2 | 16700 | 40.2 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260115 | 0 | 36.61 | 36.61 | 36.37 | 36.38 | 949500 | 36.38 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260115 | 0 | 36.72 | 36.74 | 36.38 | 36.4 | 170100 | 36.4 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260115 | 0 | 25.66 | 25.85 | 25.53 | 25.6 | 46100 | 25.6 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260115 | 0 | 63.33 | 63.69 | 63.33 | 63.538 | 5633 | 63.538 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260115 | 0 | 23.9 | 23.93 | 23.86 | 23.9 | 12359 | 23.7893 | |||
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260115 | 0 | 25.08 | 25.08 | 25.04 | 25.05 | 712213 | 24.9006 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260115 | 0 | 36.11 | 36.35 | 35.79 | 35.88 | 13900 | 35.88 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260115 | 0 | 38.48 | 38.57 | 38.368 | 38.373 | 18600 | 38.373 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260115 | 0 | 30.8 | 30.8 | 30.79 | 30.8 | 864486 | 30.593 | |||
| FLRT.US | Pacer Funds Trust | 20260115 | 0 | 47.4 | 47.47 | 47.37 | 47.395 | 172532 | 46.9409 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260115 | 0 | 32.74 | 32.84 | 32.74 | 32.81 | 1100 | 32.81 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260115 | 0 | 26.917 | 27.13 | 26.917 | 27.12 | 88400 | 27.12 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260115 | 0 | 42 | 42 | 41.82 | 41.845 | 4000 | 41.845 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260115 | 0 | 50.75 | 50.81 | 50.72 | 50.7306 | 53884 | 50.3923 | down | up | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260115 | 0 | 25.52 | 25.52 | 25.51 | 25.51 | 709200 | 25.3298 | down | up | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260115 | 0 | 65.18 | 65.3 | 64.84 | 64.84 | 1174700 | 64.84 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260115 | 0 | 25.048 | 25.08 | 25.02 | 25.035 | 42000 | 24.8836 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260115 | 0 | 22.3 | 24.3464 | 21.82 | 22.7 | 70450 | 22.7 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260115 | 0 | 57.64 | 57.97 | 57.4 | 57.83 | 70400 | 57.83 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260115 | 0 | 48.53 | 48.91 | 48.53 | 48.82 | 19600 | 48.82 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260115 | 0 | 26.92 | 26.93 | 26.83 | 26.83 | 14700 | 26.6641 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260115 | 0 | 13.555 | 13.585 | 13.52 | 13.543 | 3700 | 13.543 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260115 | 0 | 77.29 | 78.06 | 77.29 | 77.65 | 312000 | 77.65 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260115 | 0 | 33.69 | 34.09 | 33.6 | 33.98 | 707900 | 33.98 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260115 | 0 | 27.6 | 27.75 | 27.58 | 27.66 | 177600 | 27.66 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260115 | 0 | 46.31 | 46.37 | 46.17 | 46.21 | 107800 | 46.21 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260115 | 0 | 38 | 38.19 | 37.87 | 38.03 | 1155300 | 38.03 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260115 | 0 | 47.21 | 47.3 | 47.12 | 47.15 | 1701200 | 47.15 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260115 | 0 | 28.27 | 28.36 | 28.21 | 28.28 | 5366000 | 28.28 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260115 | 0 | 5.36 | 5.57 | 5.32 | 5.52 | 5292730 | 55.2 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260115 | 0 | 201.99 | 202.296 | 197.565 | 198.75 | 7800 | 198.75 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260115 | 0 | 114.93 | 115.151 | 112.672 | 112.672 | 6700 | 112.672 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260115 | 0 | 67.66 | 67.8 | 66.89 | 67.115 | 25200 | 67.115 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260115 | 0 | 24.52 | 24.64 | 23.5599 | 23.84 | 4483748 | 23.84 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260115 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 100 | 25.02 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260115 | 0 | 18.36 | 18.36 | 18.34 | 18.35 | 2145190 | 18.1898 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260115 | 0 | 19.5 | 19.52 | 19.47 | 19.47 | 284076 | 19.294 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260115 | 0 | 169.29 | 169.74 | 167.81 | 167.99 | 14300 | 167.99 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260115 | 0 | 77.11 | 77.11 | 76.74 | 76.74 | 18100 | 76.74 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260115 | 0 | 27.73 | 27.92 | 27.66 | 27.81 | 8690500 | 27.81 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260115 | 0 | 28.18 | 28.36 | 28.17 | 28.21 | 23900 | 28.21 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260115 | 0 | 22.12 | 22.24 | 22.07 | 22.08 | 47800 | 22.08 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260115 | 0 | 44.535 | 44.535 | 44.12 | 44.25 | 1162200 | 43.9839 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260115 | 0 | 19.22 | 19.22 | 19.2 | 19.205 | 162367 | 19.0603 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260115 | 0 | 20.14 | 20.14 | 20.1 | 20.12 | 243147 | 20.0144 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260115 | 0 | 46.05 | 46.58 | 46.05 | 46.41 | 106000 | 46.41 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260115 | 0 | 51.96 | 52.17 | 51.84 | 52.09 | 194600 | 52.09 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260115 | 0 | 228.76 | 229.28 | 226.16 | 226.38 | 258400 | 226.38 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260115 | 0 | 90.95 | 91.0599 | 90.95 | 91.0042 | 19267 | 90.4044 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260115 | 0 | 20.13 | 20.14 | 20.11 | 20.12 | 74284 | 20.0282 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260115 | 0 | 56.25 | 56.88 | 56.25 | 56.63 | 565700 | 56.63 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260115 | 0 | 73.5 | 73.59 | 73.24 | 73.24 | 38700 | 73.24 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260115 | 0 | 47.42 | 47.67 | 47.31 | 47.56 | 1562100 | 47.56 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260115 | 0 | 66.14 | 66.43 | 66.14 | 66.3161 | 4769 | 66.2066 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260115 | 0 | 128.52 | 128.7334 | 128.52 | 128.5988 | 5362 | 128.1744 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260115 | 0 | 70.27 | 70.32 | 70.2 | 70.25 | 17710 | 70.2367 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260115 | 0 | 71.7 | 72.32 | 71.61 | 72.2 | 12200 | 72.2 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260115 | 0 | 107.13 | 107.17 | 106.97 | 107.01 | 108640 | 106.8799 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260115 | 0 | 110.22 | 110.22 | 109.93 | 110 | 95400 | 110 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260115 | 0 | 63.59 | 64.19 | 63.46 | 64.19 | 40000 | 64.19 | up | down | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260115 | 0 | 116.45 | 117.16 | 115.45 | 116.84 | 20700 | 116.84 | up | down | incorrect |
| FXI.US | iShares Trust | 20260115 | 0 | 39.88 | 40.21 | 39.68 | 40 | 22815500 | 40 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260115 | 0 | 176.78 | 176.78 | 174.76 | 174.87 | 10600 | 174.87 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260115 | 0 | 17.08 | 17.28 | 16.87 | 17.05 | 977800 | 17.05 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260115 | 0 | 60.87 | 61.56 | 60.87 | 61.18 | 35500 | 61.18 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260115 | 0 | 16.76 | 16.76 | 16.52 | 16.65 | 7600 | 16.65 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260115 | 0 | 46.05 | 46.51 | 45.96 | 46.32 | 382900 | 46.32 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260115 | 0 | 57.93 | 58.03 | 57.86 | 57.96 | 94800 | 57.96 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260115 | 0 | 72.51 | 73 | 72.31 | 72.81 | 12000 | 72.81 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260115 | 0 | 50.74 | 50.74 | 50.56 | 50.56 | 7600 | 50.56 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260115 | 0 | 89.95 | 90.27 | 89.59 | 89.662 | 2400 | 89.662 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260115 | 0 | 100.05 | 100.06 | 100.05 | 100.06 | 692214 | 99.5137 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20260115 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 341 | 18.1647 | |||
| GBUG.US | iPath Gold ETN | 20260115 | 0 | 47.5 | 48.251 | 47.027 | 47.94 | 98900 | 47.94 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260115 | 0 | 22.48 | 22.65 | 22.45 | 22.55 | 62300 | 22.55 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260115 | 0 | 41.74 | 41.74 | 41.67 | 41.68 | 86282 | 41.4434 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260115 | 0 | 41.24 | 41.41 | 41.22 | 41.27 | 25700 | 41.27 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260115 | 0 | 35.99 | 36.05 | 35.98 | 36.05 | 400 | 36.05 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260115 | 0 | 96.09 | 97.83 | 95.32 | 97.11 | 13979500 | 97.11 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260115 | 0 | 5.99 | 6.13 | 5.66 | 5.79 | 546470 | 57.9 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260115 | 0 | 125.26 | 128.02 | 124.02 | 127.15 | 3598100 | 127.15 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260115 | 0 | 330.28 | 349.27 | 321.81 | 341.86 | 405900 | 341.86 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260115 | 0 | 44.03 | 44.28 | 43.9401 | 44.07 | 131015 | 44.07 | up | down | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260115 | 0 | 35.41 | 35.418 | 35.232 | 35.232 | 800 | 35.232 | down | up | incorrect |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260115 | 0 | 45.55 | 45.57 | 45.55 | 45.56 | 6699 | 45.0834 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260115 | 0 | 46.57 | 46.57 | 46.4831 | 46.49 | 165391 | 46.1653 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260115 | 0 | 70.24 | 70.61 | 70.21 | 70.24 | 16200 | 70.24 | |||
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260115 | 0 | 75.92 | 75.95 | 75.69 | 75.69 | 1000 | 75.69 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260115 | 0 | 423.02 | 425.06 | 422.79 | 423.33 | 14253200 | 423.33 | up | up | correct |
| GLDM.US | World Gold Trust | 20260115 | 0 | 91.09 | 91.52 | 91.03 | 91.13 | 4935900 | 91.13 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260115 | 0 | 37.06 | 37.11 | 36.97 | 37 | 3249 | 37 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260115 | 0 | 46.07 | 46.24 | 46 | 46.04 | 5700 | 46.04 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20260115 | 0 | 22.95 | 22.98 | 22.73 | 22.93 | 1901100 | 22.93 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260115 | 0 | 38.07 | 38.53 | 38.07 | 38.36 | 20500 | 38.36 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260115 | 0 | 234.06 | 238.89 | 232.8 | 237.18 | 181700 | 237.18 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260115 | 0 | 145.73 | 146.44 | 145.25 | 145.48 | 16000 | 145.48 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260115 | 0 | 68.11 | 68.11 | 66.09 | 66.94 | 321200 | 66.94 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260115 | 0 | 47.4 | 48.32 | 46.93 | 48.14 | 32100 | 48.14 | up | up | correct |
| GOEX.US | Global X Funds | 20260115 | 0 | 90 | 91.15 | 88.89 | 91.01 | 11600 | 91.01 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260115 | 0 | 60.87 | 61.23 | 60.81 | 61.07 | 34300 | 61.07 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260115 | 0 | 70 | 70 | 69.69 | 69.84 | 35900 | 69.84 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260115 | 0 | 36.09 | 36.11 | 35.935 | 35.935 | 500 | 35.935 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260115 | 0 | 24.4098 | 24.41 | 24.395 | 24.3995 | 13359 | 24.2327 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260115 | 0 | 46.81 | 46.81 | 46.55 | 46.55 | 32800 | 46.55 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260115 | 0 | 23.78 | 23.92 | 23.73 | 23.81 | 325100 | 23.81 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260115 | 0 | 44.09 | 44.15 | 43.99 | 44 | 836100 | 44 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260115 | 0 | 47.68 | 47.68 | 47.68 | 47.68 | 100 | 47.3784 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260115 | 0 | 49.7 | 49.7 | 49.477 | 49.477 | 12000 | 49.477 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260115 | 0 | 134.51 | 134.74 | 133.95 | 134.07 | 378400 | 134.07 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260115 | 0 | 37.51 | 37.55 | 37.455 | 37.467 | 1500 | 37.467 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260115 | 0 | 79.75 | 80.7 | 79.73 | 80.308 | 42900 | 80.308 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260115 | 0 | 50.33 | 50.34 | 50.32 | 50.33 | 963220 | 49.97 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260115 | 0 | 41.91 | 42.18 | 41.74 | 41.74 | 5900 | 41.74 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260115 | 0 | 47.73 | 47.73 | 47.64 | 47.66 | 169433 | 47.2982 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260115 | 0 | 49.05 | 49.45 | 48.86 | 49.3 | 5389000 | 49.3 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260115 | 0 | 62.81 | 62.81 | 62.53 | 62.6 | 1800 | 62.6 | down | up | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260115 | 0 | 23.25 | 23.68 | 22.59 | 23.19 | 2147800 | 23.19 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260115 | 0 | 160.03 | 160.625 | 158.98 | 159.17 | 12600 | 159.17 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260115 | 0 | 42.48 | 42.51 | 42.3 | 42.35 | 36200 | 42.35 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260115 | 0 | 102.9 | 103.4 | 102.3 | 103.15 | 11100 | 103.15 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260115 | 0 | 39.24 | 39.46 | 39.03 | 39.4 | 83777 | 39.4 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260115 | 0 | 13.45 | 13.58 | 13.41 | 13.51 | 14500 | 13.3881 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260115 | 0 | 80.6 | 80.82 | 79.8 | 79.93 | 92400 | 79.93 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260115 | 0 | 36.94 | 37.036 | 36.73 | 36.804 | 2400 | 36.804 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260115 | 0 | 64.67 | 65.12 | 64.51 | 64.92 | 13500 | 64.92 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260115 | 0 | 23.99 | 24.07 | 23.95 | 23.98 | 66400 | 23.98 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260115 | 0 | 41.42 | 41.51 | 41.408 | 41.47 | 29600 | 41.47 | up | down | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260115 | 0 | 31.14 | 31.18 | 31.05 | 31.05 | 153800 | 31.05 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260115 | 0 | 52.46 | 52.48 | 52.37 | 52.46 | 3100 | 52.46 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260115 | 0 | 15.87 | 15.95 | 15.83 | 15.9 | 22700 | 15.9 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260115 | 0 | 15.705 | 15.766 | 15.705 | 15.766 | 300 | 15.538 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260115 | 0 | 35.72 | 35.72 | 35.66 | 35.705 | 800 | 35.705 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260115 | 0 | 126.79 | 127.33 | 126.48 | 126.92 | 1699900 | 126.92 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260115 | 0 | 55.35 | 55.39 | 55.12 | 55.12 | 49700 | 55.12 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260115 | 0 | 32.46 | 32.46 | 32.38 | 32.385 | 53400 | 32.385 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260115 | 0 | 56.74 | 56.74 | 56.42 | 56.42 | 20400 | 56.42 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260115 | 0 | 45.8 | 45.84 | 45.63 | 45.65 | 71600 | 45.65 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260115 | 0 | 34.05 | 34.24 | 33.86 | 33.92 | 207400 | 33.92 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260115 | 0 | 82.03 | 83.46 | 81.81 | 83.42 | 290600 | 83.42 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260115 | 0 | 76.47 | 78.24 | 76.13 | 76.43 | 61400 | 76.43 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260115 | 0 | 4.25 | 4.28 | 4.156 | 4.27 | 190340 | 42.7 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260115 | 0 | 12.14 | 12.27 | 12.05 | 12.24 | 69283 | 12.0232 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260115 | 0 | 39.46 | 39.4699 | 39.37 | 39.38 | 112182 | 39.1621 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260115 | 0 | 30.878 | 30.878 | 30.878 | 30.878 | 100 | 30.878 | |||
| HOMZ.US | ETF Series Solutions | 20260115 | 0 | 49.09 | 49.09 | 49.0549 | 49.0689 | 1030 | 48.8732 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260115 | 0 | 40.67 | 40.71 | 40.58 | 40.67 | 19000 | 40.67 | |||
| HTAB.US | Hartford Exchange | 20260115 | 0 | 19.28 | 19.28 | 19.23 | 19.24 | 20300 | 19.1246 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260115 | 0 | 37.42 | 37.583 | 37.289 | 37.444 | 4900 | 37.444 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260115 | 0 | 34.35 | 34.35 | 34.29 | 34.3 | 466837 | 34.0857 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260115 | 0 | 39.948 | 39.961 | 39.85 | 39.91 | 10800 | 39.91 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260115 | 0 | 39.44 | 39.44 | 39.36 | 39.38 | 3800 | 39.38 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260115 | 0 | 47.33 | 47.33 | 47.24 | 47.28 | 50100 | 46.8235 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260115 | 0 | 47.28 | 47.309 | 47.27 | 47.302 | 1600 | 46.8949 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260115 | 0 | 20.07 | 20.07 | 20.02 | 20.04 | 138121 | 19.8276 | down | down | correct |
| HYG.US | iShares Trust | 20260115 | 0 | 81.1 | 81.11 | 81 | 81.04 | 30412391 | 80.2483 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260115 | 0 | 86.7 | 86.86 | 86.68 | 86.815 | 24709 | 85.9139 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260115 | 0 | 41.02 | 41.02 | 40.945 | 41 | 244300 | 40.53 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260115 | 0 | 37.05 | 37.05 | 37 | 37.02 | 2691399 | 36.642 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260115 | 0 | 25.24 | 25.25 | 25.21 | 25.23 | 1672847 | 25.043 | down | down | correct |
| HYS.US | PIMCO 0 | 20260115 | 0 | 95.35 | 95.35 | 95.21 | 95.31 | 149902 | 94.1172 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260115 | 0 | 21.84 | 21.84 | 21.82 | 21.835 | 35500 | 21.6384 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260115 | 0 | 42.44 | 42.48 | 42.39 | 42.465 | 4297 | 42.0241 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260115 | 0 | 187.32 | 191.62 | 187.32 | 190.4 | 146000 | 190.4 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260115 | 0 | 131.92 | 132.96 | 131.11 | 131.37 | 78000 | 131.37 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260115 | 0 | 31.15 | 31.24 | 31.13 | 31.174 | 35100 | 31.174 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260115 | 0 | 56.44 | 57.37 | 56.44 | 57.04 | 613000 | 57.04 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260115 | 0 | 86.65 | 87.07 | 86.59 | 86.71 | 8795500 | 86.71 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260115 | 0 | 45.88 | 46.1 | 45.84 | 45.9 | 2816000 | 45.9 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260115 | 0 | 24.19 | 24.1902 | 24.12 | 24.12 | 63920 | 23.9839 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260115 | 0 | 24.24 | 24.25 | 24.24 | 24.25 | 542574 | 24.0863 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260115 | 0 | 24.31 | 24.31 | 24.29 | 24.29 | 1126377 | 24.1211 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260115 | 0 | 25.48 | 25.48 | 25.45 | 25.45 | 523847 | 25.2645 | down | down | correct |
| IBDU.US | iShares Trust | 20260115 | 0 | 23.46 | 23.46 | 23.41 | 23.41 | 1066300 | 23.2354 | down | down | correct |
| IBDV.US | iShares Trust | 20260115 | 0 | 22.13 | 22.13 | 22.08 | 22.09 | 1245400 | 21.9273 | down | down | correct |
| IBDW.US | iShares Trust | 20260115 | 0 | 21.22 | 21.22 | 21.165 | 21.17 | 614600 | 21.0091 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260115 | 0 | 31.87 | 31.96 | 31.855 | 31.9 | 70631 | 31.7661 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260115 | 0 | 76.2 | 76.375 | 76.02 | 76.239 | 20900 | 76.239 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260115 | 0 | 85.48 | 85.525 | 85.2 | 85.25 | 6458400 | 85.25 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260115 | 0 | 37.09 | 37.09 | 36.9 | 36.9 | 42900 | 36.9 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260115 | 0 | 34.09 | 34.14 | 34.04 | 34.06 | 33100 | 34.06 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260115 | 0 | 57.09 | 57.3 | 57.02 | 57.07 | 1697900 | 57.07 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260115 | 0 | 28.61 | 28.61 | 28.07 | 28.19 | 23200 | 28.19 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260115 | 0 | 39.1 | 39.21 | 38.89 | 39.07 | 28900 | 39.07 | down | down | correct |
| IDRV.US | iShares Trust | 20260115 | 0 | 39.8 | 39.84 | 39.627 | 39.627 | 10900 | 39.627 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260115 | 0 | 109.97 | 111.14 | 109.97 | 110.72 | 130400 | 110.72 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260115 | 0 | 17.06 | 17.19 | 17.04 | 17.13 | 15200 | 17.13 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260115 | 0 | 71.22 | 71.51 | 70.99 | 71.18 | 25493600 | 71.18 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260115 | 0 | 73.14 | 73.21 | 72.91 | 72.96 | 2678500 | 72.96 | down | up | incorrect |
| IEV.US | iShares Trust | 20260115 | 0 | 70.64 | 70.68 | 70.41 | 70.48 | 490900 | 70.48 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260115 | 0 | 23.6 | 23.97 | 23.4 | 23.91 | 317200 | 23.91 | up | down | incorrect |
| IFED.US | IFED | 20260115 | 0 | 46.247 | 46.247 | 46.247 | 46.247 | 0 | 46.247 | |||
| IG.US | Principal Exchange | 20260115 | 0 | 21 | 21.01 | 20.97 | 20.97 | 275738 | 20.8028 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260115 | 0 | 24.94 | 24.94 | 24.89 | 24.92 | 135517 | 24.7075 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260115 | 0 | 51.27 | 51.28 | 51.035 | 51.04 | 2146235 | 50.5976 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260115 | 0 | 131.96 | 132.13 | 130.36 | 130.46 | 397200 | 130.46 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260115 | 0 | 49.27 | 49.5 | 48.9 | 48.96 | 146300 | 48.96 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260115 | 0 | 50.96 | 51 | 50.83 | 50.84 | 360400 | 50.84 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260115 | 0 | 86.9 | 86.94 | 84.89 | 86.02 | 71800 | 86.02 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260115 | 0 | 48.97 | 49.87 | 48.36 | 49.82 | 261800 | 49.82 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260115 | 0 | 62.31 | 62.55 | 61.94 | 62.42 | 1373100 | 62.42 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260115 | 0 | 22 | 22.08 | 21.9845 | 22.05 | 19172 | 21.8617 | up | down | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260115 | 0 | 24.8701 | 24.8734 | 24.86 | 24.865 | 1494 | 24.6936 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260115 | 0 | 36.79 | 36.82 | 36.7 | 36.75 | 61400 | 36.75 | down | down | correct |
| IJH.US | iShares Trust | 20260115 | 0 | 69.83 | 70.51 | 69.81 | 70.24 | 14132500 | 70.24 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260115 | 0 | 138.39 | 139.59 | 138.21 | 139.29 | 138200 | 139.29 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260115 | 0 | 103.04 | 104.18 | 103.04 | 103.61 | 163800 | 103.61 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260115 | 0 | 127.66 | 129.48 | 127.56 | 129.06 | 6010000 | 129.06 | up | up | correct |
| IJS.US | iShares S&P Small | 20260115 | 0 | 120.93 | 122.72 | 120.71 | 122.56 | 160600 | 122.56 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260115 | 0 | 34.144 | 34.16 | 34.06 | 34.06 | 19300 | 34.06 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260115 | 0 | 96.12 | 96.19 | 95.71 | 95.77 | 7900 | 95.77 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260115 | 0 | 105.57 | 105.64 | 104.81 | 104.96 | 170600 | 104.96 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260115 | 0 | 96.6 | 96.73 | 96.34 | 96.39 | 51600 | 96.39 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260115 | 0 | 34.07 | 34.07 | 33.38 | 33.38 | 72100 | 33.38 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260115 | 0 | 32.58 | 32.79 | 32.36 | 32.46 | 2773600 | 32.46 | down | down | correct |
| ILTB.US | iShares Trust | 20260115 | 0 | 50.38 | 50.38 | 50.1801 | 50.21 | 51309 | 49.8112 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260115 | 0 | 86.14 | 86.59 | 86.14 | 86.22 | 36500 | 86.22 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260115 | 0 | 83.36 | 83.83 | 83.33 | 83.42 | 95400 | 83.42 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260115 | 0 | 44.2 | 44.39 | 44.2 | 44.34 | 19519 | 44.019 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260115 | 0 | 50.21 | 50.33 | 50.115 | 50.12 | 394800 | 50.12 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260115 | 0 | 63.51 | 63.81 | 63.48 | 63.76 | 42700 | 63.76 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260115 | 0 | 54.67 | 55.1 | 54.67 | 54.96 | 15400 | 54.96 | up | down | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260115 | 0 | 39.03 | 39.415 | 38.97 | 39.41 | 45135 | 39.3818 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260115 | 0 | 47.73 | 48.179 | 47.55 | 48.11 | 189400 | 48.11 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20260115 | 0 | 33.6 | 33.66 | 33.58 | 33.61 | 20600 | 33.61 | up | down | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260115 | 0 | 24.33 | 24.33 | 24.25 | 24.265 | 133000 | 24.1409 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260115 | 0 | 39.09 | 39.1 | 38.95 | 38.98 | 161200 | 38.98 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260115 | 0 | 35.51 | 35.579 | 35.5 | 35.5 | 3900 | 35.5 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260115 | 0 | 129.15 | 129.15 | 128.08 | 128.27 | 165900 | 128.27 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260115 | 0 | 76.77 | 76.79 | 76.52 | 76.58 | 78700 | 76.58 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260115 | 0 | 51.64 | 51.682 | 50.88 | 50.96 | 31500 | 50.96 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260115 | 0 | 48.4 | 48.56 | 47.66 | 47.72 | 57200 | 47.72 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260115 | 0 | 18.35 | 18.35 | 18.35 | 18.35 | 200 | 18.35 | |||
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260115 | 0 | 31.74 | 31.84 | 31.72 | 31.77 | 46800 | 31.77 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260115 | 0 | 38.32 | 38.39 | 38.25 | 38.36 | 5100 | 38.36 | up | down | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260115 | 0 | 47.21 | 47.226 | 47.05 | 47.07 | 1222000 | 47.07 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260115 | 0 | 36.34 | 36.425 | 36.297 | 36.297 | 1700 | 36.297 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260115 | 0 | 55.95 | 55.95 | 55.56 | 55.614 | 8700 | 55.614 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260115 | 0 | 68.96 | 69.42 | 68.96 | 69.17 | 5100 | 69.17 | up | up | correct |
| ISCF.US | iShares Trust | 20260115 | 0 | 43.19 | 43.239 | 43.082 | 43.11 | 59300 | 43.11 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260115 | 0 | 59.3 | 59.67 | 59.28 | 59.39 | 43900 | 59.39 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260115 | 0 | 72.11 | 72.74 | 71.97 | 72.59 | 10600 | 72.59 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260115 | 0 | 62.59 | 63.43 | 62.59 | 63.14 | 16000 | 63.14 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260115 | 0 | 21.973 | 21.973 | 21.973 | 21.973 | 200 | 21.973 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260115 | 0 | 38.53 | 38.575 | 38.4 | 38.438 | 1900 | 38.438 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260115 | 0 | 61.87 | 61.98 | 61.521 | 61.615 | 4500 | 61.615 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260115 | 0 | 152.05 | 152.38 | 151.48 | 151.65 | 3226300 | 151.65 | down | down | correct |
| IVE.US | iShares Trust | 20260115 | 0 | 217.77 | 218.44 | 217.29 | 217.77 | 1138700 | 217.77 | |||
| IVES.US | ETF Managers Trust | 20260115 | 0 | 33.16 | 33.27 | 32.705 | 32.73 | 852400 | 32.73 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260115 | 0 | 39.52 | 39.56 | 39.453 | 39.47 | 1227000 | 39.47 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260115 | 0 | 128.06 | 129.41 | 128.06 | 128.87 | 65000 | 128.87 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260115 | 0 | 18.95 | 18.955 | 18.89 | 18.9 | 132900 | 18.7866 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260115 | 0 | 118.26 | 119.39 | 118.26 | 119 | 73100 | 119 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260115 | 0 | 106.18 | 107.11 | 106.18 | 106.93 | 16100 | 106.93 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260115 | 0 | 697.67 | 698.53 | 694.27 | 695.32 | 7668800 | 695.32 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260115 | 0 | 124.62 | 124.84 | 123.6 | 123.82 | 4947900 | 123.82 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260115 | 0 | 380.98 | 381.52 | 379.25 | 379.69 | 3008200 | 379.69 | down | up | incorrect |
| IWC.US | iShares Micro | 20260115 | 0 | 170.37 | 172.15 | 170 | 170.72 | 75500 | 170.72 | up | down | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260115 | 0 | 218.91 | 219.86 | 218.68 | 219.2 | 3834500 | 219.2 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260115 | 0 | 52.12 | 52.12 | 51.842 | 51.842 | 400 | 51.842 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260115 | 0 | 474.45 | 474.45 | 469.88 | 470.67 | 2487400 | 470.67 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260115 | 0 | 56.391 | 56.391 | 56.391 | 56.391 | 100 | 56.391 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260115 | 0 | 172.88 | 172.95 | 171.89 | 172.05 | 105900 | 172.05 | down | down | correct |
| IWM.US | iShares Trust | 20260115 | 0 | 264.06 | 267.05 | 263.73 | 265.51 | 33465200 | 265.51 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260115 | 0 | 27.131 | 27.131 | 27.131 | 27.131 | 100 | 27.131 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260115 | 0 | 193.78 | 196.45 | 193.78 | 195.47 | 1665800 | 195.47 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260115 | 0 | 347.24 | 351.26 | 346.85 | 348.21 | 1134900 | 348.21 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260115 | 0 | 141.72 | 142.43 | 141.55 | 141.58 | 687000 | 141.58 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260115 | 0 | 100.9 | 101.47 | 100.76 | 101.09 | 2618300 | 101.09 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260115 | 0 | 148.35 | 149.22 | 148.1 | 148.74 | 306500 | 148.74 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260115 | 0 | 395.56 | 396.11 | 393.97 | 394.31 | 191000 | 394.31 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260115 | 0 | 95.13 | 95.44 | 95.02 | 95.18 | 226900 | 95.18 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260115 | 0 | 276.58 | 276.6 | 273.73 | 274.27 | 1577300 | 274.27 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260115 | 0 | 43.99 | 44.26 | 43.68 | 44 | 439500 | 44 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260115 | 0 | 121.41 | 122.27 | 121.41 | 121.77 | 23700 | 121.77 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260115 | 0 | 99.82 | 99.82 | 98.43 | 99.19 | 230700 | 99.19 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260115 | 0 | 108 | 108.38 | 107.14 | 107.32 | 1698400 | 107.32 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260115 | 0 | 120.86 | 120.86 | 120.09 | 120.19 | 149400 | 120.19 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260115 | 0 | 106.39 | 106.7 | 106.08 | 106.34 | 862700 | 106.34 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260115 | 0 | 50.44 | 50.87 | 50.04 | 50.43 | 1999400 | 50.43 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260115 | 0 | 129.13 | 130.52 | 129.13 | 129.76 | 219600 | 129.76 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260115 | 0 | 91.8 | 92.77 | 91.8 | 92.25 | 98300 | 92.25 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260115 | 0 | 66.27 | 66.27 | 65.34 | 65.95 | 592500 | 65.95 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260115 | 0 | 69.27 | 69.76 | 69.03 | 69.65 | 249700 | 69.65 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260115 | 0 | 169.31 | 170.7 | 168.92 | 170.31 | 249500 | 170.31 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260115 | 0 | 96.85 | 97.42 | 96.51 | 97.03 | 5639600 | 97.03 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260115 | 0 | 202.01 | 202.67 | 199.69 | 199.9 | 1237100 | 199.9 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260115 | 0 | 169.19 | 169.46 | 168.5 | 168.57 | 23700 | 168.57 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260115 | 0 | 50.68 | 50.69 | 50.68 | 50.68 | 5332200 | 50.3062 | |||
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260115 | 0 | 46.59 | 46.66 | 46.545 | 46.59 | 38692 | 46.277 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260115 | 0 | 55.218 | 55.218 | 55.218 | 55.218 | 200 | 55.218 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260115 | 0 | 2.15 | 2.2 | 2.06 | 2.08 | 2284478 | 41.6 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260115 | 0 | 58.46 | 58.55 | 58.35 | 58.43 | 5298700 | 57.7455 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260115 | 0 | 28.57 | 29.065 | 28.5 | 29.05 | 7341000 | 29.05 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260115 | 0 | 21.65 | 21.65 | 21.6 | 21.6 | 11800 | 21.488 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260115 | 0 | 34.62 | 34.73 | 34.5 | 34.56 | 52800 | 34.56 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260115 | 0 | 22.29 | 22.34 | 22.27 | 22.28 | 78200 | 22.1841 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260115 | 0 | 42.85 | 42.85 | 42.63 | 42.69 | 80000 | 42.69 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260115 | 0 | 82.05 | 82.28 | 81.915 | 81.95 | 66500 | 81.95 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260115 | 0 | 68.96 | 69.425 | 68.925 | 69.15 | 362700 | 69.15 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20260115 | 0 | 26.37 | 26.37 | 26.33 | 26.345 | 4000 | 26.2471 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260115 | 0 | 44.71 | 45.22 | 44.71 | 45.03 | 26400 | 45.03 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260115 | 0 | 77.46 | 77.46 | 77.06 | 77.15 | 23300 | 77.15 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260115 | 0 | 46.03 | 46.1 | 46.03 | 46.055 | 15623 | 45.6888 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260115 | 0 | 96.12 | 96.1945 | 95.71 | 95.77 | 7937 | 95.77 | down | up | incorrect |
| JKE.US | iShares Morningstar Growth ETF | 20260115 | 0 | 105.57 | 105.6401 | 104.81 | 104.96 | 170649 | 104.96 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260115 | 0 | 96.6 | 96.73 | 96.34 | 96.39 | 51584 | 96.39 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260115 | 0 | 86.14 | 86.59 | 86.14 | 86.22 | 36465 | 86.22 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20260115 | 0 | 68.957 | 69.42 | 68.957 | 69.1667 | 5082 | 69.1667 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260115 | 0 | 59.3 | 59.67 | 59.28 | 59.39 | 43929 | 59.39 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260115 | 0 | 46.04 | 46.0499 | 45.915 | 45.94 | 855765 | 45.5422 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260115 | 0 | 70.7 | 70.946 | 70.47 | 70.47 | 100200 | 70.47 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260115 | 0 | 97.81 | 97.81 | 97.7 | 97.74 | 3245457 | 96.6562 | down | up | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260115 | 0 | 249.04 | 259.29 | 243.5 | 256.13 | 189200 | 256.13 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20260115 | 0 | 15.68 | 15.68 | 15.677 | 15.677 | 2200 | 15.5462 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260115 | 0 | 70 | 70.8 | 69.62 | 69.89 | 316800 | 69.89 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260115 | 0 | 63.01 | 63.26 | 62.9 | 63.16 | 12100 | 63.16 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260115 | 0 | 46.39 | 46.39 | 46.35 | 46.35 | 1468200 | 45.9407 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260115 | 0 | 70.14 | 70.19 | 69.93 | 69.93 | 7300 | 69.93 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260115 | 0 | 40.43 | 40.46 | 40.36 | 40.4074 | 26774 | 40.0355 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260115 | 0 | 113.12 | 113.96 | 113.12 | 113.8 | 3900 | 113.8 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260115 | 0 | 53.583 | 54.01 | 53.56 | 53.797 | 13400 | 53.797 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260115 | 0 | 128.69 | 129.485 | 128.69 | 129.258 | 14200 | 129.258 | up | up | correct |
| JPXN.US | iShares JPX | 20260115 | 0 | 91.79 | 91.79 | 91.24 | 91.24 | 4200 | 91.24 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260115 | 0 | 64.71 | 64.825 | 64.43 | 64.48 | 890800 | 64.48 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260115 | 0 | 47.62 | 47.62 | 47.58 | 47.59 | 115700 | 47.2509 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260115 | 0 | 20.87 | 20.87 | 20.74 | 20.75 | 65000 | 20.75 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260115 | 0 | 62.67 | 62.67 | 62.322 | 62.322 | 400 | 62.322 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260115 | 0 | 98.4 | 98.45 | 98.036 | 98.036 | 4300 | 98.036 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260115 | 0 | 51.05 | 51.238 | 51.03 | 51.05 | 149800 | 51.05 | |||
| JXI.US | iShares Global Utilities ETF | 20260115 | 0 | 79.84 | 80.42 | 79.84 | 80.24 | 17500 | 80.24 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260115 | 0 | 32.5 | 32.5 | 32.26 | 32.329 | 9000 | 32.329 | down | down | correct |
| KBA.US | KraneShares Trust | 20260115 | 0 | 31.58 | 31.58 | 31.36 | 31.49 | 590200 | 31.49 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260115 | 0 | 62.62 | 63.89 | 62.62 | 63.56 | 1279100 | 63.56 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260115 | 0 | 16.986 | 17.06 | 16.695 | 16.84 | 34400 | 16.84 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260115 | 0 | 158.8 | 161.29 | 158.8 | 160.94 | 13100 | 160.94 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260115 | 0 | 26.82 | 28.47 | 26.671 | 26.717 | 11300 | 26.717 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260115 | 0 | 39.64 | 39.66 | 39.44 | 39.53 | 1700 | 39.53 | down | up | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20260115 | 0 | 29.49 | 29.49 | 29.38 | 29.38 | 400 | 29.38 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260115 | 0 | 28.08 | 28.19 | 27.821 | 28.069 | 2200 | 28.069 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260115 | 0 | 24.75 | 24.75 | 24.745 | 24.745 | 1500 | 24.3754 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260115 | 0 | 58.96 | 59.39 | 58.8 | 58.93 | 1017900 | 58.93 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260115 | 0 | 53.15 | 53.29 | 53.15 | 53.2582 | 2206 | 53.2582 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260115 | 0 | 26.58 | 26.63 | 26.507 | 26.58 | 71900 | 26.58 | |||
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260115 | 0 | 11.945 | 11.945 | 11.945 | 11.945 | 100 | 11.945 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260115 | 0 | 121.862 | 121.862 | 121.862 | 121.862 | 100 | 121.862 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260115 | 0 | 46.89 | 48.68 | 45.54 | 46.16 | 1987300 | 46.16 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260115 | 0 | 66 | 66.49 | 65.6 | 65.94 | 50700 | 65.94 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260115 | 0 | 31.136 | 31.136 | 31.136 | 31.136 | 0 | 31.136 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260115 | 0 | 47.58 | 47.59 | 47.4999 | 47.4999 | 57901 | 47.1021 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260115 | 0 | 269.33 | 272.15 | 264.64 | 265.45 | 281800 | 265.45 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260115 | 0 | 36.39 | 36.39 | 36.12 | 36.19 | 18000 | 36.19 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260115 | 0 | 67.15 | 68.66 | 67.08 | 68.24 | 15840700 | 68.24 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260115 | 0 | 37.89 | 38.015 | 37.74 | 37.99 | 748500 | 37.99 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260115 | 0 | 21.05 | 21.15 | 20.906 | 21.08 | 367800 | 21.08 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260115 | 0 | 19.18 | 19.18 | 18.91 | 19.05 | 24300 | 19.05 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260115 | 0 | 26.28 | 26.44 | 26.28 | 26.37 | 2900 | 26.37 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260115 | 0 | 36.455 | 36.67 | 36.055 | 36.38 | 30133400 | 36.38 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260115 | 0 | 66.86 | 67.02 | 66.67 | 66.85 | 53100 | 66.85 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260115 | 0 | 18.54 | 19.679 | 18.375 | 19.6 | 2345200 | 19.6 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260115 | 0 | 177 | 178.398 | 165.89 | 166.74 | 545100 | 166.74 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260115 | 0 | 38.665 | 38.68 | 38.6 | 38.6 | 1300 | 38.6 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260115 | 0 | 56.6 | 56.6 | 56.419 | 56.419 | 5300 | 56.419 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260115 | 0 | 75.31 | 75.417 | 75.065 | 75.113 | 18100 | 75.113 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260115 | 0 | 96.12 | 96.1358 | 96.0992 | 96.11 | 35945 | 95.4924 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260115 | 0 | 41.77 | 41.83 | 41.71 | 41.8 | 77200 | 41.8 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260115 | 0 | 63.27 | 63.27 | 62.75 | 62.79 | 26200 | 62.79 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260115 | 0 | 181.06 | 181.89 | 180.9 | 181.63 | 39600 | 181.63 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260115 | 0 | 22.04 | 22.09 | 21.98 | 21.99 | 148800 | 21.8353 | down | down | correct |
| LIT.US | Global X Funds | 20260115 | 0 | 71.09 | 71.52 | 70.66 | 70.86 | 286900 | 70.86 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260115 | 0 | 35.115 | 35.3 | 35.115 | 35.268 | 5400 | 35.268 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20260115 | 0 | 82.12 | 82.14 | 81.17 | 81.28 | 13400 | 81.28 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260115 | 0 | 111.18 | 111.1967 | 110.84 | 110.89 | 34534793 | 110.1023 | down | down | correct |
| LQDB.US | iShares Trust | 20260115 | 0 | 87.652 | 87.652 | 87.551 | 87.551 | 600 | 86.8755 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260115 | 0 | 93.98 | 93.99 | 93.9 | 93.9 | 577300 | 93.0324 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260115 | 0 | 70.27 | 70.39 | 69.95 | 70 | 180200 | 70 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260115 | 0 | 47.41 | 47.75 | 47.129 | 47.129 | 2100 | 47.129 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260115 | 0 | 47.1 | 47.2 | 46.94 | 47.05 | 9700 | 47.05 | down | up | incorrect |
| LSAT.US | Two Roads Shared Trust | 20260115 | 0 | 39.45 | 39.69 | 39.35 | 39.52 | 14500 | 39.52 | up | down | incorrect |
| LTL.US | ProShares Ultra Telecommunications | 20260115 | 0 | 27.63 | 27.74 | 27.5 | 27.5 | 3800 | 27.5 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260115 | 0 | 52.52 | 52.53 | 52.36 | 52.38 | 40400 | 52.38 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260115 | 0 | 55.619 | 55.619 | 55.619 | 55.619 | 100 | 55.619 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260115 | 0 | 20.7 | 20.72 | 20.675 | 20.71 | 10700 | 20.71 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260115 | 0 | 36.69 | 36.83 | 36.69 | 36.774 | 1600 | 36.774 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260115 | 0 | 20.86 | 20.87 | 20.82 | 20.84 | 15614 | 20.7136 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260115 | 0 | 637.68 | 644.19 | 637.68 | 641.78 | 978600 | 641.78 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260115 | 0 | 98.49 | 99.4 | 98.46 | 98.92 | 54300 | 98.92 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260115 | 0 | 89.14 | 89.83 | 88.91 | 89.62 | 56800 | 89.62 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260115 | 0 | 618.48 | 624.17 | 614.23 | 620.8 | 13076060 | 620.8 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260115 | 0 | 29.55 | 30.53 | 28.97 | 29.28 | 67300 | 29.28 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260115 | 0 | 39.82 | 39.841 | 39.74 | 39.767 | 34700 | 39.767 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260115 | 0 | 24.59 | 24.74 | 24.54 | 24.6 | 21100 | 24.6 | up | down | incorrect |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260115 | 0 | 58.8 | 58.94 | 58.69 | 58.83 | 12700 | 58.83 | up | down | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260115 | 0 | 254.54 | 254.56 | 252.88 | 253.23 | 128900 | 253.23 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260115 | 0 | 412.03 | 412.43 | 408 | 408.88 | 1774500 | 408.88 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20260115 | 0 | 146.49 | 147.04 | 146.44 | 146.6 | 213000 | 146.6 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260115 | 0 | 67.82 | 68.055 | 67.82 | 67.873 | 900 | 67.8549 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260115 | 0 | 34.84 | 34.87 | 34.8 | 34.8 | 700 | 34.8 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260115 | 0 | 59.43 | 61.43 | 59.43 | 60.82 | 96500 | 60.82 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260115 | 0 | 45.61 | 45.64 | 45.605 | 45.62 | 76600 | 45.3223 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260115 | 0 | 100.53 | 100.54 | 100.52 | 100.53 | 1084262 | 99.8523 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260115 | 0 | 30.84 | 31.378 | 30.38 | 30.448 | 36600 | 30.448 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260115 | 0 | 50.32 | 50.54 | 50.09 | 50.51 | 154084 | 49.5418 | up | down | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260115 | 0 | 26.09 | 26.26 | 26.09 | 26.2 | 4400 | 26.2 | up | down | incorrect |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260115 | 0 | 60.769 | 60.769 | 60.769 | 60.769 | 200 | 60.769 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260115 | 0 | 61.18 | 61.58 | 60.83 | 61.41 | 334336 | 60.7316 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260115 | 0 | 24.1 | 24.14 | 24.1 | 24.1 | 108143 | 23.9464 | |||
| MMIT.US | IndexIQ Active ETF Trust | 20260115 | 0 | 24.5 | 24.5168 | 24.49 | 24.5 | 203443 | 24.3609 | |||
| MMLG.US | First Trust Exchange | 20260115 | 0 | 35.56 | 35.57 | 35.3 | 35.303 | 26500 | 35.303 | down | down | correct |
| MMSC.US | MMSC | 20260115 | 0 | 25.97 | 26.31 | 25.95 | 26.12 | 7000 | 26.12 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260115 | 0 | 298.56 | 298.98 | 297.11 | 297.11 | 1400 | 297.11 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260115 | 0 | 36.03 | 36.04 | 35.84 | 36 | 251963 | 36 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260115 | 0 | 77.35 | 77.74 | 76.55 | 77.71 | 293400 | 77.71 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260115 | 0 | 11.03 | 11.22 | 10.96 | 11.2 | 1768600 | 11.2 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260115 | 0 | 57.145 | 57.145 | 56.79 | 56.79 | 2200 | 56.79 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260115 | 0 | 4.94 | 5.08 | 4.84 | 4.89 | 3782400 | 4.89 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260115 | 0 | 44.87 | 44.87 | 44.58 | 44.65 | 11081 | 44.3768 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260115 | 0 | 39.838 | 39.838 | 39.838 | 39.838 | 0 | 39.838 | |||
| MUB.US | iShares Trust | 20260115 | 0 | 107.85 | 107.85 | 107.71 | 107.73 | 3539040 | 107.163 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260115 | 0 | 52.78 | 52.78 | 52.73 | 52.75 | 205750 | 52.4721 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260115 | 0 | 44.41 | 44.41 | 44.293 | 44.307 | 11600 | 43.9164 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260115 | 0 | 20.86 | 20.89 | 20.7901 | 20.83 | 80225 | 20.7258 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260115 | 0 | 16.02 | 16.45 | 16.02 | 16.258 | 8600 | 15.6298 | up | down | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260115 | 0 | 77.56 | 79.34 | 77.56 | 78.79 | 14600 | 78.79 | up | down | incorrect |
| MXI.US | iShares Global Materials ETF | 20260115 | 0 | 104.03 | 105 | 104.03 | 104.7 | 23100 | 104.7 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260115 | 0 | 16.61 | 16.61 | 16.44 | 16.5 | 1300 | 16.5 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260115 | 0 | 7.03 | 7.03 | 6.96 | 7.01 | 2000 | 7.01 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260115 | 0 | 51.52 | 51.52 | 51.18 | 51.2 | 1800 | 51.2 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260115 | 0 | 69.09 | 71.49 | 67.84 | 71 | 1245600 | 71 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260115 | 0 | 74.15 | 74.99 | 74.06 | 74.745 | 28700 | 74.745 | up | down | incorrect |
| NDVG.US | Nuveen Dividend Growth ETF | 20260115 | 0 | 36.272 | 36.272 | 36.272 | 36.272 | 100 | 36.272 | |||
| NERD.US | Listed Funds Trust | 20260115 | 0 | 24.445 | 24.63 | 24.445 | 24.51 | 1500 | 24.51 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260115 | 0 | 24.89 | 25.05 | 24.81 | 25.01 | 4300 | 24.8056 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260115 | 0 | 23.22 | 23.22 | 23.13 | 23.18 | 60384 | 23.0197 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260115 | 0 | 60.13 | 60.42 | 60.1 | 60.33 | 2097800 | 60.33 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260115 | 0 | 145.02 | 148 | 143.1 | 145.07 | 858700 | 145.07 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260115 | 0 | 30.82 | 30.82 | 30.62 | 30.74 | 4800 | 30.74 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260115 | 0 | 13.145 | 13.237 | 12.705 | 13.237 | 2660 | 66.185 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260115 | 0 | 20.86 | 21.3 | 20.34 | 20.49 | 64700 | 20.49 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260115 | 0 | 40.11 | 40.34 | 40.11 | 40.183 | 2200 | 40.183 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260115 | 0 | 45.49 | 45.57 | 45.31 | 45.31 | 15400 | 45.31 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260115 | 0 | 55.82 | 55.85 | 55.45 | 55.5 | 29200 | 55.5 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260115 | 0 | 21.27 | 21.28 | 21.248 | 21.248 | 21694 | 21.1032 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260115 | 0 | 22.46 | 22.47 | 22.43 | 22.437 | 78056 | 22.3007 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260115 | 0 | 39.97 | 39.97 | 39.681 | 39.681 | 700 | 39.681 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260115 | 0 | 228.84 | 237.78 | 225.68 | 234.76 | 439300 | 234.76 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260115 | 0 | 21.72 | 21.73 | 21.69 | 21.71 | 22300 | 21.4909 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260115 | 0 | 23.4 | 23.409 | 23.39 | 23.4 | 14673 | 23.2612 | |||
| NWLG.US | Nuveen Winslow Large | 20260115 | 0 | 37.452 | 37.452 | 37.452 | 37.452 | 100 | 37.452 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260115 | 0 | 53.92 | 53.92 | 53.8467 | 53.89 | 264897 | 53.6161 | down | down | correct |
| OALC.US | Unified Series Trust | 20260115 | 0 | 36.41 | 36.41 | 36.2 | 36.23 | 14600 | 36.23 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260115 | 0 | 28 | 28.025 | 27.96 | 27.985 | 8600 | 27.985 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260115 | 0 | 35.469 | 35.49 | 35.313 | 35.313 | 500 | 35.313 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260115 | 0 | 345.2 | 345.37 | 343.01 | 343.59 | 770300 | 343.59 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260115 | 0 | 324.35 | 328.45 | 321.35 | 327.12 | 499200 | 327.12 | up | up | correct |
| OILU.US | Bank of Montreal | 20260115 | 0 | 26.75 | 27.59 | 26.09 | 26.81 | 504400 | 26.81 | up | up | correct |
| OND.US | ProShares Trust | 20260115 | 0 | 41.8 | 41.8 | 41.586 | 41.586 | 700 | 41.586 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260115 | 0 | 135.69 | 136.04 | 135.69 | 136.04 | 500 | 136.04 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260115 | 0 | 138.72 | 139.69 | 138.72 | 139.58 | 5200 | 139.58 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260115 | 0 | 119.77 | 120.64 | 119.718 | 120.47 | 13700 | 120.47 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260115 | 0 | 63 | 63.62 | 62.81 | 63.37 | 12300 | 63.37 | up | up | correct |
| ONOF.US | Global X Funds | 20260115 | 0 | 38.25 | 38.29 | 38.12 | 38.15 | 2100 | 38.15 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260115 | 0 | 100.17 | 100.177 | 100.165 | 100.165 | 1200 | 99.6176 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260115 | 0 | 44.27 | 44.495 | 44.26 | 44.31 | 1653500 | 44.31 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260115 | 0 | 20.745 | 20.745 | 20.74 | 20.74 | 400 | 20.5541 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260115 | 0 | 30.6 | 30.608 | 30.5 | 30.54 | 3700 | 30.0141 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260115 | 0 | 54.07 | 54.527 | 54.07 | 54.3 | 11200 | 53.3636 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260115 | 0 | 39.81 | 39.879 | 39.71 | 39.71 | 9700 | 39.71 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260115 | 0 | 21.755 | 21.76 | 21.7 | 21.73 | 3000 | 21.5442 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260115 | 0 | 38.49 | 38.5 | 38.462 | 38.462 | 200 | 37.8006 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260115 | 0 | 22.05 | 22.109 | 22.05 | 22.085 | 1600 | 21.8534 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260115 | 0 | 17.59 | 17.59 | 17.55 | 17.565 | 15200 | 17.565 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260115 | 0 | 42.93 | 42.94 | 42.88 | 42.903 | 122000 | 42.6063 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260115 | 0 | 54.88 | 54.9 | 54.66 | 54.76 | 24400 | 54.6597 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260115 | 0 | 163.5 | 167.16 | 162.42 | 165.52 | 477800 | 165.52 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260115 | 0 | 49.85 | 49.85 | 49.7 | 49.7 | 1800 | 49.6146 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260115 | 0 | 17.39 | 17.45 | 17.32 | 17.32 | 29100 | 17.32 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260115 | 0 | 82.13 | 82.2 | 81.88 | 81.95 | 5000 | 81.95 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260115 | 0 | 46.24 | 46.66 | 46 | 46.6434 | 7146 | 46.6434 | up | up | correct |
| PBP.US | Invesco Exchange | 20260115 | 0 | 23.05 | 23.05 | 22.96 | 23.02 | 34385 | 22.6055 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260115 | 0 | 35.16 | 35.6 | 34.86 | 34.87 | 577500 | 34.87 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260115 | 0 | 20.15 | 20.19 | 20.1 | 20.12 | 97810 | 19.8617 | down | down | correct |
| PCY.US | Invesco Exchange | 20260115 | 0 | 21.74 | 21.74 | 21.67 | 21.68 | 1024400 | 21.4694 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260115 | 0 | 43.77 | 43.96 | 43.77 | 43.78 | 18400 | 43.78 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260115 | 0 | 61.95 | 62.37 | 61.94 | 62.09 | 31500 | 62.09 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260115 | 0 | 63.44 | 63.6799 | 63.0962 | 63.0962 | 4432 | 63.08 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260115 | 0 | 21.96 | 21.98 | 21.93 | 21.98 | 710909 | 21.6365 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260115 | 0 | 19.5 | 19.6 | 19.5 | 19.52 | 441513 | 19.3186 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260115 | 0 | 8.46 | 8.58 | 8.46 | 8.5349 | 4780 | 8.3886 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260115 | 0 | 18.3 | 18.3 | 18.2 | 18.25 | 28773 | 18.0058 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260115 | 0 | 22.52 | 22.59 | 22.52 | 22.57 | 47100 | 22.3018 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260115 | 0 | 24.37 | 24.37 | 24.315 | 24.325 | 24967 | 24.1551 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260115 | 0 | 45.6 | 46.33 | 45.5 | 45.93 | 614800 | 45.7225 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260115 | 0 | 19.7 | 19.77 | 19.7 | 19.77 | 56000 | 19.6006 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260115 | 0 | 25.97 | 26.02 | 25.878 | 25.878 | 10900 | 25.878 | down | up | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260115 | 0 | 18.36 | 18.4 | 18.315 | 18.35 | 723777 | 18.2064 | down | up | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20260115 | 0 | 14.35 | 14.445 | 14.35 | 14.4 | 166467 | 14.2545 | up | down | incorrect |
| PGHY.US | Invesco Exchange | 20260115 | 0 | 20.03 | 20.1167 | 19.955 | 19.9894 | 44179 | 19.7628 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260115 | 0 | 44.44 | 44.44 | 43.97 | 43.97 | 12200 | 43.97 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260115 | 0 | 11.4 | 11.47 | 11.36 | 11.43 | 10876544 | 11.3125 | up | up | correct |
| PHB.US | Invesco Exchange | 20260115 | 0 | 18.71 | 18.71 | 18.68 | 18.68 | 69527 | 18.507 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260115 | 0 | 38.04 | 38.08 | 37.91 | 37.95 | 5800 | 37.95 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260115 | 0 | 35.69 | 35.7 | 35.665 | 35.675 | 124261 | 35.2847 | down | up | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260115 | 0 | 35.16 | 35.32 | 35.13 | 35.18 | 4095100 | 35.18 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260115 | 0 | 23.79 | 23.82 | 23.72 | 23.78 | 162719 | 23.6565 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260115 | 0 | 94.839 | 94.839 | 94.839 | 94.839 | 100 | 94.839 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260115 | 0 | 12.74 | 12.74 | 11.92 | 12.11 | 74400 | 12.11 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20260115 | 0 | 23.94 | 24 | 23.89 | 24 | 35400 | 24 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260115 | 0 | 37.63 | 37.63 | 37.127 | 37.38 | 193900 | 37.38 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260115 | 0 | 105.84 | 105.84 | 104.19 | 104.77 | 27800 | 104.77 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260115 | 0 | 99.59 | 101.03 | 99.59 | 100.59 | 11600 | 100.59 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260115 | 0 | 37.55 | 37.55 | 37.273 | 37.273 | 16500 | 37.273 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260115 | 0 | 22.95 | 23.43 | 22.64 | 23.1 | 1742800 | 23.1 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260115 | 0 | 177.24 | 179.23 | 176.56 | 178.91 | 951000 | 178.91 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260115 | 0 | 216.17 | 221.45 | 213.86 | 218.67 | 1098800 | 218.67 | up | up | correct |
| PQDI.US | Principal Exchange | 20260115 | 0 | 19.68 | 19.69 | 19.67 | 19.685 | 1900 | 19.5068 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260115 | 0 | 19.14 | 19.15 | 19.1235 | 19.135 | 185679 | 18.9715 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260115 | 0 | 48.69 | 48.83 | 48.61 | 48.7 | 471400 | 48.7 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260115 | 0 | 92.64 | 93.4 | 91.62 | 91.72 | 61300 | 91.72 | down | down | correct |
| PSIL.US | PSIL | 20260115 | 0 | 17.35 | 17.5 | 17.245 | 17.245 | 24700 | 17.245 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260115 | 0 | 32.29 | 32.4 | 32.29 | 32.35 | 126021 | 31.9898 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260115 | 0 | 29.39 | 30.56 | 29.34 | 30.28 | 30907000 | 30.28 | up | up | correct |
| PSP.US | Invesco Exchange | 20260115 | 0 | 69.58 | 70.15 | 69.44 | 69.96 | 34500 | 69.96 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20260115 | 0 | 29.67 | 29.94 | 29.63 | 29.9 | 13392100 | 29.9 | up | down | incorrect |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260115 | 0 | 93.42 | 93.61 | 93.19 | 93.32 | 2800 | 93.32 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20260115 | 0 | 22.02 | 22.09 | 22.02 | 22.09 | 500 | 22.09 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260115 | 0 | 19.5 | 19.5 | 19.48 | 19.48 | 14200 | 19.3118 | down | up | incorrect |
| PTEST.US | X | 20260115 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23760 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260115 | 0 | 33.02 | 33.04 | 32.871 | 32.88 | 8800 | 32.88 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260115 | 0 | 49.7 | 49.7 | 49.69 | 49.69 | 2636097 | 49.3416 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260115 | 0 | 33.75 | 33.7693 | 33.53 | 33.68 | 111675 | 33.68 | down | down | correct |
| PVI.US | Invesco Exchange | 20260115 | 0 | 24.87 | 24.88 | 24.87 | 24.87 | 13690 | 24.7789 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260115 | 0 | 133.6 | 134.24 | 132.78 | 132.78 | 19500 | 132.78 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260115 | 0 | 67.61 | 67.68 | 67.37 | 67.48 | 38200 | 67.48 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260115 | 0 | 24.39 | 24.39 | 24.32 | 24.36 | 149145 | 24.2081 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260115 | 0 | 28.46 | 28.75 | 28.14 | 28.44 | 20000 | 28.44 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260115 | 0 | 68.35 | 68.43 | 68.13 | 68.14 | 83900 | 68.14 | down | down | correct |
| PXH.US | Invesco Exchange | 20260115 | 0 | 27.13 | 27.22 | 26.97 | 27.12 | 232700 | 27.12 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260115 | 0 | 33 | 33.25 | 32.77 | 33.17 | 20100 | 33.17 | up | up | correct |
| PZA.US | Invesco Exchange | 20260115 | 0 | 23.38 | 23.39 | 23.32 | 23.35 | 1137591 | 23.2098 | down | down | correct |
| PZT.US | Invesco Exchange | 20260115 | 0 | 22.41 | 22.43 | 22.38 | 22.38 | 22312 | 22.247 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260115 | 0 | 34.15 | 34.39 | 34.15 | 34.32 | 97700 | 34.32 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260115 | 0 | 61 | 61.1 | 60.915 | 60.915 | 700 | 60.915 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260115 | 0 | 82.54 | 82.56 | 82.26 | 82.29 | 19000 | 82.29 | down | down | correct |
| QDF.US | FlexShares Trust | 20260115 | 0 | 82.69 | 82.7 | 82.33 | 82.42 | 43700 | 82.42 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260115 | 0 | 36.25 | 36.4526 | 36.25 | 36.4526 | 1932 | 36.2749 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260115 | 0 | 43.13 | 43.17 | 42.9 | 43.06 | 166100 | 42.7252 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260115 | 0 | 93.56 | 93.56 | 93.14 | 93.24 | 132300 | 93.24 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260115 | 0 | 69.02 | 69.4 | 69.02 | 69.15 | 800 | 69.15 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260115 | 0 | 116.52 | 116.71 | 115.67 | 115.78 | 121991 | 115.7526 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260115 | 0 | 19.44 | 19.82 | 19.4 | 19.77 | 32548500 | 19.77 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260115 | 0 | 66.49 | 66.49 | 66.2243 | 66.2243 | 130465 | 66.1764 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260115 | 0 | 73.12 | 73.22 | 71.73 | 71.94 | 4026000 | 71.94 | down | down | correct |
| QLTA.US | iShares Aaa | 20260115 | 0 | 48.39 | 48.4 | 48.28 | 48.28 | 2263234 | 47.9293 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260115 | 0 | 72.905 | 72.98 | 72.81 | 72.817 | 11700 | 72.817 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260115 | 0 | 32.115 | 32.115 | 32.115 | 32.115 | 100 | 32.115 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260115 | 0 | 30.685 | 30.685 | 30.642 | 30.642 | 100 | 30.642 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260115 | 0 | 45.75 | 45.75 | 45.58 | 45.58 | 1200 | 45.58 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260115 | 0 | 78.75 | 78.882 | 77.93 | 77.98 | 29800 | 77.98 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260115 | 0 | 105.29 | 105.33 | 104.4 | 104.48 | 203200 | 104.48 | down | down | correct |
| QRFT.US | QRAFT AI | 20260115 | 0 | 63.65 | 63.65 | 63.077 | 63.077 | 1900 | 63.077 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260115 | 0 | 119.36 | 119.52 | 118.1 | 118.17 | 998700 | 118.17 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260115 | 0 | 59.141 | 59.141 | 59.141 | 59.141 | 0 | 59.141 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260115 | 0 | 177.51 | 177.51 | 176.79 | 176.95 | 16000 | 176.95 | down | down | correct |
| QVML.US | Invesco Exchange | 20260115 | 0 | 40.859 | 40.88 | 40.668 | 40.668 | 1200 | 40.668 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260115 | 0 | 32.71 | 32.71 | 32.71 | 32.71 | 100 | 32.71 | |||
| QVMS.US | Invesco Exchange | 20260115 | 0 | 30.31 | 30.31 | 30.271 | 30.271 | 200 | 30.271 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260115 | 0 | 146.385 | 146.385 | 145.3 | 145.713 | 24300 | 145.713 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260115 | 0 | 37.28 | 37.3 | 37.03 | 37.18 | 116700 | 37.18 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260115 | 0 | 42.96 | 43.08 | 42.915 | 42.93 | 10800 | 42.93 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260115 | 0 | 75.46 | 75.4811 | 75.45 | 75.46 | 128754 | 74.9604 | |||
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260115 | 0 | 21.65 | 21.99 | 21.32 | 21.64 | 33700 | 21.0788 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260115 | 0 | 53.81 | 54.03 | 53.63 | 53.91 | 61300 | 53.91 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260115 | 0 | 37.75 | 37.75 | 37.75 | 37.75 | 100 | 37.75 | |||
| RECS.US | Columbia ETF Trust I | 20260115 | 0 | 41.42 | 41.55 | 41.357 | 41.37 | 784600 | 41.37 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260115 | 0 | 25.58 | 25.78 | 25.58 | 25.63 | 720200 | 25.63 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260115 | 0 | 16.73 | 16.75 | 16.63 | 16.7 | 32200 | 16.7 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260115 | 0 | 10.71 | 11.2 | 10.56 | 11.06 | 337700 | 11.06 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260115 | 0 | 29.28 | 29.295 | 29.157 | 29.22 | 29100 | 29.22 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260115 | 0 | 10.57 | 10.8 | 10.47 | 10.77 | 32200 | 10.77 | up | up | correct |
| REZ.US | iShares Trust | 20260115 | 0 | 84.9 | 85.75 | 84.88 | 85.2 | 70000 | 85.2 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260115 | 0 | 22.79 | 22.79 | 22.77 | 22.77 | 224 | 22.6107 | down | up | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260115 | 0 | 64.625 | 64.625 | 64.4025 | 64.4025 | 860 | 64.2533 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260115 | 0 | 69.23 | 69.277 | 69.23 | 69.277 | 500 | 69.277 | up | down | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260115 | 0 | 56.29 | 57.1 | 56.29 | 56.81 | 9800 | 56.81 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260115 | 0 | 133.99 | 135.07 | 133.95 | 134.86 | 6400 | 134.86 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260115 | 0 | 60.39 | 60.6835 | 60.25 | 60.66 | 100882 | 60.66 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260115 | 0 | 18.797 | 18.797 | 18.61 | 18.61 | 2000 | 18.61 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260115 | 0 | 30.6 | 30.875 | 30.4969 | 30.845 | 43548 | 30.845 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260115 | 0 | 19.791 | 19.791 | 19.791 | 19.791 | 100 | 19.791 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260115 | 0 | 9.71 | 9.824 | 9.68 | 9.81 | 86900 | 9.6381 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260115 | 0 | 23.26 | 23.26 | 23.1989 | 23.1989 | 767 | 23.0283 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260115 | 0 | 32.23 | 32.23 | 32.23 | 32.23 | 200 | 32.23 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260115 | 0 | 30.33 | 30.33 | 30.28 | 30.3 | 6500 | 30.3 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260115 | 0 | 35.93 | 35.93 | 35.65 | 35.78 | 23200 | 35.4209 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260115 | 0 | 32.93 | 33.07 | 32.87 | 32.96 | 309900 | 32.96 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260115 | 0 | 30.49 | 30.75 | 30.49 | 30.647 | 10500 | 30.647 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260115 | 0 | 74.26 | 74.62 | 74.025 | 74.06 | 609400 | 74.06 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260115 | 0 | 37.75 | 37.79 | 37.652 | 37.67 | 61700 | 37.67 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260115 | 0 | 100.35 | 101.94 | 99.5 | 101.23 | 21100 | 101.23 | up | up | correct |
| ROM.US | ProShares Trust | 20260115 | 0 | 98.33 | 98.85 | 95.91 | 96.06 | 63100 | 96.06 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260115 | 0 | 49.683 | 49.683 | 49.683 | 49.683 | 200 | 49.683 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20260115 | 0 | 59.9 | 60.07 | 59.785 | 59.83 | 40100 | 59.83 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260115 | 0 | 22.2 | 22.33 | 22.2 | 22.278 | 22700 | 22.278 | up | down | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260115 | 0 | 49.05 | 49.4 | 48.94 | 48.96 | 60300 | 48.96 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260115 | 0 | 107.86 | 108.72 | 107.33 | 108.58 | 241600 | 108.58 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260115 | 0 | 199.32 | 200.11 | 198.75 | 199.56 | 20666000 | 199.56 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260115 | 0 | 30.93 | 31.1 | 30.905 | 31.02 | 28600 | 31.02 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260115 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 11285 | 0.055 | |||
| RVNU.US | DBX ETF Trust | 20260115 | 0 | 24.8 | 24.8 | 24.75 | 24.77 | 12624 | 24.6207 | down | up | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260115 | 0 | 52.22 | 53.11 | 52.22 | 53 | 85800 | 53 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260115 | 0 | 133.65 | 134.81 | 133.55 | 134.37 | 22800 | 134.37 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260115 | 0 | 118.38 | 118.9 | 118.16 | 118.68 | 213600 | 118.68 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260115 | 0 | 15.29 | 15.31 | 15.12 | 15.21 | 18829900 | 15.21 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260115 | 0 | 46.5 | 46.8 | 46.42 | 46.53 | 32800 | 46.53 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260115 | 0 | 101.39 | 102.1 | 101.23 | 101.47 | 236700 | 101.47 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260115 | 0 | 28.66 | 28.73 | 28.61 | 28.69 | 98100 | 28.69 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260115 | 0 | 8.73 | 8.93 | 8.73 | 8.86 | 11400 | 8.86 | up | up | correct |
| RXI.US | iShares Trust | 20260115 | 0 | 210.82 | 211.52 | 210.78 | 210.92 | 8500 | 210.92 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260115 | 0 | 52.79 | 53.34 | 52.03 | 53.14 | 7600 | 53.14 | up | up | correct |
| RYJ.US | Invesco Raymond James SB | 20260115 | 0 | 77.54 | 77.54 | 77.54 | 77.54 | 0 | 77.54 | |||
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260115 | 0 | 57.69 | 58.18 | 57.32 | 57.64 | 1000 | 57.64 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260115 | 0 | 128.65 | 130.81 | 128.65 | 130.73 | 4700 | 130.73 | up | up | correct |
| SAA.US | ProShares Trust | 20260115 | 0 | 29 | 29.75 | 29 | 29.62 | 7700 | 29.62 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260115 | 0 | 29.26 | 29.32 | 29.26 | 29.276 | 1000 | 29.276 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260115 | 0 | 12.8 | 12.8 | 12.67 | 12.72 | 1600 | 12.72 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260115 | 0 | 52.41 | 52.41 | 51.043 | 51.22 | 21800 | 51.22 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260115 | 0 | 13.63 | 13.63 | 13.51 | 13.61 | 2700 | 13.61 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260115 | 0 | 43.97 | 43.97 | 43.97 | 43.97 | 100 | 43.97 | |||
| SCHA.US | Schwab U.S. Small | 20260115 | 0 | 30.4 | 30.73 | 30.39 | 30.57 | 3807000 | 30.57 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260115 | 0 | 26.83 | 26.89 | 26.73 | 26.75 | 8089300 | 26.75 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260115 | 0 | 47.41 | 47.56 | 47.25 | 47.41 | 309100 | 47.41 | |||
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260115 | 0 | 29 | 29.09 | 28.83 | 29.03 | 18253100 | 29.03 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260115 | 0 | 34.35 | 34.5 | 34.23 | 34.36 | 1538500 | 34.36 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260115 | 0 | 25.09 | 25.12 | 25.01 | 25.05 | 8992700 | 25.05 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260115 | 0 | 32.67 | 32.68 | 32.38 | 32.44 | 12516400 | 32.44 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260115 | 0 | 21.57 | 21.71 | 21.51 | 21.59 | 8113800 | 21.59 | up | up | correct |
| SCHI.US | Schwab 5 | 20260115 | 0 | 23.08 | 23.08 | 23.02 | 23.02 | 2019900 | 22.8263 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260115 | 0 | 24.92 | 24.927 | 24.9 | 24.9 | 203300 | 24.7074 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260115 | 0 | 33.49 | 33.55 | 33.355 | 33.39 | 702500 | 33.39 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260115 | 0 | 32.03 | 32.3 | 31.99 | 32.19 | 1075200 | 32.19 | up | up | correct |
| SCHO.US | Schwab Short | 20260115 | 0 | 24.37 | 24.37 | 24.36 | 24.36 | 10945700 | 24.2031 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260115 | 0 | 26.62 | 26.63 | 26.57 | 26.57 | 15722700 | 26.57 | down | down | correct |
| SCHQ.US | Schwab Long | 20260115 | 0 | 32.15 | 32.16 | 32.04 | 32.05 | 263800 | 31.7967 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260115 | 0 | 25.11 | 25.12 | 25.07 | 25.08 | 2403060 | 24.919 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260115 | 0 | 30.88 | 31.02 | 30.86 | 30.93 | 3654900 | 30.93 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260115 | 0 | 27.45 | 27.48 | 27.32 | 27.37 | 19184600 | 27.37 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260115 | 0 | 30.26 | 30.29 | 30.185 | 30.21 | 605600 | 30.21 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260115 | 0 | 23.5 | 23.5 | 23.45 | 23.45 | 1458786 | 23.2889 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260115 | 0 | 95.9 | 95.91 | 95.47 | 95.59 | 18400 | 95.59 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260115 | 0 | 18.26 | 18.52 | 18.21 | 18.49 | 1634800 | 18.49 | up | up | correct |
| SCRD.US | SCRD | 20260115 | 0 | 42.078 | 42.078 | 42.078 | 42.078 | 0 | 41.7223 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260115 | 0 | 22.99 | 23.16 | 22.9 | 23.1 | 1704700 | 23.1 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260115 | 0 | 11.57 | 11.57 | 10.81 | 10.84 | 2100 | 10.84 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260115 | 0 | 31.59 | 31.79 | 31.56 | 31.77 | 9289 | 31.4942 | up | down | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260115 | 0 | 25.05 | 25.26 | 24.9341 | 25.23 | 696510 | 24.8558 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260115 | 0 | 63.11 | 63.58 | 63.11 | 63.41 | 29400 | 63.41 | up | down | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260115 | 0 | 29.8 | 29.81 | 29.16 | 29.41 | 6990900 | 29.41 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260115 | 0 | 12.08 | 12.08 | 11.88 | 11.97 | 12200 | 11.97 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260115 | 0 | 66.22 | 66.86 | 66.05 | 66.67 | 1776700 | 66.67 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260115 | 0 | 146.31 | 146.92 | 145.77 | 146.66 | 290100 | 146.66 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260115 | 0 | 31.03 | 31.03 | 30.81 | 30.99 | 9400 | 30.99 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260115 | 0 | 23.45 | 23.45 | 23.43 | 23.43 | 87800 | 23.2221 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20260115 | 0 | 134.68 | 134.71 | 133.75 | 133.81 | 19100 | 133.81 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260115 | 0 | 56.77 | 56.81 | 56.27 | 56.28 | 10500 | 56.28 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20260115 | 0 | 17.38 | 17.422 | 17.342 | 17.342 | 4400 | 17.342 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260115 | 0 | 93.03 | 94.31 | 91.8 | 93.21 | 43300 | 93.21 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260115 | 0 | 78.16 | 79.14 | 77.3 | 78.3 | 88700 | 78.3 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260115 | 0 | 43.86 | 44.06 | 43.82 | 43.87 | 4124200 | 43.87 | up | up | correct |
| SGOV.US | iShares Trust | 20260115 | 0 | 100.51 | 100.52 | 100.51 | 100.52 | 11469500 | 99.94 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260115 | 0 | 35.46 | 35.63 | 35.41 | 35.58 | 5277100 | 35.58 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260115 | 0 | 135.3579 | 135.3579 | 134.496 | 134.496 | 2549 | 134.1469 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260115 | 0 | 48.19 | 48.28 | 48.19 | 48.21 | 2405405 | 47.9945 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260115 | 0 | 47.651 | 47.651 | 47.651 | 47.651 | 100 | 47.651 | |||
| SHYG.US | iShares Trust | 20260115 | 0 | 43.06 | 43.0665 | 43.011 | 43.03 | 1270838 | 42.5377 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260115 | 0 | 45.21 | 45.21 | 45.1245 | 45.16 | 27736 | 44.6754 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260115 | 0 | 44.02 | 44.02 | 44.005 | 44.005 | 301 | 43.6817 | down | down | correct |
| SIHY.US | Harbor ETF Trust | 20260115 | 0 | 45.96 | 46.12 | 45.901 | 45.94 | 28600 | 45.4934 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260115 | 0 | 9.91 | 9.94 | 9.91 | 9.93 | 1400 | 9.93 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260115 | 0 | 93.69 | 96.68 | 92.87 | 96.4 | 3088300 | 96.4 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260115 | 0 | 31.85 | 33.02 | 31.55 | 32.85 | 12587100 | 32.85 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260115 | 0 | 44.77 | 44.92 | 44.77 | 44.92 | 400 | 44.92 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260115 | 0 | 84.78 | 88.55 | 84.6 | 87.48 | 6895000 | 87.48 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260115 | 0 | 51.01 | 51.22 | 51.01 | 51.151 | 28300 | 51.0451 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260115 | 0 | 40.08 | 40.24 | 39.91 | 40.099 | 5600 | 40.0272 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260115 | 0 | 37.78 | 37.91 | 37.78 | 37.889 | 600 | 37.7628 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260115 | 0 | 52.68 | 52.85 | 52.68 | 52.84 | 3300 | 52.5912 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260115 | 0 | 167.81 | 168.41 | 167.77 | 168.24 | 8800 | 168.24 | up | up | correct |
| SJB.US | ProShares Trust | 20260115 | 0 | 15.2 | 15.23 | 15.2 | 15.23 | 129000 | 15.23 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260115 | 0 | 25.45 | 25.45 | 25.42 | 25.43 | 3701206 | 25.1461 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260115 | 0 | 26.06 | 26.06 | 25.48 | 25.81 | 19900 | 25.81 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260115 | 0 | 80.74 | 84.33 | 80.54 | 83.32 | 160702100 | 83.32 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260115 | 0 | 91.13 | 92.06 | 91.13 | 91.68 | 27300 | 91.68 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260115 | 0 | 99.89 | 101.34 | 99.89 | 100.79 | 90100 | 100.79 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260115 | 0 | 96.82 | 98.2 | 96.56 | 97.97 | 118100 | 97.97 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260115 | 0 | 10.4 | 10.44 | 10.21 | 10.32 | 14800 | 10.32 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260115 | 0 | 4.255 | 4.44 | 4.24 | 4.44 | 75102 | 4.3206 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260115 | 0 | 79.2 | 79.97 | 79.2 | 79.61 | 291800 | 79.61 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260115 | 0 | 20.96 | 21.024 | 20.94 | 21.024 | 4100 | 21.024 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260115 | 0 | 137.76 | 139.01 | 137.76 | 138.74 | 4600 | 138.74 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260115 | 0 | 50.68 | 50.68 | 50.6302 | 50.667 | 74963 | 50.438 | down | down | correct |
| SMN.US | ProShares Trust | 20260115 | 0 | 11.45 | 11.45 | 11.23 | 11.31 | 900 | 11.31 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260115 | 0 | 134.18 | 134.21 | 134.03 | 134.03 | 800 | 134.03 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260115 | 0 | 63.48 | 63.5 | 63.16 | 63.25 | 490600 | 63.25 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260115 | 0 | 60.96 | 61.67 | 58.01 | 58.08 | 89664300 | 58.08 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260115 | 0 | 2.07 | 2.18 | 2.05 | 2.17 | 19049065 | 43.4 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260115 | 0 | 21.76 | 22.03 | 21.76 | 21.89 | 30400 | 21.89 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260115 | 0 | 25.9 | 25.91 | 25.84 | 25.85 | 2700140 | 25.686 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260115 | 0 | 29.56 | 29.56 | 29.48 | 29.49 | 593900 | 29.2457 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260115 | 0 | 21.882 | 21.882 | 21.882 | 21.882 | 100 | 21.882 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260115 | 0 | 39.82 | 39.913 | 39.643 | 39.648 | 1200 | 39.648 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260115 | 0 | 9.29 | 9.33 | 9.27 | 9.32 | 20968800 | 9.32 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260115 | 0 | 36.35 | 36.64 | 36.22 | 36.5763 | 11370 | 36.3811 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260115 | 0 | 46.27 | 46.33 | 46.14 | 46.17 | 3925000 | 46.17 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260115 | 0 | 48.99 | 49.19 | 48.83 | 48.97 | 2728300 | 48.97 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260115 | 0 | 53.68 | 53.72 | 53.52 | 53.53 | 34900 | 53.53 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260115 | 0 | 9.65 | 9.65 | 9.6 | 9.6104 | 37214 | 9.5105 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260115 | 0 | 79.11 | 79.22 | 78.82 | 78.84 | 345300 | 78.84 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260115 | 0 | 116 | 116.75 | 116 | 116.27 | 70300 | 116.27 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260115 | 0 | 123.66 | 124.4 | 123.26 | 123.36 | 133100 | 123.36 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260115 | 0 | 49.45 | 49.685 | 49.17 | 49.56 | 1009261 | 49.1595 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260115 | 0 | 77.98 | 78.09 | 77.51 | 77.57 | 1299500 | 77.57 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260115 | 0 | 23.81 | 23.82 | 23.79 | 23.8 | 14651600 | 23.5228 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260115 | 0 | 33.91 | 33.91 | 33.85 | 33.85 | 6040367 | 33.6071 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260115 | 0 | 26.07 | 26.08 | 26.04 | 26.05 | 978600 | 26.0396 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260115 | 0 | 22.96 | 22.96 | 22.86 | 22.86 | 2868592 | 22.6569 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260115 | 0 | 72.89 | 73.1751 | 72.635 | 73.05 | 3643091 | 72.7864 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260115 | 0 | 22.59 | 22.6 | 22.53 | 22.54 | 615400 | 22.4 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260115 | 0 | 61.31 | 61.87 | 61.28 | 61.64 | 2042200 | 61.64 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260115 | 0 | 119.78 | 120.62 | 119.61 | 119.72 | 1654300 | 119.72 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260115 | 0 | 19.34 | 19.77 | 19.05 | 19.52 | 850300 | 19.52 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260115 | 0 | 20.09 | 20.25 | 20.09 | 20.14 | 49000 | 20.0077 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260115 | 0 | 30.24 | 30.24 | 30.22 | 30.23 | 1564343 | 30.0169 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260115 | 0 | 18.26 | 18.289 | 18.24 | 18.24 | 155400 | 18.1364 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260115 | 0 | 49.77 | 50.46 | 49.76 | 50.29 | 1638000 | 50.29 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260115 | 0 | 28.88 | 28.89 | 28.84 | 28.84 | 2726962 | 28.6638 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260115 | 0 | 26.84 | 26.858 | 26.76 | 26.77 | 7530747 | 26.5946 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260115 | 0 | 84.28 | 84.44 | 83.95 | 84.05 | 451400 | 84.05 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260115 | 0 | 29.28 | 29.28 | 29.26 | 29.26 | 4356040 | 29.0752 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260115 | 0 | 47.74 | 48.03 | 47.549 | 47.549 | 4100 | 47.549 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260115 | 0 | 51.83 | 51.862 | 51.46 | 51.51 | 344500 | 51.4577 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260115 | 0 | 190.65 | 191.14 | 189 | 189.61 | 15000 | 189.61 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260115 | 0 | 69.3 | 69.64 | 69.3 | 69.556 | 10008 | 69.556 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260115 | 0 | 58.27 | 58.4 | 58.231 | 58.31 | 137100 | 58.31 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260115 | 0 | 75.12 | 75.14 | 74.827 | 74.827 | 2000 | 74.827 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260115 | 0 | 232.07 | 232.95 | 228.9 | 229.76 | 2112500 | 229.76 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260115 | 0 | 75.38 | 75.43 | 75.154 | 75.154 | 900 | 75.154 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260115 | 0 | 33.72 | 34.21 | 33.585 | 34.07 | 6897799 | 34.07 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260115 | 0 | 106.5 | 106.61 | 106.26 | 106.272 | 3800 | 106.272 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260115 | 0 | 47.25 | 47.93 | 47.06 | 47.72 | 5433900 | 47.72 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260115 | 0 | 75.88 | 76.04 | 75.539 | 75.539 | 2600 | 75.539 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260115 | 0 | 694.57 | 695.45 | 691.25 | 692.24 | 77861969 | 692.24 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260115 | 0 | 43.41 | 43.44 | 43.19 | 43.24 | 5300 | 43.24 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260115 | 0 | 44.9 | 45.18 | 44.68 | 45.1 | 1953700 | 45.1 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260115 | 0 | 107.91 | 108.07 | 107 | 107.19 | 3016500 | 107.19 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260115 | 0 | 58.32 | 58.5 | 58.18 | 58.32 | 3816600 | 58.32 | |||
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260115 | 0 | 57.15 | 57.19 | 56.88 | 56.915 | 43800 | 56.915 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260115 | 0 | 41.42 | 41.42 | 41.39 | 41.4 | 3239483 | 40.9146 | down | down | correct |
| SRS.US | ProShares Trust | 20260115 | 0 | 46.26 | 46.8 | 46.06 | 46.3 | 16300 | 46.3 | up | up | correct |
| SRTY.US | ProShares Trust | 20260115 | 0 | 34.41 | 34.54 | 33.26 | 33.86 | 1310000 | 33.86 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260115 | 0 | 30.55 | 30.775 | 30.46 | 30.585 | 2078317 | 30.3655 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260115 | 0 | 27.75 | 28.39 | 27.37 | 28.07 | 175700 | 28.07 | up | down | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260115 | 0 | 59.96 | 60.1 | 59.38 | 59.54 | 3008100 | 59.54 | down | up | incorrect |
| SSPY.US | Syntax ETF Trust | 20260115 | 0 | 90.32 | 90.38 | 90.32 | 90.346 | 300 | 90.346 | up | down | incorrect |
| STIP.US | iShares 0 | 20260115 | 0 | 102.53 | 102.54 | 102.44 | 102.45 | 1149800 | 102.45 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260115 | 0 | 34.39 | 34.39 | 34.321 | 34.321 | 400 | 34.321 | down | up | incorrect |
| STPZ.US | PIMCO 1 | 20260115 | 0 | 53.73 | 53.73 | 53.68 | 53.68 | 45100 | 53.68 | down | up | incorrect |
| SUB.US | iShares Short | 20260115 | 0 | 107.2 | 107.23 | 107.14 | 107.21 | 946430 | 106.7596 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260115 | 0 | 142.49 | 142.64 | 141.76 | 141.86 | 86000 | 141.86 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260115 | 0 | 17.82 | 18.03 | 17.82 | 17.92 | 438200 | 17.3053 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260115 | 0 | 32.77 | 32.87 | 32.68 | 32.73 | 11000 | 32.73 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260115 | 0 | 32.39 | 32.39 | 32.39 | 32.39 | 300 | 32.39 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260115 | 0 | 11.52 | 11.52 | 11.38 | 11.4 | 3200 | 11.4 | down | up | incorrect |
| SZNE.US | Pacer Funds Trust | 20260115 | 0 | 36.86 | 37.05 | 36.86 | 37.0037 | 2675 | 36.9565 | up | down | incorrect |
| TAAG.US | Trend Aggregation Growth ETF | 20260115 | 0 | 0.0397 | 0.0397 | 0.0397 | 0.0397 | 0 | 0.0397 | |||
| TAGG.US | TagLikeMe Corp | 20260115 | 0 | 43.27 | 43.27 | 43.19 | 43.2 | 124559 | 42.8951 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260115 | 0 | 22.58 | 22.58 | 22.56 | 22.56 | 500 | 22.56 | down | up | incorrect |
| TAN.US | Invesco Exchange | 20260115 | 0 | 51.97 | 52.58 | 51.7056 | 51.97 | 533226 | 51.97 | |||
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260115 | 0 | 50.81 | 50.81 | 50.73 | 50.7798 | 28251 | 50.4303 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260115 | 0 | 23.77 | 23.85 | 23.75 | 23.83 | 43800 | 23.83 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260115 | 0 | 33.84 | 34.07 | 33.81 | 34.05 | 223900 | 34.05 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260115 | 0 | 49.93 | 49.93 | 49.92 | 49.93 | 261800 | 49.5904 | |||
| TBX.US | ProShares Trust | 20260115 | 0 | 27.79 | 27.82 | 27.79 | 27.82 | 3800 | 27.82 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260115 | 0 | 49.87 | 49.87 | 49.48 | 49.49 | 1585900 | 49.49 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260115 | 0 | 24.38 | 24.4 | 24.34 | 24.351 | 14700 | 24.351 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260115 | 0 | 25.92 | 25.99 | 25.884 | 25.886 | 31000 | 25.886 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260115 | 0 | 24.04 | 24.04 | 24 | 24 | 90600 | 24 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260115 | 0 | 24.07 | 24.09 | 24.06 | 24.06 | 2235600 | 24.06 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260115 | 0 | 45.98 | 46.17 | 45.93 | 45.96 | 55900 | 45.96 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260115 | 0 | 61.7 | 61.7 | 60.85 | 60.85 | 19700 | 60.85 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260115 | 0 | 124.32 | 125.61 | 120.04 | 120.36 | 1247700 | 120.36 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260115 | 0 | 16.22 | 16.85 | 16.05 | 16.77 | 1973900 | 16.77 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260115 | 0 | 46.49 | 46.6 | 46.47 | 46.54 | 11900 | 46.54 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260115 | 0 | 46.04 | 46.04 | 45.965 | 45.98 | 361531 | 45.7142 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260115 | 0 | 50.54 | 50.54 | 50.53 | 50.53 | 1102300 | 50.238 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260115 | 0 | 45.81 | 45.81 | 45.489 | 45.5 | 366500 | 45.5 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260115 | 0 | 60.2 | 60.5 | 60.2 | 60.31 | 14200 | 60.31 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260115 | 0 | 65.71 | 66.019 | 65.212 | 65.212 | 20400 | 65.212 | down | down | correct |
| TINT.US | ProShares Trust | 20260115 | 0 | 35.784 | 35.784 | 35.784 | 35.784 | 100 | 35.784 | |||
| TINY.US | ProShares Trust | 20260115 | 0 | 62.79 | 65.41 | 61.986 | 61.986 | 5900 | 61.986 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260115 | 0 | 110.43 | 110.44 | 110.23 | 110.23 | 2645900 | 110.23 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260115 | 0 | 19.13 | 19.13 | 19.1 | 19.1 | 208509 | 19.0892 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260115 | 0 | 53.14 | 53.16 | 53.09 | 53.09 | 4600 | 53.09 | down | up | incorrect |
| TLH.US | iShares Trust | 20260115 | 0 | 102.93 | 102.95 | 102.61 | 102.63 | 871444 | 101.9158 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260115 | 0 | 95.88 | 96.05 | 95.63 | 95.73 | 45700 | 95.73 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260115 | 0 | 67.35 | 67.94 | 67.35 | 67.57 | 87300 | 67.57 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260115 | 0 | 39.01 | 39.06 | 38.6 | 38.61 | 3891100 | 38.61 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260115 | 0 | 35.52 | 35.9 | 35.47 | 35.9 | 818800 | 35.9 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260115 | 0 | 55.79 | 57.66 | 55.59 | 56.7 | 9516800 | 56.7 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260115 | 0 | 140.8 | 140.8 | 140.37 | 140.4 | 700 | 140.4 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260115 | 0 | 54.43 | 54.72 | 54.4 | 54.63 | 8100 | 54.63 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260115 | 0 | 40.39 | 40.39 | 40.325 | 40.33 | 452470 | 40.0091 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260115 | 0 | 41.04 | 41.04 | 40.935 | 40.949 | 9300 | 40.5989 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260115 | 0 | 40.1 | 40.26 | 40.01 | 40.199 | 23400 | 40.0582 | up | down | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260115 | 0 | 35.84 | 35.9 | 35.773 | 35.81 | 34800 | 35.7703 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260115 | 0 | 33.68 | 34.66 | 33.632 | 34.66 | 11600 | 34.66 | up | down | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260115 | 0 | 43.59 | 44.21 | 43.44 | 44.077 | 10300 | 44.0036 | up | down | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260115 | 0 | 35.49 | 35.88 | 35.49 | 35.699 | 39600 | 35.699 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260115 | 0 | 34.6 | 34.69 | 34.54 | 34.54 | 1000 | 34.54 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260115 | 0 | 43.48 | 43.59 | 43.32 | 43.38 | 149800 | 43.38 | down | down | correct |
| TTT.US | ProShares Trust | 20260115 | 0 | 63.87 | 64.49 | 63.84 | 64.49 | 2900 | 64.49 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260115 | 0 | 27.86 | 27.92 | 27.24 | 27.55 | 400900 | 27.55 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260115 | 0 | 25.62 | 25.62 | 25.46 | 25.47 | 38400 | 25.47 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260115 | 0 | 13.17 | 13.27 | 13.17 | 13.25 | 53800 | 13.25 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260115 | 0 | 6.1 | 6.12 | 5.89 | 6 | 107181100 | 6 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260115 | 0 | 28.74 | 28.83 | 28.42 | 28.49 | 26200 | 28.49 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260115 | 0 | 28.73 | 29 | 28.6 | 28.93 | 1100 | 28.93 | up | up | correct |
| UBT.US | ProShares Trust | 20260115 | 0 | 17.09 | 17.1 | 16.97 | 16.99 | 61500 | 16.99 | down | down | correct |
| UCC.US | ProShares Trust | 20260115 | 0 | 54.62 | 55.21 | 54.62 | 54.86 | 2600 | 54.86 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260115 | 0 | 28.793 | 28.793 | 28.793 | 28.793 | 100 | 28.793 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260115 | 0 | 20.47 | 20.5 | 20.14 | 20.18 | 2798700 | 20.18 | down | down | correct |
| UCON.US | First Trust Exchange | 20260115 | 0 | 25.23 | 25.26 | 25.21 | 25.215 | 562325 | 25.0355 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260115 | 0 | 18.06 | 18.06 | 18.02 | 18.04 | 174500 | 18.04 | down | down | correct |
| UDOW.US | ProShares Trust | 20260115 | 0 | 61.91 | 63.22 | 61.88 | 62.71 | 4552300 | 62.71 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260115 | 0 | 58.77 | 58.865 | 58.56 | 58.61 | 1900 | 58.61 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260115 | 0 | 63.91 | 64.49 | 63.61 | 64.22 | 14400 | 64.22 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260115 | 0 | 18.61 | 18.78 | 18.51 | 18.7 | 23000 | 18.7 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20260115 | 0 | 62.91 | 63.52 | 62.82 | 62.96 | 2178900 | 62.96 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260115 | 0 | 47.54 | 47.54 | 47.47 | 47.475 | 151578 | 47.1546 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260115 | 0 | 66.86 | 67.01 | 66.66 | 66.691 | 4129 | 66.6739 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260115 | 0 | 79.71 | 79.72 | 79.62 | 79.66 | 1500 | 79.66 | down | up | incorrect |
| ULE.US | ProShares Trust II | 20260115 | 0 | 12.85 | 12.85 | 12.83 | 12.85 | 7000 | 12.85 | |||
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260115 | 0 | 40.55 | 40.5674 | 40.55 | 40.555 | 132347 | 40.2925 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260115 | 0 | 95.615 | 95.77 | 95.4638 | 95.4638 | 2048 | 95.1593 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260115 | 0 | 30 | 30.89 | 30 | 30.53 | 20300 | 30.53 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260115 | 0 | 49.587 | 49.86 | 49.587 | 49.72 | 15900 | 49.2033 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260115 | 0 | 10.2 | 10.4 | 9.95 | 10.3 | 23765300 | 10.3 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260115 | 0 | 6.45 | 6.56 | 6.38 | 6.56 | 120700 | 6.56 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260115 | 0 | 121.78 | 122.24 | 120.05 | 120.54 | 3370600 | 120.54 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260115 | 0 | 94.91 | 95.23 | 94.67 | 94.67 | 800 | 94.67 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260115 | 0 | 22.3 | 22.74 | 22.3 | 22.57 | 14800 | 22.57 | up | up | correct |
| URA.US | Global X Funds | 20260115 | 0 | 52.65 | 53.93 | 52.11 | 52.78 | 7282000 | 52.78 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260115 | 0 | 62.49 | 62.86 | 62.49 | 62.62 | 2800 | 62.62 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260115 | 0 | 67.05 | 68.95 | 65.96 | 67.99 | 1101500 | 67.99 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260115 | 0 | 190 | 190.07 | 189.08 | 189.25 | 246600 | 189.25 | down | down | correct |
| URTY.US | ProShares Trust | 20260115 | 0 | 65.17 | 67.36 | 64.96 | 66.22 | 1564800 | 66.22 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260115 | 0 | 38.78 | 38.863 | 38.48 | 38.67 | 8904 | 38.3761 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260115 | 0 | 80.52 | 81.3 | 80.52 | 81.05 | 9200 | 81.05 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260115 | 0 | 57.45 | 58.373 | 56.38 | 56.54 | 1003719 | 56.54 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260115 | 0 | 26.1 | 26.1 | 25.96 | 25.99 | 72100 | 25.99 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260115 | 0 | 50.39 | 50.4 | 50.39 | 50.39 | 3778397 | 50.0911 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260115 | 0 | 34.34 | 34.38 | 34.13 | 34.14 | 4400 | 34.14 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260115 | 0 | 42.061 | 42.061 | 42.061 | 42.061 | 200 | 42.061 | |||
| USO.US | United States Oil Fund LP | 20260115 | 0 | 71.6 | 71.71 | 71 | 71.13 | 4748400 | 71.13 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260115 | 0 | 58.85 | 59.27 | 58.78 | 58.88 | 291300 | 58.88 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260115 | 0 | 64.98 | 65 | 64.59 | 64.7 | 18900 | 64.7 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260115 | 0 | 43.97 | 43.97 | 43.78 | 43.78 | 2400 | 43.78 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260115 | 0 | 50.89 | 50.92 | 50.86 | 50.87 | 1665305 | 50.4992 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260115 | 0 | 96.55 | 97.31 | 96.29 | 97.15 | 42421 | 96.862 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260115 | 0 | 81.16 | 82.59 | 81 | 82.22 | 294400 | 82.22 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260115 | 0 | 42 | 43.42 | 42 | 42.85 | 136400 | 42.85 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260115 | 0 | 27.41 | 27.45 | 27.39 | 27.43 | 700000 | 27.43 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260115 | 0 | 53.95 | 55.15 | 53.83 | 54.52 | 1087000 | 54.52 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260115 | 0 | 51.93 | 52.74 | 51.93 | 52.68 | 3400 | 52.68 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260115 | 0 | 89.47 | 91.02 | 89.47 | 90 | 29000 | 90 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260115 | 0 | 27.95 | 28.59 | 27.95 | 28.38 | 4200 | 28.38 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260115 | 0 | 68.7 | 68.83 | 68.6 | 68.77 | 130325 | 68.5619 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260115 | 0 | 224.7 | 226.41 | 224.46 | 225.76 | 1165900 | 225.76 | up | up | correct |
| VB.US | Vanguard Small | 20260115 | 0 | 274.52 | 277.01 | 274.31 | 275.78 | 2548500 | 275.78 | up | up | correct |
| VBK.US | Vanguard Small | 20260115 | 0 | 324.36 | 326.97 | 323.86 | 324.53 | 211300 | 324.53 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260115 | 0 | 44.18 | 44.25 | 44.14 | 44.21 | 27954 | 43.9699 | up | up | correct |
| VBR.US | Vanguard Small | 20260115 | 0 | 224.07 | 226.09 | 223.8 | 225.69 | 316600 | 225.69 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260115 | 0 | 16.7 | 16.99 | 16.6735 | 16.6735 | 9233 | 16.6735 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260115 | 0 | 26.01 | 27.55 | 26.01 | 26.996 | 4100 | 26.996 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260115 | 0 | 407.57 | 409.34 | 406.3 | 407.85 | 58100 | 407.85 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260115 | 0 | 222.98 | 223.94 | 222.49 | 223.56 | 402800 | 223.56 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260115 | 0 | 133.96 | 135.38 | 133.12 | 134.23 | 822500 | 134.23 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260115 | 0 | 65.11 | 65.18 | 64.92 | 64.96 | 22070600 | 64.96 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260115 | 0 | 50.13 | 50.17 | 49.99 | 49.99 | 2800 | 49.99 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260115 | 0 | 41.35 | 41.65 | 41.2 | 41.63 | 29800 | 41.63 | up | down | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260115 | 0 | 62.16 | 62.178 | 61.548 | 61.548 | 1900 | 61.548 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20260115 | 0 | 76.79 | 76.97 | 76.66 | 76.73 | 4302500 | 76.73 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260115 | 0 | 132.74 | 134.04 | 132.74 | 133.27 | 1315100 | 133.27 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260115 | 0 | 86.14 | 86.25 | 85.87 | 85.91 | 2715000 | 85.91 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260115 | 0 | 766.57 | 768.99 | 758.39 | 759.35 | 629600 | 759.35 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260115 | 0 | 292.67 | 293.2 | 289.35 | 291.96 | 198800 | 291.96 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260115 | 0 | 35.3 | 35.48 | 35.3 | 35.33 | 18800 | 35.33 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260115 | 0 | 225.77 | 225.92 | 224.95 | 225.14 | 1307300 | 225.14 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260115 | 0 | 128.61 | 130.35 | 128.61 | 129.59 | 18200 | 129.59 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260115 | 0 | 117.52 | 119.44 | 117.52 | 119.03 | 100000 | 119.03 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260115 | 0 | 104.19 | 105.57 | 103.92 | 105.38 | 63300 | 105.38 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260115 | 0 | 320.77 | 322.94 | 320.77 | 322.51 | 216000 | 322.51 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260115 | 0 | 218.8 | 219.61 | 218.5 | 218.55 | 60200 | 218.55 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260115 | 0 | 49.24 | 49.24 | 49.23 | 49.24 | 364857 | 48.8621 | |||
| VNQ.US | Vanguard Specialized Funds | 20260115 | 0 | 91.3 | 91.89 | 91.02 | 91.5 | 3845600 | 91.5 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260115 | 0 | 39.37 | 39.37 | 39.37 | 39.37 | 0 | 39.37 | |||
| VO.US | Vanguard Mid | 20260115 | 0 | 301.47 | 302.54 | 300.57 | 301.27 | 920800 | 301.27 | down | down | correct |
| VOE.US | Vanguard Mid | 20260115 | 0 | 185.2 | 186.16 | 184.91 | 185.6 | 266300 | 185.6 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260115 | 0 | 638.77 | 639.58 | 635.7 | 636.62 | 6937000 | 636.62 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260115 | 0 | 449.62 | 450.14 | 445.95 | 446.46 | 215100 | 446.46 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260115 | 0 | 210.4 | 211.1 | 209.96 | 210.39 | 77800 | 210.39 | down | down | correct |
| VOT.US | Vanguard Mid | 20260115 | 0 | 287.02 | 288.22 | 286.2 | 286.5 | 175800 | 286.5 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260115 | 0 | 194.68 | 194.68 | 193 | 193.4 | 216200 | 193.4 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260115 | 0 | 18.25 | 18.47 | 18.23 | 18.46 | 155900 | 18.46 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260115 | 0 | 96.3 | 96.3 | 95.88 | 95.91 | 498000 | 95.91 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260115 | 0 | 188.51 | 190.62 | 188.51 | 189.71 | 333300 | 189.71 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260115 | 0 | 24.29 | 24.39 | 24.29 | 24.329 | 2600 | 24.329 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260115 | 0 | 24.48 | 24.49 | 24.46 | 24.49 | 563242 | 24.2869 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260115 | 0 | 44.42 | 44.5 | 44.25 | 44.285 | 24800 | 44.285 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260115 | 0 | 149 | 149.54 | 148.71 | 149.15 | 279700 | 149.15 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260115 | 0 | 145.34 | 145.55 | 144.83 | 144.93 | 4058600 | 144.93 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260115 | 0 | 50.67 | 50.67 | 50.6 | 50.61 | 4704976 | 50.3233 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260115 | 0 | 343.01 | 343.665 | 341.68 | 342.05 | 8296861 | 342.05 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260115 | 0 | 198.23 | 198.98 | 197.87 | 198.41 | 3806400 | 198.41 | up | down | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260115 | 0 | 489.5 | 489.53 | 484.66 | 485.59 | 1821600 | 485.59 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260115 | 0 | 67.25 | 67.25 | 66.71 | 66.71 | 16100 | 66.71 | down | down | correct |
| VV.US | Vanguard Large | 20260115 | 0 | 320.17 | 320.51 | 318.58 | 318.93 | 260400 | 318.93 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260115 | 0 | 56.31 | 56.57 | 56.12 | 56.34 | 17565400 | 56.34 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260115 | 0 | 220.79 | 222.5 | 220.28 | 221.32 | 324100 | 221.32 | up | down | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260115 | 0 | 148.48 | 149.18 | 148.21 | 148.71 | 1964900 | 148.71 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260115 | 0 | 54.303 | 54.58 | 53.74 | 54.15 | 12500 | 54.15 | down | up | incorrect |
| WBIF.US | Absolute Shares Trust | 20260115 | 0 | 32.03 | 32.03 | 31.943 | 31.943 | 400 | 31.943 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260115 | 0 | 24.0179 | 24.0179 | 23.9475 | 23.9475 | 479 | 23.9081 | down | up | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260115 | 0 | 35.73 | 35.73 | 35.541 | 35.541 | 400 | 35.541 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260115 | 0 | 33.15 | 33.222 | 33.13 | 33.222 | 7700 | 33.222 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260115 | 0 | 76.9 | 77.32 | 76.86 | 77.19 | 9000 | 77.19 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260115 | 0 | 20.3 | 20.3 | 20.07 | 20.07 | 122460 | 20.07 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260115 | 0 | 25.98 | 26.17 | 25.52 | 25.63 | 89100 | 25.63 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260115 | 0 | 20.99 | 21.45 | 20.95 | 21.39 | 19600 | 21.39 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260115 | 0 | 39.86 | 39.96 | 39.7194 | 39.95 | 56810 | 39.7614 | up | up | correct |
| WLTH.US | WLTH | 20260115 | 0 | 10.24 | 10.35 | 9.745 | 10.15 | 2979000 | 10.15 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260115 | 0 | 41.91 | 41.94 | 41.79 | 41.79 | 1100 | 41.79 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260115 | 0 | 39.07 | 39.47 | 39.07 | 39.4 | 43700 | 39.4 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260115 | 0 | 37.44 | 37.65 | 37.415 | 37.47 | 105000 | 37.47 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260115 | 0 | 286.42 | 290.25 | 284.56 | 289.49 | 454700 | 289.49 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260115 | 0 | 126.5 | 127.22 | 124.18 | 124.35 | 10400500 | 124.35 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260115 | 0 | 40.61 | 40.77 | 40.51 | 40.53 | 389200 | 40.53 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260115 | 0 | 27.4 | 27.4 | 27.266 | 27.266 | 2500 | 27.266 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260115 | 0 | 28.2 | 28.23 | 28.08 | 28.16 | 38000 | 28.16 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260115 | 0 | 91.09 | 92.44 | 90.24 | 92.26 | 56300 | 92.26 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260115 | 0 | 114.3 | 115.67 | 114.09 | 115.45 | 2813200 | 115.45 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20260115 | 0 | 89.51 | 90.42 | 89.09 | 89.66 | 34500 | 89.66 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260115 | 0 | 109.71 | 111.84 | 109.2 | 111.46 | 7800 | 111.46 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260115 | 0 | 178.702 | 178.702 | 178.702 | 178.702 | 500 | 178.702 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260115 | 0 | 48.77 | 49.11 | 48.61 | 48.96 | 17883600 | 48.96 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260115 | 0 | 116.99 | 116.99 | 115.93 | 116.21 | 12267200 | 116.21 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260115 | 0 | 47.63 | 48.07 | 47.27 | 47.61 | 49328793 | 47.61 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260115 | 0 | 54.22 | 54.7 | 54.21 | 54.37 | 48490800 | 54.37 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260115 | 0 | 59.33 | 59.33 | 58.83 | 58.93 | 2911500 | 58.93 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260115 | 0 | 165.07 | 166.05 | 164.99 | 165.78 | 9197400 | 165.78 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260115 | 0 | 146.93 | 147.57 | 145.31 | 145.46 | 17370900 | 145.46 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260115 | 0 | 82.1 | 82.51 | 81.85 | 82.37 | 29123700 | 82.37 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260115 | 0 | 41.54 | 41.85 | 41.445 | 41.7 | 23308300 | 41.7 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260115 | 0 | 62.73 | 62.74 | 62.35 | 62.41 | 35000 | 62.41 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260115 | 0 | 43.32 | 43.82 | 43.32 | 43.61 | 21762700 | 43.61 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260115 | 0 | 157.31 | 157.45 | 155.37 | 156.96 | 15303400 | 156.96 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260115 | 0 | 122.87 | 123.25 | 122.4 | 122.7 | 7448084 | 122.7 | down | down | correct |
| XME.US | SPDR Series Trust | 20260115 | 0 | 122.47 | 124.77 | 121.81 | 123.71 | 6000800 | 123.71 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260115 | 0 | 108.45 | 109.35 | 108.31 | 109.08 | 418400 | 109.08 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260115 | 0 | 64.15 | 64.68 | 64.15 | 64.49 | 32000 | 64.49 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260115 | 0 | 143.02 | 144.88 | 143.02 | 144.13 | 309300 | 144.13 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260115 | 0 | 66.24 | 66.78 | 66.19 | 66.57 | 17000 | 66.57 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260115 | 0 | 288.85 | 288.85 | 284.61 | 284.68 | 76700 | 284.68 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260115 | 0 | 130.32 | 131.63 | 128.51 | 130.28 | 4794800 | 130.28 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260115 | 0 | 64.9632 | 64.9632 | 64.6213 | 64.6213 | 493 | 64.6213 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260115 | 0 | 56.9 | 56.96 | 55.71 | 56.03 | 79700 | 56.03 | down | down | correct |
| XPND.US | First Trust Exchange | 20260115 | 0 | 36.298 | 36.3 | 35.912 | 35.912 | 7000 | 35.912 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260115 | 0 | 28.15 | 28.76 | 28.15 | 28.49 | 3600 | 28.49 | up | up | correct |
| XRLV.US | Invesco S&P 500 ex | 20260115 | 0 | 55.01 | 55.1704 | 55.0001 | 55.1704 | 1744 | 54.9851 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260115 | 0 | 17.99 | 18.04 | 17.99 | 18 | 25600 | 17.6408 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260115 | 0 | 89.82 | 91.25 | 89.46 | 90.88 | 4246600 | 90.88 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260115 | 0 | 357 | 358.86 | 351.67 | 352.04 | 97100 | 352.04 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260115 | 0 | 47.77 | 48.34 | 47.77 | 48.29 | 9200 | 48.29 | up | down | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260115 | 0 | 76.65 | 77.9 | 76.65 | 77.46 | 198700 | 77.46 | up | down | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20260115 | 0 | 41.23 | 41.42 | 41.155 | 41.225 | 158900 | 41.225 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260115 | 0 | 59.93 | 61.06 | 59.93 | 61 | 17100 | 61 | up | down | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20260115 | 0 | 186.72 | 186.72 | 183.06 | 183.1 | 55000 | 183.1 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260115 | 0 | 161.53 | 164 | 161.53 | 162.07 | 12500 | 162.07 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260115 | 0 | 97.53 | 99.09 | 97.53 | 99.09 | 11400 | 99.09 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260115 | 0 | 23.468 | 23.468 | 23.468 | 23.468 | 100 | 23.468 | |||
| XYLD.US | Global X Funds | 20260115 | 0 | 41.01 | 41.02 | 41 | 41.02 | 523900 | 40.3215 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260115 | 0 | 27.79 | 27.909 | 27.79 | 27.8 | 17200 | 27.5647 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260115 | 0 | 21.91 | 22.28 | 21.41 | 21.71 | 1391800 | 21.71 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260115 | 0 | 18.52 | 18.63 | 18.52 | 18.57 | 72200 | 18.57 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260115 | 0 | 52.44 | 52.56 | 52.28 | 52.49 | 14100 | 52.49 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260115 | 0 | 47.59 | 48.66 | 46.78 | 47.96 | 1417100 | 47.96 | up | up | correct |
| YLD.US | Principal Exchange | 20260115 | 0 | 19.09 | 19.11 | 19.0799 | 19.095 | 235589 | 18.8689 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260115 | 0 | 3.33 | 3.405 | 3.28 | 3.28 | 41700 | 3.28 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260115 | 0 | 19.59 | 19.59 | 19.37 | 19.49 | 37000 | 19.49 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260115 | 0 | 11.72 | 11.77 | 11.72 | 11.73 | 267621 | 11.4927 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260115 | 0 | 22.76 | 22.8 | 22.65 | 22.71 | 9100 | 22.71 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260115 | 0 | 38.575 | 38.703 | 38.47 | 38.703 | 4300 | 38.703 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260115 | 0 | 65.86 | 65.93 | 65.52 | 65.52 | 564700 | 65.52 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260115 | 0 | 3.105 | 3.12 | 2.85 | 2.92 | 20792830 | 29.2 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260115 | 0 | 30.67 | 30.67 | 30.4072 | 30.4072 | 2584 | 30.4072 | down | down | correct |
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