CollectAI
close-nyse_etfs
2026/01/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260129 | 0 | 25.04 | 25.1 | 25.025 | 25.085 | 13500 | 24.8905 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260129 | 0 | 54.71 | 54.71 | 50.3 | 53.21 | 34357200 | 53.21 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260129 | 0 | 37.83 | 38.05 | 37.51 | 38.05 | 45700 | 38.05 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260129 | 0 | 37.19 | 37.19 | 35.7 | 36.5 | 74100 | 36.5 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260129 | 0 | 42.41 | 42.632 | 42.41 | 42.632 | 3200 | 42.632 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260129 | 0 | 50.18 | 50.31 | 49.71 | 50.15 | 9400 | 50.15 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260129 | 0 | 18.902 | 18.902 | 18.71 | 18.825 | 1600 | 18.825 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260129 | 0 | 30.55 | 30.85 | 29.4 | 29.85 | 159300 | 29.85 | down | up | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260129 | 0 | 40.51 | 40.51 | 39.92 | 40.37 | 51400 | 40.37 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260129 | 0 | 36.3 | 36.38 | 35.87 | 36.26 | 14900 | 36.26 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260129 | 0 | 34.66 | 34.66 | 34.367 | 34.63 | 24100 | 34.63 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260129 | 0 | 100.1 | 100.24 | 100.01 | 100.15 | 10066550 | 99.5138 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260129 | 0 | 43.89 | 43.9999 | 43.89 | 43.96 | 85581 | 43.8219 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260129 | 0 | 30.27 | 31 | 30 | 30.31 | 38300 | 30.31 | up | down | incorrect |
| AGQ.US | ProShares Trust II | 20260129 | 0 | 429.42 | 431.47 | 334.08 | 399.45 | 17011100 | 399.45 | down | up | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260129 | 0 | 110.24 | 110.4199 | 110.24 | 110.31 | 15879 | 109.6516 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260129 | 0 | 46.85 | 46.925 | 46.85 | 46.913 | 3600 | 46.435 | up | down | incorrect |
| AIEQ.US | AI Powered Equity ETF | 20260129 | 0 | 45.93 | 46.05 | 45.51 | 45.746 | 4800 | 45.746 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260129 | 0 | 44.65 | 44.65 | 43.66 | 44.5191 | 4722 | 44.4546 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260129 | 0 | 8.36 | 8.361 | 8.18 | 8.255 | 20400 | 8.1731 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260129 | 0 | 50.38 | 50.65 | 50.14 | 50.35 | 3420653 | 49.357 | down | down | correct |
| AMOM.US | QRAFT AI | 20260129 | 0 | 51.81 | 51.81 | 51.33 | 51.66 | 2600 | 51.66 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260129 | 0 | 20.5842 | 20.5842 | 20.5842 | 20.5842 | 8 | 20.2817 | |||
| AMZA.US | InfraCap MLP ETF | 20260129 | 0 | 42.43 | 42.87 | 42.2597 | 42.61 | 40226 | 42.287 | up | up | correct |
| ANEW.US | ProShares Trust | 20260129 | 0 | 50.642 | 50.642 | 50.642 | 50.642 | 100 | 50.642 | |||
| AOA.US | iShares Trust | 20260129 | 0 | 92.81 | 92.81 | 91.5 | 92.44 | 96100 | 92.44 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260129 | 0 | 40.87 | 40.87 | 40.675 | 40.86 | 289611 | 40.6873 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260129 | 0 | 48.62 | 48.67 | 48.3 | 48.64 | 319100 | 48.64 | up | up | correct |
| AOR.US | iShares Trust | 20260129 | 0 | 66.89 | 66.89 | 66.16 | 66.68 | 389700 | 66.68 | down | down | correct |
| ARB.US | AltShares Trust | 20260129 | 0 | 29.015 | 29.06 | 28.99 | 29.06 | 7800 | 29.06 | up | up | correct |
| ARGT.US | Global X Funds | 20260129 | 0 | 102.99 | 103.21 | 98.72 | 101.47 | 265800 | 101.47 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260129 | 0 | 45.8 | 45.8 | 44.281 | 44.97 | 220800 | 44.97 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260129 | 0 | 78.99 | 79.05 | 76.25 | 77.64 | 7515500 | 77.64 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260129 | 0 | 144.75 | 144.75 | 139.168 | 141.63 | 153100 | 141.63 | down | down | correct |
| ASEA.US | Global X Funds | 20260129 | 0 | 19.55 | 19.59 | 19.41 | 19.52 | 30400 | 19.52 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260129 | 0 | 34.09 | 34.13 | 33.71 | 33.96 | 10147200 | 33.96 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260129 | 0 | 44.35 | 44.35 | 43.73 | 44.02 | 36100 | 44.02 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20260129 | 0 | 35.71 | 35.71 | 34.51 | 35.2 | 30100 | 35.2 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260129 | 0 | 48.31 | 48.39 | 47.9484 | 48.31 | 36988 | 48.0072 | |||
| AVDE.US | American Century ETF Trust | 20260129 | 0 | 88.85 | 88.86 | 87.272 | 88.33 | 1548500 | 88.2308 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260129 | 0 | 104.71 | 104.82 | 102.46 | 103.95 | 1020500 | 103.8272 | down | up | incorrect |
| AVEM.US | American Century ETF Trust | 20260129 | 0 | 85.51 | 85.65 | 83.71 | 84.91 | 2524700 | 84.8495 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260129 | 0 | 64.18 | 64.18 | 62.96 | 63.78 | 66000 | 63.7117 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260129 | 0 | 41.97 | 42.07 | 41.96 | 42.06 | 225800 | 41.7576 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260129 | 0 | 77.12 | 77.12 | 75.68 | 76.59 | 44167 | 76.4894 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260129 | 0 | 81.48 | 81.81 | 80.515 | 81.48 | 519300 | 81.2494 | |||
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260129 | 0 | 46.57 | 46.655 | 46.57 | 46.644 | 9300 | 46.3594 | up | up | correct |
| AVRE.US | AVRE | 20260129 | 0 | 44.49 | 44.88 | 44.36 | 44.87 | 87400 | 44.8331 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260129 | 0 | 47.16 | 47.2 | 47.151 | 47.195 | 146400 | 46.8552 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260129 | 0 | 116.39 | 116.55 | 114.73 | 116.29 | 359400 | 116.0413 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260129 | 0 | 109.09 | 109.925 | 108.09 | 109.75 | 1067800 | 109.468 | up | down | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260129 | 0 | 19.75 | 19.795 | 19.62 | 19.765 | 6700 | 19.765 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260129 | 0 | 27.12 | 27.1763 | 27.07 | 27.13 | 150670 | 27.0427 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260129 | 0 | 54.62 | 54.625 | 50.26 | 53.16 | 15161100 | 53.16 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260129 | 0 | 16.67 | 16.68 | 15.85 | 16.26 | 138900 | 16.26 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260129 | 0 | 41.46 | 41.875 | 41.11 | 41.5 | 18900 | 41.5 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260129 | 0 | 113.31 | 113.45 | 111.33 | 112.551 | 328900 | 112.551 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260129 | 0 | 82.51 | 82.84 | 82.51 | 82.711 | 2700 | 82.711 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260129 | 0 | 78.8 | 79.035 | 77.71 | 78.77 | 323700 | 78.77 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260129 | 0 | 35.21 | 35.31 | 34.07 | 34.76 | 62300 | 34.76 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260129 | 0 | 22.63 | 22.68 | 21.82 | 22.33 | 2440900 | 22.33 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260129 | 0 | 23.57 | 23.65 | 23.47 | 23.65 | 3400 | 23.65 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260129 | 0 | 16.45 | 16.64 | 16.45 | 16.546 | 900 | 16.546 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260129 | 0 | 11.29 | 11.48 | 10.93 | 11.48 | 82800 | 11.48 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260129 | 0 | 32.97 | 33.08 | 32.97 | 33.08 | 500 | 33.08 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260129 | 0 | 2.53 | 2.779 | 2.526 | 2.59 | 88260 | 51.8 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260129 | 0 | 19.06 | 19.08 | 18.851 | 19.08 | 12400 | 19.08 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260129 | 0 | 86.56 | 86.84 | 85.79 | 86.41 | 6000 | 86.41 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260129 | 0 | 48.98 | 48.98 | 48.13 | 48.72 | 75900 | 48.72 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260129 | 0 | 52.47 | 52.52 | 51.81 | 52.49 | 16000 | 51.4378 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260129 | 0 | 91.62 | 91.63 | 91.62 | 91.63 | 10237300 | 91.1137 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260129 | 0 | 99.46 | 99.46 | 99.45 | 99.45 | 504200 | 98.8771 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260129 | 0 | 12.15 | 12.16 | 11.52 | 11.66 | 87709500 | 11.6318 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260129 | 0 | 23.12 | 23.153 | 21.7 | 22.31 | 427700 | 22.31 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260129 | 0 | 77.75 | 77.93 | 77.69 | 77.88 | 2584332 | 77.3593 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260129 | 0 | 14.14 | 14.21 | 14.04 | 14.14 | 975700 | 14.14 | |||
| BKAG.US | BNY Mellon Core Bond ETF | 20260129 | 0 | 42.43 | 42.54 | 42.43 | 42.54 | 104400 | 42.2654 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260129 | 0 | 82.644 | 82.644 | 82.644 | 82.644 | 300 | 82.644 | |||
| BKF.US | iShares MSCI BRIC ETF | 20260129 | 0 | 45.83 | 46.14 | 45.33 | 45.74 | 19300 | 45.74 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260129 | 0 | 48.37 | 48.405 | 48.31 | 48.4 | 15700 | 47.8923 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260129 | 0 | 98.12 | 98.28 | 96.88 | 98.05 | 27400 | 98.05 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260129 | 0 | 133.42 | 133.56 | 131.225 | 132.95 | 106600 | 132.95 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260129 | 0 | 20.81 | 20.81 | 20.73 | 20.73 | 39618809 | 20.629 | down | down | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260129 | 0 | 116.44 | 116.44 | 114.25 | 115.34 | 9700 | 115.34 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260129 | 0 | 119.62 | 119.62 | 118 | 119.438 | 16300 | 119.438 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260129 | 0 | 49.89 | 49.9 | 49.89 | 49.895 | 8000 | 49.5709 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260129 | 0 | 45.86 | 45.98 | 45.25 | 45.646 | 9200 | 45.646 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260129 | 0 | 63.45 | 63.507 | 60.51 | 61.64 | 635100 | 61.64 | down | down | correct |
| BLV.US | Vanguard Long | 20260129 | 0 | 69.57 | 69.91 | 69.53 | 69.86 | 960039 | 69.3374 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260129 | 0 | 31.25 | 31.29 | 31.21 | 31.29 | 6400 | 31.29 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260129 | 0 | 22.42 | 22.43 | 22.409 | 22.43 | 14680 | 22.2814 | up | up | correct |
| BNDD.US | BNDD | 20260129 | 0 | 94.64 | 95.154 | 94.64 | 95.154 | 300 | 94.8691 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260129 | 0 | 9.7 | 9.7 | 9.508 | 9.508 | 200 | 47.54 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260129 | 0 | 34.29 | 34.9 | 34.04 | 34.45 | 9700 | 34.45 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260129 | 0 | 33.13 | 33.24 | 32.41 | 32.79 | 1621200 | 32.79 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260129 | 0 | 35.85 | 36.28 | 35.285 | 36.03 | 33000 | 36.03 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260129 | 0 | 31.46 | 33.31 | 30.2 | 32.62 | 15804900 | 32.62 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260129 | 0 | 93.56 | 93.69 | 93.51 | 93.6 | 410469 | 92.8157 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260129 | 0 | 39.61 | 39.61 | 39.47 | 39.47 | 300 | 39.47 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260129 | 0 | 19.49 | 19.49 | 18.84 | 18.98 | 7800 | 18.98 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260129 | 0 | 117.1 | 118.03 | 109.1 | 113.5 | 97700 | 113.5 | down | down | correct |
| BSV.US | Vanguard Short | 20260129 | 0 | 78.85 | 78.92 | 78.8 | 78.89 | 4051606 | 78.3848 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260129 | 0 | 13.95 | 14.11 | 13.87 | 13.95 | 477500 | 13.95 | |||
| BUL.US | Pacer US Cash Cows Growth ETF | 20260129 | 0 | 57.33 | 57.33 | 56.617 | 56.89 | 11900 | 56.89 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260129 | 0 | 282.5 | 282.993 | 255.13 | 277.86 | 2832000 | 27.786 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260129 | 0 | 35.08 | 35.08 | 33.56 | 34.35 | 163100 | 34.35 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260129 | 0 | 23 | 23.025 | 22.91 | 22.99 | 922448 | 22.9106 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260129 | 0 | 28.16 | 28.199 | 28.02 | 28.18 | 70215 | 28.0898 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260129 | 0 | 22.9 | 22.91 | 22.8507 | 22.9 | 51078 | 22.6997 | |||
| BZQ.US | ProShares Trust | 20260129 | 0 | 10.25 | 10.9 | 10.15 | 10.58 | 89900 | 10.58 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260129 | 0 | 9.59 | 9.6 | 9.49 | 9.56 | 69400 | 9.56 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260129 | 0 | 32.85 | 32.995 | 32.775 | 32.995 | 21700 | 32.995 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260129 | 0 | 23.05 | 23.05 | 22.96 | 22.985 | 2413 | 22.9267 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260129 | 0 | 43.249 | 43.3 | 42.31 | 43.096 | 6900 | 43.096 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260129 | 0 | 27.16 | 27.245 | 27.07 | 27.115 | 50500 | 27.115 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260129 | 0 | 60.86 | 61.38 | 56.18 | 59.21 | 5023300 | 59.21 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260129 | 0 | 19.33 | 19.48 | 19.3 | 19.474 | 2400 | 19.037 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260129 | 0 | 19.53 | 19.53 | 19.42 | 19.46 | 25700 | 19.46 | down | down | correct |
| CGW.US | Invesco Exchange | 20260129 | 0 | 65.84 | 66.02 | 65.3 | 65.98 | 48500 | 65.98 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260129 | 0 | 22.41 | 22.52 | 21.995 | 22.31 | 402000 | 22.31 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260129 | 0 | 28.36 | 28.36 | 27.9808 | 28.1948 | 3811 | 28.1948 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260129 | 0 | 21.62 | 21.84 | 21.43 | 21.66 | 32600 | 21.66 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260129 | 0 | 24.31 | 24.3816 | 23.99 | 24.3816 | 23001 | 24.3816 | up | down | incorrect |
| CMBS.US | iShares Trust | 20260129 | 0 | 49.12 | 49.3288 | 49.12 | 49.12 | 73709 | 48.8326 | |||
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260129 | 0 | 56.37 | 56.52 | 54.55 | 55.75 | 88500 | 55.75 | down | up | incorrect |
| CMF.US | iShares Trust | 20260129 | 0 | 57.79 | 57.86 | 57.78 | 57.83 | 448304 | 57.5518 | up | down | incorrect |
| CNBS.US | Amplify ETF Trust | 20260129 | 0 | 25.73 | 25.73 | 24.2 | 24.87 | 16900 | 24.87 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260129 | 0 | 103.27 | 103.27 | 99.75 | 101.21 | 9400 | 101.21 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260129 | 0 | 45.88 | 46.015 | 45.27 | 45.61 | 39200 | 45.61 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260129 | 0 | 32.3 | 32.32 | 31.571 | 31.975 | 65900 | 31.975 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260129 | 0 | 24.44 | 24.49 | 23.67 | 24.16 | 70800 | 24.16 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260129 | 0 | 99.74 | 99.99 | 91.28 | 94.23 | 18336200 | 94.23 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260129 | 0 | 17.49 | 17.59 | 17.42 | 17.5 | 80300 | 17.5 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260129 | 0 | 98.06 | 98.2895 | 98.0327 | 98.27 | 62952 | 97.5243 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260129 | 0 | 40.35 | 40.44 | 37.03 | 38.71 | 9379500 | 38.71 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260129 | 0 | 57.51 | 57.63 | 56.14 | 56.95 | 1293700 | 56.95 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260129 | 0 | 42.24 | 42.56 | 41.903 | 42.265 | 69100 | 42.265 | up | up | correct |
| CRBN.US | iShares Trust | 20260129 | 0 | 237.374 | 238.2 | 236.143 | 238.15 | 5900 | 238.15 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260129 | 0 | 16.61 | 16.61 | 15.13 | 15.34 | 61800 | 15.34 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260129 | 0 | 110.63 | 111.05 | 109.86 | 111.05 | 5200 | 111.05 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260129 | 0 | 41.03 | 41.03 | 40.155 | 40.567 | 3500 | 40.567 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260129 | 0 | 109.14 | 109.74 | 107.5 | 108.19 | 68900 | 108.19 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260129 | 0 | 30.57 | 30.58 | 29.97 | 30.16 | 8100 | 30.16 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260129 | 0 | 28.05 | 28.06 | 27.92 | 28.06 | 2800 | 28.06 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260129 | 0 | 95.73 | 95.73 | 94.06 | 94.82 | 1242453 | 94.5854 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260129 | 0 | 45.23 | 45.8 | 43.22 | 44.87 | 396400 | 44.87 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260129 | 0 | 38.53 | 38.56 | 37.84 | 38.35 | 750100 | 38.35 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260129 | 0 | 69.85 | 69.85 | 69.24 | 69.366 | 9900 | 69.366 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260129 | 0 | 114.35 | 114.49 | 113.9 | 114.49 | 3400 | 114.49 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260129 | 0 | 39.875 | 39.92 | 39.55 | 39.772 | 1300 | 39.772 | down | up | incorrect |
| DBA.US | Invesco DB Multi | 20260129 | 0 | 25.94 | 26.01 | 25.82 | 25.87 | 322900 | 25.87 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260129 | 0 | 43.7 | 43.7 | 43.1 | 43.38 | 7200 | 43.38 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260129 | 0 | 25.99 | 26.03 | 24.46 | 25.1 | 803600 | 25.1 | down | up | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260129 | 0 | 25.67 | 25.69 | 24.77 | 25.3 | 1001600 | 25.3 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260129 | 0 | 20.17 | 20.17 | 19.77 | 20.04 | 50200 | 20.04 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260129 | 0 | 49.97 | 49.99 | 49.35 | 49.88 | 1072500 | 49.88 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260129 | 0 | 35.53 | 35.55 | 34.94 | 35.12 | 22800 | 35.12 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260129 | 0 | 49.76 | 49.77 | 49.12 | 49.45 | 46500 | 49.45 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260129 | 0 | 57.11 | 57.11 | 56.56 | 56.898 | 18300 | 56.898 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260129 | 0 | 99.05 | 99.29 | 97.58 | 99.29 | 46800 | 99.29 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260129 | 0 | 30.49 | 30.515 | 29.48 | 30.19 | 1052900 | 30.19 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260129 | 0 | 14.13 | 14.18 | 13.79 | 13.95 | 1410900 | 13.95 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260129 | 0 | 140.76 | 140.76 | 128.8 | 135.95 | 53600 | 135.95 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260129 | 0 | 58.82 | 59.5 | 57.85 | 58.88 | 179600 | 58.88 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260129 | 0 | 21.54 | 21.62 | 21.54 | 21.586 | 139100 | 21.5121 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260129 | 0 | 38.34 | 38.34 | 38.176 | 38.176 | 200 | 38.176 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260129 | 0 | 37.97 | 37.97 | 37.967 | 37.967 | 1300 | 37.967 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260129 | 0 | 50.61 | 50.67 | 49.85 | 50.35 | 405100 | 50.35 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260129 | 0 | 35.52 | 35.71 | 35.32 | 35.67 | 114595 | 35.6603 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260129 | 0 | 60.98 | 61.07 | 60.37 | 60.674 | 5100 | 60.674 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260129 | 0 | 65.13 | 65.4 | 64.99 | 65.08 | 3600 | 65.08 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260129 | 0 | 40.99 | 41.07 | 40.375 | 40.9 | 2858400 | 40.9 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260129 | 0 | 36.04 | 36.05 | 35.28 | 35.74 | 1206100 | 35.74 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260129 | 0 | 40.72 | 40.78 | 40.135 | 40.58 | 1681100 | 40.58 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260129 | 0 | 74.13 | 74.52 | 73.14 | 74.08 | 589100 | 74.08 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260129 | 0 | 63.4 | 63.89 | 62.785 | 63.63 | 461800 | 63.63 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260129 | 0 | 48.08 | 48.08 | 47.28 | 47.91 | 864800 | 47.91 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260129 | 0 | 42.57 | 42.67 | 42.57 | 42.65 | 791600 | 42.5741 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260129 | 0 | 76.27 | 76.27 | 75.53 | 76.27 | 6700 | 76.27 | |||
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260129 | 0 | 81.96 | 83.998 | 78.1 | 79.84 | 438300 | 79.84 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260129 | 0 | 41.8 | 41.915 | 41.8 | 41.81 | 79400 | 41.81 | up | up | correct |
| DFIV.US | DFIV | 20260129 | 0 | 53.55 | 53.765 | 52.89 | 53.48 | 1777900 | 53.48 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260129 | 0 | 102.4 | 102.72 | 101.51 | 102.65 | 180600 | 102.65 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260129 | 0 | 48.45 | 48.515 | 48.45 | 48.5 | 88200 | 48.3982 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260129 | 0 | 48.08 | 48.13 | 48.08 | 48.13 | 532300 | 48.13 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260129 | 0 | 75.95 | 75.95 | 74.655 | 75.65 | 760400 | 75.65 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260129 | 0 | 252.54 | 252.75 | 222.17 | 241.97 | 158800 | 241.97 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260129 | 0 | 71.67 | 72.02 | 71.28 | 71.66 | 2996200 | 71.66 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260129 | 0 | 62.54 | 62.57 | 61.52 | 62.13 | 179500 | 62.13 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260129 | 0 | 174.79 | 174.79 | 172.71 | 174.23 | 24400 | 174.23 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260129 | 0 | 5.22 | 5.64 | 4.94 | 5.09 | 41500 | 5.09 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260129 | 0 | 106.48 | 107.0899 | 106.365 | 106.71 | 72884 | 106.5632 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260129 | 0 | 490.075 | 492.9512 | 485.89 | 490.21 | 9706467 | 489.6021 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260129 | 0 | 18.5 | 18.5 | 18.4603 | 18.485 | 133911 | 18.3327 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260129 | 0 | 46.64 | 47.82 | 45.63 | 45.66 | 71100 | 45.66 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260129 | 0 | 85.38 | 85.38 | 84.5 | 85.37 | 4700 | 85.37 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260129 | 0 | 18.36 | 18.47 | 18.2894 | 18.44 | 390867 | 18.242 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260129 | 0 | 45.71 | 45.88 | 45.42 | 45.68 | 987500 | 45.498 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260129 | 0 | 32.124 | 32.124 | 32.124 | 32.124 | 100 | 32.124 | |||
| DIVZ.US | Listed Funds Trust | 20260129 | 0 | 37.44 | 37.7 | 37.32 | 37.39 | 61600 | 37.2747 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260129 | 0 | 58.8 | 59.12 | 58.8 | 58.94 | 23900 | 58.94 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260129 | 0 | 44.44 | 44.52 | 42.77 | 43.81 | 207700 | 43.81 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260129 | 0 | 90.83 | 91.1 | 90.18 | 90.82 | 241357 | 90.7076 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260129 | 0 | 86.31 | 86.36 | 85.24 | 86.1 | 27100 | 86.1 | down | down | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20260129 | 0 | 33.23 | 33.23 | 32.51 | 33.027 | 148100 | 33.027 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260129 | 0 | 43.96 | 43.96 | 43.18 | 43.75 | 18400 | 43.75 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260129 | 0 | 23.11 | 23.3 | 22.98 | 23.09 | 8914000 | 23.09 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260129 | 0 | 70.44 | 70.44 | 69.59 | 70.33 | 17300 | 70.33 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260129 | 0 | 53.72 | 53.99 | 53.28 | 53.69 | 123600 | 53.6838 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260129 | 0 | 79.4 | 79.4 | 77.56 | 78.14 | 129300 | 78.14 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260129 | 0 | 114.85 | 119.1 | 113.03 | 118.87 | 346700 | 118.87 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260129 | 0 | 7.25 | 7.452 | 7.03 | 7.42 | 14539800 | 7.42 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260129 | 0 | 8.79 | 9.11 | 8.73 | 9.05 | 837200 | 9.05 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260129 | 0 | 25.46 | 25.62 | 24.5 | 24.63 | 60400 | 24.63 | down | down | correct |
| DSCF.US | Discipline Fund ETF | 20260129 | 0 | 24.66 | 24.68 | 24.6 | 24.6691 | 980 | 24.6691 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260129 | 0 | 131.85 | 131.96 | 129.26 | 131.28 | 152500 | 131.28 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260129 | 0 | 59.83 | 60.21 | 59.5 | 59.7 | 121500 | 59.7 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20260129 | 0 | 33.85 | 33.85 | 33.39 | 33.721 | 2500 | 33.721 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260129 | 0 | 87.7 | 88 | 87.146 | 87.69 | 20357 | 87.5973 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260129 | 0 | 48.16 | 48.16 | 47.1 | 47.48 | 7400 | 47.48 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260129 | 0 | 54.97 | 55.5 | 54.35 | 54.83 | 170300 | 54.83 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260129 | 0 | 24.75 | 25.31 | 24.19 | 25.31 | 34700 | 25.31 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260129 | 0 | 80.95 | 81.82 | 79.23 | 81.074 | 18500 | 81.074 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260129 | 0 | 4.17 | 4.83 | 4.16 | 4.59 | 14762191 | 45.9 | up | up | correct |
| DVYE.US | iShares Inc. | 20260129 | 0 | 35 | 35.12 | 34.35 | 34.82 | 327200 | 34.82 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260129 | 0 | 72.76 | 72.84 | 71.81 | 72.66 | 23000 | 72.66 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260129 | 0 | 33.36 | 33.74 | 33.36 | 33.74 | 17200 | 33.74 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260129 | 0 | 45.6 | 45.83 | 45.3 | 45.76 | 31100 | 45.76 | up | up | correct |
| DXD.US | ProShares Trust | 20260129 | 0 | 19.78 | 20.11 | 19.56 | 19.76 | 2198800 | 19.76 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260129 | 0 | 151.27 | 152.04 | 149.13 | 151.52 | 1134600 | 151.52 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260129 | 0 | 22.47 | 22.55 | 22.47 | 22.5 | 11900 | 22.4371 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260129 | 0 | 61.88 | 61.97 | 60.88 | 61.83 | 3928200 | 61.83 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260129 | 0 | 3.3 | 4.55 | 3.3 | 3.84 | 297100 | 3.84 | up | up | correct |
| EAGG.US | iShares Trust | 20260129 | 0 | 47.88 | 47.9959 | 47.88 | 47.96 | 309107 | 47.6524 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260129 | 0 | 29.93 | 30.01 | 29.92 | 29.969 | 1300 | 29.969 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260129 | 0 | 36.97 | 37.212 | 36.97 | 37.212 | 400 | 37.212 | up | up | correct |
| EATZ.US | AdvisorShares Restaurant ETF | 20260129 | 0 | 27.28 | 27.28 | 27.275 | 27.277 | 300 | 27.277 | down | down | correct |
| EBLU.US | Ecofin Global Water ESG Fund | 20260129 | 0 | 54.12 | 54.37 | 53.82 | 54.2261 | 6262 | 54.2261 | up | down | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260129 | 0 | 21.87 | 21.87 | 21.75 | 21.86 | 223533 | 21.6658 | down | up | incorrect |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260129 | 0 | 34.7714 | 34.7714 | 34.7581 | 34.7581 | 719 | 34.7581 | down | up | incorrect |
| ECNS.US | iShares Trust | 20260129 | 0 | 35.91 | 36 | 35.33 | 35.71 | 14300 | 35.71 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260129 | 0 | 30.1 | 30.34 | 29.9 | 30.32 | 63100 | 30.32 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260129 | 0 | 74.05 | 74.25 | 69.1 | 72.36 | 287300 | 72.36 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260129 | 0 | 41.85 | 41.99 | 41.38 | 41.71 | 210900 | 41.71 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260129 | 0 | 25.99 | 26.08 | 25.91 | 26.08 | 3800 | 26.08 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260129 | 0 | 42.07 | 42.3 | 41.9 | 42.14 | 11500 | 42.14 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260129 | 0 | 64.93 | 65.58 | 64.85 | 65.47 | 807500 | 65.47 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260129 | 0 | 25.87 | 27.43 | 25.73 | 26.33 | 98000 | 26.33 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260129 | 0 | 29.4 | 29.4 | 28.97 | 29.29 | 24600 | 29.29 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260129 | 0 | 60.86 | 60.95 | 59.55 | 60.44 | 70851900 | 60.44 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260129 | 0 | 18.82 | 18.87 | 18.75 | 18.87 | 4200 | 18.87 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260129 | 0 | 73.21 | 73.21 | 72.01 | 72.91 | 17800 | 72.91 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260129 | 0 | 47.59 | 47.59 | 46.6 | 47.073 | 110500 | 47.073 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260129 | 0 | 59.31 | 59.42 | 58.7 | 59.42 | 9800 | 59.42 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260129 | 0 | 98.96 | 98.96 | 95.09 | 97.5 | 9000 | 97.5 | down | down | correct |
| EEV.US | ProShares Trust | 20260129 | 0 | 15.45 | 15.8 | 15.38 | 15.38 | 26900 | 15.38 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260129 | 0 | 102.02 | 102.1 | 100.56 | 101.69 | 29236200 | 101.69 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260129 | 0 | 53.09 | 53.09 | 52.55 | 53.01 | 80900 | 53.01 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260129 | 0 | 67.71 | 67.71 | 66.7 | 67.65 | 23000 | 67.65 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260129 | 0 | 71.23 | 71.35 | 70.63 | 71.07 | 5800 | 71.07 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260129 | 0 | 8.18 | 8.18 | 8.09 | 8.09 | 800 | 8.09 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260129 | 0 | 12.14 | 12.14 | 12.01 | 12.02 | 1500 | 12.02 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260129 | 0 | 17.65 | 17.69 | 17.35 | 17.58 | 1965700 | 17.58 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260129 | 0 | 103.99 | 103.99 | 103.75 | 103.8 | 2600 | 103.2568 | down | down | correct |
| EIRL.US | iShares Trust | 20260129 | 0 | 75.23 | 75.9 | 74.73 | 75.69 | 5700 | 75.69 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260129 | 0 | 120.52 | 120.52 | 118.2 | 119.68 | 102400 | 119.68 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260129 | 0 | 35.05 | 35.05 | 34.865 | 34.987 | 19400 | 34.987 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260129 | 0 | 30.33 | 30.37 | 30.28 | 30.3 | 20300 | 30.3 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260129 | 0 | 30.1 | 30.1 | 29.7301 | 29.98 | 220504 | 29.8347 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260129 | 0 | 24.15 | 24.15 | 24.06 | 24.07 | 520000 | 23.8419 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260129 | 0 | 25.5 | 25.55 | 25.47 | 25.538 | 16400 | 25.3036 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260129 | 0 | 26.55 | 26.57 | 26.38 | 26.52 | 4927748 | 26.2788 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260129 | 0 | 40.31 | 40.43 | 40.01 | 40.22 | 313100 | 40.22 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260129 | 0 | 34.73 | 34.73 | 34.07 | 34.5 | 10400 | 34.5 | down | down | correct |
| EMNT.US | EMNT | 20260129 | 0 | 98.88 | 98.91 | 98.87 | 98.885 | 5900 | 98.2862 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260129 | 0 | 41.26 | 41.26 | 40.26 | 40.726 | 73500 | 40.726 | down | down | correct |
| EMSG.US | DBX ETF Trust | 20260129 | 0 | 41.73 | 41.73 | 39 | 39.577 | 3015320 | 39.577 | down | down | correct |
| EMTY.US | ProShares Trust | 20260129 | 0 | 11.72 | 11.72 | 11.62 | 11.7 | 4300 | 11.7 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260129 | 0 | 33.91 | 34.13 | 33.805 | 33.99 | 104375 | 33.6098 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260129 | 0 | 32.85 | 33.01 | 32.85 | 33.01 | 3100 | 33.01 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260129 | 0 | 25.8 | 25.8 | 25.54 | 25.65 | 239000 | 25.65 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260129 | 0 | 44.89 | 44.93 | 44.46 | 44.8 | 827600 | 44.8 | down | down | correct |
| EPOL.US | iShares Trust | 20260129 | 0 | 38.86 | 38.99 | 37.85 | 38.38 | 530300 | 38.38 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260129 | 0 | 55.13 | 55.16 | 54.02 | 54.74 | 425700 | 54.74 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260129 | 0 | 72.46 | 72.47 | 71.38 | 72.35 | 51900 | 72.35 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260129 | 0 | 94.42 | 95.28 | 90.3 | 92.57 | 213700 | 92.57 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260129 | 0 | 19.67 | 20.03 | 19.63 | 19.65 | 17800 | 19.65 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260129 | 0 | 55.29 | 55.29 | 54.62 | 55.01 | 33700 | 55.01 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260129 | 0 | 48.23 | 48.32 | 47.85 | 48.15 | 50600 | 48.15 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260129 | 0 | 120.35 | 120.62 | 119.58 | 120.48 | 1042400 | 120.48 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260129 | 0 | 48.88 | 48.88 | 47.99 | 48.59 | 5700 | 48.59 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260129 | 0 | 72.4 | 74.02 | 70.64 | 70.72 | 571600 | 70.72 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260129 | 0 | 15.13 | 15.52 | 14.75 | 15.47 | 585600 | 15.47 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260129 | 0 | 6.45 | 6.58 | 6.45 | 6.58 | 17000 | 6.5343 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260129 | 0 | 79.52 | 79.629 | 78.68 | 79.62 | 19423 | 79.5173 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260129 | 0 | 21.25 | 21.32 | 21.25 | 21.32 | 7278 | 21.1343 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260129 | 0 | 39.23 | 39.24 | 38.845 | 39.1921 | 9406 | 39.1921 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260129 | 0 | 64.56 | 65.1239 | 64.56 | 65.1239 | 1251 | 65.1111 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260129 | 0 | 68.626 | 68.626 | 67.67 | 68.485 | 8000 | 68.485 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260129 | 0 | 39.37 | 39.37 | 38.84 | 39.347 | 7500 | 39.347 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260129 | 0 | 18.2 | 18.46 | 18.2 | 18.23 | 342700 | 18.23 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20260129 | 0 | 27.5 | 27.68 | 27.43 | 27.45 | 64200 | 27.45 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260129 | 0 | 48.54 | 49.08 | 46.7 | 48.29 | 49800 | 48.29 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260129 | 0 | 106.8 | 106.97 | 105.48 | 106.13 | 70700 | 106.13 | down | down | correct |
| EUSB.US | iShares Trust | 20260129 | 0 | 43.97 | 44.01 | 43.91 | 43.975 | 39900 | 43.6956 | up | up | correct |
| EUSC.US | WisdomTree Trust | 20260129 | 0 | 54.73 | 54.73 | 53.85 | 54.31 | 47271 | 54.31 | down | down | correct |
| EVNT.US | EVNT | 20260129 | 0 | 11.58 | 11.6 | 11.57 | 11.6 | 7900 | 11.6 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260129 | 0 | 40.96 | 41.04 | 40.42 | 40.69 | 10800 | 40.69 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260129 | 0 | 28.61 | 28.65 | 27.96 | 28.42 | 12572000 | 28.42 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260129 | 0 | 56.95 | 57.05 | 55.7 | 56.53 | 4186600 | 56.53 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260129 | 0 | 53.65 | 53.65 | 52.59 | 53.45 | 194400 | 53.45 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260129 | 0 | 43.64 | 43.65 | 42.96 | 43.44 | 2562300 | 43.44 | down | down | correct |
| EWH.US | iShares Inc. | 20260129 | 0 | 23.8 | 23.85 | 23.42 | 23.72 | 5828200 | 23.72 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260129 | 0 | 56.44 | 56.52 | 55.63 | 56.17 | 302400 | 56.17 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260129 | 0 | 86.13 | 86.31 | 84.84 | 86.09 | 13444000 | 86.09 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260129 | 0 | 26.27 | 26.32 | 26.09 | 26.24 | 4000 | 26.24 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260129 | 0 | 62.08 | 62.31 | 61.48 | 62.22 | 529200 | 62.22 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260129 | 0 | 29.39 | 29.45 | 29.18 | 29.27 | 850600 | 29.27 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260129 | 0 | 63.5 | 63.54 | 62.48 | 63.48 | 93200 | 63.48 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260129 | 0 | 38.35 | 38.39 | 37.66 | 38.22 | 41900 | 38.22 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260129 | 0 | 56.6 | 56.68 | 55.65 | 56.36 | 540100 | 56.36 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260129 | 0 | 45.98 | 45.98 | 45.42 | 45.82 | 327900 | 45.82 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260129 | 0 | 29.09 | 29.12 | 28.66 | 28.83 | 1299100 | 28.83 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260129 | 0 | 70.26 | 70.27 | 68.69 | 69.83 | 4493300 | 69.83 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260129 | 0 | 46.84 | 46.89 | 46.16 | 46.44 | 1819800 | 46.44 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260129 | 0 | 22.26 | 22.88 | 22.25 | 22.36 | 14300 | 22.36 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260129 | 0 | 79.44 | 79.91 | 77.31 | 78.45 | 2266200 | 78.45 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260129 | 0 | 69.15 | 69.15 | 67.91 | 68.61 | 20000 | 68.61 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260129 | 0 | 125.92 | 125.92 | 121.64 | 124.5 | 13187000 | 124.5 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260129 | 0 | 38.69 | 38.88 | 37.38 | 38.12 | 58265300 | 38.12 | down | up | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260129 | 0 | 188.45 | 188.99 | 186.21 | 188.28 | 30000 | 188.28 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260129 | 0 | 81.17 | 81.19 | 77.85 | 79.58 | 1427500 | 79.58 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260129 | 0 | 58.81 | 58.89 | 56.95 | 58.62 | 13200 | 58.62 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260129 | 0 | 69.58 | 69.87 | 68.87 | 69.39 | 40900 | 69.39 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260129 | 0 | 23.01 | 23.01 | 22.62 | 22.84 | 70200 | 22.84 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260129 | 0 | 152.63 | 155.76 | 150.34 | 154.88 | 735700 | 154.88 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260129 | 0 | 41.6 | 42.37 | 40.85 | 41.1 | 1832200 | 41.1 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260129 | 0 | 45.97 | 46.06 | 45.941 | 46.06 | 7048458 | 45.9009 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260129 | 0 | 217.53 | 218.5 | 215.76 | 217.02 | 79800 | 217.02 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260129 | 0 | 25.67 | 26 | 25.37 | 25.47 | 1629000 | 25.47 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260129 | 0 | 75.83 | 75.94 | 74.44 | 75.81 | 2139700 | 75.81 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260129 | 0 | 47.95 | 47.95 | 47.74 | 47.86 | 35636 | 47.6918 | down | down | correct |
| FDD.US | First Trust Exchange | 20260129 | 0 | 18.73 | 18.77 | 18.51 | 18.69 | 362100 | 18.69 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260129 | 0 | 49.5 | 49.5 | 49.3 | 49.395 | 67734 | 49.1261 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260129 | 0 | 104.67 | 104.67 | 102.94 | 103.77 | 388200 | 103.77 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260129 | 0 | 46.86 | 47.28 | 46.83 | 46.87 | 808500 | 46.87 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260129 | 0 | 68.15 | 68.2 | 67.5 | 68.05 | 58300 | 68.05 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260129 | 0 | 82.81 | 83.79 | 82.6 | 83.79 | 10400 | 83.79 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260129 | 0 | 87.95 | 87.95 | 85.98 | 87.465 | 41100 | 87.465 | down | down | correct |
| FDN.US | First Trust Exchange | 20260129 | 0 | 268.33 | 268.33 | 261.14 | 265.37 | 441800 | 265.37 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260129 | 0 | 62.1 | 62.23 | 61.35 | 62.23 | 13900 | 62.23 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260129 | 0 | 58.2 | 58.36 | 57.643 | 58.13 | 1230400 | 58.13 | down | down | correct |
| FEDM.US | FEDM | 20260129 | 0 | 62.052 | 62.052 | 62.052 | 62.052 | 100 | 62.052 | |||
| FEIG.US | FEIG | 20260129 | 0 | 41.46 | 41.46 | 41.459 | 41.459 | 3800 | 41.1497 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260129 | 0 | 28.3 | 28.65 | 27.99 | 28.03 | 8158200 | 28.03 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260129 | 0 | 55.25 | 55.25 | 54.48 | 55.04 | 67600 | 55.04 | down | down | correct |
| FEUS.US | FEUS | 20260129 | 0 | 74.1 | 74.759 | 74.1 | 74.759 | 200 | 74.759 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260129 | 0 | 67.73 | 67.79 | 66.63 | 67.46 | 4676200 | 67.46 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260129 | 0 | 22.182 | 22.182 | 22.182 | 22.182 | 200 | 22.182 | |||
| FFND.US | Northern Lights Fund Trust II | 20260129 | 0 | 31.2 | 31.2 | 30.58 | 31.07 | 14100 | 31.07 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260129 | 0 | 39.9 | 39.9 | 37.63 | 38.54 | 116400 | 38.54 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260129 | 0 | 32.38 | 32.44 | 32.02 | 32.31 | 516100 | 32.31 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260129 | 0 | 73.98 | 74.13 | 73.65 | 73.84 | 145600 | 73.84 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260129 | 0 | 27.44 | 27.455 | 27.12 | 27.37 | 93900 | 27.37 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260129 | 0 | 89.12 | 89.71 | 88.36 | 89.2 | 1686500 | 89.2 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260129 | 0 | 7.37 | 7.8 | 6.94 | 6.94 | 99300 | 6.94 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260129 | 0 | 43.23 | 43.415 | 43.23 | 43.35 | 81100 | 43.2148 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260129 | 0 | 24.9 | 24.9 | 24.52 | 24.77 | 37156 | 24.77 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260129 | 0 | 25.93 | 25.97 | 25.92 | 25.97 | 23100 | 25.795 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260129 | 0 | 96.16 | 96.16 | 93.28 | 94.11 | 10300 | 94.11 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260129 | 0 | 37.13 | 37.19 | 36.54 | 36.99 | 320200 | 36.99 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260129 | 0 | 68.3 | 68.3 | 66.3 | 67.558 | 11573 | 67.558 | down | down | correct |
| FIW.US | First Trust Exchange | 20260129 | 0 | 113.27 | 113.58 | 111.89 | 113.13 | 66200 | 113.13 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260129 | 0 | 34.05 | 34.345 | 33.54 | 34.085 | 11300 | 34.085 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260129 | 0 | 32.388 | 32.388 | 31.93 | 32.286 | 5900 | 32.286 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260129 | 0 | 23.46 | 23.55 | 22.67 | 23.12 | 96200 | 23.12 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260129 | 0 | 50.91 | 50.97 | 49.845 | 50.55 | 30700 | 50.55 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260129 | 0 | 21.66 | 21.73 | 21.65 | 21.68 | 183800 | 21.5341 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260129 | 0 | 25.48 | 25.582 | 25.05 | 25.355 | 126200 | 25.355 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260129 | 0 | 21.68 | 21.73 | 21.6692 | 21.71 | 70822 | 21.5652 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260129 | 0 | 38.76 | 38.78 | 38.34 | 38.63 | 10400 | 38.63 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260129 | 0 | 35.88 | 35.88 | 35.37 | 35.57 | 57600 | 35.57 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260129 | 0 | 34.7 | 34.7 | 33.98 | 34.3 | 12000 | 34.3 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260129 | 0 | 20.52 | 20.56 | 20.515 | 20.555 | 39127 | 20.4257 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260129 | 0 | 37 | 37.025 | 36.67 | 36.93 | 3155700 | 36.93 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260129 | 0 | 39.16 | 39.27 | 38.59 | 39.192 | 42700 | 39.192 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260129 | 0 | 36.75 | 36.8 | 36.21 | 36.7 | 4257700 | 36.7 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260129 | 0 | 41.05 | 41.06 | 39.74 | 40.67 | 327400 | 40.67 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260129 | 0 | 29.03 | 29.06 | 28.11 | 28.58 | 55500 | 28.58 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260129 | 0 | 64.67 | 65.22 | 64.462 | 64.5 | 74218 | 64.21 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260129 | 0 | 23.84 | 23.91 | 23.84 | 23.885 | 8348 | 23.7744 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260129 | 0 | 25.08 | 25.1 | 25.075 | 25.08 | 925664 | 24.9304 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20260129 | 0 | 38.96 | 39.19 | 38.02 | 38.47 | 27300 | 38.47 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260129 | 0 | 38.67 | 38.83 | 38.53 | 38.83 | 8400 | 38.83 | up | down | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260129 | 0 | 30.84 | 30.85 | 30.83 | 30.84 | 925930 | 30.6327 | |||
| FLRT.US | Pacer Funds Trust | 20260129 | 0 | 47.17 | 47.1799 | 47.0995 | 47.15 | 106792 | 46.8574 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260129 | 0 | 34.53 | 34.53 | 34.25 | 34.44 | 2100 | 34.44 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260129 | 0 | 27.34 | 27.34 | 26.905 | 27.34 | 23400 | 27.34 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20260129 | 0 | 42.99 | 43.15 | 42.55 | 43.143 | 12900 | 43.143 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260129 | 0 | 50.72 | 50.72 | 50.635 | 50.71 | 37631 | 50.546 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260129 | 0 | 25.57 | 25.57 | 25.56 | 25.56 | 711900 | 25.3795 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260129 | 0 | 68.19 | 68.23 | 66.76 | 67.76 | 200200 | 67.76 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260129 | 0 | 25.124 | 25.124 | 25.04 | 25.105 | 41700 | 24.9531 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260129 | 0 | 19.29 | 19.29 | 16.265 | 17.11 | 62800 | 17.11 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260129 | 0 | 59.62 | 59.77 | 58.07 | 59.06 | 48600 | 59.06 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260129 | 0 | 49.19 | 49.62 | 48.51 | 48.64 | 17600 | 48.64 | down | up | incorrect |
| FMNY.US | First Trust Exchange | 20260129 | 0 | 26.76 | 26.81 | 26.76 | 26.8 | 2600 | 26.717 | up | down | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260129 | 0 | 13.45 | 13.56 | 13.45 | 13.535 | 3300 | 13.535 | up | down | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260129 | 0 | 76.21 | 76.56 | 75.7 | 76.47 | 115700 | 76.47 | up | down | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260129 | 0 | 33.6 | 33.77 | 33.18 | 33.58 | 556800 | 33.58 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260129 | 0 | 27.79 | 27.85 | 27.53 | 27.76 | 176700 | 27.76 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260129 | 0 | 48.35 | 48.42 | 47.6 | 48.16 | 200500 | 48.16 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260129 | 0 | 40.02 | 40.28 | 39.4 | 39.9 | 1554700 | 39.9 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260129 | 0 | 49.31 | 49.4 | 48.56 | 49.11 | 2232200 | 49.11 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260129 | 0 | 28.42 | 28.52 | 28.15 | 28.4 | 5495200 | 28.4 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260129 | 0 | 5.43 | 5.99 | 5.4 | 5.59 | 4364190 | 55.9 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260129 | 0 | 200 | 200 | 186.33 | 195 | 14200 | 195 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260129 | 0 | 110 | 110.959 | 105.48 | 110.87 | 18400 | 110.87 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260129 | 0 | 67.31 | 67.31 | 64.92 | 66.48 | 69500 | 66.48 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260129 | 0 | 23.94 | 23.94 | 21.39 | 23.18 | 8600406 | 23.18 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260129 | 0 | 25.04 | 25.22 | 25.04 | 25.209 | 7700 | 25.209 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260129 | 0 | 18.31 | 18.32 | 18.28 | 18.32 | 1671028 | 18.2281 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260129 | 0 | 19.45 | 19.46 | 19.42 | 19.46 | 677659 | 19.3751 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260129 | 0 | 168.89 | 168.89 | 164.69 | 167.68 | 25400 | 167.68 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260129 | 0 | 77.31 | 77.45 | 76.27 | 77.181 | 27900 | 77.181 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260129 | 0 | 27.32 | 27.595 | 27.18 | 27.56 | 328000 | 27.56 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260129 | 0 | 27.71 | 28.01 | 27.62 | 27.99 | 17900 | 27.99 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260129 | 0 | 21.88 | 21.88 | 21.315 | 21.61 | 23500 | 21.61 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260129 | 0 | 44.161 | 44.26 | 44.13 | 44.21 | 240800 | 44.0753 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20260129 | 0 | 19.15 | 19.16 | 19.1401 | 19.16 | 443876 | 19.0878 | up | down | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260129 | 0 | 20.1 | 20.11 | 20.09 | 20.1 | 111312 | 20.0473 | |||
| FSMD.US | Fidelity Covington Trust | 20260129 | 0 | 45.97 | 46.19 | 45.31 | 45.96 | 111900 | 45.96 | down | up | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260129 | 0 | 52.14 | 52.48 | 52.07 | 52.18 | 175600 | 52.18 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260129 | 0 | 228.79 | 228.87 | 221.53 | 226.94 | 1096300 | 226.94 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260129 | 0 | 91.03 | 91.25 | 91.03 | 91.13 | 24505 | 90.5294 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260129 | 0 | 20.1 | 20.115 | 20.1 | 20.11 | 46860 | 20.0641 | up | down | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260129 | 0 | 56.41 | 56.73 | 55.88 | 56.22 | 296300 | 56.22 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260129 | 0 | 74.22 | 74.22 | 73.153 | 73.91 | 64900 | 73.91 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260129 | 0 | 47.66 | 47.92 | 47.4 | 47.67 | 1966000 | 47.67 | up | down | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260129 | 0 | 70.15 | 70.15 | 69.14 | 69.83 | 47881 | 69.7147 | down | up | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260129 | 0 | 133.06 | 133.11 | 132.37 | 132.8662 | 16433 | 132.4277 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260129 | 0 | 72.34 | 72.469 | 71.975 | 72.45 | 65131 | 72.4363 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260129 | 0 | 69.11 | 69.37 | 68.68 | 69.26 | 15400 | 69.26 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260129 | 0 | 110.49 | 110.52 | 109.95 | 110.47 | 179550 | 110.3356 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260129 | 0 | 115.29 | 115.55 | 114.75 | 115.43 | 287700 | 115.43 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260129 | 0 | 64.67 | 65.35 | 64.5 | 64.61 | 24700 | 64.61 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260129 | 0 | 115.2 | 115.2 | 114.29 | 114.53 | 61900 | 114.53 | down | down | correct |
| FXI.US | iShares Trust | 20260129 | 0 | 41 | 41.17 | 40.2 | 40.78 | 39203000 | 40.78 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260129 | 0 | 176.25 | 176.25 | 171.22 | 174.12 | 9600 | 174.12 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260129 | 0 | 18.45 | 18.66 | 18.18 | 18.22 | 1299100 | 18.22 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260129 | 0 | 60.88 | 61.37 | 60.44 | 61.14 | 67700 | 61.14 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260129 | 0 | 16 | 16.51 | 15.81 | 16.08 | 24900 | 16.08 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260129 | 0 | 46.77 | 47.08 | 46.36 | 46.58 | 572600 | 46.58 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260129 | 0 | 59.97 | 60.19 | 59.88 | 60.03 | 227300 | 60.03 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260129 | 0 | 75.37 | 75.44 | 73.07 | 74.24 | 200500 | 74.24 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260129 | 0 | 51.34 | 51.36 | 50.86 | 51.24 | 47700 | 51.24 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260129 | 0 | 89.89 | 90.61 | 88.4 | 90.61 | 1300 | 90.61 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260129 | 0 | 100.17 | 100.18 | 100.17 | 100.18 | 808267 | 99.633 | up | down | incorrect |
| GBLD.US | Invesco MSCI Green Building ETF | 20260129 | 0 | 18.478 | 18.478 | 18.478 | 18.478 | 0 | 18.3114 | |||
| GBUG.US | iPath Gold ETN | 20260129 | 0 | 57 | 57 | 52.01 | 53.87 | 396800 | 53.87 | down | up | incorrect |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260129 | 0 | 24.8 | 24.86 | 23.64 | 24.22 | 166400 | 24.22 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260129 | 0 | 41.5656 | 41.6659 | 41.5656 | 41.6301 | 55383 | 41.3937 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260129 | 0 | 42.54 | 42.58 | 42.02 | 42.23 | 13600 | 42.23 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260129 | 0 | 35.2 | 35.308 | 35.2 | 35.308 | 500 | 35.308 | up | up | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260129 | 0 | 113.29 | 113.5 | 104.65 | 107.98 | 66962400 | 107.98 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260129 | 0 | 3.44 | 4.258 | 3.42 | 3.97 | 3923190 | 39.7 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260129 | 0 | 151.73 | 151.96 | 139.01 | 143.68 | 13631600 | 143.68 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260129 | 0 | 540.19 | 540.78 | 416.01 | 462.64 | 1474300 | 462.64 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260129 | 0 | 46.38 | 46.38 | 45.296 | 45.94 | 127994 | 45.94 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260129 | 0 | 35.405 | 35.405 | 34.69 | 35.25 | 3200 | 35.25 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260129 | 0 | 45.61 | 45.61 | 45.13 | 45.5257 | 29229 | 45.0495 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260129 | 0 | 46.35 | 46.48 | 46.34 | 46.465 | 75459 | 46.1405 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260129 | 0 | 73.6 | 74.05 | 73.21 | 73.65 | 49900 | 73.65 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260129 | 0 | 75.2 | 75.45 | 74.33 | 75.11 | 11500 | 75.11 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260129 | 0 | 509.51 | 509.7 | 468.51 | 495.9 | 69970900 | 495.9 | down | down | correct |
| GLDM.US | World Gold Trust | 20260129 | 0 | 109.7 | 109.74 | 100.9 | 106.77 | 52513100 | 106.77 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260129 | 0 | 42.58 | 42.71 | 41.01 | 41.7588 | 18443 | 41.7588 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260129 | 0 | 45.56 | 45.56 | 45.16 | 45.29 | 5200 | 45.29 | down | down | correct |
| GLL.US | ProShares Trust II | 20260129 | 0 | 15.62 | 18.48 | 15.6 | 16.58 | 71020300 | 16.58 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260129 | 0 | 38.51 | 38.77 | 38.03 | 38.77 | 33800 | 38.77 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260129 | 0 | 295 | 295.44 | 267.66 | 285.22 | 480500 | 285.22 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260129 | 0 | 146.68 | 146.81 | 144.62 | 146.26 | 16600 | 146.26 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260129 | 0 | 72.33 | 72.58 | 70.18 | 71.04 | 540100 | 71.04 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260129 | 0 | 56.83 | 56.83 | 51.81 | 53.43 | 98100 | 53.43 | down | down | correct |
| GOEX.US | Global X Funds | 20260129 | 0 | 106.86 | 106.86 | 97.36 | 100.63 | 48200 | 100.63 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260129 | 0 | 60.92 | 61.44 | 60.92 | 61.44 | 6600 | 61.44 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260129 | 0 | 76.5 | 76.9 | 74.39 | 75.62 | 158300 | 75.62 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260129 | 0 | 32.59 | 32.73 | 32.59 | 32.717 | 300 | 32.717 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260129 | 0 | 24.39 | 24.42 | 24.36 | 24.415 | 19299 | 24.2481 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260129 | 0 | 48.07 | 48.07 | 47.46 | 47.96 | 14900 | 47.96 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260129 | 0 | 26.28 | 26.33 | 25.49 | 25.97 | 418700 | 25.97 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260129 | 0 | 45.23 | 45.34 | 44.63 | 45.13 | 497800 | 45.13 | down | down | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260129 | 0 | 47.785 | 47.785 | 47.785 | 47.785 | 100 | 47.4827 | |||
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260129 | 0 | 49.505 | 49.705 | 49.065 | 49.705 | 6900 | 49.705 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260129 | 0 | 134.39 | 134.46 | 132.27 | 133.85 | 270800 | 133.85 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260129 | 0 | 37 | 37.599 | 36.99 | 37.599 | 5600 | 37.599 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260129 | 0 | 79.44 | 79.645 | 78.31 | 79.495 | 1521500 | 79.495 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260129 | 0 | 50.23 | 50.24 | 50.23 | 50.23 | 616753 | 50.0567 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260129 | 0 | 43.11 | 43.11 | 42.02 | 42.616 | 8000 | 42.616 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260129 | 0 | 47.4 | 47.495 | 47.4 | 47.49 | 195181 | 47.312 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260129 | 0 | 53.3 | 53.64 | 52.08 | 52.64 | 902100 | 52.64 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260129 | 0 | 62.35 | 62.35 | 61.83 | 62.06 | 1200 | 62.06 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260129 | 0 | 26.88 | 27.56 | 26.12 | 26.29 | 2036700 | 26.29 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260129 | 0 | 162.45 | 162.45 | 159.035 | 161.3 | 14000 | 161.3 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260129 | 0 | 44.89 | 44.89 | 44 | 44.55 | 50000 | 44.55 | down | up | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260129 | 0 | 104.92 | 105 | 103.32 | 104.37 | 20000 | 104.37 | down | up | incorrect |
| GXG.US | Global X MSCI Colombia ETF | 20260129 | 0 | 43.24 | 43.6599 | 42.6188 | 43.21 | 157635 | 43.21 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260129 | 0 | 13.7 | 13.76 | 13.7 | 13.7 | 5100 | 13.6177 | |||
| HACK.US | ETF Series Solutions | 20260129 | 0 | 79.64 | 79.64 | 76.88 | 77.8 | 187300 | 77.8 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260129 | 0 | 36.16 | 36.16 | 35.62 | 35.879 | 900 | 35.879 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260129 | 0 | 70.59 | 70.72 | 68.78 | 69.48 | 44100 | 69.48 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260129 | 0 | 24.54 | 24.71 | 24.44 | 24.63 | 82500 | 24.63 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260129 | 0 | 41.73 | 41.84 | 41.27 | 41.607 | 23500 | 41.607 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260129 | 0 | 32.17 | 32.249 | 31.935 | 32.17 | 325900 | 32.17 | |||
| HDG.US | ProShares Hedge Replication ETF | 20260129 | 0 | 52.54 | 52.54 | 52.54 | 52.54 | 100 | 52.54 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260129 | 0 | 16.48 | 16.64 | 16.48 | 16.53 | 119900 | 16.53 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260129 | 0 | 15.93 | 16.03 | 15.842 | 15.858 | 2700 | 15.6287 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260129 | 0 | 36.96 | 37.133 | 36.8 | 37.133 | 700 | 37.133 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260129 | 0 | 131.12 | 131.85 | 130.53 | 130.68 | 1290100 | 130.68 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260129 | 0 | 54.31 | 54.5 | 53.78 | 54.3 | 74000 | 54.3 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260129 | 0 | 32.5 | 32.57 | 32.28 | 32.46 | 100400 | 32.46 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260129 | 0 | 55.08 | 55.2 | 54.2 | 54.96 | 38600 | 54.96 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260129 | 0 | 45.35 | 45.38 | 44.88 | 45.24 | 16400 | 45.24 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260129 | 0 | 34.63 | 34.63 | 34.111 | 34.48 | 120800 | 34.48 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260129 | 0 | 80.79 | 83.11 | 79.61 | 83.11 | 371700 | 83.11 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260129 | 0 | 77.37 | 78.065 | 72.01 | 76.83 | 73000 | 76.83 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260129 | 0 | 4.17 | 4.466 | 4.12 | 4.2 | 462340 | 42 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260129 | 0 | 12.1 | 12.18 | 12.06 | 12.11 | 62321 | 12.0009 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260129 | 0 | 39.46 | 39.47 | 39.415 | 39.46 | 50369 | 39.2416 | |||
| HOLD.US | AdvisorShares Trust | 20260129 | 0 | 32.59 | 32.59 | 32.15 | 32.417 | 600 | 32.417 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260129 | 0 | 47.36 | 47.42 | 47.12 | 47.42 | 4408 | 47.3266 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260129 | 0 | 40.59 | 40.67 | 40.28 | 40.635 | 10500 | 40.635 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260129 | 0 | 19.18 | 19.227 | 19.18 | 19.202 | 26100 | 19.0868 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260129 | 0 | 36.681 | 36.777 | 36.46 | 36.77 | 32900 | 36.77 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260129 | 0 | 34.21 | 34.3 | 34.21 | 34.28 | 539094 | 34.0658 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260129 | 0 | 40.01 | 40.16 | 39.82 | 40.109 | 10600 | 40.109 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260129 | 0 | 39.27 | 39.27 | 39.04 | 39.23 | 16500 | 39.23 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260129 | 0 | 47.33 | 47.33 | 47.26 | 47.328 | 30500 | 46.8711 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260129 | 0 | 47.32 | 47.56 | 47.248 | 47.324 | 6700 | 46.9167 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260129 | 0 | 20.19 | 20.19 | 20.1342 | 20.18 | 164621 | 19.9661 | down | down | correct |
| HYG.US | iShares Trust | 20260129 | 0 | 81.05 | 81.07 | 80.9 | 81.03 | 38201559 | 80.2384 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260129 | 0 | 86.91 | 86.91 | 86.61 | 86.855 | 35062 | 85.9535 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20260129 | 0 | 41 | 41.01 | 40.93 | 41 | 73800 | 40.53 | |||
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260129 | 0 | 37.04 | 37.05 | 36.975 | 37.02 | 872608 | 36.642 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260129 | 0 | 25.12 | 25.1499 | 25.0501 | 25.0899 | 610290 | 24.9039 | down | down | correct |
| HYS.US | PIMCO 0 | 20260129 | 0 | 95.19 | 95.19 | 94.99 | 95.05 | 183559 | 93.8604 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260129 | 0 | 21.83 | 21.83 | 21.8 | 21.83 | 206200 | 21.6334 | |||
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260129 | 0 | 42.38 | 42.4086 | 42.32 | 42.4086 | 2644 | 41.9683 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260129 | 0 | 185.82 | 187.53 | 183.22 | 184.74 | 172000 | 184.74 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260129 | 0 | 132.08 | 132.9 | 131.01 | 132.39 | 109400 | 132.39 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260129 | 0 | 31.27 | 31.27 | 31.2 | 31.254 | 13900 | 31.254 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260129 | 0 | 57.54 | 58.07 | 57.23 | 58.07 | 100900 | 58.07 | up | up | correct |
| IAU.US | iShares Gold Trust | 20260129 | 0 | 104.37 | 104.4 | 95.82 | 101.57 | 69839500 | 101.57 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260129 | 0 | 55.25 | 55.27 | 50.86 | 53.79 | 53123500 | 53.79 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260129 | 0 | 24.16 | 24.19 | 24.0601 | 24.19 | 76908 | 24.1126 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260129 | 0 | 24.29 | 24.29 | 24.27 | 24.27 | 716554 | 24.1062 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260129 | 0 | 24.34 | 24.35 | 24.34 | 24.34 | 498669 | 24.1708 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260129 | 0 | 25.52 | 25.54 | 25.51 | 25.52 | 1273396 | 25.334 | |||
| IBDU.US | iShares Trust | 20260129 | 0 | 23.47 | 23.5 | 23.47 | 23.49 | 750900 | 23.3148 | up | up | correct |
| IBDV.US | iShares Trust | 20260129 | 0 | 22.1 | 22.14 | 22.08 | 22.13 | 1852700 | 21.967 | up | up | correct |
| IBDW.US | iShares Trust | 20260129 | 0 | 21.18 | 21.21 | 21.16 | 21.19 | 617500 | 21.0289 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260129 | 0 | 32.99 | 33.1999 | 32.83 | 32.99 | 177255 | 32.8515 | |||
| IBUY.US | Amplify Online Retail ETF | 20260129 | 0 | 73.49 | 73.49 | 72.611 | 73.18 | 3400 | 73.18 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260129 | 0 | 87.84 | 87.96 | 86.555 | 87.62 | 7519100 | 87.62 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260129 | 0 | 38.24 | 38.24 | 37.62 | 38.13 | 349400 | 38.13 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260129 | 0 | 35.03 | 35.11 | 34.78 | 35.07 | 46200 | 35.07 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260129 | 0 | 58.85 | 58.92 | 57.86 | 58.59 | 484900 | 58.59 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260129 | 0 | 29.1 | 29.3 | 28.97 | 29.09 | 57200 | 29.09 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260129 | 0 | 40.87 | 40.95 | 40.36 | 40.61 | 33800 | 40.61 | down | down | correct |
| IDRV.US | iShares Trust | 20260129 | 0 | 40.09 | 40.2 | 39.1 | 39.78 | 13700 | 39.78 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260129 | 0 | 110.61 | 111.2 | 109.46 | 110 | 846600 | 110 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260129 | 0 | 15.3 | 15.58 | 15.26 | 15.56 | 398600 | 15.56 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260129 | 0 | 74.63 | 74.7 | 73.05 | 74.09 | 25161100 | 74.09 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260129 | 0 | 75.19 | 75.19 | 74.15 | 74.91 | 1308900 | 74.91 | down | down | correct |
| IEV.US | iShares Trust | 20260129 | 0 | 72.52 | 72.54 | 71.55 | 72.35 | 312200 | 72.35 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260129 | 0 | 25.87 | 26.32 | 25.42 | 25.62 | 676100 | 25.62 | down | down | correct |
| IFED.US | IFED | 20260129 | 0 | 44.932 | 44.932 | 44.932 | 44.932 | 0 | 44.932 | |||
| IG.US | Principal Exchange | 20260129 | 0 | 20.91 | 21.05 | 20.9 | 20.9394 | 24419 | 20.7725 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260129 | 0 | 24.89 | 24.9 | 24.805 | 24.88 | 84725 | 24.6679 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260129 | 0 | 50.64 | 50.835 | 50.565 | 50.82 | 1908496 | 50.3795 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260129 | 0 | 132.68 | 132.68 | 128.38 | 131.58 | 568300 | 131.58 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260129 | 0 | 47.72 | 47.72 | 46.35 | 46.73 | 336500 | 46.73 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260129 | 0 | 50.06 | 50.17 | 49.57 | 50.07 | 296600 | 50.07 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260129 | 0 | 86.35 | 86.81 | 86.26 | 86.33 | 166300 | 86.33 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260129 | 0 | 45.6 | 45.99 | 45.38 | 45.71 | 397400 | 45.71 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260129 | 0 | 60.07 | 60.07 | 59.09 | 59.5 | 2992900 | 59.5 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260129 | 0 | 22.37 | 22.43 | 22.29 | 22.37 | 15430 | 22.1789 | |||
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260129 | 0 | 24.8079 | 24.825 | 24.8079 | 24.825 | 1395 | 24.7404 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260129 | 0 | 37.15 | 37.17 | 36.92 | 37.16 | 22400 | 37.16 | up | up | correct |
| IJH.US | iShares Trust | 20260129 | 0 | 69.72 | 69.81 | 68.48 | 69.3 | 25218400 | 69.3 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260129 | 0 | 137.75 | 137.77 | 136.14 | 137.54 | 116300 | 137.54 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260129 | 0 | 103.29 | 103.29 | 100.88 | 102.1 | 220200 | 102.1 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260129 | 0 | 127.55 | 128.39 | 126.16 | 127.86 | 7843400 | 127.86 | up | up | correct |
| IJS.US | iShares S&P Small | 20260129 | 0 | 121.26 | 121.91 | 119.96 | 121.51 | 243500 | 121.51 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260129 | 0 | 34.22 | 34.395 | 34.22 | 34.37 | 2800 | 34.37 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260129 | 0 | 96.34 | 96.34 | 94.76 | 96.01 | 18500 | 96.01 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260129 | 0 | 106.32 | 106.32 | 103.65 | 105.75 | 43600 | 105.75 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260129 | 0 | 96.32 | 96.48 | 95.51 | 96.18 | 37000 | 96.18 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260129 | 0 | 33.87 | 33.94 | 32.75 | 33.45 | 56300 | 33.45 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260129 | 0 | 37.05 | 37.29 | 35.94 | 36.67 | 6788000 | 36.67 | down | down | correct |
| ILTB.US | iShares Trust | 20260129 | 0 | 49.73 | 49.99 | 49.6901 | 49.96 | 86402 | 49.5632 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260129 | 0 | 86.48 | 86.62 | 85.32 | 85.95 | 52100 | 85.95 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260129 | 0 | 83.79 | 83.91 | 82.19 | 83.1 | 103900 | 83.1 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260129 | 0 | 44.3 | 44.3599 | 44.2907 | 44.3 | 14869 | 43.9793 | |||
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260129 | 0 | 51.91 | 51.91 | 50.805 | 51.58 | 753300 | 51.58 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260129 | 0 | 60.48 | 60.77 | 60.32 | 60.65 | 60500 | 60.65 | up | down | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260129 | 0 | 51.99 | 51.99 | 50.96 | 51.6 | 17200 | 51.6 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260129 | 0 | 38.11 | 38.73 | 38.11 | 38.73 | 14093 | 38.7023 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260129 | 0 | 51.61 | 51.82 | 50.46 | 51 | 215600 | 51 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260129 | 0 | 33.88 | 33.9 | 33.79 | 33.86 | 6300 | 33.86 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260129 | 0 | 24.3 | 24.31 | 24.28 | 24.295 | 135200 | 24.1708 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260129 | 0 | 40.33 | 40.33 | 39.742 | 40.18 | 400200 | 40.18 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260129 | 0 | 35.835 | 35.95 | 35.835 | 35.95 | 18800 | 35.95 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260129 | 0 | 129.36 | 129.36 | 126.96 | 129.09 | 206900 | 129.09 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260129 | 0 | 78.63 | 78.74 | 77.42 | 78.47 | 55600 | 78.47 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260129 | 0 | 49.91 | 49.91 | 48.955 | 49.34 | 258800 | 49.34 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260129 | 0 | 47.31 | 47.31 | 45.68 | 46.12 | 41400 | 46.12 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260129 | 0 | 19.1 | 19.221 | 19.03 | 19.221 | 2200 | 19.221 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260129 | 0 | 33.09 | 33.09 | 32.41 | 32.92 | 184100 | 32.92 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260129 | 0 | 39.26 | 39.62 | 39.17 | 39.62 | 4200 | 39.62 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260129 | 0 | 48.5 | 48.54 | 47.78 | 48.31 | 9650700 | 48.31 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260129 | 0 | 36.82 | 37.132 | 36.807 | 37.132 | 1900 | 37.132 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260129 | 0 | 56.01 | 56.01 | 55 | 55.681 | 5800 | 55.681 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260129 | 0 | 68.57 | 68.57 | 67.56 | 68.24 | 3700 | 68.24 | down | down | correct |
| ISCF.US | iShares Trust | 20260129 | 0 | 44.96 | 44.98 | 44.305 | 44.81 | 46900 | 44.81 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260129 | 0 | 58.61 | 58.61 | 57.52 | 58.17 | 26800 | 58.17 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260129 | 0 | 72.15 | 72.58 | 71.45 | 72.09 | 5800 | 72.09 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260129 | 0 | 64.09 | 64.09 | 63.03 | 63.38 | 5400 | 63.38 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260129 | 0 | 22.29 | 22.29 | 22.24 | 22.289 | 800 | 22.289 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260129 | 0 | 38.26 | 38.31 | 37.8 | 38.21 | 21500 | 38.21 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260129 | 0 | 63.23 | 63.23 | 61.3 | 62.32 | 15100 | 62.32 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260129 | 0 | 152.3 | 152.41 | 149.71 | 151.72 | 4792500 | 151.72 | down | up | incorrect |
| IVE.US | iShares Trust | 20260129 | 0 | 217.11 | 217.83 | 215.56 | 216.68 | 1935300 | 216.68 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260129 | 0 | 33.63 | 33.63 | 32.225 | 33.13 | 962200 | 33.13 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260129 | 0 | 40.94 | 41.02 | 40.38 | 40.82 | 1598600 | 40.82 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260129 | 0 | 127.84 | 127.84 | 125.33 | 126.68 | 35300 | 126.68 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260129 | 0 | 18.83 | 18.91 | 18.82 | 18.85 | 112800 | 18.7932 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260129 | 0 | 118.08 | 118.23 | 116.09 | 117.41 | 114100 | 117.41 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260129 | 0 | 105.78 | 105.78 | 104.75 | 105.66 | 12100 | 105.66 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260129 | 0 | 699.47 | 700.15 | 687.89 | 697.09 | 7416100 | 697.09 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260129 | 0 | 125.5 | 125.65 | 122.38 | 124.95 | 9335700 | 124.95 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260129 | 0 | 381.51 | 381.89 | 375.07 | 380.09 | 1491700 | 380.09 | down | up | incorrect |
| IWC.US | iShares Micro | 20260129 | 0 | 171.25 | 171.4 | 167.09 | 169.97 | 127500 | 169.97 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260129 | 0 | 220.72 | 221.43 | 218.42 | 220.25 | 5443000 | 220.25 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260129 | 0 | 52.08 | 52.249 | 51.85 | 52.249 | 200 | 52.249 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260129 | 0 | 472.18 | 472.36 | 461.08 | 469.44 | 3173200 | 469.44 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260129 | 0 | 56.086 | 56.086 | 56.086 | 56.086 | 300 | 56.086 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260129 | 0 | 173.37 | 173.37 | 170.33 | 172.74 | 52200 | 172.74 | down | down | correct |
| IWM.US | iShares Trust | 20260129 | 0 | 264.07 | 265.06 | 259.41 | 263.37 | 43922900 | 263.37 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260129 | 0 | 26.14 | 26.543 | 26.14 | 26.543 | 400 | 26.543 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260129 | 0 | 195.49 | 196.46 | 192.99 | 195.86 | 1739400 | 195.86 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260129 | 0 | 344.81 | 345.62 | 337.32 | 342.8 | 835900 | 342.8 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260129 | 0 | 139.3 | 139.49 | 136.95 | 138.08 | 2384200 | 138.08 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260129 | 0 | 100.62 | 100.9 | 99.22 | 100.05 | 2882200 | 100.05 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260129 | 0 | 148.56 | 149.03 | 146.65 | 147.83 | 576800 | 147.83 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260129 | 0 | 395.89 | 396.3 | 389.39 | 394.64 | 188700 | 394.64 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260129 | 0 | 96.02 | 96.42 | 95.33 | 96.07 | 96700 | 96.07 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260129 | 0 | 275.25 | 275.67 | 268.97 | 274.16 | 544800 | 274.16 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260129 | 0 | 47.87 | 48.19 | 47.22 | 47.37 | 640400 | 47.37 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260129 | 0 | 122.32 | 122.57 | 121.19 | 122.53 | 26200 | 122.53 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260129 | 0 | 98.57 | 98.74 | 98.15 | 98.4 | 741500 | 98.4 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20260129 | 0 | 109.42 | 109.49 | 106.28 | 108.81 | 418600 | 108.81 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260129 | 0 | 126.4 | 126.77 | 124.2 | 126.51 | 49200 | 126.51 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260129 | 0 | 104.58 | 104.58 | 103.53 | 104.22 | 60000 | 104.22 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260129 | 0 | 54.01 | 54.65 | 53.43 | 53.46 | 2677800 | 53.46 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260129 | 0 | 127.38 | 128.26 | 126.43 | 127.72 | 209300 | 127.72 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260129 | 0 | 90.24 | 90.79 | 89.64 | 90.65 | 177300 | 90.65 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260129 | 0 | 64.77 | 64.99 | 64.51 | 64.68 | 1530300 | 64.68 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260129 | 0 | 70.35 | 70.93 | 70.19 | 70.3 | 252500 | 70.3 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20260129 | 0 | 179.43 | 179.47 | 173.17 | 176.04 | 122000 | 176.04 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260129 | 0 | 95.59 | 96.39 | 95.03 | 96.27 | 7191800 | 96.27 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260129 | 0 | 202.9 | 203.14 | 196.78 | 201.89 | 2073900 | 201.89 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260129 | 0 | 169.57 | 169.57 | 166.81 | 168.91 | 21200 | 168.91 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260129 | 0 | 50.8 | 50.82 | 50.78 | 50.82 | 12764400 | 50.4452 | up | up | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260129 | 0 | 46.47 | 46.555 | 46.4601 | 46.515 | 45675 | 46.2025 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260129 | 0 | 55.15 | 55.288 | 55.15 | 55.288 | 300 | 55.288 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260129 | 0 | 1.43 | 1.68 | 1.43 | 1.59 | 5092705 | 31.8 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260129 | 0 | 58.56 | 58.63 | 58.21 | 58.55 | 5071400 | 57.8641 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260129 | 0 | 27.9 | 28.45 | 27.75 | 28.42 | 4673500 | 28.42 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260129 | 0 | 21.49 | 21.6 | 21.49 | 21.55 | 18300 | 21.4935 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260129 | 0 | 35.94 | 36 | 35.27 | 35.76 | 97900 | 35.76 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260129 | 0 | 22.203 | 22.265 | 22.164 | 22.24 | 353900 | 22.1833 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260129 | 0 | 44.23 | 44.23 | 43.57 | 44.1 | 86100 | 44.1 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260129 | 0 | 82.36 | 82.362 | 81.2 | 82.11 | 36100 | 82.11 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260129 | 0 | 69.2 | 69.363 | 68.23 | 68.92 | 223700 | 68.92 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260129 | 0 | 26.37 | 26.37 | 26.35 | 26.355 | 1300 | 26.307 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260129 | 0 | 44.8 | 44.91 | 44.32 | 44.75 | 18000 | 44.75 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260129 | 0 | 79.47 | 79.47 | 78.16 | 78.91 | 16800 | 78.91 | down | down | correct |
| JIGB.US | J.P. Morgan Exchange | 20260129 | 0 | 45.9227 | 46.02 | 45.9227 | 45.9959 | 4177 | 45.6302 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260129 | 0 | 96.34 | 96.34 | 94.755 | 96.01 | 18488 | 96.01 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260129 | 0 | 106.32 | 106.32 | 103.645 | 105.75 | 43613 | 105.75 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20260129 | 0 | 96.32 | 96.48 | 95.505 | 96.18 | 36957 | 96.18 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260129 | 0 | 86.48 | 86.62 | 85.3198 | 85.95 | 52128 | 85.95 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260129 | 0 | 68.57 | 68.57 | 67.5649 | 68.24 | 3695 | 68.24 | down | down | correct |
| JKK.US | iShares Morningstar Small | 20260129 | 0 | 58.61 | 58.61 | 57.52 | 58.17 | 26848 | 58.17 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260129 | 0 | 45.92 | 46.01 | 45.89 | 46 | 4142881 | 45.6017 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260129 | 0 | 71.23 | 71.23 | 69.95 | 70.885 | 93800 | 70.885 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260129 | 0 | 97.82 | 97.85 | 97.62 | 97.76 | 3679170 | 96.676 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260129 | 0 | 361.86 | 362 | 301.51 | 322.64 | 535000 | 322.64 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260129 | 0 | 15.68 | 15.68 | 15.68 | 15.68 | 600 | 15.5492 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260129 | 0 | 67.38 | 67.55 | 64.01 | 66.41 | 535200 | 66.41 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260129 | 0 | 66.34 | 66.485 | 65.58 | 66.13 | 10400 | 66.13 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260129 | 0 | 46.45 | 46.46 | 46.43 | 46.45 | 1108200 | 46.0398 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260129 | 0 | 72.76 | 72.98 | 71.78 | 72.63 | 19500 | 72.63 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260129 | 0 | 40.39 | 40.44 | 40.39 | 40.4344 | 6033 | 40.0622 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260129 | 0 | 113.94 | 113.94 | 112.9 | 113.7 | 7200 | 113.7 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260129 | 0 | 53.56 | 53.56 | 52.885 | 53.539 | 34000 | 53.539 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260129 | 0 | 129.92 | 129.92 | 129.065 | 129.531 | 2700 | 129.531 | down | down | correct |
| JPXN.US | iShares JPX | 20260129 | 0 | 92.35 | 92.46 | 91.01 | 92.34 | 41900 | 92.34 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260129 | 0 | 64.75 | 64.76 | 63.715 | 64.39 | 656500 | 64.39 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260129 | 0 | 47.65 | 47.69 | 47.62 | 47.67 | 318300 | 47.3303 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260129 | 0 | 21.05 | 21.05 | 20.7 | 20.903 | 12400 | 20.903 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260129 | 0 | 62.54 | 62.88 | 62.54 | 62.88 | 58900 | 62.88 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260129 | 0 | 98.129 | 98.605 | 98.065 | 98.598 | 4100 | 98.598 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260129 | 0 | 51.32 | 51.32 | 50.623 | 51.14 | 31000 | 51.14 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260129 | 0 | 82.15 | 82.23 | 81.55 | 81.98 | 9000 | 81.98 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260129 | 0 | 32.53 | 32.95 | 32 | 32.29 | 9500 | 32.29 | down | down | correct |
| KBA.US | KraneShares Trust | 20260129 | 0 | 31.37 | 31.37 | 31.02 | 31.2 | 336100 | 31.2 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260129 | 0 | 63.27 | 64.07 | 63.04 | 64.05 | 1457700 | 64.05 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260129 | 0 | 15.55 | 15.55 | 15.345 | 15.36 | 42000 | 15.36 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260129 | 0 | 157.7 | 158.43 | 155.62 | 156.2 | 7600 | 156.2 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260129 | 0 | 27.92 | 27.92 | 27.072 | 27.56 | 13200 | 27.56 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260129 | 0 | 42.49 | 42.49 | 41.35 | 41.9 | 29100 | 41.9 | down | down | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20260129 | 0 | 28.11 | 28.11 | 27.62 | 27.62 | 700 | 27.62 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260129 | 0 | 27.91 | 27.91 | 27.5 | 27.661 | 8400 | 27.661 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260129 | 0 | 24.69 | 24.7 | 24.64 | 24.696 | 4400 | 24.5109 | up | down | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20260129 | 0 | 58.09 | 58.61 | 57.76 | 58.4 | 1451800 | 58.4 | up | down | incorrect |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260129 | 0 | 55.15 | 55.15 | 54.61 | 55.0872 | 855 | 55.0872 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260129 | 0 | 26.85 | 26.85 | 26.365 | 26.58 | 110800 | 26.58 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260129 | 0 | 12.116 | 12.116 | 12.116 | 12.116 | 100 | 12.116 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260129 | 0 | 122.03 | 122.87 | 121.92 | 121.92 | 14200 | 121.92 | down | down | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260129 | 0 | 18.62 | 19.43 | 17.42 | 17.81 | 28589200 | 17.81 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260129 | 0 | 65.82 | 65.82 | 63.74 | 64.75 | 53900 | 64.75 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260129 | 0 | 31.155 | 31.155 | 30.96 | 31.15 | 11800 | 31.15 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260129 | 0 | 47.46 | 47.52 | 47.3881 | 47.5006 | 70337 | 47.1028 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260129 | 0 | 377.84 | 377.84 | 342.43 | 367.74 | 362100 | 367.74 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260129 | 0 | 34 | 34.2 | 33.77 | 33.78 | 29000 | 33.78 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260129 | 0 | 68.18 | 69.05 | 67.82 | 69.03 | 15623600 | 69.03 | up | down | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260129 | 0 | 39.9 | 40.01 | 39.62 | 39.87 | 812200 | 39.87 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260129 | 0 | 21.33 | 21.34 | 20.935 | 21.07 | 3209800 | 21.07 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260129 | 0 | 18.17 | 18.33 | 17.95 | 18.11 | 23100 | 18.11 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260129 | 0 | 26.235 | 26.355 | 26.22 | 26.355 | 5000 | 26.355 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260129 | 0 | 36.45 | 36.655 | 35.59 | 36.29 | 39294700 | 36.29 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260129 | 0 | 67.39 | 67.68 | 67.33 | 67.51 | 54500 | 67.51 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260129 | 0 | 18.66 | 18.925 | 18.065 | 18.33 | 2935000 | 18.33 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260129 | 0 | 171.37 | 176.65 | 168.88 | 174.42 | 407000 | 174.42 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260129 | 0 | 38.88 | 38.88 | 38.61 | 38.794 | 3200 | 38.794 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260129 | 0 | 57.31 | 57.9 | 57.31 | 57.9 | 4500 | 57.9 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260129 | 0 | 75.24 | 75.24 | 74.066 | 75.05 | 27900 | 75.05 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260129 | 0 | 96.18 | 96.2562 | 96.1601 | 96.19 | 42020 | 95.5719 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260129 | 0 | 42.66 | 42.69 | 42.49 | 42.64 | 310400 | 42.64 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260129 | 0 | 63.016 | 63.05 | 62.06 | 62.4 | 21000 | 62.4 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260129 | 0 | 182.16 | 182.16 | 180.87 | 181.82 | 29800 | 181.82 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260129 | 0 | 21.74 | 21.83 | 21.72 | 21.82 | 145200 | 21.744 | up | up | correct |
| LIT.US | Global X Funds | 20260129 | 0 | 74.51 | 74.67 | 71.85 | 73.62 | 1481400 | 73.62 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260129 | 0 | 35.47 | 35.541 | 35.47 | 35.541 | 1600 | 35.541 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20260129 | 0 | 81.99 | 81.99 | 78.73 | 80.33 | 18600 | 80.33 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260129 | 0 | 110.43 | 110.705 | 110.32 | 110.68 | 45815473 | 109.8938 | up | up | correct |
| LQDB.US | iShares Trust | 20260129 | 0 | 87.37 | 87.5 | 87.37 | 87.5 | 1600 | 86.8249 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260129 | 0 | 93.98 | 94.031 | 93.76 | 93.95 | 135400 | 93.082 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260129 | 0 | 70.16 | 70.19 | 69.12 | 70 | 202900 | 70 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260129 | 0 | 47.46 | 47.46 | 45.73 | 46.14 | 9700 | 46.14 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260129 | 0 | 46.78 | 46.78 | 46.11 | 46.46 | 24300 | 46.46 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260129 | 0 | 39.05 | 39.1 | 38.83 | 39.1 | 14600 | 39.1 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260129 | 0 | 28.37 | 29.26 | 28.36 | 29.26 | 12000 | 29.26 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260129 | 0 | 51.97 | 52.2 | 51.94 | 52.07 | 61500 | 52.07 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260129 | 0 | 55.08 | 55.134 | 54.5 | 55.134 | 600 | 55.134 | up | down | incorrect |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260129 | 0 | 20.67 | 20.72 | 20.67 | 20.69 | 4500 | 20.69 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20260129 | 0 | 36.97 | 36.97 | 36.77 | 36.865 | 8800 | 36.865 | down | up | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260129 | 0 | 20.83 | 20.87 | 20.83 | 20.87 | 17805 | 20.7434 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260129 | 0 | 636.92 | 637.87 | 625.62 | 633.15 | 986600 | 633.15 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260129 | 0 | 98.54 | 98.54 | 96.29 | 97.41 | 113800 | 97.41 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260129 | 0 | 88.59 | 88.62 | 87.62 | 88.57 | 209300 | 88.57 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260129 | 0 | 737.43 | 744 | 712.55 | 738.31 | 59852898 | 738.31 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260129 | 0 | 37.01 | 37.7 | 34.17 | 35.83 | 74600 | 35.83 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260129 | 0 | 41.24 | 41.25 | 40.64 | 41.038 | 9300 | 41.038 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260129 | 0 | 26.34 | 26.34 | 25.78 | 26.139 | 30500 | 26.139 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260129 | 0 | 59.16 | 59.16 | 58.76 | 59.06 | 37400 | 59.06 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260129 | 0 | 255.01 | 255.33 | 250.68 | 254.33 | 1437700 | 254.33 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260129 | 0 | 411.45 | 411.64 | 400.82 | 409.06 | 540900 | 409.06 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260129 | 0 | 147.48 | 148.26 | 146.96 | 147.74 | 251500 | 147.74 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260129 | 0 | 67.63 | 67.63 | 66.38 | 66.814 | 5700 | 66.7962 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260129 | 0 | 34.31 | 34.64 | 34.285 | 34.64 | 1700 | 34.64 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260129 | 0 | 59.14 | 59.14 | 56.24 | 58 | 20200 | 58 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260129 | 0 | 45.63 | 45.63 | 45.56 | 45.61 | 62700 | 45.3124 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260129 | 0 | 100.68 | 100.69 | 100.67 | 100.69 | 1147278 | 100.0112 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260129 | 0 | 27.43 | 27.555 | 26 | 26.74 | 75400 | 26.74 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260129 | 0 | 51.92 | 52.04 | 51.58 | 51.76 | 270124 | 50.7679 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260129 | 0 | 27 | 27.01 | 26.89 | 26.998 | 6300 | 26.998 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260129 | 0 | 64.5 | 64.5 | 64.197 | 64.197 | 1100 | 64.197 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260129 | 0 | 65.63 | 66.077 | 65.23 | 65.59 | 305411 | 64.8655 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260129 | 0 | 24.09 | 24.1382 | 24.09 | 24.105 | 89241 | 23.9514 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260129 | 0 | 24.53 | 24.54 | 24.49 | 24.525 | 241363 | 24.3857 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260129 | 0 | 35.3 | 35.3 | 34.585 | 35.11 | 9400 | 35.11 | down | down | correct |
| MMSC.US | MMSC | 20260129 | 0 | 25.64 | 25.74 | 25.375 | 25.737 | 16100 | 25.737 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260129 | 0 | 303.4 | 303.4 | 294.81 | 299.87 | 2700 | 299.87 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260129 | 0 | 36.34 | 36.34 | 36.14 | 36.29 | 29733 | 36.29 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260129 | 0 | 81.13 | 81.76 | 80.52 | 81.04 | 331600 | 81.04 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260129 | 0 | 11.35 | 11.35 | 11.19 | 11.3 | 1584600 | 11.3 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260129 | 0 | 58.06 | 58.06 | 58.06 | 58.06 | 100 | 58.06 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260129 | 0 | 4.22 | 4.24 | 3.89 | 4.09 | 12197700 | 4.09 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260129 | 0 | 44.48 | 44.59 | 44.48 | 44.55 | 10890 | 44.4214 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260129 | 0 | 39.863 | 39.863 | 39.863 | 39.863 | 0 | 39.863 | |||
| MUB.US | iShares Trust | 20260129 | 0 | 107.73 | 107.87 | 107.7 | 107.7 | 4174207 | 107.1331 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260129 | 0 | 52.75 | 52.83 | 52.75 | 52.83 | 195094 | 52.5517 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260129 | 0 | 44.32 | 44.36 | 44.266 | 44.347 | 16100 | 43.9561 | up | up | correct |
| MUST.US | Columbia Multi | 20260129 | 0 | 20.83 | 20.87 | 20.7901 | 20.82 | 144893 | 20.7158 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260129 | 0 | 16.51 | 16.57 | 16.2 | 16.451 | 11500 | 15.8153 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260129 | 0 | 77.4 | 77.4 | 74.78 | 76.44 | 15800 | 76.44 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260129 | 0 | 111.68 | 111.96 | 108.15 | 110.08 | 59300 | 110.08 | down | up | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260129 | 0 | 16.8 | 16.95 | 16.75 | 16.75 | 20900 | 16.75 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260129 | 0 | 7.27 | 7.31 | 7.22 | 7.22 | 8800 | 7.22 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20260129 | 0 | 52.08 | 52.13 | 51.65 | 52.13 | 900 | 52.13 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260129 | 0 | 59.3 | 62 | 57.7 | 59.69 | 1438700 | 59.69 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260129 | 0 | 81.31 | 81.69 | 78.62 | 79.46 | 60500 | 79.46 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260129 | 0 | 36.064 | 36.064 | 36.064 | 36.064 | 300 | 36.064 | |||
| NERD.US | Listed Funds Trust | 20260129 | 0 | 24.24 | 24.263 | 23.96 | 24.263 | 2000 | 24.263 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260129 | 0 | 24.415 | 24.79 | 24.38 | 24.79 | 14200 | 24.6921 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260129 | 0 | 23.11 | 23.17 | 23.085 | 23.15 | 138057 | 23.0508 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260129 | 0 | 61.92 | 62.22 | 61.76 | 62.19 | 76400 | 62.19 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260129 | 0 | 164.78 | 165.21 | 152.35 | 158.44 | 1379500 | 158.44 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260129 | 0 | 33.13 | 33.24 | 32.62 | 33.12 | 22700 | 33.12 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260129 | 0 | 11 | 11.55 | 10.7 | 11.55 | 1300 | 57.75 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260129 | 0 | 23.88 | 25.1 | 23.05 | 23.05 | 171500 | 23.05 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260129 | 0 | 42.345 | 42.365 | 41.501 | 42.008 | 7200 | 42.008 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260129 | 0 | 46.252 | 46.42 | 45.73 | 46.22 | 21700 | 46.22 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260129 | 0 | 55.66 | 55.69 | 54.85 | 55.36 | 38700 | 55.36 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260129 | 0 | 21.25 | 21.28 | 21.23 | 21.2748 | 3186 | 21.1298 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260129 | 0 | 22.39 | 22.435 | 22.375 | 22.42 | 56474 | 22.2838 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260129 | 0 | 39.14 | 39.606 | 38.93 | 39.606 | 1300 | 39.606 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260129 | 0 | 316.82 | 317.99 | 268.85 | 286.12 | 1552900 | 286.12 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260129 | 0 | 21.66 | 21.69 | 21.66 | 21.68 | 7600 | 21.4612 | up | down | incorrect |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260129 | 0 | 23.4139 | 23.415 | 23.4139 | 23.415 | 374 | 23.2761 | up | down | incorrect |
| NWLG.US | Nuveen Winslow Large | 20260129 | 0 | 37.31 | 37.31 | 37.248 | 37.248 | 200 | 37.248 | down | up | incorrect |
| NYF.US | iShares New York Muni Bond ETF | 20260129 | 0 | 53.8 | 53.89 | 53.8 | 53.85 | 128346 | 53.5763 | up | up | correct |
| OALC.US | Unified Series Trust | 20260129 | 0 | 36.4 | 36.43 | 35.84 | 36.43 | 38900 | 36.43 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260129 | 0 | 29.78 | 29.78 | 29.36 | 29.555 | 10300 | 29.555 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260129 | 0 | 35.579 | 35.579 | 35.391 | 35.514 | 900 | 35.514 | down | up | incorrect |
| OEF.US | iShares S&P 100 ETF | 20260129 | 0 | 344.58 | 344.94 | 338.49 | 343.56 | 419200 | 343.56 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20260129 | 0 | 6.4 | 6.45 | 6.31 | 6.4495 | 6437 | 6.4047 | up | down | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20260129 | 0 | 353.49 | 359.65 | 347 | 350.01 | 1268900 | 350.01 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260129 | 0 | 32.9 | 33.95 | 31.785 | 31.84 | 573600 | 31.84 | down | down | correct |
| OND.US | ProShares Trust | 20260129 | 0 | 40.47 | 40.888 | 40.41 | 40.888 | 1900 | 40.888 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260129 | 0 | 136.65 | 136.65 | 135.465 | 135.876 | 900 | 135.876 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260129 | 0 | 137.79 | 137.79 | 137.02 | 137.28 | 4300 | 137.28 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260129 | 0 | 120.275 | 120.275 | 119.36 | 119.593 | 7900 | 119.593 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260129 | 0 | 61.88 | 61.88 | 60.62 | 61.07 | 7300 | 61.07 | down | down | correct |
| ONOF.US | Global X Funds | 20260129 | 0 | 38.2 | 38.223 | 37.81 | 38.223 | 2400 | 38.223 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260129 | 0 | 100.01 | 100.04 | 100 | 100.015 | 3200 | 99.7458 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260129 | 0 | 53.35 | 53.35 | 49.09 | 51.89 | 17831100 | 51.89 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260129 | 0 | 20.575 | 20.64 | 20.529 | 20.64 | 7000 | 20.5573 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260129 | 0 | 30.89 | 31.115 | 30.89 | 31.115 | 24500 | 30.8448 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260129 | 0 | 53.84 | 53.93 | 53.18 | 53.92 | 27700 | 53.4519 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260129 | 0 | 39.79 | 39.89 | 39.454 | 39.81 | 22500 | 39.81 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260129 | 0 | 21.695 | 21.71 | 21.6 | 21.619 | 7700 | 21.5265 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260129 | 0 | 37.53 | 37.743 | 37.44 | 37.743 | 11300 | 37.4225 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260129 | 0 | 22.03 | 22.03 | 21.92 | 22.005 | 8100 | 21.8931 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260129 | 0 | 17.55 | 17.585 | 17.55 | 17.56 | 10000 | 17.56 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260129 | 0 | 42.82 | 42.99 | 42.82 | 42.875 | 12800 | 42.5785 | up | up | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260129 | 0 | 54.09 | 54.305 | 53.92 | 54.28 | 3600 | 54.1805 | up | down | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260129 | 0 | 192.31 | 194.77 | 175.84 | 182.47 | 1316800 | 182.47 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260129 | 0 | 49.09 | 49.09 | 48.55 | 48.93 | 5200 | 48.8459 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260129 | 0 | 18.36 | 18.36 | 17.84 | 18.14 | 59100 | 18.14 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260129 | 0 | 82.5 | 82.5 | 81.83 | 82.48 | 10600 | 82.48 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260129 | 0 | 47.43 | 47.71 | 47.38 | 47.4424 | 4805 | 47.4424 | up | up | correct |
| PBP.US | Invesco Exchange | 20260129 | 0 | 22.9 | 22.91 | 22.715 | 22.884 | 102032 | 22.6817 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260129 | 0 | 36.14 | 36.14 | 34.41 | 35.54 | 803900 | 35.54 | down | up | incorrect |
| PCEF.US | Invesco Exchange | 20260129 | 0 | 20.13 | 20.17 | 20.0201 | 20.12 | 107427 | 19.9908 | down | up | incorrect |
| PCY.US | Invesco Exchange | 20260129 | 0 | 21.56 | 21.61 | 21.51 | 21.61 | 173400 | 21.5077 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260129 | 0 | 45.79 | 45.8 | 45.16 | 45.61 | 30400 | 45.61 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260129 | 0 | 60.34 | 60.55 | 59.9 | 60.55 | 27900 | 60.55 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260129 | 0 | 64.26 | 64.26 | 62.86 | 64.0071 | 4223 | 63.9907 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260129 | 0 | 21.83 | 21.855 | 21.725 | 21.8 | 885129 | 21.6293 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260129 | 0 | 19.52 | 19.55 | 19.42 | 19.44 | 902636 | 19.2394 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260129 | 0 | 8.48 | 8.48 | 8.4748 | 8.4748 | 341 | 8.3295 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260129 | 0 | 18.27 | 18.2999 | 18.2 | 18.23 | 34627 | 18.1075 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260129 | 0 | 22.625 | 22.655 | 22.62 | 22.65 | 34900 | 22.3809 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260129 | 0 | 24.23 | 24.26 | 24.22 | 24.257 | 50024 | 24.1747 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260129 | 0 | 46.62 | 46.86 | 45.89 | 46.58 | 457600 | 46.4714 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260129 | 0 | 19.77 | 19.82 | 19.77 | 19.785 | 135000 | 19.6155 | up | up | correct |
| PFUT.US | Putnam Sustainable Future ETF | 20260129 | 0 | 25.29 | 25.29 | 24.95 | 25.04 | 1500 | 25.04 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260129 | 0 | 18.45 | 18.45 | 18.24 | 18.3 | 618515 | 18.1568 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260129 | 0 | 14.34 | 14.37 | 14.325 | 14.34 | 147175 | 14.2762 | |||
| PGHY.US | Invesco Exchange | 20260129 | 0 | 20.05 | 20.15 | 19.92 | 19.9796 | 84738 | 19.8703 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260129 | 0 | 44.13 | 44.3 | 43.63 | 44.3 | 4600 | 44.3 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260129 | 0 | 11.37 | 11.395 | 11.3601 | 11.39 | 5220678 | 11.3362 | up | up | correct |
| PHB.US | Invesco Exchange | 20260129 | 0 | 18.61 | 18.62 | 18.595 | 18.6195 | 59340 | 18.535 | up | down | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260129 | 0 | 37.98 | 38.05 | 37.89 | 38.05 | 2600 | 38.05 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260129 | 0 | 35.69 | 35.7 | 35.6401 | 35.695 | 163591 | 35.3045 | up | down | incorrect |
| PHYS.US | Sprott Physical Gold Trust | 20260129 | 0 | 42.07 | 42.07 | 38.74 | 40.93 | 29516400 | 40.93 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260129 | 0 | 24.47 | 24.54 | 24.32 | 24.45 | 222236 | 24.3871 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260129 | 0 | 94.795 | 94.835 | 94.795 | 94.807 | 500 | 94.807 | up | down | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260129 | 0 | 11.64 | 11.95 | 11.533 | 11.88 | 84000 | 11.88 | up | down | incorrect |
| PIN.US | Invesco India ETF | 20260129 | 0 | 23.34 | 23.37 | 23.14 | 23.29 | 66800 | 23.29 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260129 | 0 | 36.73 | 36.79 | 36.27 | 36.43 | 113000 | 36.43 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260129 | 0 | 104.77 | 105.69 | 104.77 | 105.22 | 14600 | 105.22 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260129 | 0 | 100.42 | 100.96 | 99.41 | 100.32 | 39800 | 100.32 | down | down | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260129 | 0 | 36.3 | 36.81 | 36.3 | 36.81 | 4800 | 36.81 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260129 | 0 | 26.88 | 27.14 | 24.04 | 25.39 | 4605500 | 25.39 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260129 | 0 | 177.06 | 178.73 | 174.61 | 175.68 | 279100 | 175.68 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260129 | 0 | 254.77 | 256.34 | 226.5 | 239.13 | 2252100 | 239.13 | down | down | correct |
| PQDI.US | Principal Exchange | 20260129 | 0 | 19.73 | 19.74 | 19.72 | 19.736 | 3100 | 19.5574 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260129 | 0 | 19.17 | 19.18 | 19.14 | 19.18 | 239688 | 19.0162 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260129 | 0 | 48.92 | 49.04 | 48.42 | 48.89 | 404500 | 48.89 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260129 | 0 | 96.75 | 97.62 | 93.48 | 97.2 | 111900 | 97.2 | up | up | correct |
| PSIL.US | PSIL | 20260129 | 0 | 17.16 | 17.23 | 17 | 17.114 | 10800 | 17.114 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260129 | 0 | 32.36 | 32.415 | 32.28 | 32.38 | 106461 | 32.0194 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260129 | 0 | 37.42 | 37.53 | 32.9 | 36.29 | 42380600 | 36.29 | down | down | correct |
| PSP.US | Invesco Exchange | 20260129 | 0 | 68.79 | 69.36 | 67.99 | 68.48 | 51700 | 68.48 | down | down | correct |
| PSQ.US | ProShares Trust | 20260129 | 0 | 29.43 | 30.1 | 29.39 | 29.59 | 17460000 | 29.59 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260129 | 0 | 91.16 | 92.37 | 91.16 | 92.37 | 2700 | 92.37 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260129 | 0 | 22.38 | 22.38 | 22.26 | 22.3 | 14300 | 22.3 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260129 | 0 | 19.43 | 19.44 | 19.41 | 19.44 | 6900 | 19.3327 | up | up | correct |
| PTEST.US | X | 20260129 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 10370 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260129 | 0 | 33.86 | 33.94 | 33.463 | 33.877 | 15300 | 33.877 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260129 | 0 | 49.78 | 49.79 | 49.78 | 49.78 | 2322951 | 49.4309 | |||
| PUTW.US | WisdomTree Trust | 20260129 | 0 | 33.73 | 33.73 | 33.19 | 33.43 | 95281 | 33.43 | down | down | correct |
| PVI.US | Invesco Exchange | 20260129 | 0 | 24.83 | 24.86 | 24.701 | 24.86 | 9933 | 24.8258 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260129 | 0 | 138.48 | 138.48 | 135.15 | 137.79 | 31300 | 137.79 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260129 | 0 | 68.16 | 68.44 | 68.02 | 68.36 | 70100 | 68.36 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260129 | 0 | 24.11 | 24.17 | 24.11 | 24.14 | 285078 | 24.0657 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260129 | 0 | 30.36 | 30.56 | 30.01 | 30.01 | 21900 | 30.01 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260129 | 0 | 71.15 | 71.22 | 70.09 | 70.9 | 136500 | 70.9 | down | down | correct |
| PXH.US | Invesco Exchange | 20260129 | 0 | 28.55 | 28.59 | 27.98 | 28.34 | 383100 | 28.34 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260129 | 0 | 35.52 | 36 | 34.9 | 35.48 | 66300 | 35.48 | down | down | correct |
| PZA.US | Invesco Exchange | 20260129 | 0 | 23.26 | 23.386 | 23.25 | 23.34 | 7203979 | 23.2728 | up | down | incorrect |
| PZT.US | Invesco Exchange | 20260129 | 0 | 22.251 | 22.29 | 22.21 | 22.22 | 17523 | 22.1557 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20260129 | 0 | 34.7 | 34.71 | 34.42 | 34.62 | 200700 | 34.62 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260129 | 0 | 61.38 | 61.539 | 61.38 | 61.539 | 700 | 61.539 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260129 | 0 | 82.56 | 82.7 | 81.83 | 82.47 | 8200 | 82.47 | down | down | correct |
| QDF.US | FlexShares Trust | 20260129 | 0 | 82.62 | 82.62 | 81.58 | 82.45 | 19400 | 82.45 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260129 | 0 | 36.65 | 36.76 | 36.515 | 36.551 | 3817 | 36.3728 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260129 | 0 | 43.28 | 43.28 | 42.62 | 43.11 | 227000 | 42.7748 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260129 | 0 | 95.95 | 95.96 | 94.71 | 95.63 | 18200 | 95.63 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260129 | 0 | 71.67 | 71.83 | 71.59 | 71.83 | 1600 | 71.83 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260129 | 0 | 115.13 | 115.13 | 112.99 | 114.72 | 347162 | 114.6929 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260129 | 0 | 19.1 | 19.98 | 19.05 | 19.3 | 30228400 | 19.3 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260129 | 0 | 68.752 | 68.76 | 67.61 | 68.4 | 43052 | 68.3506 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260129 | 0 | 74.29 | 74.52 | 70.91 | 73.52 | 6630900 | 73.52 | down | down | correct |
| QLTA.US | iShares Aaa | 20260129 | 0 | 48.15 | 48.255 | 48.14 | 48.25 | 154363 | 47.8995 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260129 | 0 | 73.21 | 73.56 | 73.09 | 73.56 | 17000 | 73.56 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260129 | 0 | 32.61 | 32.745 | 32.61 | 32.745 | 100 | 32.745 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260129 | 0 | 31.215 | 31.33 | 31.14 | 31.33 | 500 | 31.33 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260129 | 0 | 46.1 | 46.42 | 45.961 | 46.42 | 2400 | 46.42 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260129 | 0 | 79.72 | 79.72 | 77.555 | 79.048 | 23900 | 79.048 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260129 | 0 | 106.33 | 106.33 | 104.28 | 105.4 | 323000 | 105.4 | down | down | correct |
| QRFT.US | QRAFT AI | 20260129 | 0 | 63.04 | 63.392 | 62.95 | 63.392 | 1800 | 63.392 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260129 | 0 | 120.81 | 120.81 | 116.6 | 119.09 | 735600 | 119.09 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260129 | 0 | 59.87 | 59.87 | 59.87 | 59.87 | 0 | 59.87 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260129 | 0 | 177.705 | 177.78 | 176.365 | 177.78 | 15900 | 177.78 | up | up | correct |
| QVML.US | Invesco Exchange | 20260129 | 0 | 40.617 | 40.833 | 40.617 | 40.833 | 1900 | 40.833 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260129 | 0 | 32.349 | 32.349 | 32.349 | 32.349 | 100 | 32.349 | |||
| QVMS.US | Invesco Exchange | 20260129 | 0 | 29.84 | 29.996 | 29.82 | 29.996 | 1100 | 29.996 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260129 | 0 | 148.21 | 148.21 | 146.23 | 147.825 | 5600 | 147.825 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260129 | 0 | 40.92 | 40.92 | 39.19 | 40.22 | 161000 | 40.22 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260129 | 0 | 42.688 | 42.77 | 42.49 | 42.75 | 12000 | 42.75 | up | down | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260129 | 0 | 75.57 | 75.62 | 75.57 | 75.6 | 72860 | 75.0995 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260129 | 0 | 21.56 | 21.69 | 21.49 | 21.67 | 5600 | 21.108 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260129 | 0 | 53.94 | 54.26 | 53.92 | 53.95 | 23200 | 53.95 | up | down | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260129 | 0 | 36.51 | 36.85 | 36.41 | 36.85 | 900 | 36.85 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260129 | 0 | 41.46 | 41.51 | 40.88 | 41.44 | 708800 | 41.44 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260129 | 0 | 25.51 | 25.73 | 25.39 | 25.72 | 1537700 | 25.72 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260129 | 0 | 17.04 | 17.05 | 16.82 | 16.86 | 20600 | 16.86 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260129 | 0 | 9.72 | 9.85 | 9.3 | 9.44 | 522600 | 9.44 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260129 | 0 | 29.34 | 29.35 | 29.155 | 29.32 | 56800 | 29.32 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260129 | 0 | 10.42 | 11.06 | 10.42 | 10.58 | 39900 | 10.58 | up | down | incorrect |
| REZ.US | iShares Trust | 20260129 | 0 | 82.97 | 83.79 | 82.52 | 83.44 | 70500 | 83.44 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260129 | 0 | 22.62 | 22.6349 | 22.57 | 22.6349 | 2283 | 22.5586 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260129 | 0 | 64.111 | 64.5857 | 64.111 | 64.5857 | 746 | 64.5254 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260129 | 0 | 70.125 | 70.349 | 70.12 | 70.349 | 900 | 70.349 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260129 | 0 | 56.81 | 57.17 | 55.76 | 55.94 | 8700 | 55.94 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260129 | 0 | 133.69 | 134.4 | 132.69 | 134.21 | 5600 | 134.21 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260129 | 0 | 60.29 | 60.47 | 59.75 | 60.24 | 51215 | 60.24 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260129 | 0 | 18.89 | 18.995 | 18.78 | 18.995 | 8700 | 18.995 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260129 | 0 | 30.68 | 30.8971 | 30.49 | 30.54 | 121718 | 30.54 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260129 | 0 | 20.42 | 20.552 | 20.42 | 20.552 | 12500 | 20.552 | up | up | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260129 | 0 | 9.57 | 9.61 | 9.519 | 9.605 | 44500 | 9.5202 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260129 | 0 | 23.21 | 23.21 | 23.08 | 23.08 | 2954 | 22.9976 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260129 | 0 | 32.38 | 32.4 | 32.31 | 32.34 | 3800 | 32.34 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260129 | 0 | 30.005 | 30.005 | 29.85 | 29.86 | 6700 | 29.86 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260129 | 0 | 35.9 | 35.9 | 35.7 | 35.76 | 19200 | 35.5794 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260129 | 0 | 35.17 | 35.18 | 34.38 | 34.74 | 464700 | 34.74 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260129 | 0 | 32.23 | 32.23 | 31.73 | 32.012 | 9700 | 32.012 | down | up | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260129 | 0 | 74.43 | 74.43 | 72.32 | 73.62 | 500200 | 73.62 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260129 | 0 | 38.85 | 38.94 | 38.48 | 38.77 | 115100 | 38.77 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260129 | 0 | 105.13 | 105.4 | 101.84 | 103.01 | 27300 | 103.01 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260129 | 0 | 99.11 | 99.11 | 93 | 97.44 | 75700 | 97.44 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260129 | 0 | 48.6 | 49.117 | 48.6 | 49.117 | 600 | 49.117 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260129 | 0 | 60.86 | 60.86 | 59.91 | 60.55 | 141100 | 60.55 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260129 | 0 | 23.08 | 23.09 | 22.74 | 22.981 | 46400 | 22.981 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260129 | 0 | 49.87 | 49.97 | 48.9 | 49.82 | 132200 | 49.82 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260129 | 0 | 107 | 107.71 | 106.32 | 106.96 | 188700 | 106.96 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260129 | 0 | 199.18 | 199.9 | 197.14 | 198.52 | 23925700 | 198.52 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260129 | 0 | 30.86 | 30.91 | 30.74 | 30.91 | 4800 | 30.91 | up | up | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260129 | 0 | 37.97 | 38.11 | 37.17 | 37.62 | 52511 | 37.62 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260129 | 0 | 24.68 | 24.81 | 24.6742 | 24.7 | 30519 | 24.5512 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260129 | 0 | 51.96 | 52.38 | 51.6 | 52.11 | 53700 | 52.11 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260129 | 0 | 133.07 | 133.29 | 131.19 | 132.69 | 17400 | 132.69 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260129 | 0 | 117.87 | 118.35 | 116.98 | 117.77 | 258800 | 117.77 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260129 | 0 | 15.32 | 15.58 | 15.25 | 15.35 | 25519600 | 15.35 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260129 | 0 | 46.37 | 46.75 | 46.1 | 46.63 | 39700 | 46.63 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260129 | 0 | 99.49 | 100.62 | 98.86 | 100.46 | 250900 | 100.46 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260129 | 0 | 29.44 | 29.53 | 29.15 | 29.53 | 45300 | 29.53 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260129 | 0 | 9.15 | 9.23 | 9.15 | 9.23 | 2100 | 9.23 | up | up | correct |
| RXI.US | iShares Trust | 20260129 | 0 | 209.02 | 209.1 | 206.53 | 207.98 | 6400 | 207.98 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260129 | 0 | 50.99 | 51.26 | 50.85 | 50.91 | 10900 | 50.91 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260129 | 0 | 76.45 | 76.4513 | 76.45 | 76.4513 | 565 | 76.4513 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260129 | 0 | 57.89 | 58.04 | 57.73 | 58.04 | 1800 | 58.04 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260129 | 0 | 128.04 | 128.49 | 126.86 | 128.13 | 5000 | 128.13 | up | up | correct |
| SAA.US | ProShares Trust | 20260129 | 0 | 28.82 | 28.87 | 28.25 | 28.87 | 6100 | 28.87 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260129 | 0 | 28.88 | 28.962 | 28.73 | 28.962 | 2100 | 28.962 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260129 | 0 | 12.95 | 12.96 | 12.82 | 12.85 | 41700 | 12.85 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260129 | 0 | 52 | 52.49 | 51.69 | 52.36 | 33000 | 52.36 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260129 | 0 | 13.68 | 14.12 | 13.68 | 13.95 | 4100 | 13.95 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260129 | 0 | 45.051 | 45.051 | 45.051 | 45.051 | 0 | 45.051 | |||
| SCHA.US | Schwab U.S. Small | 20260129 | 0 | 30.42 | 30.54 | 29.95 | 30.38 | 2880300 | 30.38 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260129 | 0 | 26.87 | 26.9 | 26.41 | 26.76 | 10584300 | 26.76 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260129 | 0 | 50.38 | 50.4 | 49.41 | 50.06 | 484600 | 50.06 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260129 | 0 | 29.46 | 29.79 | 29.37 | 29.37 | 27141900 | 29.37 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260129 | 0 | 35.47 | 35.47 | 34.68 | 35.16 | 2419700 | 35.16 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260129 | 0 | 25.91 | 25.92 | 25.49 | 25.8 | 14698600 | 25.8 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260129 | 0 | 32.47 | 32.48 | 31.66 | 32.24 | 15055300 | 32.24 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260129 | 0 | 21.18 | 21.42 | 21.06 | 21.38 | 14793200 | 21.38 | up | down | incorrect |
| SCHI.US | Schwab 5 | 20260129 | 0 | 22.99 | 23.03 | 22.97 | 23.03 | 3617200 | 22.8362 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260129 | 0 | 24.96 | 24.97 | 24.945 | 24.962 | 274900 | 24.7689 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260129 | 0 | 33.56 | 33.575 | 33 | 33.43 | 1008400 | 33.43 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260129 | 0 | 32.06 | 32.12 | 31.53 | 31.9 | 1896500 | 31.9 | down | down | correct |
| SCHO.US | Schwab Short | 20260129 | 0 | 24.39 | 24.4 | 24.38 | 24.4 | 5948064 | 24.2429 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260129 | 0 | 26.63 | 26.68 | 26.63 | 26.64 | 5184200 | 26.64 | up | up | correct |
| SCHQ.US | Schwab Long | 20260129 | 0 | 31.65 | 31.835 | 31.64 | 31.8 | 335100 | 31.5487 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260129 | 0 | 25.02 | 25.07 | 25.02 | 25.05 | 1738191 | 24.8892 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260129 | 0 | 31.18 | 31.33 | 30.95 | 31.15 | 3393200 | 31.15 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260129 | 0 | 27.47 | 27.5 | 27.01 | 27.38 | 28496000 | 27.38 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260129 | 0 | 31.78 | 31.845 | 31.455 | 31.73 | 788700 | 31.73 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260129 | 0 | 23.41 | 23.45 | 23.39 | 23.44 | 1341350 | 23.279 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260129 | 0 | 97.4 | 97.51 | 96.5 | 97.42 | 23200 | 97.42 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260129 | 0 | 15.1 | 15.81 | 15 | 15.45 | 3472100 | 15.45 | up | up | correct |
| SCRD.US | SCRD | 20260129 | 0 | 42.1754 | 42.1754 | 42.1754 | 42.1754 | 0 | 41.8189 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260129 | 0 | 25.24 | 25.3 | 24.52 | 24.99 | 212700 | 24.99 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260129 | 0 | 11 | 11.29 | 11 | 11.05 | 5200 | 11.05 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260129 | 0 | 33.2301 | 33.4 | 32.82 | 33.23 | 15315 | 32.9416 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260129 | 0 | 26.33 | 26.44 | 25.97 | 26.23 | 653755 | 25.841 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260129 | 0 | 63.49 | 63.9 | 63.15 | 63.31 | 20900 | 63.31 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260129 | 0 | 30.23 | 30.99 | 29.69 | 30.2 | 5891700 | 30.2 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260129 | 0 | 12.01 | 12.26 | 11.97 | 12.16 | 6500 | 12.16 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260129 | 0 | 66.02 | 68.2 | 65.91 | 66.47 | 4243100 | 66.47 | up | down | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260129 | 0 | 147.58 | 148.4 | 146.67 | 147.43 | 465900 | 147.43 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260129 | 0 | 31.72 | 31.75 | 31.5 | 31.5 | 6600 | 31.5 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260129 | 0 | 23.29 | 23.3 | 23.27 | 23.27 | 326000 | 23.1365 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20260129 | 0 | 135.41 | 135.41 | 133.07 | 135.02 | 57000 | 135.02 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260129 | 0 | 55.94 | 55.94 | 54.984 | 55.27 | 2700 | 55.27 | down | down | correct |
| SFYX.US | Tidal ETF Trust | 20260129 | 0 | 17.2 | 17.34 | 16.89 | 17.14 | 7200 | 17.14 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260129 | 0 | 113 | 113 | 103.12 | 106.87 | 291600 | 106.87 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260129 | 0 | 92.69 | 92.72 | 85.376 | 87.48 | 182600 | 87.48 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260129 | 0 | 52.82 | 52.84 | 48.55 | 51.41 | 42685800 | 51.41 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260129 | 0 | 100.64 | 100.65 | 100.64 | 100.65 | 16031700 | 100.0692 | up | down | incorrect |
| SH.US | ProShares Short S&P500 | 20260129 | 0 | 35.42 | 36.02 | 35.4 | 35.55 | 7575700 | 35.55 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260129 | 0 | 137.05 | 137.05 | 135 | 136.79 | 3002 | 136.4349 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260129 | 0 | 48.25 | 48.33 | 48.25 | 48.33 | 258932 | 48.114 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260129 | 0 | 47.439 | 47.439 | 47.439 | 47.439 | 0 | 47.439 | |||
| SHYG.US | iShares Trust | 20260129 | 0 | 43.08 | 43.09 | 43.01 | 43.07 | 2402645 | 42.5773 | down | up | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260129 | 0 | 45.07 | 45.07 | 45 | 45.05 | 25110 | 44.5666 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260129 | 0 | 44.1066 | 44.1066 | 44.1066 | 44.1066 | 9 | 43.7826 | |||
| SIHY.US | Harbor ETF Trust | 20260129 | 0 | 45.97 | 46 | 45.88 | 45.99 | 12900 | 45.5429 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260129 | 0 | 9.91 | 10.1 | 9.86 | 9.86 | 9400 | 9.86 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260129 | 0 | 116.97 | 117.04 | 106.73 | 110.66 | 8608900 | 110.66 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260129 | 0 | 39.86 | 39.98 | 36.07 | 37.42 | 26007500 | 37.42 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260129 | 0 | 44.77 | 44.77 | 44.77 | 44.77 | 100 | 44.77 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260129 | 0 | 114.92 | 115.26 | 101.6 | 110.85 | 10241700 | 110.85 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260129 | 0 | 51.54 | 52.95 | 51.43 | 51.65 | 20100 | 51.6299 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260129 | 0 | 40.57 | 40.65 | 40.51 | 40.566 | 4400 | 40.5535 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260129 | 0 | 37.6 | 37.631 | 37.43 | 37.631 | 3100 | 37.58 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260129 | 0 | 51.87 | 52.69 | 51.74 | 52.69 | 10600 | 52.6368 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260129 | 0 | 166.96 | 166.96 | 165.42 | 166.03 | 3800 | 166.03 | down | down | correct |
| SJB.US | ProShares Trust | 20260129 | 0 | 15.26 | 15.28 | 15.25 | 15.26 | 63900 | 15.26 | |||
| SJNK.US | SPDR Series Trust | 20260129 | 0 | 25.43 | 25.435 | 25.38 | 25.42 | 3078989 | 25.1362 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260129 | 0 | 26.72 | 27.05 | 26.53 | 26.6 | 39900 | 26.6 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260129 | 0 | 109.53 | 109.83 | 96.74 | 105.57 | 246351300 | 105.57 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260129 | 0 | 98.08 | 98.24 | 95.44 | 96.99 | 106100 | 96.99 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260129 | 0 | 99.75 | 99.99 | 98.52 | 99.69 | 217200 | 99.69 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260129 | 0 | 97.03 | 97.39 | 96.03 | 97.29 | 210000 | 97.29 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260129 | 0 | 10.76 | 11.08 | 10.73 | 10.73 | 21600 | 10.73 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260129 | 0 | 4.3 | 4.3 | 4.24 | 4.27 | 35036 | 4.1552 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260129 | 0 | 79.17 | 79.19 | 77.62 | 78.67 | 2504900 | 78.67 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260129 | 0 | 20.35 | 20.431 | 20.35 | 20.431 | 300 | 20.431 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260129 | 0 | 137.73 | 138.28 | 136.99 | 138.28 | 1100 | 138.28 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260129 | 0 | 50.67 | 50.74 | 50.67 | 50.724 | 118126 | 50.4947 | up | up | correct |
| SMN.US | ProShares Trust | 20260129 | 0 | 10.8 | 11.1 | 10.56 | 10.78 | 7400 | 10.78 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260129 | 0 | 140.25 | 140.3 | 138.68 | 140.3 | 1500 | 140.3 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260129 | 0 | 63.91 | 63.945 | 62.86 | 63.82 | 1179800 | 63.82 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260129 | 0 | 70.4 | 71.98 | 62.65 | 70.47 | 78058200 | 70.47 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260129 | 0 | 1.76 | 1.95 | 1.72 | 1.76 | 30779030 | 35.2 | |||
| SOYB.US | Teucrium Soybean | 20260129 | 0 | 22.53 | 22.62 | 22.34 | 22.43 | 77500 | 22.43 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260129 | 0 | 25.79 | 25.84 | 25.7802 | 25.82 | 2450086 | 25.6562 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260129 | 0 | 29.41 | 29.47 | 29.39 | 29.47 | 386900 | 29.2258 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260129 | 0 | 21.89 | 22.045 | 21.89 | 22.045 | 1500 | 22.045 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260129 | 0 | 39.84 | 39.866 | 39.159 | 39.605 | 8100 | 39.605 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260129 | 0 | 9.29 | 9.439 | 9.28 | 9.31 | 32556600 | 9.31 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260129 | 0 | 36.64 | 36.73 | 36.5352 | 36.5352 | 12114 | 36.3402 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260129 | 0 | 47.79 | 47.86 | 47.04 | 47.64 | 4311900 | 47.64 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260129 | 0 | 50.5 | 50.58 | 49.6 | 50.22 | 4259400 | 50.22 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260129 | 0 | 55.25 | 55.25 | 54.48 | 55.04 | 67600 | 55.04 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260129 | 0 | 9.55 | 9.55 | 9.45 | 9.45 | 33017 | 9.3517 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260129 | 0 | 80.28 | 80.28 | 78.88 | 79.87 | 125400 | 79.87 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260129 | 0 | 116.35 | 117.06 | 115.2 | 116.58 | 102100 | 116.58 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260129 | 0 | 124.42 | 124.65 | 121.43 | 123.9 | 260000 | 123.9 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260129 | 0 | 49.52 | 49.86 | 49.41 | 49.57 | 1177844 | 49.3722 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260129 | 0 | 78.4 | 78.53 | 77.54 | 78.47 | 2031100 | 78.47 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260129 | 0 | 23.82 | 23.82 | 23.77 | 23.79 | 4844300 | 23.5129 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260129 | 0 | 33.86 | 33.91 | 33.86 | 33.89 | 7503636 | 33.6468 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260129 | 0 | 26.08 | 26.15 | 26.08 | 26.09 | 387200 | 26.0796 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260129 | 0 | 22.67 | 22.76 | 22.635 | 22.75 | 4305360 | 22.5479 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260129 | 0 | 73.01 | 73.44 | 72.6 | 73.04 | 7382119 | 72.9106 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260129 | 0 | 22.53 | 22.59 | 22.53 | 22.57 | 824200 | 22.4298 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260129 | 0 | 61.18 | 61.26 | 60.09 | 60.81 | 2403700 | 60.81 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260129 | 0 | 120.62 | 120.9 | 118.62 | 120.52 | 2516100 | 120.52 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260129 | 0 | 22.92 | 23.15 | 20.52 | 21.56 | 1766600 | 21.56 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260129 | 0 | 19.9 | 20.04 | 19.825 | 20.04 | 89800 | 19.9757 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260129 | 0 | 30.29 | 30.3 | 30.28 | 30.29 | 2089550 | 30.0764 | |||
| SPSK.US | Tidal ETF Trust | 20260129 | 0 | 18.22 | 18.26 | 18.18 | 18.2 | 206100 | 18.1484 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260129 | 0 | 49.75 | 50.04 | 49.17 | 49.83 | 2146400 | 49.83 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260129 | 0 | 28.78 | 28.8399 | 28.7717 | 28.81 | 8360737 | 28.634 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260129 | 0 | 26.42 | 26.59 | 26.41 | 26.55 | 6988939 | 26.3761 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260129 | 0 | 84.43 | 84.49 | 83.07 | 84.19 | 910300 | 84.19 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260129 | 0 | 29.3 | 29.32 | 29.3 | 29.31 | 5812671 | 29.1249 | up | down | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260129 | 0 | 47.98 | 47.98 | 47.215 | 47.71 | 10400 | 47.71 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260129 | 0 | 51.93 | 52.06 | 50.8 | 51.67 | 896400 | 51.6437 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260129 | 0 | 191.04 | 191.21 | 185.99 | 190.02 | 13800 | 190.02 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260129 | 0 | 69.66 | 70.25 | 69.4826 | 69.7027 | 7198 | 69.7027 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260129 | 0 | 57.82 | 58.249 | 57.82 | 58.11 | 11700 | 58.11 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260129 | 0 | 75.09 | 75.09 | 74.922 | 74.922 | 700 | 74.922 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260129 | 0 | 232.5 | 233.16 | 221.03 | 230.14 | 3463200 | 230.14 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260129 | 0 | 75.07 | 75.676 | 75.011 | 75.676 | 4200 | 75.676 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260129 | 0 | 33.53 | 35.19 | 33.44 | 33.86 | 10957170 | 33.86 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260129 | 0 | 106.94 | 106.94 | 106.09 | 106.8 | 5700 | 106.8 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260129 | 0 | 46.97 | 49.31 | 46.84 | 47.45 | 7036500 | 47.45 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260129 | 0 | 75.575 | 75.88 | 75.575 | 75.86 | 2200 | 75.86 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260129 | 0 | 696.39 | 697.06 | 684.83 | 694.04 | 97486200 | 694.04 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260129 | 0 | 42.66 | 43.117 | 42.66 | 43.117 | 2600 | 43.117 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260129 | 0 | 44.92 | 45.2 | 44.69 | 44.88 | 2197900 | 44.88 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260129 | 0 | 108.62 | 108.75 | 105.96 | 108.18 | 5001500 | 108.18 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260129 | 0 | 58.23 | 58.33 | 57.73 | 58.07 | 3292400 | 58.07 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260129 | 0 | 57.17 | 57.17 | 56.37 | 57 | 73500 | 57 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260129 | 0 | 41.23 | 41.23 | 41.05 | 41.06 | 5866400 | 40.5786 | down | down | correct |
| SRS.US | ProShares Trust | 20260129 | 0 | 48.05 | 48.09 | 46.97 | 47.1 | 15000 | 47.1 | down | down | correct |
| SRTY.US | ProShares Trust | 20260129 | 0 | 34.38 | 36.21 | 34 | 34.66 | 1367500 | 34.66 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260129 | 0 | 31.45 | 31.5 | 30.98 | 31.45 | 67931 | 31.2243 | |||
| SSG.US | ProShares UltraShort Semiconductors | 20260129 | 0 | 25.96 | 27.78 | 25.67 | 26.04 | 354700 | 26.04 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260129 | 0 | 60.1 | 60.21 | 58.12 | 59.68 | 3578200 | 59.68 | down | up | incorrect |
| SSPY.US | Syntax ETF Trust | 20260129 | 0 | 89.87 | 89.97 | 89.87 | 89.942 | 400 | 89.942 | up | down | incorrect |
| STIP.US | iShares 0 | 20260129 | 0 | 102.85 | 102.92 | 102.84 | 102.87 | 5580700 | 102.87 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260129 | 0 | 34.77 | 34.838 | 34.62 | 34.817 | 2100 | 34.817 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260129 | 0 | 53.88 | 53.96 | 53.88 | 53.89 | 67700 | 53.89 | up | up | correct |
| SUB.US | iShares Short | 20260129 | 0 | 107.22 | 107.265 | 107.17 | 107.23 | 593596 | 106.7795 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260129 | 0 | 142.69 | 142.69 | 140.21 | 141.87 | 54500 | 141.87 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260129 | 0 | 17.69 | 17.69 | 17.25 | 17.55 | 578800 | 17.236 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260129 | 0 | 32.65 | 32.68 | 32.44 | 32.63 | 5200 | 32.63 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260129 | 0 | 32.1 | 32.4 | 32.1 | 32.4 | 6000 | 32.4 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260129 | 0 | 11.34 | 11.54 | 11.34 | 11.53 | 2900 | 11.53 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20260129 | 0 | 36.83 | 37.0375 | 36.83 | 37.0375 | 3067 | 36.9903 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260129 | 0 | 0.0461 | 0.0461 | 0.0373 | 0.0373 | 1155 | 0.0373 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260129 | 0 | 42.95 | 43.03 | 42.9495 | 43 | 40604 | 42.8481 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260129 | 0 | 23.18 | 23.21 | 23.11 | 23.21 | 4100 | 23.21 | up | up | correct |
| TAN.US | Invesco Exchange | 20260129 | 0 | 57.19 | 57.19 | 53.922 | 55.75 | 2598183 | 55.75 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260129 | 0 | 50.73 | 50.81 | 50.73 | 50.76 | 49851 | 50.4107 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260129 | 0 | 24.23 | 24.23 | 24.06 | 24.09 | 97600 | 24.09 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260129 | 0 | 35.09 | 35.14 | 34.62 | 34.71 | 501300 | 34.71 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260129 | 0 | 49.84 | 49.86 | 49.83 | 49.85 | 185100 | 49.6843 | up | up | correct |
| TBX.US | ProShares Trust | 20260129 | 0 | 28.02 | 28.02 | 27.95 | 27.97 | 3100 | 27.97 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260129 | 0 | 49.39 | 49.417 | 48.21 | 49.24 | 347800 | 49.24 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260129 | 0 | 24.842 | 24.88 | 24.76 | 24.872 | 8900 | 24.872 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260129 | 0 | 26.66 | 26.66 | 26.29 | 26.517 | 8000 | 26.517 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260129 | 0 | 24.1 | 24.14 | 24.1 | 24.1 | 118000 | 24.1 | |||
| TDTT.US | FlexShares Trust | 20260129 | 0 | 24.15 | 24.19 | 24.15 | 24.17 | 272000 | 24.17 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260129 | 0 | 45.85 | 45.89 | 45.435 | 45.83 | 186100 | 45.83 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260129 | 0 | 61.16 | 61.16 | 59.995 | 60.67 | 20400 | 60.67 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260129 | 0 | 125.51 | 125.55 | 113.67 | 122.72 | 2880800 | 122.72 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260129 | 0 | 15.99 | 17.39 | 15.95 | 16.26 | 3773600 | 16.26 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260129 | 0 | 46.53 | 46.53 | 46.172 | 46.5 | 4000 | 46.5 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260129 | 0 | 45.92 | 45.99 | 45.92 | 45.95 | 291146 | 45.6843 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260129 | 0 | 50.61 | 50.62 | 50.61 | 50.62 | 1441700 | 50.3275 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260129 | 0 | 45.55 | 45.55 | 44.44 | 45.28 | 19500 | 45.28 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260129 | 0 | 64.72 | 64.72 | 63.35 | 63.95 | 74900 | 63.95 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260129 | 0 | 67.45 | 67.45 | 64.655 | 65.912 | 24500 | 65.912 | down | down | correct |
| TINT.US | ProShares Trust | 20260129 | 0 | 36.441 | 36.441 | 36.441 | 36.441 | 200 | 36.441 | |||
| TINY.US | ProShares Trust | 20260129 | 0 | 63.75 | 64.94 | 63.75 | 64.708 | 800 | 64.708 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260129 | 0 | 110.49 | 110.69 | 110.47 | 110.52 | 2024100 | 110.52 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260129 | 0 | 19.18 | 19.21 | 19.18 | 19.18 | 162910 | 19.1691 | |||
| TIPZ.US | PIMCO ETF Trust | 20260129 | 0 | 53.25 | 53.31 | 53.23 | 53.23 | 6700 | 53.23 | down | down | correct |
| TLH.US | iShares Trust | 20260129 | 0 | 101.44 | 101.97 | 101.405 | 101.86 | 2026277 | 101.1512 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260129 | 0 | 99.1 | 99.1 | 97.65 | 98.89 | 9500 | 98.89 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260129 | 0 | 70.76 | 70.76 | 69.8 | 70.64 | 9100 | 70.64 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260129 | 0 | 36.91 | 37.65 | 36.83 | 37.51 | 8672200 | 37.51 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260129 | 0 | 37.46 | 37.56 | 36.73 | 36.87 | 1379700 | 36.87 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260129 | 0 | 55.41 | 56.03 | 52.5 | 54.95 | 9651800 | 54.95 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260129 | 0 | 141.71 | 141.71 | 141.71 | 141.71 | 300 | 141.71 | |||
| TOLZ.US | ProShares Trust | 20260129 | 0 | 56.85 | 56.96 | 56.63 | 56.94 | 300200 | 56.94 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260129 | 0 | 40.25 | 40.335 | 40.25 | 40.3 | 599735 | 39.9794 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260129 | 0 | 40.69 | 40.78 | 40.69 | 40.75 | 5900 | 40.5776 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260129 | 0 | 40.71 | 40.9 | 40.39 | 40.51 | 42600 | 40.3681 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260129 | 0 | 37.04 | 37.087 | 36.52 | 36.9 | 65300 | 36.8591 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260129 | 0 | 31.51 | 32.95 | 31.48 | 32.88 | 22500 | 32.88 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260129 | 0 | 43.81 | 43.86 | 43.45 | 43.86 | 58800 | 43.787 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260129 | 0 | 37.91 | 38.14 | 37.759 | 37.87 | 72300 | 37.87 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260129 | 0 | 34.61 | 34.7 | 34.52 | 34.7 | 3200 | 34.7 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260129 | 0 | 43.76 | 43.89 | 43.105 | 43.74 | 102600 | 43.74 | down | down | correct |
| TTT.US | ProShares Trust | 20260129 | 0 | 67.32 | 67.47 | 66.28 | 66.28 | 6400 | 66.28 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260129 | 0 | 27.86 | 28.84 | 27.66 | 28.04 | 513400 | 28.04 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260129 | 0 | 24.97 | 25.16 | 24.95 | 25.11 | 17600 | 25.11 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260129 | 0 | 13.54 | 13.54 | 13.42 | 13.47 | 7000 | 13.47 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260129 | 0 | 6.09 | 6.42 | 6.02 | 6.14 | 154686500 | 6.14 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260129 | 0 | 28.26 | 28.36 | 26.82 | 27.82 | 20500 | 27.82 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260129 | 0 | 38.73 | 38.85 | 36.58 | 37.58 | 14600 | 37.58 | down | down | correct |
| UBT.US | ProShares Trust | 20260129 | 0 | 16.51 | 16.7 | 16.5 | 16.68 | 61600 | 16.68 | up | up | correct |
| UCC.US | ProShares Trust | 20260129 | 0 | 53.58 | 53.58 | 53.06 | 53.39 | 1500 | 53.39 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260129 | 0 | 29.54 | 32.49 | 29.32 | 32.49 | 500 | 32.49 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260129 | 0 | 24.46 | 24.6 | 23.44 | 23.94 | 6285500 | 23.94 | down | down | correct |
| UCON.US | First Trust Exchange | 20260129 | 0 | 25.09 | 25.15 | 25.09 | 25.15 | 677771 | 25.0607 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260129 | 0 | 18.66 | 18.67 | 18.57 | 18.66 | 432800 | 18.66 | |||
| UDOW.US | ProShares Trust | 20260129 | 0 | 60.76 | 61.84 | 59.21 | 60.81 | 5946700 | 60.81 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260129 | 0 | 61.18 | 61.18 | 60.1 | 60.627 | 2300 | 60.627 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260129 | 0 | 69.37 | 69.37 | 68.31 | 68.73 | 24700 | 68.73 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260129 | 0 | 18.6 | 18.85 | 18.53 | 18.56 | 136700 | 18.56 | down | down | correct |
| UGL.US | ProShares Trust II | 20260129 | 0 | 90.35 | 90.4 | 76.32 | 85.62 | 36588700 | 85.62 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260129 | 0 | 47.33 | 47.4389 | 47.3201 | 47.405 | 148228 | 47.085 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260129 | 0 | 69.075 | 69.3074 | 68.705 | 69.3074 | 3279 | 69.2897 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260129 | 0 | 79.5 | 79.53 | 79.48 | 79.53 | 1500 | 79.53 | up | up | correct |
| ULE.US | ProShares Trust II | 20260129 | 0 | 13.69 | 13.69 | 13.52 | 13.63 | 39600 | 13.63 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260129 | 0 | 40.63 | 40.65 | 40.62 | 40.64 | 117491 | 40.3769 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260129 | 0 | 95.39 | 95.4943 | 95.21 | 95.4943 | 31476 | 95.1897 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260129 | 0 | 29.87 | 29.87 | 28.24 | 29.26 | 4900 | 29.26 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260129 | 0 | 52.62 | 52.89 | 52.32 | 52.68 | 30000 | 52.2486 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260129 | 0 | 14.76 | 15.22 | 14.47 | 15.06 | 28675400 | 15.06 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260129 | 0 | 8 | 8.14 | 7.92 | 8.1 | 147600 | 8.1 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260129 | 0 | 122.02 | 122.37 | 115.98 | 120.74 | 5738800 | 120.74 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260129 | 0 | 97.79 | 99.81 | 97.79 | 99.81 | 800 | 99.81 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260129 | 0 | 22.55 | 22.58 | 21.98 | 22.21 | 7200 | 22.21 | down | up | incorrect |
| URA.US | Global X Funds | 20260129 | 0 | 62.13 | 62.28 | 56.36 | 59.33 | 14166800 | 59.33 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260129 | 0 | 60.12 | 61.31 | 60.12 | 61.31 | 1700 | 61.31 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260129 | 0 | 84.875 | 84.95 | 76.66 | 81.09 | 2375300 | 81.09 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260129 | 0 | 191.49 | 191.56 | 188.41 | 190.8 | 450600 | 190.8 | down | down | correct |
| URTY.US | ProShares Trust | 20260129 | 0 | 64.73 | 65.45 | 61.34 | 64.19 | 1839800 | 64.19 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260129 | 0 | 41.31 | 41.58 | 41.205 | 41.41 | 10299 | 41.2621 | up | down | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260129 | 0 | 88.84 | 88.93 | 86.24 | 87.5 | 25900 | 87.5 | down | up | incorrect |
| USD.US | ProShares Ultra Semiconductors | 20260129 | 0 | 60.56 | 61.68 | 56.7 | 60.74 | 874633 | 60.74 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260129 | 0 | 25.29 | 25.42 | 25.26 | 25.3 | 148100 | 25.3 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260129 | 0 | 50.33 | 50.34 | 50.33 | 50.34 | 3796129 | 50.1955 | up | down | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260129 | 0 | 37.29 | 37.5 | 36.66 | 37.07 | 77300 | 37.07 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260129 | 0 | 42.14 | 42.14 | 42.14 | 42.14 | 0 | 42.14 | |||
| USO.US | United States Oil Fund LP | 20260129 | 0 | 80.11 | 80.38 | 78.17 | 79.14 | 13188800 | 79.14 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260129 | 0 | 57.79 | 58.5 | 57.6 | 58.42 | 327100 | 58.42 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260129 | 0 | 65.13 | 65.13 | 63.92 | 64.81 | 29000 | 64.81 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260129 | 0 | 43.23 | 43.44 | 43.23 | 43.44 | 900 | 43.44 | up | down | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260129 | 0 | 50.92 | 50.97 | 50.92 | 50.96 | 148955 | 50.5885 | up | down | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260129 | 0 | 96.43 | 96.67 | 95.434 | 96.5844 | 114623 | 96.2981 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20260129 | 0 | 78.87 | 79.555 | 77.79 | 78.42 | 258800 | 78.42 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260129 | 0 | 42.32 | 43.07 | 41.11 | 41.82 | 228100 | 41.82 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260129 | 0 | 26.57 | 26.71 | 26.57 | 26.59 | 1592500 | 26.59 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260129 | 0 | 53.76 | 54.12 | 51.88 | 53.47 | 586100 | 53.47 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260129 | 0 | 52.9 | 52.9 | 51.69 | 52.46 | 3900 | 52.46 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260129 | 0 | 86.19 | 87.04 | 85.43 | 86.91 | 21200 | 86.91 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260129 | 0 | 30.23 | 30.34 | 28.73 | 29.62 | 35800 | 29.62 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260129 | 0 | 68.69 | 68.69 | 68.1 | 68.54 | 9725 | 68.3326 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260129 | 0 | 233.05 | 233.51 | 226.92 | 230.51 | 82900 | 230.51 | down | down | correct |
| VB.US | Vanguard Small | 20260129 | 0 | 274.19 | 274.68 | 269.27 | 272.65 | 1068600 | 272.65 | down | down | correct |
| VBK.US | Vanguard Small | 20260129 | 0 | 322.18 | 322.46 | 314.22 | 318.85 | 371100 | 318.85 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260129 | 0 | 43.85 | 44.078 | 43.85 | 44.05 | 17337 | 43.9308 | up | up | correct |
| VBR.US | Vanguard Small | 20260129 | 0 | 224.2 | 225.45 | 221.79 | 224.07 | 550900 | 224.07 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260129 | 0 | 16.19 | 16.19 | 15.6 | 15.6791 | 32328 | 15.6791 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260129 | 0 | 28.43 | 28.793 | 28.43 | 28.793 | 200 | 28.793 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260129 | 0 | 403.62 | 403.69 | 397.01 | 400.01 | 51700 | 400.01 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260129 | 0 | 223.98 | 225.28 | 223.48 | 223.86 | 177200 | 223.86 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260129 | 0 | 143.95 | 145.7 | 142.42 | 142.64 | 1398700 | 142.64 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260129 | 0 | 67.33 | 67.39 | 66.24 | 67.07 | 31529800 | 67.07 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260129 | 0 | 50.1 | 50.6 | 50.06 | 50.6 | 6500 | 50.6 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260129 | 0 | 42.87 | 43.17 | 42.49 | 42.84 | 44200 | 42.84 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260129 | 0 | 62.65 | 62.65 | 61.36 | 62.379 | 7800 | 62.379 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260129 | 0 | 79.32 | 79.36 | 77.96 | 78.93 | 8947100 | 78.93 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260129 | 0 | 130.89 | 131.53 | 129.99 | 131.31 | 438500 | 131.31 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260129 | 0 | 88.62 | 88.69 | 87.41 | 88.32 | 4904800 | 88.32 | down | up | incorrect |
| VGT.US | Vanguard World Fund | 20260129 | 0 | 766.89 | 767.07 | 742.5 | 760.8 | 799200 | 760.8 | down | up | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260129 | 0 | 286.61 | 287.57 | 285.44 | 286.08 | 181500 | 286.08 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20260129 | 0 | 37.43 | 37.43 | 36.71 | 37.2 | 24300 | 37.2 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260129 | 0 | 224.23 | 225.04 | 222.45 | 224.31 | 2057200 | 224.31 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260129 | 0 | 128.09 | 128.56 | 127.51 | 128.48 | 20500 | 128.48 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260129 | 0 | 117.84 | 118.38 | 116.51 | 117.94 | 121800 | 117.94 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260129 | 0 | 103.88 | 104.82 | 103.05 | 104.62 | 38700 | 104.62 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260129 | 0 | 321.83 | 323.9 | 318.38 | 322.09 | 79900 | 322.09 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260129 | 0 | 219.56 | 219.56 | 217.48 | 219.51 | 42600 | 219.51 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260129 | 0 | 49.33 | 49.34 | 49.33 | 49.33 | 700173 | 48.9514 | |||
| VNQ.US | Vanguard Specialized Funds | 20260129 | 0 | 89.98 | 90.83 | 89.42 | 90.71 | 7283700 | 90.71 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260129 | 0 | 39.693 | 39.693 | 39.693 | 39.693 | 0 | 39.693 | |||
| VO.US | Vanguard Mid | 20260129 | 0 | 300.79 | 301.97 | 297.07 | 299 | 1129600 | 299 | down | down | correct |
| VOE.US | Vanguard Mid | 20260129 | 0 | 186.62 | 187.55 | 184.72 | 185.69 | 345900 | 185.69 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260129 | 0 | 640.43 | 641.04 | 629.82 | 638.27 | 8697200 | 638.27 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260129 | 0 | 452.64 | 453.09 | 441.5 | 450.88 | 359800 | 450.88 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260129 | 0 | 209.9 | 210.48 | 208.35 | 209.54 | 148600 | 209.54 | down | down | correct |
| VOT.US | Vanguard Mid | 20260129 | 0 | 283.01 | 283.64 | 278.76 | 281.1 | 634500 | 281.1 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260129 | 0 | 200.37 | 200.77 | 196.68 | 200.36 | 261900 | 200.36 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260129 | 0 | 17.99 | 18.01 | 17.85 | 18.009 | 21300 | 18.009 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260129 | 0 | 100.26 | 100.34 | 98.48 | 99.95 | 994200 | 99.95 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260129 | 0 | 189.14 | 190.18 | 187.3 | 188.34 | 273000 | 188.34 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260129 | 0 | 24.77 | 24.92 | 24.77 | 24.883 | 28000 | 24.883 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260129 | 0 | 24.46 | 24.46 | 24.41 | 24.43 | 532925 | 24.3289 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260129 | 0 | 44.68 | 45.13 | 39.8 | 44.6 | 50400 | 44.6 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260129 | 0 | 156.67 | 156.73 | 153.81 | 156.08 | 2558200 | 156.08 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260129 | 0 | 147.48 | 147.48 | 144.85 | 146.72 | 8850000 | 146.72 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260129 | 0 | 50.53 | 50.62 | 50.52 | 50.52 | 14291410 | 50.2338 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260129 | 0 | 343.54 | 343.83 | 337.69 | 342.29 | 8936851 | 342.29 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260129 | 0 | 199.55 | 200.64 | 198.51 | 199.59 | 6508200 | 199.59 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260129 | 0 | 488.36 | 488.69 | 475.98 | 485.13 | 2499200 | 485.13 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260129 | 0 | 66.11 | 66.48 | 65.72 | 66.48 | 15800 | 66.48 | up | up | correct |
| VV.US | Vanguard Large | 20260129 | 0 | 320.72 | 320.78 | 315.45 | 319.69 | 390000 | 319.69 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260129 | 0 | 58 | 58.06 | 56.89 | 57.64 | 19033300 | 57.64 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260129 | 0 | 218.98 | 219 | 214.5 | 217.34 | 412900 | 217.34 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260129 | 0 | 149.55 | 150.5 | 148.62 | 149.48 | 1789700 | 149.48 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260129 | 0 | 53.44 | 53.47 | 50.813 | 51.73 | 19300 | 51.73 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260129 | 0 | 31.93 | 31.943 | 31.75 | 31.943 | 600 | 31.943 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260129 | 0 | 23.95 | 24.0012 | 23.95 | 23.9856 | 588 | 23.9696 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260129 | 0 | 35.796 | 35.839 | 35.796 | 35.839 | 400 | 35.839 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260129 | 0 | 33.26 | 33.325 | 33.03 | 33.1 | 5300 | 33.1 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260129 | 0 | 79.42 | 79.71 | 78.75 | 79.5 | 12800 | 79.5 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260129 | 0 | 21.08 | 21.169 | 20.8806 | 21.13 | 451724 | 21.13 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260129 | 0 | 26.62 | 26.665 | 24.62 | 25.83 | 244600 | 25.83 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260129 | 0 | 20.96 | 21.99 | 20.75 | 21 | 43900 | 21 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260129 | 0 | 41.17 | 41.2499 | 41 | 41.17 | 78317 | 40.9757 | |||
| WLTH.US | WLTH | 20260129 | 0 | 9.05 | 9.18 | 8.67 | 8.84 | 1213600 | 8.84 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260129 | 0 | 41.62 | 41.62 | 41.6 | 41.6 | 800 | 41.6 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260129 | 0 | 39.12 | 39.16 | 38.59 | 38.87 | 71600 | 38.87 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260129 | 0 | 38.98 | 38.98 | 38.38 | 38.835 | 112700 | 38.835 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260129 | 0 | 282.97 | 284.6 | 275.6 | 277.91 | 362800 | 277.91 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20260129 | 0 | 125.93 | 127.35 | 125.41 | 126.74 | 6083400 | 126.74 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260129 | 0 | 42.72 | 42.765 | 41.85 | 42.44 | 210200 | 42.44 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260129 | 0 | 27.4 | 27.4 | 27.319 | 27.319 | 300 | 27.319 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260129 | 0 | 28.33 | 28.33 | 27.93 | 28.25 | 15100 | 28.25 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260129 | 0 | 99.31 | 101.53 | 97.98 | 99.2 | 255100 | 99.2 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260129 | 0 | 110.19 | 111.41 | 108.99 | 110.41 | 2234900 | 110.41 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20260129 | 0 | 86.85 | 86.85 | 85.33 | 86.2 | 7200 | 86.2 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260129 | 0 | 105.94 | 106.34 | 105.71 | 106.34 | 1800 | 106.34 | up | down | incorrect |
| XITK.US | SPDR Series Trust | 20260129 | 0 | 167.779 | 167.779 | 167.779 | 167.779 | 600 | 167.779 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260129 | 0 | 50.45 | 50.62 | 49.29 | 50 | 20503700 | 50 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260129 | 0 | 119.28 | 119.955 | 117.875 | 119.79 | 9730200 | 119.79 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260129 | 0 | 51.15 | 51.73 | 50.48 | 50.51 | 77520650 | 50.51 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260129 | 0 | 53.32 | 53.63 | 52.99 | 53.55 | 51975400 | 53.55 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260129 | 0 | 59.22 | 59.28 | 58 | 59.01 | 8241000 | 59.01 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260129 | 0 | 165.25 | 166.91 | 164.05 | 165.86 | 16332500 | 165.86 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260129 | 0 | 147.84 | 147.93 | 143.27 | 146.87 | 25581000 | 146.87 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260129 | 0 | 82.36 | 82.85 | 82.01 | 82.13 | 18799300 | 82.13 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260129 | 0 | 41.05 | 41.45 | 40.84 | 41.37 | 8650900 | 41.37 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260129 | 0 | 63.05 | 63.05 | 61.845 | 62.85 | 60400 | 62.85 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260129 | 0 | 43.51 | 43.77 | 43.08 | 43.33 | 27417900 | 43.33 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260129 | 0 | 154.25 | 154.67 | 153.5 | 153.82 | 12167300 | 153.82 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260129 | 0 | 122.47 | 122.6 | 120.41 | 121.19 | 12410378 | 121.19 | down | down | correct |
| XME.US | SPDR Series Trust | 20260129 | 0 | 130.61 | 131 | 122.64 | 126.77 | 5720400 | 126.77 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260129 | 0 | 108.88 | 108.97 | 106.84 | 107.88 | 216700 | 107.88 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260129 | 0 | 63.69 | 63.96 | 63.38 | 63.96 | 22800 | 63.96 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260129 | 0 | 143.05 | 143.05 | 139.93 | 141.48 | 257800 | 141.48 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260129 | 0 | 66.3 | 66.49 | 65.95 | 66.45 | 28300 | 66.45 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260129 | 0 | 290.52 | 290.75 | 282.46 | 289.29 | 64300 | 289.29 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260129 | 0 | 140.8 | 142.39 | 138.5 | 138.97 | 9342400 | 138.97 | down | up | incorrect |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260129 | 0 | 63.94 | 63.94 | 62.06 | 62.6526 | 4478 | 62.6526 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260129 | 0 | 55.62 | 55.99 | 55.39 | 55.83 | 25800 | 55.83 | up | down | incorrect |
| XPND.US | First Trust Exchange | 20260129 | 0 | 35.62 | 36.119 | 35.62 | 36.119 | 28300 | 36.119 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260129 | 0 | 29.79 | 30 | 28.84 | 29.43 | 11300 | 29.43 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20260129 | 0 | 55.34 | 55.34 | 55.09 | 55.2172 | 1101 | 55.1266 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260129 | 0 | 17.94 | 17.94 | 17.836 | 17.92 | 12200 | 17.7435 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260129 | 0 | 87.24 | 87.61 | 85.92 | 86.35 | 4527300 | 86.35 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260129 | 0 | 361.43 | 362.37 | 346.37 | 358.84 | 40200 | 358.84 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260129 | 0 | 47.88 | 48.26 | 47.82 | 48.12 | 8700 | 48.12 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260129 | 0 | 76.76 | 77.12 | 76.01 | 76.95 | 326100 | 76.95 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260129 | 0 | 42.81 | 42.81 | 41.97 | 42.48 | 196200 | 42.48 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260129 | 0 | 60.42 | 61.2 | 60.34 | 61.2 | 61500 | 61.2 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260129 | 0 | 175.66 | 175.66 | 168.68 | 170.6 | 82100 | 170.6 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260129 | 0 | 168.98 | 168.98 | 163.16 | 166.25 | 10600 | 166.25 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260129 | 0 | 96.73 | 97.68 | 96.25 | 97.61 | 39200 | 97.61 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260129 | 0 | 23.508 | 23.508 | 23.508 | 23.508 | 100 | 23.508 | |||
| XYLD.US | Global X Funds | 20260129 | 0 | 40.82 | 40.83 | 40.45 | 40.78 | 819200 | 40.4411 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260129 | 0 | 27.85 | 27.85 | 27.51 | 27.77 | 53900 | 27.6556 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260129 | 0 | 20.22 | 21.41 | 19.94 | 20.53 | 2741300 | 20.53 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260129 | 0 | 19.88 | 19.99 | 19.78 | 19.92 | 77200 | 19.92 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260129 | 0 | 48.97 | 48.99 | 48.64 | 48.82 | 10100 | 48.82 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260129 | 0 | 51.17 | 51.78 | 48.27 | 50.41 | 3158500 | 50.41 | down | down | correct |
| YLD.US | Principal Exchange | 20260129 | 0 | 19.13 | 19.2 | 19.13 | 19.195 | 147245 | 18.9677 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260129 | 0 | 3.02 | 3.05 | 2.921 | 2.99 | 46800 | 2.99 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260129 | 0 | 18.98 | 19.4 | 18.98 | 19.16 | 11500 | 19.16 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260129 | 0 | 11.68 | 11.68 | 11.58 | 11.65 | 384211 | 11.5321 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260129 | 0 | 22.685 | 22.731 | 22.54 | 22.731 | 3600 | 22.731 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260129 | 0 | 38.44 | 38.44 | 38.082 | 38.082 | 900 | 38.082 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260129 | 0 | 63.91 | 64.64 | 63.81 | 64.58 | 476500 | 64.58 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260129 | 0 | 1.44 | 1.8683 | 1.44 | 1.58 | 89643188 | 15.8 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260129 | 0 | 29.75 | 29.75 | 29.5 | 29.5661 | 1719 | 29.5661 | down | down | correct |
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