CollectAI
close-nyse_etfs
2026/01/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260116 | 0 | 25.02 | 25.08 | 24.99 | 25.015 | 8800 | 24.8211 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260116 | 0 | 45.4 | 45.6 | 44.78 | 45.22 | 2831000 | 45.22 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260116 | 0 | 36.72 | 36.85 | 36.68 | 36.85 | 4300 | 36.85 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260116 | 0 | 35.26 | 35.66 | 34.885 | 35.44 | 94400 | 35.44 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260116 | 0 | 43.365 | 43.365 | 43.365 | 43.365 | 0 | 43.365 | |||
| ACVF.US | ETF Opportunities Trust | 20260116 | 0 | 50.43 | 50.506 | 50.362 | 50.362 | 2100 | 50.362 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260116 | 0 | 18.46 | 18.548 | 18.43 | 18.483 | 5000 | 18.483 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260116 | 0 | 27.7 | 27.85 | 27.26 | 27.41 | 43100 | 27.41 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260116 | 0 | 40.29 | 40.29 | 40.03 | 40.1 | 29800 | 40.1 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260116 | 0 | 36.57 | 36.57 | 36.24 | 36.379 | 11300 | 36.379 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260116 | 0 | 34.71 | 34.71 | 34.5 | 34.52 | 9600 | 34.52 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260116 | 0 | 100.22 | 100.24 | 100.04 | 100.05 | 10332460 | 99.4145 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260116 | 0 | 44.19 | 44.21 | 44.1101 | 44.14 | 67376 | 43.842 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260116 | 0 | 29.88 | 30 | 29.81 | 30 | 20600 | 30 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260116 | 0 | 238 | 245.85 | 228.54 | 243.16 | 10971900 | 243.16 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260116 | 0 | 110.21 | 110.3 | 110.15 | 110.3 | 20731 | 109.6417 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260116 | 0 | 46.9 | 46.912 | 46.9 | 46.91 | 1400 | 46.4321 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260116 | 0 | 45.9 | 45.9 | 45.62 | 45.729 | 8200 | 45.729 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260116 | 0 | 44.202 | 44.28 | 44.12 | 44.12 | 6982 | 44.0561 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260116 | 0 | 8.14 | 8.16 | 8.1 | 8.12 | 18700 | 7.9593 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20260116 | 0 | 49.3 | 49.45 | 49.1446 | 49.32 | 1917279 | 48.3473 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20260116 | 0 | 50.821 | 50.965 | 50.821 | 50.908 | 1100 | 50.908 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260116 | 0 | 19.9516 | 19.9516 | 19.9516 | 19.9516 | 1 | 19.6584 | |||
| AMZA.US | InfraCap MLP ETF | 20260116 | 0 | 41.33 | 41.74 | 41.2613 | 41.722 | 27121 | 41.0683 | up | up | correct |
| ANEW.US | ProShares Trust | 20260116 | 0 | 51.155 | 51.155 | 51.155 | 51.155 | 100 | 51.155 | |||
| AOA.US | iShares Trust | 20260116 | 0 | 91.74 | 91.74 | 91.3 | 91.53 | 147100 | 91.53 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260116 | 0 | 40.63 | 40.69 | 40.61 | 40.62 | 286909 | 40.4483 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260116 | 0 | 48.3 | 48.34 | 48.21 | 48.28 | 365200 | 48.28 | down | up | incorrect |
| AOR.US | iShares Trust | 20260116 | 0 | 66.16 | 66.21 | 65.98 | 66.12 | 520500 | 66.12 | down | down | correct |
| ARB.US | AltShares Trust | 20260116 | 0 | 29.06 | 29.14 | 29 | 29.05 | 13300 | 29.05 | down | down | correct |
| ARGT.US | Global X Funds | 20260116 | 0 | 91.79 | 92.51 | 91.23 | 91.58 | 150600 | 91.58 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260116 | 0 | 48.19 | 48.19 | 47.39 | 47.81 | 512100 | 47.81 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260116 | 0 | 82.36 | 82.64 | 81.35 | 81.68 | 5630700 | 81.68 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260116 | 0 | 150.1 | 150.14 | 147.99 | 148.59 | 126900 | 148.59 | down | down | correct |
| ASEA.US | Global X Funds | 20260116 | 0 | 19.04 | 19.05 | 18.93 | 19 | 19900 | 19 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260116 | 0 | 33.74 | 33.74 | 33.53 | 33.56 | 6814100 | 33.56 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260116 | 0 | 42.65 | 42.65 | 42.44 | 42.61 | 14000 | 42.61 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260116 | 0 | 35.83 | 35.92 | 35.54 | 35.58 | 62400 | 35.58 | down | down | correct |
| AUSF.US | Global X Funds | 20260116 | 0 | 47.95 | 48.1 | 47.89 | 48.06 | 186573 | 47.7588 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260116 | 0 | 85.52 | 85.605 | 85.17 | 85.55 | 1524100 | 85.454 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260116 | 0 | 98.92 | 99.05 | 98.35 | 98.97 | 556000 | 98.8531 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260116 | 0 | 81.48 | 81.49 | 80.925 | 81.3 | 1810900 | 81.2421 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260116 | 0 | 61.01 | 61.01 | 60.62 | 60.8 | 51600 | 60.7349 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260116 | 0 | 42.05 | 42.05 | 41.96 | 41.98 | 287000 | 41.6781 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260116 | 0 | 73.74 | 73.82 | 73.44 | 73.77 | 70751 | 73.6731 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260116 | 0 | 79.64 | 79.735 | 79.25 | 79.39 | 349600 | 79.1653 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260116 | 0 | 46.54 | 46.59 | 46.5 | 46.525 | 14100 | 46.2412 | down | down | correct |
| AVRE.US | AVRE | 20260116 | 0 | 44.76 | 45.23 | 44.68 | 45.19 | 48100 | 45.1528 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260116 | 0 | 47.09 | 47.107 | 47.06 | 47.075 | 44900 | 46.736 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260116 | 0 | 115.48 | 115.49 | 114.804 | 114.98 | 326500 | 114.7341 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260116 | 0 | 108.98 | 109.022 | 108.307 | 108.51 | 841700 | 108.2312 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260116 | 0 | 20.26 | 20.26 | 20.18 | 20.18 | 2600 | 20.18 | down | down | correct |
| BAB.US | Invesco Exchange | 20260116 | 0 | 27.31 | 27.3398 | 27.21 | 27.29 | 125705 | 27.1109 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260116 | 0 | 45.31 | 45.516 | 44.72 | 45.16 | 1308000 | 45.16 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260116 | 0 | 15.1 | 15.1 | 14.9 | 15.01 | 81700 | 15.01 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260116 | 0 | 40.53 | 41.04 | 40.05 | 40.58 | 14300 | 40.58 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260116 | 0 | 113.962 | 114.27 | 113.62 | 113.908 | 31800 | 113.908 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260116 | 0 | 80.38 | 80.88 | 80.3 | 80.455 | 3800 | 80.455 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260116 | 0 | 79.61 | 79.77 | 79.31 | 79.382 | 1000 | 79.382 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260116 | 0 | 32.11 | 32.11 | 31.94 | 32.08 | 68800 | 32.08 | down | up | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260116 | 0 | 20.28 | 20.305 | 20.175 | 20.27 | 726000 | 20.27 | down | up | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260116 | 0 | 24.455 | 24.615 | 24.44 | 24.539 | 1600 | 24.539 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260116 | 0 | 16.85 | 16.93 | 16.458 | 16.458 | 7500 | 16.458 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260116 | 0 | 9.63 | 9.8 | 9.6 | 9.8 | 108200 | 9.8 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260116 | 0 | 33.172 | 33.172 | 33.172 | 33.172 | 100 | 33.172 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260116 | 0 | 2.56 | 2.69 | 2.55 | 2.66 | 62830 | 53.2 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260116 | 0 | 19.95 | 19.95 | 19.55 | 19.553 | 10600 | 19.553 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260116 | 0 | 86.55 | 86.55 | 86.18 | 86.18 | 4700 | 86.18 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260116 | 0 | 48.22 | 48.297 | 47.955 | 48.25 | 42500 | 48.25 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260116 | 0 | 52.14 | 52.28 | 52 | 52.13 | 7400 | 51.085 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260116 | 0 | 91.54 | 91.54 | 91.54 | 91.54 | 7648200 | 91.0242 | |||
| BILS.US | SPDR Series Trust | 20260116 | 0 | 99.36 | 99.37 | 99.36 | 99.37 | 438600 | 98.7976 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260116 | 0 | 13.275 | 13.3 | 13.07 | 13.26 | 51356300 | 13.228 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260116 | 0 | 23.51 | 24.323 | 23.2 | 24.24 | 138000 | 24.24 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260116 | 0 | 77.95 | 77.95 | 77.74 | 77.77 | 1850652 | 77.25 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260116 | 0 | 14.59 | 14.61 | 14.45 | 14.53 | 973100 | 14.53 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260116 | 0 | 42.54 | 42.55 | 42.455 | 42.47 | 413300 | 42.1958 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260116 | 0 | 78.957 | 79.237 | 78.957 | 79.237 | 1300 | 79.237 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260116 | 0 | 44.79 | 44.79 | 44.52 | 44.61 | 3700 | 44.61 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260116 | 0 | 48.3 | 48.39 | 48.3 | 48.372 | 22600 | 47.8646 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260116 | 0 | 95.66 | 95.88 | 95.548 | 95.87 | 20700 | 95.87 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260116 | 0 | 132.96 | 133.048 | 132.31 | 132.57 | 68000 | 132.57 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260116 | 0 | 21.05 | 21.06 | 21.04 | 21.06 | 15990700 | 20.8502 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260116 | 0 | 116.545 | 116.883 | 116.14 | 116.496 | 6400 | 116.496 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260116 | 0 | 120.59 | 120.59 | 120.34 | 120.377 | 500 | 120.377 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260116 | 0 | 49.815 | 49.82 | 49.806 | 49.82 | 16800 | 49.4964 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260116 | 0 | 44.965 | 45.09 | 44.965 | 45.08 | 5300 | 45.08 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260116 | 0 | 64.82 | 66.245 | 64.51 | 65.81 | 1767300 | 65.81 | up | up | correct |
| BLV.US | Vanguard Long | 20260116 | 0 | 70.19 | 70.275 | 69.905 | 69.96 | 952907 | 69.4366 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260116 | 0 | 31.21 | 31.21 | 31.168 | 31.168 | 500 | 31.168 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260116 | 0 | 22.4372 | 22.44 | 22.3887 | 22.3949 | 7289 | 22.2465 | down | down | correct |
| BNDD.US | BNDD | 20260116 | 0 | 98.56 | 99.5 | 98.56 | 98.796 | 3700 | 98.2041 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260116 | 0 | 9.37 | 9.428 | 9.219 | 9.428 | 400 | 47.14 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260116 | 0 | 35.69 | 36.54 | 35.459 | 35.7 | 24100 | 35.7 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260116 | 0 | 30.09 | 30.09 | 29.8 | 29.84 | 493600 | 29.84 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260116 | 0 | 33.64 | 33.71 | 33.38 | 33.43 | 11800 | 33.43 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260116 | 0 | 15.93 | 16.51 | 15.63 | 16.42 | 11510700 | 16.42 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260116 | 0 | 93.71 | 93.7499 | 93.51 | 93.55 | 759338 | 92.7661 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260116 | 0 | 39.15 | 39.15 | 39.03 | 39.07 | 1200 | 39.07 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260116 | 0 | 16.6 | 16.6 | 16.55 | 16.58 | 3700 | 16.58 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260116 | 0 | 86.39 | 86.56 | 85.04 | 86.31 | 10000 | 86.31 | down | down | correct |
| BSV.US | Vanguard Short | 20260116 | 0 | 78.8 | 78.8 | 78.72 | 78.74 | 7439800 | 78.2357 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260116 | 0 | 13.72 | 13.85 | 13.71 | 13.8 | 562100 | 13.8 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260116 | 0 | 57.38 | 57.38 | 56.79 | 56.86 | 66800 | 56.86 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260116 | 0 | 281 | 282.82 | 268.89 | 272.29 | 5391000 | 27.229 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260116 | 0 | 34.94 | 35.49 | 34.85 | 35.29 | 201800 | 35.29 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260116 | 0 | 22.37 | 22.389 | 22.3 | 22.34 | 422707 | 22.2629 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260116 | 0 | 27.19 | 27.27 | 27.19 | 27.24 | 22925 | 27.1528 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260116 | 0 | 22.89 | 22.89 | 22.85 | 22.87 | 42694 | 22.67 | down | down | correct |
| BZQ.US | ProShares Trust | 20260116 | 0 | 14.1 | 14.2 | 14.08 | 14.08 | 2000 | 14.08 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260116 | 0 | 9.6 | 9.69 | 9.58 | 9.68 | 107800 | 9.68 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260116 | 0 | 32.66 | 32.75 | 32.65 | 32.715 | 18400 | 32.715 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260116 | 0 | 22.929 | 22.99 | 22.84 | 22.895 | 7735 | 22.8369 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260116 | 0 | 43.26 | 43.733 | 43.26 | 43.62 | 4100 | 43.62 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260116 | 0 | 26.83 | 26.87 | 26.82 | 26.858 | 1600 | 26.858 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260116 | 0 | 51.65 | 52.08 | 50.86 | 51.55 | 2557400 | 51.55 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260116 | 0 | 19.375 | 19.375 | 19.35 | 19.35 | 600 | 18.9158 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260116 | 0 | 19.06 | 19.11 | 19 | 19.05 | 8100 | 19.05 | down | down | correct |
| CGW.US | Invesco Exchange | 20260116 | 0 | 65.36 | 65.56 | 65.22 | 65.53 | 37100 | 65.53 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260116 | 0 | 22.09 | 22.09 | 21.795 | 21.84 | 268300 | 21.84 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260116 | 0 | 27.93 | 27.93 | 27.87 | 27.8745 | 6984 | 27.8745 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260116 | 0 | 21.39 | 21.53 | 21.11 | 21.19 | 45100 | 21.19 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260116 | 0 | 23.7 | 23.77 | 23.7 | 23.7538 | 8812 | 23.7538 | up | up | correct |
| CMBS.US | iShares Trust | 20260116 | 0 | 49.32 | 49.32 | 49.1011 | 49.21 | 52027 | 48.9221 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260116 | 0 | 50.63 | 50.63 | 50.36 | 50.57 | 28900 | 50.57 | down | up | incorrect |
| CMF.US | iShares Trust | 20260116 | 0 | 57.87 | 57.89 | 57.805 | 57.85 | 353429 | 57.5717 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20260116 | 0 | 29.81 | 29.81 | 28.6 | 28.81 | 15300 | 28.81 | down | up | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260116 | 0 | 97.9 | 98.86 | 97.87 | 98.62 | 4100 | 98.62 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260116 | 0 | 46.6 | 46.62 | 46.29 | 46.35 | 103900 | 46.35 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260116 | 0 | 30.58 | 30.63 | 30.46 | 30.6 | 39700 | 30.6 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260116 | 0 | 21.918 | 21.94 | 21.805 | 21.92 | 43600 | 21.92 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260116 | 0 | 81.06 | 81.06 | 79.3 | 80.77 | 4701800 | 80.77 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260116 | 0 | 17.06 | 17.22 | 17.06 | 17.18 | 28400 | 17.18 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260116 | 0 | 98.25 | 98.33 | 98.0702 | 98.08 | 63045 | 97.3357 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260116 | 0 | 35.76 | 35.94 | 35.46 | 35.94 | 1927900 | 35.94 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260116 | 0 | 57.48 | 57.48 | 56.58 | 56.88 | 648500 | 56.88 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260116 | 0 | 40.32 | 40.32 | 39.841 | 39.9 | 63700 | 39.9 | down | down | correct |
| CRBN.US | iShares Trust | 20260116 | 0 | 235.41 | 236.22 | 235.41 | 235.44 | 10500 | 235.44 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260116 | 0 | 18.25 | 18.5 | 17.799 | 18.24 | 34100 | 18.24 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260116 | 0 | 111.99 | 112 | 111.18 | 111.72 | 10100 | 111.72 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260116 | 0 | 39.3 | 39.97 | 39.137 | 39.797 | 3400 | 39.797 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260116 | 0 | 114.79 | 114.94 | 112.64 | 112.91 | 43300 | 112.91 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260116 | 0 | 30.46 | 30.48 | 30.35 | 30.48 | 6100 | 30.48 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260116 | 0 | 27.95 | 28.04 | 27.85 | 27.96 | 4400 | 27.96 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260116 | 0 | 93.72 | 94.1099 | 93.35 | 93.89 | 401318 | 93.6577 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260116 | 0 | 44.36 | 44.43 | 42.98 | 43.59 | 742900 | 43.59 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260116 | 0 | 37.46 | 37.46 | 37.27 | 37.34 | 964500 | 37.34 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260116 | 0 | 72.08 | 72.08 | 71.74 | 71.965 | 5200 | 71.965 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260116 | 0 | 114.8 | 114.8 | 114.43 | 114.5 | 3900 | 114.5 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260116 | 0 | 42.649 | 42.649 | 42.649 | 42.649 | 400 | 42.649 | |||
| DBA.US | Invesco DB Multi | 20260116 | 0 | 25.69 | 25.7 | 25.56 | 25.6 | 229000 | 25.6 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260116 | 0 | 43.23 | 43.32 | 43.13 | 43.23 | 17900 | 43.23 | |||
| DBB.US | Invesco DB Multi | 20260116 | 0 | 23.71 | 23.8 | 23.56 | 23.76 | 243100 | 23.76 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260116 | 0 | 23.2 | 23.24 | 23.09 | 23.16 | 506600 | 23.16 | down | up | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260116 | 0 | 18.06 | 18.06 | 17.91 | 17.97 | 7900 | 17.97 | down | up | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260116 | 0 | 50.27 | 50.39 | 50.18 | 50.34 | 610800 | 50.34 | up | down | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260116 | 0 | 33.78 | 34.05 | 33.76 | 33.86 | 32400 | 33.86 | up | down | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260116 | 0 | 49.85 | 50.09 | 49.65 | 50.04 | 51100 | 50.04 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260116 | 0 | 57.61 | 57.61 | 57.275 | 57.473 | 6800 | 57.473 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260116 | 0 | 101.37 | 101.51 | 100.99 | 101.51 | 42700 | 101.51 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260116 | 0 | 28.74 | 28.76 | 28.53 | 28.71 | 942700 | 28.71 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260116 | 0 | 12.8 | 12.8 | 12.63 | 12.66 | 345200 | 12.66 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260116 | 0 | 114.48 | 114.48 | 112.05 | 113.38 | 22700 | 113.38 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260116 | 0 | 60.05 | 60.39 | 59.5 | 59.79 | 226500 | 59.79 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260116 | 0 | 21.707 | 21.707 | 21.66 | 21.68 | 68900 | 21.5307 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260116 | 0 | 36.84 | 37.09 | 36.81 | 37.09 | 700 | 37.09 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260116 | 0 | 38.71 | 38.71 | 38.413 | 38.413 | 500 | 38.413 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260116 | 0 | 48.04 | 48.06 | 47.88 | 48.05 | 295700 | 48.05 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260116 | 0 | 35.67 | 35.75 | 35.5101 | 35.68 | 94271 | 35.6617 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260116 | 0 | 60.965 | 60.965 | 60.741 | 60.8 | 4000 | 60.8 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260116 | 0 | 63.45 | 63.67 | 63.45 | 63.61 | 4200 | 63.61 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260116 | 0 | 40.84 | 40.87 | 40.63 | 40.69 | 2863700 | 40.69 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260116 | 0 | 34.34 | 34.389 | 34.14 | 34.29 | 856500 | 34.29 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260116 | 0 | 39.54 | 39.565 | 39.371 | 39.56 | 1713100 | 39.56 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260116 | 0 | 74.75 | 74.772 | 74.35 | 74.52 | 352100 | 74.52 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260116 | 0 | 63.66 | 63.66 | 63.12 | 63.19 | 215200 | 63.19 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260116 | 0 | 47.9 | 47.92 | 47.66 | 47.75 | 608800 | 47.75 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260116 | 0 | 42.7 | 42.719 | 42.62 | 42.64 | 910600 | 42.52 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260116 | 0 | 73.36 | 73.53 | 73.25 | 73.51 | 15200 | 73.51 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260116 | 0 | 90.9 | 93.5 | 90 | 92.68 | 396200 | 92.68 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260116 | 0 | 41.69 | 41.69 | 41.58 | 41.595 | 77900 | 41.595 | down | down | correct |
| DFIV.US | DFIV | 20260116 | 0 | 51.59 | 51.66 | 51.41 | 51.58 | 1240500 | 51.58 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260116 | 0 | 101.12 | 101.22 | 100.65 | 100.88 | 15400 | 100.88 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260116 | 0 | 48.53 | 48.53 | 48.494 | 48.515 | 140500 | 48.3712 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260116 | 0 | 48.02 | 48.04 | 47.985 | 48 | 567000 | 48 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260116 | 0 | 75.72 | 75.75 | 75.31 | 75.46 | 482200 | 75.46 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260116 | 0 | 182.5 | 183.86 | 177.53 | 181.01 | 95500 | 181.01 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260116 | 0 | 71.44 | 71.66 | 71.352 | 71.52 | 2908300 | 71.52 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260116 | 0 | 59.3 | 59.38 | 59.09 | 59.35 | 60200 | 59.35 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260116 | 0 | 171.16 | 171.29 | 170.6 | 170.97 | 63200 | 170.97 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260116 | 0 | 5.5 | 5.98 | 5.5 | 5.67 | 10500 | 5.67 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260116 | 0 | 105.84 | 105.9108 | 105.62 | 105.74 | 76717 | 105.4008 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260116 | 0 | 494.5 | 496 | 492.27 | 493.42 | 5845489 | 492.8081 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260116 | 0 | 18.41 | 18.42 | 18.37 | 18.37 | 187789 | 18.2187 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260116 | 0 | 40.72 | 40.97 | 40.5 | 40.79 | 52100 | 40.79 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260116 | 0 | 82.81 | 82.81 | 82.58 | 82.73 | 7900 | 82.73 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260116 | 0 | 18.16 | 18.18 | 18.08 | 18.17 | 238664 | 17.9749 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260116 | 0 | 45.58 | 45.66 | 45.395 | 45.56 | 722300 | 45.1965 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260116 | 0 | 31.58 | 31.66 | 31.58 | 31.62 | 5100 | 31.62 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260116 | 0 | 37.221 | 37.34 | 37.181 | 37.305 | 7000 | 37.158 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260116 | 0 | 58.67 | 58.67 | 58.455 | 58.53 | 30000 | 58.53 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260116 | 0 | 39.3 | 39.31 | 39.08 | 39.17 | 38800 | 39.17 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260116 | 0 | 90.2 | 90.5 | 90.115 | 90.29 | 220423 | 90.1233 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260116 | 0 | 83.84 | 83.84 | 83.38 | 83.58 | 20300 | 83.58 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20260116 | 0 | 32.19 | 32.3 | 32.189 | 32.251 | 6600 | 32.241 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260116 | 0 | 43.39 | 43.39 | 43.08 | 43.37 | 31300 | 43.37 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260116 | 0 | 22.87 | 22.97 | 22.8 | 22.93 | 3312300 | 22.93 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260116 | 0 | 68.1 | 68.31 | 67.92 | 68.24 | 16700 | 68.24 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260116 | 0 | 54.17 | 54.23 | 53.99 | 54.12 | 140100 | 54.0786 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260116 | 0 | 78.38 | 79.07 | 77.86 | 78.19 | 116200 | 78.19 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260116 | 0 | 116.315 | 117.6 | 114.38 | 114.83 | 351800 | 114.83 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260116 | 0 | 8.43 | 8.572 | 8.42 | 8.44 | 4201900 | 8.44 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260116 | 0 | 9.23 | 9.76 | 9.22 | 9.67 | 617400 | 9.67 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260116 | 0 | 24.24 | 24.27 | 23.02 | 23.22 | 221400 | 23.22 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260116 | 0 | 24.48 | 24.5 | 24.48 | 24.48 | 393 | 24.48 | |||
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260116 | 0 | 131.6 | 131.66 | 130.86 | 130.91 | 107600 | 130.91 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260116 | 0 | 60.61 | 60.61 | 60.27 | 60.29 | 42100 | 60.29 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20260116 | 0 | 32.81 | 32.81 | 32.759 | 32.759 | 900 | 32.759 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260116 | 0 | 87.3 | 87.47 | 87.16 | 87.32 | 24759 | 87.1627 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260116 | 0 | 49.218 | 49.39 | 49.218 | 49.228 | 5100 | 49.228 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260116 | 0 | 52.55 | 52.55 | 52.38 | 52.52 | 28600 | 52.52 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260116 | 0 | 28.56 | 28.58 | 28.29 | 28.39 | 36200 | 28.39 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260116 | 0 | 82.82 | 83.76 | 82.5 | 83.301 | 20600 | 83.301 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260116 | 0 | 5.87 | 6.089 | 5.75 | 5.75 | 6195283 | 57.5 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20260116 | 0 | 32.47 | 32.54 | 32.32 | 32.46 | 182200 | 32.46 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260116 | 0 | 70.98 | 71.01 | 70.74 | 70.95 | 17500 | 70.95 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260116 | 0 | 33.13 | 33.15 | 33.11 | 33.11 | 400 | 33.11 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260116 | 0 | 44.33 | 44.4 | 44.25 | 44.36 | 17900 | 44.36 | up | up | correct |
| DXD.US | ProShares Trust | 20260116 | 0 | 19.4 | 19.58 | 19.29 | 19.49 | 1313200 | 19.49 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260116 | 0 | 155.64 | 155.94 | 155.26 | 155.63 | 521000 | 155.63 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260116 | 0 | 22.67 | 22.73 | 22.621 | 22.682 | 8100 | 22.4935 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260116 | 0 | 61.38 | 61.435 | 60.975 | 61.12 | 2949600 | 61.12 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260116 | 0 | 3.55 | 3.63 | 3.48 | 3.54 | 24000 | 3.54 | down | down | correct |
| EAGG.US | iShares Trust | 20260116 | 0 | 48 | 48.02 | 47.92 | 47.93 | 196612 | 47.6226 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260116 | 0 | 29.886 | 29.95 | 29.85 | 29.919 | 3800 | 29.919 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260116 | 0 | 36.28 | 36.37 | 36.225 | 36.316 | 3400 | 36.316 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260116 | 0 | 28.53 | 28.53 | 28.207 | 28.207 | 1500 | 28.207 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260116 | 0 | 53.5 | 53.9 | 53.5 | 53.9 | 2115 | 53.9 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260116 | 0 | 21.41 | 21.425 | 21.375 | 21.42 | 250920 | 21.2297 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260116 | 0 | 34.2029 | 34.275 | 34.19 | 34.22 | 2407 | 34.22 | up | up | correct |
| ECNS.US | iShares Trust | 20260116 | 0 | 34.93 | 34.93 | 34.7 | 34.83 | 8400 | 34.83 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260116 | 0 | 28.7 | 28.7 | 28.57 | 28.63 | 13000 | 28.63 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260116 | 0 | 64.35 | 64.35 | 62.91 | 63.96 | 88500 | 63.96 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260116 | 0 | 40 | 40.12 | 39.91 | 40.11 | 163900 | 40.11 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260116 | 0 | 25.36 | 25.36 | 25.33 | 25.33 | 1200 | 25.33 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260116 | 0 | 42.28 | 42.3 | 42.155 | 42.21 | 6900 | 42.21 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260116 | 0 | 66.15 | 66.39 | 65.71 | 65.85 | 1429600 | 65.85 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260116 | 0 | 30.06 | 30.52 | 29.88 | 30.08 | 77400 | 30.08 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260116 | 0 | 27.99 | 28.14 | 27.96 | 28.09 | 48600 | 28.09 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260116 | 0 | 57.97 | 58.01 | 57.57 | 57.87 | 30624000 | 57.87 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260116 | 0 | 18.45 | 18.45 | 18.33 | 18.4 | 5500 | 18.4 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260116 | 0 | 69.34 | 69.4 | 69.2 | 69.29 | 14200 | 69.29 | down | up | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260116 | 0 | 44.99 | 45.34 | 44.945 | 45.101 | 8200 | 45.101 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260116 | 0 | 60.05 | 60.05 | 59.68 | 59.68 | 18400 | 59.68 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260116 | 0 | 90.07 | 90.07 | 87.83 | 89.6 | 3900 | 89.6 | down | down | correct |
| EEV.US | ProShares Trust | 20260116 | 0 | 16.84 | 16.89 | 16.81 | 16.82 | 2100 | 16.82 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260116 | 0 | 99.42 | 99.54 | 99.06 | 99.53 | 18699200 | 99.53 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260116 | 0 | 52.12 | 52.21 | 51.94 | 52.17 | 29200 | 52.17 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260116 | 0 | 67.03 | 67.1 | 66.922 | 66.922 | 7600 | 66.922 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260116 | 0 | 69 | 69 | 67.85 | 68.14 | 5900 | 68.14 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260116 | 0 | 8.45 | 8.45 | 8.44 | 8.44 | 1200 | 8.44 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20260116 | 0 | 12.29 | 12.29 | 12.23 | 12.27 | 47300 | 12.27 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260116 | 0 | 19.25 | 19.25 | 19.13 | 19.14 | 206300 | 19.14 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260116 | 0 | 98.07 | 98.54 | 97.93 | 98.54 | 3100 | 98.0244 | up | down | incorrect |
| EIRL.US | iShares Trust | 20260116 | 0 | 73.83 | 73.85 | 73.6 | 73.85 | 5900 | 73.85 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260116 | 0 | 119.41 | 119.7 | 118.88 | 119.15 | 125800 | 119.15 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260116 | 0 | 34.54 | 34.54 | 34.407 | 34.52 | 47100 | 34.52 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260116 | 0 | 30.01 | 30.14 | 30.01 | 30.099 | 14800 | 30.099 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260116 | 0 | 29.48 | 29.48 | 29.28 | 29.345 | 43596 | 29.0609 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260116 | 0 | 24.03 | 24.03 | 23.96 | 23.99 | 25200 | 23.7626 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260116 | 0 | 25.475 | 25.5 | 25.429 | 25.45 | 19800 | 25.2164 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260116 | 0 | 25.92 | 25.95 | 25.875 | 25.93 | 1372721 | 25.6941 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260116 | 0 | 39.01 | 39.34 | 38.98 | 39.32 | 243400 | 39.32 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260116 | 0 | 33.41 | 33.41 | 33.26 | 33.31 | 9000 | 33.31 | down | down | correct |
| EMNT.US | EMNT | 20260116 | 0 | 98.75 | 98.77 | 98.75 | 98.77 | 2000 | 98.1719 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260116 | 0 | 40.33 | 40.39 | 39.83 | 39.95 | 47600 | 39.95 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20260116 | 0 | 37.67 | 37.67 | 37.6267 | 37.6267 | 783 | 37.6267 | down | down | correct |
| EMTY.US | ProShares Trust | 20260116 | 0 | 11.31 | 11.33 | 11.27 | 11.29 | 17100 | 11.29 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260116 | 0 | 31.88 | 32.34 | 31.88 | 32.34 | 46760 | 31.9783 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260116 | 0 | 32.7 | 32.7 | 32.37 | 32.39 | 9100 | 32.39 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260116 | 0 | 26.43 | 26.43 | 26.31 | 26.42 | 107900 | 26.42 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260116 | 0 | 45.47 | 45.47 | 45.245 | 45.37 | 904401 | 45.37 | down | down | correct |
| EPOL.US | iShares Trust | 20260116 | 0 | 35.97 | 35.97 | 35.67 | 35.92 | 424100 | 35.92 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260116 | 0 | 51.95 | 51.95 | 51.65 | 51.81 | 346900 | 51.81 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260116 | 0 | 71.83 | 71.85 | 71.47 | 71.55 | 54700 | 71.55 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260116 | 0 | 82.47 | 82.94 | 81.3 | 82.63 | 85200 | 82.63 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260116 | 0 | 20.76 | 20.85 | 20.6 | 20.67 | 3700 | 20.67 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260116 | 0 | 54.98 | 55.004 | 54.78 | 54.92 | 20500 | 54.92 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260116 | 0 | 47.84 | 47.91 | 47.75 | 47.85 | 41100 | 47.85 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260116 | 0 | 120.88 | 121.22 | 120.44 | 120.49 | 123800 | 120.49 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260116 | 0 | 47.81 | 47.87 | 47.81 | 47.84 | 1700 | 47.84 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260116 | 0 | 62.89 | 63.43 | 62.71 | 63.15 | 193900 | 63.15 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260116 | 0 | 17.45 | 17.52 | 17.31 | 17.37 | 245100 | 17.37 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260116 | 0 | 6.11 | 6.5 | 6.11 | 6.5 | 9200 | 6.4549 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260116 | 0 | 79.32 | 79.52 | 79.32 | 79.36 | 3806 | 79.2576 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260116 | 0 | 21.31 | 21.31 | 21.26 | 21.26 | 9772 | 21.0749 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20260116 | 0 | 37.87 | 37.87 | 37.665 | 37.8359 | 9636 | 37.8359 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260116 | 0 | 66.5625 | 66.5625 | 66.5625 | 66.5625 | 0 | 66.5494 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260116 | 0 | 68.64 | 68.64 | 68.479 | 68.479 | 700 | 68.479 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260116 | 0 | 38.44 | 39.1 | 38.33 | 38.508 | 19000 | 38.508 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260116 | 0 | 18.99 | 19.1 | 18.99 | 19.01 | 34100 | 19.01 | up | up | correct |
| EUO.US | ProShares Trust II | 20260116 | 0 | 29.09 | 29.2 | 29.09 | 29.18 | 2700 | 29.18 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260116 | 0 | 45.3 | 45.39 | 44.36 | 44.99 | 24100 | 44.99 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260116 | 0 | 107.35 | 107.4 | 106.92 | 107.1 | 38600 | 107.1 | down | down | correct |
| EUSB.US | iShares Trust | 20260116 | 0 | 44.03 | 44.03 | 43.93 | 43.935 | 22500 | 43.6558 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260116 | 0 | 52.89 | 52.97 | 52.765 | 52.93 | 27896 | 52.93 | up | up | correct |
| EVNT.US | EVNT | 20260116 | 0 | 11.62 | 11.63 | 11.58 | 11.605 | 8200 | 11.605 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260116 | 0 | 40.4 | 40.43 | 40.26 | 40.4 | 35700 | 40.4 | |||
| EWA.US | iShares MSCI Australia ETF | 20260116 | 0 | 26.76 | 26.79 | 26.63 | 26.74 | 3572600 | 26.74 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260116 | 0 | 55.27 | 55.29 | 54.92 | 55.13 | 1347900 | 55.13 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260116 | 0 | 51.22 | 51.35 | 50.94 | 51.31 | 48200 | 51.31 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260116 | 0 | 43.33 | 43.34 | 43.12 | 43.34 | 2776100 | 43.34 | up | up | correct |
| EWH.US | iShares Inc. | 20260116 | 0 | 22.62 | 22.63 | 22.42 | 22.54 | 3842400 | 22.54 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260116 | 0 | 54.82 | 54.96 | 54.69 | 54.92 | 278800 | 54.92 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260116 | 0 | 85.54 | 85.61 | 85.26 | 85.48 | 4181200 | 85.48 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260116 | 0 | 25.3 | 25.35 | 25.26 | 25.33 | 4100 | 25.33 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260116 | 0 | 60.6 | 60.6 | 60.38 | 60.51 | 410400 | 60.51 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260116 | 0 | 28.19 | 28.23 | 28.12 | 28.17 | 222100 | 28.17 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260116 | 0 | 61.7 | 61.93 | 61.3 | 61.91 | 12800 | 61.91 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260116 | 0 | 36.19 | 36.3 | 36.03 | 36.3 | 145600 | 36.3 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260116 | 0 | 54.45 | 54.66 | 54.34 | 54.65 | 711000 | 54.65 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260116 | 0 | 45.25 | 45.37 | 45.08 | 45.29 | 260000 | 45.29 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260116 | 0 | 28.15 | 28.16 | 27.98 | 28.04 | 548100 | 28.04 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260116 | 0 | 67.58 | 67.72 | 67.2 | 67.34 | 2497200 | 67.34 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260116 | 0 | 45.22 | 45.24 | 45 | 45.18 | 1284800 | 45.18 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260116 | 0 | 22.57 | 22.69 | 22.49 | 22.69 | 8600 | 22.69 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260116 | 0 | 73.09 | 74.07 | 72.8 | 74 | 1667400 | 74 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260116 | 0 | 67.76 | 67.76 | 67.36 | 67.47 | 44100 | 67.47 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260116 | 0 | 111.78 | 112.26 | 110.84 | 112.22 | 7804100 | 112.22 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260116 | 0 | 33.14 | 33.25 | 32.9 | 33.17 | 23603300 | 33.17 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260116 | 0 | 187.1 | 187.95 | 187.01 | 187.87 | 79500 | 187.87 | up | down | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260116 | 0 | 72.6 | 72.96 | 72.01 | 72.78 | 385900 | 72.78 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260116 | 0 | 57.86 | 57.97 | 57.7 | 57.91 | 3200 | 57.91 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260116 | 0 | 70.18 | 70.18 | 69.86 | 70.03 | 40400 | 70.03 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260116 | 0 | 21.66 | 21.92 | 21.66 | 21.84 | 32900 | 21.84 | up | up | correct |
| FAS.US | Direxion Shares ETF Trust | 20260116 | 0 | 163.57 | 166.8 | 162.51 | 163.89 | 564700 | 163.89 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260116 | 0 | 39.3 | 39.47 | 38.44 | 39.16 | 635300 | 39.16 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260116 | 0 | 46.2 | 46.23 | 46.09 | 46.11 | 3938429 | 45.8053 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260116 | 0 | 213.75 | 213.75 | 211.36 | 211.36 | 64800 | 211.36 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260116 | 0 | 23.63 | 23.68 | 23.49 | 23.62 | 644800 | 23.62 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260116 | 0 | 73.44 | 73.44 | 72.75 | 72.77 | 67700 | 72.77 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260116 | 0 | 48.1 | 48.1 | 47.87 | 47.89 | 28550 | 47.5546 | down | down | correct |
| FDD.US | First Trust Exchange | 20260116 | 0 | 17.69 | 17.78 | 17.67 | 17.75 | 332900 | 17.75 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260116 | 0 | 49.51 | 49.5799 | 49.5 | 49.5674 | 118687 | 49.0631 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260116 | 0 | 105.92 | 106.08 | 105.12 | 105.34 | 113100 | 105.34 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260116 | 0 | 46.18 | 46.22 | 45.97 | 45.99 | 2340700 | 45.99 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260116 | 0 | 67.77 | 67.87 | 67.58 | 67.78 | 70500 | 67.78 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260116 | 0 | 84.06 | 84.06 | 83.3 | 83.3 | 5000 | 83.3 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260116 | 0 | 87.37 | 87.589 | 86.95 | 87.359 | 21600 | 87.359 | down | down | correct |
| FDN.US | First Trust Exchange | 20260116 | 0 | 264.87 | 264.87 | 261.63 | 261.63 | 198800 | 261.63 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260116 | 0 | 61.6 | 61.85 | 61.46 | 61.52 | 14500 | 61.52 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260116 | 0 | 57.46 | 57.775 | 57.46 | 57.66 | 1405900 | 57.66 | up | down | incorrect |
| FEDM.US | FEDM | 20260116 | 0 | 60.727 | 60.727 | 60.727 | 60.727 | 100 | 60.727 | |||
| FEIG.US | FEIG | 20260116 | 0 | 41.44 | 41.45 | 41.44 | 41.445 | 500 | 41.1358 | up | down | incorrect |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260116 | 0 | 26.39 | 26.52 | 26.34 | 26.47 | 3366000 | 26.47 | up | down | incorrect |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260116 | 0 | 53.66 | 53.72 | 53.43 | 53.71 | 60300 | 53.71 | up | down | incorrect |
| FEUS.US | FEUS | 20260116 | 0 | 74.66 | 74.66 | 74.632 | 74.632 | 1300 | 74.632 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260116 | 0 | 66.42 | 66.59 | 66.13 | 66.59 | 1427400 | 66.59 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260116 | 0 | 22.193 | 22.195 | 22.193 | 22.195 | 200 | 22.195 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260116 | 0 | 31.21 | 31.21 | 31.09 | 31.13 | 7100 | 31.13 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260116 | 0 | 37.3 | 37.48 | 36.92 | 37.17 | 92700 | 37.17 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260116 | 0 | 30.88 | 30.88 | 30.77 | 30.84 | 159900 | 30.84 | down | up | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260116 | 0 | 75.21 | 75.25 | 74.75 | 74.76 | 173000 | 74.76 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20260116 | 0 | 26.62 | 26.62 | 26.47 | 26.57 | 104400 | 26.57 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260116 | 0 | 89.6 | 90.06 | 89.45 | 89.9 | 93000 | 89.9 | up | down | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260116 | 0 | 3.51 | 3.65 | 3.49 | 3.65 | 9700 | 3.65 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260116 | 0 | 43.44 | 43.5 | 43.38 | 43.4 | 70800 | 43.1361 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260116 | 0 | 24.01 | 24.3399 | 24.01 | 24.203 | 58633 | 24.203 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260116 | 0 | 25.998 | 25.998 | 25.94 | 25.95 | 38700 | 25.7751 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260116 | 0 | 97.14 | 97.47 | 96.49 | 96.85 | 13800 | 96.85 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260116 | 0 | 35.62 | 35.62 | 35.39 | 35.57 | 555700 | 35.57 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260116 | 0 | 66.59 | 66.88 | 65.99 | 66.2331 | 24773 | 66.2331 | down | down | correct |
| FIW.US | First Trust Exchange | 20260116 | 0 | 115.83 | 115.98 | 115.37 | 115.75 | 48100 | 115.75 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260116 | 0 | 32.1 | 32.233 | 32.09 | 32.174 | 3000 | 32.174 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260116 | 0 | 31.3 | 31.3 | 31.1 | 31.225 | 4000 | 31.225 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260116 | 0 | 19.98 | 20.08 | 19.93 | 20.06 | 71300 | 20.06 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260116 | 0 | 49.51 | 49.51 | 49.19 | 49.32 | 58100 | 49.32 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260116 | 0 | 21.69 | 21.71 | 21.65 | 21.66 | 344100 | 21.5142 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260116 | 0 | 24.82 | 24.82 | 24.55 | 24.68 | 118100 | 24.68 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260116 | 0 | 21.74 | 21.74 | 21.68 | 21.685 | 38576 | 21.5404 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260116 | 0 | 37.72 | 37.74 | 37.51 | 37.73 | 193100 | 37.73 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260116 | 0 | 34.73 | 34.73 | 34.54 | 34.64 | 182600 | 34.64 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260116 | 0 | 34.15 | 34.25 | 34.11 | 34.25 | 16000 | 34.25 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260116 | 0 | 20.57 | 20.57 | 20.51 | 20.54 | 34251 | 20.4108 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260116 | 0 | 37.8 | 37.837 | 37.69 | 37.8 | 527100 | 37.8 | |||
| FLJH.US | Franklin Templeton ETF Trust | 20260116 | 0 | 40.1 | 40.155 | 40.05 | 40.123 | 15900 | 40.123 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260116 | 0 | 36.5 | 36.51 | 36.37 | 36.46 | 362600 | 36.46 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260116 | 0 | 36.54 | 36.76 | 36.31 | 36.76 | 199000 | 36.76 | up | down | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260116 | 0 | 25.51 | 25.7 | 25.45 | 25.69 | 38300 | 25.69 | up | down | incorrect |
| FLLV.US | Franklin Templeton ETF Trust | 20260116 | 0 | 63.68 | 63.95 | 63.43 | 63.537 | 4482 | 63.537 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260116 | 0 | 23.91 | 23.94 | 23.87 | 23.905 | 12794 | 23.7943 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260116 | 0 | 25.07 | 25.08 | 25.05 | 25.05 | 549341 | 24.9006 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260116 | 0 | 35.81 | 36.26 | 35.7 | 36.252 | 14500 | 36.252 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260116 | 0 | 38.44 | 38.44 | 38.27 | 38.29 | 20700 | 38.29 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260116 | 0 | 30.8 | 30.81 | 30.79 | 30.79 | 1013341 | 30.583 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260116 | 0 | 47.43 | 47.48 | 47.385 | 47.46 | 121175 | 47.0053 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260116 | 0 | 32.87 | 32.87 | 32.66 | 32.68 | 1900 | 32.68 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260116 | 0 | 26.943 | 27.12 | 26.87 | 27 | 309900 | 27 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260116 | 0 | 41.88 | 41.88 | 41.73 | 41.781 | 4400 | 41.781 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260116 | 0 | 50.62 | 50.7796 | 50.62 | 50.73 | 47098 | 50.3917 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260116 | 0 | 25.53 | 25.53 | 25.51 | 25.51 | 1103800 | 25.3298 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260116 | 0 | 65.26 | 65.43 | 64.94 | 65 | 77900 | 65 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260116 | 0 | 25.05 | 25.07 | 25.04 | 25.04 | 20700 | 24.8885 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260116 | 0 | 24.31 | 29.49 | 24.151 | 28.45 | 65400 | 28.45 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260116 | 0 | 57.45 | 57.64 | 57.15 | 57.64 | 50100 | 57.64 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260116 | 0 | 48.69 | 48.69 | 48.27 | 48.6 | 14400 | 48.6 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260116 | 0 | 26.876 | 26.94 | 26.876 | 26.89 | 16700 | 26.7238 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260116 | 0 | 13.47 | 13.47 | 13.37 | 13.415 | 14100 | 13.415 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260116 | 0 | 77.6 | 78.14 | 77.51 | 77.62 | 138900 | 77.62 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260116 | 0 | 33.98 | 34 | 33.77 | 33.88 | 759000 | 33.88 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260116 | 0 | 27.68 | 27.69 | 27.56 | 27.57 | 120900 | 27.57 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260116 | 0 | 46.51 | 46.53 | 46.26 | 46.44 | 129600 | 46.44 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260116 | 0 | 37.81 | 37.81 | 37.59 | 37.75 | 979800 | 37.75 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260116 | 0 | 47.21 | 47.22 | 46.99 | 47.21 | 1097500 | 47.21 | |||
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260116 | 0 | 28.29 | 28.33 | 28.17 | 28.18 | 4888600 | 28.18 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260116 | 0 | 5.41 | 5.64 | 5.37 | 5.56 | 4489020 | 55.6 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260116 | 0 | 200.87 | 201.1 | 195.698 | 197.84 | 17900 | 197.84 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260116 | 0 | 113.72 | 114.18 | 112 | 112.02 | 6900 | 112.02 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260116 | 0 | 67.29 | 67.74 | 66.75 | 66.76 | 89300 | 66.76 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260116 | 0 | 24.15 | 24.41 | 23.255 | 23.59 | 2886308 | 23.59 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260116 | 0 | 24.93 | 24.965 | 24.93 | 24.965 | 300 | 24.965 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260116 | 0 | 18.37 | 18.37 | 18.35 | 18.36 | 1629528 | 18.1997 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260116 | 0 | 19.52 | 19.52 | 19.51 | 19.515 | 282757 | 19.3386 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260116 | 0 | 169.24 | 169.67 | 167.81 | 168.05 | 46600 | 168.05 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260116 | 0 | 76.97 | 76.97 | 76.607 | 76.69 | 72700 | 76.69 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260116 | 0 | 27.73 | 28.215 | 27.72 | 28.16 | 427200 | 28.16 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260116 | 0 | 28.15 | 28.58 | 28.15 | 28.54 | 15500 | 28.54 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260116 | 0 | 22.09 | 22.2 | 21.88 | 21.88 | 97900 | 21.88 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260116 | 0 | 44.3 | 44.34 | 44.2 | 44.22 | 284500 | 43.954 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260116 | 0 | 19.21 | 19.21 | 19.19 | 19.2 | 238043 | 19.0553 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260116 | 0 | 20.14 | 20.1488 | 20.13 | 20.13 | 102365 | 20.0244 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260116 | 0 | 46.35 | 46.449 | 46.111 | 46.28 | 153900 | 46.28 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260116 | 0 | 51.96 | 52.08 | 51.71 | 52.03 | 278000 | 52.03 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260116 | 0 | 228.07 | 228.3 | 225.78 | 226.28 | 190200 | 226.28 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260116 | 0 | 91.01 | 91.0482 | 90.97 | 91.03 | 11832 | 90.43 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260116 | 0 | 20.14 | 20.14 | 20.115 | 20.13 | 49823 | 20.0381 | down | up | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260116 | 0 | 56 | 56.45 | 55.74 | 56.33 | 308300 | 56.33 | up | down | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260116 | 0 | 73.56 | 73.56 | 73.115 | 73.16 | 27000 | 73.16 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260116 | 0 | 47.46 | 47.6 | 47.36 | 47.53 | 1209600 | 47.53 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260116 | 0 | 66.2178 | 66.29 | 66.14 | 66.2064 | 11652 | 66.0971 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260116 | 0 | 128.8 | 128.82 | 128.58 | 128.6588 | 13726 | 128.2342 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260116 | 0 | 70.24 | 70.291 | 70.14 | 70.1959 | 15960 | 70.1826 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260116 | 0 | 71.86 | 71.86 | 71.32 | 71.44 | 5600 | 71.44 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260116 | 0 | 107.16 | 107.26 | 106.92 | 107.04 | 129984 | 106.9098 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260116 | 0 | 110.3 | 110.44 | 110.05 | 110.12 | 155600 | 110.12 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260116 | 0 | 63.62 | 63.73 | 63.51 | 63.66 | 23000 | 63.66 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260116 | 0 | 116.72 | 116.72 | 115.69 | 115.69 | 10600 | 115.69 | down | down | correct |
| FXI.US | iShares Trust | 20260116 | 0 | 39.53 | 39.54 | 39.1 | 39.3 | 50220700 | 39.3 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260116 | 0 | 176.12 | 176.21 | 174.27 | 174.64 | 13600 | 174.64 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260116 | 0 | 17.05 | 17.09 | 16.98 | 17.06 | 323400 | 17.06 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260116 | 0 | 61.15 | 61.32 | 60.91 | 61 | 84800 | 61 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260116 | 0 | 17.3 | 17.42 | 17.21 | 17.21 | 3400 | 17.21 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260116 | 0 | 46.09 | 46.55 | 45.96 | 46.5 | 417500 | 46.5 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260116 | 0 | 58.15 | 58.25 | 58.11 | 58.18 | 168100 | 58.18 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260116 | 0 | 72.04 | 72.24 | 71.9 | 72.22 | 57300 | 72.22 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260116 | 0 | 50.29 | 50.61 | 50.29 | 50.55 | 7000 | 50.55 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260116 | 0 | 89.3 | 89.341 | 89.3 | 89.341 | 600 | 89.341 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260116 | 0 | 100.09 | 100.09 | 100.08 | 100.09 | 428375 | 99.5435 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20260116 | 0 | 18.42 | 18.4581 | 18.42 | 18.4581 | 1372 | 18.2917 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260116 | 0 | 47.71 | 48 | 46.607 | 47.94 | 83200 | 47.94 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260116 | 0 | 22.34 | 22.41 | 22.19 | 22.3 | 260200 | 22.3 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260116 | 0 | 41.61 | 41.6582 | 41.575 | 41.585 | 106715 | 41.3489 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260116 | 0 | 41.04 | 41.17 | 41.04 | 41.16 | 2400 | 41.16 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260116 | 0 | 35.93 | 35.93 | 35.855 | 35.855 | 300 | 35.855 | down | up | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260116 | 0 | 96.28 | 97.34 | 94.44 | 97.24 | 19587300 | 97.24 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260116 | 0 | 5.92 | 6.26 | 5.71 | 5.71 | 799740 | 57.1 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260116 | 0 | 126.07 | 128.19 | 123.36 | 128.07 | 3996100 | 128.07 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260116 | 0 | 333.31 | 345 | 313.35 | 345 | 485200 | 345 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260116 | 0 | 43.97 | 43.985 | 43.71 | 43.89 | 284914 | 43.89 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260116 | 0 | 35.37 | 35.42 | 35.328 | 35.42 | 400 | 35.42 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260116 | 0 | 45.55 | 45.63 | 45.55 | 45.595 | 32727 | 45.1181 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260116 | 0 | 46.46 | 46.48 | 46.3901 | 46.4 | 1054431 | 46.0759 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260116 | 0 | 70.26 | 70.75 | 70.26 | 70.75 | 12700 | 70.75 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260116 | 0 | 75.69 | 75.81 | 75.36 | 75.564 | 7600 | 75.564 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260116 | 0 | 422.8 | 424.8 | 417.04 | 421.29 | 20951600 | 421.29 | down | down | correct |
| GLDM.US | World Gold Trust | 20260116 | 0 | 91.04 | 91.46 | 89.81 | 90.71 | 11562700 | 90.71 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260116 | 0 | 37 | 37.025 | 36.76 | 36.8142 | 5289 | 36.8142 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260116 | 0 | 45.61 | 45.65 | 45.52 | 45.61 | 5200 | 45.61 | |||
| GLL.US | ProShares Trust II | 20260116 | 0 | 23 | 23.61 | 22.79 | 23.14 | 2641500 | 23.14 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260116 | 0 | 38.45 | 38.51 | 38.12 | 38.34 | 29700 | 38.34 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260116 | 0 | 232.91 | 234.99 | 229.46 | 233.44 | 164300 | 233.44 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260116 | 0 | 145.23 | 145.35 | 143.92 | 144.42 | 4900 | 144.42 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260116 | 0 | 66.61 | 66.67 | 66.1 | 66.54 | 198700 | 66.54 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260116 | 0 | 48.09 | 48.23 | 46.87 | 48.23 | 31300 | 48.23 | up | up | correct |
| GOEX.US | Global X Funds | 20260116 | 0 | 90.01 | 90.84 | 87.34 | 90.47 | 19700 | 90.47 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260116 | 0 | 61.05 | 61.64 | 61.01 | 61.59 | 5400 | 61.59 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260116 | 0 | 69.91 | 70.29 | 69.9 | 70.03 | 26300 | 70.03 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260116 | 0 | 36.45 | 36.45 | 36.005 | 36.005 | 400 | 36.005 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260116 | 0 | 24.41 | 24.41 | 24.361 | 24.375 | 17694 | 24.2084 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260116 | 0 | 46.68 | 46.77 | 46.5 | 46.77 | 10200 | 46.77 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260116 | 0 | 23.97 | 23.97 | 23.77 | 23.81 | 169400 | 23.81 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260116 | 0 | 44.07 | 44.1 | 43.89 | 44.1 | 618300 | 44.1 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260116 | 0 | 47.695 | 47.695 | 47.695 | 47.695 | 200 | 47.3933 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260116 | 0 | 49.45 | 49.52 | 49.41 | 49.459 | 4900 | 49.459 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260116 | 0 | 134.33 | 134.347 | 133.64 | 133.82 | 202500 | 133.82 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260116 | 0 | 37.505 | 37.52 | 37.38 | 37.431 | 8300 | 37.431 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260116 | 0 | 80.28 | 80.44 | 79.89 | 80.046 | 24600 | 80.046 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260116 | 0 | 50.34 | 50.35 | 50.34 | 50.35 | 784414 | 49.9898 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260116 | 0 | 41.97 | 42.07 | 41.72 | 41.843 | 49600 | 41.843 | down | up | incorrect |
| GTO.US | Invesco Total Return Bond ETF | 20260116 | 0 | 47.68 | 47.68 | 47.5602 | 47.58 | 187284 | 47.2189 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260116 | 0 | 48.94 | 49.06 | 48.67 | 49 | 631800 | 49 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260116 | 0 | 62.48 | 62.48 | 62.03 | 62.03 | 2200 | 62.03 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260116 | 0 | 23.21 | 23.35 | 22.83 | 23.18 | 1336600 | 23.18 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260116 | 0 | 159.7 | 159.7 | 158.07 | 158.07 | 12200 | 158.07 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260116 | 0 | 42.56 | 42.71 | 42.44 | 42.67 | 48000 | 42.67 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260116 | 0 | 102.15 | 102.15 | 101.32 | 101.74 | 19500 | 101.74 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260116 | 0 | 39.47 | 40.24 | 39.435 | 40.24 | 106344 | 40.24 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260116 | 0 | 13.55 | 13.55 | 13.35 | 13.53 | 1400 | 13.4487 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260116 | 0 | 80.07 | 80.115 | 79.091 | 79.4 | 102100 | 79.4 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260116 | 0 | 36.97 | 36.97 | 36.73 | 36.746 | 1100 | 36.746 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260116 | 0 | 64.73 | 64.92 | 64.57 | 64.91 | 24100 | 64.91 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260116 | 0 | 24.06 | 24.14 | 24.03 | 24.14 | 64000 | 24.14 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260116 | 0 | 41.47 | 41.51 | 41.279 | 41.39 | 14900 | 41.39 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260116 | 0 | 31.2 | 31.2 | 31.072 | 31.165 | 93300 | 31.165 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260116 | 0 | 52.38 | 52.47 | 52.38 | 52.47 | 500 | 52.47 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260116 | 0 | 15.97 | 16.02 | 15.91 | 16.02 | 19300 | 16.02 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260116 | 0 | 15.833 | 15.833 | 15.833 | 15.833 | 100 | 15.604 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260116 | 0 | 35.8 | 35.8 | 35.635 | 35.756 | 3100 | 35.756 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260116 | 0 | 126.82 | 127.32 | 126.62 | 127.14 | 531600 | 127.14 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260116 | 0 | 55.08 | 55.25 | 54.92 | 55.12 | 26200 | 55.12 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260116 | 0 | 32.37 | 32.445 | 32.37 | 32.37 | 44800 | 32.37 | |||
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260116 | 0 | 56.36 | 56.42 | 56.25 | 56.38 | 21500 | 56.38 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260116 | 0 | 45.69 | 45.83 | 45.565 | 45.74 | 657700 | 45.74 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260116 | 0 | 34.05 | 34.14 | 33.853 | 34.05 | 201600 | 34.05 | |||
| HHH.US | ETF Managers Trust | 20260116 | 0 | 82.82 | 83.73 | 82.61 | 83.66 | 238400 | 83.66 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260116 | 0 | 76.98 | 77.19 | 75.22 | 75.25 | 30500 | 75.25 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260116 | 0 | 4.23 | 4.35 | 4.22 | 4.34 | 106020 | 43.4 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260116 | 0 | 12.21 | 12.29 | 12.21 | 12.27 | 111590 | 12.0526 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260116 | 0 | 39.44 | 39.4598 | 39.38 | 39.38 | 66370 | 39.1621 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260116 | 0 | 30.745 | 30.745 | 30.745 | 30.745 | 100 | 30.745 | |||
| HOMZ.US | ETF Series Solutions | 20260116 | 0 | 49.19 | 49.33 | 48.9 | 49.268 | 2596 | 49.0715 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260116 | 0 | 40.8 | 40.84 | 40.75 | 40.81 | 12000 | 40.81 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260116 | 0 | 19.27 | 19.27 | 19.2 | 19.205 | 32000 | 19.0898 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260116 | 0 | 37.34 | 37.6 | 37.23 | 37.23 | 6900 | 37.23 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260116 | 0 | 34.3 | 34.3 | 34.2101 | 34.23 | 490822 | 34.0162 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260116 | 0 | 39.905 | 39.91 | 39.79 | 39.846 | 5100 | 39.846 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260116 | 0 | 39.16 | 39.547 | 39.16 | 39.547 | 18500 | 39.547 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260116 | 0 | 47.32 | 47.32 | 47.27 | 47.285 | 15200 | 46.8285 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260116 | 0 | 47.33 | 47.43 | 47.3 | 47.31 | 2600 | 46.9029 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260116 | 0 | 20.07 | 20.08 | 20.0328 | 20.08 | 260396 | 19.8672 | up | up | correct |
| HYG.US | iShares Trust | 20260116 | 0 | 81.08 | 81.1 | 80.99 | 81.09 | 52466262 | 80.2979 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260116 | 0 | 86.83 | 86.99 | 86.74 | 86.88 | 33505 | 85.9782 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260116 | 0 | 41.03 | 41.05 | 40.96 | 41.01 | 134500 | 40.5398 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260116 | 0 | 37.06 | 37.06 | 37.01 | 37.04 | 893699 | 36.6618 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260116 | 0 | 25.24 | 25.25 | 25.19 | 25.2 | 936825 | 25.0132 | down | up | incorrect |
| HYS.US | PIMCO 0 | 20260116 | 0 | 95.3 | 95.3884 | 95.25 | 95.25 | 286974 | 94.0579 | down | up | incorrect |
| HYTR.US | CP High Yield Trend ETF | 20260116 | 0 | 21.84 | 21.85 | 21.83 | 21.845 | 35200 | 21.6483 | up | down | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260116 | 0 | 42.46 | 42.5314 | 42.45 | 42.495 | 7261 | 42.0538 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260116 | 0 | 190.17 | 191.46 | 189.5 | 190.17 | 72800 | 190.17 | |||
| IAK.US | iShares U.S. Insurance ETF | 20260116 | 0 | 131.32 | 131.32 | 129.88 | 130.17 | 42300 | 130.17 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260116 | 0 | 31.249 | 31.249 | 31.15 | 31.209 | 5700 | 31.209 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260116 | 0 | 57.22 | 57.66 | 56.93 | 57.24 | 832500 | 57.24 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260116 | 0 | 86.6 | 87 | 85.44 | 86.27 | 20024200 | 86.27 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260116 | 0 | 45.86 | 46.05 | 45.23 | 45.68 | 4552300 | 45.68 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260116 | 0 | 24.18 | 24.1928 | 24.07 | 24.14 | 623182 | 24.0038 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260116 | 0 | 24.25 | 24.27 | 24.25 | 24.26 | 506620 | 24.0962 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260116 | 0 | 24.3 | 24.31 | 24.29 | 24.3 | 700023 | 24.1311 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260116 | 0 | 25.47 | 25.48 | 25.44 | 25.46 | 883959 | 25.2744 | down | down | correct |
| IBDU.US | iShares Trust | 20260116 | 0 | 23.43 | 23.44 | 23.4 | 23.42 | 948600 | 23.2453 | down | down | correct |
| IBDV.US | iShares Trust | 20260116 | 0 | 22.09 | 22.095 | 22.05 | 22.07 | 997500 | 21.9075 | down | down | correct |
| IBDW.US | iShares Trust | 20260116 | 0 | 21.16 | 21.18 | 21.13 | 21.15 | 347300 | 20.9892 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260116 | 0 | 31.96 | 31.96 | 31.8294 | 31.8978 | 64445 | 31.7639 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260116 | 0 | 76.16 | 76.16 | 75.16 | 75.16 | 6100 | 75.16 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260116 | 0 | 85.46 | 85.48 | 85.06 | 85.47 | 1340300 | 85.47 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260116 | 0 | 37.05 | 37.07 | 36.84 | 37.07 | 400600 | 37.07 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260116 | 0 | 34.12 | 34.19 | 34.09 | 34.19 | 14200 | 34.19 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260116 | 0 | 57.23 | 57.28 | 56.99 | 57.24 | 425400 | 57.24 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260116 | 0 | 28.5 | 28.6 | 28.29 | 28.38 | 26700 | 28.38 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260116 | 0 | 39.06 | 39.06 | 38.8 | 38.89 | 26200 | 38.89 | down | down | correct |
| IDRV.US | iShares Trust | 20260116 | 0 | 39.14 | 39.14 | 38.775 | 38.86 | 7900 | 38.86 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260116 | 0 | 109.51 | 110.41 | 109.11 | 110.09 | 114400 | 110.09 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260116 | 0 | 17.1 | 17.1 | 16.96 | 17.03 | 28900 | 17.03 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260116 | 0 | 71.01 | 71.08 | 70.57 | 70.92 | 33370700 | 70.92 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260116 | 0 | 73.06 | 73.2 | 72.795 | 73.2 | 1619000 | 73.2 | up | up | correct |
| IEV.US | iShares Trust | 20260116 | 0 | 70.62 | 70.69 | 70.28 | 70.64 | 227100 | 70.64 | up | down | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260116 | 0 | 23.96 | 23.99 | 23.72 | 23.88 | 175100 | 23.88 | down | up | incorrect |
| IFED.US | IFED | 20260116 | 0 | 45.862 | 45.862 | 45.862 | 45.862 | 100 | 45.862 | |||
| IG.US | Principal Exchange | 20260116 | 0 | 20.96 | 20.96 | 20.93 | 20.935 | 18695 | 20.7681 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260116 | 0 | 24.9 | 24.93 | 24.8899 | 24.91 | 101010 | 24.6976 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260116 | 0 | 51 | 51.055 | 50.84 | 50.86 | 1666985 | 50.4191 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260116 | 0 | 131.39 | 131.54 | 130.02 | 130.53 | 366700 | 130.53 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260116 | 0 | 48.98 | 48.98 | 48.42 | 48.69 | 269500 | 48.69 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260116 | 0 | 50.82 | 50.99 | 50.74 | 50.97 | 169200 | 50.97 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260116 | 0 | 85.74 | 86.18 | 85.64 | 85.68 | 65200 | 85.68 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260116 | 0 | 49.57 | 49.62 | 48.85 | 48.91 | 425600 | 48.91 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260116 | 0 | 62.34 | 62.42 | 61.82 | 61.83 | 1729500 | 61.83 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260116 | 0 | 22.04 | 22.05 | 22.0056 | 22.03 | 14746 | 21.8418 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260116 | 0 | 24.85 | 24.85 | 24.84 | 24.84 | 991 | 24.6687 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260116 | 0 | 36.7 | 36.93 | 36.7 | 36.81 | 57600 | 36.81 | up | up | correct |
| IJH.US | iShares Trust | 20260116 | 0 | 70.23 | 70.34 | 69.86 | 70.06 | 14889300 | 70.06 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260116 | 0 | 139.17 | 139.18 | 138.49 | 138.8 | 101100 | 138.8 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260116 | 0 | 103.74 | 103.99 | 103.04 | 103.43 | 195300 | 103.43 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260116 | 0 | 129 | 129.17 | 128.3 | 128.62 | 3933100 | 128.62 | down | down | correct |
| IJS.US | iShares S&P Small | 20260116 | 0 | 122.37 | 122.51 | 121.68 | 121.91 | 124100 | 121.91 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260116 | 0 | 34.08 | 34.123 | 34.07 | 34.123 | 32000 | 34.123 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260116 | 0 | 95.96 | 96 | 95.71 | 95.71 | 19100 | 95.71 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260116 | 0 | 105.39 | 105.52 | 104.72 | 104.96 | 127600 | 104.96 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260116 | 0 | 96.48 | 96.49 | 96.18 | 96.27 | 33400 | 96.27 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260116 | 0 | 33.56 | 33.835 | 33.5 | 33.67 | 109400 | 33.67 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260116 | 0 | 32.33 | 32.5 | 32.14 | 32.5 | 3774600 | 32.5 | up | up | correct |
| ILTB.US | iShares Trust | 20260116 | 0 | 50.14 | 50.17 | 49.945 | 49.9847 | 30961 | 49.5877 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260116 | 0 | 86.23 | 86.39 | 86.03 | 86.1 | 30800 | 86.1 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260116 | 0 | 83.51 | 83.86 | 83.25 | 83.47 | 85400 | 83.47 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260116 | 0 | 44.32 | 44.3232 | 44.2101 | 44.2467 | 23444 | 43.9264 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260116 | 0 | 50.21 | 50.325 | 50.02 | 50.27 | 605100 | 50.27 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260116 | 0 | 63.07 | 63.08 | 62.83 | 62.96 | 43900 | 62.96 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260116 | 0 | 54.26 | 54.26 | 53.9 | 54.12 | 18000 | 54.12 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260116 | 0 | 39.29 | 39.78 | 39.29 | 39.7118 | 15199 | 39.6834 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260116 | 0 | 48 | 48.35 | 47.745 | 48.35 | 163600 | 48.35 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20260116 | 0 | 33.59 | 33.61 | 33.58 | 33.58 | 5700 | 33.58 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260116 | 0 | 24.27 | 24.27 | 24.245 | 24.255 | 130300 | 24.131 | down | up | incorrect |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260116 | 0 | 39.05 | 39.11 | 38.908 | 39.06 | 178900 | 39.06 | up | down | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260116 | 0 | 35.53 | 35.61 | 35.49 | 35.54 | 3700 | 35.54 | up | down | incorrect |
| IOO.US | iShares Global 100 ETF | 20260116 | 0 | 128.58 | 128.75 | 127.94 | 128.3 | 163900 | 128.3 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260116 | 0 | 76.68 | 76.8 | 76.53 | 76.74 | 50200 | 76.74 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20260116 | 0 | 50.82 | 51.2 | 50.59 | 50.93 | 139000 | 50.93 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260116 | 0 | 48.04 | 48.65 | 47.61 | 48.14 | 35400 | 48.14 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260116 | 0 | 18.506 | 18.54 | 18.505 | 18.505 | 900 | 18.505 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260116 | 0 | 31.73 | 31.81 | 31.66 | 31.79 | 61400 | 31.79 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260116 | 0 | 38.22 | 38.36 | 38.21 | 38.36 | 7900 | 38.36 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260116 | 0 | 47.25 | 47.27 | 47.02 | 47.25 | 1113000 | 47.25 | |||
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260116 | 0 | 36.35 | 36.395 | 36.265 | 36.35 | 4400 | 36.35 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260116 | 0 | 55.7 | 55.71 | 55.495 | 55.671 | 4200 | 55.671 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260116 | 0 | 69.25 | 69.25 | 69.02 | 69.06 | 4000 | 69.06 | down | down | correct |
| ISCF.US | iShares Trust | 20260116 | 0 | 43.3 | 43.3 | 43.08 | 43.28 | 166500 | 43.28 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260116 | 0 | 59.44 | 59.63 | 59.1 | 59.38 | 194600 | 59.38 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260116 | 0 | 72.66 | 72.78 | 72.17 | 72.36 | 9200 | 72.36 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260116 | 0 | 63.57 | 63.57 | 62.77 | 63.03 | 9900 | 63.03 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260116 | 0 | 21.949 | 21.949 | 21.949 | 21.949 | 100 | 21.949 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260116 | 0 | 38.36 | 38.36 | 38.15 | 38.153 | 1300 | 38.153 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260116 | 0 | 61.81 | 62.215 | 61.283 | 61.283 | 6000 | 61.283 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260116 | 0 | 152.01 | 152.1 | 151.23 | 151.56 | 3238400 | 151.56 | down | down | correct |
| IVE.US | iShares Trust | 20260116 | 0 | 217.65 | 217.94 | 216.99 | 217.26 | 792400 | 217.26 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260116 | 0 | 33.07 | 33.27 | 32.825 | 33.15 | 718100 | 33.15 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260116 | 0 | 39.5 | 39.52 | 39.325 | 39.49 | 855300 | 39.49 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260116 | 0 | 128.78 | 128.92 | 127.83 | 128.2 | 22600 | 128.2 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260116 | 0 | 18.82 | 18.835 | 18.735 | 18.79 | 196900 | 18.6773 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260116 | 0 | 118.95 | 119.14 | 118.27 | 118.59 | 73800 | 118.59 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260116 | 0 | 106.67 | 106.69 | 106.35 | 106.53 | 11900 | 106.53 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260116 | 0 | 696.75 | 697.34 | 693.17 | 694.66 | 7668600 | 694.66 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260116 | 0 | 124.43 | 124.7 | 123.52 | 123.93 | 2743700 | 123.93 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260116 | 0 | 380.61 | 380.78 | 378.63 | 379.44 | 3277100 | 379.44 | down | down | correct |
| IWC.US | iShares Micro | 20260116 | 0 | 171.06 | 172.45 | 169.73 | 171.05 | 114300 | 171.05 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260116 | 0 | 219.35 | 219.71 | 218.6 | 218.99 | 3769500 | 218.99 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260116 | 0 | 51.808 | 51.808 | 51.808 | 51.808 | 0 | 51.808 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260116 | 0 | 472.59 | 473.25 | 469.29 | 470.58 | 2539600 | 470.58 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260116 | 0 | 56.493 | 56.493 | 56.493 | 56.493 | 100 | 56.493 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260116 | 0 | 172.52 | 172.68 | 171.68 | 172.05 | 127400 | 172.05 | down | down | correct |
| IWM.US | iShares Trust | 20260116 | 0 | 265.87 | 267.22 | 264.71 | 265.76 | 33844900 | 265.76 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260116 | 0 | 27.27 | 27.27 | 27.168 | 27.168 | 2200 | 27.168 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260116 | 0 | 195.45 | 196.13 | 194.62 | 195.37 | 545100 | 195.37 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260116 | 0 | 349.15 | 351.77 | 347.74 | 349.46 | 305100 | 349.46 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260116 | 0 | 141.72 | 142.58 | 141.28 | 141.37 | 1215800 | 141.37 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260116 | 0 | 101.07 | 101.24 | 100.69 | 100.8 | 2629600 | 100.8 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260116 | 0 | 148.68 | 148.68 | 148.06 | 148.25 | 628600 | 148.25 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260116 | 0 | 395.27 | 395.29 | 393.25 | 394.01 | 209800 | 394.01 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260116 | 0 | 95.2 | 95.46 | 95.01 | 95.14 | 605300 | 95.14 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260116 | 0 | 275.43 | 275.76 | 273.37 | 274.02 | 447900 | 274.02 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260116 | 0 | 44.22 | 44.26 | 44.06 | 44.2 | 311700 | 44.2 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260116 | 0 | 121.5 | 122.31 | 121.48 | 121.94 | 44500 | 121.94 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260116 | 0 | 99.22 | 99.24 | 98.8 | 98.87 | 157600 | 98.87 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260116 | 0 | 107.99 | 108.25 | 106.87 | 107.34 | 209000 | 107.34 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260116 | 0 | 120.52 | 120.52 | 119.47 | 119.47 | 266200 | 119.47 | down | up | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260116 | 0 | 106.33 | 106.33 | 105.74 | 106 | 70400 | 106 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260116 | 0 | 50.4 | 50.66 | 50.37 | 50.55 | 918600 | 50.55 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260116 | 0 | 129.64 | 130.63 | 129.45 | 129.84 | 202700 | 129.84 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260116 | 0 | 92.31 | 93.04 | 92.23 | 92.46 | 92100 | 92.46 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260116 | 0 | 65.81 | 65.91 | 65.46 | 65.47 | 1330200 | 65.47 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260116 | 0 | 69.4 | 69.62 | 69.14 | 69.33 | 393000 | 69.33 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260116 | 0 | 169.03 | 169.46 | 167.5 | 169.46 | 101200 | 169.46 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260116 | 0 | 96.76 | 98.46 | 96.73 | 98.31 | 7273500 | 98.31 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260116 | 0 | 201.42 | 201.61 | 199.36 | 199.89 | 521900 | 199.89 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260116 | 0 | 169.01 | 169.01 | 168.25 | 168.49 | 29500 | 168.49 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260116 | 0 | 50.7 | 50.75 | 50.69 | 50.75 | 4715200 | 50.3757 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260116 | 0 | 46.47 | 46.58 | 46.4401 | 46.49 | 24274 | 46.1776 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260116 | 0 | 55.32 | 55.32 | 55.247 | 55.247 | 200 | 55.247 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260116 | 0 | 2.12 | 2.219 | 2.05 | 2.05 | 2768625 | 41 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260116 | 0 | 58.45 | 58.5 | 58.29 | 58.41 | 4556300 | 57.7258 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260116 | 0 | 29.02 | 29.085 | 28.782 | 29.01 | 5591500 | 29.01 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260116 | 0 | 21.581 | 21.61 | 21.56 | 21.57 | 44200 | 21.4582 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260116 | 0 | 34.51 | 34.51 | 34.26 | 34.42 | 34000 | 34.42 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260116 | 0 | 22.25 | 22.27 | 22.22 | 22.27 | 100900 | 22.1742 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260116 | 0 | 42.8 | 42.87 | 42.56 | 42.835 | 214500 | 42.835 | up | down | incorrect |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260116 | 0 | 82.06 | 82.111 | 81.74 | 81.81 | 146000 | 81.81 | down | up | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260116 | 0 | 69.2 | 69.27 | 68.894 | 68.96 | 314500 | 68.96 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260116 | 0 | 26.39 | 26.39 | 26.34 | 26.345 | 800 | 26.2471 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260116 | 0 | 45.11 | 45.11 | 44.81 | 44.88 | 61800 | 44.88 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260116 | 0 | 77.36 | 77.36 | 76.893 | 77.29 | 17600 | 77.29 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260116 | 0 | 45.97 | 45.97 | 45.93 | 45.935 | 2595 | 45.5697 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260116 | 0 | 95.96 | 96.0001 | 95.71 | 95.71 | 19070 | 95.71 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260116 | 0 | 105.39 | 105.52 | 104.72 | 104.96 | 127593 | 104.96 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260116 | 0 | 96.48 | 96.4943 | 96.1798 | 96.27 | 33413 | 96.27 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260116 | 0 | 86.23 | 86.3897 | 86.03 | 86.1 | 30827 | 86.1 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260116 | 0 | 69.25 | 69.25 | 69.02 | 69.0564 | 4022 | 69.0564 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260116 | 0 | 59.44 | 59.63 | 59.101 | 59.38 | 194567 | 59.38 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260116 | 0 | 45.94 | 45.96 | 45.815 | 45.87 | 909366 | 45.4728 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260116 | 0 | 70.78 | 70.81 | 70.39 | 70.58 | 73900 | 70.58 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260116 | 0 | 97.84 | 97.873 | 97.74 | 97.82 | 2861229 | 96.7353 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260116 | 0 | 251.79 | 259.76 | 240.75 | 258.79 | 241300 | 258.79 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260116 | 0 | 15.68 | 15.683 | 15.67 | 15.683 | 1900 | 15.5522 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260116 | 0 | 69.31 | 70.25 | 68 | 69.49 | 470800 | 69.49 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260116 | 0 | 62.88 | 62.975 | 62.77 | 62.93 | 10900 | 62.93 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260116 | 0 | 46.37 | 46.38 | 46.35 | 46.36 | 1155800 | 45.9506 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260116 | 0 | 70.02 | 70.04 | 69.81 | 69.98 | 5500 | 69.98 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260116 | 0 | 40.43 | 40.43 | 40.34 | 40.3444 | 4484 | 39.9731 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260116 | 0 | 113.52 | 113.52 | 113.11 | 113.47 | 16200 | 113.47 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260116 | 0 | 53.75 | 53.802 | 53.47 | 53.671 | 17400 | 53.671 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260116 | 0 | 128.96 | 129.07 | 128.709 | 129.048 | 7700 | 129.048 | up | up | correct |
| JPXN.US | iShares JPX | 20260116 | 0 | 91.49 | 91.58 | 91.43 | 91.43 | 3700 | 91.43 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260116 | 0 | 64.57 | 64.61 | 64.165 | 64.26 | 682500 | 64.26 | down | up | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260116 | 0 | 47.58 | 47.59 | 47.53 | 47.535 | 202900 | 47.1963 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20260116 | 0 | 20.78 | 20.8 | 20.74 | 20.76 | 7900 | 20.76 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260116 | 0 | 62.43 | 62.43 | 62.335 | 62.335 | 300 | 62.335 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260116 | 0 | 98.323 | 98.323 | 98.066 | 98.066 | 1600 | 98.066 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260116 | 0 | 51.05 | 51.05 | 50.834 | 50.87 | 169200 | 50.87 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260116 | 0 | 79.71 | 80.33 | 79.54 | 80.32 | 209000 | 80.32 | up | down | incorrect |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260116 | 0 | 32.08 | 32.13 | 31.94 | 31.97 | 26400 | 31.97 | down | down | correct |
| KBA.US | KraneShares Trust | 20260116 | 0 | 31.26 | 31.26 | 31.05 | 31.07 | 112000 | 31.07 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260116 | 0 | 63.41 | 63.82 | 63.19 | 63.26 | 1980800 | 63.26 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260116 | 0 | 16.58 | 16.58 | 16.15 | 16.25 | 54800 | 16.25 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260116 | 0 | 160.96 | 162.25 | 160.29 | 161.48 | 36500 | 161.48 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260116 | 0 | 26.63 | 26.63 | 26.33 | 26.47 | 17300 | 26.47 | down | up | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260116 | 0 | 39.5 | 39.53 | 39.415 | 39.516 | 16600 | 39.516 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20260116 | 0 | 29.46 | 29.48 | 29.46 | 29.46 | 1500 | 29.46 | |||
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260116 | 0 | 27.84 | 28.554 | 27.57 | 27.65 | 14200 | 27.65 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260116 | 0 | 24.78 | 24.78 | 24.775 | 24.775 | 1400 | 24.4049 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260116 | 0 | 58.73 | 58.84 | 58.36 | 58.53 | 961800 | 58.53 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260116 | 0 | 53.2582 | 53.2582 | 53.2582 | 53.2582 | 0 | 53.2582 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260116 | 0 | 26.5 | 26.52 | 26.35 | 26.4 | 47600 | 26.4 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260116 | 0 | 11.96 | 11.96 | 11.96 | 11.96 | 1000 | 11.96 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260116 | 0 | 122.031 | 122.031 | 122.031 | 122.031 | 100 | 122.031 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260116 | 0 | 46.66 | 47.54 | 45.03 | 45.24 | 2813200 | 45.24 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260116 | 0 | 66.19 | 66.63 | 65.94 | 66.13 | 45200 | 66.13 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260116 | 0 | 31.06 | 31.085 | 31.06 | 31.085 | 200 | 31.085 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260116 | 0 | 47.55 | 47.55 | 47.4 | 47.4195 | 59454 | 47.0224 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260116 | 0 | 270.13 | 273.82 | 263.61 | 273.82 | 136100 | 273.82 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260116 | 0 | 36.401 | 36.401 | 35.81 | 36.03 | 16800 | 36.03 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260116 | 0 | 68.11 | 68.47 | 67.76 | 67.85 | 14681500 | 67.85 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260116 | 0 | 37.9 | 37.99 | 37.78 | 37.83 | 507900 | 37.83 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260116 | 0 | 21.33 | 21.33 | 21.02 | 21.13 | 468900 | 21.13 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260116 | 0 | 18.93 | 18.93 | 18.81 | 18.84 | 23800 | 18.84 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260116 | 0 | 26.29 | 26.38 | 26.269 | 26.335 | 2800 | 26.335 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260116 | 0 | 36.05 | 36.06 | 35.465 | 35.71 | 37906200 | 35.71 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260116 | 0 | 66.68 | 66.76 | 66.43 | 66.76 | 64100 | 66.76 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260116 | 0 | 19.38 | 19.964 | 19.01 | 19.7 | 1677500 | 19.7 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260116 | 0 | 167.885 | 171.5 | 163.491 | 165.83 | 508200 | 165.83 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260116 | 0 | 38.55 | 38.58 | 38.54 | 38.552 | 2200 | 38.552 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260116 | 0 | 56.48 | 56.48 | 56.245 | 56.39 | 5100 | 56.39 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260116 | 0 | 75.19 | 75.241 | 74.89 | 75.044 | 15900 | 75.044 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260116 | 0 | 96.18 | 96.18 | 96.0459 | 96.0789 | 78270 | 95.4615 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260116 | 0 | 41.8 | 41.8 | 41.71 | 41.77 | 976200 | 41.77 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260116 | 0 | 62.98 | 62.99 | 62.68 | 62.816 | 19400 | 62.816 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260116 | 0 | 181.41 | 182.04 | 181.17 | 182 | 29600 | 182 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260116 | 0 | 21.94 | 21.98 | 21.88 | 21.883 | 474800 | 21.729 | down | down | correct |
| LIT.US | Global X Funds | 20260116 | 0 | 70 | 70 | 69.07 | 69.66 | 394100 | 69.66 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260116 | 0 | 35.36 | 35.36 | 35.3 | 35.336 | 2900 | 35.336 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260116 | 0 | 81.36 | 82.33 | 81.05 | 81.54 | 65100 | 81.54 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260116 | 0 | 110.82 | 110.87 | 110.55 | 110.57 | 38762070 | 109.7845 | down | down | correct |
| LQDB.US | iShares Trust | 20260116 | 0 | 87.395 | 87.46 | 87.39 | 87.421 | 2100 | 86.7465 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260116 | 0 | 94 | 94 | 93.89 | 93.9 | 87100 | 93.0324 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260116 | 0 | 70.18 | 70.2 | 69.74 | 69.8 | 376900 | 69.8 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260116 | 0 | 47.44 | 47.571 | 47.28 | 47.36 | 1900 | 47.36 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260116 | 0 | 47.1 | 47.1 | 46.63 | 46.63 | 17200 | 46.63 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260116 | 0 | 39.28 | 39.39 | 39.26 | 39.31 | 14300 | 39.31 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260116 | 0 | 27.24 | 27.24 | 27.08 | 27.08 | 2200 | 27.08 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260116 | 0 | 52.35 | 52.42 | 52.09 | 52.09 | 80200 | 52.09 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260116 | 0 | 55.801 | 55.801 | 55.801 | 55.801 | 100 | 55.801 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260116 | 0 | 20.6 | 20.71 | 20.6 | 20.676 | 131600 | 20.676 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260116 | 0 | 36.74 | 36.74 | 36.68 | 36.702 | 3000 | 36.702 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260116 | 0 | 20.86 | 20.86 | 20.82 | 20.82 | 7261 | 20.6937 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260116 | 0 | 641.29 | 642.41 | 638.12 | 639.85 | 789400 | 639.85 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260116 | 0 | 99.09 | 99.19 | 98.35 | 98.69 | 59400 | 98.69 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260116 | 0 | 89.57 | 89.57 | 89.18 | 89.31 | 56300 | 89.31 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260116 | 0 | 624.176 | 629.08 | 620.08 | 620.25 | 17012520 | 620.25 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260116 | 0 | 28.9 | 30.2 | 28.783 | 29.94 | 22200 | 29.94 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260116 | 0 | 39.87 | 39.87 | 39.68 | 39.81 | 12200 | 39.81 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260116 | 0 | 24.45 | 24.461 | 24.35 | 24.461 | 8600 | 24.461 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260116 | 0 | 58.73 | 58.79 | 58.6 | 58.7 | 4100 | 58.7 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260116 | 0 | 254 | 254.17 | 252.93 | 253.18 | 108100 | 253.18 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260116 | 0 | 410.48 | 411 | 407.17 | 408.28 | 1520900 | 408.28 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260116 | 0 | 146.82 | 147.18 | 146.6 | 146.87 | 211800 | 146.87 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260116 | 0 | 67.97 | 67.97 | 67.672 | 67.73 | 4200 | 67.712 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260116 | 0 | 34.64 | 34.658 | 34.64 | 34.658 | 300 | 34.658 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260116 | 0 | 60.5 | 60.9 | 59.7 | 60.2 | 23800 | 60.2 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260116 | 0 | 45.65 | 45.66 | 45.6 | 45.6 | 133900 | 45.3024 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260116 | 0 | 100.57 | 100.59 | 100.57 | 100.57 | 1318061 | 99.892 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260116 | 0 | 30.57 | 30.63 | 29.62 | 29.83 | 22800 | 29.83 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260116 | 0 | 50.63 | 50.8 | 50.5037 | 50.71 | 268174 | 49.738 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260116 | 0 | 26.22 | 26.326 | 26.09 | 26.326 | 6800 | 26.326 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260116 | 0 | 61 | 61.411 | 61 | 61.411 | 400 | 61.411 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260116 | 0 | 61.4 | 62.33 | 61.4 | 62.33 | 698720 | 61.6415 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260116 | 0 | 24.13 | 24.15 | 24.1 | 24.12 | 56853 | 23.9663 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260116 | 0 | 24.53 | 24.57 | 24.48 | 24.48 | 248919 | 24.341 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260116 | 0 | 35.4 | 35.42 | 35.227 | 35.227 | 12800 | 35.227 | down | down | correct |
| MMSC.US | MMSC | 20260116 | 0 | 26.31 | 26.39 | 26.15 | 26.16 | 20900 | 26.16 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260116 | 0 | 296.7 | 297.78 | 296.7 | 297.6 | 600 | 297.6 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260116 | 0 | 35.93 | 36.06 | 35.93 | 35.99 | 23985 | 35.99 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260116 | 0 | 77.32 | 77.55 | 76.87 | 77.46 | 382700 | 77.46 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260116 | 0 | 11.2 | 11.42 | 11.18 | 11.42 | 1788700 | 11.42 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260116 | 0 | 56.79 | 56.79 | 56.633 | 56.633 | 200 | 56.633 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260116 | 0 | 4.91 | 4.93 | 4.68 | 4.77 | 5843800 | 4.77 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260116 | 0 | 44.79 | 44.79 | 44.675 | 44.675 | 894 | 44.4017 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260116 | 0 | 38.955 | 38.955 | 38.955 | 38.955 | 800 | 38.955 | |||
| MUB.US | iShares Trust | 20260116 | 0 | 107.76 | 107.785 | 107.58 | 107.61 | 4204996 | 107.0436 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260116 | 0 | 52.8 | 52.8 | 52.715 | 52.72 | 312448 | 52.4423 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260116 | 0 | 44.27 | 44.28 | 44.23 | 44.235 | 15400 | 43.8451 | down | down | correct |
| MUST.US | Columbia Multi | 20260116 | 0 | 20.79 | 20.8982 | 20.78 | 20.78 | 209570 | 20.676 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260116 | 0 | 16.47 | 16.66 | 16.46 | 16.66 | 1600 | 16.0162 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260116 | 0 | 78.72 | 78.73 | 78.06 | 78.25 | 10900 | 78.25 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260116 | 0 | 104 | 104 | 103.47 | 103.83 | 47700 | 103.83 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260116 | 0 | 16.5 | 16.56 | 16.5 | 16.56 | 700 | 16.56 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260116 | 0 | 7.09 | 7.09 | 7.05 | 7.05 | 200 | 7.05 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260116 | 0 | 51.21 | 51.44 | 51.19 | 51.34 | 3200 | 51.34 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260116 | 0 | 70.62 | 72.29 | 66.88 | 68.34 | 1442600 | 68.34 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260116 | 0 | 74.4 | 74.51 | 74.031 | 74.475 | 72200 | 74.475 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260116 | 0 | 36.43 | 36.43 | 36.398 | 36.415 | 500 | 36.415 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260116 | 0 | 24.53 | 24.653 | 24.44 | 24.452 | 2200 | 24.452 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260116 | 0 | 24.98 | 25.28 | 24.97 | 25.18 | 7500 | 24.9742 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260116 | 0 | 23.13 | 23.15 | 23.11 | 23.14 | 79233 | 22.98 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260116 | 0 | 60.07 | 60.22 | 60.02 | 60.22 | 102600 | 60.22 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260116 | 0 | 146.66 | 149.57 | 145.15 | 148.54 | 812800 | 148.54 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260116 | 0 | 30.58 | 31.28 | 30.58 | 31.23 | 9900 | 31.23 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260116 | 0 | 13.16 | 13.47 | 13.147 | 13.45 | 1100 | 67.25 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260116 | 0 | 20.53 | 20.55 | 20 | 20.12 | 38000 | 20.12 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260116 | 0 | 40.05 | 40.05 | 39.84 | 39.981 | 1200 | 39.981 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260116 | 0 | 45.33 | 45.59 | 45.25 | 45.343 | 19300 | 45.343 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260116 | 0 | 55.63 | 55.69 | 55.34 | 55.5 | 56500 | 55.5 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260116 | 0 | 21.2334 | 21.2398 | 21.215 | 21.215 | 7617 | 21.0705 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260116 | 0 | 22.425 | 22.4276 | 22.38 | 22.3805 | 47035 | 22.2445 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20260116 | 0 | 39.91 | 39.93 | 39.759 | 39.759 | 600 | 39.759 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260116 | 0 | 229.88 | 235.12 | 221.44 | 234.92 | 666500 | 234.92 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260116 | 0 | 21.73 | 21.73 | 21.7 | 21.705 | 25500 | 21.4859 | down | up | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260116 | 0 | 23.39 | 23.39 | 23.37 | 23.375 | 8164 | 23.2363 | down | up | incorrect |
| NWLG.US | Nuveen Winslow Large | 20260116 | 0 | 37.519 | 37.519 | 37.519 | 37.519 | 100 | 37.519 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260116 | 0 | 53.91 | 53.91 | 53.81 | 53.86 | 201623 | 53.5863 | down | down | correct |
| OALC.US | Unified Series Trust | 20260116 | 0 | 36.133 | 36.28 | 36.13 | 36.187 | 14500 | 36.187 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260116 | 0 | 27.77 | 27.82 | 27.69 | 27.788 | 5400 | 27.788 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260116 | 0 | 35.409 | 35.409 | 35.309 | 35.309 | 500 | 35.309 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260116 | 0 | 344.49 | 344.77 | 342.47 | 343.1 | 746800 | 343.1 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260116 | 0 | 6.12 | 6.66 | 6.12 | 6.65 | 3625 | 6.6038 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260116 | 0 | 328.56 | 329.02 | 325 | 326.59 | 375300 | 326.59 | down | down | correct |
| OILU.US | Bank of Montreal | 20260116 | 0 | 26.62 | 27.08 | 26.6 | 26.87 | 224200 | 26.87 | up | up | correct |
| OND.US | ProShares Trust | 20260116 | 0 | 41.336 | 41.336 | 41.336 | 41.336 | 200 | 41.336 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260116 | 0 | 135.709 | 135.709 | 135.709 | 135.709 | 100 | 135.709 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260116 | 0 | 139.31 | 139.31 | 138.86 | 139.012 | 11200 | 139.012 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260116 | 0 | 120.16 | 120.345 | 119.82 | 119.96 | 8300 | 119.96 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260116 | 0 | 63.58 | 63.58 | 62.38 | 62.45 | 44200 | 62.45 | down | down | correct |
| ONOF.US | Global X Funds | 20260116 | 0 | 38.18 | 38.21 | 38.135 | 38.135 | 3000 | 38.135 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260116 | 0 | 100.18 | 100.22 | 100.18 | 100.21 | 1700 | 99.6624 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260116 | 0 | 44.26 | 44.46 | 43.679 | 44.09 | 2532200 | 44.09 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260116 | 0 | 20.69 | 20.712 | 20.68 | 20.71 | 6900 | 20.5243 | up | down | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260116 | 0 | 30.56 | 30.611 | 30.48 | 30.611 | 1300 | 30.0839 | up | down | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260116 | 0 | 54.284 | 54.406 | 54.284 | 54.32 | 1300 | 53.3833 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260116 | 0 | 39.74 | 39.82 | 39.7 | 39.77 | 2400 | 39.77 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260116 | 0 | 21.725 | 21.725 | 21.69 | 21.71 | 500 | 21.5244 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260116 | 0 | 38.45 | 38.45 | 38.376 | 38.376 | 200 | 37.7161 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260116 | 0 | 22.05 | 22.09 | 22.05 | 22.089 | 6000 | 21.8574 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260116 | 0 | 17.55 | 17.57 | 17.543 | 17.545 | 7100 | 17.545 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260116 | 0 | 42.91 | 42.91 | 42.82 | 42.825 | 3800 | 42.5288 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260116 | 0 | 54.6 | 54.6 | 54.4 | 54.4 | 4600 | 54.3003 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260116 | 0 | 159.05 | 163.66 | 157.93 | 163.1 | 821400 | 163.1 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260116 | 0 | 49.78 | 49.78 | 49.32 | 49.322 | 2200 | 49.2372 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260116 | 0 | 17.36 | 17.45 | 17.33 | 17.44 | 39000 | 17.44 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260116 | 0 | 82.15 | 82.15 | 80.91 | 80.91 | 13900 | 80.91 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260116 | 0 | 46.37 | 46.45 | 46.23 | 46.3411 | 33056 | 46.3411 | down | down | correct |
| PBP.US | Invesco Exchange | 20260116 | 0 | 23.08 | 23.08 | 22.92 | 23 | 48544 | 22.5858 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260116 | 0 | 34.95 | 35.56 | 34.63 | 35.31 | 573900 | 35.31 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260116 | 0 | 20.15 | 20.1899 | 20.09 | 20.15 | 98302 | 19.8913 | |||
| PCY.US | Invesco Exchange | 20260116 | 0 | 21.68 | 21.7 | 21.63 | 21.64 | 1081700 | 21.4298 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260116 | 0 | 43.99 | 44 | 43.82 | 44 | 5900 | 44 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260116 | 0 | 62.24 | 62.31 | 61.69 | 61.72 | 38400 | 61.72 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260116 | 0 | 63.33 | 63.33 | 63.2194 | 63.2194 | 1475 | 63.2032 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260116 | 0 | 21.97 | 21.97 | 21.85 | 21.95 | 770857 | 21.607 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260116 | 0 | 19.54 | 19.56 | 19.46 | 19.47 | 706000 | 19.2691 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260116 | 0 | 8.51 | 8.51 | 8.51 | 8.51 | 15 | 8.3641 | |||
| PFFR.US | ETFis Series Trust I | 20260116 | 0 | 18.33 | 18.34 | 18.29 | 18.34 | 25791 | 18.0946 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260116 | 0 | 22.59 | 22.59 | 22.54 | 22.59 | 31700 | 22.3216 | |||
| PFIG.US | Invesco Exchange | 20260116 | 0 | 24.25 | 24.3 | 24.25 | 24.29 | 62635 | 24.1203 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260116 | 0 | 45.98 | 46.761 | 45.53 | 46.32 | 727700 | 46.1107 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260116 | 0 | 19.75 | 19.78 | 19.73 | 19.735 | 48400 | 19.5659 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260116 | 0 | 25.722 | 25.722 | 25.722 | 25.722 | 100 | 25.722 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260116 | 0 | 18.38 | 18.38 | 18.24 | 18.26 | 474732 | 18.1171 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260116 | 0 | 14.43 | 14.465 | 14.4 | 14.4 | 151868 | 14.2545 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260116 | 0 | 20.01 | 20.09 | 19.9979 | 20.025 | 39907 | 19.798 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260116 | 0 | 44.09 | 44.29 | 43.97 | 43.97 | 16500 | 43.97 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260116 | 0 | 11.44 | 11.47 | 11.42 | 11.43 | 5667299 | 11.3125 | down | down | correct |
| PHB.US | Invesco Exchange | 20260116 | 0 | 18.7 | 18.7 | 18.67 | 18.7 | 106357 | 18.5268 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260116 | 0 | 37.93 | 37.96 | 37.92 | 37.96 | 800 | 37.96 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260116 | 0 | 35.7 | 35.72 | 35.675 | 35.705 | 108829 | 35.3144 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260116 | 0 | 35.13 | 35.32 | 34.66 | 35.03 | 4704900 | 35.03 | down | down | correct |
| PICB.US | Invesco Exchange | 20260116 | 0 | 23.78 | 23.81 | 23.75 | 23.78 | 41568 | 23.6565 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260116 | 0 | 94.67 | 94.67 | 94.67 | 94.67 | 100 | 94.67 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260116 | 0 | 12.07 | 12.22 | 11.83 | 11.89 | 70100 | 11.89 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20260116 | 0 | 23.78 | 23.81 | 23.73 | 23.75 | 19800 | 23.75 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260116 | 0 | 37.43 | 37.712 | 37.275 | 37.55 | 132200 | 37.55 | up | down | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260116 | 0 | 104.81 | 104.81 | 103.91 | 104 | 31500 | 104 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260116 | 0 | 100.83 | 102.16 | 100.83 | 101.57 | 19000 | 101.57 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260116 | 0 | 37.224 | 37.224 | 37.224 | 37.224 | 100 | 37.224 | |||
| PLTM.US | GraniteShares Platinum Trust | 20260116 | 0 | 22.2 | 22.385 | 21.76 | 22.11 | 1594000 | 22.11 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260116 | 0 | 179.8 | 181.31 | 179.34 | 180.82 | 476500 | 180.82 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260116 | 0 | 209.84 | 211.63 | 205.67 | 209.27 | 1536600 | 209.27 | down | down | correct |
| PQDI.US | Principal Exchange | 20260116 | 0 | 19.71 | 19.71 | 19.71 | 19.71 | 100 | 19.5316 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260116 | 0 | 19.15 | 19.16 | 19.1274 | 19.15 | 380488 | 18.9864 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260116 | 0 | 48.72 | 48.8 | 48.5 | 48.54 | 364900 | 48.54 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260116 | 0 | 93.16 | 93.63 | 92 | 92.54 | 122600 | 92.54 | down | down | correct |
| PSIL.US | PSIL | 20260116 | 0 | 17.5 | 17.5 | 17.19 | 17.285 | 18100 | 17.285 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260116 | 0 | 32.38 | 32.4199 | 32.315 | 32.37 | 45046 | 32.0096 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260116 | 0 | 29.21 | 29.59 | 28.53 | 29.39 | 21088300 | 29.39 | up | up | correct |
| PSP.US | Invesco Exchange | 20260116 | 0 | 70.33 | 70.49 | 70.07 | 70.31 | 53800 | 70.31 | down | down | correct |
| PSQ.US | ProShares Trust | 20260116 | 0 | 29.75 | 30.06 | 29.72 | 29.96 | 10783000 | 29.96 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260116 | 0 | 94.26 | 94.42 | 94.26 | 94.42 | 1000 | 94.42 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260116 | 0 | 22.16 | 22.28 | 22.13 | 22.28 | 31600 | 22.28 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260116 | 0 | 19.49 | 19.51 | 19.48 | 19.49 | 47900 | 19.3217 | |||
| PTEST.US | X | 20260116 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23060 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260116 | 0 | 33.04 | 33.2 | 32.95 | 33.019 | 16700 | 33.019 | down | up | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260116 | 0 | 49.71 | 49.72 | 49.71 | 49.72 | 3342756 | 49.3714 | up | down | incorrect |
| PUTW.US | WisdomTree Trust | 20260116 | 0 | 33.76 | 33.76 | 33.53 | 33.68 | 79231 | 33.68 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20260116 | 0 | 24.83 | 24.87 | 24.83 | 24.85 | 2525 | 24.7589 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260116 | 0 | 133.93 | 133.93 | 132.83 | 133.61 | 30600 | 133.61 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260116 | 0 | 67.53 | 67.58 | 67.28 | 67.32 | 44200 | 67.32 | down | up | incorrect |
| PWZ.US | Invesco Exchange | 20260116 | 0 | 24.32 | 24.37 | 24.31 | 24.325 | 178660 | 24.1734 | up | down | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260116 | 0 | 28.47 | 28.47 | 28.27 | 28.29 | 16300 | 28.29 | down | up | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260116 | 0 | 68.27 | 68.29 | 68.04 | 68.22 | 81800 | 68.22 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260116 | 0 | 27 | 27 | 26.79 | 26.9 | 192300 | 26.9 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260116 | 0 | 33.17 | 33.26 | 33.03 | 33.12 | 26400 | 33.12 | down | down | correct |
| PZA.US | Invesco Exchange | 20260116 | 0 | 23.36 | 23.375 | 23.311 | 23.325 | 869538 | 23.185 | down | down | correct |
| PZT.US | Invesco Exchange | 20260116 | 0 | 22.43 | 22.43 | 22.37 | 22.39 | 16146 | 22.257 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260116 | 0 | 34.18 | 34.33 | 34.18 | 34.32 | 52800 | 34.32 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260116 | 0 | 60.72 | 60.72 | 60.72 | 60.72 | 700 | 60.72 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260116 | 0 | 82.31 | 82.34 | 82.23 | 82.26 | 6200 | 82.26 | down | down | correct |
| QDF.US | FlexShares Trust | 20260116 | 0 | 82.58 | 82.58 | 82.29 | 82.38 | 17800 | 82.38 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260116 | 0 | 36.19 | 36.29 | 36.19 | 36.2431 | 1872 | 36.0664 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260116 | 0 | 43.09 | 43.14 | 42.87 | 42.99 | 154400 | 42.6557 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260116 | 0 | 93.37 | 93.49 | 93.243 | 93.49 | 17900 | 93.49 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260116 | 0 | 68.8 | 68.99 | 68.76 | 68.99 | 1300 | 68.99 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260116 | 0 | 116.24 | 116.24 | 114.96 | 115 | 96169 | 114.9728 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260116 | 0 | 19.53 | 19.96 | 19.5 | 19.82 | 30736000 | 19.82 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260116 | 0 | 66.44 | 66.4584 | 66.1 | 66.33 | 77707 | 66.2821 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260116 | 0 | 72.8 | 72.92 | 71.26 | 71.75 | 4071300 | 71.75 | down | down | correct |
| QLTA.US | iShares Aaa | 20260116 | 0 | 48.27 | 48.28 | 48.17 | 48.18 | 612231 | 47.8301 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260116 | 0 | 72.75 | 72.915 | 72.75 | 72.833 | 2900 | 72.833 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260116 | 0 | 32.04 | 32.096 | 32.04 | 32.096 | 100 | 32.096 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260116 | 0 | 30.524 | 30.524 | 30.524 | 30.524 | 100 | 30.524 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260116 | 0 | 45.405 | 45.63 | 45.405 | 45.479 | 1800 | 45.479 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260116 | 0 | 78.59 | 78.79 | 77.73 | 77.96 | 23700 | 77.96 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260116 | 0 | 104.82 | 104.91 | 103.89 | 104.28 | 263100 | 104.28 | down | down | correct |
| QRFT.US | QRAFT AI | 20260116 | 0 | 63.31 | 63.31 | 63.134 | 63.134 | 1000 | 63.134 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260116 | 0 | 118.75 | 119.07 | 117.95 | 118.43 | 369900 | 118.43 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260116 | 0 | 59.188 | 59.188 | 59.188 | 59.188 | 0 | 59.188 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260116 | 0 | 176.42 | 176.96 | 176.42 | 176.73 | 17100 | 176.73 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20260116 | 0 | 40.76 | 40.76 | 40.675 | 40.675 | 2400 | 40.675 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260116 | 0 | 32.623 | 32.623 | 32.623 | 32.623 | 100 | 32.623 | |||
| QVMS.US | Invesco Exchange | 20260116 | 0 | 30.183 | 30.183 | 30.183 | 30.183 | 100 | 30.183 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260116 | 0 | 145.546 | 146.075 | 145.5 | 146.075 | 13000 | 146.075 | up | down | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260116 | 0 | 37.39 | 37.39 | 36.99 | 37.24 | 298400 | 37.24 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260116 | 0 | 42.84 | 42.847 | 42.726 | 42.73 | 9800 | 42.73 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260116 | 0 | 75.47 | 75.49 | 75.45 | 75.472 | 86844 | 74.9724 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260116 | 0 | 21.72 | 21.75 | 21.62 | 21.69 | 9900 | 21.1275 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260116 | 0 | 53.75 | 53.75 | 53.49 | 53.59 | 28000 | 53.59 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260116 | 0 | 37.81 | 37.92 | 37.81 | 37.91 | 1000 | 37.91 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260116 | 0 | 41.44 | 41.46 | 41.185 | 41.21 | 665800 | 41.21 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260116 | 0 | 25.66 | 25.946 | 25.63 | 25.88 | 1671500 | 25.88 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260116 | 0 | 16.74 | 16.74 | 16.45 | 16.49 | 19600 | 16.49 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260116 | 0 | 11.07 | 11.07 | 10.78 | 10.91 | 288700 | 10.91 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260116 | 0 | 29.17 | 29.21 | 28.92 | 29.01 | 35600 | 29.01 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260116 | 0 | 10.64 | 10.83 | 10.6 | 10.78 | 31400 | 10.78 | up | up | correct |
| REZ.US | iShares Trust | 20260116 | 0 | 84.94 | 86.49 | 84.94 | 86.41 | 47300 | 86.41 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260116 | 0 | 22.7108 | 22.7108 | 22.71 | 22.71 | 582 | 22.5511 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260116 | 0 | 64.45 | 64.45 | 64.3877 | 64.3877 | 2360 | 64.2385 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260116 | 0 | 69.3 | 69.4 | 69.25 | 69.391 | 5600 | 69.391 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260116 | 0 | 56.81 | 56.96 | 56.75 | 56.84 | 15200 | 56.84 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260116 | 0 | 133.89 | 134 | 133.62 | 133.7 | 7300 | 133.7 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260116 | 0 | 60.72 | 60.98 | 60.67 | 60.855 | 151647 | 60.855 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260116 | 0 | 18.71 | 18.71 | 18.669 | 18.669 | 2200 | 18.669 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260116 | 0 | 30.67 | 30.74 | 30.45 | 30.535 | 77169 | 30.535 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260116 | 0 | 19.69 | 19.719 | 19.69 | 19.719 | 1000 | 19.719 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260116 | 0 | 9.79 | 9.89 | 9.76 | 9.88 | 79100 | 9.7069 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260116 | 0 | 22.92 | 23.3057 | 22.8 | 22.85 | 5455 | 22.682 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260116 | 0 | 32.29 | 32.3 | 32.27 | 32.29 | 500 | 32.29 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260116 | 0 | 30.62 | 30.62 | 30.32 | 30.36 | 1800 | 30.36 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260116 | 0 | 35.77 | 36 | 35.751 | 35.8 | 23900 | 35.4407 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260116 | 0 | 32.78 | 32.98 | 32.75 | 32.95 | 73400 | 32.95 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260116 | 0 | 30.51 | 30.51 | 30.4 | 30.472 | 15000 | 30.472 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260116 | 0 | 74.71 | 74.79 | 74 | 74.1 | 244700 | 74.1 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260116 | 0 | 37.74 | 37.79 | 37.685 | 37.76 | 65400 | 37.76 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260116 | 0 | 101.89 | 103.64 | 101.89 | 102.87 | 23900 | 102.87 | up | up | correct |
| ROM.US | ProShares Trust | 20260116 | 0 | 97.62 | 97.82 | 95.72 | 96.19 | 16900 | 96.19 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260116 | 0 | 49.75 | 49.75 | 49.554 | 49.554 | 1500 | 49.554 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260116 | 0 | 60.03 | 60.09 | 59.5 | 59.71 | 21600 | 59.71 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260116 | 0 | 22.19 | 22.3 | 22.17 | 22.177 | 109200 | 22.177 | down | up | incorrect |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260116 | 0 | 49.29 | 49.29 | 48.74 | 48.91 | 171000 | 48.91 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260116 | 0 | 108.16 | 108.26 | 107.22 | 107.32 | 1417900 | 107.32 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260116 | 0 | 199.3 | 199.78 | 198.7 | 199.05 | 13913900 | 199.05 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260116 | 0 | 30.88 | 30.92 | 30.86 | 30.869 | 5100 | 30.869 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260116 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 19000 | 0.06 | |||
| RVNU.US | DBX ETF Trust | 20260116 | 0 | 24.75 | 24.7999 | 24.75 | 24.76 | 16295 | 24.6108 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260116 | 0 | 52.98 | 52.98 | 52.56 | 52.65 | 66400 | 52.65 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260116 | 0 | 134.41 | 134.41 | 133.4 | 133.48 | 87900 | 133.48 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260116 | 0 | 118.52 | 118.75 | 118.02 | 118.15 | 200900 | 118.15 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260116 | 0 | 15.2 | 15.27 | 15.12 | 15.21 | 20353800 | 15.21 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260116 | 0 | 46.53 | 47.04 | 46.48 | 47.03 | 35200 | 47.03 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260116 | 0 | 101.21 | 102.76 | 101.14 | 102.59 | 505300 | 102.59 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260116 | 0 | 28.85 | 28.87 | 28.71 | 28.85 | 21200 | 28.85 | |||
| RXD.US | ProShares UltraShort Health Care | 20260116 | 0 | 8.93 | 8.98 | 8.93 | 8.98 | 600 | 8.98 | up | up | correct |
| RXI.US | iShares Trust | 20260116 | 0 | 210.06 | 210.06 | 209.05 | 209.27 | 10600 | 209.27 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260116 | 0 | 52.77 | 52.91 | 52.26 | 52.26 | 7100 | 52.26 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260116 | 0 | 77.31 | 77.42 | 77.12 | 77.1654 | 15631 | 77.1654 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260116 | 0 | 58.16 | 58.39 | 58.08 | 58.08 | 3500 | 58.08 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260116 | 0 | 129.76 | 129.76 | 129.22 | 129.53 | 7600 | 129.53 | down | up | incorrect |
| SAA.US | ProShares Trust | 20260116 | 0 | 29.87 | 29.87 | 29.35 | 29.42 | 5300 | 29.42 | down | up | incorrect |
| SAEF.US | Schwab Strategic Trust | 20260116 | 0 | 29.28 | 29.28 | 29.097 | 29.097 | 1600 | 29.097 | down | up | incorrect |
| SBB.US | ProShares Short SmallCap600 | 20260116 | 0 | 12.72 | 12.8 | 12.72 | 12.77 | 500 | 12.77 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260116 | 0 | 51.44 | 51.62 | 50.96 | 51.07 | 25700 | 51.07 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260116 | 0 | 13.64 | 13.79 | 13.64 | 13.7 | 4000 | 13.7 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260116 | 0 | 43.59 | 43.59 | 43.59 | 43.59 | 0 | 43.59 | |||
| SCHA.US | Schwab U.S. Small | 20260116 | 0 | 30.62 | 30.67 | 30.45 | 30.54 | 3475300 | 30.54 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260116 | 0 | 26.81 | 26.83 | 26.68 | 26.74 | 6581400 | 26.74 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260116 | 0 | 47.59 | 47.64 | 47.35 | 47.63 | 391900 | 47.63 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260116 | 0 | 28.99 | 29.02 | 28.86 | 28.9 | 19792300 | 28.9 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260116 | 0 | 34.2 | 34.25 | 34.01 | 34.14 | 1376800 | 34.14 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260116 | 0 | 25.08 | 25.1 | 24.97 | 25.1 | 9314300 | 25.1 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260116 | 0 | 32.55 | 32.58 | 32.3 | 32.36 | 9956400 | 32.36 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260116 | 0 | 21.53 | 21.89 | 21.51 | 21.86 | 7496800 | 21.86 | up | up | correct |
| SCHI.US | Schwab 5 | 20260116 | 0 | 23.02 | 23.03 | 22.96 | 22.97 | 3120600 | 22.7767 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260116 | 0 | 24.92 | 24.92 | 24.9 | 24.905 | 234800 | 24.7123 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260116 | 0 | 33.46 | 33.485 | 33.3 | 33.37 | 711200 | 33.37 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260116 | 0 | 32.21 | 32.24 | 32.04 | 32.11 | 1173800 | 32.11 | down | down | correct |
| SCHO.US | Schwab Short | 20260116 | 0 | 24.36 | 24.37 | 24.35 | 24.36 | 2562984 | 24.2031 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260116 | 0 | 26.58 | 26.59 | 26.52 | 26.52 | 8929700 | 26.52 | down | down | correct |
| SCHQ.US | Schwab Long | 20260116 | 0 | 31.98 | 32.03 | 31.835 | 31.86 | 515600 | 31.6082 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260116 | 0 | 25.06 | 25.08 | 25.01 | 25.02 | 2818750 | 24.8593 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260116 | 0 | 30.95 | 31.02 | 30.87 | 30.96 | 3177200 | 30.96 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260116 | 0 | 27.42 | 27.43 | 27.27 | 27.33 | 14522400 | 27.33 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260116 | 0 | 30.24 | 30.24 | 30.125 | 30.22 | 412800 | 30.22 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260116 | 0 | 23.45 | 23.4599 | 23.4 | 23.41 | 1453594 | 23.2492 | down | up | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260116 | 0 | 96.42 | 96.58 | 96.28 | 96.5 | 21800 | 96.5 | up | down | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260116 | 0 | 17.94 | 18.26 | 17.91 | 18.24 | 911300 | 18.24 | up | down | incorrect |
| SCRD.US | SCRD | 20260116 | 0 | 42.078 | 42.078 | 42.078 | 42.078 | 0 | 41.7223 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260116 | 0 | 23.06 | 23.06 | 22.8 | 22.87 | 162700 | 22.87 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260116 | 0 | 10.9 | 10.93 | 10.9 | 10.93 | 500 | 10.93 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260116 | 0 | 31.64 | 31.69 | 31.5601 | 31.667 | 6366 | 31.3921 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260116 | 0 | 25.2 | 25.325 | 25.19 | 25.28 | 666739 | 24.9051 | up | down | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260116 | 0 | 63.29 | 63.29 | 62.98 | 63.01 | 35400 | 63.01 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260116 | 0 | 29.42 | 29.82 | 29.15 | 29.6 | 3997400 | 29.6 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260116 | 0 | 12.11 | 12.12 | 12.07 | 12.09 | 900 | 12.09 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260116 | 0 | 66.46 | 67.16 | 66.35 | 66.88 | 2258100 | 66.88 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260116 | 0 | 146.36 | 146.66 | 146.01 | 146.51 | 344400 | 146.51 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260116 | 0 | 30.97 | 31 | 30.79 | 30.95 | 4400 | 30.95 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260116 | 0 | 23.46 | 23.46 | 23.45 | 23.451 | 37000 | 23.243 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260116 | 0 | 134.51 | 134.67 | 134.03 | 134.03 | 14800 | 134.03 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260116 | 0 | 56.59 | 56.59 | 56.066 | 56.13 | 7400 | 56.13 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20260116 | 0 | 17.35 | 17.42 | 17.32 | 17.35 | 3900 | 17.35 | |||
| SGDJ.US | Sprott Funds Trust | 20260116 | 0 | 93.2 | 94.57 | 91.73 | 94.13 | 179000 | 94.13 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260116 | 0 | 78 | 78.815 | 76.593 | 78.41 | 88500 | 78.41 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260116 | 0 | 43.84 | 44.03 | 43.24 | 43.67 | 5047600 | 43.67 | down | down | correct |
| SGOV.US | iShares Trust | 20260116 | 0 | 100.55 | 100.56 | 100.545 | 100.56 | 14766800 | 99.9798 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260116 | 0 | 35.53 | 35.71 | 35.5 | 35.64 | 4312900 | 35.64 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260116 | 0 | 134.98 | 134.98 | 134.7276 | 134.7276 | 1967 | 134.3779 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260116 | 0 | 48.25 | 48.255 | 48.18 | 48.23 | 483980 | 48.0144 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260116 | 0 | 47.506 | 47.506 | 47.506 | 47.506 | 0 | 47.506 | |||
| SHYG.US | iShares Trust | 20260116 | 0 | 43.06 | 43.09 | 43.0402 | 43.05 | 1087320 | 42.5575 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260116 | 0 | 45.18 | 45.23 | 45.16 | 45.1699 | 16120 | 44.6852 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260116 | 0 | 43.9795 | 43.9795 | 43.9795 | 43.9795 | 50 | 43.6564 | |||
| SIHY.US | Harbor ETF Trust | 20260116 | 0 | 46.02 | 46.09 | 45.93 | 46.01 | 17300 | 45.5627 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260116 | 0 | 9.92 | 10.21 | 9.6 | 9.8 | 8000 | 9.8 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260116 | 0 | 95.61 | 98.4 | 93.69 | 98.35 | 5144200 | 98.35 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260116 | 0 | 32.31 | 33.53 | 31.58 | 33.5 | 12289500 | 33.5 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260116 | 0 | 45.01 | 45.118 | 44.99 | 45.118 | 1200 | 45.118 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260116 | 0 | 84.29 | 85.56 | 82.67 | 85.05 | 4768000 | 85.05 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260116 | 0 | 51.088 | 51.14 | 51.088 | 51.122 | 6400 | 51.0162 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260116 | 0 | 40.09 | 40.115 | 39.97 | 40.074 | 10500 | 40.0023 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260116 | 0 | 37.77 | 37.858 | 37.74 | 37.858 | 5900 | 37.7319 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260116 | 0 | 52.68 | 52.68 | 52.53 | 52.54 | 800 | 52.2927 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260116 | 0 | 167.92 | 168.13 | 167.6 | 167.64 | 3500 | 167.64 | down | down | correct |
| SJB.US | ProShares Trust | 20260116 | 0 | 15.22 | 15.24 | 15.22 | 15.23 | 90200 | 15.23 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260116 | 0 | 25.46 | 25.47 | 25.44 | 25.45 | 2621672 | 25.1659 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260116 | 0 | 25.89 | 25.89 | 25.44 | 25.73 | 9700 | 25.73 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260116 | 0 | 80.33 | 81.52 | 78.75 | 81.02 | 132767200 | 81.02 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260116 | 0 | 91.29 | 91.29 | 90.06 | 90.74 | 50300 | 90.74 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260116 | 0 | 100.97 | 101.19 | 100.41 | 100.73 | 123100 | 100.73 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260116 | 0 | 97.93 | 97.95 | 97.44 | 97.56 | 151000 | 97.56 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260116 | 0 | 10.39 | 10.43 | 10.35 | 10.43 | 5100 | 10.43 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260116 | 0 | 4.42 | 4.42 | 4.34 | 4.42 | 5305 | 4.3012 | |||
| SMLF.US | iShares MSCI USA Small | 20260116 | 0 | 79.71 | 79.883 | 79.32 | 79.49 | 310500 | 79.49 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260116 | 0 | 20.83 | 20.97 | 20.83 | 20.955 | 3800 | 20.955 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260116 | 0 | 138.46 | 138.54 | 138.27 | 138.29 | 3900 | 138.29 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260116 | 0 | 50.67 | 50.677 | 50.64 | 50.657 | 382548 | 50.428 | down | down | correct |
| SMN.US | ProShares Trust | 20260116 | 0 | 11.47 | 11.51 | 11.35 | 11.38 | 25100 | 11.38 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260116 | 0 | 134.1 | 134.54 | 134.1 | 134.28 | 1400 | 134.28 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260116 | 0 | 63.44 | 63.44 | 63.075 | 63.13 | 397300 | 63.13 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260116 | 0 | 61.19 | 62.19 | 59.5 | 60.75 | 58559500 | 60.75 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260116 | 0 | 2.07 | 2.13 | 2.04 | 2.09 | 15320195 | 41.8 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260116 | 0 | 21.9 | 22.02 | 21.86 | 21.98 | 24200 | 21.98 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260116 | 0 | 25.84 | 25.86 | 25.79 | 25.8 | 2769886 | 25.6363 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260116 | 0 | 29.48 | 29.48 | 29.41 | 29.42 | 338200 | 29.1763 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260116 | 0 | 21.8 | 21.952 | 21.8 | 21.952 | 500 | 21.952 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260116 | 0 | 39.82 | 39.82 | 39.63 | 39.68 | 23000 | 39.68 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260116 | 0 | 9.3 | 9.355 | 9.3 | 9.33 | 23690800 | 9.33 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260116 | 0 | 36.45 | 36.45 | 36.16 | 36.2452 | 5047 | 36.0518 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260116 | 0 | 46.28 | 46.3 | 46.07 | 46.28 | 4013300 | 46.28 | |||
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260116 | 0 | 48.82 | 48.84 | 48.54 | 48.69 | 3918700 | 48.69 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260116 | 0 | 53.66 | 53.72 | 53.43 | 53.71 | 60300 | 53.71 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260116 | 0 | 9.58 | 9.58 | 9.5484 | 9.5484 | 34298 | 9.4491 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260116 | 0 | 79.16 | 79.16 | 78.7 | 78.93 | 172700 | 78.93 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260116 | 0 | 116.57 | 116.62 | 115.8 | 115.92 | 76800 | 115.92 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260116 | 0 | 123.84 | 123.87 | 122.71 | 122.8 | 124700 | 122.8 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260116 | 0 | 49.37 | 49.455 | 49.12 | 49.35 | 776900 | 48.9512 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260116 | 0 | 77.81 | 77.81 | 77.23 | 77.49 | 1556900 | 77.49 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20260116 | 0 | 23.82 | 23.83 | 23.8 | 23.81 | 3385000 | 23.5327 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260116 | 0 | 33.87 | 33.87 | 33.8106 | 33.83 | 4047079 | 33.5872 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260116 | 0 | 26.04 | 26.04 | 25.98 | 25.99 | 211300 | 25.9796 | down | up | incorrect |
| SPLB.US | SPDR Series Trust | 20260116 | 0 | 22.85 | 22.87 | 22.77 | 22.78 | 3258842 | 22.5777 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260116 | 0 | 72.8 | 73.31 | 72.7 | 73.23 | 2208046 | 72.9657 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260116 | 0 | 22.56 | 22.57 | 22.51 | 22.52 | 623200 | 22.3801 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260116 | 0 | 61.64 | 61.71 | 61.3 | 61.46 | 2148300 | 61.46 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260116 | 0 | 120.16 | 120.51 | 119.5 | 120 | 1330200 | 120 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260116 | 0 | 18.92 | 19.11 | 18.4 | 18.72 | 1385300 | 18.72 | down | up | incorrect |
| SPRE.US | Tidal ETF Trust | 20260116 | 0 | 20.11 | 20.41 | 20.11 | 20.38 | 25200 | 20.2461 | up | down | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260116 | 0 | 30.24 | 30.24 | 30.21 | 30.22 | 1454518 | 30.0069 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260116 | 0 | 18.24 | 18.26 | 18.231 | 18.25 | 91900 | 18.1463 | up | down | incorrect |
| SPSM.US | SPDR Series Trust | 20260116 | 0 | 50.3 | 50.34 | 50 | 50.14 | 1703500 | 50.14 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260116 | 0 | 28.82 | 28.8399 | 28.76 | 28.77 | 1883666 | 28.5942 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260116 | 0 | 26.71 | 26.75 | 26.58 | 26.6 | 8013293 | 26.4257 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260116 | 0 | 84.27 | 84.27 | 83.81 | 83.99 | 509400 | 83.99 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260116 | 0 | 29.28 | 29.28 | 29.25 | 29.27 | 955924 | 29.0852 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260116 | 0 | 47.79 | 47.79 | 47.688 | 47.688 | 1000 | 47.688 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260116 | 0 | 51.74 | 51.81 | 51.43 | 51.53 | 260500 | 51.4777 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260116 | 0 | 190.02 | 190.22 | 188.58 | 189.1 | 11900 | 189.1 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260116 | 0 | 69.45 | 69.62 | 69.3517 | 69.3806 | 8932 | 69.3806 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260116 | 0 | 58.16 | 58.16 | 57.903 | 57.903 | 5000 | 57.903 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260116 | 0 | 75.12 | 75.12 | 74.841 | 74.841 | 400 | 74.841 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260116 | 0 | 231 | 231.52 | 227.48 | 228.91 | 1726700 | 228.91 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260116 | 0 | 75.42 | 75.42 | 75.081 | 75.153 | 900 | 75.153 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260116 | 0 | 33.9 | 34.43 | 33.83 | 34.22 | 7277046 | 34.22 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260116 | 0 | 106.57 | 106.57 | 106.207 | 106.39 | 48100 | 106.39 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260116 | 0 | 47.52 | 48.25 | 47.4 | 47.93 | 4928500 | 47.93 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260116 | 0 | 75.77 | 75.77 | 75.55 | 75.617 | 1000 | 75.617 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260116 | 0 | 693.66 | 694.25 | 690.1 | 691.66 | 79289203 | 691.66 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260116 | 0 | 43.18 | 43.29 | 43.1 | 43.15 | 51400 | 43.15 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260116 | 0 | 44.92 | 45.02 | 44.73 | 44.92 | 1398000 | 44.92 | |||
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260116 | 0 | 107.73 | 107.95 | 106.93 | 107.28 | 3040600 | 107.28 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260116 | 0 | 58.26 | 58.38 | 58.11 | 58.18 | 3424700 | 58.18 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260116 | 0 | 57.06 | 57.06 | 56.86 | 56.91 | 32700 | 56.91 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260116 | 0 | 41.41 | 41.4376 | 41.39 | 41.42 | 4342682 | 40.9343 | up | down | incorrect |
| SRS.US | ProShares Trust | 20260116 | 0 | 46.36 | 46.43 | 44.93 | 45.16 | 33700 | 45.16 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20260116 | 0 | 33.77 | 34.19 | 33.25 | 33.82 | 1649100 | 33.82 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260116 | 0 | 30.61 | 30.98 | 30.5501 | 30.85 | 93222 | 30.6286 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260116 | 0 | 27.46 | 28 | 27.08 | 27.77 | 78500 | 27.77 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260116 | 0 | 59.78 | 59.87 | 59.16 | 59.42 | 2437000 | 59.42 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260116 | 0 | 90.17 | 90.19 | 90.05 | 90.072 | 8400 | 90.072 | down | up | incorrect |
| STIP.US | iShares 0 | 20260116 | 0 | 102.49 | 102.51 | 102.4 | 102.41 | 1119300 | 102.41 | down | up | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260116 | 0 | 34.215 | 34.215 | 34.215 | 34.215 | 100 | 34.215 | |||
| STPZ.US | PIMCO 1 | 20260116 | 0 | 53.69 | 53.7 | 53.63 | 53.64 | 30100 | 53.64 | down | up | incorrect |
| SUB.US | iShares Short | 20260116 | 0 | 107.22 | 107.24 | 107.15 | 107.15 | 1003049 | 106.6999 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260116 | 0 | 142.25 | 142.25 | 141.52 | 141.76 | 52900 | 141.76 | down | up | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260116 | 0 | 18 | 18 | 17.83 | 17.88 | 231900 | 17.2667 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260116 | 0 | 32.63 | 32.67 | 32.55 | 32.61 | 11400 | 32.61 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260116 | 0 | 32.38 | 32.4 | 32.31 | 32.31 | 1100 | 32.31 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260116 | 0 | 11.5 | 11.59 | 11.45 | 11.48 | 3800 | 11.48 | down | down | correct |
| SZNE.US | Pacer Funds Trust | 20260116 | 0 | 36.94 | 36.94 | 36.8685 | 36.8685 | 607 | 36.8215 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260116 | 0 | 0.0214 | 0.0214 | 0.0214 | 0.0214 | 100 | 0.0214 | |||
| TAGG.US | TagLikeMe Corp | 20260116 | 0 | 43.2 | 43.2 | 43.09 | 43.115 | 113279 | 42.8107 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260116 | 0 | 22.75 | 22.83 | 22.69 | 22.83 | 4100 | 22.83 | up | up | correct |
| TAN.US | Invesco Exchange | 20260116 | 0 | 52.26 | 52.53 | 51.58 | 51.88 | 820790 | 51.88 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260116 | 0 | 50.76 | 50.81 | 50.73 | 50.75 | 29460 | 50.4007 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260116 | 0 | 23.92 | 24.03 | 23.87 | 23.99 | 97300 | 23.99 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260116 | 0 | 34.26 | 34.58 | 34.12 | 34.52 | 285200 | 34.52 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260116 | 0 | 49.95 | 49.95 | 49.93 | 49.93 | 290500 | 49.5904 | down | down | correct |
| TBX.US | ProShares Trust | 20260116 | 0 | 27.87 | 27.95 | 27.87 | 27.95 | 8900 | 27.95 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260116 | 0 | 49.67 | 49.77 | 49.37 | 49.41 | 146100 | 49.41 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260116 | 0 | 24.32 | 24.33 | 24.26 | 24.275 | 11900 | 24.275 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260116 | 0 | 25.8 | 25.88 | 25.8 | 25.839 | 16000 | 25.839 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260116 | 0 | 24 | 24.01 | 23.95 | 23.96 | 273400 | 23.96 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260116 | 0 | 24.06 | 24.08 | 24.04 | 24.04 | 261100 | 24.04 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260116 | 0 | 45.65 | 46.13 | 45.1 | 46.06 | 114800 | 46.06 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260116 | 0 | 61.27 | 61.27 | 60.602 | 60.636 | 10600 | 60.636 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260116 | 0 | 123.33 | 123.91 | 119.2 | 120.7 | 1615800 | 120.7 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260116 | 0 | 16.39 | 16.98 | 16.3 | 16.78 | 1399000 | 16.78 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260116 | 0 | 46.45 | 46.45 | 46.33 | 46.33 | 6600 | 46.33 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260116 | 0 | 46.01 | 46.01 | 45.93 | 45.93 | 422391 | 45.6645 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260116 | 0 | 50.55 | 50.57 | 50.55 | 50.56 | 2690500 | 50.2678 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260116 | 0 | 45.529 | 45.59 | 45.432 | 45.432 | 4300 | 45.432 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260116 | 0 | 60.77 | 60.87 | 60.5 | 60.79 | 200700 | 60.79 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260116 | 0 | 65.82 | 65.96 | 65.275 | 65.47 | 19300 | 65.47 | down | down | correct |
| TINT.US | ProShares Trust | 20260116 | 0 | 35.65 | 35.65 | 35.467 | 35.467 | 300 | 35.467 | down | down | correct |
| TINY.US | ProShares Trust | 20260116 | 0 | 62.735 | 62.807 | 62.406 | 62.406 | 1400 | 62.406 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260116 | 0 | 110.26 | 110.3 | 110.02 | 110.02 | 2318600 | 110.02 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260116 | 0 | 19.12 | 19.12 | 19.08 | 19.09 | 194083 | 19.0792 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260116 | 0 | 53.09 | 53.11 | 52.97 | 52.97 | 2100 | 52.97 | down | down | correct |
| TLH.US | iShares Trust | 20260116 | 0 | 102.42 | 102.55 | 101.9903 | 102.06 | 1106355 | 101.3498 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260116 | 0 | 96.14 | 96.59 | 95.72 | 96.07 | 6100 | 96.07 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260116 | 0 | 67.47 | 67.54 | 67.11 | 67.48 | 10000 | 67.48 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260116 | 0 | 38.32 | 38.57 | 37.77 | 37.88 | 5376500 | 37.88 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260116 | 0 | 36.18 | 36.68 | 35.95 | 36.57 | 1396600 | 36.57 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260116 | 0 | 56.83 | 57.74 | 56.15 | 56.82 | 8175000 | 56.82 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260116 | 0 | 140.57 | 140.57 | 140.57 | 140.57 | 200 | 140.57 | |||
| TOLZ.US | ProShares Trust | 20260116 | 0 | 54.44 | 55.1 | 54.44 | 55.05 | 15200 | 55.05 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260116 | 0 | 40.31 | 40.31 | 40.24 | 40.26 | 322237 | 39.9397 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260116 | 0 | 40.96 | 40.99 | 40.855 | 40.855 | 2900 | 40.5057 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260116 | 0 | 40.08 | 40.212 | 40.08 | 40.19 | 21200 | 40.0492 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260116 | 0 | 35.82 | 35.87 | 35.74 | 35.87 | 19700 | 35.8302 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260116 | 0 | 34.14 | 34.2 | 33.72 | 33.91 | 15900 | 33.91 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260116 | 0 | 44.19 | 44.19 | 43.86 | 43.98 | 22100 | 43.9068 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260116 | 0 | 35.61 | 36.19 | 35.61 | 36.17 | 62800 | 36.17 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260116 | 0 | 34.51 | 34.61 | 34.51 | 34.544 | 3200 | 34.544 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260116 | 0 | 43.49 | 43.49 | 43.25 | 43.37 | 74700 | 43.37 | down | down | correct |
| TTT.US | ProShares Trust | 20260116 | 0 | 65.07 | 65.79 | 64.75 | 65.69 | 3000 | 65.69 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260116 | 0 | 27.51 | 27.74 | 27.23 | 27.54 | 313200 | 27.54 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260116 | 0 | 25.33 | 25.36 | 25.13 | 25.15 | 22700 | 25.15 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260116 | 0 | 13.33 | 13.46 | 13.33 | 13.45 | 23500 | 13.45 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260116 | 0 | 5.99 | 6.06 | 5.89 | 5.99 | 86663200 | 5.99 | |||
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260116 | 0 | 28.71 | 28.73 | 28.36 | 28.53 | 21700 | 28.53 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260116 | 0 | 28.5 | 28.66 | 28.5 | 28.62 | 700 | 28.62 | up | up | correct |
| UBT.US | ProShares Trust | 20260116 | 0 | 16.93 | 16.95 | 16.73 | 16.78 | 58000 | 16.78 | down | down | correct |
| UCC.US | ProShares Trust | 20260116 | 0 | 54.53 | 54.66 | 54.36 | 54.57 | 3300 | 54.57 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260116 | 0 | 28.706 | 28.706 | 28.706 | 28.706 | 100 | 28.706 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260116 | 0 | 20.77 | 20.82 | 20.44 | 20.46 | 2235100 | 20.46 | down | down | correct |
| UCON.US | First Trust Exchange | 20260116 | 0 | 25.25 | 25.25 | 25.19 | 25.195 | 430017 | 25.0156 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260116 | 0 | 18.06 | 18.09 | 18.02 | 18.04 | 138100 | 18.04 | down | down | correct |
| UDOW.US | ProShares Trust | 20260116 | 0 | 62.71 | 63.3 | 61.88 | 62.31 | 2782900 | 62.31 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260116 | 0 | 58.31 | 58.31 | 58.27 | 58.277 | 1700 | 58.277 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260116 | 0 | 64.51 | 64.82 | 64.24 | 64.32 | 14400 | 64.32 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260116 | 0 | 18.59 | 18.65 | 18.42 | 18.62 | 11100 | 18.62 | up | up | correct |
| UGL.US | ProShares Trust II | 20260116 | 0 | 62.8 | 63.38 | 61.07 | 62.35 | 3579900 | 62.35 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260116 | 0 | 47.46 | 47.46 | 47.3501 | 47.365 | 139878 | 47.0453 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260116 | 0 | 66.67 | 66.78 | 66.47 | 66.705 | 1885 | 66.6879 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260116 | 0 | 79.65 | 79.65 | 79.65 | 79.65 | 100 | 79.65 | |||
| ULE.US | ProShares Trust II | 20260116 | 0 | 12.85 | 12.88 | 12.81 | 12.82 | 2500 | 12.82 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260116 | 0 | 40.58 | 40.58 | 40.55 | 40.55 | 119666 | 40.2875 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260116 | 0 | 95.4798 | 95.4798 | 95.3066 | 95.3066 | 705 | 95.0026 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260116 | 0 | 30.54 | 30.61 | 30.21 | 30.21 | 9500 | 30.21 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260116 | 0 | 49.92 | 50.34 | 49.92 | 50.339 | 40600 | 49.8159 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260116 | 0 | 10.23 | 10.37 | 10.07 | 10.33 | 14915800 | 10.33 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260116 | 0 | 6.49 | 6.58 | 6.46 | 6.57 | 63400 | 6.57 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260116 | 0 | 121.19 | 121.5 | 119.36 | 120.13 | 2621300 | 120.13 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260116 | 0 | 94.71 | 95.24 | 94.71 | 95.24 | 1300 | 95.24 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260116 | 0 | 22 | 22.43 | 22 | 22.31 | 6500 | 22.31 | up | down | incorrect |
| URA.US | Global X Funds | 20260116 | 0 | 53.34 | 54.91 | 53 | 54.4 | 6690100 | 54.4 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260116 | 0 | 62.25 | 64.19 | 62.25 | 64.19 | 2400 | 64.19 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260116 | 0 | 68.87 | 71 | 68.5 | 69.57 | 1796200 | 69.57 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260116 | 0 | 189.65 | 189.81 | 188.76 | 189.21 | 249800 | 189.21 | down | down | correct |
| URTY.US | ProShares Trust | 20260116 | 0 | 66.47 | 67.45 | 65.6 | 66.36 | 1255500 | 66.36 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260116 | 0 | 39.03 | 39.3 | 39.03 | 39.3 | 15424 | 39.0013 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260116 | 0 | 80.38 | 80.52 | 80.1 | 80.31 | 11500 | 80.31 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260116 | 0 | 58.09 | 59.08 | 57.1 | 57.58 | 682580 | 57.58 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260116 | 0 | 25.99 | 26.04 | 25.98 | 25.99 | 100200 | 25.99 | |||
| USFR.US | WisdomTree Trust | 20260116 | 0 | 50.42 | 50.43 | 50.42 | 50.42 | 4727249 | 50.1209 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260116 | 0 | 34.5 | 34.57 | 34.34 | 34.34 | 4700 | 34.34 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260116 | 0 | 42.061 | 42.061 | 42.061 | 42.061 | 0 | 42.061 | |||
| USO.US | United States Oil Fund LP | 20260116 | 0 | 72.3 | 72.52 | 71.57 | 71.65 | 4492100 | 71.65 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260116 | 0 | 58.73 | 59.71 | 58.73 | 59.63 | 280300 | 59.63 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260116 | 0 | 64.81 | 64.94 | 64.57 | 64.65 | 20600 | 64.65 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260116 | 0 | 43.64 | 43.66 | 43.41 | 43.41 | 2600 | 43.41 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260116 | 0 | 50.87 | 50.87 | 50.825 | 50.84 | 130345 | 50.4694 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260116 | 0 | 97.02 | 97.2492 | 96.65 | 96.9739 | 87051 | 96.6865 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260116 | 0 | 80.05 | 80.51 | 79.14 | 79.53 | 331900 | 79.53 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260116 | 0 | 41.5 | 42.46 | 40.92 | 42.19 | 158600 | 42.19 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260116 | 0 | 27.38 | 27.45 | 27.37 | 27.43 | 1463100 | 27.43 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260116 | 0 | 54.64 | 55.21 | 54.21 | 54.63 | 567500 | 54.63 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260116 | 0 | 53.06 | 53.55 | 53.06 | 53.4 | 5100 | 53.4 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260116 | 0 | 89.79 | 91.16 | 89.7 | 90.05 | 15100 | 90.05 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260116 | 0 | 28.07 | 28.12 | 27.82 | 28.1 | 6500 | 28.1 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260116 | 0 | 68.66 | 68.66 | 68.24 | 68.3068 | 140237 | 68.1001 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260116 | 0 | 224.32 | 225.06 | 223.08 | 224.92 | 74900 | 224.92 | up | up | correct |
| VB.US | Vanguard Small | 20260116 | 0 | 276.18 | 276.72 | 274.79 | 275.53 | 506500 | 275.53 | down | down | correct |
| VBK.US | Vanguard Small | 20260116 | 0 | 325.16 | 327.23 | 323.87 | 325 | 196000 | 325 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260116 | 0 | 44.19 | 44.22 | 44.06 | 44.1 | 28560 | 43.8605 | down | down | correct |
| VBR.US | Vanguard Small | 20260116 | 0 | 225.54 | 225.98 | 224.47 | 225.04 | 292300 | 225.04 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260116 | 0 | 16.8999 | 17.01 | 16.55 | 16.6456 | 25516 | 16.6456 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260116 | 0 | 27.25 | 27.89 | 26.9 | 27.245 | 6400 | 27.245 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260116 | 0 | 408.16 | 408.73 | 405.12 | 406.17 | 45400 | 406.17 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260116 | 0 | 223.06 | 223.52 | 221.97 | 223.36 | 224800 | 223.36 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260116 | 0 | 134.36 | 134.87 | 134 | 134.62 | 379200 | 134.62 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260116 | 0 | 65.15 | 65.16 | 64.83 | 65.14 | 18227000 | 65.14 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260116 | 0 | 50 | 50.03 | 49.96 | 49.96 | 5200 | 49.96 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260116 | 0 | 41.6 | 41.6 | 41.21 | 41.37 | 28700 | 41.37 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260116 | 0 | 61.9 | 61.9 | 61.76 | 61.82 | 3900 | 61.82 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260116 | 0 | 76.76 | 76.78 | 76.38 | 76.73 | 2386100 | 76.73 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260116 | 0 | 133.2 | 134.18 | 133.03 | 133.38 | 429000 | 133.38 | up | down | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260116 | 0 | 86.13 | 86.22 | 85.74 | 86.17 | 1799200 | 86.17 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260116 | 0 | 764.56 | 765.54 | 756.97 | 758.95 | 401700 | 758.95 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260116 | 0 | 291.62 | 292 | 289.7 | 289.71 | 173600 | 289.71 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260116 | 0 | 35.4 | 35.52 | 35.23 | 35.37 | 34200 | 35.37 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260116 | 0 | 225.29 | 225.97 | 224.8 | 225.64 | 1600700 | 225.64 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260116 | 0 | 130.07 | 130.14 | 129.44 | 129.68 | 14100 | 129.68 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260116 | 0 | 119.15 | 119.21 | 118.41 | 118.71 | 79400 | 118.71 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260116 | 0 | 105.46 | 105.46 | 104.7 | 104.89 | 30700 | 104.89 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260116 | 0 | 323.69 | 325.25 | 323.14 | 324.45 | 98600 | 324.45 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260116 | 0 | 218.97 | 218.97 | 217.89 | 218.17 | 9900 | 218.17 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260116 | 0 | 49.24 | 49.26 | 49.24 | 49.25 | 665864 | 48.872 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260116 | 0 | 91.34 | 92.82 | 91.21 | 92.62 | 4819500 | 92.62 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260116 | 0 | 39.46 | 39.47 | 39.46 | 39.47 | 1700 | 39.47 | up | up | correct |
| VO.US | Vanguard Mid | 20260116 | 0 | 300.98 | 301.5 | 299.76 | 300.37 | 708900 | 300.37 | down | down | correct |
| VOE.US | Vanguard Mid | 20260116 | 0 | 185.34 | 185.63 | 184.71 | 185.27 | 228000 | 185.27 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260116 | 0 | 637.96 | 638.51 | 634.68 | 636.09 | 6733700 | 636.09 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260116 | 0 | 448.8 | 449.74 | 445.55 | 446.78 | 216800 | 446.78 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260116 | 0 | 210.44 | 210.61 | 209.67 | 209.96 | 74000 | 209.96 | down | down | correct |
| VOT.US | Vanguard Mid | 20260116 | 0 | 286.25 | 287.05 | 284.78 | 285.35 | 222900 | 285.35 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260116 | 0 | 193.99 | 193.99 | 192.27 | 192.3 | 196100 | 192.3 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260116 | 0 | 18.4 | 18.4 | 18.265 | 18.3 | 12700 | 18.3 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260116 | 0 | 96.26 | 96.35 | 95.88 | 96.29 | 637200 | 96.29 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260116 | 0 | 187.7 | 189.21 | 186.78 | 188.76 | 412900 | 188.76 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260116 | 0 | 24.37 | 24.44 | 24.325 | 24.429 | 1100 | 24.429 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260116 | 0 | 24.5 | 24.51 | 24.4246 | 24.43 | 1073414 | 24.2274 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260116 | 0 | 44.271 | 44.308 | 44.17 | 44.195 | 33500 | 44.195 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260116 | 0 | 149.32 | 149.46 | 148.6 | 149.27 | 142600 | 149.27 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260116 | 0 | 145.23 | 145.24 | 144.48 | 144.93 | 3127300 | 144.93 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260116 | 0 | 50.64 | 50.65 | 50.55 | 50.6 | 10974240 | 50.3134 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260116 | 0 | 342.87 | 343.0484 | 341.07 | 341.85 | 6418521 | 341.85 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260116 | 0 | 198.46 | 198.97 | 198.05 | 198.37 | 3215600 | 198.37 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260116 | 0 | 487.64 | 488.19 | 483.89 | 485.09 | 1548200 | 485.09 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260116 | 0 | 66.485 | 66.852 | 66.485 | 66.705 | 12100 | 66.705 | up | up | correct |
| VV.US | Vanguard Large | 20260116 | 0 | 319.73 | 319.93 | 318.15 | 318.74 | 230300 | 318.74 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260116 | 0 | 56.09 | 56.15 | 55.78 | 56 | 12321400 | 56 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260116 | 0 | 221.62 | 222.57 | 220.7 | 221.14 | 248300 | 221.14 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260116 | 0 | 148.77 | 149.05 | 148.46 | 148.87 | 1497300 | 148.87 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260116 | 0 | 54.29 | 54.33 | 52.99 | 53.5 | 8700 | 53.5 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260116 | 0 | 31.95 | 32.035 | 31.92 | 31.995 | 18800 | 31.995 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260116 | 0 | 23.96 | 24.005 | 23.96 | 23.974 | 4102 | 23.9346 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260116 | 0 | 35.63 | 35.72 | 35.6 | 35.669 | 10000 | 35.669 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260116 | 0 | 33.04 | 33.04 | 32.93 | 32.967 | 14300 | 32.967 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260116 | 0 | 77.34 | 77.37 | 77.1 | 77.16 | 7500 | 77.16 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260116 | 0 | 20.31 | 20.4418 | 20.31 | 20.36 | 90787 | 20.36 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260116 | 0 | 25.96 | 25.96 | 24.92 | 24.95 | 89600 | 24.95 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260116 | 0 | 21.11 | 22.03 | 21.11 | 22.03 | 31000 | 22.03 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260116 | 0 | 40 | 40 | 39.75 | 39.93 | 29053 | 39.7415 | down | down | correct |
| WLTH.US | WLTH | 20260116 | 0 | 10.19 | 10.19 | 9.45 | 9.5 | 1562800 | 9.5 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260116 | 0 | 41.81 | 41.83 | 41.72 | 41.72 | 3500 | 41.72 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260116 | 0 | 39.24 | 39.28 | 39.07 | 39.11 | 36100 | 39.11 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260116 | 0 | 37.54 | 37.72 | 37.298 | 37.46 | 43900 | 37.46 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260116 | 0 | 290.69 | 294.45 | 289.81 | 292.74 | 488600 | 292.74 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260116 | 0 | 124.6 | 125.68 | 123.64 | 124.18 | 9758200 | 124.18 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260116 | 0 | 40.61 | 40.642 | 40.36 | 40.6 | 331000 | 40.6 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260116 | 0 | 27.32 | 27.32 | 27.22 | 27.287 | 600 | 27.287 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260116 | 0 | 28.16 | 28.17 | 28.07 | 28.13 | 31000 | 28.13 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260116 | 0 | 92.73 | 92.73 | 91.53 | 91.91 | 41600 | 91.91 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260116 | 0 | 115.34 | 116.21 | 114.03 | 114.56 | 5103800 | 114.56 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260116 | 0 | 90.06 | 90.42 | 89.46 | 89.57 | 11700 | 89.57 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260116 | 0 | 110.94 | 110.94 | 110 | 110.08 | 3100 | 110.08 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20260116 | 0 | 179.72 | 179.72 | 176.825 | 176.825 | 1200 | 176.825 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260116 | 0 | 48.57 | 48.72 | 48.36 | 48.68 | 10769100 | 48.68 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260116 | 0 | 116.4 | 116.4 | 115.13 | 115.17 | 5545100 | 115.17 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260116 | 0 | 47.56 | 47.805 | 47.485 | 47.69 | 30796285 | 47.69 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260116 | 0 | 54.37 | 54.76 | 54.29 | 54.44 | 44363200 | 54.44 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260116 | 0 | 59.08 | 59.19 | 58.73 | 58.85 | 2593700 | 58.85 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260116 | 0 | 166.4 | 167.2 | 166.12 | 166.9 | 13483100 | 166.9 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260116 | 0 | 146.72 | 146.95 | 145.02 | 145.62 | 14156700 | 145.62 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260116 | 0 | 82.15 | 82.28 | 81.72 | 82.11 | 23754200 | 82.11 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260116 | 0 | 41.61 | 42.34 | 41.54 | 42.21 | 9540900 | 42.21 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260116 | 0 | 62.65 | 62.65 | 62.21 | 62.235 | 41800 | 62.235 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260116 | 0 | 43.17 | 43.52 | 42.94 | 43.39 | 27803600 | 43.39 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260116 | 0 | 156.64 | 156.97 | 155.71 | 155.74 | 11950300 | 155.74 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260116 | 0 | 122.76 | 123.04 | 121.88 | 122.3 | 7058655 | 122.3 | down | down | correct |
| XME.US | SPDR Series Trust | 20260116 | 0 | 123.05 | 124.48 | 121.38 | 124.14 | 2576600 | 124.14 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260116 | 0 | 108.87 | 109.1 | 108.15 | 108.22 | 178100 | 108.22 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260116 | 0 | 64.36 | 64.94 | 64.33 | 64.92 | 25700 | 64.92 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260116 | 0 | 144.07 | 144.26 | 142.88 | 143.16 | 218400 | 143.16 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260116 | 0 | 66.58 | 66.58 | 66.15 | 66.21 | 35200 | 66.21 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260116 | 0 | 287.73 | 287.73 | 283.3 | 284.63 | 28700 | 284.63 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260116 | 0 | 130.26 | 130.6 | 129.31 | 130.29 | 3312700 | 130.29 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260116 | 0 | 64.685 | 64.75 | 64.3405 | 64.3405 | 838 | 64.3405 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260116 | 0 | 55.96 | 56.23 | 55.6 | 55.71 | 609100 | 55.71 | down | down | correct |
| XPND.US | First Trust Exchange | 20260116 | 0 | 36.12 | 36.12 | 35.77 | 35.831 | 9700 | 35.831 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260116 | 0 | 27.49 | 27.49 | 27.18 | 27.47 | 6600 | 27.47 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20260116 | 0 | 55.05 | 55.3545 | 55.05 | 55.3545 | 422 | 55.1685 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260116 | 0 | 18 | 18.05 | 17.97 | 18.025 | 33100 | 17.6653 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260116 | 0 | 90.75 | 90.87 | 90.1 | 90.42 | 2862700 | 90.42 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260116 | 0 | 356.85 | 360.69 | 355.21 | 355.47 | 23400 | 355.47 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260116 | 0 | 48.2 | 48.44 | 48.06 | 48.34 | 9100 | 48.34 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260116 | 0 | 77.59 | 77.67 | 77.05 | 77.38 | 175900 | 77.38 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260116 | 0 | 41.17 | 41.2 | 40.859 | 41.06 | 103300 | 41.06 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260116 | 0 | 61 | 61 | 60.6 | 60.7 | 171600 | 60.7 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260116 | 0 | 183.84 | 183.84 | 180.73 | 180.73 | 55300 | 180.73 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260116 | 0 | 163.19 | 163.88 | 161.03 | 161.46 | 21200 | 161.46 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260116 | 0 | 99.12 | 99.12 | 98.19 | 98.38 | 21100 | 98.38 | down | up | incorrect |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260116 | 0 | 23.428 | 23.428 | 23.428 | 23.428 | 100 | 23.428 | |||
| XYLD.US | Global X Funds | 20260116 | 0 | 41.06 | 41.06 | 40.82 | 40.91 | 738100 | 40.2133 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260116 | 0 | 27.84 | 27.84 | 27.72 | 27.79 | 35800 | 27.5547 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260116 | 0 | 22.55 | 23.25 | 22.53 | 22.92 | 2066400 | 22.92 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260116 | 0 | 18.68 | 18.75 | 18.66 | 18.7 | 35500 | 18.7 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260116 | 0 | 51.99 | 52.14 | 51.83 | 52.02 | 89100 | 52.02 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260116 | 0 | 46.17 | 46.28 | 44.64 | 45.33 | 3355700 | 45.33 | down | down | correct |
| YLD.US | Principal Exchange | 20260116 | 0 | 19.09 | 19.15 | 19.09 | 19.145 | 148457 | 18.9183 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260116 | 0 | 3.26 | 3.306 | 3.213 | 3.25 | 46800 | 3.25 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260116 | 0 | 19.77 | 19.94 | 19.77 | 19.85 | 17400 | 19.85 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260116 | 0 | 11.76 | 11.76 | 11.71 | 11.72 | 365820 | 11.4829 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260116 | 0 | 22.72 | 22.76 | 22.62 | 22.685 | 6000 | 22.685 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260116 | 0 | 38.66 | 38.66 | 38.647 | 38.647 | 700 | 38.647 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260116 | 0 | 65.37 | 65.6 | 64.81 | 64.93 | 478300 | 64.93 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260116 | 0 | 3.13 | 3.25 | 3.05 | 3.07 | 18355320 | 30.7 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260116 | 0 | 30.4364 | 30.4364 | 30.4364 | 30.4364 | 221 | 30.4364 |
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