CollectAI
close-nyse_etfs
2026/01/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260128 | 0 | 25.05 | 25.055 | 24.93 | 25.005 | 22200 | 24.8111 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260128 | 0 | 51.91 | 53.21 | 51.68 | 53.05 | 15475800 | 53.05 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260128 | 0 | 37.49 | 37.64 | 37.46 | 37.6 | 16000 | 37.6 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260128 | 0 | 37.24 | 37.5 | 36.77 | 37.17 | 102000 | 37.17 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260128 | 0 | 42.75 | 42.825 | 42.75 | 42.825 | 300 | 42.825 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260128 | 0 | 50.41 | 50.59 | 50.305 | 50.39 | 13200 | 50.39 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260128 | 0 | 18.68 | 18.725 | 18.68 | 18.725 | 5900 | 18.725 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260128 | 0 | 29.85 | 30.06 | 29.65 | 30.06 | 102700 | 30.06 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260128 | 0 | 40.49 | 40.52 | 40.35 | 40.43 | 54900 | 40.43 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260128 | 0 | 36.34 | 36.34 | 36.088 | 36.14 | 79200 | 36.14 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260128 | 0 | 34.72 | 34.88 | 34.42 | 34.461 | 96700 | 34.461 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260128 | 0 | 100.15 | 100.17 | 100 | 100.15 | 14730060 | 99.5138 | |||
| AGGY.US | WisdomTree Trust | 20260128 | 0 | 43.95 | 43.97 | 43.91 | 43.96 | 69848 | 43.8219 | up | down | incorrect |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260128 | 0 | 30.15 | 30.59 | 30.15 | 30.39 | 46700 | 30.39 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260128 | 0 | 379.87 | 407.1 | 359.19 | 400.47 | 11306800 | 400.47 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260128 | 0 | 110.28 | 110.298 | 110.225 | 110.2606 | 17944 | 109.6025 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260128 | 0 | 46.93 | 46.96 | 46.899 | 46.899 | 1100 | 46.4212 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260128 | 0 | 45.94 | 45.999 | 45.77 | 45.833 | 6100 | 45.833 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260128 | 0 | 44.33 | 44.55 | 44.31 | 44.4166 | 2576 | 44.3523 | up | down | incorrect |
| AMAX.US | Starboard Investment Trust | 20260128 | 0 | 8.35 | 8.439 | 8.35 | 8.425 | 22300 | 8.2583 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260128 | 0 | 49.88 | 50.15 | 49.78 | 50.04 | 1567499 | 49.0531 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20260128 | 0 | 51.52 | 51.57 | 51.485 | 51.485 | 800 | 51.485 | down | up | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260128 | 0 | 20.3741 | 20.3741 | 20.3741 | 20.3741 | 23 | 20.0747 | |||
| AMZA.US | InfraCap MLP ETF | 20260128 | 0 | 41.9 | 42.34 | 41.6931 | 42.1026 | 54905 | 41.7835 | up | up | correct |
| ANEW.US | ProShares Trust | 20260128 | 0 | 49.4198 | 49.4198 | 49.4198 | 49.4198 | 9 | 49.4198 | |||
| AOA.US | iShares Trust | 20260128 | 0 | 92.68 | 92.68 | 92.2 | 92.41 | 88500 | 92.41 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260128 | 0 | 40.82 | 40.86 | 40.76 | 40.83 | 151861 | 40.6575 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260128 | 0 | 48.69 | 48.69 | 48.4 | 48.61 | 112200 | 48.61 | down | down | correct |
| AOR.US | iShares Trust | 20260128 | 0 | 66.72 | 66.77 | 66.5 | 66.65 | 325800 | 66.65 | down | down | correct |
| ARB.US | AltShares Trust | 20260128 | 0 | 29.09 | 29.09 | 29.01 | 29.064 | 16100 | 29.064 | down | down | correct |
| ARGT.US | Global X Funds | 20260128 | 0 | 103.62 | 103.97 | 101.05 | 102.07 | 292000 | 102.07 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260128 | 0 | 46.26 | 46.648 | 45.75 | 45.77 | 275800 | 45.77 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260128 | 0 | 80.38 | 80.418 | 78.67 | 78.94 | 4392100 | 78.94 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260128 | 0 | 146.32 | 147.68 | 144.5 | 144.98 | 132700 | 144.98 | down | down | correct |
| ASEA.US | Global X Funds | 20260128 | 0 | 19.65 | 19.65 | 19.4 | 19.53 | 66800 | 19.53 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260128 | 0 | 33.65 | 33.69 | 33.54 | 33.66 | 5360800 | 33.66 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260128 | 0 | 44.51 | 44.51 | 44.31 | 44.38 | 22200 | 44.38 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260128 | 0 | 35.7 | 35.83 | 35.42 | 35.42 | 43100 | 35.42 | down | down | correct |
| AUSF.US | Global X Funds | 20260128 | 0 | 48.3 | 48.3 | 48 | 48.0831 | 39385 | 47.7817 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260128 | 0 | 87.96 | 88.055 | 87.365 | 87.84 | 948400 | 87.7414 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260128 | 0 | 103.27 | 103.49 | 102.56 | 103.36 | 877000 | 103.2379 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260128 | 0 | 85.25 | 85.37 | 84.683 | 85.21 | 1574200 | 85.1493 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260128 | 0 | 63.85 | 63.85 | 63.39 | 63.78 | 41400 | 63.7117 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260128 | 0 | 42.03 | 42.03 | 41.958 | 42.01 | 179500 | 41.7079 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260128 | 0 | 76.22 | 76.22 | 75.5 | 75.91 | 101450 | 75.8103 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260128 | 0 | 80.72 | 80.83 | 80.39 | 80.54 | 338400 | 80.3121 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260128 | 0 | 46.57 | 46.66 | 46.57 | 46.63 | 3400 | 46.3455 | up | down | incorrect |
| AVRE.US | AVRE | 20260128 | 0 | 44.5 | 44.59 | 44.21 | 44.27 | 54200 | 44.2335 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20260128 | 0 | 47.165 | 47.165 | 47.14 | 47.15 | 33800 | 46.8105 | down | up | incorrect |
| AVUS.US | American Century ETF Trust | 20260128 | 0 | 116.28 | 116.39 | 115.77 | 115.99 | 329200 | 115.7419 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260128 | 0 | 109.07 | 109.42 | 108.01 | 108.29 | 812300 | 108.0118 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260128 | 0 | 19.86 | 19.86 | 19.6 | 19.67 | 4000 | 19.67 | down | up | incorrect |
| BAB.US | Invesco Exchange | 20260128 | 0 | 27.2 | 27.21 | 27.1 | 27.16 | 120775 | 27.0726 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260128 | 0 | 51.82 | 53.13 | 51.6 | 53.01 | 3320300 | 53.01 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260128 | 0 | 16.18 | 16.27 | 16 | 16.15 | 82900 | 16.15 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260128 | 0 | 42.93 | 42.94 | 41.45 | 41.45 | 15500 | 41.45 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260128 | 0 | 112.901 | 113.32 | 112.55 | 112.907 | 16400 | 112.907 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260128 | 0 | 82.72 | 82.72 | 82.41 | 82.413 | 1500 | 82.413 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260128 | 0 | 78.74 | 78.74 | 78.47 | 78.511 | 7700 | 78.511 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260128 | 0 | 34.2 | 34.488 | 34.176 | 34.4 | 47700 | 34.4 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260128 | 0 | 21.92 | 22.085 | 21.855 | 22.05 | 877000 | 22.05 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260128 | 0 | 23.84 | 23.84 | 23.603 | 23.603 | 400 | 23.603 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260128 | 0 | 16.615 | 16.65 | 16.515 | 16.515 | 900 | 16.515 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260128 | 0 | 11.09 | 11.17 | 10.85 | 11.01 | 59500 | 11.01 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260128 | 0 | 32.255 | 32.255 | 32.255 | 32.255 | 200 | 32.255 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260128 | 0 | 2.52 | 2.575 | 2.475 | 2.55 | 55880 | 51 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260128 | 0 | 19.14 | 19.26 | 19.01 | 19.06 | 21300 | 19.06 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260128 | 0 | 86.76 | 86.76 | 86.01 | 86.13 | 5800 | 86.13 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260128 | 0 | 48.6 | 48.765 | 48.338 | 48.56 | 89700 | 48.56 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260128 | 0 | 52.554 | 52.593 | 52.31 | 52.46 | 15900 | 51.4084 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260128 | 0 | 91.61 | 91.62 | 91.61 | 91.61 | 6265500 | 91.0938 | |||
| BILS.US | SPDR Series Trust | 20260128 | 0 | 99.45 | 99.46 | 99.44 | 99.44 | 317600 | 98.8672 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260128 | 0 | 12.47 | 12.54 | 12.31 | 12.34 | 56285400 | 12.3102 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260128 | 0 | 23.72 | 23.85 | 23.095 | 23.54 | 164100 | 23.54 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260128 | 0 | 77.84 | 77.85 | 77.69 | 77.81 | 1897333 | 77.2897 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260128 | 0 | 14.26 | 14.34 | 14.09 | 14.12 | 1518600 | 14.12 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260128 | 0 | 42.49 | 42.5 | 42.434 | 42.481 | 87000 | 42.2068 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260128 | 0 | 84.74 | 84.74 | 82.87 | 83.273 | 3700 | 83.273 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260128 | 0 | 45.66 | 45.72 | 45.41 | 45.58 | 10400 | 45.58 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260128 | 0 | 48.51 | 48.51 | 48.387 | 48.4 | 14600 | 47.8923 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260128 | 0 | 97.55 | 97.66 | 96.974 | 97.16 | 22800 | 97.16 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260128 | 0 | 133.62 | 133.738 | 133.03 | 133.35 | 550000 | 133.35 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260128 | 0 | 20.84 | 20.84 | 20.8 | 20.8 | 7613756 | 20.6987 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260128 | 0 | 116.65 | 116.65 | 115.82 | 116.05 | 20100 | 116.05 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260128 | 0 | 120.4 | 124 | 119.119 | 119.119 | 3700 | 119.119 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260128 | 0 | 49.89 | 49.89 | 49.88 | 49.882 | 9300 | 49.558 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260128 | 0 | 45.66 | 45.7 | 45.5 | 45.62 | 9400 | 45.62 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260128 | 0 | 64 | 64.27 | 63.05 | 63.7 | 353700 | 63.7 | down | down | correct |
| BLV.US | Vanguard Long | 20260128 | 0 | 69.84 | 69.9362 | 69.67 | 69.86 | 856073 | 69.3374 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260128 | 0 | 31.23 | 31.33 | 31.23 | 31.29 | 7500 | 31.29 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260128 | 0 | 22.35 | 22.4195 | 22.35 | 22.4059 | 16944 | 22.2574 | up | up | correct |
| BNDD.US | BNDD | 20260128 | 0 | 96.25 | 96.25 | 96.25 | 96.25 | 100 | 95.6733 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260128 | 0 | 9.835 | 9.835 | 9.835 | 9.835 | 260 | 49.175 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260128 | 0 | 34.06 | 34.06 | 32.76 | 33.62 | 48400 | 33.62 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260128 | 0 | 31.59 | 31.84 | 31.41 | 31.8 | 591100 | 31.8 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260128 | 0 | 34.95 | 35.55 | 34.95 | 35.457 | 22500 | 35.457 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260128 | 0 | 30.13 | 32.89 | 29.43 | 30.43 | 24590100 | 30.43 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260128 | 0 | 93.63 | 93.66 | 93.46 | 93.58 | 577795 | 92.7959 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260128 | 0 | 39.75 | 39.75 | 39.25 | 39.44 | 3900 | 39.44 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260128 | 0 | 19.27 | 19.3 | 18.92 | 19.17 | 11600 | 19.17 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260128 | 0 | 114.55 | 115.44 | 111.35 | 114.58 | 81600 | 114.58 | up | up | correct |
| BSV.US | Vanguard Short | 20260128 | 0 | 78.86 | 78.8699 | 78.8 | 78.84 | 2547888 | 78.3351 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260128 | 0 | 13.86 | 14.03 | 13.83 | 13.92 | 516300 | 13.92 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260128 | 0 | 57.37 | 57.37 | 57.008 | 57.109 | 8100 | 57.109 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260128 | 0 | 282.04 | 288 | 278 | 279.31 | 2040000 | 27.931 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260128 | 0 | 35.16 | 35.31 | 34.71 | 35.01 | 113900 | 35.01 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260128 | 0 | 23.02 | 23.06 | 22.89 | 22.99 | 340818 | 22.9106 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260128 | 0 | 28.15 | 28.2036 | 28.01 | 28.15 | 179610 | 28.0599 | |||
| BYLD.US | iShares Yield Optimized Bond ETF | 20260128 | 0 | 22.89 | 22.9494 | 22.87 | 22.89 | 36478 | 22.6898 | |||
| BZQ.US | ProShares Trust | 20260128 | 0 | 10.5 | 10.69 | 10.43 | 10.43 | 22200 | 10.43 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260128 | 0 | 9.58 | 9.58 | 9.54 | 9.57 | 33100 | 9.57 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260128 | 0 | 32.97 | 32.97 | 32.66 | 32.66 | 12200 | 32.66 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260128 | 0 | 23.08 | 23.08 | 23.001 | 23.04 | 4833 | 22.9816 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260128 | 0 | 42.99 | 42.99 | 42.967 | 42.967 | 1400 | 42.967 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260128 | 0 | 27.12 | 27.18 | 27.06 | 27.099 | 75300 | 27.099 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260128 | 0 | 59.43 | 60.01 | 56.84 | 59.11 | 3984300 | 59.11 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260128 | 0 | 19.42 | 19.56 | 19.42 | 19.531 | 900 | 19.0928 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260128 | 0 | 19.45 | 19.48 | 19.39 | 19.42 | 12000 | 19.42 | down | down | correct |
| CGW.US | Invesco Exchange | 20260128 | 0 | 66.25 | 66.25 | 65.32 | 65.63 | 49200 | 65.63 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260128 | 0 | 21.93 | 21.96 | 21.755 | 21.89 | 142300 | 21.89 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260128 | 0 | 28.2801 | 28.3662 | 28.2801 | 28.3247 | 5570 | 28.3247 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260128 | 0 | 21.67 | 21.81 | 21.44 | 21.45 | 24400 | 21.45 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260128 | 0 | 24.49 | 24.4981 | 24.415 | 24.4981 | 19298 | 24.4981 | up | up | correct |
| CMBS.US | iShares Trust | 20260128 | 0 | 49.1041 | 49.25 | 49.0701 | 49.23 | 49846 | 48.942 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260128 | 0 | 54.58 | 55.01 | 54.445 | 54.9 | 55000 | 54.9 | up | up | correct |
| CMF.US | iShares Trust | 20260128 | 0 | 57.78 | 57.8699 | 57.76 | 57.82 | 401145 | 57.5419 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260128 | 0 | 26.73 | 27.19 | 25.83 | 25.83 | 27000 | 25.83 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260128 | 0 | 102.79 | 103.69 | 102.34 | 103.22 | 7300 | 103.22 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260128 | 0 | 45.82 | 46.03 | 45.731 | 45.74 | 65000 | 45.74 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260128 | 0 | 31.72 | 31.82 | 31.654 | 31.82 | 48700 | 31.82 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260128 | 0 | 23.71 | 23.86 | 23.64 | 23.86 | 71200 | 23.86 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260128 | 0 | 92.15 | 92.82 | 90.33 | 91.98 | 9110600 | 91.98 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260128 | 0 | 17.4 | 17.51 | 17.4 | 17.43 | 88300 | 17.43 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260128 | 0 | 98.24 | 98.25 | 98.08 | 98.16 | 45074 | 97.4151 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260128 | 0 | 36.45 | 36.88 | 36.29 | 36.78 | 2184400 | 36.78 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260128 | 0 | 58.33 | 58.33 | 57.65 | 57.81 | 1254100 | 57.81 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260128 | 0 | 41.72 | 41.72 | 41.16 | 41.7 | 53300 | 41.7 | down | down | correct |
| CRBN.US | iShares Trust | 20260128 | 0 | 239.02 | 239.435 | 238.235 | 238.3 | 4600 | 238.3 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260128 | 0 | 16.86 | 17.091 | 16.537 | 16.69 | 73400 | 16.69 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260128 | 0 | 110.35 | 110.99 | 110.02 | 110.82 | 4100 | 110.82 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260128 | 0 | 41.11 | 41.84 | 41.11 | 41.634 | 4100 | 41.634 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260128 | 0 | 109.76 | 110.61 | 107.41 | 109.26 | 70900 | 109.26 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260128 | 0 | 30.46 | 30.46 | 30.22 | 30.34 | 1100 | 30.34 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260128 | 0 | 27.87 | 27.92 | 27.83 | 27.83 | 2000 | 27.83 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260128 | 0 | 95.43 | 96.17 | 95.0131 | 95.73 | 2398888 | 95.4932 | up | down | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260128 | 0 | 45.29 | 45.32 | 44.12 | 44.42 | 255800 | 44.42 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260128 | 0 | 38.32 | 38.32 | 38 | 38.21 | 256900 | 38.21 | down | up | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260128 | 0 | 70.13 | 70.13 | 69.76 | 69.849 | 29700 | 69.849 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20260128 | 0 | 114.12 | 114.37 | 113.71 | 113.75 | 5600 | 113.75 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260128 | 0 | 41.73 | 41.84 | 41.505 | 41.505 | 700 | 41.505 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260128 | 0 | 25.87 | 25.92 | 25.83 | 25.88 | 210300 | 25.88 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260128 | 0 | 43.32 | 43.41 | 43.25 | 43.4 | 7100 | 43.4 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260128 | 0 | 24.46 | 24.58 | 24.31 | 24.57 | 401400 | 24.57 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260128 | 0 | 24.77 | 24.97 | 24.71 | 24.94 | 557400 | 24.94 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260128 | 0 | 19.4 | 19.47 | 19.3 | 19.41 | 22500 | 19.41 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260128 | 0 | 49.64 | 49.64 | 49.5 | 49.55 | 742500 | 49.55 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260128 | 0 | 35.65 | 35.65 | 35.07 | 35.36 | 8700 | 35.36 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260128 | 0 | 49.33 | 49.48 | 49.24 | 49.28 | 25600 | 49.28 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260128 | 0 | 56.86 | 56.955 | 56.805 | 56.904 | 2900 | 56.904 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260128 | 0 | 97.89 | 98.38 | 97.42 | 98.3 | 23800 | 98.3 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260128 | 0 | 29.93 | 30.13 | 29.81 | 30.07 | 933500 | 30.07 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260128 | 0 | 13.47 | 13.54 | 13.34 | 13.52 | 461600 | 13.52 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260128 | 0 | 133.3 | 136.6 | 131.01 | 136.43 | 26100 | 136.43 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260128 | 0 | 58.9 | 59.13 | 58.57 | 58.82 | 229000 | 58.82 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260128 | 0 | 21.56 | 21.56 | 21.54 | 21.55 | 5700 | 21.4762 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260128 | 0 | 38.028 | 38.028 | 37.83 | 37.944 | 1100 | 37.944 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260128 | 0 | 38.15 | 38.15 | 37.713 | 37.713 | 1400 | 37.713 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260128 | 0 | 50.4 | 50.49 | 50.1 | 50.42 | 327200 | 50.42 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260128 | 0 | 35.62 | 35.73 | 35.2275 | 35.25 | 119234 | 35.2404 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260128 | 0 | 60.795 | 60.82 | 60.62 | 60.664 | 4900 | 60.664 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260128 | 0 | 64.66 | 64.78 | 64.46 | 64.59 | 5600 | 64.59 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260128 | 0 | 40.98 | 41.047 | 40.8 | 40.89 | 2629100 | 40.89 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260128 | 0 | 35.95 | 36 | 35.73 | 35.93 | 892900 | 35.93 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260128 | 0 | 40.46 | 40.475 | 40.16 | 40.35 | 1703600 | 40.35 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260128 | 0 | 74.42 | 74.479 | 73.72 | 73.81 | 610500 | 73.81 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260128 | 0 | 63.4 | 63.65 | 62.95 | 63.11 | 589200 | 63.11 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260128 | 0 | 48.09 | 48.15 | 47.88 | 47.99 | 638800 | 47.99 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260128 | 0 | 42.63 | 42.64 | 42.565 | 42.64 | 1063800 | 42.5641 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260128 | 0 | 75.95 | 76.01 | 75.51 | 76.01 | 7000 | 76.01 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260128 | 0 | 83.87 | 83.94 | 79.57 | 80.78 | 368600 | 80.78 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260128 | 0 | 41.76 | 41.78 | 41.69 | 41.775 | 106700 | 41.775 | up | up | correct |
| DFIV.US | DFIV | 20260128 | 0 | 52.99 | 53.08 | 52.64 | 52.91 | 1691100 | 52.91 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260128 | 0 | 101.69 | 101.69 | 100.98 | 101.46 | 19200 | 101.46 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260128 | 0 | 48.465 | 48.5 | 48.44 | 48.475 | 174100 | 48.3732 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260128 | 0 | 48.1 | 48.11 | 48.065 | 48.11 | 509900 | 48.11 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260128 | 0 | 76.03 | 76.08 | 75.65 | 75.81 | 612500 | 75.81 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260128 | 0 | 233.9 | 243 | 231.93 | 241.5 | 73400 | 241.5 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260128 | 0 | 71.47 | 71.68 | 71.21 | 71.42 | 2671600 | 71.42 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260128 | 0 | 62.45 | 62.55 | 62.02 | 62.41 | 124500 | 62.41 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260128 | 0 | 173.85 | 173.85 | 172.59 | 173.19 | 14200 | 173.19 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260128 | 0 | 5.71 | 5.71 | 5.15 | 5.21 | 36300 | 5.21 | down | up | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260128 | 0 | 106.42 | 106.7445 | 105.8268 | 106.08 | 21201 | 105.9341 | down | up | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260128 | 0 | 490.28 | 491.39 | 488.93 | 490.13 | 4726498 | 489.5222 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260128 | 0 | 18.47 | 18.4719 | 18.45 | 18.46 | 73431 | 18.3079 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260128 | 0 | 44.68 | 44.99 | 44.26 | 44.86 | 42000 | 44.86 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260128 | 0 | 84.66 | 84.77 | 84.31 | 84.74 | 3500 | 84.74 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260128 | 0 | 18.38 | 18.445 | 18.255 | 18.27 | 240735 | 18.0738 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260128 | 0 | 45.665 | 45.79 | 45.485 | 45.63 | 648700 | 45.2659 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260128 | 0 | 31.731 | 31.79 | 31.731 | 31.78 | 2100 | 31.78 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260128 | 0 | 37.368 | 37.41 | 37.24 | 37.323 | 21500 | 37.176 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260128 | 0 | 58.49 | 58.66 | 58.31 | 58.41 | 28900 | 58.41 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260128 | 0 | 42.9 | 43.26 | 42.79 | 43.17 | 386700 | 43.17 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260128 | 0 | 90.63 | 90.755 | 90.25 | 90.45 | 303610 | 90.338 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260128 | 0 | 85.72 | 86.07 | 85.3 | 85.87 | 40300 | 85.87 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20260128 | 0 | 33.07 | 33.07 | 32.9 | 32.988 | 6100 | 32.988 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260128 | 0 | 44.05 | 45.33 | 43.72 | 43.93 | 19400 | 43.93 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260128 | 0 | 23.1 | 23.16 | 23.05 | 23.1 | 4142300 | 23.1 | |||
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260128 | 0 | 69.97 | 70.01 | 69.55 | 69.85 | 24300 | 69.85 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260128 | 0 | 53.77 | 53.86 | 53.35 | 53.44 | 117200 | 53.4338 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260128 | 0 | 80.47 | 80.47 | 77.25 | 78.55 | 225100 | 78.55 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20260128 | 0 | 115 | 117.14 | 112.22 | 113.03 | 322000 | 113.03 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260128 | 0 | 7.7 | 7.81 | 7.6 | 7.62 | 7409900 | 7.62 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260128 | 0 | 8.94 | 9.06 | 8.67 | 8.71 | 542400 | 8.71 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260128 | 0 | 24.86 | 25.76 | 24.71 | 25.61 | 70800 | 25.61 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20260128 | 0 | 24.63 | 24.65 | 24.6238 | 24.6299 | 5431 | 24.6299 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260128 | 0 | 132.64 | 132.89 | 132.3 | 132.46 | 67200 | 132.46 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260128 | 0 | 60.03 | 60.2 | 59.68 | 59.78 | 68700 | 59.78 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260128 | 0 | 33.7 | 33.799 | 33.66 | 33.799 | 1500 | 33.799 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260128 | 0 | 87.57 | 87.66 | 87.21 | 87.29 | 48184 | 87.1977 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260128 | 0 | 48.65 | 48.825 | 48.487 | 48.487 | 1300 | 48.487 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260128 | 0 | 54.45 | 54.47 | 54.05 | 54.38 | 102600 | 54.38 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260128 | 0 | 25.86 | 26.03 | 25.72 | 25.8 | 43500 | 25.8 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260128 | 0 | 79.31 | 79.755 | 77.95 | 78.88 | 10000 | 78.88 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260128 | 0 | 4.41 | 4.51 | 4.25 | 4.26 | 12140670 | 42.6 | down | down | correct |
| DVYE.US | iShares Inc. | 20260128 | 0 | 34.6 | 34.71 | 34.31 | 34.58 | 386600 | 34.58 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260128 | 0 | 72.29 | 72.33 | 71.87 | 72.04 | 11700 | 72.04 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260128 | 0 | 33.38 | 33.42 | 33.33 | 33.42 | 600 | 33.42 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260128 | 0 | 45.34 | 45.45 | 45.24 | 45.35 | 11500 | 45.35 | up | up | correct |
| DXD.US | ProShares Trust | 20260128 | 0 | 19.75 | 19.86 | 19.67 | 19.77 | 2080800 | 19.77 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260128 | 0 | 148.81 | 149.99 | 148.5 | 149.51 | 797800 | 149.51 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260128 | 0 | 22.5 | 22.56 | 22.495 | 22.528 | 2900 | 22.465 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260128 | 0 | 61.93 | 61.98 | 61.7 | 61.8 | 3375600 | 61.8 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260128 | 0 | 3.43 | 3.46 | 3.15 | 3.25 | 49800 | 3.25 | down | down | correct |
| EAGG.US | iShares Trust | 20260128 | 0 | 47.98 | 47.98 | 47.87 | 47.91 | 1038332 | 47.6027 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260128 | 0 | 29.94 | 30.01 | 29.91 | 29.958 | 2400 | 29.958 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260128 | 0 | 36.94 | 36.94 | 36.598 | 36.87 | 8100 | 36.87 | down | down | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260128 | 0 | 27.365 | 27.365 | 27.205 | 27.205 | 1200 | 27.205 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260128 | 0 | 53.3 | 53.6384 | 53.11 | 53.6384 | 3073 | 53.6384 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260128 | 0 | 21.84 | 21.86 | 21.78 | 21.86 | 362712 | 21.6658 | up | down | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260128 | 0 | 34.59 | 34.737 | 34.59 | 34.69 | 2784 | 34.69 | up | down | incorrect |
| ECNS.US | iShares Trust | 20260128 | 0 | 35.73 | 35.78 | 35.5 | 35.55 | 48100 | 35.55 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260128 | 0 | 30.39 | 30.39 | 30.11 | 30.28 | 20200 | 30.28 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260128 | 0 | 74.1 | 74.1 | 72.19 | 73.55 | 191500 | 73.55 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260128 | 0 | 42.06 | 42.06 | 41.63 | 41.85 | 197200 | 41.85 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260128 | 0 | 26.25 | 26.3 | 26.17 | 26.3 | 2800 | 26.3 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260128 | 0 | 42.12 | 42.18 | 41.99 | 42.09 | 13500 | 42.09 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260128 | 0 | 65.34 | 65.61 | 65.13 | 65.49 | 967100 | 65.49 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260128 | 0 | 25.8 | 26.45 | 25.8 | 25.99 | 107900 | 25.99 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260128 | 0 | 29.44 | 29.44 | 29.14 | 29.37 | 46600 | 29.37 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260128 | 0 | 60.87 | 60.87 | 60.37 | 60.75 | 52067700 | 60.75 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260128 | 0 | 18.81 | 18.89 | 18.81 | 18.89 | 3100 | 18.89 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260128 | 0 | 73.22 | 73.35 | 72.68 | 72.94 | 20800 | 72.94 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260128 | 0 | 47.23 | 47.65 | 47.08 | 47.371 | 16000 | 47.371 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260128 | 0 | 59.82 | 59.82 | 58.89 | 59 | 44300 | 59 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260128 | 0 | 98.97 | 99.03 | 97.44 | 98.68 | 12900 | 98.68 | down | down | correct |
| EEV.US | ProShares Trust | 20260128 | 0 | 15.23 | 15.43 | 15.22 | 15.25 | 5400 | 15.25 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260128 | 0 | 101.19 | 101.36 | 100.56 | 101.01 | 21938700 | 101.01 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260128 | 0 | 52.94 | 52.99 | 52.63 | 52.85 | 27200 | 52.85 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260128 | 0 | 67.78 | 67.79 | 67.56 | 67.7 | 17900 | 67.7 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260128 | 0 | 70 | 70.69 | 69.58 | 70.35 | 13800 | 70.35 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260128 | 0 | 8.23 | 8.23 | 8.15 | 8.17 | 3900 | 8.17 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260128 | 0 | 12.02 | 12.11 | 12.02 | 12.1 | 26000 | 12.1 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260128 | 0 | 17.95 | 17.95 | 16.94 | 17.26 | 5942700 | 17.26 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260128 | 0 | 102 | 102.9 | 102 | 102.9 | 4000 | 102.3615 | up | up | correct |
| EIRL.US | iShares Trust | 20260128 | 0 | 75.34 | 75.52 | 74.92 | 75.34 | 4600 | 75.34 | |||
| EIS.US | iShares MSCI Israel ETF | 20260128 | 0 | 121.35 | 121.35 | 119.2 | 120.73 | 174300 | 120.73 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260128 | 0 | 35.19 | 35.19 | 34.974 | 35.01 | 26800 | 35.01 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260128 | 0 | 30.29 | 30.364 | 30.26 | 30.364 | 34200 | 30.364 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260128 | 0 | 30.11 | 30.11 | 29.77 | 29.94 | 88352 | 29.7949 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260128 | 0 | 24.15 | 24.15 | 24.051 | 24.08 | 14700 | 23.8518 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260128 | 0 | 25.51 | 25.56 | 25.489 | 25.53 | 21000 | 25.2957 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260128 | 0 | 26.51 | 26.53 | 26.445 | 26.52 | 12672660 | 26.2788 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260128 | 0 | 39.91 | 40.14 | 39.87 | 40 | 184200 | 40 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260128 | 0 | 34.75 | 36.93 | 34.53 | 34.65 | 7500 | 34.65 | down | down | correct |
| EMNT.US | EMNT | 20260128 | 0 | 98.86 | 98.88 | 98.84 | 98.86 | 2600 | 98.2614 | |||
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260128 | 0 | 41.21 | 41.23 | 40.88 | 40.925 | 73500 | 40.925 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20260128 | 0 | 39.98 | 39.98 | 39.445 | 39.6395 | 12791 | 39.6395 | down | down | correct |
| EMTY.US | ProShares Trust | 20260128 | 0 | 11.51 | 11.61 | 11.51 | 11.61 | 3100 | 11.61 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260128 | 0 | 33.31 | 33.71 | 33.22 | 33.65 | 66839 | 33.2736 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260128 | 0 | 32.94 | 32.99 | 32.9 | 32.96 | 5100 | 32.96 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260128 | 0 | 26.3 | 26.38 | 26.16 | 26.33 | 214800 | 26.33 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260128 | 0 | 44.52 | 44.57 | 44.32 | 44.48 | 917600 | 44.48 | down | down | correct |
| EPOL.US | iShares Trust | 20260128 | 0 | 38.29 | 38.53 | 38.07 | 38.25 | 340300 | 38.25 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260128 | 0 | 54.36 | 54.44 | 54.07 | 54.41 | 310900 | 54.41 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260128 | 0 | 72.44 | 72.47 | 72.1 | 72.28 | 52700 | 72.28 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260128 | 0 | 92.49 | 92.66 | 90.45 | 92.07 | 128900 | 92.07 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260128 | 0 | 19.8 | 20 | 19.69 | 19.88 | 19500 | 19.88 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260128 | 0 | 55.27 | 55.28 | 54.9 | 55.01 | 32100 | 55.01 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260128 | 0 | 48.12 | 48.18 | 47.87 | 47.96 | 28600 | 47.96 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260128 | 0 | 120.3 | 120.72 | 119.81 | 119.9 | 79600 | 119.9 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260128 | 0 | 48.9 | 48.98 | 48.73 | 48.91 | 3500 | 48.91 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260128 | 0 | 69.08 | 69.68 | 68.13 | 69.36 | 370500 | 69.36 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260128 | 0 | 15.88 | 16.1 | 15.73 | 15.78 | 291200 | 15.78 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260128 | 0 | 6.51 | 6.66 | 6.46 | 6.56 | 22400 | 6.5144 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260128 | 0 | 79.89 | 79.95 | 79.7324 | 79.8 | 5365 | 79.697 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260128 | 0 | 21.2601 | 21.3009 | 21.26 | 21.27 | 2322 | 21.0848 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260128 | 0 | 38.83 | 38.89 | 38.59 | 38.758 | 34429 | 38.758 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260128 | 0 | 65.89 | 66.0467 | 65.74 | 66.0467 | 2863 | 66.0337 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260128 | 0 | 69.18 | 69.29 | 68.739 | 68.739 | 2900 | 68.739 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260128 | 0 | 39.18 | 39.18 | 38.91 | 39.099 | 15800 | 39.099 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260128 | 0 | 18.06 | 18.21 | 17.84 | 18.11 | 104900 | 18.11 | up | up | correct |
| EUO.US | ProShares Trust II | 20260128 | 0 | 27.4 | 27.71 | 27.4 | 27.53 | 68500 | 27.53 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260128 | 0 | 47.92 | 48.2 | 46.71 | 47.47 | 82400 | 47.47 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260128 | 0 | 106.78 | 106.99 | 106.23 | 106.37 | 53400 | 106.37 | down | down | correct |
| EUSB.US | iShares Trust | 20260128 | 0 | 43.98 | 43.98 | 43.91 | 43.965 | 33600 | 43.6856 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260128 | 0 | 54.09 | 54.17 | 53.925 | 54.08 | 30119 | 54.08 | down | down | correct |
| EVNT.US | EVNT | 20260128 | 0 | 11.593 | 11.65 | 11.593 | 11.64 | 6900 | 11.64 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260128 | 0 | 40.95 | 40.95 | 40.53 | 40.69 | 17300 | 40.69 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260128 | 0 | 28.11 | 28.22 | 27.98 | 28.17 | 6475900 | 28.17 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260128 | 0 | 56.45 | 56.64 | 55.88 | 56.35 | 3771200 | 56.35 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260128 | 0 | 53.23 | 53.23 | 52.69 | 52.93 | 90500 | 52.93 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260128 | 0 | 43.96 | 44.08 | 43.8 | 44.01 | 2349300 | 44.01 | up | up | correct |
| EWH.US | iShares Inc. | 20260128 | 0 | 23.53 | 23.59 | 23.41 | 23.55 | 4944700 | 23.55 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260128 | 0 | 55.89 | 56.03 | 55.6 | 55.83 | 199100 | 55.83 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260128 | 0 | 85.06 | 85.27 | 84.79 | 85.21 | 9157700 | 85.21 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260128 | 0 | 26.21 | 26.21 | 26.08 | 26.13 | 2400 | 26.13 | down | up | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20260128 | 0 | 61.53 | 61.62 | 60.8 | 61.05 | 759400 | 61.05 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260128 | 0 | 29.91 | 29.91 | 29.7 | 29.84 | 1045700 | 29.84 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260128 | 0 | 64.01 | 64.01 | 62.82 | 63.05 | 57500 | 63.05 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260128 | 0 | 38.34 | 38.43 | 38.05 | 38.29 | 68200 | 38.29 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260128 | 0 | 56.04 | 56.16 | 55.6 | 55.88 | 1164500 | 55.88 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260128 | 0 | 45.56 | 45.63 | 45.36 | 45.53 | 384200 | 45.53 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20260128 | 0 | 28.98 | 29 | 28.83 | 28.88 | 856600 | 28.88 | down | up | incorrect |
| EWT.US | iShares MSCI Taiwan ETF | 20260128 | 0 | 71.42 | 71.56 | 70.84 | 71.19 | 4774900 | 71.19 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260128 | 0 | 46.19 | 46.3 | 45.99 | 46.24 | 1332100 | 46.24 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260128 | 0 | 22.83 | 22.99 | 22.73 | 22.73 | 9400 | 22.73 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260128 | 0 | 78.09 | 78.97 | 77.91 | 78.73 | 1372400 | 78.73 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260128 | 0 | 69.37 | 69.39 | 68.89 | 69.04 | 18400 | 69.04 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260128 | 0 | 125.4 | 125.6 | 123.49 | 125.56 | 14622700 | 125.56 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260128 | 0 | 38.3 | 38.45 | 37.72 | 38.33 | 62461200 | 38.33 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260128 | 0 | 187 | 187 | 185.98 | 186.39 | 47700 | 186.39 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260128 | 0 | 79.25 | 80.23 | 78.54 | 80.14 | 646500 | 80.14 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260128 | 0 | 57.12 | 57.46 | 56.93 | 57.44 | 7800 | 57.44 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260128 | 0 | 69.52 | 69.68 | 69.04 | 69.26 | 68800 | 69.26 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260128 | 0 | 22.92 | 22.94 | 22.72 | 22.85 | 66200 | 22.85 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260128 | 0 | 149.67 | 152.2 | 148.46 | 150.35 | 669700 | 150.35 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260128 | 0 | 42.58 | 42.9 | 41.86 | 42.39 | 1064500 | 42.39 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260128 | 0 | 46.15 | 46.165 | 46.08 | 46.14 | 2730547 | 45.8351 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260128 | 0 | 219.06 | 219.06 | 216.64 | 216.97 | 81300 | 216.97 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260128 | 0 | 25.03 | 25.15 | 24.82 | 25.13 | 1103000 | 25.13 | up | down | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260128 | 0 | 74 | 74.4 | 73.73 | 73.74 | 77900 | 73.74 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260128 | 0 | 48.04 | 48.0799 | 47.9461 | 47.98 | 39588 | 47.644 | down | down | correct |
| FDD.US | First Trust Exchange | 20260128 | 0 | 18.49 | 18.53 | 18.4 | 18.48 | 285100 | 18.48 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260128 | 0 | 49.64 | 49.68 | 49.58 | 49.615 | 63926 | 49.1102 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260128 | 0 | 105.42 | 105.89 | 104.2 | 104.26 | 999100 | 104.26 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260128 | 0 | 46.74 | 46.96 | 46.4 | 46.57 | 1184600 | 46.57 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260128 | 0 | 68.13 | 68.199 | 67.925 | 68.04 | 38500 | 68.04 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260128 | 0 | 83.43 | 83.43 | 82.1 | 82.27 | 9900 | 82.27 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260128 | 0 | 88.09 | 88.105 | 87.68 | 87.896 | 20800 | 87.896 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260128 | 0 | 269.74 | 270.57 | 265.78 | 266.5 | 585500 | 266.5 | down | up | incorrect |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260128 | 0 | 62.04 | 62.46 | 61.83 | 62.09 | 17500 | 62.09 | up | down | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260128 | 0 | 58.24 | 58.35 | 57.91 | 58.07 | 818400 | 58.07 | down | down | correct |
| FEDM.US | FEDM | 20260128 | 0 | 61.804 | 61.804 | 61.804 | 61.804 | 100 | 61.804 | |||
| FEIG.US | FEIG | 20260128 | 0 | 41.45 | 41.45 | 41.45 | 41.45 | 100 | 41.1408 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260128 | 0 | 27.7 | 27.78 | 27.46 | 27.72 | 4967200 | 27.72 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260128 | 0 | 54.92 | 54.96 | 54.5 | 54.76 | 74800 | 54.76 | down | down | correct |
| FEUS.US | FEUS | 20260128 | 0 | 75.05 | 75.05 | 75.004 | 75.004 | 900 | 75.004 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260128 | 0 | 67.77 | 67.78 | 67.07 | 67.4 | 2686900 | 67.4 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260128 | 0 | 22.06 | 22.155 | 22.06 | 22.155 | 100 | 22.155 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260128 | 0 | 31.32 | 31.32 | 31.12 | 31.12 | 9400 | 31.12 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260128 | 0 | 39.6 | 39.64 | 38.915 | 39.57 | 136300 | 39.57 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260128 | 0 | 32.03 | 32.03 | 31.81 | 31.97 | 191000 | 31.97 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260128 | 0 | 74.3 | 74.48 | 73.73 | 74.04 | 288300 | 74.04 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260128 | 0 | 27.28 | 27.28 | 27.08 | 27.16 | 113900 | 27.16 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260128 | 0 | 88.82 | 88.91 | 88.15 | 88.53 | 51100 | 88.53 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260128 | 0 | 6.5 | 7.95 | 6.26 | 7.26 | 253000 | 7.26 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260128 | 0 | 43.4 | 43.529 | 43.38 | 43.41 | 130500 | 43.146 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260128 | 0 | 24.69 | 24.7499 | 24.52 | 24.68 | 37240 | 24.68 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260128 | 0 | 6.47 | 6.47 | 6.47 | 6.47 | 203 | 6.4268 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260128 | 0 | 25.96 | 25.98 | 25.92 | 25.98 | 24000 | 25.8049 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260128 | 0 | 96.75 | 96.76 | 95.99 | 96.15 | 7400 | 96.15 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260128 | 0 | 36.76 | 36.785 | 36.42 | 36.68 | 235700 | 36.68 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260128 | 0 | 68.04 | 68.63 | 67.74 | 68.4382 | 16446 | 68.4382 | up | up | correct |
| FIW.US | First Trust Exchange | 20260128 | 0 | 113.87 | 113.87 | 112.27 | 112.76 | 51300 | 112.76 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260128 | 0 | 33.78 | 33.859 | 33.67 | 33.859 | 9900 | 33.859 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260128 | 0 | 32.52 | 32.525 | 32.29 | 32.453 | 7900 | 32.453 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260128 | 0 | 23.22 | 23.312 | 22.88 | 23.23 | 131000 | 23.23 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260128 | 0 | 50.45 | 50.57 | 50.066 | 50.4 | 44100 | 50.4 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260128 | 0 | 21.68 | 21.68 | 21.65 | 21.68 | 171300 | 21.5341 | |||
| FLCH.US | Franklin FTSE China ETF | 20260128 | 0 | 25.35 | 25.35 | 25.12 | 25.221 | 130600 | 25.221 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260128 | 0 | 21.71 | 21.71 | 21.68 | 21.71 | 38189 | 21.5652 | |||
| FLEE.US | Franklin FTSE Europe ETF | 20260128 | 0 | 38.51 | 38.52 | 38.3 | 38.39 | 7400 | 38.39 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260128 | 0 | 35.36 | 35.49 | 35.22 | 35.44 | 80400 | 35.44 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260128 | 0 | 34.68 | 34.81 | 34.645 | 34.81 | 5000 | 34.81 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260128 | 0 | 20.53 | 20.54 | 20.51 | 20.535 | 40418 | 20.4058 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260128 | 0 | 36.745 | 36.86 | 36.65 | 36.78 | 488200 | 36.78 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260128 | 0 | 38.56 | 38.83 | 38.511 | 38.792 | 56000 | 38.792 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260128 | 0 | 36.3 | 36.37 | 36.17 | 36.33 | 1095200 | 36.33 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260128 | 0 | 40.95 | 41.04 | 40.335 | 40.95 | 397800 | 40.95 | |||
| FLLA.US | Franklin FTSE Latin America ETF | 20260128 | 0 | 28.62 | 28.73 | 28.38 | 28.69 | 61600 | 28.69 | up | up | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260128 | 0 | 64.34 | 64.4599 | 64.18 | 64.24 | 9172 | 63.9512 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260128 | 0 | 23.85 | 23.89 | 23.8202 | 23.878 | 4055 | 23.7674 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260128 | 0 | 25.09 | 25.09 | 25.06 | 25.08 | 496839 | 24.9304 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260128 | 0 | 38.36 | 38.77 | 38.29 | 38.67 | 43200 | 38.67 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260128 | 0 | 38.97 | 38.97 | 38.88 | 38.942 | 5700 | 38.942 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260128 | 0 | 30.84 | 30.84 | 30.83 | 30.84 | 650803 | 30.6327 | |||
| FLRT.US | Pacer Funds Trust | 20260128 | 0 | 47.21 | 47.24 | 47.16 | 47.17 | 76328 | 46.8773 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260128 | 0 | 34.55 | 34.74 | 34.45 | 34.74 | 12300 | 34.74 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260128 | 0 | 27.17 | 27.31 | 27.07 | 27.1 | 67100 | 27.1 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260128 | 0 | 42.72 | 42.72 | 42.14 | 42.315 | 44500 | 42.315 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260128 | 0 | 50.94 | 50.94 | 50.7378 | 50.8 | 26147 | 50.4612 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260128 | 0 | 25.57 | 25.57 | 25.56 | 25.57 | 345600 | 25.3894 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260128 | 0 | 69.3 | 69.48 | 68.72 | 69.09 | 164700 | 69.09 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260128 | 0 | 25.07 | 25.115 | 25.055 | 25.081 | 122900 | 24.9293 | up | down | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260128 | 0 | 19.84 | 20.88 | 17.69 | 19.61 | 110600 | 19.61 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260128 | 0 | 59.2 | 59.27 | 58.65 | 59.09 | 35800 | 59.09 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260128 | 0 | 48.8 | 49 | 48.42 | 48.68 | 16900 | 48.68 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260128 | 0 | 26.79 | 26.82 | 26.765 | 26.775 | 4000 | 26.6921 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260128 | 0 | 13.64 | 13.7 | 13.6 | 13.617 | 5300 | 13.617 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260128 | 0 | 75.66 | 76.03 | 75.45 | 75.69 | 126200 | 75.69 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260128 | 0 | 33.7 | 33.81 | 33.37 | 33.4 | 736300 | 33.4 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260128 | 0 | 27.69 | 27.75 | 27.58 | 27.66 | 138300 | 27.66 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260128 | 0 | 48.08 | 48.09 | 47.67 | 48.06 | 192300 | 48.06 | down | up | incorrect |
| FNDE.US | Schwab Strategic Trust | 20260128 | 0 | 39.87 | 39.92 | 39.64 | 39.88 | 1077600 | 39.88 | up | down | incorrect |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260128 | 0 | 48.79 | 48.83 | 48.43 | 48.71 | 2897800 | 48.71 | down | up | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260128 | 0 | 28.31 | 28.38 | 28.21 | 28.28 | 4212400 | 28.28 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260128 | 0 | 5.25 | 5.49 | 5.25 | 5.44 | 3403660 | 54.4 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260128 | 0 | 204.29 | 204.29 | 198.46 | 201 | 13800 | 201 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260128 | 0 | 115.33 | 115.5 | 112.453 | 112.82 | 18900 | 112.82 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260128 | 0 | 67.99 | 68.199 | 67.01 | 67.25 | 62900 | 67.25 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260128 | 0 | 24.65 | 24.69 | 23.59 | 23.81 | 6743957 | 23.81 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260128 | 0 | 25.39 | 25.39 | 25.3276 | 25.3276 | 287 | 25.3276 | down | down | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260128 | 0 | 18.32 | 18.32 | 18.2816 | 18.31 | 1334404 | 18.2182 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260128 | 0 | 19.45 | 19.46 | 19.4101 | 19.46 | 936668 | 19.3751 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260128 | 0 | 167.52 | 168.17 | 166.96 | 167.33 | 19700 | 167.33 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260128 | 0 | 77.33 | 77.36 | 76.97 | 77.22 | 41500 | 77.22 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260128 | 0 | 27.46 | 27.55 | 27.12 | 27.18 | 276300 | 27.18 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260128 | 0 | 27.87 | 27.92 | 27.55 | 27.58 | 8900 | 27.58 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260128 | 0 | 22.2 | 22.2 | 21.76 | 21.82 | 43000 | 21.82 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260128 | 0 | 44.318 | 44.36 | 44.26 | 44.33 | 426700 | 44.0634 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260128 | 0 | 19.16 | 19.16 | 19.14 | 19.15 | 262227 | 19.0778 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260128 | 0 | 20.1 | 20.11 | 20.09 | 20.105 | 85217 | 20.0523 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260128 | 0 | 45.95 | 46.14 | 45.735 | 45.83 | 111100 | 45.83 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260128 | 0 | 52.53 | 52.76 | 51.97 | 52.16 | 199700 | 52.16 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260128 | 0 | 231.45 | 232.17 | 230.17 | 231.23 | 1881400 | 231.23 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260128 | 0 | 91.15 | 91.15 | 91.07 | 91.07 | 7144 | 90.4698 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260128 | 0 | 20.11 | 20.12 | 20.09 | 20.11 | 100900 | 20.0641 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260128 | 0 | 56.37 | 56.61 | 55.98 | 56.21 | 177300 | 56.21 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260128 | 0 | 74.05 | 74.157 | 73.876 | 74.02 | 45000 | 74.02 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260128 | 0 | 47.56 | 47.76 | 47.34 | 47.42 | 2407600 | 47.42 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260128 | 0 | 69.38 | 69.68 | 69.18 | 69.6414 | 81337 | 69.5264 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260128 | 0 | 132.65 | 132.7778 | 132.37 | 132.7778 | 27852 | 132.3396 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260128 | 0 | 72.11 | 72.195 | 71.8169 | 72.052 | 77057 | 72.0384 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260128 | 0 | 69.7 | 69.73 | 68.78 | 68.9 | 14200 | 68.9 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260128 | 0 | 110.51 | 110.59 | 109.9 | 110.3 | 373907 | 110.1659 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260128 | 0 | 115.21 | 115.32 | 114.45 | 114.97 | 280700 | 114.97 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260128 | 0 | 65.15 | 65.23 | 64.25 | 64.56 | 23900 | 64.56 | down | up | incorrect |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260128 | 0 | 115.61 | 115.61 | 114.92 | 114.92 | 11800 | 114.92 | down | down | correct |
| FXI.US | iShares Trust | 20260128 | 0 | 40.62 | 40.65 | 40.29 | 40.5 | 35977700 | 40.5 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260128 | 0 | 177.28 | 177.51 | 176 | 176.34 | 9000 | 176.34 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260128 | 0 | 18.03 | 18.09 | 17.84 | 18.05 | 635200 | 18.05 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260128 | 0 | 60.52 | 60.9 | 60.47 | 60.61 | 46600 | 60.61 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260128 | 0 | 16.22 | 16.32 | 16.2 | 16.3 | 8600 | 16.3 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260128 | 0 | 46.84 | 47 | 46.53 | 46.63 | 473900 | 46.63 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260128 | 0 | 60.2 | 60.21 | 59.73 | 59.95 | 852600 | 59.95 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260128 | 0 | 74.65 | 74.65 | 73.79 | 74.43 | 167700 | 74.43 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260128 | 0 | 51.29 | 51.29 | 51.11 | 51.22 | 3300 | 51.22 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260128 | 0 | 90.532 | 90.532 | 90.532 | 90.532 | 300 | 90.532 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260128 | 0 | 100.18 | 100.18 | 100.16 | 100.16 | 818378 | 99.6131 | down | down | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20260128 | 0 | 18.478 | 18.478 | 18.478 | 18.478 | 0 | 18.3114 | |||
| GBUG.US | iPath Gold ETN | 20260128 | 0 | 56.46 | 56.58 | 54.81 | 56.56 | 189200 | 56.56 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260128 | 0 | 23.93 | 24.17 | 23.81 | 24.16 | 254700 | 24.16 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260128 | 0 | 41.585 | 41.6399 | 41.55 | 41.61 | 183687 | 41.3738 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260128 | 0 | 42.4 | 42.4 | 42.13 | 42.27 | 3300 | 42.27 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260128 | 0 | 35.59 | 35.59 | 35.494 | 35.494 | 300 | 35.494 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260128 | 0 | 110.38 | 112.24 | 109.01 | 112.16 | 31375500 | 112.16 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260128 | 0 | 3.73 | 3.875 | 3.53 | 3.54 | 2325880 | 35.4 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260128 | 0 | 148.49 | 150.66 | 145.71 | 150.42 | 5203900 | 150.42 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260128 | 0 | 502.56 | 525 | 481.48 | 525 | 745500 | 525 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260128 | 0 | 46.1 | 46.15 | 45.81 | 46.14 | 113211 | 46.14 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260128 | 0 | 35.4 | 35.4 | 35.21 | 35.33 | 500 | 35.33 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260128 | 0 | 45.64 | 45.7 | 45.58 | 45.6002 | 59811 | 45.1232 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260128 | 0 | 46.46 | 46.46 | 46.395 | 46.445 | 43288 | 46.1206 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260128 | 0 | 72.8 | 73.2 | 72.8 | 73.03 | 25100 | 73.03 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260128 | 0 | 75.97 | 75.97 | 75.63 | 75.631 | 3100 | 75.631 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260128 | 0 | 483.39 | 495.88 | 481.25 | 494.56 | 44154600 | 494.56 | up | up | correct |
| GLDM.US | World Gold Trust | 20260128 | 0 | 104.11 | 106.72 | 103.64 | 106.44 | 36624400 | 106.44 | up | up | correct |
| GLDX.US | USCF ETF Trust | 20260128 | 0 | 41 | 42.54 | 41 | 42.5271 | 19564 | 42.5271 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260128 | 0 | 45.24 | 45.39 | 45.1 | 45.26 | 17200 | 45.26 | up | up | correct |
| GLL.US | ProShares Trust II | 20260128 | 0 | 17.48 | 17.65 | 16.57 | 16.69 | 18583900 | 16.69 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260128 | 0 | 38.22 | 38.33 | 38.085 | 38.33 | 11500 | 38.33 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260128 | 0 | 278.61 | 286.59 | 275.4 | 285.22 | 285800 | 285.22 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260128 | 0 | 147.18 | 147.32 | 146.11 | 146.58 | 10600 | 146.58 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260128 | 0 | 70.68 | 71.09 | 70.14 | 70.97 | 404400 | 70.97 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260128 | 0 | 55.58 | 55.84 | 54.5 | 55.84 | 88700 | 55.84 | up | up | correct |
| GOEX.US | Global X Funds | 20260128 | 0 | 105.63 | 106.2 | 102.7 | 105.88 | 196600 | 105.88 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260128 | 0 | 61.19 | 61.19 | 60.62 | 60.62 | 11300 | 60.62 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260128 | 0 | 75.99 | 77.26 | 75.6 | 77.2 | 248800 | 77.2 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260128 | 0 | 33.67 | 33.67 | 33.67 | 33.67 | 100 | 33.67 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260128 | 0 | 24.4 | 24.42 | 24.399 | 24.415 | 33417 | 24.2481 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260128 | 0 | 47.83 | 48.26 | 47.51 | 47.69 | 14000 | 47.69 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260128 | 0 | 25.38 | 25.54 | 25.29 | 25.51 | 315400 | 25.51 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260128 | 0 | 44.98 | 45.01 | 44.67 | 44.87 | 675700 | 44.87 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260128 | 0 | 47.76 | 47.76 | 47.75 | 47.76 | 500 | 47.4579 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260128 | 0 | 49.1 | 49.197 | 48.92 | 49.197 | 6100 | 49.197 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260128 | 0 | 134.53 | 134.66 | 133.945 | 134.23 | 245800 | 134.23 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260128 | 0 | 37.69 | 37.69 | 37.62 | 37.643 | 1500 | 37.643 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260128 | 0 | 80.01 | 80.01 | 79.126 | 79.147 | 21800 | 79.147 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260128 | 0 | 50.23 | 50.24 | 50.2211 | 50.23 | 517198 | 50.0567 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260128 | 0 | 43.69 | 43.78 | 43.52 | 43.745 | 5300 | 43.745 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260128 | 0 | 47.44 | 47.465 | 47.405 | 47.44 | 133339 | 47.2622 | |||
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260128 | 0 | 52.22 | 52.55 | 51.9 | 52.46 | 971800 | 52.46 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260128 | 0 | 62.25 | 62.25 | 62.02 | 62.06 | 3400 | 62.06 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260128 | 0 | 25.44 | 25.62 | 24.92 | 25.58 | 1295400 | 25.58 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260128 | 0 | 161.75 | 162.05 | 161.185 | 161.63 | 11300 | 161.63 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260128 | 0 | 44.57 | 44.57 | 44.13 | 44.5 | 35800 | 44.5 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260128 | 0 | 104.44 | 104.44 | 103.65 | 104.15 | 15800 | 104.15 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260128 | 0 | 43.46 | 43.65 | 42.7801 | 43.14 | 132893 | 43.14 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260128 | 0 | 13.75 | 13.8 | 13.6 | 13.7 | 9700 | 13.6177 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260128 | 0 | 81.25 | 81.315 | 80.14 | 80.25 | 66500 | 80.25 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260128 | 0 | 36.36 | 36.36 | 36.17 | 36.213 | 1400 | 36.213 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260128 | 0 | 69 | 69.37 | 68.72 | 69.37 | 130200 | 69.37 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260128 | 0 | 24.37 | 24.45 | 24.21 | 24.45 | 77200 | 24.45 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260128 | 0 | 41.55 | 41.565 | 41.423 | 41.54 | 18300 | 41.54 | down | up | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260128 | 0 | 31.75 | 31.832 | 31.615 | 31.69 | 146100 | 31.69 | down | up | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260128 | 0 | 52.6 | 52.67 | 52.45 | 52.49 | 2700 | 52.49 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260128 | 0 | 16.29 | 16.49 | 16.29 | 16.49 | 55700 | 16.49 | up | down | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260128 | 0 | 15.8 | 15.8 | 15.665 | 15.665 | 400 | 15.4385 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260128 | 0 | 36.75 | 36.82 | 36.66 | 36.82 | 2100 | 36.82 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260128 | 0 | 130.66 | 131.2 | 129.96 | 130.41 | 588900 | 130.41 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260128 | 0 | 54.27 | 54.6 | 53.87 | 53.9 | 93500 | 53.9 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260128 | 0 | 32.55 | 32.582 | 32.49 | 32.521 | 53000 | 32.521 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260128 | 0 | 54.18 | 54.59 | 54.18 | 54.5 | 51000 | 54.5 | up | down | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260128 | 0 | 45.25 | 45.28 | 45.13 | 45.25 | 27900 | 45.25 | |||
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260128 | 0 | 34.33 | 34.459 | 34.17 | 34.32 | 217200 | 34.32 | down | up | incorrect |
| HHH.US | ETF Managers Trust | 20260128 | 0 | 81.01 | 81.36 | 79.91 | 80.3 | 350800 | 80.3 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260128 | 0 | 75.92 | 77.42 | 75.5 | 76.18 | 44300 | 76.18 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260128 | 0 | 4.25 | 4.27 | 4.16 | 4.24 | 233190 | 42.4 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260128 | 0 | 12.2 | 12.2219 | 12.1 | 12.1 | 63876 | 11.991 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260128 | 0 | 39.44 | 39.4698 | 39.375 | 39.43 | 83003 | 39.2118 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260128 | 0 | 32.52 | 32.658 | 32.5 | 32.658 | 300 | 32.658 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260128 | 0 | 47.4 | 47.4 | 47.15 | 47.15 | 4674 | 47.0571 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260128 | 0 | 40.52 | 40.582 | 40.45 | 40.58 | 14300 | 40.58 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260128 | 0 | 19.19 | 19.22 | 19.174 | 19.208 | 35300 | 19.0928 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260128 | 0 | 37.34 | 37.34 | 36.97 | 37.01 | 4000 | 37.01 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260128 | 0 | 34.24 | 34.26 | 34.205 | 34.26 | 345844 | 34.046 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260128 | 0 | 40.26 | 40.26 | 40.13 | 40.145 | 5400 | 40.145 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260128 | 0 | 39.43 | 39.47 | 39.291 | 39.326 | 395100 | 39.326 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260128 | 0 | 47.35 | 47.355 | 47.32 | 47.335 | 361500 | 46.878 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260128 | 0 | 47.295 | 47.31 | 47.28 | 47.289 | 2300 | 46.882 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260128 | 0 | 20.16 | 20.19 | 20.16 | 20.19 | 126419 | 19.976 | up | up | correct |
| HYG.US | iShares Trust | 20260128 | 0 | 81.17 | 81.175 | 81.03 | 81.04 | 35559180 | 80.2483 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260128 | 0 | 87.05 | 87.0999 | 86.91 | 86.95 | 29825 | 86.0475 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260128 | 0 | 41.09 | 41.09 | 41 | 41.005 | 107000 | 40.5349 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260128 | 0 | 37.08 | 37.09 | 37.02 | 37.03 | 1184361 | 36.6519 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260128 | 0 | 25.11 | 25.11 | 25.06 | 25.09 | 695516 | 24.904 | down | down | correct |
| HYS.US | PIMCO 0 | 20260128 | 0 | 95.36 | 95.3899 | 95.2 | 95.24 | 184312 | 94.0481 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260128 | 0 | 21.87 | 21.87 | 21.83 | 21.835 | 42700 | 21.6384 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260128 | 0 | 42.52 | 42.52 | 42.455 | 42.46 | 4859 | 42.0191 | down | down | correct |
| IAI.US | iShares U.S. Broker | 20260128 | 0 | 184.87 | 185.77 | 184.1 | 185.26 | 261000 | 185.26 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260128 | 0 | 130.35 | 132.27 | 129.91 | 131.62 | 187600 | 131.62 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260128 | 0 | 31.14 | 31.278 | 31.14 | 31.277 | 43000 | 31.277 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260128 | 0 | 57.7 | 57.7 | 56.92 | 57.24 | 156500 | 57.24 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260128 | 0 | 99.03 | 101.52 | 98.59 | 101.25 | 42995600 | 101.25 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260128 | 0 | 52.44 | 53.745 | 52.2 | 53.6 | 17623900 | 53.6 | up | down | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20260128 | 0 | 24.03 | 24.1399 | 24.03 | 24.09 | 45106 | 24.0129 | up | down | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260128 | 0 | 24.27 | 24.29 | 24.27 | 24.27 | 1407272 | 24.1062 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260128 | 0 | 24.33 | 24.35 | 24.33 | 24.33 | 601352 | 24.1608 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260128 | 0 | 25.51 | 25.53 | 25.5 | 25.51 | 548364 | 25.3241 | |||
| IBDU.US | iShares Trust | 20260128 | 0 | 23.46 | 23.48 | 23.453 | 23.47 | 740700 | 23.2949 | up | up | correct |
| IBDV.US | iShares Trust | 20260128 | 0 | 22.11 | 22.14 | 22.085 | 22.1 | 550500 | 21.9372 | down | down | correct |
| IBDW.US | iShares Trust | 20260128 | 0 | 21.2 | 21.2 | 21.16 | 21.18 | 532900 | 21.019 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260128 | 0 | 33.03 | 33.03 | 32.75 | 32.87 | 314956 | 32.732 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260128 | 0 | 74.48 | 74.671 | 73.171 | 73.171 | 8900 | 73.171 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260128 | 0 | 87.04 | 87.21 | 86.505 | 87.12 | 22335300 | 87.12 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260128 | 0 | 37.95 | 38.02 | 37.75 | 37.96 | 121200 | 37.96 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260128 | 0 | 34.81 | 34.83 | 34.65 | 34.78 | 32500 | 34.78 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260128 | 0 | 58.39 | 58.49 | 58.03 | 58.29 | 642400 | 58.29 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260128 | 0 | 29.37 | 29.37 | 28.869 | 28.9 | 104100 | 28.9 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260128 | 0 | 40.37 | 40.55 | 40.26 | 40.35 | 27800 | 40.35 | down | down | correct |
| IDRV.US | iShares Trust | 20260128 | 0 | 40.45 | 40.45 | 39.84 | 40.007 | 10900 | 40.007 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260128 | 0 | 110.38 | 111.01 | 110.03 | 110.31 | 47100 | 110.31 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260128 | 0 | 16.1 | 16.11 | 14.72 | 15.04 | 1434100 | 15.04 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260128 | 0 | 74.59 | 74.61 | 74.02 | 74.45 | 14675800 | 74.45 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260128 | 0 | 74.78 | 74.82 | 74.18 | 74.5 | 839300 | 74.5 | down | down | correct |
| IEV.US | iShares Trust | 20260128 | 0 | 72.04 | 72.17 | 71.53 | 71.88 | 429100 | 71.88 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260128 | 0 | 25.9 | 26 | 24.97 | 25.29 | 617400 | 25.29 | down | down | correct |
| IFED.US | IFED | 20260128 | 0 | 45.77 | 45.78 | 45.472 | 45.472 | 200 | 45.472 | down | down | correct |
| IG.US | Principal Exchange | 20260128 | 0 | 20.96 | 20.98 | 20.9301 | 20.97 | 29251 | 20.8028 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260128 | 0 | 24.95 | 24.98 | 24.935 | 24.945 | 102592 | 24.7323 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260128 | 0 | 50.87 | 50.915 | 50.72 | 50.84 | 1426534 | 50.3993 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260128 | 0 | 133.25 | 133.57 | 132.37 | 132.95 | 420700 | 132.95 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260128 | 0 | 48.9 | 49 | 48.26 | 48.26 | 107700 | 48.26 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260128 | 0 | 49.95 | 49.975 | 49.82 | 49.82 | 224700 | 49.82 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260128 | 0 | 86.82 | 86.83 | 85.77 | 86.15 | 76300 | 86.15 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260128 | 0 | 45 | 45.78 | 44.95 | 45.69 | 470200 | 45.69 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260128 | 0 | 60.27 | 60.58 | 59.94 | 60.06 | 1699700 | 60.06 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260128 | 0 | 22.37 | 22.4 | 22.33 | 22.33 | 14383 | 22.1393 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260128 | 0 | 24.806 | 24.81 | 24.775 | 24.805 | 2511 | 24.7205 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260128 | 0 | 36.84 | 37.08 | 36.84 | 37.055 | 25200 | 37.055 | up | up | correct |
| IJH.US | iShares Trust | 20260128 | 0 | 69.81 | 69.91 | 69.28 | 69.45 | 16324700 | 69.45 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260128 | 0 | 137.67 | 138.08 | 136.71 | 136.92 | 184700 | 136.92 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260128 | 0 | 103.4 | 103.52 | 102.42 | 102.86 | 304600 | 102.86 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260128 | 0 | 128.27 | 128.74 | 126.94 | 127.06 | 8923000 | 127.06 | down | down | correct |
| IJS.US | iShares S&P Small | 20260128 | 0 | 121.74 | 122.01 | 120.36 | 120.53 | 284300 | 120.53 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260128 | 0 | 34.311 | 34.37 | 34.26 | 34.366 | 13300 | 34.366 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260128 | 0 | 96.54 | 96.54 | 96.16 | 96.26 | 5300 | 96.26 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260128 | 0 | 106.4 | 106.4 | 105.73 | 105.96 | 50800 | 105.96 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260128 | 0 | 96.72 | 96.74 | 96.2 | 96.43 | 36500 | 96.43 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260128 | 0 | 34.05 | 34.383 | 33.704 | 33.92 | 69500 | 33.92 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260128 | 0 | 36.51 | 36.6 | 36.1 | 36.58 | 5738000 | 36.58 | up | up | correct |
| ILTB.US | iShares Trust | 20260128 | 0 | 50.01 | 50.01 | 49.8204 | 49.92 | 22087 | 49.5235 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260128 | 0 | 86.23 | 86.43 | 85.88 | 86.02 | 62000 | 86.02 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260128 | 0 | 83.71 | 83.83 | 83.31 | 83.49 | 171900 | 83.49 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260128 | 0 | 44.3 | 44.305 | 44.23 | 44.305 | 10041 | 43.9843 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260128 | 0 | 51.43 | 51.5 | 51.08 | 51.37 | 889600 | 51.37 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260128 | 0 | 60.42 | 60.55 | 60.15 | 60.41 | 45200 | 60.41 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260128 | 0 | 51.36 | 51.55 | 50.99 | 51.28 | 20800 | 51.28 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260128 | 0 | 38.41 | 38.65 | 38.08 | 38.1563 | 20291 | 38.129 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260128 | 0 | 50.48 | 50.97 | 50.26 | 50.97 | 144700 | 50.97 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260128 | 0 | 33.85 | 33.85 | 33.75 | 33.82 | 8400 | 33.82 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260128 | 0 | 24.31 | 24.31 | 24.264 | 24.29 | 230600 | 24.1658 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260128 | 0 | 39.95 | 39.96 | 39.66 | 39.86 | 193400 | 39.86 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260128 | 0 | 35.835 | 35.85 | 35.75 | 35.76 | 6500 | 35.76 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260128 | 0 | 130.15 | 130.15 | 129.15 | 129.78 | 91200 | 129.78 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260128 | 0 | 77.75 | 77.81 | 77.38 | 77.72 | 88800 | 77.72 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260128 | 0 | 50.39 | 50.7 | 49.77 | 49.77 | 19500 | 49.77 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20260128 | 0 | 48.31 | 48.62 | 47 | 47.37 | 45400 | 47.37 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260128 | 0 | 19.65 | 19.65 | 19.515 | 19.584 | 1200 | 19.584 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260128 | 0 | 32.85 | 32.89 | 32.6 | 32.78 | 515200 | 32.78 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260128 | 0 | 39.44 | 39.57 | 39.37 | 39.54 | 3000 | 39.54 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260128 | 0 | 48.17 | 48.23 | 47.79 | 47.98 | 34717200 | 47.98 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260128 | 0 | 36.94 | 36.94 | 36.815 | 36.933 | 3800 | 36.933 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260128 | 0 | 56.223 | 56.285 | 56.203 | 56.285 | 1200 | 56.285 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260128 | 0 | 68.83 | 68.83 | 68.26 | 68.3 | 9700 | 68.3 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260128 | 0 | 44.65 | 44.67 | 44.33 | 44.61 | 61700 | 44.61 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260128 | 0 | 59 | 59.02 | 58.33 | 58.51 | 29200 | 58.51 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260128 | 0 | 72.35 | 72.35 | 71.68 | 71.73 | 9100 | 71.73 | down | up | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260128 | 0 | 64.35 | 64.35 | 63.55 | 64.11 | 12800 | 64.11 | down | up | incorrect |
| ISWN.US | Amplify ETF Trust | 20260128 | 0 | 22.15 | 22.167 | 22.14 | 22.167 | 900 | 22.167 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260128 | 0 | 38.292 | 38.292 | 38.156 | 38.156 | 12000 | 38.156 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260128 | 0 | 64.05 | 64.05 | 63.47 | 63.563 | 7300 | 63.563 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260128 | 0 | 152.59 | 152.71 | 151.75 | 152.1 | 3028600 | 152.1 | down | down | correct |
| IVE.US | iShares Trust | 20260128 | 0 | 216.76 | 217.41 | 215.86 | 216.35 | 650900 | 216.35 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260128 | 0 | 33.65 | 33.85 | 33.36 | 33.52 | 784400 | 33.52 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260128 | 0 | 40.4 | 40.485 | 40.18 | 40.39 | 2003600 | 40.39 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260128 | 0 | 128.24 | 128.24 | 127.39 | 127.88 | 17500 | 127.88 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260128 | 0 | 18.81 | 18.869 | 18.76 | 18.85 | 152000 | 18.7369 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260128 | 0 | 118.19 | 118.3 | 117.35 | 117.62 | 151700 | 117.62 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260128 | 0 | 105.62 | 105.71 | 105.12 | 105.19 | 13400 | 105.19 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260128 | 0 | 700.11 | 700.97 | 697.02 | 698.7 | 10289100 | 698.7 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260128 | 0 | 125.96 | 126.03 | 125.08 | 125.61 | 3997000 | 125.61 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260128 | 0 | 382.09 | 382.34 | 380.18 | 380.96 | 1643800 | 380.96 | down | down | correct |
| IWC.US | iShares Micro | 20260128 | 0 | 173.47 | 174 | 170.15 | 170.96 | 147600 | 170.96 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260128 | 0 | 219.36 | 220.06 | 218.75 | 219.31 | 2189500 | 219.31 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260128 | 0 | 51.92 | 51.945 | 51.79 | 51.878 | 1900 | 51.878 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260128 | 0 | 475.77 | 475.97 | 471.51 | 473.29 | 1612800 | 473.29 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260128 | 0 | 57.054 | 57.054 | 57.054 | 57.054 | 100 | 57.054 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260128 | 0 | 173.66 | 173.73 | 172.81 | 173.16 | 31100 | 173.16 | down | down | correct |
| IWM.US | iShares Trust | 20260128 | 0 | 265.98 | 266.68 | 262.56 | 263.3 | 37139100 | 263.3 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260128 | 0 | 26.865 | 26.865 | 26.621 | 26.621 | 1000 | 26.621 | down | up | incorrect |
| IWN.US | iShares Russell 2000 Value ETF | 20260128 | 0 | 196.52 | 196.76 | 194.11 | 194.56 | 594800 | 194.56 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260128 | 0 | 348.5 | 348.99 | 343.5 | 344.47 | 279000 | 344.47 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20260128 | 0 | 140.32 | 140.34 | 138.35 | 138.77 | 1252200 | 138.77 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20260128 | 0 | 100.68 | 100.78 | 99.95 | 100.19 | 1681400 | 100.19 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260128 | 0 | 148.45 | 148.62 | 147.51 | 147.84 | 273300 | 147.84 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260128 | 0 | 396.89 | 397.05 | 394.7 | 395.4 | 203600 | 395.4 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260128 | 0 | 95.34 | 95.72 | 95.24 | 95.52 | 198400 | 95.52 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260128 | 0 | 277.9 | 277.9 | 275.43 | 276.65 | 208100 | 276.65 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260128 | 0 | 46.69 | 46.81 | 46.3 | 46.76 | 326200 | 46.76 | up | down | incorrect |
| IXG.US | iShares Global Financials ETF | 20260128 | 0 | 121.02 | 121.28 | 120.6 | 121.11 | 28800 | 121.11 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260128 | 0 | 98.76 | 99 | 97.92 | 98.35 | 2860700 | 98.35 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20260128 | 0 | 110.91 | 111.06 | 110.14 | 110.76 | 133800 | 110.76 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260128 | 0 | 123.33 | 123.58 | 122.66 | 122.74 | 18800 | 122.74 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260128 | 0 | 105.35 | 105.67 | 104.21 | 104.31 | 48400 | 104.31 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260128 | 0 | 52.87 | 53.08 | 52.49 | 52.98 | 1233300 | 52.98 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260128 | 0 | 126.52 | 127.2 | 126.16 | 126.73 | 216000 | 126.73 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260128 | 0 | 89.62 | 90.02 | 89.28 | 89.68 | 448500 | 89.68 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260128 | 0 | 65.06 | 65.31 | 64.59 | 64.87 | 751600 | 64.87 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260128 | 0 | 70.53 | 71.02 | 69.96 | 70.32 | 286800 | 70.32 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260128 | 0 | 177.38 | 177.38 | 175.25 | 177.03 | 73800 | 177.03 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260128 | 0 | 95.97 | 96.25 | 94.85 | 95.08 | 7390700 | 95.08 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260128 | 0 | 205.09 | 205.69 | 203.91 | 204.72 | 1580400 | 204.72 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260128 | 0 | 169.65 | 169.72 | 168.95 | 169.26 | 23200 | 169.26 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260128 | 0 | 50.78 | 50.81 | 50.77 | 50.8 | 19780300 | 50.4253 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260128 | 0 | 46.53 | 46.53 | 46.43 | 46.49 | 40330 | 46.1776 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260128 | 0 | 55.405 | 55.405 | 55.405 | 55.405 | 300 | 55.405 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260128 | 0 | 1.5 | 1.56 | 1.45 | 1.47 | 2322742 | 29.4 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260128 | 0 | 58.51 | 58.595 | 58.35 | 58.42 | 4173900 | 57.7356 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260128 | 0 | 27.83 | 28.155 | 27.615 | 27.69 | 3658900 | 27.69 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260128 | 0 | 21.52 | 21.56 | 21.5 | 21.55 | 11500 | 21.4935 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260128 | 0 | 35.85 | 35.89 | 35.39 | 35.84 | 89400 | 35.84 | down | up | incorrect |
| JHMB.US | John Hancock Exchange | 20260128 | 0 | 22.27 | 22.27 | 22.21 | 22.26 | 69600 | 22.2033 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260128 | 0 | 43.78 | 43.796 | 43.52 | 43.69 | 63100 | 43.69 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260128 | 0 | 82.24 | 82.328 | 81.98 | 82.12 | 90400 | 82.12 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260128 | 0 | 69.06 | 69.32 | 68.82 | 68.96 | 254000 | 68.96 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260128 | 0 | 26.345 | 26.386 | 26.345 | 26.386 | 2000 | 26.3379 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260128 | 0 | 44.84 | 44.88 | 44.587 | 44.65 | 24900 | 44.65 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260128 | 0 | 79.11 | 79.11 | 78.5 | 78.95 | 20300 | 78.95 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260128 | 0 | 46.01 | 46.01 | 45.9599 | 45.9658 | 3905 | 45.6003 | down | down | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260128 | 0 | 96.54 | 96.54 | 96.16 | 96.26 | 5273 | 96.26 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260128 | 0 | 106.4 | 106.4 | 105.725 | 105.96 | 50845 | 105.96 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260128 | 0 | 96.7202 | 96.74 | 96.2 | 96.43 | 36548 | 96.43 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260128 | 0 | 86.23 | 86.425 | 85.8787 | 86.02 | 62042 | 86.02 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260128 | 0 | 68.83 | 68.83 | 68.26 | 68.3 | 9712 | 68.3 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260128 | 0 | 59 | 59.02 | 58.33 | 58.51 | 29183 | 58.51 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260128 | 0 | 45.92 | 45.945 | 45.87 | 45.94 | 12714510 | 45.5422 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260128 | 0 | 71.08 | 71.19 | 70.81 | 70.93 | 60800 | 70.93 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260128 | 0 | 97.92 | 97.92 | 97.75 | 97.75 | 5057254 | 96.6661 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260128 | 0 | 346 | 355.2 | 333.46 | 354.57 | 348200 | 354.57 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260128 | 0 | 15.7 | 15.7 | 15.67 | 15.685 | 5000 | 15.5542 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260128 | 0 | 69.89 | 70 | 67.13 | 67.19 | 297900 | 67.19 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260128 | 0 | 66.3 | 66.37 | 65.9 | 66.33 | 29300 | 66.33 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260128 | 0 | 46.44 | 46.45 | 46.42 | 46.45 | 891400 | 46.0398 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260128 | 0 | 72.14 | 72.255 | 71.86 | 72.07 | 18300 | 72.07 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260128 | 0 | 40.44 | 40.45 | 40.3801 | 40.4374 | 8571 | 40.0652 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260128 | 0 | 113.88 | 113.915 | 113.39 | 113.42 | 10300 | 113.42 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260128 | 0 | 53.81 | 53.81 | 53.31 | 53.38 | 13600 | 53.38 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260128 | 0 | 129.56 | 129.56 | 129 | 129.21 | 6500 | 129.21 | down | down | correct |
| JPXN.US | iShares JPX | 20260128 | 0 | 91.53 | 91.58 | 91.12 | 91.55 | 58900 | 91.55 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260128 | 0 | 64.83 | 64.9 | 64.5 | 64.64 | 681900 | 64.64 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260128 | 0 | 47.65 | 47.65 | 47.62 | 47.645 | 214900 | 47.3055 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260128 | 0 | 20.96 | 21.09 | 20.93 | 21 | 130500 | 21 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260128 | 0 | 63.05 | 63.05 | 62.89 | 62.89 | 1200 | 62.89 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260128 | 0 | 98.8 | 98.883 | 98.445 | 98.662 | 6600 | 98.662 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260128 | 0 | 51.343 | 51.343 | 51.121 | 51.145 | 12400 | 51.145 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260128 | 0 | 81.73 | 81.99 | 81.37 | 81.76 | 9400 | 81.76 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260128 | 0 | 33.11 | 33.11 | 32.86 | 32.974 | 9800 | 32.974 | down | down | correct |
| KBA.US | KraneShares Trust | 20260128 | 0 | 30.99 | 30.99 | 30.77 | 30.88 | 974400 | 30.88 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260128 | 0 | 63.3 | 63.71 | 62.84 | 63 | 1888000 | 63 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260128 | 0 | 15.715 | 15.715 | 15.527 | 15.575 | 24500 | 15.575 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260128 | 0 | 157.58 | 157.82 | 156.32 | 156.76 | 9200 | 156.76 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260128 | 0 | 28 | 28.23 | 27.81 | 27.98 | 41300 | 27.98 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260128 | 0 | 42.54 | 42.54 | 42.05 | 42.45 | 57800 | 42.45 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20260128 | 0 | 28.54 | 28.54 | 28.02 | 28.02 | 500 | 28.02 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260128 | 0 | 28.03 | 28.03 | 27.73 | 27.86 | 7600 | 27.86 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260128 | 0 | 24.84 | 24.85 | 24.78 | 24.84 | 7800 | 24.4689 | |||
| KIE.US | SPDR S&P Insurance ETF | 20260128 | 0 | 57.5 | 58.16 | 57.28 | 57.75 | 1903400 | 57.75 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260128 | 0 | 54.785 | 54.89 | 54.68 | 54.8676 | 1309 | 54.8676 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260128 | 0 | 26.5 | 26.69 | 26.435 | 26.69 | 146700 | 26.69 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260128 | 0 | 12.07 | 12.07 | 12.07 | 12.07 | 100 | 12.07 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260128 | 0 | 122.94 | 122.94 | 122.94 | 122.94 | 300 | 122.94 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260128 | 0 | 19.45 | 19.88 | 17.85 | 19.26 | 26382000 | 19.26 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260128 | 0 | 66.24 | 66.24 | 65.32 | 65.69 | 65400 | 65.69 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260128 | 0 | 31.352 | 31.352 | 31.352 | 31.352 | 200 | 31.352 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260128 | 0 | 47.53 | 47.53 | 47.42 | 47.48 | 75183 | 47.0824 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260128 | 0 | 375 | 378 | 359.49 | 378 | 270300 | 378 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260128 | 0 | 35.12 | 35.12 | 34.519 | 34.58 | 29900 | 34.58 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260128 | 0 | 68.21 | 68.66 | 67.65 | 67.78 | 14059500 | 67.78 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260128 | 0 | 40.12 | 40.185 | 39.885 | 40.14 | 858900 | 40.14 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260128 | 0 | 21.67 | 21.77 | 21.54 | 21.61 | 163900 | 21.61 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260128 | 0 | 18.07 | 18.11 | 17.945 | 18.02 | 13700 | 18.02 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260128 | 0 | 26.495 | 26.495 | 26.38 | 26.42 | 4000 | 26.42 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260128 | 0 | 36.42 | 36.46 | 35.965 | 36.09 | 26537100 | 36.09 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260128 | 0 | 67.52 | 67.8 | 67.04 | 67.31 | 174000 | 67.31 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260128 | 0 | 17.52 | 18.74 | 17.52 | 18.68 | 2393800 | 18.68 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260128 | 0 | 182.7 | 182.7 | 170.5 | 170.76 | 625300 | 170.76 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260128 | 0 | 38.8 | 38.816 | 38.75 | 38.79 | 2000 | 38.79 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260128 | 0 | 57.38 | 57.65 | 57.33 | 57.52 | 6200 | 57.52 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260128 | 0 | 75.28 | 75.33 | 74.99 | 75.154 | 16700 | 75.154 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260128 | 0 | 96.17 | 96.175 | 96.05 | 96.1421 | 39544 | 95.5243 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260128 | 0 | 42.63 | 42.72 | 42.53 | 42.63 | 539500 | 42.63 | |||
| LGH.US | HCM Defender 500 Index ETF | 20260128 | 0 | 63.487 | 63.5 | 63.11 | 63.3 | 28500 | 63.3 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260128 | 0 | 181.75 | 182.24 | 181.28 | 181.48 | 14800 | 181.48 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260128 | 0 | 21.77 | 21.78 | 21.7 | 21.76 | 104400 | 21.6842 | down | down | correct |
| LIT.US | Global X Funds | 20260128 | 0 | 75.23 | 75.35 | 73.71 | 74.73 | 457100 | 74.73 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260128 | 0 | 35.51 | 35.51 | 35.492 | 35.492 | 200 | 35.492 | down | down | correct |
| LOUP.US | Innovator ETFs Trust | 20260128 | 0 | 82.421 | 82.63 | 81.76 | 82.132 | 12600 | 82.132 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260128 | 0 | 110.71 | 110.74 | 110.46 | 110.65 | 31045900 | 109.864 | down | down | correct |
| LQDB.US | iShares Trust | 20260128 | 0 | 87.38 | 87.485 | 87.38 | 87.465 | 900 | 86.7901 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260128 | 0 | 94.16 | 94.25 | 94.03 | 94.05 | 178000 | 93.181 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260128 | 0 | 70.32 | 70.345 | 69.95 | 70.09 | 151100 | 70.09 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260128 | 0 | 48.17 | 48.17 | 47.85 | 47.85 | 5300 | 47.85 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260128 | 0 | 46.47 | 46.62 | 46.38 | 46.44 | 8900 | 46.44 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260128 | 0 | 38.89 | 39.05 | 38.63 | 38.81 | 18700 | 38.81 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260128 | 0 | 27.99 | 28.04 | 27.78 | 27.78 | 7400 | 27.78 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260128 | 0 | 52.13 | 52.24 | 51.97 | 52.24 | 52400 | 52.24 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260128 | 0 | 55.538 | 55.538 | 55.538 | 55.538 | 100 | 55.538 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260128 | 0 | 20.695 | 20.72 | 20.67 | 20.7 | 7600 | 20.7 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260128 | 0 | 36.79 | 36.79 | 36.79 | 36.79 | 700 | 36.79 | |||
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260128 | 0 | 20.85 | 20.9 | 20.84 | 20.865 | 19870 | 20.7384 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260128 | 0 | 637.39 | 638.42 | 632.87 | 634.32 | 1005300 | 634.32 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260128 | 0 | 98.55 | 98.71 | 97.68 | 98.09 | 467200 | 98.09 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260128 | 0 | 88.65 | 88.75 | 87.98 | 88.15 | 230100 | 88.15 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260128 | 0 | 674.5 | 677.6775 | 666.1 | 668.73 | 25709600 | 668.73 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260128 | 0 | 35.67 | 36.465 | 35 | 36.19 | 68000 | 36.19 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260128 | 0 | 40.84 | 40.945 | 40.656 | 40.77 | 27600 | 40.77 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260128 | 0 | 26.1 | 26.13 | 25.93 | 26.125 | 21300 | 26.125 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260128 | 0 | 58.999 | 58.999 | 58.71 | 58.71 | 12500 | 58.71 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260128 | 0 | 255.75 | 255.75 | 254.44 | 254.96 | 65900 | 254.96 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260128 | 0 | 414.28 | 414.56 | 410.9 | 412.49 | 418800 | 412.49 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260128 | 0 | 146.57 | 147.11 | 146.31 | 146.68 | 226300 | 146.68 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260128 | 0 | 67.85 | 67.925 | 67.53 | 67.595 | 1600 | 67.577 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260128 | 0 | 34.595 | 34.595 | 34.595 | 34.595 | 100 | 34.595 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260128 | 0 | 59.2 | 59.2 | 57.99 | 58.32 | 40900 | 58.32 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260128 | 0 | 45.64 | 45.64 | 45.56 | 45.6 | 70500 | 45.3024 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260128 | 0 | 100.66 | 100.68 | 100.66 | 100.67 | 985950 | 99.9914 | up | down | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260128 | 0 | 28.25 | 28.71 | 27.45 | 27.55 | 101300 | 27.55 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260128 | 0 | 51.2 | 51.5494 | 51.17 | 51.41 | 240862 | 50.4246 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260128 | 0 | 26.59 | 26.82 | 26.59 | 26.82 | 11900 | 26.82 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260128 | 0 | 63.73 | 63.73 | 63.258 | 63.258 | 700 | 63.258 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260128 | 0 | 64.26 | 65.14 | 64.23 | 64.95 | 225486 | 64.2325 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260128 | 0 | 24.05 | 24.13 | 24.05 | 24.11 | 105171 | 23.9564 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260128 | 0 | 24.52 | 24.525 | 24.48 | 24.515 | 209144 | 24.3758 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260128 | 0 | 35.5 | 35.555 | 35.14 | 35.216 | 2700 | 35.216 | down | down | correct |
| MMSC.US | MMSC | 20260128 | 0 | 26.22 | 26.22 | 25.8 | 25.906 | 7300 | 25.906 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260128 | 0 | 299.78 | 300.58 | 299.7 | 300.58 | 1500 | 300.58 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260128 | 0 | 36.16 | 36.21 | 36.13 | 36.13 | 31425 | 36.13 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260128 | 0 | 80.93 | 81.42 | 80.21 | 80.55 | 907400 | 80.55 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260128 | 0 | 11.35 | 11.44 | 11.3 | 11.31 | 1927600 | 11.31 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260128 | 0 | 57.986 | 57.986 | 57.986 | 57.986 | 200 | 57.986 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260128 | 0 | 4.38 | 4.525 | 4.19 | 4.27 | 10863400 | 4.27 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260128 | 0 | 44.569 | 44.797 | 44.5139 | 44.59 | 4870 | 44.4613 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260128 | 0 | 40.279 | 40.279 | 40.279 | 40.279 | 100 | 40.279 | |||
| MUB.US | iShares Trust | 20260128 | 0 | 107.7 | 107.86 | 107.6723 | 107.81 | 6106734 | 107.2426 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260128 | 0 | 52.74 | 52.785 | 52.72 | 52.78 | 426854 | 52.502 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260128 | 0 | 44.279 | 44.32 | 44.27 | 44.308 | 6200 | 43.9174 | up | up | correct |
| MUST.US | Columbia Multi | 20260128 | 0 | 20.83 | 20.91 | 20.77 | 20.79 | 263784 | 20.686 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260128 | 0 | 16.55 | 16.77 | 16.485 | 16.485 | 2400 | 15.848 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260128 | 0 | 77.31 | 77.54 | 76.42 | 76.74 | 8500 | 76.74 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260128 | 0 | 109.24 | 109.87 | 108.7 | 109.79 | 95300 | 109.79 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260128 | 0 | 16.7 | 16.74 | 16.63 | 16.72 | 8000 | 16.72 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260128 | 0 | 7.16 | 7.21 | 7.11 | 7.19 | 2200 | 7.19 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260128 | 0 | 51.98 | 52.04 | 51.97 | 52.04 | 1900 | 52.04 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260128 | 0 | 59.05 | 62.499 | 58.16 | 59.05 | 1201500 | 59.05 | |||
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260128 | 0 | 79.43 | 79.91 | 78.64 | 79.758 | 72000 | 79.758 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260128 | 0 | 36.015 | 36.015 | 36.015 | 36.015 | 400 | 36.015 | |||
| NERD.US | Listed Funds Trust | 20260128 | 0 | 24.582 | 24.582 | 24.517 | 24.519 | 1600 | 24.519 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260128 | 0 | 24.76 | 24.8 | 24.294 | 24.294 | 28200 | 24.198 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260128 | 0 | 23.08 | 23.22 | 23.08 | 23.14 | 103718 | 23.0409 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260128 | 0 | 61.67 | 61.67 | 61.45 | 61.53 | 60400 | 61.53 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260128 | 0 | 158.64 | 164.69 | 157 | 164.37 | 1219900 | 164.37 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260128 | 0 | 32.92 | 32.92 | 32.48 | 32.76 | 20200 | 32.76 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260128 | 0 | 12 | 12.2 | 11.948 | 11.948 | 1220 | 59.74 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260128 | 0 | 22.12 | 22.46 | 21.8 | 22.38 | 54700 | 22.38 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260128 | 0 | 42.21 | 42.525 | 41.93 | 42.22 | 8800 | 42.22 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260128 | 0 | 46.01 | 46.05 | 45.73 | 46.05 | 21700 | 46.05 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260128 | 0 | 55.74 | 55.76 | 55.45 | 55.57 | 39800 | 55.57 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260128 | 0 | 21.26 | 21.2653 | 21.24 | 21.2587 | 129286 | 21.1139 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260128 | 0 | 22.405 | 22.405 | 22.375 | 22.395 | 39927 | 22.259 | down | up | incorrect |
| NUGO.US | Nushares ETF Trust | 20260128 | 0 | 40.25 | 40.25 | 40 | 40.1 | 500 | 40.1 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260128 | 0 | 300.91 | 310.5 | 293.05 | 309.51 | 1035000 | 309.51 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260128 | 0 | 21.72 | 21.72 | 21.709 | 21.72 | 10500 | 21.5008 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20260128 | 0 | 23.395 | 23.395 | 23.395 | 23.395 | 298 | 23.2562 | |||
| NWLG.US | Nuveen Winslow Large | 20260128 | 0 | 37.711 | 37.711 | 37.711 | 37.711 | 100 | 37.711 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260128 | 0 | 53.82 | 53.86 | 53.8 | 53.85 | 123732 | 53.5763 | up | up | correct |
| OALC.US | Unified Series Trust | 20260128 | 0 | 36.575 | 36.575 | 36.4 | 36.43 | 32600 | 36.43 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260128 | 0 | 29.28 | 29.48 | 29.28 | 29.467 | 6300 | 29.467 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260128 | 0 | 35.44 | 35.559 | 35.44 | 35.535 | 2000 | 35.535 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260128 | 0 | 346.1 | 346.17 | 343.94 | 344.69 | 382700 | 344.69 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260128 | 0 | 353.57 | 354.17 | 339.41 | 343.89 | 1064200 | 343.89 | down | down | correct |
| OILU.US | Bank of Montreal | 20260128 | 0 | 30.82 | 31.17 | 30.055 | 30.97 | 167000 | 30.97 | up | up | correct |
| OND.US | ProShares Trust | 20260128 | 0 | 41.72 | 41.99 | 41.511 | 41.511 | 3200 | 41.511 | down | down | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260128 | 0 | 136.195 | 136.195 | 136.055 | 136.055 | 400 | 136.055 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260128 | 0 | 137.91 | 137.91 | 137.288 | 137.288 | 1800 | 137.288 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260128 | 0 | 119.97 | 119.97 | 119.29 | 119.343 | 6900 | 119.343 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260128 | 0 | 62.28 | 62.28 | 61.7 | 61.72 | 7900 | 61.72 | down | down | correct |
| ONOF.US | Global X Funds | 20260128 | 0 | 38.28 | 38.36 | 38.28 | 38.325 | 4600 | 38.325 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260128 | 0 | 100.27 | 100.285 | 100.27 | 100.285 | 2800 | 99.737 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260128 | 0 | 50.6 | 51.89 | 50.39 | 51.75 | 6854500 | 51.75 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260128 | 0 | 20.59 | 20.6 | 20.25 | 20.25 | 11600 | 20.1688 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260128 | 0 | 30.96 | 31.01 | 30.84 | 31.009 | 3400 | 30.7397 | up | down | incorrect |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260128 | 0 | 54.26 | 54.27 | 53.94 | 54.27 | 9900 | 53.7989 | up | down | incorrect |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260128 | 0 | 39.88 | 40.02 | 39.855 | 39.904 | 4500 | 39.904 | up | down | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260128 | 0 | 21.605 | 21.63 | 21.6 | 21.629 | 2000 | 21.5364 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260128 | 0 | 37.71 | 37.72 | 37.538 | 37.538 | 1300 | 37.2193 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260128 | 0 | 21.94 | 22.02 | 21.937 | 21.937 | 23500 | 21.8255 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260128 | 0 | 17.54 | 17.57 | 17.51 | 17.565 | 12500 | 17.565 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260128 | 0 | 42.87 | 42.87 | 42.81 | 42.846 | 10400 | 42.5497 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260128 | 0 | 54.08 | 54.17 | 53.93 | 54.02 | 9400 | 53.921 | down | up | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260128 | 0 | 183.37 | 186.15 | 179.08 | 185.91 | 780800 | 185.91 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260128 | 0 | 49.18 | 49.278 | 49.06 | 49.131 | 3500 | 49.0465 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260128 | 0 | 18.32 | 18.38 | 18.24 | 18.3 | 14800 | 18.3 | down | up | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260128 | 0 | 82.61 | 82.64 | 82.3 | 82.36 | 26200 | 82.36 | down | up | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260128 | 0 | 47.78 | 47.89 | 47.14 | 47.33 | 4589 | 47.33 | down | down | correct |
| PBP.US | Invesco Exchange | 20260128 | 0 | 22.94 | 22.94 | 22.86 | 22.9 | 92483 | 22.6975 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260128 | 0 | 36.3 | 36.54 | 35.61 | 36.13 | 712800 | 36.13 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260128 | 0 | 20.11 | 20.135 | 20.08 | 20.107 | 328574 | 19.9778 | down | down | correct |
| PCY.US | Invesco Exchange | 20260128 | 0 | 21.6 | 21.67 | 21.56 | 21.58 | 189800 | 21.4779 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260128 | 0 | 45.45 | 45.52 | 45.25 | 45.44 | 30600 | 45.44 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260128 | 0 | 60.76 | 61.02 | 60.4 | 60.46 | 39200 | 60.46 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260128 | 0 | 64 | 64.03 | 63.74 | 63.8713 | 3525 | 63.8549 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260128 | 0 | 21.89 | 21.89 | 21.77 | 21.83 | 871401 | 21.6591 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260128 | 0 | 19.52 | 19.575 | 19.485 | 19.51 | 593793 | 19.3087 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260128 | 0 | 8.51 | 8.5142 | 8.505 | 8.505 | 587 | 8.3592 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260128 | 0 | 18.25 | 18.3 | 18.23 | 18.27 | 27335 | 18.1472 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260128 | 0 | 22.67 | 22.67 | 22.62 | 22.66 | 49100 | 22.3908 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260128 | 0 | 24.27 | 24.27 | 24.22 | 24.24 | 12129 | 24.1578 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260128 | 0 | 46.1 | 46.49 | 45.88 | 46 | 549800 | 45.8928 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260128 | 0 | 19.83 | 19.83 | 19.77 | 19.81 | 42200 | 19.6403 | down | down | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260128 | 0 | 25.42 | 25.42 | 25.31 | 25.324 | 48600 | 25.324 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260128 | 0 | 18.47 | 18.47 | 18.3515 | 18.42 | 663031 | 18.2759 | down | up | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20260128 | 0 | 14.38 | 14.39 | 14.345 | 14.35 | 115889 | 14.2861 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260128 | 0 | 19.96 | 20 | 19.9 | 19.92 | 115320 | 19.811 | down | up | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260128 | 0 | 44.51 | 44.51 | 44.214 | 44.48 | 17400 | 44.48 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260128 | 0 | 11.41 | 11.43 | 11.375 | 11.39 | 4241422 | 11.3362 | down | down | correct |
| PHB.US | Invesco Exchange | 20260128 | 0 | 18.62 | 18.635 | 18.61 | 18.62 | 48354 | 18.5355 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260128 | 0 | 38.06 | 38.1 | 38.03 | 38.08 | 1700 | 38.08 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260128 | 0 | 35.74 | 35.7499 | 35.7 | 35.72 | 133739 | 35.3292 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260128 | 0 | 40.01 | 40.9 | 39.93 | 40.8 | 17462900 | 40.8 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260128 | 0 | 24.42 | 24.56 | 24.335 | 24.4 | 102407 | 24.3372 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260128 | 0 | 94.72 | 94.74 | 94.72 | 94.74 | 300 | 94.74 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260128 | 0 | 12.36 | 12.36 | 11.65 | 11.7 | 132900 | 11.7 | down | up | incorrect |
| PIN.US | Invesco India ETF | 20260128 | 0 | 23.25 | 23.25 | 23.13 | 23.16 | 38400 | 23.16 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260128 | 0 | 37.09 | 37.17 | 36.65 | 36.78 | 198900 | 36.78 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260128 | 0 | 106.03 | 106.03 | 104.59 | 104.62 | 22900 | 104.62 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260128 | 0 | 100.55 | 100.8 | 99.58 | 100.03 | 25400 | 100.03 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260128 | 0 | 37 | 37 | 36.905 | 36.973 | 35200 | 36.973 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260128 | 0 | 25.525 | 25.94 | 24.82 | 25.93 | 2953300 | 25.93 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260128 | 0 | 176.89 | 176.89 | 174.16 | 175.74 | 287900 | 175.74 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260128 | 0 | 241.68 | 245.22 | 234.21 | 245.16 | 1469600 | 245.16 | up | up | correct |
| PQDI.US | Principal Exchange | 20260128 | 0 | 19.73 | 19.76 | 19.72 | 19.725 | 2400 | 19.5465 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260128 | 0 | 19.17 | 19.18 | 19.15 | 19.17 | 183688 | 19.0062 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260128 | 0 | 48.76 | 48.89 | 48.6 | 48.71 | 373100 | 48.71 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260128 | 0 | 95.59 | 96.72 | 95.13 | 96.34 | 130800 | 96.34 | up | up | correct |
| PSIL.US | PSIL | 20260128 | 0 | 17.5 | 17.5 | 17.03 | 17.042 | 19100 | 17.042 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260128 | 0 | 32.46 | 32.475 | 32.3701 | 32.385 | 46970 | 32.0244 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260128 | 0 | 35 | 36.57 | 34.22 | 36.36 | 28640800 | 36.36 | up | up | correct |
| PSP.US | Invesco Exchange | 20260128 | 0 | 68.63 | 68.78 | 68.22 | 68.42 | 31600 | 68.42 | down | down | correct |
| PSQ.US | ProShares Trust | 20260128 | 0 | 29.29 | 29.47 | 29.24 | 29.41 | 14488900 | 29.41 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260128 | 0 | 91.8 | 91.8 | 90.99 | 90.99 | 15100 | 90.99 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260128 | 0 | 22.32 | 22.37 | 22.32 | 22.35 | 2500 | 22.35 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260128 | 0 | 19.479 | 19.479 | 19.41 | 19.44 | 17300 | 19.3327 | down | down | correct |
| PTEST.US | X | 20260128 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23300 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260128 | 0 | 33.77 | 33.8 | 33.535 | 33.74 | 17000 | 33.74 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260128 | 0 | 49.78 | 49.78 | 49.77 | 49.77 | 2660393 | 49.421 | down | down | correct |
| PUTW.US | WisdomTree Trust | 20260128 | 0 | 33.7 | 33.7 | 33.51 | 33.63 | 93624 | 33.63 | down | down | correct |
| PVI.US | Invesco Exchange | 20260128 | 0 | 24.77 | 24.8 | 24.7662 | 24.78 | 2236 | 24.746 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260128 | 0 | 137.66 | 137.78 | 137.03 | 137.38 | 40100 | 137.38 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260128 | 0 | 67.79 | 68 | 67.59 | 67.82 | 95100 | 67.82 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260128 | 0 | 24.16 | 24.18 | 24.1 | 24.15 | 1621136 | 24.0756 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260128 | 0 | 29.64 | 29.67 | 29.49 | 29.63 | 21700 | 29.63 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260128 | 0 | 70.43 | 70.52 | 69.92 | 70.3 | 100200 | 70.3 | down | down | correct |
| PXH.US | Invesco Exchange | 20260128 | 0 | 28.39 | 28.39 | 28.17 | 28.32 | 329100 | 28.32 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260128 | 0 | 35.32 | 35.39 | 34.43 | 34.8 | 27600 | 34.8 | down | down | correct |
| PZA.US | Invesco Exchange | 20260128 | 0 | 23.22 | 23.34 | 23.18 | 23.29 | 12454160 | 23.223 | up | up | correct |
| PZT.US | Invesco Exchange | 20260128 | 0 | 22.28 | 22.29 | 22.23 | 22.24 | 19831 | 22.1757 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20260128 | 0 | 34.53 | 34.63 | 34.53 | 34.63 | 40900 | 34.63 | up | down | incorrect |
| QARP.US | DBX ETF Trust | 20260128 | 0 | 61.19 | 61.19 | 61.1 | 61.153 | 600 | 61.153 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260128 | 0 | 82.8 | 82.8 | 82.4 | 82.59 | 11300 | 82.59 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260128 | 0 | 82.88 | 82.88 | 82.28 | 82.45 | 26400 | 82.45 | down | up | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260128 | 0 | 36.36 | 36.385 | 36.36 | 36.3837 | 2008 | 36.2063 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20260128 | 0 | 43.31 | 43.38 | 43.13 | 43.27 | 120300 | 42.9335 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260128 | 0 | 95.26 | 95.431 | 94.665 | 95.01 | 15000 | 95.01 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260128 | 0 | 72.82 | 72.82 | 71.73 | 72.02 | 1900 | 72.02 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260128 | 0 | 115.78 | 115.78 | 114.87 | 114.99 | 112698 | 114.9628 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260128 | 0 | 18.93 | 19.16 | 18.87 | 19.09 | 35911000 | 19.09 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260128 | 0 | 68.18 | 68.21 | 67.76 | 68.01 | 16834 | 67.9609 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260128 | 0 | 74.97 | 75.22 | 74.1 | 74.36 | 4422900 | 74.36 | down | down | correct |
| QLTA.US | iShares Aaa | 20260128 | 0 | 48.25 | 48.26 | 48.17 | 48.24 | 114954 | 47.8896 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260128 | 0 | 73.71 | 73.711 | 73.56 | 73.711 | 2100 | 73.711 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260128 | 0 | 32.51 | 32.51 | 32.5 | 32.5 | 100 | 32.5 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260128 | 0 | 31.58 | 31.581 | 31.48 | 31.581 | 3900 | 31.581 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260128 | 0 | 46.63 | 46.648 | 46.49 | 46.629 | 1900 | 46.629 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260128 | 0 | 80.272 | 80.373 | 79.57 | 79.71 | 38700 | 79.71 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260128 | 0 | 106.56 | 107.06 | 106.17 | 106.21 | 397800 | 106.21 | down | down | correct |
| QRFT.US | QRAFT AI | 20260128 | 0 | 63.6 | 63.605 | 63.515 | 63.598 | 1400 | 63.598 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260128 | 0 | 121.19 | 121.34 | 120.09 | 120.8 | 419700 | 120.8 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260128 | 0 | 59.615 | 59.615 | 59.615 | 59.615 | 100 | 59.615 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260128 | 0 | 177.63 | 177.72 | 177.25 | 177.43 | 10600 | 177.43 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260128 | 0 | 40.87 | 40.927 | 40.83 | 40.927 | 1800 | 40.927 | up | down | incorrect |
| QVMM.US | Invesco Exchange | 20260128 | 0 | 32.409 | 32.409 | 32.409 | 32.409 | 100 | 32.409 | |||
| QVMS.US | Invesco Exchange | 20260128 | 0 | 29.76 | 29.76 | 29.76 | 29.76 | 300 | 29.76 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260128 | 0 | 147.37 | 147.37 | 146.718 | 147.051 | 5000 | 147.051 | down | up | incorrect |
| RAAX.US | VanEck Inflation Allocation ETF | 20260128 | 0 | 39.68 | 40.16 | 39.46 | 40.16 | 195500 | 40.16 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260128 | 0 | 42.871 | 42.871 | 42.66 | 42.756 | 5100 | 42.756 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260128 | 0 | 75.58 | 75.6 | 75.57 | 75.585 | 192695 | 75.0846 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260128 | 0 | 21.82 | 21.82 | 21.64 | 21.69 | 1800 | 21.1275 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260128 | 0 | 53.71 | 53.74 | 53.25 | 53.51 | 23000 | 53.51 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260128 | 0 | 36.99 | 36.99 | 36.25 | 36.26 | 3200 | 36.26 | down | up | incorrect |
| RECS.US | Columbia ETF Trust I | 20260128 | 0 | 41.65 | 41.66 | 41.39 | 41.48 | 450200 | 41.48 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260128 | 0 | 25.53 | 25.62 | 25.335 | 25.38 | 967200 | 25.38 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260128 | 0 | 16.86 | 17.08 | 16.86 | 17.06 | 17500 | 17.06 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260128 | 0 | 10.19 | 10.2 | 9.59 | 9.78 | 372600 | 9.78 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260128 | 0 | 29.24 | 29.31 | 29.16 | 29.16 | 32100 | 29.16 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260128 | 0 | 10.24 | 10.32 | 10.16 | 10.23 | 30900 | 10.23 | down | down | correct |
| REZ.US | iShares Trust | 20260128 | 0 | 83.54 | 83.76 | 82.42 | 82.5 | 74500 | 82.5 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260128 | 0 | 22.61 | 22.61 | 22.595 | 22.595 | 554 | 22.5189 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260128 | 0 | 64.92 | 64.9641 | 64.5 | 64.6229 | 1405 | 64.5626 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260128 | 0 | 70.08 | 70.098 | 70.05 | 70.098 | 1500 | 70.098 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260128 | 0 | 56.89 | 56.95 | 56.36 | 56.58 | 18000 | 56.58 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260128 | 0 | 133.95 | 134.55 | 133.17 | 133.29 | 7100 | 133.29 | down | down | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260128 | 0 | 60.03 | 60.3 | 59.66 | 59.9 | 271014 | 59.9 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260128 | 0 | 19.01 | 19.01 | 18.96 | 18.993 | 53400 | 18.993 | down | down | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260128 | 0 | 30.99 | 31.13 | 30.46 | 30.62 | 157409 | 30.62 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260128 | 0 | 20.45 | 20.6 | 20.45 | 20.6 | 900 | 20.6 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260128 | 0 | 9.64 | 9.695 | 9.5 | 9.54 | 70800 | 9.4558 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260128 | 0 | 23.125 | 23.125 | 23.0927 | 23.1227 | 2467 | 23.0401 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260128 | 0 | 32.45 | 32.48 | 32.43 | 32.48 | 1200 | 32.48 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260128 | 0 | 30.2 | 30.2 | 30.11 | 30.138 | 2600 | 30.138 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260128 | 0 | 35.87 | 36.164 | 35.87 | 35.92 | 73300 | 35.5595 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260128 | 0 | 34.53 | 34.58 | 34.34 | 34.57 | 70000 | 34.57 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260128 | 0 | 32.01 | 32.029 | 31.835 | 32.005 | 9800 | 32.005 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260128 | 0 | 74.91 | 74.91 | 74.19 | 74.37 | 176200 | 74.37 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260128 | 0 | 38.6 | 38.689 | 38.36 | 38.5 | 264900 | 38.5 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260128 | 0 | 103.99 | 104.51 | 102.57 | 103.89 | 19400 | 103.89 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260128 | 0 | 100.84 | 101.38 | 99.98 | 100.69 | 33300 | 100.69 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260128 | 0 | 48.9 | 48.9 | 48.664 | 48.664 | 1300 | 48.664 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260128 | 0 | 60.39 | 60.65 | 60.39 | 60.58 | 193700 | 60.58 | up | up | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260128 | 0 | 22.96 | 22.96 | 22.82 | 22.94 | 56400 | 22.94 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260128 | 0 | 49.75 | 49.93 | 49.66 | 49.78 | 160400 | 49.78 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260128 | 0 | 106.83 | 107.32 | 105.95 | 106.36 | 440000 | 106.36 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260128 | 0 | 198.92 | 199.48 | 197.91 | 198.26 | 20805900 | 198.26 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260128 | 0 | 30.88 | 30.88 | 30.72 | 30.75 | 2400 | 30.75 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260128 | 0 | 37.89 | 37.945 | 37.5 | 37.65 | 37231 | 37.65 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260128 | 0 | 24.69 | 24.78 | 24.69 | 24.76 | 7040 | 24.6108 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260128 | 0 | 52.61 | 52.61 | 51.7 | 51.76 | 65300 | 51.76 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260128 | 0 | 132.71 | 133.36 | 132.12 | 132.33 | 32300 | 132.33 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260128 | 0 | 117.4 | 117.64 | 116.93 | 117.31 | 259200 | 117.31 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260128 | 0 | 15.21 | 15.4 | 15.16 | 15.35 | 20323100 | 15.35 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260128 | 0 | 46.27 | 46.51 | 45.93 | 46.07 | 43500 | 46.07 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260128 | 0 | 99.99 | 100.27 | 98.63 | 98.85 | 171700 | 98.85 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260128 | 0 | 29.12 | 29.18 | 28.99 | 29.18 | 51100 | 29.18 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260128 | 0 | 9.18 | 9.27 | 9.16 | 9.17 | 17800 | 9.17 | down | up | incorrect |
| RXI.US | iShares Trust | 20260128 | 0 | 208.7 | 208.7 | 207.84 | 207.84 | 2700 | 207.84 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260128 | 0 | 51.61 | 51.63 | 50.7 | 51.19 | 10000 | 51.19 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260128 | 0 | 77 | 77 | 76.6398 | 76.6398 | 800 | 76.6398 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260128 | 0 | 58.06 | 58.06 | 57.64 | 57.64 | 3100 | 57.64 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260128 | 0 | 128.77 | 128.77 | 126.9 | 126.97 | 4700 | 126.97 | down | down | correct |
| SAA.US | ProShares Trust | 20260128 | 0 | 29.32 | 29.32 | 28.61 | 28.62 | 4300 | 28.62 | down | down | correct |
| SAEF.US | Schwab Strategic Trust | 20260128 | 0 | 28.68 | 28.82 | 28.68 | 28.748 | 900 | 28.748 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260128 | 0 | 12.78 | 12.96 | 12.78 | 12.94 | 7700 | 12.94 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260128 | 0 | 53.05 | 53.08 | 51.86 | 51.94 | 58600 | 51.94 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260128 | 0 | 13.55 | 13.78 | 13.41 | 13.78 | 1200 | 13.78 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260128 | 0 | 44.778 | 44.778 | 44.778 | 44.778 | 100 | 44.778 | |||
| SCHA.US | Schwab U.S. Small | 20260128 | 0 | 30.6 | 30.66 | 30.28 | 30.32 | 2632300 | 30.32 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260128 | 0 | 26.92 | 26.94 | 26.78 | 26.83 | 7958000 | 26.83 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260128 | 0 | 49.97 | 50.04 | 49.62 | 49.97 | 347900 | 49.97 | |||
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260128 | 0 | 29.37 | 29.49 | 29.17 | 29.3 | 19578400 | 29.3 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260128 | 0 | 35.35 | 35.36 | 35.11 | 35.28 | 1021600 | 35.28 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260128 | 0 | 25.71 | 25.73 | 25.51 | 25.67 | 13220200 | 25.67 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260128 | 0 | 32.67 | 32.68 | 32.39 | 32.49 | 11016900 | 32.49 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260128 | 0 | 21.27 | 21.35 | 21 | 21.06 | 11993400 | 21.06 | down | down | correct |
| SCHI.US | Schwab 5 | 20260128 | 0 | 23.02 | 23.02 | 22.97 | 23 | 2247600 | 22.8064 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260128 | 0 | 24.95 | 24.958 | 24.94 | 24.945 | 101300 | 24.752 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260128 | 0 | 33.6 | 33.621 | 33.44 | 33.5 | 1371300 | 33.5 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260128 | 0 | 32.09 | 32.15 | 31.87 | 31.94 | 1328000 | 31.94 | down | down | correct |
| SCHO.US | Schwab Short | 20260128 | 0 | 24.38 | 24.39 | 24.37 | 24.38 | 3257178 | 24.223 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260128 | 0 | 26.63 | 26.63 | 26.57 | 26.63 | 5732200 | 26.63 | |||
| SCHQ.US | Schwab Long | 20260128 | 0 | 31.77 | 31.811 | 31.692 | 31.8 | 344900 | 31.5487 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260128 | 0 | 25.04 | 25.04 | 25 | 25.03 | 2496989 | 24.8693 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260128 | 0 | 30.99 | 31.09 | 30.93 | 30.99 | 3349900 | 30.99 | |||
| SCHX.US | Schwab U.S. Large | 20260128 | 0 | 27.52 | 27.54 | 27.38 | 27.43 | 18728500 | 27.43 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260128 | 0 | 31.34 | 31.4 | 31.19 | 31.34 | 717100 | 31.34 | |||
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260128 | 0 | 23.43 | 23.49 | 23.39 | 23.42 | 1337307 | 23.2591 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260128 | 0 | 96.91 | 96.91 | 96.17 | 96.77 | 27600 | 96.77 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260128 | 0 | 16.43 | 16.58 | 16.24 | 16.3 | 1055300 | 16.3 | down | down | correct |
| SCRD.US | SCRD | 20260128 | 0 | 42.18 | 42.18 | 42.1725 | 42.1754 | 319 | 41.8189 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260128 | 0 | 24.5 | 24.64 | 24.41 | 24.61 | 108100 | 24.61 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260128 | 0 | 11.02 | 11.19 | 11.02 | 11.19 | 400 | 11.19 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260128 | 0 | 33.3 | 33.3 | 33 | 33.1594 | 10915 | 32.8716 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260128 | 0 | 26.16 | 26.24 | 25.995 | 26.11 | 782417 | 25.7228 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260128 | 0 | 63.47 | 63.69 | 63.06 | 63.25 | 43900 | 63.25 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260128 | 0 | 30.16 | 30.42 | 29.97 | 30.2 | 2757600 | 30.2 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260128 | 0 | 12.17 | 12.17 | 12.06 | 12.15 | 1500 | 12.15 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260128 | 0 | 65.87 | 66.45 | 65.71 | 66.15 | 3607500 | 66.15 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260128 | 0 | 147.09 | 147.5 | 146.39 | 146.75 | 752000 | 146.75 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260128 | 0 | 31.83 | 31.9 | 31.8 | 31.83 | 7200 | 31.83 | |||
| SEIX.US | Virtus ETF Trust II | 20260128 | 0 | 23.33 | 23.34 | 23.32 | 23.325 | 80700 | 23.1912 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260128 | 0 | 135.62 | 135.83 | 135 | 135.305 | 54300 | 135.305 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260128 | 0 | 56.09 | 56.22 | 55.7 | 55.744 | 3500 | 55.744 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20260128 | 0 | 17.25 | 17.34 | 17.08 | 17.129 | 6600 | 17.129 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260128 | 0 | 110.48 | 111.564 | 108.35 | 111.24 | 132600 | 111.24 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260128 | 0 | 90.26 | 91.21 | 88.5 | 91.01 | 150400 | 91.01 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260128 | 0 | 50.11 | 51.38 | 49.89 | 51.24 | 19438800 | 51.24 | up | up | correct |
| SGOV.US | iShares Trust | 20260128 | 0 | 100.63 | 100.64 | 100.63 | 100.64 | 11987500 | 100.0593 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260128 | 0 | 35.39 | 35.55 | 35.34 | 35.46 | 5456200 | 35.46 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260128 | 0 | 136.87 | 137.09 | 136.79 | 136.8697 | 2167 | 136.5144 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260128 | 0 | 48.24 | 48.31 | 48.22 | 48.27 | 207110 | 48.0543 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260128 | 0 | 47.396 | 47.396 | 47.396 | 47.396 | 100 | 47.396 | |||
| SHYG.US | iShares Trust | 20260128 | 0 | 43.13 | 43.13 | 43.08 | 43.09 | 837686 | 42.597 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260128 | 0 | 45.17 | 45.17 | 45.09 | 45.0928 | 14488 | 44.6089 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260128 | 0 | 44.065 | 44.065 | 44.065 | 44.065 | 25 | 43.7413 | |||
| SIHY.US | Harbor ETF Trust | 20260128 | 0 | 46.02 | 46.07 | 46 | 46 | 15400 | 45.5528 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260128 | 0 | 10.2 | 10.2 | 10.08 | 10.12 | 1300 | 10.12 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260128 | 0 | 114.12 | 115.28 | 110.63 | 114.52 | 6557600 | 114.52 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260128 | 0 | 39.18 | 39.61 | 37.82 | 39.02 | 12991000 | 39.02 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260128 | 0 | 44.88 | 44.88 | 44.67 | 44.831 | 500 | 44.831 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260128 | 0 | 108 | 111.76 | 105.19 | 110.87 | 9069300 | 110.87 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260128 | 0 | 51.53 | 51.53 | 51.345 | 51.36 | 16400 | 51.34 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260128 | 0 | 40.42 | 40.47 | 40.245 | 40.33 | 38300 | 40.3176 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260128 | 0 | 37.75 | 37.75 | 37.51 | 37.547 | 4900 | 37.4961 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260128 | 0 | 52.08 | 52.08 | 51.72 | 51.73 | 7800 | 51.6778 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260128 | 0 | 167.11 | 167.11 | 166.37 | 166.42 | 9800 | 166.42 | down | down | correct |
| SJB.US | ProShares Trust | 20260128 | 0 | 15.23 | 15.27 | 15.23 | 15.26 | 128600 | 15.26 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260128 | 0 | 25.47 | 25.48 | 25.421 | 25.44 | 2728290 | 25.156 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260128 | 0 | 27.12 | 27.32 | 27 | 27.17 | 17800 | 27.17 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260128 | 0 | 102.78 | 106.45 | 100 | 105.6 | 184566000 | 105.6 | up | down | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260128 | 0 | 96.48 | 96.48 | 95.29 | 95.86 | 43800 | 95.86 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260128 | 0 | 100.16 | 100.43 | 99.29 | 99.29 | 139000 | 99.29 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260128 | 0 | 97.41 | 97.69 | 96.35 | 96.58 | 238200 | 96.58 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260128 | 0 | 10.62 | 10.75 | 10.61 | 10.68 | 8200 | 10.68 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260128 | 0 | 4.32 | 4.4 | 4.25 | 4.25 | 6248 | 4.1357 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260128 | 0 | 79.42 | 79.46 | 78.695 | 78.86 | 512300 | 78.86 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260128 | 0 | 20.52 | 20.52 | 20.458 | 20.458 | 400 | 20.458 | down | up | incorrect |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260128 | 0 | 137.37 | 137.43 | 136.8 | 136.8 | 2900 | 136.8 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260128 | 0 | 50.69 | 50.72 | 50.68 | 50.715 | 98646 | 50.4858 | up | down | incorrect |
| SMN.US | ProShares Trust | 20260128 | 0 | 10.7 | 11.2 | 10.7 | 11 | 12700 | 11 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260128 | 0 | 141.71 | 141.82 | 141.71 | 141.82 | 700 | 141.82 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260128 | 0 | 63.95 | 64.03 | 63.73 | 63.91 | 368500 | 63.91 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260128 | 0 | 69 | 70.93 | 67.98 | 70.09 | 74205500 | 70.09 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260128 | 0 | 1.8 | 1.83 | 1.74 | 1.76 | 25335180 | 35.2 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260128 | 0 | 22.45 | 22.59 | 22.39 | 22.45 | 83600 | 22.45 | |||
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260128 | 0 | 25.82 | 25.84 | 25.7845 | 25.81 | 1554931 | 25.6463 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260128 | 0 | 29.47 | 29.47 | 29.41 | 29.46 | 279100 | 29.2159 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260128 | 0 | 21.83 | 21.92 | 21.83 | 21.88 | 1500 | 21.88 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260128 | 0 | 39.95 | 39.95 | 39.66 | 39.758 | 15800 | 39.758 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260128 | 0 | 9.28 | 9.32 | 9.26 | 9.29 | 16103200 | 9.29 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260128 | 0 | 36.61 | 36.7 | 36.41 | 36.4617 | 9254 | 36.2671 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260128 | 0 | 47.48 | 47.52 | 47.14 | 47.34 | 6467000 | 47.34 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260128 | 0 | 50.48 | 50.5 | 50.17 | 50.37 | 2794900 | 50.37 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260128 | 0 | 54.92 | 54.96 | 54.5 | 54.76 | 74800 | 54.76 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260128 | 0 | 9.5 | 9.549 | 9.5 | 9.528 | 54224 | 9.4289 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260128 | 0 | 80.14 | 80.14 | 79.59 | 79.86 | 50600 | 79.86 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260128 | 0 | 116.12 | 116.57 | 115.73 | 115.84 | 94700 | 115.84 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260128 | 0 | 123.55 | 124.2 | 123.24 | 123.53 | 191200 | 123.53 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260128 | 0 | 49.76 | 50.0079 | 49.205 | 49.34 | 1088272 | 49.1431 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260128 | 0 | 77.82 | 77.98 | 77.58 | 77.78 | 1244700 | 77.78 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20260128 | 0 | 23.85 | 23.85 | 23.8 | 23.81 | 2436400 | 23.5327 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260128 | 0 | 33.9 | 33.9 | 33.851 | 33.88 | 7271890 | 33.6368 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260128 | 0 | 26.08 | 26.09 | 26.03 | 26.08 | 287300 | 26.0696 | |||
| SPLB.US | SPDR Series Trust | 20260128 | 0 | 22.79 | 22.795 | 22.71 | 22.77 | 3857101 | 22.5677 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260128 | 0 | 72.99 | 73.31 | 72.665 | 72.8 | 4953383 | 72.671 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260128 | 0 | 22.55 | 22.56 | 22.52 | 22.56 | 1023200 | 22.4198 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260128 | 0 | 61.24 | 61.34 | 60.79 | 60.92 | 2382000 | 60.92 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260128 | 0 | 119.65 | 119.85 | 119.03 | 119.18 | 1956200 | 119.18 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260128 | 0 | 21.7 | 22.06 | 20.97 | 21.94 | 1483800 | 21.94 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260128 | 0 | 19.86 | 19.95 | 19.77 | 19.77 | 64000 | 19.7065 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260128 | 0 | 30.29 | 30.3 | 30.27 | 30.28 | 3184122 | 30.0665 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260128 | 0 | 18.22 | 18.27 | 18.18 | 18.2 | 208300 | 18.1484 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260128 | 0 | 49.98 | 50.14 | 49.47 | 49.51 | 1557500 | 49.51 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260128 | 0 | 28.8 | 28.8 | 28.75 | 28.78 | 18353400 | 28.6042 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260128 | 0 | 26.52 | 26.565 | 26.455 | 26.54 | 5924586 | 26.3661 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260128 | 0 | 84.54 | 84.63 | 84.17 | 84.31 | 737000 | 84.31 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260128 | 0 | 29.3 | 29.3 | 29.28 | 29.29 | 17412949 | 29.105 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260128 | 0 | 48.04 | 48.04 | 47.76 | 47.884 | 4800 | 47.884 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260128 | 0 | 52.39 | 52.43 | 52.06 | 52.27 | 508600 | 52.2434 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260128 | 0 | 191.71 | 191.8 | 190.3 | 190.76 | 17900 | 190.76 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260128 | 0 | 69.37 | 69.4999 | 69.12 | 69.2522 | 27907 | 69.2522 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260128 | 0 | 57.35 | 57.622 | 57.35 | 57.492 | 2700 | 57.492 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260128 | 0 | 74.99 | 75.131 | 74.99 | 75.131 | 500 | 75.131 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260128 | 0 | 233.26 | 234.09 | 230.2 | 231.78 | 1844300 | 231.78 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260128 | 0 | 75.97 | 76.08 | 75.88 | 76.051 | 2100 | 76.051 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260128 | 0 | 33.41 | 33.865 | 33.29 | 33.63 | 8599962 | 33.63 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260128 | 0 | 106.3 | 106.3 | 105.72 | 106.07 | 4000 | 106.07 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260128 | 0 | 46.81 | 47.44 | 46.65 | 47.12 | 6285100 | 47.12 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260128 | 0 | 76.4 | 76.4 | 76.02 | 76.164 | 700 | 76.164 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260128 | 0 | 697.05 | 697.84 | 693.94 | 695.42 | 61172200 | 695.42 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260128 | 0 | 43.52 | 43.52 | 43.24 | 43.309 | 2700 | 43.309 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260128 | 0 | 45.05 | 45.205 | 44.555 | 44.71 | 1881600 | 44.71 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260128 | 0 | 109.06 | 109.12 | 108.29 | 108.79 | 3884900 | 108.79 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260128 | 0 | 58.04 | 58.23 | 57.81 | 57.93 | 4546300 | 57.93 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260128 | 0 | 57.27 | 57.34 | 57.05 | 57.13 | 45900 | 57.13 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260128 | 0 | 41.25 | 41.27 | 41.2 | 41.21 | 3544675 | 40.7268 | down | down | correct |
| SRS.US | ProShares Trust | 20260128 | 0 | 47.33 | 48.44 | 47.33 | 48.3 | 8200 | 48.3 | up | up | correct |
| SRTY.US | ProShares Trust | 20260128 | 0 | 33.65 | 34.89 | 33.37 | 34.67 | 1058100 | 34.67 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260128 | 0 | 31.14 | 31.42 | 31.09 | 31.3 | 84160 | 31.0754 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260128 | 0 | 26.11 | 26.72 | 26.08 | 26.21 | 134400 | 26.21 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260128 | 0 | 60.24 | 60.37 | 59.7 | 59.95 | 2895500 | 59.95 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260128 | 0 | 90.08 | 90.18 | 89.926 | 89.926 | 700 | 89.926 | down | down | correct |
| STIP.US | iShares 0 | 20260128 | 0 | 102.72 | 102.74 | 102.64 | 102.74 | 620700 | 102.74 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260128 | 0 | 34.8 | 34.8 | 34.69 | 34.728 | 600 | 34.728 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260128 | 0 | 53.86 | 53.86 | 53.78 | 53.83 | 32500 | 53.83 | down | down | correct |
| SUB.US | iShares Short | 20260128 | 0 | 107.2 | 107.265 | 107.17 | 107.26 | 391157 | 106.8094 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260128 | 0 | 142.99 | 143.18 | 142.49 | 142.75 | 225000 | 142.75 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260128 | 0 | 17.72 | 17.72 | 17.52 | 17.64 | 420200 | 17.3244 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260128 | 0 | 32.9 | 32.9 | 32.58 | 32.64 | 13700 | 32.64 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260128 | 0 | 32.65 | 32.65 | 32.54 | 32.63 | 11800 | 32.63 | down | up | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260128 | 0 | 11.46 | 11.5 | 11.42 | 11.42 | 1700 | 11.42 | down | up | incorrect |
| SZNE.US | Pacer Funds Trust | 20260128 | 0 | 37.1 | 37.1042 | 37.1 | 37.1042 | 486 | 37.0569 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260128 | 0 | 0.0214 | 0.0214 | 0.0214 | 0.0214 | 0 | 0.0214 | |||
| TAGG.US | TagLikeMe Corp | 20260128 | 0 | 42.98 | 42.9899 | 42.94 | 42.97 | 30464 | 42.8182 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260128 | 0 | 23.18 | 23.2 | 23.1 | 23.1 | 1600 | 23.1 | down | down | correct |
| TAN.US | Invesco Exchange | 20260128 | 0 | 57.02 | 57.93 | 56.33 | 57.36 | 2526182 | 57.36 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260128 | 0 | 50.76 | 50.79 | 50.7 | 50.765 | 49360 | 50.4156 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260128 | 0 | 24.14 | 24.17 | 24.08 | 24.1 | 85300 | 24.1 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260128 | 0 | 34.8 | 34.94 | 34.67 | 34.73 | 297800 | 34.73 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260128 | 0 | 49.84 | 49.86 | 49.8 | 49.82 | 171400 | 49.6544 | down | down | correct |
| TBX.US | ProShares Trust | 20260128 | 0 | 28 | 28.04 | 28 | 28.01 | 52500 | 28.01 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260128 | 0 | 50.03 | 50.03 | 49.25 | 49.5 | 162500 | 49.5 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260128 | 0 | 24.8 | 24.866 | 24.79 | 24.866 | 6300 | 24.866 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260128 | 0 | 26.53 | 26.571 | 26.46 | 26.571 | 6400 | 26.571 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260128 | 0 | 24.07 | 24.07 | 24.02 | 24.07 | 84100 | 24.07 | |||
| TDTT.US | FlexShares Trust | 20260128 | 0 | 24.12 | 24.13 | 24.1 | 24.12 | 215300 | 24.12 | |||
| TDVG.US | T. Rowe Price Exchange | 20260128 | 0 | 45.92 | 45.93 | 45.73 | 45.85 | 82100 | 45.85 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260128 | 0 | 61.41 | 61.795 | 61.338 | 61.338 | 7400 | 61.338 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260128 | 0 | 129 | 130.8 | 127.51 | 129 | 1160100 | 129 | |||
| TECS.US | Direxion Shares ETF Trust | 20260128 | 0 | 15.62 | 15.73 | 15.31 | 15.53 | 2373100 | 15.53 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260128 | 0 | 46.4 | 46.525 | 46.24 | 46.341 | 8800 | 46.341 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260128 | 0 | 45.92 | 45.99 | 45.92 | 45.96 | 210929 | 45.6943 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260128 | 0 | 50.61 | 50.62 | 50.61 | 50.61 | 1716300 | 50.3175 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260128 | 0 | 45.91 | 45.91 | 45.59 | 45.72 | 8900 | 45.72 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260128 | 0 | 64.83 | 64.93 | 64.54 | 64.9 | 79200 | 64.9 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260128 | 0 | 67.35 | 67.9 | 67.081 | 67.11 | 10900 | 67.11 | down | down | correct |
| TINT.US | ProShares Trust | 20260128 | 0 | 36.57 | 36.57 | 36.323 | 36.323 | 400 | 36.323 | down | down | correct |
| TINY.US | ProShares Trust | 20260128 | 0 | 64.585 | 65.04 | 64.585 | 64.72 | 1100 | 64.72 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260128 | 0 | 110.43 | 110.46 | 110.24 | 110.44 | 2449000 | 110.44 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260128 | 0 | 19.15 | 19.16 | 19.1342 | 19.16 | 181157 | 19.1491 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260128 | 0 | 53.16 | 53.19 | 53.13 | 53.19 | 2900 | 53.19 | up | up | correct |
| TLH.US | iShares Trust | 20260128 | 0 | 101.79 | 101.89 | 101.52 | 101.81 | 2748729 | 101.1015 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260128 | 0 | 98.26 | 98.79 | 97.66 | 98.25 | 9100 | 98.25 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260128 | 0 | 70.75 | 70.99 | 70.52 | 70.99 | 4300 | 70.99 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260128 | 0 | 37.37 | 37.62 | 37.12 | 37.48 | 6147200 | 37.48 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260128 | 0 | 37 | 37.26 | 36.78 | 36.9 | 1272700 | 36.9 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260128 | 0 | 56.6 | 57.07 | 54.5 | 54.98 | 9266100 | 54.98 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260128 | 0 | 141.83 | 141.83 | 141.83 | 141.83 | 100 | 141.83 | |||
| TOLZ.US | ProShares Trust | 20260128 | 0 | 56.23 | 56.56 | 56.23 | 56.39 | 4900 | 56.39 | up | down | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260128 | 0 | 40.29 | 40.31 | 40.245 | 40.3 | 523597 | 39.9794 | up | down | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260128 | 0 | 40.71 | 40.73 | 40.68 | 40.725 | 9800 | 40.5527 | up | down | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260128 | 0 | 40.46 | 40.625 | 40.367 | 40.44 | 21700 | 40.2983 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260128 | 0 | 36.74 | 36.78 | 36.57 | 36.78 | 17100 | 36.7392 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260128 | 0 | 32.09 | 32.34 | 30.89 | 31.34 | 13700 | 31.34 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260128 | 0 | 43.685 | 43.77 | 43.55 | 43.62 | 23000 | 43.5474 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260128 | 0 | 37.26 | 37.67 | 37.17 | 37.565 | 46100 | 37.565 | up | up | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260128 | 0 | 34.75 | 34.802 | 34.711 | 34.802 | 7100 | 34.802 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260128 | 0 | 43.74 | 43.86 | 43.66 | 43.7 | 204200 | 43.7 | down | down | correct |
| TTT.US | ProShares Trust | 20260128 | 0 | 66.54 | 66.83 | 66.42 | 66.42 | 2800 | 66.42 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260128 | 0 | 27.48 | 28.16 | 27.32 | 28.04 | 401200 | 28.04 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260128 | 0 | 25.06 | 25.06 | 24.92 | 25.05 | 43100 | 25.05 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260128 | 0 | 13.52 | 13.57 | 13.5 | 13.51 | 16700 | 13.51 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260128 | 0 | 5.96 | 6.2 | 5.91 | 6.15 | 124061100 | 6.15 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260128 | 0 | 28.4 | 28.4 | 27.73 | 27.92 | 24100 | 27.92 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260128 | 0 | 37.92 | 38.1 | 37.07 | 37.99 | 14300 | 37.99 | up | up | correct |
| UBT.US | ProShares Trust | 20260128 | 0 | 16.67 | 16.68 | 16.55 | 16.68 | 59700 | 16.68 | up | up | correct |
| UCC.US | ProShares Trust | 20260128 | 0 | 54.52 | 54.52 | 54.05 | 54.07 | 1400 | 54.07 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260128 | 0 | 30.05 | 30.24 | 30.028 | 30.028 | 400 | 30.028 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260128 | 0 | 22.6 | 22.85 | 22.39 | 22.81 | 2313000 | 22.81 | up | up | correct |
| UCON.US | First Trust Exchange | 20260128 | 0 | 25.1 | 25.14 | 25.0701 | 25.11 | 771425 | 25.0209 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260128 | 0 | 18.66 | 18.67 | 18.56 | 18.63 | 517000 | 18.63 | down | down | correct |
| UDOW.US | ProShares Trust | 20260128 | 0 | 60.86 | 61.27 | 60.37 | 60.84 | 3845300 | 60.84 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260128 | 0 | 60.71 | 60.71 | 60.47 | 60.71 | 2400 | 60.71 | |||
| UGA.US | United States Gasoline Fund LP | 20260128 | 0 | 67.5 | 67.79 | 67.02 | 67.76 | 35100 | 67.76 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260128 | 0 | 18.91 | 18.92 | 18.62 | 18.66 | 11100 | 18.66 | down | down | correct |
| UGL.US | ProShares Trust II | 20260128 | 0 | 81.56 | 85.64 | 80.82 | 85.2 | 16960800 | 85.2 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260128 | 0 | 47.4 | 47.4 | 47.3135 | 47.3662 | 66825 | 47.0465 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260128 | 0 | 68.66 | 68.8446 | 68.5389 | 68.8446 | 1526 | 68.827 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260128 | 0 | 79.73 | 79.73 | 79.58 | 79.58 | 500 | 79.58 | down | down | correct |
| ULE.US | ProShares Trust II | 20260128 | 0 | 13.67 | 13.67 | 13.53 | 13.67 | 90000 | 13.67 | |||
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260128 | 0 | 40.62 | 40.63 | 40.61 | 40.627 | 261541 | 40.364 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260128 | 0 | 95.31 | 95.349 | 95.26 | 95.3126 | 43541 | 95.0086 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260128 | 0 | 29.54 | 29.58 | 29.29 | 29.33 | 4000 | 29.33 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260128 | 0 | 51.7 | 52.28 | 51.61 | 52.24 | 28100 | 51.8122 | up | down | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20260128 | 0 | 14.46 | 15.11 | 14.3 | 14.53 | 32750400 | 14.53 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260128 | 0 | 7.9 | 8.12 | 7.9 | 7.94 | 64500 | 7.94 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260128 | 0 | 122.45 | 122.85 | 120.81 | 121.6 | 3340100 | 121.6 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260128 | 0 | 98.46 | 98.86 | 98.15 | 98.86 | 600 | 98.86 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260128 | 0 | 22.15 | 22.42 | 22.1 | 22.21 | 9900 | 22.21 | up | up | correct |
| URA.US | Global X Funds | 20260128 | 0 | 59.18 | 61.82 | 58.47 | 61.81 | 12582900 | 61.81 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260128 | 0 | 60.82 | 61.15 | 59.81 | 59.81 | 5000 | 59.81 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260128 | 0 | 79.9 | 84.07 | 79.15 | 83.99 | 2736400 | 83.99 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260128 | 0 | 191.15 | 191.4 | 190.29 | 190.79 | 163300 | 190.79 | down | down | correct |
| URTY.US | ProShares Trust | 20260128 | 0 | 66.14 | 66.67 | 63.65 | 64.21 | 1491000 | 64.21 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260128 | 0 | 40.5 | 41.08 | 40.5 | 41 | 7110 | 40.8536 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260128 | 0 | 86.17 | 86.47 | 85.57 | 86.44 | 16900 | 86.44 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260128 | 0 | 60.18 | 60.81 | 59.35 | 60.49 | 774113 | 60.49 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260128 | 0 | 25.28 | 25.42 | 25.28 | 25.31 | 305100 | 25.31 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260128 | 0 | 50.32 | 50.34 | 50.32 | 50.33 | 4797679 | 50.1855 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260128 | 0 | 36.19 | 36.3 | 36 | 36.3 | 45200 | 36.3 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260128 | 0 | 42.86 | 42.86 | 42.614 | 42.614 | 3600 | 42.614 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260128 | 0 | 76.26 | 76.74 | 75.63 | 76.62 | 6508700 | 76.62 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260128 | 0 | 58.15 | 58.33 | 57.41 | 57.55 | 476800 | 57.55 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260128 | 0 | 65.35 | 65.43 | 65.235 | 65.342 | 20700 | 65.342 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260128 | 0 | 43.4 | 43.4 | 43.31 | 43.33 | 3000 | 43.33 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260128 | 0 | 50.96 | 50.96 | 50.92 | 50.92 | 150615 | 50.5488 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260128 | 0 | 96.45 | 96.71 | 95.965 | 95.97 | 64060 | 95.6855 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260128 | 0 | 78.92 | 79.04 | 78.36 | 78.8 | 114800 | 78.8 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260128 | 0 | 42.16 | 42.74 | 41.31 | 41.78 | 124600 | 41.78 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260128 | 0 | 26.6 | 26.74 | 26.56 | 26.63 | 2744700 | 26.63 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260128 | 0 | 54.58 | 54.8 | 53.15 | 53.44 | 403200 | 53.44 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260128 | 0 | 51.83 | 51.93 | 51.5 | 51.55 | 5800 | 51.55 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260128 | 0 | 85 | 85.38 | 84.75 | 85.15 | 22400 | 85.15 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260128 | 0 | 29.64 | 29.68 | 29.25 | 29.6 | 27000 | 29.6 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260128 | 0 | 68.5 | 68.5 | 68.12 | 68.21 | 7265 | 68.0036 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260128 | 0 | 231.05 | 231.34 | 228.52 | 230.59 | 76100 | 230.59 | down | down | correct |
| VB.US | Vanguard Small | 20260128 | 0 | 275.11 | 275.65 | 272.69 | 273.17 | 570900 | 273.17 | down | down | correct |
| VBK.US | Vanguard Small | 20260128 | 0 | 324.55 | 324.99 | 320.9 | 322.18 | 263200 | 322.18 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260128 | 0 | 44.09 | 44.09 | 43.95 | 44.05 | 7957 | 43.9308 | down | down | correct |
| VBR.US | Vanguard Small | 20260128 | 0 | 224.42 | 224.68 | 222.76 | 223.07 | 283900 | 223.07 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260128 | 0 | 16.48 | 16.5776 | 16.29 | 16.29 | 23804 | 16.29 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260128 | 0 | 27.95 | 29.215 | 27.95 | 29.215 | 200 | 29.215 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260128 | 0 | 406.44 | 408.04 | 401.76 | 401.76 | 36500 | 401.76 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260128 | 0 | 225.47 | 226.43 | 223.04 | 223.94 | 167000 | 223.94 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260128 | 0 | 141 | 141.3 | 139.68 | 141.06 | 679700 | 141.06 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260128 | 0 | 66.84 | 66.92 | 66.34 | 66.72 | 22542200 | 66.72 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260128 | 0 | 50.58 | 50.59 | 50.44 | 50.52 | 2900 | 50.52 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260128 | 0 | 42.59 | 42.72 | 42.44 | 42.56 | 31700 | 42.56 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260128 | 0 | 62.34 | 62.34 | 62.19 | 62.33 | 2200 | 62.33 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260128 | 0 | 78.8 | 78.89 | 78.3 | 78.72 | 3330000 | 78.72 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260128 | 0 | 129.93 | 130.66 | 129.55 | 130 | 426300 | 130 | up | down | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260128 | 0 | 88.12 | 88.26 | 87.44 | 87.85 | 4232400 | 87.85 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260128 | 0 | 776.09 | 778.35 | 771.5 | 775.18 | 473700 | 775.18 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260128 | 0 | 288.01 | 288.93 | 285.81 | 286.84 | 224200 | 286.84 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260128 | 0 | 37.3 | 37.3 | 36.99 | 37.21 | 15900 | 37.21 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260128 | 0 | 224.28 | 224.55 | 223.24 | 223.92 | 1538900 | 223.92 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260128 | 0 | 129.12 | 129.25 | 127.79 | 128.04 | 22100 | 128.04 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260128 | 0 | 118.55 | 118.77 | 117.18 | 117.28 | 159500 | 117.28 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260128 | 0 | 104.43 | 104.86 | 103.48 | 103.48 | 55300 | 103.48 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260128 | 0 | 320.58 | 321.55 | 318.18 | 319.76 | 56900 | 319.76 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260128 | 0 | 218.91 | 219.54 | 218.04 | 218.65 | 47100 | 218.65 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260128 | 0 | 49.34 | 49.34 | 49.32 | 49.33 | 628102 | 48.9514 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260128 | 0 | 90.48 | 90.62 | 89.24 | 89.46 | 4520400 | 89.46 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260128 | 0 | 39.94 | 39.94 | 39.94 | 39.94 | 0 | 39.94 | |||
| VO.US | Vanguard Mid | 20260128 | 0 | 300.73 | 301.37 | 298.65 | 299.46 | 922900 | 299.46 | down | down | correct |
| VOE.US | Vanguard Mid | 20260128 | 0 | 185.8 | 186.66 | 184.92 | 185.31 | 303900 | 185.31 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260128 | 0 | 641.05 | 641.81 | 638.22 | 639.6 | 5568700 | 639.6 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260128 | 0 | 454.69 | 454.69 | 451.16 | 453.15 | 202900 | 453.15 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260128 | 0 | 209.41 | 210.05 | 208.58 | 209.06 | 116500 | 209.06 | down | down | correct |
| VOT.US | Vanguard Mid | 20260128 | 0 | 284.23 | 285.1 | 282.11 | 282.89 | 276700 | 282.89 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260128 | 0 | 195.65 | 196.72 | 194.83 | 194.83 | 123600 | 194.83 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260128 | 0 | 18 | 18.04 | 17.9 | 17.9 | 13600 | 17.9 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260128 | 0 | 99.19 | 99.39 | 98.66 | 99.3 | 1143800 | 99.3 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260128 | 0 | 189.14 | 189.73 | 187.6 | 188.28 | 245800 | 188.28 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260128 | 0 | 24.75 | 24.795 | 24.6 | 24.62 | 3200 | 24.62 | down | up | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260128 | 0 | 24.45 | 24.47 | 24.42 | 24.43 | 632729 | 24.3289 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260128 | 0 | 44.75 | 44.75 | 44.52 | 44.56 | 36000 | 44.56 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260128 | 0 | 155.66 | 155.99 | 154.75 | 155.71 | 831400 | 155.71 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260128 | 0 | 147.15 | 147.26 | 146.32 | 146.8 | 4430300 | 146.8 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260128 | 0 | 50.56 | 50.62 | 50.55 | 50.57 | 10552370 | 50.2836 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260128 | 0 | 344.06 | 344.42 | 342.32 | 343.08 | 5854752 | 343.08 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260128 | 0 | 198.35 | 199.08 | 197.79 | 198.29 | 4272100 | 198.29 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260128 | 0 | 491.68 | 491.98 | 487.59 | 489.63 | 1539700 | 489.63 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260128 | 0 | 66.87 | 66.87 | 66.5 | 66.597 | 8900 | 66.597 | down | up | incorrect |
| VV.US | Vanguard Large | 20260128 | 0 | 321.44 | 321.51 | 319.77 | 320.36 | 237000 | 320.36 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260128 | 0 | 58.03 | 58.1 | 57.62 | 57.86 | 11659200 | 57.86 | down | up | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260128 | 0 | 220.28 | 220.62 | 218 | 218.42 | 228500 | 218.42 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260128 | 0 | 148.8 | 149.23 | 148.17 | 148.69 | 1362000 | 148.69 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260128 | 0 | 54.21 | 54.773 | 52.4 | 52.45 | 12300 | 52.45 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260128 | 0 | 31.9 | 31.97 | 31.9 | 31.952 | 4000 | 31.952 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260128 | 0 | 23.78 | 24.0801 | 23.78 | 24.0537 | 6351 | 24.0142 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260128 | 0 | 35.92 | 35.99 | 35.92 | 35.972 | 4800 | 35.972 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260128 | 0 | 33.27 | 33.38 | 33.07 | 33.08 | 7300 | 33.08 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260128 | 0 | 79 | 79.17 | 78.6 | 78.93 | 43500 | 78.93 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260128 | 0 | 20.77 | 21.0654 | 20.77 | 20.88 | 441707 | 20.88 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260128 | 0 | 27.16 | 27.37 | 25.95 | 26.21 | 237800 | 26.21 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260128 | 0 | 19.95 | 20.83 | 19.87 | 20.7 | 16300 | 20.7 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260128 | 0 | 41 | 41.115 | 40.89 | 41.07 | 71316 | 40.8762 | up | up | correct |
| WLTH.US | WLTH | 20260128 | 0 | 9.2 | 9.37 | 8.93 | 9.02 | 1248600 | 9.02 | down | up | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260128 | 0 | 41.81 | 41.81 | 41.81 | 41.81 | 100 | 41.81 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260128 | 0 | 39.13 | 39.13 | 38.92 | 39.11 | 37300 | 39.11 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260128 | 0 | 38.76 | 38.79 | 38.51 | 38.71 | 67300 | 38.71 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260128 | 0 | 285.34 | 285.34 | 279.18 | 281.57 | 333000 | 281.57 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260128 | 0 | 128.61 | 128.71 | 125.8 | 125.94 | 8477500 | 125.94 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20260128 | 0 | 42.8 | 42.9 | 42.52 | 42.81 | 532500 | 42.81 | up | down | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260128 | 0 | 27.419 | 27.42 | 27.33 | 27.42 | 1700 | 27.42 | up | down | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260128 | 0 | 28.36 | 28.369 | 28.18 | 28.265 | 19000 | 28.265 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260128 | 0 | 99.28 | 99.46 | 94.89 | 96.44 | 131000 | 96.44 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260128 | 0 | 109.75 | 111.54 | 109.18 | 109.64 | 1766600 | 109.64 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260128 | 0 | 87.64 | 87.64 | 86.64 | 86.64 | 4500 | 86.64 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260128 | 0 | 106.56 | 106.56 | 105.42 | 105.9 | 16900 | 105.9 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260128 | 0 | 175.84 | 175.84 | 173.736 | 173.736 | 900 | 173.736 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260128 | 0 | 50.12 | 50.21 | 49.54 | 49.95 | 13517200 | 49.95 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260128 | 0 | 117.33 | 117.825 | 116.64 | 116.75 | 8319500 | 116.75 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260128 | 0 | 49.97 | 50.14 | 49.56 | 50.05 | 41890386 | 50.05 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260128 | 0 | 52.93 | 53.21 | 52.76 | 52.99 | 45450800 | 52.99 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260128 | 0 | 59.46 | 59.5 | 59.05 | 59.28 | 3793900 | 59.28 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260128 | 0 | 164.42 | 165.28 | 163.52 | 164.14 | 10144900 | 164.14 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260128 | 0 | 149 | 149.9 | 148.61 | 149.23 | 19497400 | 149.23 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260128 | 0 | 83 | 83.4 | 81.95 | 82.32 | 16303200 | 82.32 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260128 | 0 | 41.235 | 41.37 | 40.745 | 40.85 | 8519200 | 40.85 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260128 | 0 | 62.82 | 62.95 | 62.638 | 62.83 | 41200 | 62.83 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260128 | 0 | 43.5 | 43.67 | 43.13 | 43.33 | 25183600 | 43.33 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260128 | 0 | 154.3 | 155.15 | 153.47 | 154.31 | 11426600 | 154.31 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260128 | 0 | 123.09 | 123.69 | 121.59 | 121.77 | 8732375 | 121.77 | down | down | correct |
| XME.US | SPDR Series Trust | 20260128 | 0 | 129.79 | 130 | 125.6 | 128.72 | 3459500 | 128.72 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260128 | 0 | 109.17 | 109.21 | 108.08 | 108.55 | 171300 | 108.55 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260128 | 0 | 63.95 | 64 | 63.44 | 63.5 | 27800 | 63.5 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260128 | 0 | 142.96 | 143.35 | 141.81 | 142.78 | 240000 | 142.78 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260128 | 0 | 66.26 | 66.27 | 65.76 | 65.91 | 23800 | 65.91 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260128 | 0 | 291.14 | 292.28 | 289.8 | 290.37 | 24000 | 290.37 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260128 | 0 | 136.39 | 137.22 | 135.32 | 137.1 | 4802500 | 137.1 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260128 | 0 | 64.99 | 64.99 | 64.55 | 64.55 | 2325 | 64.55 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260128 | 0 | 56.7 | 56.7 | 55.39 | 55.39 | 41200 | 55.39 | down | down | correct |
| XPND.US | First Trust Exchange | 20260128 | 0 | 36.059 | 36.135 | 36.03 | 36.058 | 1700 | 36.058 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260128 | 0 | 29.31 | 29.31 | 28.94 | 29.06 | 11600 | 29.06 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20260128 | 0 | 55.16 | 55.34 | 54.98 | 55.1026 | 4012 | 55.0122 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260128 | 0 | 17.905 | 17.92 | 17.89 | 17.91 | 12900 | 17.7336 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260128 | 0 | 88.49 | 88.78 | 86.89 | 87.35 | 4634400 | 87.35 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260128 | 0 | 358.47 | 364.75 | 358.47 | 361.88 | 37900 | 361.88 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260128 | 0 | 48.14 | 48.14 | 47.67 | 47.71 | 7600 | 47.71 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260128 | 0 | 77.14 | 77.32 | 76.25 | 76.5 | 208500 | 76.5 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260128 | 0 | 42.78 | 42.84 | 42.49 | 42.78 | 158800 | 42.78 | |||
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260128 | 0 | 60.73 | 60.93 | 60.21 | 60.25 | 35300 | 60.25 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260128 | 0 | 180.04 | 180.14 | 177.09 | 177.51 | 58800 | 177.51 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260128 | 0 | 165.72 | 168.89 | 165.65 | 167.95 | 11000 | 167.95 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260128 | 0 | 96.82 | 97.71 | 96.51 | 96.59 | 20400 | 96.59 | down | down | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260128 | 0 | 23.537 | 23.537 | 23.537 | 23.537 | 100 | 23.537 | |||
| XYLD.US | Global X Funds | 20260128 | 0 | 40.84 | 40.85 | 40.75 | 40.8 | 707700 | 40.461 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260128 | 0 | 27.84 | 27.905 | 27.8 | 27.83 | 22000 | 27.7154 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260128 | 0 | 20.8 | 21.3 | 20.7 | 21 | 1640900 | 21 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260128 | 0 | 20 | 20.04 | 19.67 | 19.85 | 174500 | 19.85 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260128 | 0 | 48.55 | 49.31 | 48.47 | 49.05 | 25600 | 49.05 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260128 | 0 | 49.74 | 49.95 | 48.65 | 49.35 | 1930500 | 49.35 | down | down | correct |
| YLD.US | Principal Exchange | 20260128 | 0 | 19.2 | 19.2001 | 19.1601 | 19.17 | 80655 | 18.943 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260128 | 0 | 3.1 | 3.18 | 3.02 | 3.07 | 66400 | 3.07 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260128 | 0 | 19.23 | 19.33 | 19.23 | 19.28 | 4400 | 19.28 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260128 | 0 | 11.79 | 11.79 | 11.74 | 11.75 | 496907 | 11.5123 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260128 | 0 | 22.85 | 22.85 | 22.71 | 22.8 | 4600 | 22.8 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260128 | 0 | 38.39 | 38.39 | 38.247 | 38.247 | 800 | 38.247 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260128 | 0 | 64.49 | 64.74 | 64.21 | 64.54 | 686700 | 64.54 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260128 | 0 | 1.67 | 1.76 | 1.55 | 1.57 | 65740194 | 15.7 | down | up | incorrect |
| ZZZ.US | TEST TICKER FOR UTP | 20260128 | 0 | 30.0587 | 30.0587 | 30.0587 | 30.0587 | 395 | 30.0587 |
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