CollectAI

close-nyse_etfs

2026/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260123 0 25.08 25.083 25.02 25.045 2500 24.8508 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260123 0 48.75 49.24 48.67 49.13 2747400 49.13 up up correct
ABEQ.US Absolute Core Strategy ETF 20260123 0 37.25 37.25 37.1 37.202 52400 37.202 down down correct
ACES.US ALPS Clean Energy ETF 20260123 0 36.87 36.955 36.365 36.42 9400 36.42 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260123 0 43.435 43.435 43.05 43.056 5200 43.056 down down correct
ACVF.US ETF Opportunities Trust 20260123 0 50.02 50.176 49.97 50.07 11200 50.07 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260123 0 18.46 18.58 18.42 18.55 13100 18.55 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260123 0 28.63 29 28.61 29 154400 29 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260123 0 39.93 39.965 39.83 39.92 44600 39.92 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260123 0 36.7 36.7 36.12 36.234 18600 36.234 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260123 0 35.07 35.07 34.55 34.6 13800 34.6 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260123 0 100.05 100.15 99.96 100.11 8621395 99.4741 up down incorrect
AGGY.US WisdomTree Trust 20260123 0 44.13 44.1693 44.07 44.165 43712 43.8668 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260123 0 29.76 30.08 29.76 29.924 49200 29.924 up up correct
AGQ.US ProShares Trust II 20260123 0 301.56 320.4 298.29 319.85 7549800 319.85 up up correct
AGZ.US iShares Agency Bond ETF 20260123 0 110.08 110.3 110.08 110.3 10643 109.6417 up up correct
AHYB.US American Century ETF Trust 20260123 0 46.91 46.96 46.8 46.891 3900 46.4133 down down correct
AIEQ.US AI Powered Equity ETF 20260123 0 45.52 45.6 45.36 45.521 4300 45.521 up up correct
ALTL.US Pacer Funds Trust 20260123 0 43.9878 43.9878 43.72 43.8488 2291 43.7853 down up incorrect
AMAX.US Starboard Investment Trust 20260123 0 8.22 8.32 8.22 8.292 60900 8.1279 up down incorrect
AMLP.US ALPS ETF Trust 20260123 0 49.6 49.73 49.17 49.25 1815104 48.2787 down up incorrect
AMOM.US QRAFT AI 20260123 0 50.732 50.732 50.507 50.507 600 50.507 down up incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260123 0 19.9376 19.9376 19.9376 19.9376 4 19.6446
AMZA.US InfraCap MLP ETF 20260123 0 41.7 41.94 41.3 41.3 23254 40.987 down down correct
ANEW.US ProShares Trust 20260123 0 50.885 50.885 50.885 50.885 100 50.885
AOA.US iShares Trust 20260123 0 91.32 91.69 91.25 91.67 99400 91.67 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260123 0 40.58 40.69 40.58 40.69 109237 40.5181 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260123 0 48.32 48.34 48.18 48.31 139700 48.31 down down correct
AOR.US iShares Trust 20260123 0 66.08 66.2 65.97 66.19 371300 66.19 up up correct
ARB.US AltShares Trust 20260123 0 29.035 29.12 29.02 29.07 11500 29.07 up up correct
ARGT.US Global X Funds 20260123 0 97.34 98.27 96.75 97.6 290400 97.6 up up correct
ARKF.US ARK ETF Trust 20260123 0 46.53 46.9 46.25 46.47 189800 46.47 down down correct
ARKK.US ARK ETF Trust 20260123 0 82.05 82.2 80.46 80.7 3975100 80.7 down down correct
ARKW.US ARK Next Generation Internet ETF 20260123 0 145.89 147.34 145.25 146.025 117000 146.025 up up correct
ASEA.US Global X Funds 20260123 0 19.29 19.47 19.19 19.47 98200 19.47 up up correct
ASHR.US DBX ETF Trust 20260123 0 33.4 33.64 33.39 33.61 8589000 33.61 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260123 0 44.14 44.73 44.14 44.5 59300 44.5 up up correct
ATFV.US Alger 35 ETF 20260123 0 35.26 35.3 35.03 35.04 45100 35.04 down down correct
AUSF.US Global X Funds 20260123 0 48.26 48.26 47.9194 48.14 46019 47.8383 down down correct
AVDE.US American Century ETF Trust 20260123 0 85.98 86.69 85.81 86.64 1365300 86.5427 up up correct
AVDV.US American Century ETF Trust 20260123 0 101.07 102 100.9 101.88 746500 101.7596 up up correct
AVEM.US American Century ETF Trust 20260123 0 82.09 82.95 81.98 82.86 1144100 82.801 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260123 0 61.83 62.34 61.665 62.34 57000 62.2732 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260123 0 41.97 42.02 41.931 42.02 227300 41.7179 up up correct
AVIV.US Avantis International Large Cap 20260123 0 74.28 74.939 74.15 74.84 43582 74.7417 up up correct
AVLV.US American Century ETF Trust 20260123 0 79.78 79.848 79.41 79.61 369100 79.3847 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260123 0 46.5 46.53 46.47 46.515 8000 46.2312 up down incorrect
AVRE.US AVRE 20260123 0 44.16 44.46 44.04 44.42 35800 44.3834 up down incorrect
AVSF.US American Century ETF Trust 20260123 0 47.08 47.13 47.08 47.121 43400 46.7817 up down incorrect
AVUS.US American Century ETF Trust 20260123 0 115.07 115.207 114.61 114.86 208000 114.6143 down up incorrect
AVUV.US American Century ETF Trust 20260123 0 110.26 110.3 108.33 108.49 903100 108.2113 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260123 0 20.11 20.11 20.01 20.08 2000 20.08 down up incorrect
BAB.US Invesco Exchange 20260123 0 27.16 27.3 27.11 27.19 128505 27.1025 up up correct
BAR.US GraniteShares Gold Trust 20260123 0 48.68 49.16 48.61 49.09 838700 49.09 up down incorrect
BATT.US Amplify ETF Trust 20260123 0 15.64 15.749 15.53 15.71 82200 15.71 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260123 0 44.08 44.08 42.71 42.77 21200 42.77 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260123 0 114.49 114.49 113.39 113.559 19600 113.559 down up incorrect
BBP.US ETFis Series Trust I 20260123 0 85.92 85.92 83.304 83.304 4900 83.304 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260123 0 79.77 79.77 79.09 79.174 1000 79.174 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260123 0 33.25 33.46 33.25 33.46 59800 33.46 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260123 0 21.26 21.38 21.23 21.37 699000 21.37 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260123 0 25.15 25.15 24.17 24.239 1600 24.239 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260123 0 16.985 16.985 16.428 16.807 4000 16.807 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260123 0 10.39 10.47 10.15 10.36 26000 10.36 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260123 0 32.73 32.816 32.708 32.816 600 32.816 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260123 0 2.73 2.74 2.618 2.68 60515 53.6 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260123 0 19.23 19.283 19.1 19.12 19900 19.12 down down correct
BFOR.US Barron's 400 ETF 20260123 0 87.06 87.06 86.1 86.22 9000 86.22 down down correct
BIBL.US Northern Lights Fund Trust IV 20260123 0 48.29 48.29 47.88 48.01 17300 48.01 down down correct
BIGY.US ETF Series Solutions 20260123 0 51.75 52.106 51.74 51.95 4900 50.9086 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260123 0 91.59 91.6 91.59 91.59 8147700 91.0739
BILS.US SPDR Series Trust 20260123 0 99.42 99.43 99.42 99.42 357300 98.8473
BITO.US ProShares Bitcoin Strategy ETF 20260123 0 12.42 12.65 12.26 12.4 65932900 12.37 down down correct
BITQ.US Exchange Traded Concepts Trust 20260123 0 22.51 23.555 21.92 23.08 230100 23.08 up up correct
BIV.US Vanguard Intermediate 20260123 0 77.73 77.82 77.6726 77.82 2162898 77.2997 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260123 0 14.46 14.55 14.34 14.4 1151000 14.4 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260123 0 42.5 42.5 42.425 42.5 84300 42.2256
BKEM.US BNY Mellon ETF Trust 20260123 0 80.21 81.06 80.13 81.06 1200 81.06 up up correct
BKF.US iShares MSCI BRIC ETF 20260123 0 44.83 44.84 44.53 44.81 14500 44.81 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260123 0 48.51 48.51 48.39 48.41 22100 47.9022 down down correct
BKIE.US BNY Mellon International Equity ETF 20260123 0 95.67 96.45 95.405 96.38 79000 96.38 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260123 0 131.92 132.373 131.706 132.06 93400 132.06 up up correct
BKLN.US Invesco Exchange 20260123 0 20.9 20.91 20.865 20.88 16814189 20.7783 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260123 0 116.91 116.91 116.23 116.54 12700 116.54 down down correct
BKSE.US BNY Mellon ETF Trust 20260123 0 120.73 120.73 119.848 119.848 1100 119.848 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260123 0 49.85 49.86 49.84 49.845 17800 49.5212 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260123 0 45.32 45.32 45.165 45.32 4000 45.32
BLOK.US Amplify Transformational Data Sharing ETF 20260123 0 62.75 64.21 61.83 63.07 362500 63.07 up down incorrect
BLV.US Vanguard Long 20260123 0 70.04 70.1392 69.8 70.07 746537 69.5458 up down incorrect
BMED.US BlackRock Future Health ETF 20260123 0 31.73 31.77 31.574 31.629 14400 31.629 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20260123 0 22.42 22.42 22.3838 22.4098 6018 22.2613 down up incorrect
BNDD.US BNDD 20260123 0 96.791 96.89 96.791 96.89 500 96.3095 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260123 0 10.14 10.19 10.11 10.132 500 50.66 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260123 0 33.5 33.64 32.5 32.86 27100 32.86 down down correct
BNO.US United States Brent Oil Fund LP 20260123 0 30.58 30.71 30.48 30.69 422600 30.69 up up correct
BOAT.US SonicShares Global Shipping ETF 20260123 0 33.93 34.24 33.93 34.1 10900 34.1 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260123 0 29.07 29.07 27.25 28.3 20808500 28.3 down down correct
BOND.US PIMCO Active Bond Exchange 20260123 0 93.54 93.6199 93.435 93.57 400601 92.786 up up correct
BOUT.US Innovator ETFs Trust 20260123 0 39.43 39.43 39.2 39.33 2000 39.33 down down correct
BRF.US VanEck Vectors ETF Trust 20260123 0 18.1 18.32 17.92 18.2 13700 18.2 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260123 0 101.89 106.24 100.58 104.86 46800 104.86 up up correct
BSV.US Vanguard Short 20260123 0 78.76 78.8 78.7414 78.79 3750093 78.2854 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260123 0 13.92 14.06 13.9 14.06 273100 14.06 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260123 0 57.12 57.23 56.929 56.979 3800 56.979 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260123 0 263.11 274.52 261.76 268.93 4426000 26.893 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260123 0 34.91 35.31 34.56 34.91 34700 34.91
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260123 0 22.44 22.67 22.43 22.64 405609 22.5619 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260123 0 27.53 27.775 27.4355 27.73 48084 27.6412 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260123 0 22.87 22.91 22.8601 22.91 34609 22.7097 up up correct
BZQ.US ProShares Trust 20260123 0 11.9 11.9 11.3 11.48 69100 11.48 down down correct
CANE.US Teucrium Sugar 20260123 0 9.58 9.58 9.53 9.55 44000 9.55 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260123 0 32.68 33 32.68 32.94 24900 32.94 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260123 0 22.89 23.03 22.89 22.96 4793 22.9018 up up correct
CBSE.US Listed Funds Trust 20260123 0 43.84 44 43.111 43.111 1700 43.111 down down correct
CCOR.US Core Alternative ETF 20260123 0 27.19 27.196 27.145 27.149 3400 27.149 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260123 0 55.85 57.05 55.7 57.04 2275900 57.04 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260123 0 19.53 19.53 19.417 19.417 300 18.9813 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260123 0 19.18 19.27 19.16 19.27 10900 19.27 up up correct
CGW.US Invesco Exchange 20260123 0 65.65 65.77 65.42 65.74 37600 65.74 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260123 0 21.67 21.91 21.6 21.86 107600 21.86 up up correct
CHGX.US ETF Series Solutions 20260123 0 28.06 28.06 27.94 27.9955 7693 27.9955 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260123 0 21.58 21.74 21.53 21.64 21700 21.64 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260123 0 23.85 23.97 23.85 23.9526 7401 23.9526 up up correct
CMBS.US iShares Trust 20260123 0 49.08 49.17 49.0701 49.17 31077 48.8823 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260123 0 53.1 53.248 52.93 53.23 131000 53.23 up down incorrect
CMF.US iShares Trust 20260123 0 57.74 57.765 57.715 57.74 393760 57.4622
CNBS.US Amplify ETF Trust 20260123 0 28.14 28.9 28.1 28.9 12000 28.9 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20260123 0 101.12 101.32 99.92 99.97 8100 99.97 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260123 0 46.1 46.71 46.05 46.58 99100 46.58 up up correct
COM.US Direxion Shares ETF Trust 20260123 0 31.12 31.3 31.12 31.3 16600 31.3 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260123 0 23.02 23.11 22.94 23.11 210500 23.11 up up correct
COPX.US Global X Copper Miners ETF 20260123 0 84.49 86.15 83.83 86.01 5750400 86.01 up up correct
CORN.US Teucrium Commodity Trust 20260123 0 17.29 17.43 17.25 17.42 73400 17.42 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260123 0 98.16 98.285 98.04 98.2435 46158 97.498 up down incorrect
CPER.US United States Copper Index Fund LP 20260123 0 36.34 36.68 36.24 36.52 2595800 36.52 up down incorrect
CQQQ.US Invesco China Technology ETF 20260123 0 57.63 57.85 57.19 57.76 765500 57.76 up up correct
CRAK.US VanEck Vectors ETF Trust 20260123 0 41.21 41.45 41.057 41.32 65500 41.32 up up correct
CRBN.US iShares Trust 20260123 0 234.8 235.95 234.8 235.59 5700 235.59 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260123 0 16.5 17.31 16.376 16.87 32900 16.87 up up correct
CSD.US Invesco S&P Spin 20260123 0 112.26 112.26 110.8 110.89 10400 110.89 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260123 0 40.755 41.1 40.5 40.508 3000 40.508 down down correct
CURE.US Direxion Shares ETF Trust 20260123 0 117.55 117.88 114.47 116.22 65200 116.22 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260123 0 30.28 30.68 30.28 30.68 7900 30.68 up up correct
CVY.US Invesco Zacks Multi 20260123 0 28.13 28.13 27.85 27.92 10600 27.92 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260123 0 93.88 94.09 93.46 93.89 300936 93.6577 up up correct
CWEB.US Direxion Shares ETF Trust 20260123 0 43.735 44.07 43.426 43.83 226800 43.83 up up correct
CWI.US SPDR MSCI ACWI ex 20260123 0 37.34 37.68 37.3 37.67 335500 37.67 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260123 0 70.51 70.53 70.245 70.465 7000 70.465 down down correct
CZA.US Invesco Zacks Mid 20260123 0 113.84 114.22 113.71 114.22 2400 114.22 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260123 0 42.332 42.494 42.332 42.494 500 42.494 up down incorrect
DBA.US Invesco DB Multi 20260123 0 25.61 25.77 25.59 25.74 207200 25.74 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260123 0 43 43.11 43 43.09 7500 43.09 up down incorrect
DBB.US Invesco DB Multi 20260123 0 24.21 24.6 24.16 24.28 492300 24.28 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260123 0 24.05 24.2 24.05 24.18 890600 24.18 up down incorrect
DBE.US Invesco DB Energy Fund 20260123 0 18.85 18.87 18.76 18.81 17700 18.81 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260123 0 49.74 49.78 49.59 49.64 533500 49.64 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260123 0 34.32 34.53 34.3 34.49 2800 34.49 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260123 0 49.31 49.5 49.2 49.39 31200 49.39 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260123 0 56.73 56.895 56.65 56.815 9300 56.815 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260123 0 99.8 100.12 98.64 98.91 20800 98.91 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260123 0 29.43 29.54 29.27 29.36 802800 29.36 down down correct
DBO.US Invesco DB Oil Fund 20260123 0 13.02 13.08 12.96 13.03 462800 13.03 up up correct
DBP.US Invesco DB Precious Metals Fund 20260123 0 124.02 125.9 123.88 125.9 25500 125.9 up up correct
DDM.US ProShares Ultra Dow30 20260123 0 59.33 59.4 58.74 59.05 571900 59.05 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260123 0 21.57 21.6 21.57 21.6 3000 21.5261 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260123 0 37.31 37.562 37.31 37.562 1200 37.562 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260123 0 38.85 38.85 38.326 38.326 500 38.326 down down correct
DEM.US WisdomTree Trust 20260123 0 48.88 49.26 48.79 49.26 498400 49.26 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260123 0 36.18 36.18 35.53 35.56 123413 35.5418 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260123 0 60.805 60.805 60.442 60.595 12600 60.595 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260123 0 63.79 63.94 63.71 63.91 2600 63.91 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260123 0 40.71 40.758 40.54 40.62 3217700 40.62 down down correct
DFAE.US Dimensional ETF Trust 20260123 0 34.72 35.047 34.623 35.01 586400 35.01 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260123 0 39.61 39.915 39.53 39.9 3035300 39.9 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260123 0 75.5 75.5 74.28 74.48 583900 74.48 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20260123 0 64.38 64.38 63.232 63.36 291600 63.36 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20260123 0 47.65 47.735 47.51 47.61 1078200 47.61 down up incorrect
DFCF.US Dimensional ETF Trust 20260123 0 42.59 42.64 42.555 42.63 1023500 42.5541 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260123 0 74.37 74.95 74.34 74.95 4500 74.95 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260123 0 83.81 85.18 81.37 82.62 381800 82.62 down up incorrect
DFIP.US Dimensional ETF Trust 20260123 0 41.6 41.688 41.59 41.685 87700 41.685 up down incorrect
DFIV.US DFIV 20260123 0 51.73 52.155 51.66 52.15 1531700 52.15 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260123 0 101.19 102.2 100.88 102.09 35500 102.09 up up correct
DFNM.US Dimensional ETF Trust 20260123 0 48.42 48.42 48.4 48.416 118800 48.3144 down down correct
DFSD.US Dimensional ETF Trust 20260123 0 48.01 48.05 48 48.05 541900 48.05 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260123 0 75.22 75.42 75.05 75.21 536600 75.21 down down correct
DGP.US DB Gold Double Long ETN 20260123 0 206 213.45 206 210.91 134200 210.91 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260123 0 71.25 71.255 70.915 71.19 1705000 71.19 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260123 0 60.66 61.34 60.65 61.18 81300 61.18 up up correct
DGT.US SPDR Series Trust 20260123 0 171.24 171.83 171.01 171.83 32300 171.83 up up correct
DGZ.US DB Gold Short ETN 20260123 0 5.53 5.53 5.25 5.43 4300 5.43 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260123 0 106.28 106.3 105.41 105.7713 118545 105.432 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260123 0 491.82 492.13 489.56 490.93 4915704 490.3212 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260123 0 18.42 18.44 18.42 18.43 45429 18.2782 up up correct
DIG.US ProShares Ultra Oil & Gas 20260123 0 43.77 44.47 43.19 43.32 35500 43.32 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260123 0 83.01 83.74 83.01 83.65 3900 83.65 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260123 0 18.26 18.26 18.12 18.17 178547 17.9749 down down correct
DIVO.US Amplify ETF Trust 20260123 0 45.4 45.41 45.21 45.32 954200 44.9584 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260123 0 31.31 31.551 31.31 31.551 12700 31.551 up up correct
DIVZ.US Listed Funds Trust 20260123 0 37.3 37.3 37.13 37.235 16600 37.0883 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260123 0 58.81 58.81 58.605 58.78 14300 58.78 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260123 0 41.46 41.7 41.4 41.63 146800 41.63 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260123 0 89.9 89.9 89.58 89.82 146652 89.6542 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260123 0 84.5 85.11 84.3 85.09 39900 85.09 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260123 0 32.35 32.5 32.35 32.489 4600 32.489 up up correct
DNL.US WisdomTree Global ex 20260123 0 43.03 43.43 43.01 43.39 25600 43.39 up up correct
DOG.US ProShares Short Dow30 20260123 0 23 23.11 22.99 23.05 4650700 23.05 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260123 0 68.26 68.87 68.15 68.79 16200 68.79 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260123 0 54.38 54.38 53.72 53.89 154800 53.8487 down down correct
DOO.US WisdomTree International Dividend ex 20260123 0 80.45 81.24 80.16 80.59 138400 80.59 up up correct
DPST.US Direxion Shares ETF Trust 20260123 0 123 123.58 111.345 112.07 781600 112.07 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260123 0 7.75 7.875 7.46 7.83 6510300 7.83 up up correct
DRN.US Direxion Shares ETF Trust 20260123 0 8.9 9.05 8.8 9.01 519600 9.01 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260123 0 25 25.44 24.71 24.88 54100 24.88 down down correct
DSCF.US Discipline Fund ETF 20260123 0 24.57 24.57 24.5 24.53 3584 24.53 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260123 0 131.22 131.54 131.03 131.27 161900 131.27 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260123 0 60.37 60.47 60.01 60.2 79200 60.2 down down correct
DSTX.US ETF Series Solutions 20260123 0 33.4 33.65 33.4 33.45 1000 33.45 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260123 0 87.01 87.01 86.61 86.92 23390 86.7635 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260123 0 48.08 48.97 48.08 48.765 4000 48.765 up up correct
DTH.US WisdomTree International High Dividend Fund 20260123 0 52.92 53.33 52.81 53.32 69000 53.32 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260123 0 26.39 26.74 25.95 26.68 21900 26.68 up up correct
DUSL.US Direxion Shares ETF Trust 20260123 0 80.96 80.96 78.42 78.915 14700 78.915 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260123 0 4.83 4.89 4.63 4.69 8842781 46.9 down down correct
DVYE.US iShares Inc. 20260123 0 33.45 33.83 33.41 33.81 287500 33.81 up up correct
DWM.US WisdomTree International Equity Fund 20260123 0 70.85 71.44 70.81 71.44 14100 71.44 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260123 0 33 33.21 33 33.16 4400 33.16 up up correct
DWX.US SPDR S&P International Dividend ETF 20260123 0 44.37 44.86 44.37 44.85 31200 44.85 up up correct
DXD.US ProShares Trust 20260123 0 19.63 19.79 19.6 19.69 1441900 19.69 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260123 0 153.1 153.64 151 151.67 939400 151.67 down down correct
DYLD.US Two Roads Shared Trust 20260123 0 22.63 22.729 22.62 22.625 11500 22.437 down down correct
DYNF.US BlackRock ETF Trust 20260123 0 60.66 60.95 60.515 60.79 2795500 60.79 up up correct
DZZ.US DB Gold Double Short ETN 20260123 0 3.27 3.39 3.26 3.32 41200 3.32 up up correct
EAGG.US iShares Trust 20260123 0 47.93 47.9677 47.87 47.96 257255 47.6524 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260123 0 29.92 30.01 29.91 29.964 1700 29.964 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260123 0 36.26 36.48 36.13 36.45 2800 36.45 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260123 0 27.73 27.769 27.73 27.769 400 27.769 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260123 0 54.5 54.5 53.64 53.9652 1314 53.9652 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260123 0 21.53 21.63 21.525 21.63 417318 21.4379 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260123 0 34.08 34.08 34.08 34.08 365 34.08
ECNS.US iShares Trust 20260123 0 35.57 35.68 35.51 35.64 90800 35.64 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260123 0 29.09 29.38 29.06 29.3 11600 29.3 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260123 0 66.13 68.01 65.65 67.76 208000 67.76 up up correct
EDIV.US SPDR Index Shares Funds 20260123 0 41.12 41.19 40.8 41.17 201000 41.17 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260123 0 26.06 26.17 25.98 26.17 2700 26.17 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260123 0 42.195 42.29 42.16 42.27 5800 42.27 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260123 0 65.89 66.07 65.46 65.95 1901500 65.95 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260123 0 29 29.22 28.15 28.25 143100 28.25 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260123 0 28.69 28.85 28.49 28.78 74800 28.78 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260123 0 58.56 59.15 58.43 59.07 31584700 59.07 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260123 0 18.54 18.54 18.54 18.54 100 18.54
EEMS.US iShares MSCI Emerging Markets Small 20260123 0 70.28 70.91 70.27 70.88 11500 70.88 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260123 0 45.59 46.18 45.579 46.047 28700 46.047 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260123 0 60.54 60.54 59.7 59.75 12500 59.75 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260123 0 91.9 93.56 91.9 93.45 6500 93.45 up up correct
EEV.US ProShares Trust 20260123 0 16.3 16.31 16.1 16.12 5000 16.12 down down correct
EFA.US iShares MSCI EAFE ETF 20260123 0 99.17 100 99 99.97 16753500 99.97 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260123 0 51.97 52.365 51.936 52.355 17800 52.355 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260123 0 66.85 67.064 66.75 66.89 357000 66.89 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260123 0 67.71 68.96 67.58 68.75 2800 68.75 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260123 0 8.51 8.52 8.37 8.37 9000 8.37 down down correct
EFZ.US ProShares Short MSCI EAFE 20260123 0 12.29 12.35 12.24 12.25 147600 12.25 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260123 0 18.92 19.03 18.89 19.01 332900 19.01 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260123 0 100.6 101.32 100.6 100.74 4000 100.2129 up up correct
EIRL.US iShares Trust 20260123 0 73.75 74.18 73.41 74.18 4700 74.18 up up correct
EIS.US iShares MSCI Israel ETF 20260123 0 118.41 119.13 118.31 118.78 138700 118.78 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260123 0 34.625 34.92 34.625 34.786 30200 34.786 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260123 0 30.245 30.26 30.19 30.237 21900 30.237 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260123 0 29.35 29.79 29.31 29.765 18384 29.4768 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260123 0 24.089 24.09 24 24.06 13100 23.832 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260123 0 25.47 25.58 25.465 25.56 26400 25.3254 up up correct
EMLC.US VanEck Vectors ETF Trust 20260123 0 26.19 26.3 26.1818 26.3 2702114 26.0608 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260123 0 39.52 39.58 39.22 39.31 240400 39.31 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260123 0 34 34.3 34 34.2 13700 34.2 up up correct
EMNT.US EMNT 20260123 0 98.82 98.86 98.81 98.845 10700 98.2465 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260123 0 40.18 40.387 40.08 40.321 22600 40.321 up up correct
EMSG.US DBX ETF Trust 20260123 0 38.25 38.3635 38.25 38.3635 707 38.3635 up up correct
EMTY.US ProShares Trust 20260123 0 11.36 11.43 11.33 11.355 4500 11.355 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260123 0 32.98 33.239 32.96 33.04 74195 32.6704 up down incorrect
EOCT.US Innovator ETFs Trust 20260123 0 32.611 32.759 32.611 32.759 1500 32.759 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260123 0 26.23 26.24 26.11 26.21 159000 26.21 down down correct
EPI.US WisdomTree India Earnings Fund 20260123 0 43.81 44.05 43.7 43.99 760200 43.99 up up correct
EPOL.US iShares Trust 20260123 0 36.86 36.9 36.6 36.89 374500 36.89 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260123 0 52.6 53 52.55 52.93 238300 52.93 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260123 0 71.31 71.57 71.3 71.43 49600 71.43 up up correct
EPU.US iShares MSCI Peru ETF 20260123 0 86.9 88.38 86.4 88.38 171400 88.38 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260123 0 20.77 20.77 20.32 20.32 3300 20.32 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260123 0 55.36 55.36 54.984 55.13 20300 55.13 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260123 0 47.83 48.01 47.77 47.91 51800 47.91 up up correct
EQWL.US Invesco Exchange 20260123 0 120.44 120.54 119.92 120.4 131600 120.4 down down correct
ERTH.US Invesco Exchange 20260123 0 47.93 48.08 47.9 48.04 3500 48.04 up up correct
ERX.US Direxion Shares ETF Trust 20260123 0 68 68.92 66.85 67.05 289000 67.05 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260123 0 16.2 16.4 15.88 16.36 229500 16.36 up up correct
ESBA.US Empire State Realty OP L.P 20260123 0 6.36 6.67 6.32 6.61 39900 6.5641 up up correct
ESGA.US American Century Sustainable Equity ETF 20260123 0 78.81 79.2 78.81 78.96 11236 78.8581 up up correct
ESGB.US IndexIQ Active ETF Trust 20260123 0 21.29 21.2999 21.26 21.285 3893 21.0997 down down correct
ESGN.US Columbia ETF Trust I 20260123 0 37.92 38.2 37.8617 38.2 5434 38.2 up up correct
ESGY.US American Century Sustainable Growth ETF 20260123 0 64.94 65.3299 64.94 65.045 419 65.0322 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260123 0 69.055 69.055 68.349 68.428 1700 68.428 down down correct
EUDG.US WisdomTree Trust 20260123 0 38.5 38.9 38.48 38.899 15600 38.899 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260123 0 18.78 18.78 18.61 18.62 163300 18.62 down down correct
EUO.US ProShares Trust II 20260123 0 28.48 28.48 28.04 28.12 35200 28.12 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260123 0 45.42 46.24 44.66 46.13 50500 46.13 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260123 0 106.9 106.9 106.23 106.52 29100 106.52 down down correct
EUSB.US iShares Trust 20260123 0 44 44 43.908 43.96 41200 43.6807 down down correct
EUSC.US WisdomTree Trust 20260123 0 53.13 53.51 53 53.51 20976 53.51 up up correct
EVNT.US EVNT 20260123 0 10.6 11.68 10.35 11.65 20000 11.65 up up correct
EVX.US VanEck Vectors ETF Trust 20260123 0 40.76 40.84 40.67 40.71 4600 40.71 down down correct
EWA.US iShares MSCI Australia ETF 20260123 0 27.17 27.41 27.14 27.38 4768900 27.38 up up correct
EWC.US iShares MSCI Canada ETF 20260123 0 55.41 55.82 55.23 55.77 2167600 55.77 up up correct
EWD.US iShares MSCI Sweden ETF 20260123 0 52.01 52.4 51.87 52.38 95200 52.38 up up correct
EWG.US iShares MSCI Germany ETF 20260123 0 43.09 43.48 43.01 43.48 2311300 43.48 up up correct
EWH.US iShares Inc. 20260123 0 22.56 22.67 22.51 22.63 2647400 22.63 up up correct
EWI.US iShares MSCI Italy ETF 20260123 0 54.37 54.92 54.25 54.91 390000 54.91 up up correct
EWJ.US iShares MSCI Japan ETF 20260123 0 84.07 84.82 83.94 84.56 13051000 84.56 up up correct
EWK.US iShares MSCI Belgium ETF 20260123 0 25.52 25.64 25.49 25.64 5000 25.64 up up correct
EWL.US iShares MSCI Switzerland ETF 20260123 0 60.19 60.92 60.08 60.87 582400 60.87 up up correct
EWM.US iShares MSCI Malaysia ETF 20260123 0 28.65 28.82 28.58 28.78 513300 28.78 up up correct
EWN.US iShares MSCI Netherlands ETF 20260123 0 61.72 62.33 61.72 62.33 16200 62.33 up up correct
EWO.US iShares MSCI Austria ETF 20260123 0 37.13 37.27 36.96 37.15 94700 37.15 up down incorrect
EWP.US iShares MSCI Spain ETF 20260123 0 54.61 55.16 54.42 55.13 551300 55.13 up down incorrect
EWQ.US iShares MSCI France ETF 20260123 0 45.1 45.53 45.03 45.51 354900 45.51 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260123 0 28.34 28.62 28.34 28.57 1242300 28.57 up up correct
EWT.US iShares MSCI Taiwan ETF 20260123 0 68.69 69.78 68.59 69.71 14318500 69.71 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260123 0 45.31 45.64 45.17 45.57 2639500 45.57 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260123 0 23.36 23.57 23 23.17 37800 23.17 down down correct
EWW.US iShares MSCI Mexico ETF 20260123 0 75.74 76.18 75.22 76.08 1356200 76.08 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260123 0 68.06 68.6 67.97 68.55 20400 68.55 up up correct
EWY.US iShares MSCI South Korea ETF 20260123 0 115.29 118.41 115.05 117.97 8550200 117.97 up up correct
EWZ.US iShares MSCI Brazil ETF 20260123 0 36.04 36.89 35.85 36.59 48162600 36.59 up up correct
EXI.US iShares Global Industrials ETF 20260123 0 186.21 186.33 185.53 186.05 33300 186.05 down down correct
EZA.US iShares MSCI South Africa ETF 20260123 0 75.53 76.57 75.3 76.34 393200 76.34 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260123 0 55.6 56.85 55.6 56.59 3200 56.59 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260123 0 70.36 70.36 69.55 69.72 184700 69.72 down down correct
FAN.US First Trust Global Wind Energy ETF 20260123 0 22.15 22.34 22.09 22.27 18600 22.27 up up correct
FAS.US Direxion Shares ETF Trust 20260123 0 155.01 155.3 149.61 151.23 898600 151.23 down up incorrect
FAZ.US Direxion Shares ETF Trust 20260123 0 41.15 42.56 41.15 42.17 638500 42.17 up down incorrect
FBND.US Fidelity Total Bond ETF 20260123 0 46.12 46.16 46.064 46.16 2466631 45.855 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260123 0 221.79 222.42 218.59 219.27 6849200 219.27 down down correct
FCG.US First Trust Natural Gas ETF 20260123 0 24.64 24.88 24.44 24.5 957800 24.5 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260123 0 73.2 73.87 73.2 73.64 56500 73.64 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260123 0 48.12 48.12 47.91 48.0179 44875 47.6816 down down correct
FDD.US First Trust Exchange 20260123 0 17.91 18.03 17.83 18.03 326600 18.03 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20260123 0 49.57 49.6 49.47 49.51 89429 49.0063 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260123 0 105.21 105.75 105.08 105.54 68200 105.54 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260123 0 46.58 46.61 46.29 46.45 1366100 46.45 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20260123 0 67.4 67.64 67.364 67.5 43600 67.5 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260123 0 85.34 85.34 82.98 82.98 7400 82.98 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260123 0 86.43 86.82 86.1 86.503 58400 86.503 up up correct
FDN.US First Trust Exchange 20260123 0 261.26 263.91 261.09 262.41 771200 262.41 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260123 0 61.46 61.46 61.19 61.39 18500 61.39 down down correct
FDVV.US Fidelity High Dividend ETF 20260123 0 57.19 57.27 57.045 57.24 951400 57.24 up up correct
FEDM.US FEDM 20260123 0 60.8 61.051 60.8 61.051 100 61.051 up up correct
FEIG.US FEIG 20260123 0 41.501 41.501 41.501 41.501 300 41.1914
FENY.US Fidelity MSCI Energy Index ETF 20260123 0 27.44 27.66 27.21 27.25 4012500 27.25 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260123 0 53.7 54.18 53.64 54.17 47100 54.17 up up correct
FEUS.US FEUS 20260123 0 74.353 74.353 74.353 74.353 100 74.353
FEZ.US SPDR EURO STOXX 50 ETF 20260123 0 66.21 66.75 66.01 66.69 1285700 66.69 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260123 0 22.16 22.224 22.16 22.224 3400 22.224 up up correct
FFND.US Northern Lights Fund Trust II 20260123 0 31 31 30.96 30.985 3800 30.985 down down correct
FFTY.US Innovator ETFs Trust 20260123 0 38.32 38.54 37.77 38.26 96700 38.26 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260123 0 31.07 31.31 31 31.31 200700 31.31 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260123 0 75.95 76.07 75.21 75.54 112900 75.54 down down correct
FIDI.US Fidelity International High Dividend ETF 20260123 0 26.7 26.83 26.565 26.83 129300 26.83 up up correct
FIDU.US Fidelity Covington Trust 20260123 0 89.37 89.37 88.33 88.54 103000 88.54 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260123 0 4.5 4.69 4.37 4.45 46200 4.45 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260123 0 43.44 43.51 43.3 43.439 75200 43.1748 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260123 0 24.28 24.29 24.05 24.15 51677 24.15 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260123 0 25.93 25.97 25.92 25.959 37000 25.7841 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260123 0 97 97 95.28 95.705 11100 95.705 down down correct
FIVA.US Fidelity International Value Factor ETF 20260123 0 35.86 36.08 35.782 36.04 155800 36.04 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260123 0 66.14 66.29 65.63 65.81 19798 65.81 down down correct
FIW.US First Trust Exchange 20260123 0 115.55 115.7 114.29 114.75 51100 114.75 down down correct
FLAU.US Franklin FTSE Australia ETF 20260123 0 32.8 33.049 32.74 33.04 7300 33.04 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260123 0 31.43 31.71 31.39 31.694 3200 31.694 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260123 0 21.76 22.285 21.673 22.14 88000 22.14 up up correct
FLCA.US Franklin Templeton ETF Trust 20260123 0 49.61 49.93 49.5 49.84 28400 49.84 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260123 0 21.64 21.68 21.636 21.68 271700 21.5341 up down incorrect
FLCH.US Franklin FTSE China ETF 20260123 0 24.77 24.85 24.68 24.85 98600 24.85 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260123 0 21.71 21.7295 21.68 21.725 80335 21.5801 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260123 0 37.72 38.01 37.64 37.996 16400 37.996 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260123 0 34.78 34.98 34.646 34.97 71200 34.97 up up correct
FLGR.US Franklin FTSE Germany ETF 20260123 0 34.03 34.31 33.96 34.31 6500 34.31 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260123 0 20.521 20.5355 20.5 20.535 80753 20.4058 up up correct
FLIN.US Franklin FTSE India ETF 20260123 0 36.49 36.63 36.4 36.59 505900 36.59 up up correct
FLJH.US Franklin Templeton ETF Trust 20260123 0 39.49 39.64 39.13 39.13 39500 39.13 down down correct
FLJP.US Franklin FTSE Japan ETF 20260123 0 35.88 36.225 35.83 36.1 962200 36.1 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260123 0 37.74 38.748 37.62 38.6 217400 38.6 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260123 0 27.18 27.63 27.09 27.55 72700 27.55 up up correct
FLLV.US Franklin Templeton ETF Trust 20260123 0 63.97 63.98 63.71 63.9283 14065 63.9283 down down correct
FLMB.US Franklin Liberty Federal Tax 20260123 0 23.85 23.86 23.82 23.84 5290 23.7296 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260123 0 25.04 25.05 25.02 25.03 1214458 24.8807 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260123 0 37.16 37.35 36.93 37.344 24100 37.344 up up correct
FLRG.US Fidelity Covington Trust 20260123 0 38.37 38.46 38.28 38.41 22900 38.41 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260123 0 30.83 30.84 30.81 30.83 1160708 30.6228
FLRT.US Pacer Funds Trust 20260123 0 47.25 47.29 47.2 47.2 89744 46.9071 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260123 0 33.55 33.65 33.54 33.57 3700 33.57 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260123 0 26.96 27.3 26.75 26.865 43800 26.865 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260123 0 41.64 42.095 41.55 42.095 13000 42.095 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260123 0 50.77 50.79 50.72 50.77 25026 50.4314
FLTR.US VanEck Vectors ETF Trust 20260123 0 25.56 25.56 25.55 25.55 505300 25.3695 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260123 0 66.59 67.475 66.46 67.39 1187500 67.39 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260123 0 25.07 25.07 25.05 25.055 59100 24.9034 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260123 0 24.6 25.44 20.95 21.25 98243 21.25 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260123 0 58.72 59.21 58.64 59.21 39300 59.21 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260123 0 48.38 48.49 48.09 48.28 83900 48.28 down down correct
FMNY.US First Trust Exchange 20260123 0 26.74 26.74 26.7 26.7 2600 26.6173 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260123 0 13.305 13.375 13.24 13.375 28000 13.375 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260123 0 76.52 76.52 75.6 75.87 117600 75.87 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260123 0 34.14 34.14 33.63 33.7 596200 33.7 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260123 0 27.65 27.66 27.5 27.58 179000 27.58 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260123 0 47.03 47.48 46.94 47.4 111000 47.4 up up correct
FNDE.US Schwab Strategic Trust 20260123 0 38.48 38.84 38.42 38.81 1221100 38.81 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260123 0 47.58 48.03 47.52 48.02 1571500 48.02 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260123 0 28.25 28.26 28.1 28.19 4617800 28.19 down down correct
FNGD.US MicroSectors FANG+ Index 20260123 0 5.85 5.87 5.58 5.67 4635930 56.7 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260123 0 190.58 195.3 190 193.69 11100 193.69 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260123 0 107.77 110.645 107.31 109.81 7000 109.81 up up correct
FNGS.US MicroSectors FANG+ ETN 20260123 0 65.53 66.66 65.53 66.28 51900 66.28 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260123 0 22.185 23.22 22.13 22.84 4530358 22.84 up up correct
FORH.US ETF Opportunities Trust 20260123 0 25.49 25.57 25.49 25.51 400 25.51 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260123 0 18.3 18.32 18.29 18.32 1484612 18.2281 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260123 0 19.43 19.44 19.42 19.44 274309 19.3552 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260123 0 166.42 166.42 164.82 165.7 85700 165.7 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260123 0 76.2 76.45 76.103 76.272 26300 76.272 up down incorrect
FREL.US Fidelity Covington Trust 20260123 0 27.46 27.545 27.32 27.52 362700 27.52 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260123 0 27.85 27.95 27.74 27.93 249200 27.93 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260123 0 22.06 22.1 21.87 21.9 100700 21.9 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260123 0 44.23 44.27 44.189 44.23 175200 43.964
FSIG.US First Trust Exchange 20260123 0 19.14 19.15 19.13 19.15 322796 19.0778 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260123 0 20.09 20.09 20.08 20.085 173381 20.0324 down down correct
FSMD.US Fidelity Covington Trust 20260123 0 46.46 46.46 45.801 45.92 155700 45.92 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260123 0 52.29 52.57 52.28 52.56 162800 52.56 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260123 0 224.81 226.28 223.49 225.19 243300 225.19 up up correct
FTSD.US Franklin ETF Trust 20260123 0 90.97 91.06 90.92 90.995 11499 90.3953 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260123 0 20.1 20.1 20.09 20.1 36028 20.0541
FUTY.US Fidelity MSCI Utilities Index ETF 20260123 0 55.49 55.52 54.95 55.25 265300 55.25 down down correct
FVAL.US Fidelity Value Factor ETF 20260123 0 73.34 73.57 73.171 73.44 41100 73.44 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260123 0 47.46 47.48 47.16 47.37 2221600 47.37 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260123 0 67.93 68.31 67.93 68.2994 31221 68.1867 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260123 0 130.11 131.1423 130.085 131.1423 10546 130.7095 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260123 0 71.0099 71.3697 70.9701 71.36 53747 71.3465 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260123 0 70.78 70.78 70.09 70.36 72000 70.36 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260123 0 108.44 109.1743 108.395 109.14 164761 109.0073 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260123 0 111.9 113.14 111.85 113.13 159000 113.13 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260123 0 64.59 64.65 64.3 64.65 13200 64.65 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20260123 0 118.11 118.11 116.99 117.23 31300 117.23 down up incorrect
FXI.US iShares Trust 20260123 0 39.31 39.46 39.16 39.44 25427400 39.44 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260123 0 175.1 175.11 173.66 174.11 21000 174.11 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20260123 0 17.86 18.03 17.68 17.71 537000 17.71 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260123 0 61.15 61.15 60.26 60.45 2742300 60.45 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260123 0 17.22 17.31 17.16 17.18 4600 17.18 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260123 0 46.16 46.16 45.57 45.85 17976500 45.85 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260123 0 58.08 59.04 58.07 59.02 522700 59.02 up down incorrect
FXZ.US First Trust Exchange 20260123 0 73.85 74.46 73.76 74.46 22500 74.46 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260123 0 50.58 50.78 50.58 50.76 5700 50.76 up down incorrect
GAMR.US ETF Managers Trust 20260123 0 88.55 90.42 88.55 90.015 1500 90.015 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260123 0 100.15 100.15 100.14 100.14 937352 99.5932 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260123 0 18.1852 18.28 18.1852 18.28 540 18.1152 up up correct
GBUG.US iPath Gold ETN 20260123 0 53.66 54.439 52.92 54.135 223600 54.135 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260123 0 23.2 23.42 23.18 23.41 396200 23.41 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260123 0 41.62 41.62 41.535 41.61 59165 41.3738 down down correct
GDMA.US Alpha Architect ETF Trust 20260123 0 41.78 41.83 41.68 41.83 5400 41.83 up up correct
GDOC.US Goldman Sachs ETF Trust 20260123 0 35.88 35.88 35.88 35.88 100 35.88
GDX.US VanEck Vectors Gold Miners ETF 20260123 0 105.53 107.62 104.85 107.02 19623000 107.02 up up correct
GDXD.US MicroSectors Gold Miners 20260123 0 4.25 4.32 3.973 4.06 1409880 40.6 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260123 0 143.04 146 141.8 145.03 6712100 145.03 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260123 0 442.38 469.04 434.5 462.67 608000 462.67 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260123 0 44.49 44.92 44.39 44.88 68523 44.88 up up correct
GGRW.US Gabelli ETFs Trust 20260123 0 34.92 34.94 34.92 34.94 200 34.94 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260123 0 45.59 45.62 45.5664 45.595 4261 45.1181 up up correct
GIGB.US Goldman Sachs ETF Trust 20260123 0 46.41 46.49 46.375 46.49 81377 46.1653 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260123 0 71.3 71.59 71.1 71.59 29600 71.59 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260123 0 75.55 75.75 75.351 75.485 7800 75.485 down down correct
GLD.US SPDR Gold Trust 20260123 0 454.11 458.75 453.45 458 21531900 458 up down incorrect
GLDM.US World Gold Trust 20260123 0 97.76 98.76 97.64 98.61 11140700 98.61 up down incorrect
GLDX.US USCF ETF Trust 20260123 0 39.57 39.5858 39.56 39.5858 3676 39.5858 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20260123 0 44.18 44.34 44.02 44.2 6000 44.2 up up correct
GLL.US ProShares Trust II 20260123 0 19.86 19.91 19.45 19.51 3399900 19.51 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260123 0 37.88 37.88 37.52 37.7 15700 37.7 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260123 0 255.89 260.7 255.03 260.53 274700 260.53 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260123 0 143.89 144.6 143.8 144.34 6300 144.34 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260123 0 68.46 69.14 68.27 69.08 253300 69.08 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260123 0 53.11 53.56 52.795 53.435 30800 53.435 up down incorrect
GOEX.US Global X Funds 20260123 0 102.31 103.7 100.67 103.24 30000 103.24 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260123 0 60.41 60.73 60.33 60.73 23600 60.73 up down incorrect
GREK.US Global X MSCI Greece ETF 20260123 0 72.22 72.48 71.5 72.25 93900 72.25 up up correct
GRN.US iPath Series B Carbon ETN 20260123 0 34.57 34.57 34.4 34.52 600 34.52 down down correct
GRNB.US VanEck Vectors ETF Trust 20260123 0 24.37 24.41 24.37 24.4 22905 24.2332 up up correct
GSEU.US Goldman Sachs ETF Trust 20260123 0 46.92 47.14 46.671 47.129 10700 47.129 up up correct
GSG.US iShares S&P GSCI Commodity 20260123 0 24.65 24.78 24.64 24.76 280700 24.76 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260123 0 43.99 44.325 43.887 44.31 445700 44.31 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260123 0 47.72 47.72 47.72 47.72 100 47.4181
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260123 0 48.395 48.829 48.39 48.731 9900 48.731 up up correct
GSLC.US Goldman Sachs ETF Trust 20260123 0 132.99 133.444 132.825 133.21 172300 133.21 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260123 0 37.22 37.32 37.22 37.308 1200 37.308 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260123 0 81.18 81.18 79.73 79.91 20100 79.91 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260123 0 50.2 50.2 50.19 50.19 508738 50.0169 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260123 0 41.92 42.27 41.75 42.181 3800 42.181 up up correct
GTO.US Invesco Total Return Bond ETF 20260123 0 47.39 47.44 47.355 47.44 205190 47.2622 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260123 0 50.58 50.99 50.48 50.94 560600 50.94 up up correct
GURU.US Global X Guru Index ETF 20260123 0 62.58 62.65 62.05 62.05 5900 62.05 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260123 0 25.45 26.05 24.74 24.88 1164600 24.88 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260123 0 161.03 161.479 159.99 160.086 9400 160.086 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260123 0 43.27 43.78 43.09 43.78 63400 43.78 up up correct
GXC.US SPDR Index Shares Funds 20260123 0 102.25 102.82 101.98 102.46 34700 102.46 up up correct
GXG.US Global X MSCI Colombia ETF 20260123 0 42.17 42.9699 42.05 42.91 92975 42.91 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260123 0 13.65 13.72 13.65 13.69 17000 13.6077 up up correct
HACK.US ETF Series Solutions 20260123 0 78.76 79.25 78.372 78.51 76900 78.51 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260123 0 37.13 37.17 36.681 36.761 5300 36.761 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260123 0 67.02 67.33 66.82 67.25 16000 67.25 up up correct
HAUZ.US DBX ETF Trust 20260123 0 23.89 24.05 23.84 24.05 66900 24.05 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260123 0 41.28 41.3 41.13 41.25 17000 41.25 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260123 0 31.11 31.383 31.06 31.34 136700 31.34 up up correct
HDG.US ProShares Hedge Replication ETF 20260123 0 52.39 52.56 52.33 52.47 3700 52.47 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260123 0 16.08 16.19 16.07 16.16 24400 16.16 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260123 0 15.756 15.756 15.756 15.756 100 15.5282
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260123 0 36.03 36.335 36.03 36.333 1900 36.333 up up correct
HDV.US iShares Core High Dividend ETF 20260123 0 128.43 128.68 128.1 128.59 541500 128.59 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260123 0 54.57 54.71 54.29 54.48 38300 54.48 down down correct
HEQT.US Simplify Exchange Traded Funds 20260123 0 32.65 32.65 32.32 32.42 22800 32.42 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260123 0 55.47 55.6 55 55.03 21900 55.03 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260123 0 45.13 45.23 45.05 45.23 14200 45.23 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260123 0 33.87 34.49 33.66 34.04 108500 34.04 up up correct
HHH.US ETF Managers Trust 20260123 0 82.46 82.58 80.55 81.1 235900 81.1 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260123 0 74.52 74.6 72.71 73.53 56700 73.53 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260123 0 4.32 4.43 4.32 4.4 169110 44 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260123 0 12.3 12.3 12.2 12.2 35547 11.9839 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260123 0 39.4 39.4 39.3106 39.35 71932 39.1322 down down correct
HOLD.US AdvisorShares Trust 20260123 0 31.455 33.0461 31.455 31.636 5336 31.636 up up correct
HOMZ.US ETF Series Solutions 20260123 0 48.38 48.38 48.0204 48.18 5282 48.0851 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260123 0 40.84 40.84 40.665 40.72 13000 40.72 down down correct
HTAB.US Hartford Exchange 20260123 0 19.23 19.23 19.2 19.23 57800 19.1147
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260123 0 37.89 37.89 37.365 37.39 13300 37.39 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260123 0 34.24 34.25 34.1901 34.24 303214 34.0261
HTUS.US Exchange Traded Concepts Trust 20260123 0 39.91 40 39.865 39.922 10000 39.922 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260123 0 39.39 39.39 39.32 39.368 1200 39.368 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260123 0 47.33 47.4 47.29 47.351 232200 46.8938 up down incorrect
HYDW.US DBX ETF Trust 20260123 0 47.338 47.338 47.29 47.291 1100 46.884 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260123 0 20.12 20.16 20.118 20.16 123743 19.9463 up up correct
HYG.US iShares Trust 20260123 0 81.18 81.2 81.04 81.14 38360520 80.3474 down down correct
HYGH.US iShares U.S. ETF Trust 20260123 0 87.1 87.12 86.88 86.9 16981 85.998 down down correct
HYGV.US FlexShares Trust 20260123 0 41.09 41.1 41.02 41.07 134400 40.5992 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260123 0 37.09 37.0999 37.0283 37.07 926354 36.6915 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260123 0 25.07 25.1469 25.06 25.06 899391 24.8743 down up incorrect
HYS.US PIMCO 0 20260123 0 95.43 95.4499 95.23 95.29 114091 94.0974 down up incorrect
HYTR.US CP High Yield Trend ETF 20260123 0 21.87 21.87 21.826 21.855 40600 21.6582 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260123 0 42.5295 42.5295 42.45 42.5 7241 42.0587 down down correct
IAI.US iShares U.S. Broker 20260123 0 187.28 187.28 184.43 184.87 79700 184.87 down down correct
IAK.US iShares U.S. Insurance ETF 20260123 0 130.4 130.85 129.06 129.93 29700 129.93 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260123 0 31.205 31.26 31.135 31.25 37600 31.25 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260123 0 57.99 58 56.91 57.03 247300 57.03 down down correct
IAU.US iShares Gold Trust 20260123 0 93 93.95 92.89 93.79 18623600 93.79 up up correct
IAUM.US iShares® Gold Trust Micro 20260123 0 49.235 49.75 49.17 49.66 4617700 49.66 up up correct
IBD.US Northern Lights Fund Trust IV 20260123 0 24.13 24.1909 24.017 24.14 75903 24.0038 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260123 0 24.26 24.27 24.26 24.27 623109 24.1062 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260123 0 24.31 24.325 24.31 24.31 722944 24.141
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260123 0 25.48 25.5 25.47 25.49 705685 25.3042 up up correct
IBDU.US iShares Trust 20260123 0 23.43 23.45 23.42 23.44 699900 23.2652 up up correct
IBDV.US iShares Trust 20260123 0 22.07 22.1 22.06 22.09 622800 21.9273 up up correct
IBDW.US iShares Trust 20260123 0 21.15 21.18 21.131 21.17 576800 21.0091 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260123 0 32.33 32.47 32.18 32.47 98625 32.3337 up up correct
IBUY.US Amplify Online Retail ETF 20260123 0 74.53 74.53 74.16 74.32 1500 74.32 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260123 0 85.37 86.06 85.22 86.03 2466200 86.03 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260123 0 36.8 37.22 36.74 37.2 238800 37.2 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260123 0 34.12 34.43 34.11 34.43 18500 34.43 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260123 0 57.09 57.54 56.92 57.47 563100 57.47 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260123 0 30.07 30.07 29.46 29.52 55700 29.52 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260123 0 39.47 39.82 39.42 39.82 14700 39.82 up up correct
IDRV.US iShares Trust 20260123 0 40.27 40.31 40.11 40.26 11700 40.26 down down correct
IDU.US iShares U.S. Utilities ETF 20260123 0 108.97 108.97 107.96 108.5 546100 108.5 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260123 0 17.05 17.15 16.98 17.08 591300 17.08 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260123 0 71.8 72.49 71.63 72.4 14904300 72.4 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260123 0 73.17 73.76 72.97 73.71 499800 73.71 up down incorrect
IEV.US iShares Trust 20260123 0 70.58 71.14 70.37 71.11 337500 71.11 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260123 0 25.31 25.76 24.86 24.92 694600 24.92 down down correct
IFED.US IFED 20260123 0 45.836 45.836 45.836 45.836 100 45.836
IG.US Principal Exchange 20260123 0 20.95 20.98 20.9 20.975 16170 20.8078 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260123 0 25.02 25.05 24.9807 25.005 131768 24.7918 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260123 0 51 51.07 50.8 51.01 3375977 50.5678 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260123 0 129.07 130.32 128.64 129.63 556800 129.63 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260123 0 48.72 49.25 48.46 48.56 126800 48.56 down up incorrect
IHDG.US WisdomTree Trust 20260123 0 50.39 50.445 50.23 50.25 167200 50.25 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260123 0 87.5 87.5 86.44 86.71 32600 86.71 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260123 0 49.92 50.1 49.67 50.02 86200 50.02 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260123 0 60.72 60.92 59.91 60.28 2199700 60.28 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260123 0 22.17 22.2847 22.14 22.27 13541 22.0798 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260123 0 24.78 24.785 24.7603 24.785 3004 24.7005 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260123 0 36.73 36.89 36.65 36.89 62000 36.89 up up correct
IJH.US iShares Trust 20260123 0 70.26 70.31 69.39 69.64 14135000 69.64 down down correct
IJJ.US iShares S&P Mid 20260123 0 139.34 139.34 137.64 138.09 107300 138.09 down down correct
IJK.US iShares S&P Mid 20260123 0 103.61 103.61 102.37 102.69 173500 102.69 down down correct
IJR.US iShares Core S&P Small 20260123 0 130.01 130.11 127.72 128.09 7828200 128.09 down down correct
IJS.US iShares S&P Small 20260123 0 123.73 123.73 121.36 121.6 189500 121.6 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260123 0 34.021 34.28 34.021 34.27 7100 34.27 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260123 0 95.21 95.58 95.11 95.33 12800 95.33 up up correct
ILCG.US iShares Morningstar Growth ETF 20260123 0 104.29 104.92 104 104.49 96000 104.49 up up correct
ILCV.US iShares Morningstar Value ETF 20260123 0 95.81 96.01 95.66 95.9 155500 95.9 up up correct
ILDR.US First Trust Exchange 20260123 0 35.28 35.28 33.49 33.57 38000 33.57 down down correct
ILF.US iShares Latin America 40 ETF 20260123 0 34.55 35.09 34.35 34.99 7732200 34.99 up up correct
ILTB.US iShares Trust 20260123 0 50.04 50.1199 49.88 50.09 34679 49.6921 up up correct
IMCB.US iShares Morningstar Mid 20260123 0 86.09 86.09 85.52 85.77 42200 85.77 down down correct
IMCG.US iShares Morningstar Mid 20260123 0 83.31 83.31 82.63 82.89 108500 82.89 down down correct
IMTB.US iShares Core 5 20260123 0 44.39 44.39 44.18 44.22 16368 43.8999 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260123 0 50.15 50.49 49.97 50.47 623200 50.47 up up correct
INCO.US Columbia India Consumer ETF 20260123 0 60.74 61.03 60.59 60.87 87200 60.87 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260123 0 50.62 50.95 50.31 50.91 25900 50.91 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260123 0 38.37 38.55 38.37 38.49 6460 38.4625 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260123 0 49.94 50.16 49.77 49.9 885500 49.9 down down correct
INKM.US SSGA Active Trust 20260123 0 33.64 33.68 33.6 33.68 2800 33.68 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260123 0 24.25 24.25 24.225 24.24 123500 24.1161 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260123 0 39.02 39.4 38.995 39.34 140700 39.34 up up correct
IOCT.US Innovator ETFs Trust 20260123 0 35.49 35.66 35.49 35.66 7000 35.66 up up correct
IOO.US iShares Global 100 ETF 20260123 0 126.83 127.49 126.55 127.32 246000 127.32 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260123 0 76.26 76.94 76.205 76.91 64900 76.91 up up correct
IPAY.US ETF Series Solutions 20260123 0 51.42 51.564 51.22 51.438 13700 51.438 up up correct
IPO.US Renaissance IPO ETF 20260123 0 47.33 47.54 46.64 47.28 20200 47.28 down down correct
IPOS.US Renaissance International IPO ETF 20260123 0 18.83 19.25 18.83 19.067 5900 19.067 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260123 0 31.98 32.21 31.92 32.19 205700 32.19 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260123 0 38.63 38.79 38.62 38.79 6300 38.79 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260123 0 47.1 47.46 46.97 47.44 1250300 47.44 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260123 0 36.16 36.5 36.16 36.492 2100 36.492 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260123 0 55.612 55.69 55.612 55.651 2000 55.651 up up correct
ISCB.US iShares Morningstar Small 20260123 0 69.91 69.91 68.82 68.89 3800 68.89 down down correct
ISCF.US iShares Trust 20260123 0 43.75 44.115 43.715 44.1 44800 44.1 up up correct
ISCG.US iShares Morningstar Small 20260123 0 59.85 59.85 59 59.14 168200 59.14 down down correct
ISCV.US iShares Morningstar Small 20260123 0 73.06 73.19 72.25 72.44 11700 72.44 down down correct
ISRA.US VanEck Vectors Israel ETF 20260123 0 62.65 63.27 62.65 62.92 6500 62.92 up up correct
ISWN.US Amplify ETF Trust 20260123 0 21.83 22 21.83 22 1900 22 up up correct
ITAN.US Alpha Architect ETF Trust 20260123 0 38.2 38.25 38.05 38.09 29100 38.09 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260123 0 62.16 62.59 62.16 62.481 31100 62.481 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260123 0 150.97 151.41 150.67 150.96 5819100 150.96 down down correct
IVE.US iShares Trust 20260123 0 216.74 216.74 215.67 216.35 521900 216.35 down down correct
IVES.US ETF Managers Trust 20260123 0 32.66 33.02 32.471 32.82 424300 32.82 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260123 0 39.57 39.88 39.5 39.88 1072800 39.88 up up correct
IVOG.US Vanguard S&P Mid 20260123 0 128.58 128.58 127.16 127.71 16000 127.71 down down correct
IVOL.US Krane Shares Trust 20260123 0 18.72 18.815 18.72 18.81 200300 18.6972 up up correct
IVOO.US Vanguard Admiral Funds 20260123 0 118.97 119.04 117.56 117.92 124500 117.92 down down correct
IVOV.US Vanguard S&P Mid 20260123 0 106.94 106.94 105.62 106.05 18500 106.05 down down correct
IVV.US iShares Core S&P 500 ETF 20260123 0 691.19 694.04 690.22 692.24 7894000 692.24 up up correct
IVW.US iShares S&P 500 Growth ETF 20260123 0 123.12 124.04 122.72 123.52 3965700 123.52 up up correct
IWB.US iShares Russell 1000 ETF 20260123 0 377.82 379.02 377.14 378.1 1978500 378.1 up up correct
IWC.US iShares Micro 20260123 0 175 175.11 171.88 172.28 93100 172.28 down down correct
IWD.US iShares Russell 1000 Value ETF 20260123 0 219.24 219.35 217.8 218.48 2979700 218.48 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260123 0 51.85 51.85 51.42 51.51 500 51.51 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260123 0 466.26 469.96 464.95 468.26 2469800 468.26 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260123 0 56.13 56.13 55.78 56.003 200 56.003 down down correct
IWL.US iShares Russell Top 200 ETF 20260123 0 171.05 171.91 170.8 171.49 33900 171.49 up up correct
IWM.US iShares Trust 20260123 0 269.04 269.05 264.46 264.81 42636700 264.81 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260123 0 27.18 27.18 27.038 27.038 3300 27.038 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20260123 0 198.52 198.52 195.33 195.62 721600 195.62 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260123 0 352.72 352.72 345.97 346.76 356900 346.76 down up incorrect
IWP.US iShares Russell Mid 20260123 0 140.51 140.51 139.25 139.59 998000 139.59 down up incorrect
IWR.US iShares Russell Mid 20260123 0 100.93 101 100.05 100.34 1487000 100.34 down down correct
IWS.US iShares Russell Mid 20260123 0 148.72 148.75 147.48 147.97 546100 147.97 down down correct
IWV.US iShares Russell 3000 ETF 20260123 0 392.75 393.67 391.86 392.71 149900 392.71 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260123 0 95.25 95.25 94.68 94.99 630200 94.99 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260123 0 271.73 274.15 271.11 273.16 431100 273.16 up down incorrect
IXC.US iShares Global Energy ETF 20260123 0 45.54 45.83 45.5 45.61 278000 45.61 up down incorrect
IXG.US iShares Global Financials ETF 20260123 0 120.6 120.6 119.93 120.42 10200 120.42 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260123 0 100.13 100.13 99.47 99.87 88900 99.87 down up incorrect
IXN.US iShares Global Tech ETF 20260123 0 106.44 107.5 106.1 107.23 113000 107.23 up up correct
IXP.US iShares Global Comm Services ETF 20260123 0 120.79 122 120.79 121.71 24000 121.71 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260123 0 105.42 105.8 105.38 105.79 35600 105.79 up up correct
IYE.US iShares U.S. Energy ETF 20260123 0 52.4 52.76 51.98 52.06 1289400 52.06 down down correct
IYF.US iShares U.S. Financials ETF 20260123 0 127.75 127.75 126.3 126.73 1120900 126.73 down down correct
IYG.US iShares U.S. Financial Services ETF 20260123 0 90.75 90.81 89.58 89.74 89400 89.74 down down correct
IYH.US iShares U.S. Healthcare ETF 20260123 0 66.46 66.62 65.86 66.17 1566600 66.17 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260123 0 69.96 70.44 69.85 70.4 236300 70.4 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260123 0 173.79 175.44 172.94 175.26 106700 175.26 up up correct
IYR.US iShares U.S. Real Estate ETF 20260123 0 95.7 96.14 95.33 96.04 4445300 96.04 up up correct
IYW.US iShares U.S. Technology ETF 20260123 0 198.8 200.75 198 199.72 1012400 199.72 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260123 0 167.88 168.27 167.53 167.9 19000 167.9 up up correct
JAAA.US Janus Detroit Street Trust 20260123 0 50.78 50.8 50.78 50.8 4629200 50.4253 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260123 0 46.39 46.5099 46.39 46.49 49734 46.1776 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260123 0 54.964 54.964 54.964 54.964 200 54.964
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260123 0 1.62 1.65 1.55 1.57 1558001 31.4 down down correct
JEPI.US J.P. Morgan Exchange 20260123 0 58.3 58.39 58.212 58.38 4613500 57.6961 up up correct
JETS.US U.S. Global Jets ETF 20260123 0 28.6 28.726 28.48 28.56 4159400 28.56 down down correct
JHCB.US John Hancock Exchange 20260123 0 21.56 21.64 21.55 21.61 21000 21.498 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260123 0 34.68 35.07 34.57 34.95 27400 34.95 up down incorrect
JHMB.US John Hancock Exchange 20260123 0 22.23 22.34 22.195 22.34 318700 22.2439 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260123 0 42.87 43.15 42.717 43.15 91500 43.15 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260123 0 81.55 81.635 81.34 81.485 22900 81.485 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260123 0 69.28 69.28 68.533 68.8 563900 68.8 down down correct
JHMU.US John Hancock Exchange 20260123 0 26.38 26.38 26.351 26.351 500 26.2531 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260123 0 45.62 45.62 44.855 44.88 34000 44.88 down up incorrect
JIG.US J.P. Morgan Exchange 20260123 0 76.61 77.41 76.49 77.36 9500 77.36 up down incorrect
JIGB.US J.P. Morgan Exchange 20260123 0 45.99 46.03 45.96 46.0263 4679 45.6603 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260123 0 95.21 95.58 95.11 95.325 12775 95.325 up up correct
JKE.US iShares Morningstar Growth ETF 20260123 0 104.29 104.92 104 104.49 95958 104.49 up up correct
JKF.US iShares Morningstar Value ETF 20260123 0 95.81 96.0099 95.6638 95.9 155457 95.9 up up correct
JKG.US iShares Morningstar Mid 20260123 0 86.09 86.09 85.5171 85.77 42201 85.77 down down correct
JKJ.US iShares Morningstar Small 20260123 0 69.91 69.91 68.82 68.8905 3820 68.8905 down down correct
JKK.US iShares Morningstar Small 20260123 0 59.85 59.85 59 59.14 168236 59.14 down down correct
JMBS.US Janus Henderson Mortgage 20260123 0 45.83 45.88 45.785 45.85 593919 45.453 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260123 0 70.17 70.34 69.94 70.1 214100 70.1 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260123 0 97.94 97.96 97.77 97.87 4119690 96.7847 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260123 0 322.11 334.31 315.86 330.21 356400 330.21 up up correct
JOJO.US Tidal ETF Trust 20260123 0 15.67 15.71 15.64 15.705 3900 15.574 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260123 0 68.24 69.45 67.69 69.4 318400 69.4 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260123 0 64.2 64.699 64.2 64.699 129700 64.699 up up correct
JPIE.US J.P. Morgan Exchange 20260123 0 46.35 46.38 46.349 46.37 1302400 45.9605 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20260123 0 70.55 71.25 70.48 71.25 10800 71.25 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260123 0 40.45 40.5 40.38 40.48 43781 40.1074 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260123 0 113.84 113.84 112.86 113.25 9900 113.25 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260123 0 54.41 54.41 53.649 53.797 8600 53.797 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260123 0 129.15 129.15 128.445 128.786 4000 128.786 down down correct
JPXN.US iShares JPX 20260123 0 90.27 91.1 90.14 90.88 214000 90.88 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260123 0 64.29 64.395 64.1 64.29 634600 64.29
JSCP.US JPMorgan Short Duration Core Plus ETF 20260123 0 47.58 47.59 47.565 47.59 158500 47.2509 up up correct
JSTC.US Tidal ETF Trust 20260123 0 20.88 20.88 20.715 20.77 49300 20.77 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260123 0 62.23 62.25 62.21 62.22 2700 62.22 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260123 0 97.43 97.7 97.394 97.589 4600 97.589 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260123 0 51.07 51.07 50.677 50.84 35300 50.84 down down correct
JXI.US iShares Global Utilities ETF 20260123 0 79.8 79.88 79.37 79.79 13300 79.79 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260123 0 33.07 33.13 32.91 33.09 27000 33.09 up up correct
KBA.US KraneShares Trust 20260123 0 30.61 30.81 30.54 30.79 282200 30.79 up up correct
KBE.US SPDR S&P Bank ETF 20260123 0 64.58 64.58 62.63 62.79 3276200 62.79 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260123 0 15.83 15.95 15.788 15.828 29600 15.828 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260123 0 160.1 160.1 157.27 157.74 54800 157.74 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260123 0 26.79 27.08 26.79 26.97 52700 26.97 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260123 0 40.88 42 40.57 41.175 45800 41.175 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260123 0 28.9 28.9 28.9 28.9 200 28.9
KGRN.US KraneShares MSCI China Clean Technology ETF 20260123 0 27.79 27.9 27.76 27.9 13100 27.9 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260123 0 24.81 24.81 24.805 24.81 800 24.4394
KIE.US SPDR S&P Insurance ETF 20260123 0 58.19 58.4 57.57 57.88 2898600 57.88 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260123 0 54.02 54.165 53.95 54.0928 3445 54.0928 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260123 0 26.36 26.459 26.287 26.32 111900 26.32 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260123 0 12.1159 12.1159 12.1159 12.1159 105 12.1159
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260123 0 122.115 122.115 122.115 122.115 100 122.115
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260123 0 20.73 22.18 20.73 21.35 20700600 21.35 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260123 0 66.4 66.4 65.48 65.68 58200 65.68 down down correct
KONG.US ETF Opportunities Trust 20260123 0 31.244 31.244 31.244 31.244 0 31.244
KORP.US American Century Diversified Corporate Bond ETF 20260123 0 47.44 47.51 47.395 47.4987 105086 47.1009 up up correct
KORU.US Direxion Shares ETF Trust 20260123 0 294.75 318.75 293 315.41 176700 315.41 up up correct
KRBN.US KraneShares Global Carbon ETF 20260123 0 35.23 35.39 35 35 53300 35 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260123 0 69.64 69.75 67.45 67.61 27784000 67.61 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260123 0 38.92 39.065 38.8 39.01 838700 39.01 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260123 0 21.82 21.91 21.691 21.9 78900 21.9 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260123 0 18.18 18.36 18.18 18.3 19300 18.3 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260123 0 26.15 26.19 26.15 26.16 2100 26.16 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260123 0 35.78 35.945 35.675 35.9 17040800 35.9 up up correct
KXI.US iShares Global Consumer Staples ETF 20260123 0 66.96 67.43 66.87 67.37 55800 67.37 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260123 0 16.71 17.87 16.45 17.77 3395600 17.77 up up correct
LABU.US Direxion Shares ETF Trust 20260123 0 193.1 196.37 179.39 180.47 782400 180.47 down down correct
LCR.US Leuthold Core ETF 20260123 0 38.79 38.79 38.728 38.756 5700 38.756 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260123 0 56.37 56.865 56.37 56.8 6200 56.8 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260123 0 74.62 74.81 74.47 74.62 28500 74.62
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260123 0 96.1 96.1 96.0401 96.09 49031 95.4725 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260123 0 42.19 42.32 42.17 42.3 685700 42.3 up up correct
LGH.US HCM Defender 500 Index ETF 20260123 0 62.24 62.59 62.22 62.416 15500 62.416 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260123 0 182 182.14 181.15 181.78 66600 181.78 down down correct
LGOV.US First Trust Exchange 20260123 0 21.8 21.81 21.745 21.805 95700 21.7291 up up correct
LIT.US Global X Funds 20260123 0 74.25 74.91 73.56 74.75 512700 74.75 up up correct
LOPP.US Gabelli ETFs Trust 20260123 0 35.23 35.23 35.181 35.181 200 35.181 down down correct
LOUP.US Innovator ETFs Trust 20260123 0 81.11 81.49 80.75 81.12 15900 81.12 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260123 0 110.76 110.86 110.51 110.84 30615350 110.0526 up down incorrect
LQDB.US iShares Trust 20260123 0 87.56 87.56 87.56 87.56 100 86.8844
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260123 0 94.38 94.38 94.16 94.2 54100 93.3297 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260123 0 69.4 69.655 69.33 69.51 134100 69.51 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260123 0 47.575 47.84 47.4 47.404 2500 47.404 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260123 0 46.73 46.73 46.29 46.4 7600 46.4 down down correct
LSAT.US Two Roads Shared Trust 20260123 0 39.23 39.315 39.11 39.178 5700 39.178 down down correct
LTL.US ProShares Ultra Telecommunications 20260123 0 27.54 27.96 27.54 27.86 2600 27.86 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260123 0 52.06 52.29 51.96 52.25 43600 52.25 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260123 0 55.94 55.94 55.94 55.94 100 55.94
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260123 0 20.7 20.75 20.63 20.75 19900 20.75 up up correct
MBOX.US Freedom Day Dividend ETF 20260123 0 36.78 36.78 36.66 36.69 4900 36.69 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260123 0 20.825 20.8399 20.8142 20.82 11714 20.6937 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260123 0 641.33 642.26 633.94 636.15 709600 636.15 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260123 0 98.87 98.87 97.66 98.03 69900 98.03 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260123 0 89.67 89.67 88.59 88.92 57400 88.92 down down correct
META.US Roundhill Ball Metaverse ETF 20260123 0 644.77 666.4899 644.445 658.76 22797721 658.76 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260123 0 32.37 32.7 31.591 32.7 31900 32.7 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260123 0 39.98 40.34 39.945 40.22 57700 40.22 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260123 0 25.15 25.452 25.15 25.443 12500 25.443 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260123 0 58.46 58.46 58.31 58.41 4500 58.41 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260123 0 251.6 253 251.28 252.31 67800 252.31 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260123 0 405.52 409.18 404.5 407.54 1582800 407.54 up down incorrect
MGV.US Vanguard World Fund 20260123 0 146.57 146.57 145.65 146.23 191100 146.23 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20260123 0 67.52 67.52 67.06 67.16 6600 67.1421 down up incorrect
MIDE.US DBX ETF Trust 20260123 0 34.523 34.523 34.523 34.523 100 34.523
MIDU.US Direxion Shares ETF Trust 20260123 0 60.6 60.6 58.42 58.91 24700 58.91 down down correct
MINO.US PIMCO ETF Trust 20260123 0 45.54 45.553 45.51 45.545 78100 45.2478 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260123 0 100.65 100.67 100.6401 100.67 1003775 99.9914 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260123 0 29.63 30.15 29.37 29.91 29400 29.91 up down incorrect
MLPA.US Global X MLP ETF 20260123 0 50.96 51.07 50.5801 50.62 222137 49.6497 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260123 0 26.51 26.51 26.25 26.255 5800 26.255 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260123 0 61.37 61.37 61.37 61.37 300 61.37
MLPX.US Global X MLP & Energy Infrastructure ETF 20260123 0 63.79 64.2 63.66 63.83 320651 63.1249 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260123 0 24.11 24.11 24.03 24.09 126290 23.9365 down down correct
MMIT.US IndexIQ Active ETF Trust 20260123 0 24.49 24.49 24.469 24.48 203233 24.341 down down correct
MMLG.US First Trust Exchange 20260123 0 34.83 35.11 34.83 35.01 6000 35.01 up up correct
MMSC.US MMSC 20260123 0 26.31 26.31 25.81 25.85 5100 25.85 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260123 0 295.49 295.78 295.49 295.72 2200 295.72 up up correct
MNA.US IQ Merger Arbitrage ETF 20260123 0 36.07 36.11 36 36.02 29870 36.02 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260123 0 78.83 79.35 78.71 79.35 298200 79.35 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260123 0 11.24 11.24 11.13 11.19 2033100 11.19 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260123 0 57.28 57.516 57.28 57.516 200 57.516 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260123 0 4.62 4.85 4.615 4.85 5269400 4.85 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260123 0 44.55 44.66 44.55 44.58 5624 44.3072 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260123 0 38.88 38.98 38.87 38.98 200 38.98 up up correct
MUB.US iShares Trust 20260123 0 107.49 107.63 107.48 107.61 3117614 107.0436 up up correct
MUNI.US PIMCO ETF Trust 20260123 0 52.72 52.72 52.68 52.69 221971 52.4124 down down correct
MUSI.US American Century Multisector Income ETF 20260123 0 44.28 44.298 44.23 44.29 12000 43.8996 up up correct
MUST.US Columbia Multi 20260123 0 20.8 20.8191 20.74 20.74 106674 20.6362 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260123 0 16.23 16.5 16.19 16.29 6100 15.6605 up up correct
MVV.US ProShares Ultra MidCap400 20260123 0 78.74 78.74 76.84 77.3 12500 77.3 down down correct
MXI.US iShares Global Materials ETF 20260123 0 106.64 107.98 106.64 107.98 12700 107.98 up down incorrect
MYY.US ProShares Short MidCap400 20260123 0 16.56 16.71 16.56 16.66 9200 16.66 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260123 0 7.15 7.15 7.13 7.13 700 7.13 down up incorrect
NACP.US Impact Shares Trust I 20260123 0 51.43 51.87 51.36 51.87 9800 51.87 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260123 0 65.97 66.4 61.71 62.66 1308400 62.66 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260123 0 77.56 78.34 77.56 78.085 123000 78.085 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20260123 0 35.84 35.95 35.83 35.95 1200 35.95 up up correct
NERD.US Listed Funds Trust 20260123 0 23.78 24.06 23.78 24.041 6100 24.041 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260123 0 24.87 24.92 24.78 24.92 10800 24.7163 up up correct
NFLT.US Virtus Newfleet Multi 20260123 0 23.23 23.23 23.03 23.105 73550 23.006 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260123 0 60.51 60.8 60.4 60.8 67500 60.8 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260123 0 153.53 153.63 150.7 152.79 642800 152.79 down down correct
NORW.US Global X MSCI Norway ETF 20260123 0 31.97 31.97 31.69 31.95 18200 31.95 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260123 0 12.52 12.52 12.03 12.503 1400 62.515 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260123 0 21.51 22.239 21.3 21.44 56600 21.44 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260123 0 40.8 41.099 40.64 41.055 12500 41.055 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260123 0 45.12 45.56 45.07 45.56 18300 45.56 up up correct
NTSX.US WisdomTree Trust 20260123 0 55.07 55.25 55 55.15 26100 55.15 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260123 0 21.24 21.25 21.23 21.25 2874 21.1052 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260123 0 22.4 22.405 22.3701 22.401 32376 22.2649 up up correct
NUGO.US Nushares ETF Trust 20260123 0 39.48 39.48 39.336 39.336 1000 39.336 down down correct
NUGT.US Direxion Shares ETF Trust 20260123 0 274.44 285.64 271.66 282.24 770300 282.24 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260123 0 21.73 21.73 21.7 21.705 77900 21.4859 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260123 0 23.376 23.38 23.37 23.38 1143 23.2413 up up correct
NWLG.US Nuveen Winslow Large 20260123 0 37.183 37.183 37.183 37.183 100 37.183
NYF.US iShares New York Muni Bond ETF 20260123 0 53.74 53.77 53.72 53.77 133713 53.4968 up up correct
OALC.US Unified Series Trust 20260123 0 36.02 36.06 35.88 36.01 17400 36.01 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260123 0 28.54 28.88 28.54 28.81 2100 28.81 up up correct
OCIO.US ClearShares OCIO ETF 20260123 0 35.275 35.284 35.275 35.284 900 35.284 up up correct
OEF.US iShares S&P 100 ETF 20260123 0 340.77 342.72 340.24 341.39 423300 341.39 up up correct
OGCP.US Empire State Realty OP L.P 20260123 0 6.45 6.45 6.33 6.33 674 6.286 down down correct
OIH.US VanEck Vectors ETF Trust 20260123 0 346.74 353 339.4 339.9 1083100 339.9 down down correct
OILU.US Bank of Montreal 20260123 0 29.99 30.865 29.425 29.53 377900 29.53 down down correct
OND.US ProShares Trust 20260123 0 40.79 41.216 40.79 41.216 500 41.216 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260123 0 135.475 135.496 135.475 135.496 100 135.496 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260123 0 138.15 138.284 138.15 138.284 1400 138.284 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260123 0 120.71 120.735 119.76 120.103 7700 120.103 down down correct
ONLN.US ProShares Online Retail ETF 20260123 0 62.48 62.48 62.19 62.26 9400 62.26 down down correct
ONOF.US Global X Funds 20260123 0 37.919 38.02 37.91 37.959 7400 37.959 up up correct
OPER.US ETF Series Solutions 20260123 0 100.263 100.28 100.263 100.28 800 99.732 up up correct
OUNZ.US VanEck Merk Gold Trust 20260123 0 47.54 48.02 47.475 47.95 2144400 47.95 up up correct
OVB.US Overlay Shares Core Bond ETF 20260123 0 20.69 20.69 20.59 20.635 28300 20.45 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260123 0 30.66 30.81 30.56 30.757 9600 30.2273 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260123 0 53.93 54.07 53.85 53.89 16800 52.9607 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260123 0 39.47 40.66 39.47 39.55 5700 39.55 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260123 0 21.649 21.649 21.621 21.621 1600 21.4362 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260123 0 38.11 38.11 38.05 38.095 2300 37.4399 down up incorrect
OVT.US Listed Funds Trust 20260123 0 21.99 22.07 21.99 22.036 2200 21.8049 up down incorrect
OWNS.US Impact Shares Trust I 20260123 0 17.52 17.55 17.51 17.525 25300 17.525 up down incorrect
PAB.US PGIM ETF Trust 20260123 0 42.84 42.845 42.775 42.84 9600 42.5437
PALC.US Pacer Lunt Large Cap Multi 20260123 0 54.62 54.62 54.25 54.4 12000 54.3003 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260123 0 180.23 184.95 179.2 184.74 1032000 184.74 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260123 0 49.24 49.278 49.24 49.278 500 49.1933 up up correct
PBD.US Invesco Global Clean Energy ETF 20260123 0 18.11 18.17 17.97 18.13 24800 18.13 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260123 0 83.98 83.98 82.68 82.8 3600 82.8 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260123 0 46.7 46.93 46.6 46.92 29791 46.92 up up correct
PBP.US Invesco Exchange 20260123 0 22.79 22.83 22.7399 22.81 53196 22.6083 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260123 0 36.56 36.58 35.75 35.91 273700 35.91 down down correct
PCEF.US Invesco Exchange 20260123 0 20.13 20.15 20.04 20.05 214074 19.9212 down down correct
PCY.US Invesco Exchange 20260123 0 21.59 21.64 21.49 21.64 1884000 21.5376 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260123 0 44.55 44.97 44.53 44.92 10700 44.92 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260123 0 61.19 61.24 60.89 61.12 12700 61.12 down down correct
PEXL.US Pacer Funds Trust 20260123 0 62.813 62.9792 62.813 62.9441 2860 62.9279 up up correct
PFFA.US ETFis Series Trust I 20260123 0 21.86 21.88 21.78 21.82 644477 21.6491 down down correct
PFFD.US Global X U.S. Preferred ETF 20260123 0 19.6 19.635 19.57 19.57 399250 19.3681 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260123 0 8.565 8.565 8.565 8.565 267 8.4181
PFFR.US ETFis Series Trust I 20260123 0 18.15 18.15 18.05 18.12 28681 17.9982 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260123 0 22.58 22.64 22.56 22.64 36200 22.371 up up correct
PFIG.US Invesco Exchange 20260123 0 24.2 24.23 24.1998 24.23 11285 24.1478 up up correct
PFIX.US Simplify Exchange Traded Funds 20260123 0 46.34 46.82 45.97 46.13 445600 45.9216 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260123 0 19.8 19.8 19.75 19.75 133500 19.5808 down down correct
PFUT.US Putnam Sustainable Future ETF 20260123 0 25.48 25.52 25.42 25.48 37400 25.48
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260123 0 18.47 18.5 18.415 18.46 351601 18.3156 down down correct
PGF.US Invesco Financial Preferred ETF 20260123 0 14.43 14.45 14.3622 14.39 99880 14.326 down down correct
PGHY.US Invesco Exchange 20260123 0 19.98 20.06 19.79 19.96 102302 19.8508 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260123 0 43.66 43.959 43.565 43.85 11000 43.85 up down incorrect
PGX.US Invesco Preferred ETF 20260123 0 11.4 11.426 11.395 11.41 4354954 11.3561 up down incorrect
PHB.US Invesco Exchange 20260123 0 18.62 18.64 18.6001 18.63 97817 18.5454 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260123 0 37.78 37.78 37.56 37.69 5600 37.69 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260123 0 35.72 35.7399 35.6925 35.727 99186 35.3361 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260123 0 37.75 38.15 37.7 38.07 7681600 38.07 up down incorrect
PICB.US Invesco Exchange 20260123 0 23.93 24.09 23.91 24.08 96256 24.018 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260123 0 94.68 94.73 94.68 94.73 200 94.73 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260123 0 13.17 13.17 12.15 12.21 85800 12.21 down down correct
PIN.US Invesco India ETF 20260123 0 23.06 23.1 22.99 23.04 43500 23.04 down up incorrect
PINK.US Simplify Exchange Traded Funds 20260123 0 38.58 38.68 38.115 38.19 145800 38.19 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260123 0 105.78 105.97 104.53 104.99 8700 104.99 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260123 0 101.21 101.21 99.78 100.04 27400 100.04 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20260123 0 36.85 36.89 36.85 36.89 22900 36.89 up down incorrect
PLTM.US GraniteShares Platinum Trust 20260123 0 26.04 26.725 25.941 26.71 2746300 26.71 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260123 0 177.97 178.77 176.21 176.88 185300 176.88 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260123 0 246 252.52 244.97 252.25 1408600 252.25 up up correct
PQDI.US Principal Exchange 20260123 0 19.7 19.74 19.7 19.71 3400 19.5316 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260123 0 19.12 19.16 19.12 19.145 285617 18.9815 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260123 0 48.62 48.62 48.34 48.48 392800 48.48 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260123 0 94.33 94.44 91.81 92.27 88000 92.27 down down correct
PSIL.US PSIL 20260123 0 17.76 17.96 17.6 17.93 16900 17.93 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260123 0 32.5 32.5 32.39 32.45 51546 32.0887 down down correct
PSLV.US Sprott Physical Silver Trust 20260123 0 32.42 33.25 32.2 33.22 17021400 33.22 up up correct
PSP.US Invesco Exchange 20260123 0 69.18 69.18 68.71 68.96 12800 68.96 down down correct
PSQ.US ProShares Trust 20260123 0 30.02 30.08 29.75 29.88 14389700 29.88 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260123 0 91.63 91.88 91.63 91.88 700 91.88 up up correct
PST.US ProShares UltraShort 7 20260123 0 22.36 22.37 22.28 22.29 17400 22.29 down down correct
PTBD.US Pacer Funds Trust 20260123 0 19.472 19.472 19.43 19.45 15800 19.3426 down down correct
PTEST.US X 20260123 0 24.97 24.97 24.97 24.97 24360 24.97
PTIN.US Pacer Trendpilot International ETF 20260123 0 32.93 33.24 32.86 33.22 131400 33.22 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260123 0 49.75 49.76 49.75 49.76 2047781 49.4111 up up correct
PUTW.US WisdomTree Trust 20260123 0 33.62 33.7083 33.51 33.65 540648 33.3989 up up correct
PVI.US Invesco Exchange 20260123 0 24.89 24.89 24.71 24.73 6800 24.696 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260123 0 133.46 134.32 133.26 133.66 22500 133.66 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260123 0 67.54 67.65 67.28 67.46 38000 67.46 down up incorrect
PWZ.US Invesco Exchange 20260123 0 24.14 24.18 24.135 24.17 183962 24.0956 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260123 0 29.59 29.59 29.14 29.19 14800 29.19 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260123 0 68.73 69.33 68.61 69.25 68100 69.25 up up correct
PXH.US Invesco Exchange 20260123 0 27.38 27.6 27.29 27.58 402800 27.58 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260123 0 34.5 34.99 34.31 34.31 14500 34.31 down down correct
PZA.US Invesco Exchange 20260123 0 23.17 23.205 23.16 23.19 1981755 23.1233 up up correct
PZT.US Invesco Exchange 20260123 0 22.2 22.24 22.185 22.23 18565 22.1657 up up correct
QAI.US IQ Hedge Multi 20260123 0 34.39 34.44 34.31 34.39 64800 34.39
QARP.US DBX ETF Trust 20260123 0 60.66 60.727 60.66 60.727 200 60.727 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260123 0 81.59 81.75 81.55 81.71 17300 81.71 up up correct
QDF.US FlexShares Trust 20260123 0 81.51 81.66 81.34 81.54 23100 81.54 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260123 0 36.53 36.6608 36.53 36.6608 1588 36.4821 up up correct
QDPL.US Pacer Funds Trust 20260123 0 42.8 43 42.66 43 138100 42.6656 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260123 0 93.34 94.15 93.34 94.07 29700 94.07 up up correct
QEMM.US SPDR Index Shares Funds 20260123 0 70.38 70.76 70.38 70.75 1900 70.75 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260123 0 114.55 114.81 114.13 114.52 137888 114.4929 down down correct
QID.US ProShares UltraShort QQQ 20260123 0 19.9 19.97 19.53 19.7 40351300 19.7 down down correct
QINT.US American Century Quality Diversified International ETF 20260123 0 66.65 67.2699 66.65 67.26 16054 67.2114 up up correct
QLD.US ProShares Ultra QQQ 20260123 0 71.32 72.65 71.09 72.05 4766500 72.05 up up correct
QLTA.US iShares Aaa 20260123 0 48.25 48.29 48.175 48.28 364568 47.9293 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260123 0 73.07 73.105 73.01 73.105 1100 73.105 up up correct
QLVD.US FlexShares Developed Markets ex 20260123 0 32.19 32.382 32.19 32.382 300 32.382 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260123 0 30.78 30.92 30.78 30.92 4900 30.92 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260123 0 46.01 46.01 45.91 45.97 500 45.97 down down correct
QQH.US HCM Defender 100 Index ETF 20260123 0 77.47 78.515 77.277 78.16 30400 78.16 up up correct
QQQE.US Direxion NASDAQ 20260123 0 105.01 105.26 104.63 104.92 239800 104.92 down down correct
QRFT.US QRAFT AI 20260123 0 62.74 62.803 62.74 62.803 600 62.803 up up correct
QTUM.US Defiance Quantum ETF 20260123 0 119.39 119.39 118 118.69 410700 118.69 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260123 0 58.881 58.881 58.881 58.881 0 58.881
QUS.US SPDR MSCI USA StrategicFactors ETF 20260123 0 176.6 176.889 176.38 176.79 20700 176.79 up up correct
QVML.US Invesco Exchange 20260123 0 40.41 40.53 40.41 40.512 1100 40.512 up up correct
QVMM.US Invesco Exchange 20260123 0 32.397 32.397 32.397 32.397 100 32.397
QVMS.US Invesco Exchange 20260123 0 30.03 30.03 30.026 30.026 300 30.026 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260123 0 145.5 146.22 145.5 146.211 4200 146.211 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260123 0 38.77 38.77 38.475 38.71 142800 38.71 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260123 0 42.61 42.68 42.54 42.68 2200 42.68 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260123 0 75.53 75.54 75.52 75.5387 38224 75.0386 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260123 0 21.62 21.62 21.54 21.54 1300 20.9814 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260123 0 54.16 54.37 53.83 53.93 686300 53.93 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260123 0 37.22 37.35 37.18 37.35 13500 37.35 up up correct
RECS.US Columbia ETF Trust I 20260123 0 41.12 41.215 41.05 41.17 573900 41.17 up up correct
REET.US iShares Global REIT ETF 20260123 0 25.39 25.505 25.285 25.48 782500 25.48 up up correct
REK.US ProShares Short Real Estate 20260123 0 16.88 17 16.86 16.88 9600 16.88
RETL.US Direxion Daily Retail Bull 3X Shares 20260123 0 10.5 10.67 10.16 10.31 224600 10.31 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20260123 0 29.215 29.215 29.02 29.13 52600 29.13 down up incorrect
REW.US ProShares UltraShort Technology 20260123 0 10.96 11.03 10.74 10.85 24700 10.85 down down correct
REZ.US iShares Trust 20260123 0 83.82 84.45 83.71 84.39 65200 84.39 up up correct
RFCI.US ALPS ETF Trust 20260123 0 22.64 22.64 22.6101 22.64 836 22.5637
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260123 0 64.3899 64.3899 64.18 64.2 1503 64.1401 down down correct
RFFC.US RiverFront Dynamic US Flex 20260123 0 69.119 69.119 69.119 69.119 200 69.119
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260123 0 56.73 56.77 56.27 56.42 5200 56.42 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260123 0 135.21 135.21 133.7 134.01 6400 134.01 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260123 0 60.69 60.94 60.1945 60.3 60656 60.3 down down correct
RHRX.US Starboard Investment Trust 20260123 0 18.67 18.71 18.61 18.677 11800 18.677 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260123 0 30.64 30.795 30.57 30.78 126003 30.78 up up correct
RHTX.US Starboard Investment Trust 20260123 0 20.04 20.089 20.03 20.089 2000 20.089 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260123 0 9.69 9.7 9.61 9.67 59400 9.5846 down down correct
RIGS.US RiverFront Strategic Income Fund 20260123 0 23.01 23.13 23.01 23.0591 7438 22.9767 up up correct
RINF.US ProShares Inflation Expectations ETF 20260123 0 32.3 32.32 32.3 32.32 2700 32.32 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260123 0 30.05 30.43 30.05 30.251 5200 30.251 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260123 0 35.945 36.07 35.82 35.998 54400 35.6367 up up correct
RLY.US SSGA Active Trust 20260123 0 33.76 33.89 33.65 33.88 54200 33.88 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260123 0 30.76 31.13 30.76 31.102 84400 31.102 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260123 0 73.87 74.06 73.285 73.76 166400 73.76 down down correct
RODM.US Lattice Strategies Trust 20260123 0 37.87 38.19 37.835 38.17 84800 38.17 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260123 0 103.05 103.61 101.78 102.6 20100 102.6 down down correct
ROM.US ProShares Trust 20260123 0 94.45 96.2 93.7 95.31 25600 95.31 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260123 0 49.465 49.48 49.089 49.089 1500 49.089 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260123 0 59.9 59.9 59.531 59.76 19200 59.76 down down correct
RPAR.US RPAR Risk Parity ETF 20260123 0 22.43 22.58 22.42 22.52 109800 22.52 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260123 0 49.13 49.27 48.87 49.06 71900 49.06 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260123 0 108.11 108.38 107.63 108.12 92200 108.12 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260123 0 199.29 199.47 198.03 198.77 13501000 198.77 down up incorrect
RSPE.US Invesco Exchange 20260123 0 30.83 30.83 30.722 30.811 2300 30.811 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260123 0 37.44 37.89 37.44 37.89 33002 37.89 up down incorrect
RVNU.US DBX ETF Trust 20260123 0 24.65 24.74 24.62 24.73 12540 24.581 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260123 0 53.1 53.25 52.3 52.42 87200 52.42 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260123 0 133.93 134.26 132.55 132.97 16200 132.97 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260123 0 118.16 118.36 117.79 118.17 180500 118.17 up up correct
RWM.US ProShares Short Russell2000 20260123 0 15.02 15.28 15.02 15.25 22277300 15.25 up up correct
RWO.US SPDR Index Shares Funds 20260123 0 45.93 46.2 45.8 46.16 173600 46.16 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260123 0 99.91 100.35 99.62 100.3 341300 100.3 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260123 0 28.54 28.7 28.47 28.69 13600 28.69 up up correct
RXD.US ProShares UltraShort Health Care 20260123 0 8.85 8.85 8.8 8.81 700 8.81 down down correct
RXI.US iShares Trust 20260123 0 209.36 210.19 209.36 210.07 12200 210.07 up up correct
RXL.US ProShares Ultra Health Care 20260123 0 53.79 53.93 52.88 53.36 9500 53.36 down down correct
RYJ.US Invesco Raymond James SB 20260123 0 76.94 76.9403 76.94 76.9403 986 76.9403 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260123 0 58.77 58.77 57.71 57.74 3300 57.74 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260123 0 130.5 130.5 129.49 129.61 11900 129.61 down down correct
SAA.US ProShares Trust 20260123 0 30 30.21 29.07 29.09 4800 29.09 down down correct
SAEF.US Schwab Strategic Trust 20260123 0 29.12 29.12 28.72 28.833 10700 28.833 down down correct
SBB.US ProShares Short SmallCap600 20260123 0 12.71 12.81 12.68 12.77 13700 12.77 up up correct
SBIO.US ALPS ETF Trust 20260123 0 53.88 54.129 52.419 52.55 38000 52.55 down down correct
SCC.US ProShares UltraShort Consumer Services 20260123 0 13.6 13.9 13.51 13.51 5700 13.51 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260123 0 44.412 44.412 44.412 44.412 0 44.412
SCHA.US Schwab U.S. Small 20260123 0 31 31.03 30.5 30.55 2687800 30.55 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260123 0 26.63 26.71 26.58 26.62 11792200 26.62 down up incorrect
SCHC.US Schwab Strategic Trust 20260123 0 48.48 48.99 48.41 48.9 415500 48.9 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260123 0 29.24 29.3 29.04 29.14 19242800 29.14 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260123 0 34.39 34.63 34.33 34.62 1984700 34.62 up up correct
SCHF.US Schwab Strategic Trust 20260123 0 25.09 25.32 25.05 25.3 15597900 25.3 up up correct
SCHG.US Schwab Strategic Trust 20260123 0 32.21 32.45 32.15 32.31 10662500 32.31 up up correct
SCHH.US Schwab U.S. REIT ETF 20260123 0 21.27 21.37 21.17 21.33 7337800 21.33 up up correct
SCHI.US Schwab 5 20260123 0 22.98 23.01 22.96 23.01 1481400 22.8163 up up correct
SCHJ.US Schwab 1 20260123 0 24.94 24.94 24.91 24.93 151600 24.7371 down down correct
SCHK.US Schwab 1000 ETF 20260123 0 33.23 33.315 33.16 33.23 525300 33.23
SCHM.US Schwab U.S. Mid 20260123 0 32.32 32.33 31.95 32.07 1485400 32.07 down down correct
SCHO.US Schwab Short 20260123 0 24.37 24.37 24.36 24.37 3375844 24.2131
SCHP.US Schwab U.S. TIPS ETF 20260123 0 26.53 26.58 26.52 26.58 3153000 26.58 up up correct
SCHQ.US Schwab Long 20260123 0 31.86 31.92 31.76 31.89 494500 31.6379 up up correct
SCHR.US Schwab Strategic Trust 20260123 0 25.01 25.03 24.99 25.03 2079790 24.8693 up up correct
SCHV.US Schwab Strategic Trust 20260123 0 30.85 30.88 30.66 30.78 2948500 30.78 down down correct
SCHX.US Schwab U.S. Large 20260123 0 27.19 27.29 27.15 27.22 17809000 27.22 up up correct
SCHY.US Schwab Strategic Trust 20260123 0 30.5 30.82 30.452 30.82 583700 30.82 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260123 0 23.41 23.43 23.38 23.43 1645147 23.2691 up up correct
SCJ.US iShares MSCI Japan Small 20260123 0 95.95 96.78 95.72 96.68 57700 96.68 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260123 0 17.29 17.43 17.14 17.28 2030900 17.28 down down correct
SCRD.US SCRD 20260123 0 42.16 42.1763 42.16 42.1763 114 41.8198 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260123 0 23.82 24 23.74 23.97 109100 23.97 up up correct
SDD.US ProShares UltraShort SmallCap600 20260123 0 10.85 11 10.85 10.99 800 10.99 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260123 0 32.41 32.76 32.35 32.7215 15512 32.4375 up up correct
SDIV.US Global X SuperDividend ETF 20260123 0 25.68 25.839 25.6445 25.8 639814 25.4174 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260123 0 63.38 63.38 63.05 63.31 17400 63.31 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260123 0 29.89 30.28 29.82 30.03 2716700 30.03 up up correct
SDP.US ProShares UltraShort Utilities 20260123 0 12.5 12.74 12.5 12.61 8000 12.61 up up correct
SDS.US ProShares UltraShort S&P500 20260123 0 67.53 67.7 66.97 67.32 1926400 67.32 down down correct
SDY.US SPDR S&P Dividend ETF 20260123 0 147.05 147.19 146.06 146.6 226500 146.6 down down correct
SEF.US ProShares Short Financials 20260123 0 31.58 31.83 31.58 31.76 6000 31.76 up up correct
SEIX.US Virtus ETF Trust II 20260123 0 23.36 23.37 23.36 23.36 41700 23.226
SFY.US Tidal ETF Trust 20260123 0 133.58 134.07 133.25 133.74 19300 133.74 up up correct
SFYF.US SoFi Social 50 ETF 20260123 0 56.23 56.339 56.23 56.283 2900 56.283 up up correct
SFYX.US Tidal ETF Trust 20260123 0 17.35 17.35 17.22 17.225 7700 17.225 down down correct
SGDJ.US Sprott Funds Trust 20260123 0 105.28 106.79 104.18 105.78 80400 105.78 up up correct
SGDM.US Sprott Gold Miners ETF 20260123 0 86.38 87.06 85.355 86.77 131200 86.77 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260123 0 47.07 47.55 47.01 47.47 4037200 47.47 up up correct
SGOV.US iShares Trust 20260123 0 100.61 100.61 100.6 100.61 12143000 100.0295
SH.US ProShares Short S&P500 20260123 0 35.83 35.88 35.68 35.77 5391900 35.77 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260123 0 135.96 136.1993 135.8 135.9834 1757 135.6304 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260123 0 48.21 48.26 48.21 48.25 187516 48.0344 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260123 0 47.486 47.486 47.486 47.486 0 47.486
SHYG.US iShares Trust 20260123 0 43.11 43.1299 43.05 43.09 1197049 42.597 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260123 0 45.185 45.23 45.15 45.1773 140950 44.6925 down down correct
SIFI.US Harbor Scientific Alpha Income 20260123 0 44.015 44.015 44.015 44.015 20 43.6917
SIHY.US Harbor ETF Trust 20260123 0 45.97 46.07 45.97 46.055 17000 45.6073 up up correct
SIJ.US ProShares UltraShort Industrials 20260123 0 10 10.18 9.97 10.13 1600 10.13 up up correct
SIL.US Global X Silver Miners ETF 20260123 0 110.15 112.03 109.08 111.56 4442300 111.56 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260123 0 38.35 38.89 37.7 38.74 13864100 38.74 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260123 0 44.788 44.788 44.788 44.788 100 44.788
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260123 0 94.73 97.62 94.2 97.54 5591400 97.54 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260123 0 51.01 51.106 50.95 51.106 4900 51.0002 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260123 0 40.04 40.216 40.04 40.216 4300 40.144 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260123 0 37.6 37.734 37.6 37.734 500 37.6083 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260123 0 52.68 52.68 52.08 52.2 6000 51.9543 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260123 0 166.86 166.86 166.3 166.7 2800 166.7 down down correct
SJB.US ProShares Trust 20260123 0 15.24 15.25 15.18 15.23 60500 15.23 down down correct
SJNK.US SPDR Series Trust 20260123 0 25.48 25.48 25.4317 25.45 1338700 25.1659 down down correct
SKF.US ProShares UltraShort Financials 20260123 0 26.68 27.22 26.68 27.09 30900 27.09 up up correct
SLV.US iShares Silver Trust 20260123 0 90.19 92.98 89.67 92.91 143739100 92.91 up up correct
SLX.US VanEck Vectors Steel ETF 20260123 0 93.7 95.46 93.7 95.2 80300 95.2 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260123 0 101.59 101.59 99.82 100.02 83400 100.02 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260123 0 98.91 98.91 97.11 97.36 160400 97.36 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260123 0 10.43 10.67 10.43 10.59 4500 10.59 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260123 0 4.47 4.47 4.3886 4.42 10315 4.3012 down down correct
SMLF.US iShares MSCI USA Small 20260123 0 80.14 80.14 78.95 79.04 162000 79.04 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260123 0 20.86 20.895 20.86 20.895 600 20.895 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260123 0 137.77 138.12 137.77 138.12 1100 138.12 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260123 0 50.64 50.69 50.64 50.69 100835 50.4609 up up correct
SMN.US ProShares Trust 20260123 0 11 11.07 10.79 10.81 15800 10.81 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260123 0 136.99 137.46 136.99 137.46 600 137.46 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260123 0 63.05 63.31 63 63.13 387000 63.13 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260123 0 62.48 63.36 60.15 61.6 58613600 61.6 down up incorrect
SOXS.US Direxion Shares ETF Trust 20260123 0 2 2.08 1.97 2.02 21444010 40.4 up down incorrect
SOYB.US Teucrium Soybean 20260123 0 22.29 22.35 22.24 22.27 85900 22.27 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260123 0 25.79 25.82 25.75 25.81 1714573 25.6463 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260123 0 29.47 29.49 29.41 29.49 355600 29.2457 up up correct
SPCX.US Collaborative Investment Series Trust 20260123 0 21.84 21.868 21.79 21.868 2500 21.868 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260123 0 39.399 39.56 39.28 39.56 2900 39.56 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260123 0 9.39 9.395 9.35 9.375 15259200 9.375 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260123 0 36.65 36.66 36.505 36.5798 3733 36.3846 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20260123 0 46.32 46.75 46.25 46.74 5735700 46.74 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260123 0 49.11 49.49 49.05 49.45 3198800 49.45 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260123 0 53.7 54.18 53.64 54.17 47100 54.17 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260123 0 9.56 9.6097 9.56 9.56 57464 9.4606
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260123 0 78.7 79.05 78.4 78.98 81800 78.98 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260123 0 116.72 116.74 115.79 116.02 60000 116.02 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260123 0 122.72 122.72 121.65 122.07 144200 122.07 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260123 0 49.39 49.46 49.12 49.4 812707 49.2029 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260123 0 76.91 77 76.58 76.83 1043500 76.83 down down correct
SPHY.US SPDR Series Trust 20260123 0 23.84 23.85 23.8 23.82 5035300 23.5426 down down correct
SPIB.US SPDR Series Trust 20260123 0 33.85 33.87 33.82 33.86 5398128 33.617 up up correct
SPIP.US SPDR Series Trust 20260123 0 25.99 26.04 25.98 26.04 264300 26.0296 up up correct
SPLB.US SPDR Series Trust 20260123 0 22.85 22.879 22.7546 22.86 2727231 22.6569 up up correct
SPLV.US Invesco Exchange 20260123 0 72.77 72.87 72.388 72.73 3342592 72.6011 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260123 0 22.49 22.52 22.47 22.5 1017200 22.3602 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260123 0 61.64 61.68 60.89 61.1 2107400 61.1 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260123 0 117.62 118.13 117.31 117.92 1275400 117.92 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260123 0 21.98 22.58 21.81 22.58 1891200 22.58 up up correct
SPRE.US Tidal ETF Trust 20260123 0 19.84 20.28 19.759 19.96 26300 19.8959 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260123 0 30.25 30.26 30.23 30.25 3085484 30.0367
SPSK.US Tidal ETF Trust 20260123 0 18.25 18.25 18.18 18.22 70500 18.1683 down up incorrect
SPSM.US SPDR Series Trust 20260123 0 50.7 50.75 49.79 49.9 2937800 49.9 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260123 0 28.75 28.78 28.74 28.77 1433700 28.5942 up down incorrect
SPTL.US SPDR Series Trust 20260123 0 26.59 26.65 26.511 26.62 9639219 26.4456 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260123 0 83.61 83.89 83.5 83.68 338100 83.68 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260123 0 29.27 29.28 29.2613 29.28 1734293 29.0951 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260123 0 47.44 47.44 47.07 47.24 1900 47.24 down down correct
SPUS.US Tidal ETF Trust 20260123 0 51.3 51.58 51.16 51.41 354900 51.3838 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260123 0 186.58 188.35 186.58 187.53 16900 187.53 up up correct
SPVM.US Invesco Exchange 20260123 0 69.53 69.53 68.77 69.031 16066 69.031 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260123 0 58.3 58.3 58.065 58.173 3600 58.173 down up incorrect
SPXE.US ProShares S&P 500 ex 20260123 0 74.66 74.67 74.36 74.473 3100 74.473 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260123 0 224.63 227.4 223.7 225.6 1704000 225.6 up down incorrect
SPXN.US ProShares S&P 500 ex 20260123 0 74.78 75.24 74.78 75.137 1400 75.137 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260123 0 34.69 34.84 34.275 34.54 7115574 34.54 down down correct
SPXT.US ProShares S&P 500 ex 20260123 0 106.18 106.38 106 106.23 5600 106.23 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260123 0 48.61 48.79 48.01 48.38 3801000 48.38 down down correct
SPXV.US ProShares S&P 500 ex 20260123 0 75.27 75.27 75.27 75.27 1300 75.27
SPY.US SPDR S&P 500 ETF Trust 20260123 0 688.15 690.96 687.16 689.23 63059578 689.23 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260123 0 42.719 42.97 42.719 42.791 3700 42.791 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260123 0 45.08 45.11 44.79 44.98 1270900 44.98 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260123 0 106.54 107.39 106.26 106.95 3083200 106.95 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260123 0 58.02 58.05 57.76 57.93 2730800 57.93 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260123 0 56.55 56.75 56.52 56.63 52400 56.63 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260123 0 41.36 41.36 41.31 41.32 3415298 40.8355 down down correct
SRS.US ProShares Trust 20260123 0 47.69 48 47.19 47.35 12400 47.35 down down correct
SRTY.US ProShares Trust 20260123 0 32.55 34.17 32.55 34.04 1123300 34.04 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260123 0 30.66 30.89 30.47 30.7364 55947 30.5159 up up correct
SSG.US ProShares UltraShort Semiconductors 20260123 0 28.23 28.84 27.88 28.05 40500 28.05 down down correct
SSO.US ProShares Ultra S&P500 20260123 0 58.74 59.21 58.56 58.9 3182700 58.9 up up correct
SSPY.US Syntax ETF Trust 20260123 0 90.11 90.11 90.035 90.044 300 90.044 down up incorrect
STIP.US iShares 0 20260123 0 102.45 102.55 102.43 102.54 1635800 102.54 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260123 0 34.35 34.424 34.22 34.424 600 34.424 up down incorrect
STPZ.US PIMCO 1 20260123 0 53.65 53.72 53.65 53.71 54000 53.71 up down incorrect
SUB.US iShares Short 20260123 0 107.1 107.16 107.09 107.13 979004 106.68 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260123 0 141.48 141.65 141.01 141.33 98200 141.33 down down correct
SVOL.US Simplify Volatility Premium ETF 20260123 0 17.91 17.945 17.807 17.83 479100 17.2184 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260123 0 32.34 32.52 32.34 32.45 4100 32.45 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260123 0 32.47 32.59 32.47 32.521 5600 32.521 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260123 0 11.54 11.54 11.27 11.27 6500 11.27 down down correct
SZNE.US Pacer Funds Trust 20260123 0 37 37.0401 37 37.0401 134 36.9929 up up correct
TAAG.US Trend Aggregation Growth ETF 20260123 0 0.0214 0.0214 0.0214 0.0214 0 0.0214
TAGG.US TagLikeMe Corp 20260123 0 43.22 43.22 43.0601 43.11 101763 42.8058 down down correct
TAGS.US Teucrium Commodity Trust 20260123 0 22.88 23.04 22.88 23.02 6700 23.02 up up correct
TAN.US Invesco Exchange 20260123 0 55.24 55.91 54.79 55.23 2458621 55.23 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260123 0 50.68 50.69 50.62 50.6497 38882 50.3011 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260123 0 24.01 24.1 23.96 23.99 117600 23.99 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260123 0 34.5 34.76 34.35 34.43 400300 34.43 down down correct
TBUX.US T. Rowe Price Exchange 20260123 0 49.99 49.99 49.95 49.97 199600 49.6302 down down correct
TBX.US ProShares Trust 20260123 0 27.98 28 27.97 27.97 6400 27.97 down down correct
TCHP.US T. Rowe Price Exchange 20260123 0 48.97 49.41 48.92 49.27 201800 49.27 up up correct
TDSB.US Exchange Listed Funds Trust 20260123 0 24.48 24.554 24.48 24.554 3100 24.554 up up correct
TDSC.US Exchange Listed Funds Trust 20260123 0 26.12 26.15 26.09 26.137 4100 26.137 up up correct
TDTF.US FlexShares iBoxx 5 20260123 0 23.96 24 23.95 24 231400 24 up up correct
TDTT.US FlexShares Trust 20260123 0 24.05 24.08 24.05 24.08 269700 24.08 up up correct
TDVG.US T. Rowe Price Exchange 20260123 0 45.56 45.75 45.4 45.58 153600 45.58 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260123 0 60.84 61.14 60.84 60.86 7300 60.86 up up correct
TECL.US Direxion Shares ETF Trust 20260123 0 117.31 120.62 115.6 118.85 753100 118.85 up up correct
TECS.US Direxion Shares ETF Trust 20260123 0 17.09 17.36 16.64 16.92 1746700 16.92 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260123 0 46.51 46.51 46.25 46.4 11500 46.4 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260123 0 45.88 45.92 45.85 45.9 249496 45.6346 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260123 0 50.6 50.61 50.6 50.61 1184400 50.3175 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260123 0 44.94 45.3 44.86 45.17 7400 45.17 up up correct
THD.US iShares MSCI Thailand ETF 20260123 0 63.43 63.95 63.38 63.86 182100 63.86 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260123 0 66.07 66.48 65.702 65.82 12600 65.82 down down correct
TINT.US ProShares Trust 20260123 0 36.17 36.208 36.17 36.208 600 36.208 up up correct
TINY.US ProShares Trust 20260123 0 62.75 63.032 62.719 62.719 1200 62.719 down down correct
TIP.US iShares TIPS Bond ETF 20260123 0 110.03 110.26 110.01 110.23 5141400 110.23 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260123 0 19.08 19.12 19.08 19.12 188791 19.1091 up up correct
TIPZ.US PIMCO ETF Trust 20260123 0 52.97 53.08 52.97 53.08 8100 53.08 up up correct
TLH.US iShares Trust 20260123 0 101.97 102.15 101.7 102.07 964513 101.3597 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260123 0 96.6 97.2 96.53 97.12 6600 97.12 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260123 0 68.65 69.3 68.65 69.28 2900 69.28 up up correct
TMF.US Direxion Shares ETF Trust 20260123 0 37.84 38.07 37.41 37.93 7651400 37.93 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260123 0 36.57 37 36.34 36.49 1949500 36.49 down down correct
TNA.US Direxion Shares ETF Trust 20260123 0 58.71 58.75 55.73 55.96 10115800 55.96 down down correct
TOK.US iShares MSCI Kokusai ETF 20260123 0 140.37 140.37 140.37 140.37 100 140.37
TOLZ.US ProShares Trust 20260123 0 55.2 55.49 55.2 55.45 24000 55.45 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260123 0 40.22 40.27 40.21 40.27 417026 39.9496 up up correct
TOTR.US T. Rowe Price Exchange 20260123 0 40.91 40.94 40.85 40.92 7500 40.5701 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260123 0 40.45 40.45 40.1 40.304 13600 40.1628 down up incorrect
TPIF.US Timothy Plan International ETF 20260123 0 35.95 36.23 35.822 36.23 17500 36.1898 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260123 0 33.55 33.55 32.351 32.51 17500 32.51 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260123 0 44.58 44.58 43.66 43.82 13900 43.747 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260123 0 36.88 36.98 36.769 36.832 27500 36.832 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260123 0 34.534 34.534 34.534 34.534 400 34.534
TSPA.US T. Rowe Price US Equity Research ETF 20260123 0 43.16 43.345 43.1 43.25 84700 43.25 up up correct
TTT.US ProShares Trust 20260123 0 65.82 65.94 65.4 65.52 33800 65.52 down down correct
TWM.US ProShares UltraShort Russell2000 20260123 0 26.85 27.76 26.85 27.69 348100 27.69 up up correct
TYD.US Direxion Daily 7 20260123 0 24.98 25.13 24.95 25.08 15400 25.08 up up correct
TYO.US Direxion Daily 7 20260123 0 13.56 13.56 13.46 13.47 21200 13.47 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260123 0 5.76 6.06 5.76 6.03 96006500 6.03 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260123 0 27.6 27.829 27.45 27.55 11000 27.55 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260123 0 33.41 34.64 33.41 34.64 3600 34.64 up up correct
UBT.US ProShares Trust 20260123 0 16.73 16.83 16.65 16.82 43200 16.82 up up correct
UCC.US ProShares Trust 20260123 0 54.6 55.15 54.6 55.05 2600 55.05 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260123 0 29.7 29.7 28.87 28.87 1200 28.87 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260123 0 21.5 21.67 21.35 21.52 2783000 21.52 up up correct
UCON.US First Trust Exchange 20260123 0 25.1 25.1253 25.09 25.11 875918 25.0209 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260123 0 18.27 18.42 18.26 18.41 473200 18.41 up up correct
UDOW.US ProShares Trust 20260123 0 61.51 61.63 60.67 61.2 2969400 61.2 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260123 0 58.89 59.343 58.89 59.343 1200 59.343 up up correct
UGA.US United States Gasoline Fund LP 20260123 0 66.45 66.6 66.16 66.31 9900 66.31 down down correct
UGE.US ProShares Ultra Consumer Goods 20260123 0 18.71 18.94 18.71 18.94 122000 18.94 up up correct
UGL.US ProShares Trust II 20260123 0 72.26 73.72 72.06 73.45 3960900 73.45 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260123 0 47.33 47.3985 47.305 47.38 130908 47.0602 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260123 0 67.45 67.6716 67.45 67.6716 882 67.6543 up up correct
UJB.US ProShares Ultra High Yield 20260123 0 79.82 79.82 79.65 79.72 1300 79.72 down down correct
ULE.US ProShares Trust II 20260123 0 13.14 13.32 13.14 13.32 14300 13.32 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260123 0 40.58 40.59 40.575 40.58 189056 40.3173
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260123 0 94.38 94.5141 94.2499 94.5141 1552 94.2127 up up correct
UMDD.US ProShares UltraPro MidCap400 20260123 0 30.25 30.3 29.36 29.7 12400 29.7 down down correct
UMI.US USCF Midstream Energy Income Fund 20260123 0 51.34 51.62 51.27 51.35 29200 50.8164 up up correct
UNG.US United States Natural Gas Fund LP 20260123 0 14.16 14.17 13.7 13.97 26751600 13.97 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260123 0 7.8 7.8 7.63 7.7 89500 7.7 down down correct
UPRO.US ProShares UltraPro S&P500 20260123 0 117.92 119.36 117.41 118.42 3078100 118.42 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20260123 0 96.73 96.73 96.73 96.73 400 96.73
UPW.US ProShares Ultra Utilities 20260123 0 21.45 21.46 21.23 21.43 7200 21.43 down up incorrect
URA.US Global X Funds 20260123 0 57.25 57.44 56.15 57 4069100 57 down up incorrect
URE.US ProShares Ultra Real Estate 20260123 0 60.49 61.26 60.21 61.12 8900 61.12 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20260123 0 76.26 76.66 74.84 75.95 1416500 75.95 down up incorrect
URTH.US iShares MSCI World ETF 20260123 0 188.39 189.12 188.02 188.86 502500 188.86 up down incorrect
URTY.US ProShares Trust 20260123 0 68.63 68.63 65.1 65.36 1781200 65.36 down down correct
USAI.US Pacer American Energy Independence ETF 20260123 0 40.12 40.47 40.12 40.2946 8674 40.1507 up up correct
USCI.US United States Commodity Index Funds Trust 20260123 0 83.62 84.24 83.47 84.23 23000 84.23 up up correct
USD.US ProShares Ultra Semiconductors 20260123 0 56.76 57.37 55.86 56.65 748286 56.65 down down correct
USDU.US WisdomTree Trust 20260123 0 25.81 25.81 25.59 25.6 376100 25.6 down down correct
USFR.US WisdomTree Trust 20260123 0 50.47 50.48 50.46 50.47 3488257 50.1706
USL.US United States 12 Month Oil Fund LP 20260123 0 35.12 35.35 35.12 35.22 5100 35.22 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260123 0 42.384 42.488 42.384 42.488 100 42.488 up down incorrect
USO.US United States Oil Fund LP 20260123 0 73.76 74.05 73.38 73.95 5427600 73.95 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260123 0 58.18 58.4 57.91 58.33 1153000 58.33 up down incorrect
USSG.US DBX ETF Trust 20260123 0 64.72 64.89 64.65 64.729 16700 64.729 up down incorrect
UST.US ProShares Ultra 7 20260123 0 43.35 43.44 43.23 43.42 10900 43.42 up up correct
USTB.US VictoryShares USAA Core Short 20260123 0 50.9 50.91 50.8728 50.9 129034 50.529
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260123 0 97.7 97.7 96.25 96.49 225801 96.204 down down correct
UTES.US ETFis Series Trust I 20260123 0 78.16 78.45 77.15 77.57 702800 77.57 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260123 0 40.07 40.199 39 39.7 105100 39.7 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260123 0 27.13 27.14 26.91 26.91 686100 26.91 down down correct
UWM.US ProShares Ultra Russell2000 20260123 0 55.91 55.91 53.98 54.14 531700 54.14 down down correct
UXI.US ProShares Ultra Industrials 20260123 0 52.92 52.92 51.35 51.6 18700 51.6 down down correct
UYG.US ProShares Ultra Financials 20260123 0 86.84 86.84 84.92 85.51 11000 85.51 down down correct
UYM.US ProShares Ultra Basic Materials 20260123 0 29.16 29.89 29.05 29.54 14700 29.54 up up correct
VALQ.US American Century ETF Trust 20260123 0 68.31 68.31 67.9216 68.13 9071 67.9239 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260123 0 229.28 231.23 228.87 231.1 231400 231.1 up up correct
VB.US Vanguard Small 20260123 0 277.32 277.78 273.85 274.66 932900 274.66 down down correct
VBK.US Vanguard Small 20260123 0 326.94 326.94 322.58 323.63 166600 323.63 down down correct
VBND.US ETF Series Solutions 20260123 0 44.02 44.07 43.94 44.06 18296 43.9407 up up correct
VBR.US Vanguard Small 20260123 0 226.42 226.87 223.6 224.43 272100 224.43 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260123 0 17 17 16.75 16.84 6528 16.84 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260123 0 27.893 27.9 27.893 27.9 300 27.9 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260123 0 405.89 407.49 405.39 406.77 35400 406.77 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260123 0 224.44 225.64 224.44 225.56 149900 225.56 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260123 0 139.69 140.65 138.42 138.69 776300 138.69 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260123 0 65.24 65.82 65.11 65.78 22542400 65.78 up up correct
VEGA.US AdvisorShares Trust 20260123 0 50.01 50.02 49.95 50.01 5200 50.01
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260123 0 41.88 41.97 41.72 41.97 11100 41.97 up up correct
VEGN.US US Vegan Climate ETF 20260123 0 61.89 61.89 61.59 61.767 3100 61.767 down down correct
VEU.US Vanguard FTSE All 20260123 0 76.85 77.52 76.74 77.47 2715700 77.47 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260123 0 131.55 131.55 129.84 130.21 585000 130.21 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260123 0 86.24 86.95 86.01 86.93 1905000 86.93 up up correct
VGT.US Vanguard World Fund 20260123 0 753.56 758.58 749.34 754.99 434900 754.99 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260123 0 294.47 295 291.55 292.73 272900 292.73 down down correct
VIDI.US ETF Series Solutions 20260123 0 36.17 36.5 36.02 36.47 20700 36.47 up up correct
VIG.US Vanguard Specialized Funds 20260123 0 223.39 223.57 222.48 223.14 1435300 223.14 down down correct
VIOG.US Vanguard S&P Small 20260123 0 130.81 130.96 128.46 128.85 18600 128.85 down down correct
VIOO.US Vanguard Admiral Funds 20260123 0 120.1 120.1 117.94 118.23 132000 118.23 down down correct
VIOV.US Vanguard S&P Small 20260123 0 106.41 106.41 104.29 104.62 78400 104.62 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260123 0 322.63 322.63 319 319.86 88600 319.86 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260123 0 218.62 218.62 217.19 217.81 8500 217.81 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260123 0 49.31 49.31 49.29 49.3 407654 48.9216 down down correct
VNQ.US Vanguard Specialized Funds 20260123 0 90.22 90.63 89.88 90.54 2838200 90.54 up up correct
VNSE.US Natixis ETF Trust II 20260123 0 39.34 39.398 39.34 39.398 200 39.398 up up correct
VO.US Vanguard Mid 20260123 0 300.07 300.19 297.74 298.63 705700 298.63 down down correct
VOE.US Vanguard Mid 20260123 0 185.4 185.86 183.99 184.69 258700 184.69 down down correct
VOO.US Vanguard S&P 500 ETF 20260123 0 632.88 635.47 631.97 633.83 5850400 633.83 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260123 0 443.97 447.4 442.74 445.31 213400 445.31 up up correct
VOOV.US Vanguard Admiral Funds 20260123 0 209.43 209.43 208.38 208.99 201300 208.99 down down correct
VOT.US Vanguard Mid 20260123 0 283.42 283.6 281.79 282.38 229000 282.38 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260123 0 193.84 195.4 193.84 194.66 287300 194.66 up up correct
VPC.US ETFis Series Trust I 20260123 0 18.25 18.27 18.17 18.19 30800 18.19 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260123 0 96.28 97.43 96.22 97.25 553500 97.25 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260123 0 185.98 186.01 184.15 185.14 335300 185.14 down down correct
VRAI.US Virtus Real Asset Income ETF 20260123 0 24.68 24.68 24.6 24.623 1200 24.623 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260123 0 24.41 24.44 24.39 24.43 591759 24.3289 up up correct
VSLU.US ETF Opportunities Trust 20260123 0 43.98 44.49 43.98 44.099 45500 44.099 up up correct
VSS.US Vanguard FTSE All 20260123 0 151.58 152.97 151.35 152.92 194200 152.92 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260123 0 144.74 145.32 144.51 145.2 3791700 145.2 up up correct
VTEB.US Vanguard Tax 20260123 0 50.49 50.56 50.4701 50.52 7420747 50.2338 up up correct
VTI.US Vanguard Index Funds 20260123 0 340.7 341.55 339.84 340.56 4905901 340.56 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260123 0 198.25 198.33 196.86 197.59 3054600 197.59 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260123 0 481.28 485.5 480.14 483.5 1696100 483.5 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260123 0 66.46 66.64 66.37 66.485 30700 66.485 up up correct
VV.US Vanguard Large 20260123 0 317.02 318.33 316.6 317.43 200100 317.43 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260123 0 56.42 56.86 56.33 56.77 15530000 56.77 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260123 0 222.23 222.23 219.05 219.44 325100 219.44 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260123 0 148.17 148.26 147.14 147.69 1967500 147.69 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260123 0 53.72 54.439 53.14 54.33 10200 54.33 up up correct
WBIF.US Absolute Shares Trust 20260123 0 31.65 31.789 31.65 31.789 400 31.789 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260123 0 23.9405 23.9405 23.855 23.8996 18982 23.8603 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260123 0 35.428 35.481 35.428 35.481 200 35.481 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260123 0 33.161 33.161 33.04 33.068 600 33.068 down down correct
WDIV.US SPDR Index Shares Funds 20260123 0 77.56 77.88 77.42 77.86 24100 77.86 up up correct
WEAT.US Teucrium Wheat 20260123 0 20.41 20.765 20.41 20.75 338347 20.75 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260123 0 24.8 25.44 24.725 25.04 114300 25.04 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260123 0 22.13 22.13 21.394 21.73 13200 21.73 down down correct
WIP.US SPDR FTSE International Government Inflation 20260123 0 40.57 40.57 40.27 40.48 120667 40.2889 down down correct
WLTH.US WLTH 20260123 0 9.29 9.29 8.76 8.79 1058200 8.79 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260123 0 41.59 41.62 41.56 41.62 4200 41.62 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260123 0 39.01 39.06 38.83 38.95 75300 38.95 down down correct
WWJD.US Inspire International ESG ETF 20260123 0 37.88 38.16 37.785 38.16 22000 38.16 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260123 0 285.98 287.49 281.34 283.18 324800 283.18 down up incorrect
XBI.US SPDR S&P Biotech ETF 20260123 0 130.93 131.67 127.86 128.04 11376600 128.04 down up incorrect
XCEM.US Columbia EM Core ex 20260123 0 41.04 41.57 41.03 41.5 354600 41.5 up up correct
XCLR.US Global X S&P 500® Collar 95 20260123 0 27.148 27.148 27.148 27.148 100 27.148
XDIV.US Metaurus Equity Component Trust 20260123 0 27.91 28.03 27.91 27.95 9700 27.95 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260123 0 97.41 98.97 95.39 95.59 72500 95.59 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260123 0 113.2 113.53 111.16 111.69 3085700 111.69 down down correct
XHE.US SPDR Series Trust 20260123 0 89.52 89.52 87.72 88.05 36000 88.05 down down correct
XHS.US SPDR Series Trust 20260123 0 111.27 111.3 111.03 111.19 4200 111.19 down up incorrect
XITK.US SPDR Series Trust 20260123 0 177.48 177.48 176.115 176.115 900 176.115 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20260123 0 49.46 49.99 49.36 49.97 19550700 49.97 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260123 0 116.07 117.215 116.07 116.96 6086200 116.96 up down incorrect
XLE.US The Select Sector SPDR Trust 20260123 0 49.52 49.89 49.09 49.19 51431167 49.19 down down correct
XLF.US Financial Select Sector SPDR Fund 20260123 0 53.49 53.51 52.88 53.07 47057500 53.07 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260123 0 58.4 58.82 58.29 58.63 2764500 58.63 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260123 0 165.5 165.82 163.71 164.22 11673600 164.22 down down correct
XLK.US Technology Select Sector SPDR Fund 20260123 0 144.53 145.83 143.75 145.09 14654500 145.09 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260123 0 82.38 82.94 82.31 82.91 20185600 82.91 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260123 0 41.13 41.33 40.93 41.25 7587100 41.25 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260123 0 62 62.29 62 62.15 44200 62.15 up up correct
XLU.US The Select Sector SPDR Trust 20260123 0 42.71 42.75 42.3 42.56 26527200 42.56 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260123 0 157.8 158.38 156.66 157.48 10191300 157.48 down down correct
XLY.US The Select Sector SPDR Trust 20260123 0 122.48 123.39 122.23 123.13 6471090 123.13 up up correct
XME.US SPDR Series Trust 20260123 0 131.26 131.86 129.59 131.44 2872200 131.44 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260123 0 109.32 109.32 108.07 108.34 199200 108.34 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260123 0 64.17 64.3 63.64 63.92 14600 63.92 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260123 0 142.33 142.36 140.97 141.38 239200 141.38 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260123 0 66.81 66.81 65.46 65.77 31600 65.77 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260123 0 283.44 285.52 282.15 284.29 31200 284.29 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260123 0 136.7 138.27 134.74 135.22 4935600 135.22 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260123 0 63.395 63.395 63.395 63.395 0 63.395
XPH.US SPDR Series Trust 20260123 0 57.37 57.49 56.16 56.28 70500 56.28 down down correct
XPND.US First Trust Exchange 20260123 0 35.06 35.53 35.06 35.38 5000 35.38 up up correct
XPP.US ProShares Ultra FTSE China 50 20260123 0 27.4 27.62 27.4 27.6 4900 27.6 up up correct
XRLV.US Invesco S&P 500 ex 20260123 0 54.98 55.07 54.8 55.0109 19359 54.9206 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260123 0 17.86 17.86 17.8 17.8 25100 17.6247 down down correct
XRT.US SPDR S&P Retail ETF 20260123 0 89.49 90 88.48 88.86 3781100 88.86 down up incorrect
XSD.US SPDR Series Trust 20260123 0 361.58 361.58 350.32 353.34 33000 353.34 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260123 0 48.2 48.2 47.73 47.76 8900 47.76 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260123 0 78.01 78.01 76.5 76.94 297400 76.94 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260123 0 41.48 41.875 41.38 41.81 127200 41.81 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260123 0 61.49 61.49 60.17 60.23 29700 60.23 down down correct
XSW.US SPDR S&P Software & Services ETF 20260123 0 180.54 181.91 179.78 179.98 41000 179.98 down down correct
XTL.US SPDR Series Trust 20260123 0 161.47 162.73 161.01 161.01 8500 161.01 down down correct
XTN.US SPDR S&P Transportation ETF 20260123 0 99.58 99.58 98.04 98.15 8400 98.15 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260123 0 23.374 23.374 23.374 23.374 100 23.374
XYLD.US Global X Funds 20260123 0 40.6 40.66 40.54 40.62 897600 40.2825 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260123 0 27.61 27.67 27.543 27.643 29900 27.5291 up up correct
YANG.US Direxion Shares ETF Trust 20260123 0 22.93 23.18 22.67 22.71 594300 22.71 down down correct
YCL.US ProShares Ultra Yen 20260123 0 18.63 19.27 18.63 19.23 155400 19.23 up up correct
YCS.US ProShares UltraShort Yen 20260123 0 52.2 52.28 50.44 50.55 145100 50.55 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260123 0 45.22 45.81 44.76 45.66 1248300 45.66 up up correct
YLD.US Principal Exchange 20260123 0 19.17 19.22 19.09 19.22 103714 18.9924 up up correct
YOLO.US AdvisorShares Trust 20260123 0 3.24 3.26 3.2 3.25 31400 3.25 up up correct
YXI.US ProShares Short FTSE China 50 20260123 0 19.87 19.92 19.78 19.78 5300 19.78 down down correct
YYY.US Amplify ETF Trust 20260123 0 11.78 11.79 11.76 11.77 459014 11.5319 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260123 0 22.585 22.585 22.53 22.58 1300 22.58 down down correct
ZIG.US ETF Series Solutions 20260123 0 38.51 38.568 38.51 38.568 1700 38.568 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260123 0 65.1 65.26 64.57 65.1 360000 65.1
ZSL.US ProShares Trust II 20260123 0 2.41 2.44 2.25 2.25 16576591 22.5 down down correct
ZZZ.US TEST TICKER FOR UTP 20260123 0 29.78 29.9415 29.78 29.8521 724 29.8521 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.