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 |
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