CollectAI

close-nyse_etfs

2024/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240726 0 25.14 25.15 25.09 25.11 6700 25.11 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240726 0 23.54 23.6514 23.515 23.605 2305491 23.605 up up correct
ABEQ.US Absolute Core Strategy ETF 20240726 0 31.26 31.2701 31.2393 31.2393 3278 31.2393 down down correct
ACES.US ALPS Clean Energy ETF 20240726 0 30.18 30.34 29.96 30.08 22933 30.08 down up incorrect
ACTV.US Two Roads Shared Trust 20240726 0 33.44 34.055 33.44 34.05 9700 34.05 up up correct
ACVF.US ETF Opportunities Trust 20240726 0 41.27 41.56 41.27 41.308 6000 41.308 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240726 0 14.351 14.351 14.351 14.351 100 14.351
AEMB.US American Century Emerging Markets Bond ETF 20240726 0 38.83 38.83 38.702 38.702 103 38.702 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20240726 0 15.86 15.99 15.86 15.94 7200 15.94 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20240726 0 31.87 32.07 31.87 31.9388 6208 31.9388 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240726 0 31.1786 31.1786 31.1786 31.1786 190 31.1786
AFSM.US First Trust Active Factor Small Cap ETF 20240726 0 30.84 31.1299 30.765 30.98 24069 30.98 up up correct
AFTY.US Pacer Funds Trust 20240726 0 13.97 13.9752 13.97 13.9752 955 13.9752 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240726 0 98.29 98.36 98.18 98.32 4243800 98.32 up down incorrect
AGGY.US WisdomTree Trust 20240726 0 43.37 43.41 43.33 43.37 59660 43.37
AGOX.US Adaptive Growth Opportunities ETF 20240726 0 27.59 27.77 27.59 27.6449 50635 27.6449 up up correct
AGQ.US ProShares Trust II 20240726 0 33.3 33.69 32.86 33.54 1300900 33.54 up up correct
AGZ.US iShares Agency Bond ETF 20240726 0 108.65 108.73 108.52 108.52 20100 108.52 down down correct
AHYB.US American Century ETF Trust 20240726 0 45.781 45.85 45.7762 45.8134 4276 45.8134 up up correct
AIEQ.US AI Powered Equity ETF 20240726 0 35.82 35.92 35.7515 35.88 4114 35.88 up up correct
ALTL.US Pacer Funds Trust 20240726 0 35.54 35.91 35.54 35.8 16200 35.8 up up correct
AMAX.US Starboard Investment Trust 20240726 0 7.9399 7.9399 7.8936 7.8936 8201 7.8936 down up incorrect
AMLP.US ALPS ETF Trust 20240726 0 47.77 48.4 47.77 48.1 1366600 48.1 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240726 0 44.563 44.563 44.563 44.563 100 44.563
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240726 0 45.8311 45.8311 45.8311 45.8311 7 45.8311
AMOM.US QRAFT AI 20240726 0 39.51 39.51 39.3163 39.3163 1145 39.3163 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240726 0 62.842 62.842 62.842 62.842 0 62.842
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240726 0 18.37 18.37 18.2562 18.2562 251 18.2562 down up incorrect
AMZA.US InfraCap MLP ETF 20240726 0 41.12 41.7099 40.8951 41.44 30897 41.44 up up correct
ANEW.US ProShares Trust 20240726 0 41.917 41.917 41.917 41.917 100 41.917
AOA.US iShares Trust 20240726 0 74.69 75.12 74.64 74.87 46200 74.87 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240726 0 37.15 37.26 37.15 37.25 35000 37.25 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240726 0 43.09 43.26 43.09 43.21 84900 43.21 up up correct
AOR.US iShares Trust 20240726 0 56.39 56.62 56.33 56.5 101100 56.5 up down incorrect
ARB.US AltShares Trust 20240726 0 27.2781 27.329 27.25 27.2839 24673 27.2839 up up correct
ARGT.US Global X Funds 20240726 0 56.32 56.81 56.01 56.47 49900 56.47 up up correct
ARKF.US ARK ETF Trust 20240726 0 27.67 27.835 27.42 27.52 982058 27.52 down down correct
ARKK.US ARK ETF Trust 20240726 0 45.87 46.3647 45.24 45.78 7206769 45.78 down down correct
ARKW.US ARK Next Generation Internet ETF 20240726 0 78.96 79.7 77.982 78.48 92913 78.48 down down correct
ASEA.US Global X Funds 20240726 0 15.21 15.25 15.17 15.19 7100 15.19 down down correct
ASHR.US DBX ETF Trust 20240726 0 23.53 23.63 23.52 23.58 2153518 23.58 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240726 0 23.54 23.8 23.54 23.7831 1044 23.7831 up up correct
ATFV.US Alger 35 ETF 20240726 0 20.1 20.1047 20.04 20.1047 1192 20.1047 up up correct
AUSF.US Global X Funds 20240726 0 41.59 41.95 41.59 41.8763 26963 41.8763 up up correct
AVDE.US American Century ETF Trust 20240726 0 63.33 63.652 63.26 63.62 158725 63.62 up up correct
AVDV.US American Century ETF Trust 20240726 0 66.64 66.86 66.495 66.8 231571 66.8 up up correct
AVEM.US American Century ETF Trust 20240726 0 60.33 60.49 60.092 60.4 276400 60.4 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240726 0 48.5299 48.6587 48.435 48.63 21799 48.63 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20240726 0 41.24 41.28 41.209 41.27 87400 41.27 up up correct
AVIV.US Avantis International Large Cap 20240726 0 53.17 53.3813 53.145 53.37 20106 53.37 up up correct
AVLV.US American Century ETF Trust 20240726 0 63.62 64.2199 63.615 63.98 258785 63.98 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240726 0 46.44 46.44 46.37 46.385 5900 46.385 down down correct
AVRE.US AVRE 20240726 0 42.95 43.34 42.9 43.31 45796 43.31 up up correct
AVSF.US American Century ETF Trust 20240726 0 46.469 46.475 46.44 46.47 41500 46.47 up up correct
AVUS.US American Century ETF Trust 20240726 0 91.32 92.12 91.28 91.77 180340 91.77 up down incorrect
AVUV.US American Century ETF Trust 20240726 0 98.75 99.27 97.875 99.09 877145 99.09 up up correct
AWAY.US ETFMG Travel Tech ETF 20240726 0 19.34 19.49 19.171 19.3 6800 19.3 down up incorrect
BAB.US Invesco Exchange 20240726 0 26.72 26.7681 26.705 26.72 143537 26.72
BAR.US GraniteShares Gold Trust 20240726 0 23.51 23.61 23.48 23.56 1352500 23.56 up up correct
BATT.US Amplify ETF Trust 20240726 0 8.77 8.8022 8.7204 8.8 16037 8.8 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240726 0 29.85 30.0494 29.735 29.7608 1870 29.7608 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240726 0 91.84 92.34 91.84 92.234 1800 92.234 up down incorrect
BBP.US ETFis Series Trust I 20240726 0 64.53 64.53 63.956 64.2631 1572 64.2631 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240726 0 67.19 67.41 66.81 67.265 12100 67.265 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240726 0 31.24 31.26 31.04 31.11 55000 31.11 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240726 0 19.5 19.52 19.375 19.4 688757 19.4 down down correct
BCIM.US abrdn ETFs 20240726 0 21.55 21.6 21.5446 21.5446 4593 21.5446 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240726 0 32.67 32.791 32.67 32.791 400 32.791 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240726 0 19.3511 19.3511 19.3511 19.3511 15 19.3511
BDRY.US ETF Managers Group Commodity Trust I 20240726 0 11.2 11.26 11.01 11.06 105500 11.06 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240726 0 21.33 21.34 21.3147 21.3147 357 21.3147 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20240726 0 28.0843 28.0843 28.0843 28.0843 37 28.0843
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240726 0 21.82 22.305 21.43 21.79 222537 21.79 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240726 0 17.45 17.65 17.45 17.59 11600 17.59 up up correct
BFOR.US Barron's 400 ETF 20240726 0 69.66 70.176 69.66 70.1285 1522 70.1285 up up correct
BIBL.US Northern Lights Fund Trust IV 20240726 0 38.47 38.838 38.43 38.73 27300 38.73 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240726 0 91.77 91.77 91.75 91.77 4299275 91.77
BILS.US SPDR Series Trust 20240726 0 99.4 99.4 99.39 99.4 253600 99.4
BITO.US ProShares Bitcoin Strategy ETF 20240726 0 23.57 23.84 23.36 23.76 6765519 23.76 up up correct
BITQ.US Exchange Traded Concepts Trust 20240726 0 14.48 14.73 14.12 14.39 52855 14.39 down down correct
BIV.US Vanguard Intermediate 20240726 0 75.87 75.96 75.83 75.95 969700 75.95 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240726 0 16.66 16.74 16.61 16.74 420265 16.74 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240726 0 41.91 41.96 41.9 41.93 96200 41.93 up up correct
BKEM.US BNY Mellon ETF Trust 20240726 0 59.15 59.325 59.15 59.211 1900 59.211 up down incorrect
BKF.US iShares MSCI BRIC ETF 20240726 0 35.52 35.78 35.52 35.73 6100 35.73 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20240726 0 47.83 47.83 47.74 47.82 14000 47.82 down down correct
BKIE.US BNY Mellon International Equity ETF 20240726 0 74.69 75.12 74.642 74.989 11200 74.989 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240726 0 103.01 103.934 103 103.25 34600 103.25 up up correct
BKLN.US Invesco Exchange 20240726 0 20.99 21 20.97 20.98 9412296 20.98 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240726 0 97.356 98.23 97.356 97.949 5700 97.949 up up correct
BKSE.US BNY Mellon ETF Trust 20240726 0 101.27 101.27 99.87 100.599 2200 100.599 down up incorrect
BKUI.US BNY Mellon ETF Trust 20240726 0 49.68 49.68 49.675 49.675 5344 49.675 down down correct
BLES.US Northern Lights Fund Trust IV 20240726 0 37.394 37.645 37.394 37.566 2800 37.566 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240726 0 37.19 37.7 36.86 37.31 498200 37.31 up down incorrect
BLV.US Vanguard Long 20240726 0 71.27 71.39 70.83 71.33 321300 71.33 up up correct
BMED.US BlackRock Future Health ETF 20240726 0 25.93 25.93 25.92 25.92 126 25.92 down down correct
BNDC.US FlexShares Core Select Bond Fund 20240726 0 22.1 22.1553 22.1 22.1553 6766 22.1553 up up correct
BNDD.US BNDD 20240726 0 14.385 14.412 14.385 14.4016 4891 14.4016 up up correct
BNE.US ETF Series Solutions 20240726 0 21.835 21.86 21.829 21.829 1100 21.829 down down correct
BNO.US United States Brent Oil Fund LP 20240726 0 31 31.03 30.55 30.74 362100 30.74 down down correct
BOAT.US SonicShares Global Shipping ETF 20240726 0 33 33.066 32.8936 32.95 8433 32.95 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240726 0 9.67 9.84 9.43 9.45 12023500 9.45 down down correct
BOND.US PIMCO Active Bond Exchange 20240726 0 92.07 92.15 92.0001 92.15 171677 92.15 up down incorrect
BOUT.US Innovator ETFs Trust 20240726 0 36.19 36.275 36.1224 36.1224 1502 36.1224 down down correct
BRF.US VanEck Vectors ETF Trust 20240726 0 13.96 13.96 13.95 13.95 1000 13.95 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240726 0 62.45 63.495 62.23 63.4 32410 63.4 up up correct
BSV.US Vanguard Short 20240726 0 77.35 77.37 77.32 77.35 946100 77.35
BTAL.US AGFiQ U.S. Market Neutral Anti 20240726 0 19.34 19.49 19.3 19.4 346200 19.4 up down incorrect
BTEK.US BlackRock Future Tech ETF 20240726 0 25.51 25.545 25.4992 25.4992 1942 25.4992 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240726 0 43.8594 43.8904 43.765 43.7902 1994 43.7902 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240726 0 137.33 140.17 134.25 137.11 185100 137.11 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240726 0 21.17 21.28 21.04 21.17 6574 21.17
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240726 0 21.97 21.98 21.94 21.96 248000 21.96 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240726 0 26.17 26.24 26.04 26.14 11700 26.14 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240726 0 22.32 22.33 22.29 22.31 31228 22.31 down down correct
BZQ.US ProShares Trust 20240726 0 14.86 14.87 14.54 14.54 7300 14.54 down down correct
CANE.US Teucrium Sugar 20240726 0 11.31 11.32 11.26 11.32 6700 11.32 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240726 0 27.82 28.165 27.82 28.0592 24652 28.0592 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240726 0 22.015 22.065 22.015 22.03 1079 22.03 up up correct
CBSE.US Listed Funds Trust 20240726 0 30.79 30.9 30.777 30.777 6800 30.777 down up incorrect
CCOR.US Core Alternative ETF 20240726 0 26.19 26.21 26.08 26.1169 6397 26.1169 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240726 0 20.915 20.915 20.74 20.814 21900 20.814 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240726 0 21.99 22.12 21.97 22.11 214600 22.11 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240726 0 19.63 19.64 19.551 19.551 900 19.551 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20240726 0 17.93 17.93 17.91 17.91 700 17.91 down down correct
CGW.US Invesco Exchange 20240726 0 58.94 59.64 58.91 59.41 22500 59.41 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240726 0 12.85 12.92 12.81 12.86 118170 12.86 up up correct
CHGX.US ETF Series Solutions 20240726 0 36.19 36.4401 36.19 36.35 4037 36.35 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240726 0 16.3 16.47 16.23 16.47 27100 16.47 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240726 0 9.43 9.65 9.43 9.54 7500 9.54 up up correct
CLNR.US IndexIQ ETF Trust 20240726 0 23.2479 23.2479 23.2479 23.2479 3 23.2479
CLSM.US Cabana Target Leading Sector Moderate ETF 20240726 0 20.805 20.96 20.805 20.88 8509 20.88 up up correct
CMBS.US iShares Trust 20240726 0 47.47 47.47 47.28 47.31 28034 47.31 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240726 0 47.79 47.81 47.4974 47.5271 15235 47.5271 down up incorrect
CMF.US iShares Trust 20240726 0 57.3 57.34 57.29 57.31 128200 57.31 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240726 0 0.135 0.14 0.135 0.14 21900 0.14 up up correct
CNBS.US Amplify ETF Trust 20240726 0 4.64 4.75 4.62 4.7 15200 4.7 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240726 0 64.07 64.81 64.07 64.1493 4374 64.1493 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240726 0 21.2 21.29 21.19 21.2504 5804 21.2504 up up correct
COM.US Direxion Shares ETF Trust 20240726 0 28.55 28.5775 28.4801 28.5412 21727 28.5412 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240726 0 19.55 19.55 19.415 19.425 8700 19.425 down up incorrect
COPX.US Global X Copper Miners ETF 20240726 0 42.25 42.67 42 42.58 1360600 42.58 up up correct
CORN.US Teucrium Commodity Trust 20240726 0 18.29 18.29 18.01 18.02 88700 18.02 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240726 0 96.15 96.25 96.06 96.2 88200 96.2 up up correct
CPER.US United States Copper Index Fund LP 20240726 0 25.81 25.86 25.68 25.73 70800 25.73 down down correct
CQQQ.US Invesco China Technology ETF 20240726 0 32.57 32.83 32.45 32.68 61200 32.68 up up correct
CRAK.US VanEck Vectors ETF Trust 20240726 0 35.23 35.3546 35.16 35.3546 1005 35.3546 up up correct
CRBN.US iShares Trust 20240726 0 183.73 185.1287 183.73 184.37 4665 184.37 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240726 0 14.7 15.3499 14.41 14.87 67332 14.87 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240726 0 21.26 21.3 21.1701 21.2901 15298 21.2901 up up correct
CSD.US Invesco S&P Spin 20240726 0 74.03 74.13 73.93 73.94 1500 73.94 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240726 0 23.4452 23.4452 23.4452 23.4452 14 23.4452
CURE.US Direxion Shares ETF Trust 20240726 0 123.36 127.98 123.36 125.42 33500 125.42 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240726 0 33.9 34.06 33.79 33.99 2900 33.99 up up correct
CVY.US Invesco Zacks Multi 20240726 0 26.08 26.23 26.03 26.22 8400 26.22 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240726 0 72.77 73.13 72.66 73.01 212900 73.01 up up correct
CWEB.US Direxion Shares ETF Trust 20240726 0 28.31 29.02 28.02 28.73 162742 28.73 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240726 0 28.44 28.6 28.43 28.55 62600 28.55 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240726 0 64.9405 65.599 64.85 65.1197 6535 65.1197 up up correct
CZA.US Invesco Zacks Mid 20240726 0 101.73 102.1 101.5 101.83 4400 101.83 up up correct
DAT.US ProShares Big Data Refiners ETF 20240726 0 35.38 35.5563 35.38 35.5563 38357 35.5563 up up correct
DBA.US Invesco DB Multi 20240726 0 23.98 23.99 23.88 23.9 101700 23.9 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240726 0 33.32 33.46 33.32 33.4416 5745 33.4416 up up correct
DBB.US Invesco DB Multi 20240726 0 18.66 18.75 18.57 18.62 48000 18.62 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240726 0 22.37 22.39 22.19 22.24 584200 22.24 down down correct
DBE.US Invesco DB Energy Fund 20240726 0 20.11 20.14 19.9 20.01 46900 20.01 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240726 0 41.11 41.4 41.04 41.36 466700 41.36 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240726 0 27.3 27.32 27.222 27.32 5400 27.32 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240726 0 24.74 25.03 24.74 24.93 119000 24.93 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240726 0 41.57 41.9284 41.4098 41.67 12770 41.67 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240726 0 45.32 45.625 45.315 45.5766 2979 45.5766 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240726 0 72.5 72.92 72.5 72.78 7600 72.78 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240726 0 29.16 29.2099 29.0301 29.13 192723 29.13 down down correct
DBO.US Invesco DB Oil Fund 20240726 0 15.21 15.21 14.98 15.12 244900 15.12 down down correct
DBP.US Invesco DB Precious Metals Fund 20240726 0 57.8 57.83 57.73 57.83 1000 57.83 up up correct
DDM.US ProShares Ultra Dow30 20240726 0 87.12 89.6 87.09 88.91 281300 88.91 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240726 0 20.86 20.89 20.82 20.89 2900 20.89 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240726 0 29.33 29.46 29.33 29.46 2742 29.46 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240726 0 37.56 37.95 37.55 37.95 2100 37.95 up up correct
DEM.US WisdomTree Trust 20240726 0 42.72 42.85 42.64 42.82 340300 42.82 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240726 0 34.62 34.85 34.39 34.83 132166 34.83 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240726 0 52.074 52.42 52 52.32 3945 52.32 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20240726 0 52.35 52.61 52.35 52.55 3000 52.55 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240726 0 32.87 33.1352 32.8318 33.02 1439854 33.02 up up correct
DFAE.US Dimensional ETF Trust 20240726 0 25.57 25.77 25.57 25.73 766400 25.73 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240726 0 30.09 30.28 30.07 30.23 636600 30.23 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240726 0 64.83 65.2793 64.5 65.05 359469 65.05 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240726 0 56.51 56.8851 56.26 56.79 212948 56.79 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240726 0 37.74 38.035 37.68 37.89 275300 37.89 up down incorrect
DFCF.US Dimensional ETF Trust 20240726 0 41.93 42.01 41.93 42.01 497256 42.01 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240726 0 61.98 62.39 61.98 62.26 14900 62.26 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240726 0 30.56 31.639 30.21 30.74 338000 30.74 up up correct
DFIP.US Dimensional ETF Trust 20240726 0 41.12 41.17 41.08 41.155 34240 41.155 up down incorrect
DFIV.US DFIV 20240726 0 36.79 36.99 36.75 36.95 594416 36.95 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240726 0 75.85 76.45 75.85 76.24 16800 76.24 up up correct
DFNM.US Dimensional ETF Trust 20240726 0 48.08 48.08 48 48.02 51230 48.02 down down correct
DFSD.US Dimensional ETF Trust 20240726 0 47.16 47.235 47.16 47.225 394000 47.225 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240726 0 58.97 59.49 58.93 59.2 184264 59.2 up up correct
DGP.US DB Gold Double Long ETN 20240726 0 56.21 56.22 56.03 56.16 1500 56.16 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240726 0 59.53 60.19 59.51 59.93 669083 59.93 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240726 0 51.16 51.35 51.14 51.27 285500 51.27 up down incorrect
DGT.US SPDR Series Trust 20240726 0 130.09 131.01 129.98 130.55 6000 130.55 up up correct
DGZ.US DB Gold Short ETN 20240726 0 9.15 9.23 8.93 8.93 1100 8.93 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240726 0 90.4656 91.13 90.2901 91.0265 28799 91.0265 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240726 0 401.81 407.617 401.71 405.97 2810634 405.97 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240726 0 17.93 17.93 17.8501 17.89 45943 17.89 down down correct
DIG.US ProShares Ultra Oil & Gas 20240726 0 42.35 43.1 42.1 42.79 80500 42.79 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240726 0 62.63 62.86 62.54 62.7 5600 62.7 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240726 0 18.17 18.265 18.1298 18.25 96813 18.25 up up correct
DIVO.US Amplify ETF Trust 20240726 0 39.47 39.7998 39.4361 39.65 202506 39.65 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240726 0 28.21 28.43 28.21 28.3423 1252 28.3423 up down incorrect
DIVZ.US Listed Funds Trust 20240726 0 31.35 31.49 31.34 31.41 14200 31.41 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240726 0 20.5 20.5 20.5 20.5 0 20.5
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240726 0 48.93 49.85 48.93 49.8485 41775 49.8485 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240726 0 30.6 30.6 30.31 30.38 42200 30.38 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240726 0 74.27 74.9825 74.252 74.74 146310 74.74 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240726 0 65.72 66.09 65.72 66.04 22200 66.04 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240726 0 25.87 25.87 25.795 25.799 1600 25.799 down down correct
DMDV.US ETF Series Solutions 20240726 0 22.8833 22.8833 22.8833 22.8833 7 22.8833
DNL.US WisdomTree Global ex 20240726 0 38.48 38.73 38.45 38.64 103000 38.64 up up correct
DOG.US ProShares Short Dow30 20240726 0 28.28 28.28 27.86 27.99 1448300 27.99 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240726 0 51.63 51.92 51.63 51.85 13200 51.85 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20240726 0 49.33 49.78 49.33 49.68 97335 49.68 up up correct
DPST.US Direxion Shares ETF Trust 20240726 0 116.42 120.4785 115.4004 119.24 1689442 119.24 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240726 0 9.8 9.98 9.645 9.69 2332085 9.69 down down correct
DRN.US Direxion Shares ETF Trust 20240726 0 9.92 10.41 9.91 10.31 1631600 10.31 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240726 0 32.51 32.51 30.8 31.15 149700 31.15 down down correct
DSCF.US Discipline Fund ETF 20240726 0 22.72 22.7257 22.72 22.7257 663 22.7257 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240726 0 103.08 104.01 103.05 103.45 47300 103.45 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240726 0 53.61 54.33 53.61 54.16 270764 54.16 up up correct
DSTX.US ETF Series Solutions 20240726 0 23.88 24.05 23.88 24.03 3400 24.03 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240726 0 72.8 73.46 72.8 73.1404 23473 73.1404 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20240726 0 41.94 41.9401 41.81 41.8689 4193 41.8689 down down correct
DTH.US WisdomTree International High Dividend Fund 20240726 0 39.62 39.82 39.61 39.76 14900 39.76 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240726 0 9.49 9.55 9.3 9.39 280600 9.39 down down correct
DUSL.US Direxion Shares ETF Trust 20240726 0 53.24 55.05 52.975 53.913 77100 53.913 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240726 0 6.55 6.64 6.47 6.57 12543600 6.57 up up correct
DVYE.US iShares Inc. 20240726 0 26.69 26.8 26.68 26.76 48314 26.76 up up correct
DWM.US WisdomTree International Equity Fund 20240726 0 54.87 55.16 54.87 55.16 13500 55.16 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20240726 0 26.88 27.02 26.88 26.9697 15042 26.9697 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20240726 0 35.98 36.1 35.96 36.1 22200 36.1 up up correct
DXD.US ProShares Trust 20240726 0 30.53 30.55 29.65 29.89 1257000 29.89 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240726 0 108.62 109.39 108.4 109.04 1550100 109.04 up down incorrect
DYLD.US Two Roads Shared Trust 20240726 0 22.58 22.59 22.56 22.58 9000 22.58
DYNF.US BlackRock ETF Trust 20240726 0 46.53 46.985 46.515 46.75 973598 46.75 up up correct
DZZ.US DB Gold Double Short ETN 20240726 0 1.95 1.95 1.95 1.95 800 1.95
EAGG.US iShares Trust 20240726 0 47.17 47.2 47.115 47.17 134476 47.17
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240726 0 25.78 25.85 25.751 25.807 2100 25.807 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240726 0 31.0801 31.1246 31.0801 31.1246 449 31.1246 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240726 0 23.6649 23.6649 23.5223 23.5223 3894 23.5223 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240726 0 47.99 48.36 47.99 48.355 2086 48.355 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240726 0 20.21 20.22 20.18 20.19 292000 20.19 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240726 0 26.52 26.65 26.52 26.5913 3252 26.5913 up up correct
ECNS.US iShares Trust 20240726 0 22.78 22.85 22.78 22.8 11200 22.8 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240726 0 20.76 20.78 20.74 20.77 6900 20.77 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240726 0 31.73 31.82 31.3 31.64 58504 31.64 down down correct
EDIV.US SPDR Index Shares Funds 20240726 0 35.06 35.07 34.83 34.84 553500 34.84 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240726 0 21.2 21.2 21.125 21.1347 3179 21.1347 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240726 0 34.37 34.66 34.37 34.5707 7016 34.5707 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240726 0 73.58 73.8 73.36 73.6 254400 73.6 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240726 0 9.53 9.61 9.42 9.48 188200 9.48 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240726 0 24.18 24.18 24.09 24.15 58600 24.15 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240726 0 42.28 42.46 42.19 42.36 21393700 42.36 up down incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240726 0 18.29 18.3066 18.2401 18.3066 1494 18.3066 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240726 0 17.12 17.12 17.04 17.0933 2183 17.0933 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240726 0 60.73 61 60.73 61 44200 61 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240726 0 32.33 32.4465 32.29 32.4465 3563 32.4465 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240726 0 53 53.24 52.65 53.14 28100 53.14 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240726 0 53.13 53.31 52.92 53.31 1300 53.31 up up correct
EEV.US ProShares Trust 20240726 0 17.67 17.98 17.67 17.93 2200 17.93 up up correct
EFA.US iShares MSCI EAFE ETF 20240726 0 79.02 79.55 78.94 79.41 10574700 79.41 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240726 0 41.34 41.5031 41.27 41.3998 27998 41.3998 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240726 0 52.96 53.4 52.94 53.18 124652 53.18 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240726 0 15.99 16.28 15.92 16.135 4400 16.135 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240726 0 46.3 46.47 46.2 46.36 1800 46.36 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240726 0 7.45 7.48 7.45 7.48 1400 7.48 up up correct
EFZ.US ProShares Short MSCI EAFE 20240726 0 16.28 16.29 16.23 16.26 95200 16.26 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20240726 0 20.14 20.18 20.09 20.11 314100 20.11 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240726 0 80.685 81.037 80.685 81.037 925 81.037 up up correct
EIRL.US iShares Trust 20240726 0 68.18 68.51 68.18 68.51 2100 68.51 up up correct
EIS.US iShares MSCI Israel ETF 20240726 0 64.71 64.87 64.33 64.55 4000 64.55 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240726 0 29.7801 29.84 29.7111 29.7632 3617 29.7632 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240726 0 24.52 24.52 24.43 24.4607 11563 24.4607 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240726 0 27 27 26.3801 26.6329 13564 26.6329 down down correct
ELQD.US iShares Trust 20240726 0 81.6755 81.6755 81.6755 81.6755 2 81.6755
EMBD.US Global X Emerging Markets Bond ETF 20240726 0 22.52 22.699 22.52 22.63 18300 22.63 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240726 0 24.17 24.18 24.13 24.15 13138 24.15 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20240726 0 24.17 24.18 24.14 24.14 864100 24.14 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240726 0 31.43 31.65 31.3801 31.55 97732 31.55 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240726 0 27.52 27.63 27.4885 27.5906 5265 27.5906 up up correct
EMNT.US EMNT 20240726 0 98.76 98.76 98.73 98.749 9800 98.749 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240726 0 32.45 32.6783 32.405 32.59 78043 32.59 up up correct
EMSG.US DBX ETF Trust 20240726 0 25.7852 25.7852 25.7852 25.7852 78 25.7852
EMTY.US ProShares Trust 20240726 0 13.78 13.78 13.7 13.748 9900 13.748 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240726 0 27.05 27.22 27.0482 27.13 8383 27.13 up up correct
ENTR.US EntrepreneurShares Series Trust 20240726 0 15.15 15.15 14.92 14.92 700 14.92 down down correct
EOCT.US Innovator ETFs Trust 20240726 0 24.8 24.9676 24.8 24.8993 2289 24.8993 up up correct
EPHE.US iShares MSCI Philippines ETF 20240726 0 25.33 25.5 25.3 25.4 46900 25.4 up up correct
EPI.US WisdomTree India Earnings Fund 20240726 0 49.2 49.32 49.14 49.29 3881700 49.29 up up correct
EPOL.US iShares Trust 20240726 0 23.83 23.89 23.72 23.86 51800 23.86 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240726 0 43.27 43.46 43.17 43.4 565200 43.4 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240726 0 57.07 57.52 57 57.26 72600 57.26 up up correct
EPU.US iShares MSCI Peru ETF 20240726 0 40.89 40.89 40.47 40.64 2100 40.64 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240726 0 7.53 7.53 7.42 7.45 305600 7.45 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240726 0 46.11 46.495 46.11 46.4003 22059 46.4003 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240726 0 119.53 120.68 119.53 120.4 7200 120.4 up up correct
EQUL.US IndexIQ ETF Trust 20240726 0 25.3702 25.3702 25.3702 25.3702 13 25.3702
EQWL.US Invesco Exchange 20240726 0 96.63 97.58 96.63 97.22 49800 97.22 up up correct
ERTH.US Invesco Exchange 20240726 0 41.69 42.08 41.59 41.86 4200 41.86 up up correct
ERX.US Direxion Shares ETF Trust 20240726 0 65.39 66.57 64.84 65.97 311900 65.97 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240726 0 22.75 22.99 22.39 22.55 368000 22.55 down up incorrect
ESBA.US Empire State Realty OP L.P 20240726 0 10.26 10.66 10.26 10.49 1967 10.49 up up correct
ESGA.US American Century Sustainable Equity ETF 20240726 0 66.7757 67.0895 66.76 66.9137 7539 66.9137 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20240726 0 21.03 21.04 21.03 21.04 881 21.04 up up correct
EVNT.US EVNT 20240726 0 10.3264 10.3264 10.3264 10.3264 11 10.3264
ESGY.US American Century Sustainable Growth ETF 20240726 0 52.3354 52.3354 52.3354 52.3354 90 52.3354
ETHO.US Etho Climate Leadership U.S. ETF 20240726 0 59.26 59.26 59.1331 59.1331 2173 59.1331 down down correct
EUDG.US WisdomTree Trust 20240726 0 32.68 32.68 32.6691 32.6691 1076 32.6691 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240726 0 13.58 13.6 13.55 13.56 5300 13.56 down down correct
EUO.US ProShares Trust II 20240726 0 31.04 31.13 31.04 31.11 2400 31.11 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240726 0 26.12 26.49 26.1 26.3716 13537 26.3716 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240726 0 90.42 91.17 90.3 90.94 24300 90.94 up up correct
EUSB.US iShares Trust 20240726 0 42.97 43.07 42.94 42.95 17700 42.95 down down correct
EUSC.US WisdomTree Trust 20240726 0 38.56 38.612 38.5307 38.612 1079 38.612 up up correct
EVX.US VanEck Vectors ETF Trust 20240726 0 175.31 175.31 174.93 174.93 1800 174.93 down up incorrect
EWA.US iShares MSCI Australia ETF 20240726 0 24.63 24.74 24.57 24.68 1051700 24.68 up up correct
EWC.US iShares MSCI Canada ETF 20240726 0 38.27 38.42 38.15 38.33 1415200 38.33 up up correct
EWD.US iShares MSCI Sweden ETF 20240726 0 39.56 39.76 39.53 39.66 96600 39.66 up up correct
EWG.US iShares MSCI Germany ETF 20240726 0 31.15 31.34 31.11 31.31 363100 31.31 up up correct
EWH.US iShares Inc. 20240726 0 15.23 15.33 15.21 15.28 1750500 15.28 up up correct
EWI.US iShares MSCI Italy ETF 20240726 0 37.29 37.53 37.26 37.5 216400 37.5 up up correct
EWJ.US iShares MSCI Japan ETF 20240726 0 68.31 68.84 68.24 68.69 4355000 68.69 up up correct
EWK.US iShares MSCI Belgium ETF 20240726 0 19.52 19.52 19.49 19.49 500 19.49 down down correct
EWL.US iShares MSCI Switzerland ETF 20240726 0 49.69 50.1 49.68 50.06 394800 50.06 up up correct
EWM.US iShares MSCI Malaysia ETF 20240726 0 23.14 23.19 23.11 23.14 406600 23.14
EWN.US iShares MSCI Netherlands ETF 20240726 0 48.63 48.9 48.54 48.77 66900 48.77 up up correct
EWO.US iShares MSCI Austria ETF 20240726 0 22.45 22.57 22.45 22.5 3900 22.5 up up correct
EWP.US iShares MSCI Spain ETF 20240726 0 32.67 32.87 32.64 32.84 126200 32.84 up down incorrect
EWQ.US iShares MSCI France ETF 20240726 0 38.44 38.72 38.44 38.68 174200 38.68 up up correct
EWS.US iShares MSCI Singapore ETF 20240726 0 19.48 19.6 19.48 19.53 454900 19.53 up up correct
EWT.US iShares MSCI Taiwan ETF 20240726 0 52.3 52.33 51.91 52.14 6199000 52.14 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240726 0 35.81 36.12 35.81 36.02 1418200 36.02 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240726 0 10.7 10.73 10.58 10.6 6600 10.6 down down correct
EWW.US iShares MSCI Mexico ETF 20240726 0 56.81 56.95 56.04 56.62 1938800 56.62 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240726 0 57.69 57.81 57.6 57.74 39400 57.74 up up correct
EWY.US iShares MSCI South Korea ETF 20240726 0 64.94 65.22 64.79 65.05 2576800 65.05 up up correct
EWZ.US iShares MSCI Brazil ETF 20240726 0 27.49 27.77 27.48 27.74 12122300 27.74 up up correct
EXI.US iShares Global Industrials ETF 20240726 0 137.98 139.56 137.98 138.8 23900 138.8 up up correct
EZA.US iShares MSCI South Africa ETF 20240726 0 43.99 44.15 43.81 43.87 167700 43.87 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240726 0 39.65 39.71 39.61 39.66 1200 39.66 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240726 0 61.48 61.93 61.37 61.88 23300 61.88 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20240726 0 16.77 16.92 16.77 16.85 35100 16.85 up up correct
FAS.US Direxion Shares ETF Trust 20240726 0 113.9 118.25 113.61 117.37 998800 117.37 up up correct
FAZ.US Direxion Shares ETF Trust 20240726 0 9.38 9.4 9.0186 9.1 4416412 9.1 down down correct
FBND.US Fidelity Total Bond ETF 20240726 0 45.6 45.62 45.46 45.61 797091 45.61 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240726 0 165.35 166.85 165.28 165.79 10100 165.79 up down incorrect
FCG.US First Trust Natural Gas ETF 20240726 0 26.11 26.19 25.78 26.12 118800 26.12 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240726 0 50.43 50.7901 50.2941 50.65 58685 50.65 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240726 0 46.71 46.8082 46.71 46.785 37534 46.785 up up correct
FDD.US First Trust Exchange 20240726 0 12.16 12.24 12.16 12.23 21800 12.23 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20240726 0 48.61 48.69 48.56 48.65 37569 48.65 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240726 0 81.11 81.91 81.07 81.63 80386 81.63 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240726 0 40.22 40.57 40.15 40.49 523200 40.49 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240726 0 57.79 58.3 57.77 58.09 71448 58.09 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240726 0 66.92 66.92 66.34 66.89 2000 66.89 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240726 0 62.1641 62.73 62.16 62.2956 9025 62.2956 up up correct
FDN.US First Trust Exchange 20240726 0 195.75 196.94 194.91 195.86 119300 195.86 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240726 0 48.91 49.25 48.91 49.0515 15234 49.0515 up up correct
FDVV.US Fidelity High Dividend ETF 20240726 0 47.95 48.3696 47.87 48.22 357666 48.22 up up correct
FDWM.US Fidelity Covington Trust 20240726 0 22.3381 22.3381 22.3381 22.3381 249 22.3381
FEDL.US FEDL 20240726 0 41.6 41.6 41.6 41.6 53 41.6
FEDM.US FEDM 20240726 0 50.272 50.272 50.272 50.272 0 50.272
FEIG.US FEIG 20240726 0 41.0177 41.0177 41.0177 41.0177 0 41.0177
FENY.US Fidelity MSCI Energy Index ETF 20240726 0 25.31 25.5 25.1786 25.4 574613 25.4 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20240726 0 42.35 42.65 42.35 42.58 31500 42.58 up up correct
FEUS.US FEUS 20240726 0 61.5038 61.5038 61.5038 61.5038 0 61.5038
FEZ.US SPDR EURO STOXX 50 ETF 20240726 0 50.21 50.54 50.13 50.45 917600 50.45 up up correct
FFTY.US Innovator ETFs Trust 20240726 0 26.83 27.02 26.51 26.65 211150 26.65 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240726 0 21.985 21.985 21.985 21.985 33 21.985
FFND.US Northern Lights Fund Trust II 20240726 0 22.7873 22.7873 22.7873 22.7873 41 22.7873
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240726 0 23.16 23.27 23.14 23.25 28900 23.25 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240726 0 70.59 71.4602 70.59 70.97 82197 70.97 up up correct
FIDI.US Fidelity International High Dividend ETF 20240726 0 20.67 20.77 20.662 20.762 5000 20.762 up up correct
FIDU.US Fidelity Covington Trust 20240726 0 67.86 68.645 67.86 68.24 59646 68.24 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240726 0 42.94 43.03 42.85 42.94 18900 42.94
FILL.US iShares MSCI Global Energy Producers ETF 20240726 0 25.7 25.77 25.6 25.7406 5825 25.7406 up up correct
FISK.US Empire State Realty OP L.P 20240726 0 10.44 10.44 10.44 10.44 200 10.44
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240726 0 25.69 25.79 25.69 25.76 76041 25.76 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240726 0 59.06 59.295 58.86 58.9736 1600 58.9736 down down correct
FIVA.US Fidelity International Value Factor ETF 20240726 0 25.66 25.803 25.66 25.764 12700 25.764 up up correct
FIW.US First Trust Exchange 20240726 0 106.12 107.25 106.09 106.86 31700 106.86 up up correct
FLAU.US Franklin FTSE Australia ETF 20240726 0 29.071 29.25 29.07 29.17 15300 29.17 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20240726 0 22.53 22.64 22.53 22.589 1900 22.589 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20240726 0 16.72 16.86 16.713 16.832 11300 16.832 up up correct
FLCA.US Franklin Templeton ETF Trust 20240726 0 34.59 34.76 34.47 34.61 11200 34.61 up up correct
FLCB.US Franklin Templeton ETF Trust 20240726 0 21.39 21.39 21.343 21.385 190460 21.385 down down correct
FLCH.US Franklin FTSE China ETF 20240726 0 16.13 16.279 16.109 16.202 13500 16.202 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240726 0 21.34 21.346 21.29 21.33 60639 21.33 down down correct
FLEE.US Franklin FTSE Europe ETF 20240726 0 29.52 29.54 29.5 29.54 13800 29.54 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240726 0 27.21 27.449 27.189 27.42 48700 27.42 up up correct
FLGR.US Franklin FTSE Germany ETF 20240726 0 24.55 24.56 24.55 24.56 3400 24.56 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240726 0 20.5 20.525 20.495 20.51 56200 20.51 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240726 0 16.08 16.17 16.08 16.14 1400 16.14 up up correct
FLIN.US Franklin FTSE India ETF 20240726 0 40.79 40.84 40.682 40.83 111600 40.83 up up correct
FLJH.US Franklin Templeton ETF Trust 20240726 0 30.7 30.86 30.65 30.777 18000 30.777 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20240726 0 28.88 29.103 28.86 29.04 811400 29.04 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240726 0 21.39 21.49 21.36 21.42 120300 21.42 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240726 0 20.13 20.22 20.095 20.22 10351 20.22 up up correct
FLMB.US Franklin Liberty Federal Tax 20240726 0 24.1 24.12 24.1 24.11 5329 24.11 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240726 0 24.59 24.6 24.55 24.59 75308 24.59
FLMX.US Franklin FTSE Mexico ETF 20240726 0 28.28 28.36 28 28.18 18100 28.18 down down correct
FLRG.US Fidelity Covington Trust 20240726 0 32.04 32.24 32.015 32.077 11700 32.077 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240726 0 30.82 30.83 30.82 30.83 433700 30.83 up up correct
FLRT.US Pacer Funds Trust 20240726 0 47.61 47.61 47.58 47.595 36574 47.595 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20240726 0 35.45 35.4829 35.45 35.4829 171 35.4829 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240726 0 23.77 23.81 23.58 23.79 4400 23.79 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240726 0 34.48 34.63 34.48 34.605 5300 34.605 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240726 0 49.59 49.6699 49.55 49.64 13481 49.64 up up correct
FLTR.US VanEck Vectors ETF Trust 20240726 0 25.48 25.5 25.47 25.49 653500 25.49 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240726 0 46.77 46.84 46.52 46.74 26400 46.74 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240726 0 24.93 24.93 24.925 24.925 3897 24.925 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240726 0 27.69 27.735 27.6424 27.69 69732 27.69
FMAT.US Fidelity MSCI Materials Index ETF 20240726 0 51.15 51.83 51.15 51.66 34910 51.66 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240726 0 48.44 48.44 48.1 48.41 43158 48.41 down down correct
FMNY.US First Trust Exchange 20240726 0 26.88 26.88 26.86 26.86 3000 26.86 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240726 0 12.25 12.4109 12.16 12.4109 8041 12.4109 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240726 0 61.09 61.7697 61.09 61.6117 61729 61.6117 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240726 0 59.54 59.84 59.156 59.71 239315 59.71 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240726 0 67.32 67.905 67.32 67.76 33657 67.76 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240726 0 35.63 35.835 35.63 35.77 93812 35.77 up up correct
FNGS.US MicroSectors FANG+ ETN 20240726 0 47.35 47.53 46.895 47.2 75005 47.2 down down correct
FNDE.US Schwab Strategic Trust 20240726 0 29.28 29.36 29.185 29.31 397071 29.31 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240726 0 35.59 35.815 35.56 35.78 850793 35.78 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240726 0 68.36 69.0397 68.315 68.85 378238 68.85 up down incorrect
FNGD.US MicroSectors FANG+ Index 20240726 0 26.32 27.35 26.06 26.74 1502400 26.74 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240726 0 134.23 134.4834 130.9568 132.102 9142 132.102 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240726 0 67.53 67.995 66.5108 66.751 11951 66.751 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240726 0 389.77 393.7 376 384.87 973200 384.87 down down correct
FORH.US ETF Opportunities Trust 20240726 0 22.8685 22.9825 22.8685 22.9825 1503 22.9825 up down incorrect
FOVL.US iShares Trust 20240726 0 65.08 65.1825 65.08 65.1825 345 65.1825 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240726 0 17.51 17.52 17.49 17.5 763333 17.5 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240726 0 18.51 18.51 18.47 18.49 310823 18.49 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240726 0 99.64 100.26 99.23 99.68 15000 99.68 up up correct
FQAL.US Fidelity Quality Factor ETF 20240726 0 61.12 61.7281 61.12 61.52 25194 61.52 up up correct
FREL.US Fidelity Covington Trust 20240726 0 26.78 27.16 26.75 27.06 144592 27.06 up up correct
FRI.US First Trust S&P REIT Index Fund 20240726 0 26.93 27.17 26.82 27.11 70500 27.11 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240726 0 15.78 15.78 15.747 15.747 48100 15.747 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240726 0 42.98 42.98 42.44 42.65 1600 42.65 down down correct
FSIG.US First Trust Exchange 20240726 0 18.88 18.89 18.865 18.88 358325 18.88
FSMB.US First Trust Short Duration Managed Municipal ETF 20240726 0 19.85 19.87 19.85 19.87 23881 19.87 up up correct
FSMD.US Fidelity Covington Trust 20240726 0 40.41 40.63 40.265 40.6 103291 40.6 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240726 0 48.25 48.69 48.25 48.67 64699 48.67 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240726 0 167.24 168.2 165.8 166.98 393305 166.98 down down correct
FTSD.US Franklin ETF Trust 20240726 0 90.48 90.54 90.4101 90.48 1136 90.48
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240726 0 20.1 20.12 20.09 20.12 45778 20.12 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240726 0 45.96 46.19 45.89 46.11 116532 46.11 up up correct
FVAL.US Fidelity Value Factor ETF 20240726 0 58.12 58.755 58.0631 58.4981 30101 58.4981 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240726 0 42.67 43.11 42.67 42.98 795000 42.98 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240726 0 65.01 65.08 64.92 64.93 44400 64.93 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240726 0 123.79 124 123.79 123.97 11800 123.97 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240726 0 70.88 70.9 70.72 70.83 13500 70.83 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240726 0 59.41 59.86 59.35 59.66 27300 59.66 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240726 0 100.38 100.42 100.3 100.32 26500 100.32 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240726 0 100.72 100.81 100.65 100.68 6600 100.68 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240726 0 65.71 66.18 65.69 66.11 4800 66.11 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240726 0 108.74 109.28 108.58 108.99 17100 108.99 up up correct
FXI.US iShares Trust 20240726 0 25.35 25.6 25.28 25.52 24661800 25.52 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240726 0 134.51 134.97 133.86 134.23 11200 134.23 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240726 0 18.13 18.22 17.96 18.16 753500 18.16 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240726 0 49.83 50.29 49.83 50.2 63300 50.2 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20240726 0 32.5 32.57 31.86 31.95 8200 31.95 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240726 0 34.13 34.3 34.1 34.21 228600 34.21 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240726 0 60.09 60.39 60.05 60.15 87900 60.15 up up correct
FXZ.US First Trust Exchange 20240726 0 66.29 66.74 65.82 66.58 16500 66.58 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240726 0 43.68 43.72 43.6232 43.719 3829 43.719 up up correct
GAMR.US ETF Managers Trust 20240726 0 61.795 61.795 61.795 61.795 300 61.795
GBIL.US Goldman Sachs Access Treasury 0 20240726 0 100.13 100.14 100.1201 100.13 625200 100.13
GBLD.US Invesco MSCI Green Building ETF 20240726 0 16.7614 16.7614 16.7614 16.7614 63 16.7614
GCC.US WisdomTree Continuous Commodity Index Fund 20240726 0 18.4 18.4 18.28 18.3 12900 18.3 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240726 0 41.2 41.2369 41.1639 41.2232 14856 41.2232 up up correct
GDMA.US Alpha Architect ETF Trust 20240726 0 31.18 31.2201 31.18 31.219 19851 31.219 up up correct
GDOC.US Goldman Sachs ETF Trust 20240726 0 35.0592 35.0592 34.8696 34.8696 2034 34.8696 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240726 0 36.52 36.76 36.31 36.48 15894400 36.48 down up incorrect
GDXD.US MicroSectors Gold Miners 20240726 0 18.28 18.77 18.06 18.47 657186 18.47 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240726 0 44.45 44.7 44.09 44.43 2866500 44.43 down down correct
GLD.US SPDR Gold Trust 20240726 0 219.96 221.04 219.7 220.63 6327100 220.63 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240726 0 39.76 40.23 38.7601 39.37 704998 39.37 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240726 0 32.42 32.55 32.38 32.49 316336 32.49 up up correct
GERM.US ETF Managers Trust 20240726 0 19.887 19.887 19.887 19.887 300 19.887
GGRW.US Gabelli ETFs Trust 20240726 0 26.54 26.57 26.44 26.445 2000 26.445 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240726 0 44.65 44.661 44.5697 44.5967 7998 44.5967 down down correct
GIGB.US Goldman Sachs ETF Trust 20240726 0 45.71 45.78 45.65 45.74 33800 45.74 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240726 0 56.32 56.6 56.25 56.52 9100 56.52 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240726 0 57.26 57.475 57.112 57.242 138700 57.242 down down correct
GLDM.US World Gold Trust 20240726 0 47.16 47.38 47.11 47.3 2056211 47.3 up up correct
GLIN.US VanEck Vectors ETF Trust 20240726 0 52.29 52.74 52.08 52.51 23300 52.51 up up correct
GLL.US ProShares Trust II 20240726 0 20.81 20.83 20.61 20.67 73900 20.67 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240726 0 31.37 31.57 31.35 31.5007 3405 31.5007 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240726 0 102.39 102.78 102.12 102.52 19600 102.52 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240726 0 110.35 110.37 110.07 110.37 49000 110.37 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240726 0 56.15 56.33 55.84 56.21 107100 56.21 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240726 0 19.99 20.04 19.87 19.89 8100 19.89 down up incorrect
GOEX.US Global X Funds 20240726 0 29.3 29.33 29.25 29.301 1645 29.301 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240726 0 56.9 57.49 56.9 57.43 12278 57.43 up up correct
GREI.US Goldman Sachs ETF Trust 20240726 0 34.22 34.415 34.22 34.415 500 34.415 up up correct
GREK.US Global X MSCI Greece ETF 20240726 0 42.39 42.67 42.39 42.51 5700 42.51 up up correct
GRN.US iPath Series B Carbon ETN 20240726 0 26.6001 26.705 26.6001 26.705 647 26.705 up up correct
GRNB.US VanEck Vectors ETF Trust 20240726 0 23.88 23.92 23.86 23.92 19400 23.92 up up correct
GSEU.US Goldman Sachs ETF Trust 20240726 0 36.56 36.81 36.56 36.7689 15287 36.7689 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240726 0 31.18 31.1931 31.18 31.1931 380 31.1931 up up correct
GSG.US iShares S&P GSCI Commodity 20240726 0 21.41 21.41 21.2 21.24 475200 21.24 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240726 0 34.12 34.325 34.1 34.28 198412 34.28 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240726 0 46.943 46.943 46.943 46.943 156 46.943
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240726 0 37.52 37.74 37.52 37.74 19956 37.74 up up correct
GSLC.US Goldman Sachs ETF Trust 20240726 0 106.75 107.7401 106.71 107.29 224236 107.29 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240726 0 29.6552 29.78 29.6552 29.78 2014 29.78 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240726 0 70.39 70.71 69.64 70.3879 30239 70.3879 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240726 0 49.98 49.98 49.97 49.98 260779 49.98
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240726 0 28.36 28.441 28.25 28.3013 4832 28.3013 down up incorrect
GTO.US Invesco Total Return Bond ETF 20240726 0 46.85 46.875 46.8 46.87 165874 46.87 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240726 0 40.41 40.59 40.27 40.51 328200 40.51 up up correct
GURU.US Global X Guru Index ETF 20240726 0 44.1 44.2899 44.1 44.2047 2206 44.2047 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240726 0 34.83 35.14 33.9901 35 403584 35 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240726 0 109.745 109.839 109.595 109.706 6198 109.706 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240726 0 32.21 32.41 32.2 32.39 66500 32.39 up down incorrect
GXC.US SPDR Index Shares Funds 20240726 0 66.49 67.05 66.4 66.89 26100 66.89 up up correct
GXG.US Global X MSCI Colombia ETF 20240726 0 24.9 24.98 24.73 24.75 9500 24.75 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240726 0 13.2409 13.2409 13.2409 13.2409 141 13.2409
HACK.US ETF Series Solutions 20240726 0 63.65 63.65 62.63 63.32 58567 63.32 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240726 0 28.952 29 28.58 28.9657 1685 28.9657 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240726 0 50.78 50.9 50.78 50.82 3600 50.82 up up correct
HAUZ.US DBX ETF Trust 20240726 0 21 21.09 20.98 21.01 58297 21.01 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240726 0 31.7 31.8847 31.6801 31.8091 7565 31.8091 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240726 0 14.644 14.6477 14.644 14.6477 474 14.6477 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240726 0 25.35 25.522 25.35 25.47 84113 25.47 up up correct
HDG.US ProShares Hedge Replication ETF 20240726 0 49.83 49.98 49.77 49.94 4700 49.94 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240726 0 19.03 19.07 18.85 18.92 25800 18.92 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240726 0 12.8 13.32 12.8 13.25 1500 13.25 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240726 0 29.47 29.6 29.47 29.5709 1954 29.5709 up up correct
HDRO.US ETF Series Solutions 20240726 0 5.06 5.09 5.051 5.09 14500 5.09 up up correct
HDV.US iShares Core High Dividend ETF 20240726 0 113.21 114.27 113.12 113.99 333700 113.99 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240726 0 44.46 44.73 44.44 44.66 64800 44.66 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20240726 0 27.46 27.72 27.46 27.6201 110246 27.6201 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240726 0 41.65 41.91 41.55 41.84 258455 41.84 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240726 0 35.41 35.61 35.4 35.5807 3871 35.5807 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240726 0 26.76 26.91 26.73 26.87 70990 26.87 up down incorrect
HHH.US ETF Managers Trust 20240726 0 73.98 75.6 71.56 74.36 608015 74.36 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240726 0 41.82 42.64 41.15 42.17 97125 42.17 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240726 0 23.6 23.9797 23.09 23.49 198391 23.49 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240726 0 13.12 13.1399 13.0974 13.1258 11990 13.1258 up up correct
HKND.US Humankind Benefit Corporation 20240726 0 32.274 32.274 32.274 32.274 100 32.274
HLGE.US Hartford Longevity Economy ETF 20240726 0 30.43 30.618 30.43 30.618 100 30.618 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20240726 0 38.92 38.95 38.8955 38.95 6794 38.95 up down incorrect
HOMZ.US ETF Series Solutions 20240726 0 46.52 47.106 46.52 47.106 1747 47.106 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240726 0 31.91 32.06 31.91 32.0328 9519 32.0328 up up correct
HTAB.US Hartford Exchange 20240726 0 19.53 19.5498 19.52 19.5325 154180 19.5325 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240726 0 28.87 28.98 28.67 28.729 15509 28.729 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20240726 0 34.02 34.0463 33.99 34.04 95791 34.04 up up correct
HTUS.US Exchange Traded Concepts Trust 20240726 0 42.05 42.05 41.16 41.3772 11734 41.3772 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240726 0 36.14 36.38 36.12 36.249 4413 36.249 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20240726 0 46.505 46.525 46.46 46.52 10200 46.52 up up correct
HYDW.US DBX ETF Trust 20240726 0 46.54 46.55 46.5301 46.55 2851 46.55 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240726 0 19.39 19.4 19.375 19.4 37948 19.4 up up correct
HYG.US iShares Trust 20240726 0 78.37 78.37 78.21 78.29 23683700 78.29 down down correct
HYGH.US iShares U.S. ETF Trust 20240726 0 85.63 85.63 85.45 85.46 37994 85.46 down down correct
HYGV.US FlexShares Trust 20240726 0 40.85 40.895 40.82 40.87 101151 40.87 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240726 0 36.01 36.01 35.915 35.96 5743610 35.96 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240726 0 25.71 25.78 25.7 25.76 524700 25.76 up down incorrect
HYS.US PIMCO 0 20240726 0 93.67 93.79 93.6 93.66 31100 93.66 down down correct
HYTR.US CP High Yield Trend ETF 20240726 0 21.64 21.64 21.6392 21.6392 600 21.6392 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240726 0 41.22 41.24 41.22 41.23 535 41.23 up up correct
IAI.US iShares U.S. Broker 20240726 0 124.05 125.06 124.05 124.46 33300 124.46 up up correct
IAK.US iShares U.S. Insurance ETF 20240726 0 117.18 119.31 117.18 119.29 41500 119.29 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240726 0 27.22 27.4 27.22 27.39 18100 27.39 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20240726 0 48.26 48.57 48.14 48.48 738300 48.48 up down incorrect
IAU.US iShares Gold Trust 20240726 0 44.96 45.18 44.91 45.08 3162200 45.08 up up correct
IAUM.US iShares® Gold Trust Micro 20240726 0 23.74 23.85 23.725 23.81 1285190 23.81 up up correct
IBD.US Northern Lights Fund Trust IV 20240726 0 23.58 23.6 23.4501 23.56 163196 23.56 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240726 0 25.15 25.16 25.15 25.15 375267 25.15
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240726 0 24.93 24.93 24.92 24.93 315178 24.93
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240726 0 23.98 23.98 23.97 23.97 300720 23.97 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240726 0 23.95 23.95 23.93 23.95 342453 23.95
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240726 0 25 25.01 24.98 25.01 232064 25.01 up up correct
IBDU.US iShares Trust 20240726 0 22.93 22.94 22.905 22.94 193900 22.94 up up correct
IBDV.US iShares Trust 20240726 0 21.5 21.56 21.5 21.55 220700 21.55 up up correct
IBDW.US iShares Trust 20240726 0 20.61 20.61 20.53 20.56 207556 20.56 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240726 0 29.38 29.45 29.38 29.43 4300 29.43 up down incorrect
IBUY.US Amplify Online Retail ETF 20240726 0 55.53 55.6417 55.31 55.3642 3517 55.3642 down down correct
IDAT.US Ishares Trust 20240726 0 30.25 30.41 30.15 30.2576 3145 30.2576 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240726 0 66.56 66.96 66.51 66.88 477200 66.88 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240726 0 30.13 30.37 30.13 30.24 86100 30.24 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240726 0 28.28 28.44 28.28 28.38 7900 28.38 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240726 0 40.86 41.1838 40.79 40.99 36892 40.99 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240726 0 25.36 25.6968 25.36 25.49 27913 25.49 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240726 0 30.41 30.56 30.41 30.4808 26564 30.4808 up up correct
IDRV.US iShares Trust 20240726 0 29.2 29.43 29.07 29.35 23599 29.35 up up correct
IDU.US iShares U.S. Utilities ETF 20240726 0 90.72 90.86 90.52 90.82 29800 90.82 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240726 0 16.32 16.38 16.29 16.35 15300 16.35 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240726 0 53.14 53.3497 53.02 53.23 6426196 53.23 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240726 0 57.77 58.155 57.71 58.06 245696 58.06 up up correct
IEV.US iShares Trust 20240726 0 55.34 55.75 55.31 55.65 294400 55.65 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240726 0 23.41 23.69 23.2 23.58 280200 23.58 up up correct
IFED.US IFED 20240726 0 40 40 40 40 28 40
IG.US Principal Exchange 20240726 0 20.65 20.67 20.62 20.632 15300 20.632 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240726 0 24.16 24.1901 24.16 24.19 20840 24.19 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240726 0 50.78 50.85 50.66 50.83 453245 50.83 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240726 0 90.77 91.21 90.11 90.66 449800 90.66 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240726 0 45.99 46.06 45.54 46.02 74300 46.02 up up correct
IHDG.US WisdomTree Trust 20240726 0 44.97 45.295 44.92 45.24 328742 45.24 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240726 0 68.91 69.38 68.91 69.15 51600 69.15 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20240726 0 55.33 56.5 55.33 56.2 106100 56.2 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240726 0 54.58 54.78 54.25 54.39 1506700 54.39 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240726 0 20.84 20.862 20.8354 20.8354 1193 20.8354 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240726 0 24.21 24.23 24.19 24.22 8745 24.22 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240726 0 31.6 31.76 31.6 31.7426 15923 31.7426 up up correct
IJH.US iShares Trust 20240726 0 61.11 61.61 60.91 61.46 6873300 61.46 up down incorrect
IJJ.US iShares S&P Mid 20240726 0 120.29 121.24 120.22 121.02 196500 121.02 up up correct
IJK.US iShares S&P Mid 20240726 0 90.7 91.51 90.61 91.3 199400 91.3 up up correct
IJR.US iShares Core S&P Small 20240726 0 117.36 118.06 116.45 117.74 3420400 117.74 up up correct
IJS.US iShares S&P Small 20240726 0 107.72 108.46 106.95 108.26 346700 108.26 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240726 0 28.36 28.4299 28.2901 28.38 15627 28.38 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240726 0 75.08 75.32 74.93 75.25 5800 75.25 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20240726 0 78.85 79.46 78.64 78.96 95400 78.96 up up correct
ILCV.US iShares Morningstar Value ETF 20240726 0 78.15 78.98 78.15 78.63 8000 78.63 up up correct
ILDR.US First Trust Exchange 20240726 0 22.79 22.86 22.78 22.8015 18174 22.8015 up up correct
ILF.US iShares Latin America 40 ETF 20240726 0 24.93 24.99 24.79 24.9 1287400 24.9 down up incorrect
ILTB.US iShares Trust 20240726 0 50.41 50.5 50.31 50.5 69500 50.5 up up correct
IMCB.US iShares Morningstar Mid 20240726 0 71.92 72.42 71.84 72.18 12900 72.18 up up correct
IMCG.US iShares Morningstar Mid 20240726 0 68.25 68.81 68.05 68.58 90500 68.58 up up correct
IMTB.US iShares Core 5 20240726 0 43.12 43.23 43.06 43.11 11821 43.11 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240726 0 38.41 38.7 38.36 38.64 238118 38.64 up up correct
INCO.US Columbia India Consumer ETF 20240726 0 73 73.21 72.92 73.09 55100 73.09 up up correct
INDF.US Exchange Traded Concepts Trust 20240726 0 39.2 39.46 39.16 39.3037 3313 39.3037 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240726 0 72.43 72.54 72.02 72.42 48400 72.42 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240726 0 40 40.45 39.9899 40.45 17498 40.45 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240726 0 35.6 35.81 35.53 35.73 488673 35.73 up down incorrect
INKM.US SSGA Active Trust 20240726 0 31.55 31.5566 31.5487 31.5566 931 31.5566 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240726 0 23.71 23.79 23.71 23.781 4000 23.781 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240726 0 29.63 29.819 29.5934 29.79 119098 29.79 up up correct
IOCT.US Innovator ETFs Trust 20240726 0 29.66 29.6639 29.62 29.6585 2441 29.6585 down down correct
IOO.US iShares Global 100 ETF 20240726 0 95.13 95.8 94.84 95.23 79500 95.23 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20240726 0 61.58 61.935 61.5505 61.85 182095 61.85 up up correct
IPAY.US ETF Series Solutions 20240726 0 47.7 48.335 47.669 48.19 22416 48.19 up down incorrect
IPO.US Renaissance IPO ETF 20240726 0 40.58 40.745 40.19 40.45 281115 40.45 down down correct
IPOS.US Renaissance International IPO ETF 20240726 0 12.79 12.79 12.715 12.715 506 12.715 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240726 0 21.95 21.95 21.9 21.9248 800 21.9248 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20240726 0 24.78 24.93 24.78 24.8989 41036 24.8989 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240726 0 29.09 29.22 29.09 29.22 1475 29.22 up down incorrect
IQIN.US IQ 500 International ETF 20240726 0 33.35 33.56 33.35 33.4814 5485 33.4814 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240726 0 38.75 39.02 38.725 38.96 978461 38.96 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240726 0 29.8 29.89 29.73 29.843 4493 29.843 up up correct
KBE.US SPDR S&P Bank ETF 20240726 0 54.2 54.81 54.17 54.71 2324500 54.71 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240726 0 45.611 45.611 45.5774 45.5774 433 45.5774 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240726 0 33.25 33.32 33.06 33.24 165432 33.24 down down correct
ISCB.US iShares Morningstar Small 20240726 0 57.93 58.0403 57.7561 58.0403 3196 58.0403 up up correct
ISCF.US iShares Trust 20240726 0 33.09 33.26 33.06 33.23 15276 33.23 up up correct
ISCG.US iShares Morningstar Small 20240726 0 48.1 48.3 47.78 48.13 23100 48.13 up up correct
ISCV.US iShares Morningstar Small 20240726 0 63.26 63.56 62.96 63.4 9600 63.4 up up correct
ISRA.US VanEck Vectors Israel ETF 20240726 0 37.81 37.9 37.775 37.8779 852 37.8779 up up correct
ISWN.US Amplify ETF Trust 20240726 0 19.27 19.35 19.27 19.33 4700 19.33 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240726 0 26.5115 26.5115 26.5115 26.5115 0 26.5115
ITAN.US Alpha Architect ETF Trust 20240726 0 28.71 28.7489 28.71 28.716 833 28.716 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240726 0 47.03 47.24 47.03 47.0698 747 47.0698 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240726 0 119.24 120.33 119.15 119.77 816500 119.77 up down incorrect
IVE.US iShares Trust 20240726 0 188.03 190.01 187.92 189.39 457900 189.39 up up correct
IVES.US ETF Managers Trust 20240726 0 45.788 45.788 45.788 45.788 100 45.788
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240726 0 28.22 28.3884 28.2049 28.36 144625 28.36 up down incorrect
IVOG.US Vanguard S&P Mid 20240726 0 112.87 113.92 112.54 113.52 32600 113.52 up down incorrect
IVOL.US Krane Shares Trust 20240726 0 18.95 18.99 18.93 18.99 154603 18.99 up up correct
IVOO.US Vanguard Admiral Funds 20240726 0 103.45 104.25 103.16 104.09 78300 104.09 up up correct
IVOV.US Vanguard S&P Mid 20240726 0 92.69 93.47 92.69 93.3 44200 93.3 up up correct
IVV.US iShares Core S&P 500 ETF 20240726 0 545.2 550.15 544.44 547.39 3520400 547.39 up up correct
IVW.US iShares S&P 500 Growth ETF 20240726 0 89.84 90.54 89.39 89.9 2342000 89.9 up up correct
IWB.US iShares Russell 1000 ETF 20240726 0 297.38 300.08 297.11 298.55 453700 298.55 up up correct
IWC.US iShares Micro 20240726 0 129.99 129.99 127.88 129.25 73000 129.25 down down correct
IWD.US iShares Russell 1000 Value ETF 20240726 0 180.62 182.62 180.42 182.02 1102800 182.02 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240726 0 37.8 37.8 37.546 37.546 1000 37.546 down down correct
IWF.US iShares Russell 1000 Growth ETF 20240726 0 353.19 355.58 351.31 353.21 1557000 353.21 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240726 0 15.23 15.23 15.22 15.22 100 15.22 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240726 0 38.2 38.211 38.2 38.211 200 38.211 up up correct
IWL.US iShares Russell Top 200 ETF 20240726 0 132.83 133.89 132.57 133.12 143100 133.12 up down incorrect
IWM.US iShares Trust 20240726 0 223.9 225.39 221.7 224.22 40788500 224.22 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240726 0 22.897 23.31 21.94 22.335 20300 22.335 down down correct
IWN.US iShares Russell 2000 Value ETF 20240726 0 171.05 171.86 169.33 171.34 1449100 171.34 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240726 0 284.79 287.12 282.26 284.97 403200 284.97 up up correct
IWP.US iShares Russell Mid 20240726 0 110.28 110.79 109.67 110.27 444700 110.27 down up incorrect
IWR.US iShares Russell Mid 20240726 0 83.61 84.42 83.55 84.16 2550800 84.16 up down incorrect
IWS.US iShares Russell Mid 20240726 0 125.65 127.06 125.65 126.76 373400 126.76 up up correct
IWV.US iShares Russell 3000 ETF 20240726 0 310.04 312.61 309.89 311.38 44200 311.38 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240726 0 77.18 78.07 77.18 77.76 111500 77.76 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240726 0 206.99 208.37 205.8 207.02 230600 207.02 up up correct
IXC.US iShares Global Energy ETF 20240726 0 41.61 41.91 41.43 41.7 301000 41.7 up up correct
IXG.US iShares Global Financials ETF 20240726 0 88.53 89.08 88.53 89.08 1900 89.08 up up correct
IXJ.US iShares Global Healthcare ETF 20240726 0 95.07 96.09 94.95 95.58 68900 95.58 up up correct
IXN.US iShares Global Tech ETF 20240726 0 79.31 79.83 78.72 79.27 147100 79.27 down down correct
IXP.US iShares Global Comm Services ETF 20240726 0 85.36 85.7 84.99 85.5 4700 85.5 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20240726 0 80.45 80.95 80.27 80.63 115200 80.63 up down incorrect
IYE.US iShares U.S. Energy ETF 20240726 0 48.36 48.72 48.09 48.53 167400 48.53 up up correct
IYF.US iShares U.S. Financials ETF 20240726 0 100.39 101.4 100.28 101.19 1765600 101.19 up up correct
IYG.US iShares U.S. Financial Services ETF 20240726 0 68.68 69.34 68.66 69.16 32700 69.16 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20240726 0 62.66 63.46 62.66 63.03 139400 63.03 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240726 0 67.59 68.37 67.59 68.37 91500 68.37 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240726 0 142.45 143.69 142.45 143.4 29500 143.4 up up correct
IYR.US iShares U.S. Real Estate ETF 20240726 0 92.32 93.74 92.26 93.44 4574900 93.44 up up correct
IYW.US iShares U.S. Technology ETF 20240726 0 144.54 145.61 143.5 144.54 404500 144.54
IYY.US iShares Dow Jones U.S. ETF 20240726 0 132.38 133.35 132.13 132.45 18000 132.45 up up correct
JAAA.US Janus Detroit Street Trust 20240726 0 50.87 50.87 50.85 50.87 1594900 50.87
JCTR.US J.P. Morgan Exchange 20240726 0 73.15 73.15 73.15 73.15 1035 73.15
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240726 0 33.93 34.6 33.69 34.07 662624 34.07 up up correct
JEPI.US J.P. Morgan Exchange 20240726 0 56.64 57.16 56.603 56.96 2667500 56.96 up up correct
JETS.US U.S. Global Jets ETF 20240726 0 19.22 19.25 18.875 19.09 1805803 19.09 down down correct
JFWD.US Jacob Funds Inc. 20240726 0 10.6421 10.6421 10.6421 10.6421 108 10.6421
JHCB.US John Hancock Exchange 20240726 0 21.25 21.26 21.191 21.21 108400 21.21 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240726 0 26.57 26.73 26.57 26.6632 25127 26.6632 up up correct
JHMB.US John Hancock Exchange 20240726 0 21.79 21.79 21.79 21.79 131 21.79
JHMD.US John Hancock Multifactor Developed International ETF 20240726 0 33.6 33.87 33.6 33.73 158066 33.73 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240726 0 65.58 66.16 65.58 65.8189 15894 65.8189 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240726 0 57.11 57.6013 56.94 57.49 137500 57.49 up up correct
JHMU.US John Hancock Exchange 20240726 0 26.49 26.49 26.49 26.49 415 26.49
JHSC.US John Hancock Multifactor Small Cap ETF 20240726 0 39.47 39.6583 39.3411 39.5909 22861 39.5909 up up correct
JIG.US J.P. Morgan Exchange 20240726 0 63.21 63.39 63.09 63.346 3100 63.346 up up correct
JMBS.US Janus Henderson Mortgage 20240726 0 45.28 45.32 45.23 45.31 446271 45.31 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240726 0 53.305 53.725 53.2475 53.49 58757 53.49 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240726 0 95.64 95.65 95.47 95.54 2366000 95.54 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240726 0 40.88 41.2772 40.19 40.69 754969 40.69 down down correct
JOJO.US Tidal ETF Trust 20240726 0 14.24 14.2656 14.24 14.2656 197 14.2656 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240726 0 54.53 54.7082 54.49 54.6 14156 54.6 up up correct
JPIE.US J.P. Morgan Exchange 20240726 0 45.71 45.759 45.71 45.75 241221 45.75 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240726 0 56.51 56.82 56.51 56.755 14449 56.755 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240726 0 39.12 39.1705 39.11 39.1391 4093 39.1391 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240726 0 99.1 99.918 99.1 99.8158 7451 99.8158 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240726 0 47.82 47.9119 47.3801 47.8775 50132 47.8775 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240726 0 112.64 113.5784 112.64 113.3381 6277 113.3381 up up correct
JPXN.US iShares JPX 20240726 0 72.93 73.44 72.87 73.26 64600 73.26 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240726 0 53.28 53.78 53.1803 53.52 379002 53.52 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240726 0 23.42 23.42 23.42 23.42 223 23.42
JSCP.US JPMorgan Short Duration Core Plus ETF 20240726 0 46.8 46.8 46.74 46.774 18500 46.774 down down correct
JSTC.US Tidal ETF Trust 20240726 0 17.89 17.97 17.83 17.9244 14742 17.9244 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240726 0 78.0009 78.315 77.8624 77.8624 4656 77.8624 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240726 0 41.98 42.335 41.97 42.24 216567 42.24 up up correct
JXI.US iShares Global Utilities ETF 20240726 0 62.59 62.79 62.58 62.77 7900 62.77 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240726 0 18.4578 18.4578 18.4578 18.4578 56 18.4578
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240726 0 19.38 19.56 19.24 19.31 18300 19.31 down down correct
KBA.US KraneShares Trust 20240726 0 21.54 21.6351 21.54 21.59 10774 21.59 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240726 0 20.33 20.33 19.9702 20.03 80354 20.03 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20240726 0 120.71 121.13 120.21 120.79 110800 120.79 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240726 0 15.2401 15.3381 15.2401 15.3381 1225 15.3381 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240726 0 30.47 30.61 30.4001 30.558 6713 30.558 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240726 0 23.11 23.11 23.04 23.1 1093 23.1 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240726 0 15.08 15.08 15.042 15.042 400 15.042 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240726 0 20.2899 20.2899 19.95 19.96 3359 19.96 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240726 0 25.0552 25.08 25.05 25.0536 3128 25.0536 down down correct
KIE.US SPDR S&P Insurance ETF 20240726 0 52.24 53.31 52.23 53.25 787900 53.25 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240726 0 29.55 29.72 29.5001 29.72 77821 29.72 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240726 0 10.6461 10.6461 10.6461 10.6461 1 10.6461
KOCG.US SHP ETF Trust 20240726 0 26.3577 26.3577 26.3577 26.3577 13 26.3577
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240726 0 95.22 95.585 95.22 95.585 300 95.585 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240726 0 73.32 75.14 72 74.98 479671 74.98 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240726 0 48.71 48.998 48.445 48.71 56880 48.71
KONG.US ETF Opportunities Trust 20240726 0 27.65 27.89 27.65 27.866 4658 27.866 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20240726 0 46.63 46.699 46.62 46.675 12200 46.675 up up correct
KORU.US Direxion Shares ETF Trust 20240726 0 7.84 7.9322 7.795 7.88 290475 7.88 up up correct
KRBN.US KraneShares Global Carbon ETF 20240726 0 31.72 31.98 31.72 31.78 74400 31.78 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20240726 0 58.6 59.41 58.5 59.23 19224700 59.23 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240726 0 41.63 41.79 41.6 41.71 197549 41.71 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240726 0 10.05 10.05 10 10.025 3200 10.025 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240726 0 13.4342 13.4342 13.34 13.37 6840 13.37 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240726 0 25.03 25.102 25.03 25.07 2400 25.07 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240726 0 26.27 26.62 26.14 26.46 10987177 26.46 up up correct
KXI.US iShares Global Consumer Staples ETF 20240726 0 61.73 62.28 61.65 62.23 74900 62.23 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240726 0 5.465 5.62 5.28 5.51 15559978 5.51 up up correct
LABU.US Direxion Shares ETF Trust 20240726 0 148.7 152.55 143.6526 146.16 1734187 146.16 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240726 0 26.92 26.92 26.56 26.664 30800 26.664 down down correct
LCR.US Leuthold Core ETF 20240726 0 34.26 34.3249 34.23 34.23 6116 34.23 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240726 0 45.225 45.4999 45.225 45.3206 5317 45.3206 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240726 0 59.489 59.7199 59.18 59.3364 16447 59.3364 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240726 0 95.34 95.34 95.1042 95.23 35465 95.23 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240726 0 36.36 36.37 36.3 36.37 87500 36.37 up down incorrect
LGH.US HCM Defender 500 Index ETF 20240726 0 48.88 49.396 48.88 49.06 14972 49.06 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240726 0 157.45 159.25 157.45 158.8385 5117 158.8385 up up correct
LGOV.US First Trust Exchange 20240726 0 21.33 21.39 21.32 21.37 80600 21.37 up up correct
LIT.US Global X Funds 20240726 0 38.9 39.19 38.68 38.99 230600 38.99 up up correct
LOPP.US Gabelli ETFs Trust 20240726 0 27.39 27.39 27.291 27.291 300 27.291 down up incorrect
LOUP.US Innovator ETFs Trust 20240726 0 44.47 44.47 44.095 44.0972 1546 44.0972 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240726 0 108.61 108.66 108.35 108.61 21119900 108.61
LQDB.US iShares Trust 20240726 0 85.7685 85.7685 85.7685 85.7685 3 85.7685
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240726 0 92.77 92.86 92.7262 92.86 13218 92.86 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240726 0 55.8 56.24 55.73 56.06 89471 56.06 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240726 0 36.82 37.105 36.82 36.916 5200 36.916 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240726 0 38.84 39.19 38.84 39.0818 13804 39.0818 up down incorrect
LSAT.US Two Roads Shared Trust 20240726 0 39.07 39.596 39.07 39.16 38900 39.16 up up correct
LSST.US Natixis ETF Trust 20240726 0 23.97 23.988 23.96 23.985 1057 23.985 up down incorrect
LTL.US ProShares Ultra Telecommunications 20240726 0 63.57 64.68 63.57 64.12 2100 64.12 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240726 0 54.61 54.72 54.46 54.68 38400 54.68 up up correct
LVOL.US American Century Low Volatility ETF 20240726 0 51.8639 51.8639 51.8639 51.8639 107 51.8639
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240726 0 39.504 39.504 39.504 39.504 166 39.504
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240726 0 20.15 20.15 19.96 19.99 5500 19.99 down down correct
MBOX.US Freedom Day Dividend ETF 20240726 0 33.22 33.23 33.17 33.2179 3522 33.2179 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240726 0 20.5009 20.5243 20.5009 20.5243 1236 20.5243 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240726 0 557.77 562.84 556.27 561.66 839100 561.66 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240726 0 86.54 87.36 86.46 87.09 60700 87.09 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240726 0 77.34 77.94 77.3 77.84 73200 77.84 up down incorrect
META.US Roundhill Ball Metaverse ETF 20240726 0 464.195 469.77 459.42 465.7 14222388 465.7 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240726 0 17.17 17.32 16.4599 16.97 144555 16.97 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240726 0 30.56 30.75 30.56 30.704 13500 30.704 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240726 0 19.98 20.04 19.95 19.99 13300 19.99 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20240726 0 48.01 48.35 48.01 48.26 5300 48.26 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240726 0 195.45 197.04 195.26 196.01 69900 196.01 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240726 0 302.3 304.48 300.6 302.44 400600 302.44 up up correct
MGV.US Vanguard World Fund 20240726 0 122.38 123.67 122.27 123.25 158300 123.25 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240726 0 56.25 56.59 55.98 56.32 34100 56.32 up up correct
MIDE.US DBX ETF Trust 20240726 0 30.368 30.368 30.368 30.368 100 30.368
MIDU.US Direxion Shares ETF Trust 20240726 0 53.61 54.85 53.07 54.52 142000 54.52 up up correct
MINO.US PIMCO ETF Trust 20240726 0 45.63 45.65 45.5518 45.56 23756 45.56 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240726 0 100.64 100.65 100.63 100.64 832500 100.64
MJ.US ETFMG Alternative Harvest ETF 20240726 0 3.53 3.615 3.53 3.58 460200 3.58 up up correct
MJUS.US ETF Managers Trust 20240726 0 1.65 1.67 1.63 1.67 22848 1.67 up up correct
MLPA.US Global X MLP ETF 20240726 0 48.69 49 48.45 48.81 40542 48.81 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240726 0 24.3 24.39 24.3 24.33 8888 24.33 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240726 0 58 58.33 58 58.055 3300 58.055 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240726 0 51.97 52.48 51.8811 52.24 337530 52.24 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240726 0 24.2 24.225 24.17 24.17 43100 24.17 down down correct
MMIT.US IndexIQ Active ETF Trust 20240726 0 24.3 24.33 24.3 24.315 70100 24.315 up up correct
MMLG.US First Trust Exchange 20240726 0 26.86 26.86 26.64 26.72 10000 26.72 down down correct
MMSC.US MMSC 20240726 0 19.67 19.7199 19.62 19.67 6284 19.67
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240726 0 237.23 239.1708 237.23 238.0322 1441 238.0322 up up correct
MNA.US IQ Merger Arbitrage ETF 20240726 0 32.16 32.17 32.065 32.14 37404 32.14 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240726 0 72.19 72.55 72.17 72.31 33700 72.31 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240726 0 11.71 11.71 11.58 11.7 215800 11.7 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240726 0 42.81 42.8901 42.6365 42.8051 585 42.8051 down down correct
MRAD.US Guinness Atkinson Funds 20240726 0 15.04 15.041 15.04 15.041 200 15.041 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20240726 0 7.48 7.63 7.37 7.56 7207100 7.56 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240726 0 43.69 43.73 43.66 43.73 8300 43.73 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240726 0 24.5 26.665 24.5 25.28 600 25.28 up up correct
MUB.US iShares Trust 20240726 0 107.32 107.38 107.18 107.29 2243000 107.29 down down correct
MUNI.US PIMCO ETF Trust 20240726 0 52.32 52.34 52.32 52.33 168400 52.33 up up correct
MUSI.US American Century Multisector Income ETF 20240726 0 43.61 43.63 43.58 43.58 12611 43.58 down down correct
MUST.US Columbia Multi 20240726 0 20.57 20.58 20.52 20.56 60175 20.56 down down correct
MVPS.US Amplify Thematic All 20240726 0 20.77 20.77 20.7311 20.7311 206 20.7311 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240726 0 17.92 18.028 17.92 18.028 1200 18.028 up down incorrect
MVV.US ProShares Ultra MidCap400 20240726 0 67.22 68.3 66.85 68.06 12200 68.06 up up correct
MXI.US iShares Global Materials ETF 20240726 0 86.22 86.78 86.07 86.63 6200 86.63 up up correct
MYY.US ProShares Short MidCap400 20240726 0 19.59 19.64 19.56 19.56 4600 19.56 down down correct
OEF.US iShares S&P 100 ETF 20240726 0 261.55 263.89 261.25 262.19 156800 262.19 up up correct
MZZ.US ProShares UltraShort MidCap400 20240726 0 10.39 10.49 10.32 10.38 3600 10.38 down down correct
NACP.US Impact Shares Trust I 20240726 0 39.365 39.365 39.2026 39.2026 571 39.2026 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240726 0 140.82 150.12 139.42 146 699987 146 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240726 0 55.3099 55.56 55.185 55.3751 8996 55.3751 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240726 0 30.8938 30.8938 30.8938 30.8938 2 30.8938
NERD.US Listed Funds Trust 20240726 0 16.2701 16.28 16.2401 16.28 3338 16.28 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240726 0 25.74 25.882 25.73 25.882 12800 25.882 up down incorrect
NFLT.US Virtus Newfleet Multi 20240726 0 22.4 22.52 22.4 22.52 21127 22.52 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240726 0 54.98 55.3099 54.98 55.24 173504 55.24 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240726 0 76.99 77.54 76.6 77.43 42500 77.43 up down incorrect
NORW.US Global X MSCI Norway ETF 20240726 0 25.12 25.24 25.07 25.15 4800 25.15 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240726 0 27.96 27.96 27.7704 27.8547 6548 27.8547 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240726 0 29.46 29.5 29.44 29.4838 1293 29.4838 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240726 0 37.03 37.23 37.03 37.151 8200 37.151 up up correct
NTSX.US WisdomTree Trust 20240726 0 43.89 44.1912 43.8883 44.14 27094 44.14 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240726 0 20.94 20.94 20.9269 20.933 4867 20.933 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240726 0 22.05 22.05 22.03 22.046 10600 22.046 down down correct
NUGO.US Nushares ETF Trust 20240726 0 30.58 30.74 30.43 30.482 7129 30.482 down down correct
NUGT.US Direxion Shares ETF Trust 20240726 0 43.18 43.63 42.59 42.92 1643600 42.92 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240726 0 21.25 21.27 21.23 21.247 15000 21.247 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240726 0 23.11 23.11 23.1056 23.1056 542 23.1056 down down correct
NUSI.US Nationwide Risk 20240726 0 24.58 24.6399 24.398 24.4549 32739 24.4549 down down correct
NWLG.US Nuveen Winslow Large 20240726 0 30.4103 30.4103 30.4103 30.4103 126 30.4103
NYF.US iShares New York Muni Bond ETF 20240726 0 53.66 53.68 53.63 53.66 19400 53.66
OALC.US Unified Series Trust 20240726 0 27.78 28.01 27.7387 27.806 29784 27.806 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240726 0 21.87 21.87 21.83 21.83 100 21.83 down up incorrect
OCEN.US IndexIQ ETF Trust 20240726 0 22.4284 22.4284 22.4284 22.4284 3 22.4284
OCIO.US ClearShares OCIO ETF 20240726 0 32.82 32.83 32.787 32.787 1100 32.787 down down correct
OGCP.US Empire State Realty OP L.P 20240726 0 10.84 10.84 10.84 10.84 0 10.84
OIH.US VanEck Vectors ETF Trust 20240726 0 333.67 336.82 329.02 334.11 745500 334.11 up up correct
OILU.US Bank of Montreal 20240726 0 39.77 40.4199 38.86 40.01 137692 40.01 up up correct
OND.US ProShares Trust 20240726 0 28.0209 28.0209 28.0209 28.0209 15 28.0209
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240726 0 113.63 113.781 113.63 113.781 676 113.781 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240726 0 123.24 124.69 123.24 124.354 2450 124.354 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240726 0 108.32 108.99 108.0688 108.886 14657 108.886 up up correct
ONLN.US ProShares Online Retail ETF 20240726 0 40.63 41.1201 40.5 41.09 264984 41.09 up down incorrect
ONOF.US Global X Funds 20240726 0 33.62 34.1 33.62 33.9 6700 33.9 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240726 0 13.26 13.3527 13.26 13.3527 2673 13.3527 up up correct
OPER.US ETF Series Solutions 20240726 0 100.5708 100.571 100.56 100.562 755 100.562 down down correct
OUNZ.US VanEck Merk Gold Trust 20240726 0 22.98 23.09 22.96 23.05 1162274 23.05 up up correct
OVB.US Overlay Shares Core Bond ETF 20240726 0 20.68 20.73 20.68 20.689 4100 20.689 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240726 0 24.71 24.722 24.65 24.706 1000 24.706 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240726 0 43.56 43.878 43.475 43.579 9200 43.579 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240726 0 32.26 32.34 32.26 32.27 9600 32.27 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240726 0 22.111 22.111 22.111 22.111 100 22.111
OVS.US Overlay Shares Small Cap Equity ETF 20240726 0 35.79 35.9961 35.79 35.9961 708 35.9961 up up correct
OVT.US Listed Funds Trust 20240726 0 22.11 22.16 22.05 22.107 15600 22.107 down down correct
OWNS.US Impact Shares Trust I 20240726 0 17.045 17.1 17.03 17.075 12579 17.075 up down incorrect
PAB.US PGIM ETF Trust 20240726 0 42.085 42.085 42.085 42.085 5 42.085
PALC.US Pacer Lunt Large Cap Multi 20240726 0 47.75 48.11 47.705 47.86 10939 47.86 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240726 0 83.58 83.58 82.15 82.94 66400 82.94 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20240726 0 45.59 45.91 45.59 45.8413 2716 45.8413 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20240726 0 13.9 14.04 13.9 13.96 21800 13.96 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240726 0 70.52 71.19 70.52 70.84 19900 70.84 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240726 0 45.23 45.64 45.23 45.5887 5853 45.5887 up up correct
PBP.US Invesco Exchange 20240726 0 22.16 22.1899 22.05 22.1002 9560 22.1002 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20240726 0 19.77 19.82 19.72 19.82 351100 19.82 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20240726 0 21.93 22.1 21.59 21.93 268400 21.93
PCEF.US Invesco Exchange 20240726 0 18.82 18.84 18.79 18.82 82705 18.82
PCY.US Invesco Exchange 20240726 0 20.31 20.3499 20.2843 20.3 157763 20.3 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240726 0 33.22 33.38 33.22 33.34 28100 33.34 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240726 0 44.72 44.75 44.42 44.45 84300 44.45 down up incorrect
PEXL.US Pacer Funds Trust 20240726 0 49.41 49.41 49.14 49.33 3301 49.33 down down correct
PFFA.US ETFis Series Trust I 20240726 0 21.45 21.4599 21.3501 21.39 195669 21.39 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240726 0 9.675 9.675 9.675 9.675 30 9.675
PFFR.US ETFis Series Trust I 20240726 0 18.56 18.56 18.2718 18.42 26484 18.42 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240726 0 23.87 23.87 23.7 23.76 85700 23.76 down up incorrect
PFIG.US Invesco Exchange 20240726 0 25.2 25.2 23.351 23.48 19405 23.48 down down correct
PFIX.US Simplify Exchange Traded Funds 20240726 0 48.19 48.59 48.0739 48.335 14258 48.335 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240726 0 21.2 21.2 21.1 21.16 83508 21.16 down down correct
PFUT.US Putnam Sustainable Future ETF 20240726 0 24.02 24.06 23.95 23.98 17547 23.98 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240726 0 17.37 17.37 17.316 17.36 358279 17.36 down down correct
PGF.US Invesco Financial Preferred ETF 20240726 0 14.85 14.8899 14.82 14.87 239967 14.87 up up correct
PGHY.US Invesco Exchange 20240726 0 19.7 19.71 19.66 19.66 36944 19.66 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240726 0 33.65 33.875 33.6215 33.6215 650 33.6215 down down correct
PGX.US Invesco Preferred ETF 20240726 0 11.66 11.675 11.63 11.66 2971077 11.66
PHB.US Invesco Exchange 20240726 0 18.21 18.21 18.16 18.17 66554 18.17 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240726 0 37.22 37.22 36.9701 37.09 4674 37.09 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240726 0 34.96 34.96 34.904 34.9206 10435 34.9206 down down correct
PHYS.US Sprott Physical Gold Trust 20240726 0 18.43 18.53 18.41 18.49 1489600 18.49 up up correct
PICB.US Invesco Exchange 20240726 0 22.45 22.4645 22.45 22.45 3750 22.45
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240726 0 92.985 93.057 92.985 93.057 400 93.057 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240726 0 7.77 7.95 7.62 7.84 160100 7.84 up up correct
PIN.US Invesco India ETF 20240726 0 29.93 30 29.83 29.99 108900 29.99 up down incorrect
PINK.US Simplify Exchange Traded Funds 20240726 0 32.4 32.648 32.3751 32.51 95826 32.51 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240726 0 86.22 86.62 86.02 86.02 2500 86.02 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240726 0 74.1 75.68 74.1 75.31 30900 75.31 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240726 0 31.94 32.07 31.94 32.07 26834 32.07 up up correct
PLTM.US GraniteShares Platinum Trust 20240726 0 9.07 9.1 8.99 9.091 60200 9.091 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20240726 0 107.79 108.42 107.02 107.61 91900 107.61 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240726 0 85.6 86.03 85.04 86.01 130700 86.01 up up correct
PQDI.US Principal Exchange 20240726 0 18.8 18.8 18.8 18.8 0 18.8
PREF.US Principal Spectrum Preferred Securities Active ETF 20240726 0 18.4 18.4 18.34 18.38 90300 18.38 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240726 0 39.01 39.39 38.98 39.3 176800 39.3 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240726 0 57.37 57.38 56.4 56.88 53400 56.88 down down correct
PSIL.US PSIL 20240726 0 1.06 1.11 1.06 1.11 40436 1.11 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240726 0 33.94 34.06 33.94 34 65400 34 up up correct
PSLV.US Sprott Physical Silver Trust 20240726 0 9.55 9.6 9.47 9.58 3851900 9.58 up up correct
PSP.US Invesco Exchange 20240726 0 64.05 64.64 64.05 64.63 8200 64.63 up down incorrect
PSQ.US ProShares Trust 20240726 0 42.09 42.35 41.8 42.07 4015000 42.07 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240726 0 90.83 90.85 90.83 90.85 800 90.85 up up correct
PST.US ProShares UltraShort 7 20240726 0 23.16 23.21 23.13 23.15 36600 23.15 down down correct
PTBD.US Pacer Funds Trust 20240726 0 20.39 20.41 20.38 20.39 19500 20.39
PTEST.US X 20240726 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240726 0 29.11 29.3499 29.1054 29.2454 5319 29.2454 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240726 0 49.71 49.72 49.69 49.72 1123000 49.72 up up correct
PUTW.US WisdomTree Trust 20240726 0 32.93 33.09 32.77 32.8902 18982 32.8902 down down correct
PVI.US Invesco Exchange 20240726 0 24.78 24.78 24.7744 24.78 1311 24.78
PWB.US Invesco Dynamic Large Cap Growth ETF 20240726 0 91.19 91.84 91 91.07 14200 91.07 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240726 0 57.07 57.66 57.07 57.44 30600 57.44 up up correct
PWZ.US Invesco Exchange 20240726 0 24.88 24.89 24.74 24.89 84426 24.89 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240726 0 33.07 33.26 32.81 33.18 16900 33.18 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240726 0 49.72 50.07 49.63 49.85 25200 49.85 up up correct
PXH.US Invesco Exchange 20240726 0 20 20.05 19.94 20.02 97000 20.02 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240726 0 32.84 33.07 32.63 32.95 21500 32.95 up up correct
PZA.US Invesco Exchange 20240726 0 23.85 23.88 23.8304 23.85 352271 23.85
PZT.US Invesco Exchange 20240726 0 23.15 23.219 23.0514 23.219 12019 23.219 up up correct
QAI.US IQ Hedge Multi 20240726 0 31.2 31.26 31.18 31.26 34400 31.26 up up correct
QARP.US DBX ETF Trust 20240726 0 49.57 49.9601 49.57 49.84 7797 49.84 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240726 0 66.92 67.42 66.92 67.23 5310 67.23 up up correct
QDF.US FlexShares Trust 20240726 0 67.74 68.46 67.74 68.18 43525 68.18 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240726 0 34.11 34.5323 34.11 34.5323 8186 34.5323 up up correct
QDPL.US Pacer Funds Trust 20240726 0 36.63 36.8366 36.52 36.69 74908 36.69 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240726 0 76.06 76.53 76.05 76.31 14836 76.31 up up correct
QEMM.US SPDR Index Shares Funds 20240726 0 59 59.09 58.97 59.0493 639 59.0493 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240726 0 84.96 85.54 84.6825 84.9978 44164 84.9978 up up correct
QID.US ProShares UltraShort QQQ 20240726 0 41.11 41.64 40.51 41.06 8281000 41.06 down down correct
QINT.US American Century Quality Diversified International ETF 20240726 0 49.04 49.34 49.04 49.2741 9604 49.2741 up up correct
QLD.US ProShares Ultra QQQ 20240726 0 92.28 93.56 91.15 92.44 2769100 92.44 up down incorrect
QLTA.US iShares Aaa 20240726 0 47.41 47.47 47.37 47.44 98058 47.44 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240726 0 63.03 63.4 63.03 63.095 1200 63.095 up down incorrect
QLVD.US FlexShares Developed Markets ex 20240726 0 27.21 27.21 27.21 27.21 300 27.21
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240726 0 25.158 25.158 25.158 25.158 0 25.158
QPX.US AdvisorShares Q Dynamic Growth ETF 20240726 0 33.28 33.32 33.27 33.3119 7347 33.3119 up up correct
QQH.US HCM Defender 100 Index ETF 20240726 0 60.32 60.7855 60.1722 60.39 20044 60.39 up up correct
QQQE.US Direxion NASDAQ 20240726 0 87.04 87.6968 86.83 87.33 320204 87.33 up up correct
QRFT.US QRAFT AI 20240726 0 50.82 50.82 50.8009 50.8009 388 50.8009 down down correct
QTUM.US Defiance Quantum ETF 20240726 0 61.29 61.55 60.8399 61.33 38934 61.33 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240726 0 44.106 44.106 44.106 44.106 100 44.106
QUS.US SPDR MSCI USA StrategicFactors ETF 20240726 0 148.78 150 148.78 149.5049 18259 149.5049 up down incorrect
QVML.US Invesco Exchange 20240726 0 32.4 32.4 32.225 32.2837 565 32.2837 down down correct
QVMM.US Invesco Exchange 20240726 0 28.39 28.4849 28.37 28.4849 300 28.4849 up up correct
QVMS.US Invesco Exchange 20240726 0 27.495 27.6 27.495 27.5899 838 27.5899 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240726 0 122.15 122.84 122.1499 122.5356 7457 122.5356 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240726 0 27.54 27.69 27.51 27.619 15400 27.619 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240726 0 35.6 35.71 35.6 35.69 1000 35.69 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240726 0 75.5 75.52 75.48 75.52 110857 75.52 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20240726 0 13.1 13.14 13.09 13.124 7000 13.124 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240726 0 47.78 48.035 47.7419 47.98 27575 47.98 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240726 0 40.52 40.52 40.52 40.52 300 40.52
RECS.US Columbia ETF Trust I 20240726 0 32.26 32.56 32.23 32.47 194800 32.47 up up correct
REET.US iShares Global REIT ETF 20240726 0 24.23 24.47 24.23 24.42 232722 24.42 up up correct
REK.US ProShares Short Real Estate 20240726 0 17.99 18.02 17.89 17.89 5000 17.89 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240726 0 9.54 9.77 9.47 9.76 655100 9.76 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240726 0 24.311 24.434 24.31 24.355 26900 24.355 up down incorrect
REW.US ProShares UltraShort Technology 20240726 0 12.53 12.65 12.29 12.46 23200 12.46 down down correct
REZ.US iShares Trust 20240726 0 79.16 80.4 79.14 80.13 33700 80.13 up up correct
RFCI.US ALPS ETF Trust 20240726 0 22.37 22.3804 22.37 22.3781 2408 22.3781 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240726 0 54.2428 54.2428 54.1 54.152 1372 54.152 down down correct
RFFC.US RiverFront Dynamic US Flex 20240726 0 54.49 54.5419 54.485 54.5419 515 54.5419 up up correct
RHRX.US Starboard Investment Trust 20240726 0 15.023 15.115 15.023 15.1026 5392 15.1026 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240726 0 49.38 49.7 49.3 49.57 22500 49.57 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240726 0 117.18 117.96 116.77 117.75 5800 117.75 up down incorrect
RHTX.US Starboard Investment Trust 20240726 0 15.44 15.5397 15.42 15.5095 5595 15.5095 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240726 0 10.78 10.8664 10.77 10.85 40359 10.85 up up correct
RIGS.US RiverFront Strategic Income Fund 20240726 0 22.68 22.945 22.68 22.86 3583 22.86 up up correct
RINF.US ProShares Inflation Expectations ETF 20240726 0 32.61 32.67 32.61 32.64 10300 32.64 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240726 0 26.4743 26.5233 26.43 26.5233 3765 26.5233 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240726 0 35.1 35.1 34.69 34.69 40700 34.69 down down correct
RLY.US SSGA Active Trust 20240726 0 27.75 27.9061 27.735 27.8335 38831 27.8335 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240726 0 24.06 24.11 24.02 24.11 5498 24.11 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240726 0 55.19 55.61 55.0972 55.3 54291 55.3 up up correct
RODM.US Lattice Strategies Trust 20240726 0 28.49 28.61 28.46 28.595 107327 28.595 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240726 0 48.21 48.8899 48.21 48.6675 537 48.6675 up up correct
ROM.US ProShares Trust 20240726 0 63.51 64.2 62.49 63.33 49500 63.33 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240726 0 20.01 20.21 20.01 20.21 1900 20.21 up up correct
RORO.US ATAC US Rotation ETF 20240726 0 17.524 17.524 17.524 17.524 100 17.524
ROSC.US Hartford Multifactor Small Cap ETF 20240726 0 44.04 44.5003 44.04 44.5003 566 44.5003 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240726 0 49.25 49.655 49.25 49.4479 12609 49.4479 up up correct
RPAR.US RPAR Risk Parity ETF 20240726 0 19.3 19.336 19.27 19.324 14000 19.324 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240726 0 36.24 36.39 36 36.17 184200 36.17 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240726 0 87.35 88.29 87.32 88.13 167100 88.13 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240726 0 168.62 170.28 168.35 169.74 7470200 169.74 up up correct
RSPE.US Invesco Exchange 20240726 0 25.95 25.96 25.9403 25.9403 561 25.9403 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240726 0 35.31 35.6901 35.3 35.66 21017 35.66 up up correct
RUFF.US ETF Opportunities Trust 20240726 0 24.72 24.88 24.7199 24.733 2916 24.733 up up correct
RVNU.US DBX ETF Trust 20240726 0 25.72 25.72 25.62 25.68 3301 25.68 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240726 0 44.06 44.43 43.74 44.41 285300 44.41 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240726 0 114.46 115.24 114.28 114.98 59200 114.98 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240726 0 94.21 95.15 94.21 94.81 171600 94.81 up up correct
RWM.US ProShares Short Russell2000 20240726 0 18.89 19.08 18.76 18.87 2576300 18.87 down down correct
RWO.US SPDR Index Shares Funds 20240726 0 43.1 43.62 43.08 43.57 81300 43.57 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240726 0 96.88 98.4 96.76 98.06 356300 98.06 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240726 0 25 25.09 24.93 25.04 34100 25.04 up up correct
RXD.US ProShares UltraShort Health Care 20240726 0 9.94 10 9.94 10 700 10 up up correct
RXI.US iShares Trust 20240726 0 159.6 160.7 159.6 160.39 1400 160.39 up up correct
RXL.US ProShares Ultra Health Care 20240726 0 107.62 108.18 106.52 106.6 5100 106.6 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240726 0 51.99 52.39 51.51 52.01 14200 52.01 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240726 0 110.06 110.69 108.92 110.69 3900 110.69 up down incorrect
SAA.US ProShares Trust 20240726 0 28.18 28.6 27.48 27.99 21500 27.99 down down correct
SAEF.US Schwab Strategic Trust 20240726 0 25.48 25.5668 25.48 25.5668 967 25.5668 up up correct
SBB.US ProShares Short SmallCap600 20240726 0 14.7 14.83 14.67 14.69 8900 14.69 down down correct
SBIO.US ALPS ETF Trust 20240726 0 38.38 38.6794 38.13 38.374 6152 38.374 down down correct
SCC.US ProShares UltraShort Consumer Services 20240726 0 14.79 14.81 14.62 14.67 13300 14.67 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240726 0 39.221 39.221 39.221 39.221 100 39.221
SCHA.US Schwab U.S. Small 20240726 0 51.22 51.59 50.93 51.4 857300 51.4 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240726 0 63.1 63.63 63.01 63.36 573600 63.36 up up correct
SCHC.US Schwab Strategic Trust 20240726 0 36.46 36.66 36.45 36.6 252400 36.6 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20240726 0 81.68 82.6 81.55 82.47 2493100 82.47 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240726 0 26.5 26.56 26.4 26.5 582300 26.5
SCHF.US Schwab Strategic Trust 20240726 0 38.82 39.08 38.8 39.02 1768600 39.02 up up correct
SCHG.US Schwab Strategic Trust 20240726 0 98.14 98.95 97.73 98.27 1464100 98.27 up up correct
SCHH.US Schwab U.S. REIT ETF 20240726 0 20.95 21.27 20.9 21.21 2622400 21.21 up up correct
SCHI.US Schwab 5 20240726 0 44.81 44.81 44.645 44.73 325200 44.73 down down correct
SCHJ.US Schwab 1 20240726 0 48.74 48.74 48.685 48.711 25700 48.711 down up incorrect
SCHK.US Schwab 1000 ETF 20240726 0 52.32 52.77 52.24 52.53 130200 52.53 up down incorrect
SCHM.US Schwab U.S. Mid 20240726 0 80.24 80.87 80.06 80.69 177800 80.69 up up correct
SCHO.US Schwab Short 20240726 0 48.39 48.41 48.38 48.39 511800 48.39
SCHP.US Schwab U.S. TIPS ETF 20240726 0 52.27 52.31 52.21 52.28 549500 52.28 up up correct
SCHQ.US Schwab Long 20240726 0 33.22 33.285 33.15 33.23 144200 33.23 up up correct
SCHR.US Schwab Strategic Trust 20240726 0 49.35 49.38 49.32 49.37 368500 49.37 up down incorrect
SCHV.US Schwab Strategic Trust 20240726 0 76.27 77.03 76.22 76.76 246700 76.76 up up correct
SCHX.US Schwab U.S. Large 20240726 0 64.13 64.73 64.07 64.42 888000 64.42 up up correct
SCHY.US Schwab Strategic Trust 20240726 0 24.83 24.94 24.81 24.94 113783 24.94 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240726 0 46.12 46.15 46.08 46.15 270100 46.15 up up correct
SCJ.US iShares MSCI Japan Small 20240726 0 72.5 73.05 72.39 72.89 40600 72.89 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240726 0 16.9 17.41 16.87 17.13 2288100 17.13 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240726 0 19.03 19.075 18.97 18.995 19700 18.995 down down correct
SDD.US ProShares UltraShort SmallCap600 20240726 0 15.51 15.78 15.48 15.48 10700 15.48 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240726 0 24.97 25.0784 24.97 25.0586 2125 25.0586 up up correct
SDIV.US Global X SuperDividend ETF 20240726 0 22.38 22.53 22.35 22.47 152400 22.47 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240726 0 55.8 56.48 55.762 56.4183 38786 56.4183 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240726 0 15.46 15.47 14.77 14.97 29444500 14.97 down down correct
SDP.US ProShares UltraShort Utilities 20240726 0 9.8 9.83 9.77 9.77 10500 9.77 down down correct
SDS.US ProShares UltraShort S&P500 20240726 0 23.38 23.45 22.95 23.21 12672600 23.21 down up incorrect
SDY.US SPDR S&P Dividend ETF 20240726 0 133.01 134.31 132.82 133.93 195200 133.93 up up correct
SEF.US ProShares Short Financials 20240726 0 10.02 10.02 9.94 9.97 18300 9.97 down down correct
SEIX.US Virtus ETF Trust II 20240726 0 23.82 23.82 23.8 23.82 133800 23.82
SFY.US Tidal ETF Trust 20240726 0 19.55 19.687 19.5 19.57 131700 19.57 up down incorrect
SFYF.US SoFi Social 50 ETF 20240726 0 35.06 35.06 35.0302 35.0302 1288 35.0302 down down correct
SFYX.US Tidal ETF Trust 20240726 0 13.87 13.9379 13.8401 13.9094 13577 13.9094 up up correct
SGDJ.US Sprott Funds Trust 20240726 0 32.33 32.415 32.21 32.3014 8171 32.3014 down down correct
SGDM.US Sprott Gold Miners ETF 20240726 0 28.71 28.77 28.5308 28.57 19378 28.57 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240726 0 22.73 22.84 22.71 22.79 3511600 22.79 up up correct
SGOV.US iShares Trust 20240726 0 100.68 100.69 100.68 100.68 3155500 100.68
SH.US ProShares Short S&P500 20240726 0 11.51 11.54 11.4109 11.48 45137088 11.48 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240726 0 108.6026 109.2057 108.5725 108.739 3571 108.739 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240726 0 47.49 47.5 47.47 47.47 399400 47.47 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240726 0 41.88 41.9848 41.88 41.9848 2000 41.9848 up up correct
SHYG.US iShares Trust 20240726 0 42.67 42.67 42.5925 42.63 426185 42.63 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240726 0 44.62 44.62 44.52 44.5379 10383 44.5379 down down correct
SIFI.US Harbor Scientific Alpha Income 20240726 0 43.7037 43.7037 43.7037 43.7037 0 43.7037
SIHY.US Harbor ETF Trust 20240726 0 45.675 45.694 45.6551 45.6724 2548 45.6724 down down correct
SIJ.US ProShares UltraShort Industrials 20240726 0 9.41 9.41 9.21 9.33 4400 9.33 down down correct
SIL.US Global X Silver Miners ETF 20240726 0 33.48 33.84 33.01 33.24 659600 33.24 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240726 0 12.09 12.1497 11.9426 12.05 993316 12.05 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240726 0 36.06 36.17 36.06 36.16 1550 36.16 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240726 0 26.58 26.72 26.4 26.68 649900 26.68 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240726 0 42.45 42.538 42.45 42.483 1300 42.483 up up correct
SIXH.US 6 Meridian Hedged Equity 20240726 0 35.99 36.269 35.99 36.053 7100 36.053 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240726 0 36.16 36.205 36.073 36.205 1900 36.205 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240726 0 50.054 50.5 50.054 50.38 2100 50.38 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240726 0 141.14 141.53 141 141.53 1997 141.53 up up correct
SJB.US ProShares Trust 20240726 0 16.75 16.79 16.75 16.77 44000 16.77 up up correct
SJNK.US SPDR Series Trust 20240726 0 25.24 25.24 25.2 25.21 1701561 25.21 down down correct
SKF.US ProShares UltraShort Financials 20240726 0 11.4 11.4 11.14 11.17 20200 11.17 down down correct
SLV.US iShares Silver Trust 20240726 0 25.39 25.53 25.21 25.48 12435800 25.48 up up correct
SLX.US VanEck Vectors Steel ETF 20240726 0 69.05 70.18 69.03 69.97 6100 69.97 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240726 0 93.56 94.2 93.03 93.8 113000 93.8 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240726 0 86.84 87.38 86.21 87.32 227800 87.32 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240726 0 10.04 10.04 9.72 9.82 22700 9.82 down down correct
SMDY.US Syntax ETF Trust 20240726 0 44.0952 44.0952 44.0952 44.0952 0 44.0952
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240726 0 6.48 6.4938 6.31 6.44 9963 6.44 down down correct
SMLE.US DBX ETF Trust 20240726 0 59 62 57 60 3162700 60 up up correct
SMLF.US iShares MSCI USA Small 20240726 0 65.06 65.4899 64.77 65.25 70445 65.25 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240726 0 127.42 127.755 126.22 127.51 13336 127.51 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240726 0 50.04 50.08 50.04 50.05 40100 50.05 up up correct
SMN.US ProShares Trust 20240726 0 7.25 7.25 7.2 7.22 4300 7.22 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240726 0 102.41 102.78 102.25 102.66 1300 102.66 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20240726 0 49.91 50.39 49.91 50.09 84711 50.09 up up correct
SOXL.US Direxion Shares ETF Trust 20240726 0 42.24 43 40.71 41.92 81906026 41.92 down down correct
SOXS.US Direxion Shares ETF Trust 20240726 0 26.19 27.23 25.6 26.28 52631441 26.28 up down incorrect
SOYB.US Teucrium Soybean 20240726 0 23.3 23.3 22.61 22.62 91100 22.62 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240726 0 25.37 25.39 25.33 25.39 1743100 25.39 up down incorrect
SPAX.US Tidal ETF Trust 20240726 0 20.51 20.51 20.405 20.405 204 20.405 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240726 0 29.05 29.05 28.98 29.04 201300 29.04 down down correct
SPCX.US Collaborative Investment Series Trust 20240726 0 23.27 23.42 23.27 23.4 1792 23.4 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240726 0 32.24 32.415 32.24 32.34 6811 32.34 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240726 0 11.89 11.9 11.78 11.85 3769066 11.85 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240726 0 31.7999 31.7999 31.6901 31.7497 1898 31.7497 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240726 0 35.48 35.71 35.47 35.65 1580600 35.65 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240726 0 37.63 37.74 37.53 37.67 749000 37.67 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240726 0 42.35 42.65 42.35 42.58 31500 42.58 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240726 0 9.26 9.2902 9.26 9.265 17706 9.265 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240726 0 60.98 61.38 60.9 61.17 65500 61.17 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240726 0 102.77 103.81 102.6 103.37 163200 103.37 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240726 0 85.07 85.79 84.77 85.35 1223400 85.35 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240726 0 46.72 47.22 46.64 47.21 542536 47.21 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240726 0 63.51 64.18 63.37 63.86 2160300 63.86 up up correct
SPHY.US SPDR Series Trust 20240726 0 23.53 23.54 23.5 23.52 1913500 23.52 down down correct
SPIB.US SPDR Series Trust 20240726 0 32.96 32.96 32.87 32.9 5254900 32.9 down down correct
SPIP.US SPDR Series Trust 20240726 0 25.56 25.56 25.51 25.53 114300 25.53 down down correct
SPLB.US SPDR Series Trust 20240726 0 22.86 22.91 22.82 22.9 894000 22.9 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240726 0 63.79 64.36 63.69 64.01 5726800 64.01 up down incorrect
SPLV.US Invesco Exchange 20240726 0 66.73 67.445 66.71 67.24 1381423 67.24 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240726 0 21.84 21.88 21.84 21.86 382400 21.86 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240726 0 53.59 54.02 53.41 53.93 620300 53.93 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240726 0 84.67 85.28 84.28 84.72 426214 84.72 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240726 0 9.18 9.24 9.132 9.21 140843 9.21 up up correct
SPRE.US Tidal ETF Trust 20240726 0 20.26 20.508 20.04 20.37 36800 20.37 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240726 0 29.88 29.9 29.87 29.89 2843000 29.89 up up correct
SPSK.US Tidal ETF Trust 20240726 0 17.87 18.17 17.83 17.83 58800 17.83 down down correct
SPSM.US SPDR Series Trust 20240726 0 45.58 45.91 45.29 45.78 1697100 45.78 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240726 0 28.35 28.37 28.33 28.36 810100 28.36 up up correct
SPTL.US SPDR Series Trust 20240726 0 27.58 27.63 27.5 27.58 1415200 27.58
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240726 0 66.43 67.02 66.35 66.71 340700 66.71 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240726 0 29.05 29.05 29.03 29.04 903800 29.04 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240726 0 40 40 39.767 39.767 500 39.767 down down correct
SPUS.US Tidal ETF Trust 20240726 0 39.51 39.798 39.35 39.59 103000 39.59 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240726 0 129.568 131.86 129.4631 130.387 14481 130.387 up up correct
SPVM.US Invesco Exchange 20240726 0 57.0233 57.04 57.0112 57.0112 1448 57.0112 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240726 0 49.44 49.9899 49.44 49.8385 16988 49.8385 up down incorrect
SPXE.US ProShares S&P 500 ex 20240726 0 58.45 58.4599 58.3735 58.3735 1030 58.3735 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240726 0 142.45 146.27 141.84 144.04 3863100 144.04 up up correct
SPXN.US ProShares S&P 500 ex 20240726 0 58.49 58.68 58.49 58.68 1853 58.68 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240726 0 7.99 8.03 7.77 7.91 58632900 7.91 down down correct
SPXT.US ProShares S&P 500 ex 20240726 0 85.54 85.99 85.54 85.7335 3090 85.7335 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240726 0 29.35 29.48 28.53 29.02 10798500 29.02 down down correct
SPXV.US ProShares S&P 500 ex 20240726 0 57.9178 57.9178 57.9178 57.9178 26 57.9178
SPY.US SPDR S&P 500 ETF Trust 20240726 0 542.28 547.19 541.49 544.44 53698600 544.44 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240726 0 36.15 36.15 35.904 35.904 8500 35.904 down up incorrect
SSO.US ProShares Ultra S&P500 20240726 0 81.51 82.97 81.28 82.1 9155200 82.1 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240726 0 42.6 43.01 42.53 42.95 678500 42.95 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240726 0 77.79 78.38 77.4 77.83 1991000 77.83 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240726 0 50.39 50.92 50.33 50.77 2546700 50.77 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240726 0 44.42 44.8001 44.4086 44.61 60882 44.61 up up correct
SQEW.US Two Roads Shared Trust 20240726 0 33.13 33.26 33.06 33.223 21900 33.223 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20240726 0 41.72 41.72 41.68 41.7 1904356 41.7 down down correct
SRS.US ProShares Trust 20240726 0 13.9 13.9 13.46 13.56 46300 13.56 down down correct
SRTY.US ProShares Trust 20240726 0 20.34 20.97 19.91 20.22 1775800 20.22 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240726 0 28.16 28.525 28.16 28.5 30700 28.5 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20240726 0 8.12 8.62 8.12 8.5 247700 8.5 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240726 0 47.229 47.229 47.229 47.229 100 47.229
SSPY.US Syntax ETF Trust 20240726 0 77.115 77.115 77.115 77.115 72 77.115
STIP.US iShares 0 20240726 0 99.62 99.66 99.59 99.63 210900 99.63 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240726 0 29.54 29.67 29.54 29.66 1300 29.66 up up correct
STPZ.US PIMCO 1 20240726 0 51.82 51.83 51.79 51.79 45700 51.79 down down correct
SUB.US iShares Short 20240726 0 105.19 105.2 105.12 105.13 223500 105.13 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240726 0 113.04 114.1682 113.04 113.69 37525 113.69 up up correct
SVOL.US Simplify Volatility Premium ETF 20240726 0 22.21 22.22 22.11 22.21 1221000 22.21
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240726 0 28.52 28.6452 28.52 28.6371 3372 28.6371 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240726 0 29.12 29.14 29.0813 29.0813 3300 29.0813 down down correct
SXUS.US Janus Detroit Street Trust 20240726 0 18.45 18.5111 18.45 18.5111 158 18.5111 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240726 0 48.729 48.729 48.729 48.729 0 48.729
SZK.US ProShares UltraShort Consumer Goods 20240726 0 12.94 12.94 12.94 12.94 1200 12.94
SZNE.US Pacer Funds Trust 20240726 0 37.7656 37.7656 37.7205 37.7205 388 37.7205 down up incorrect
TAGG.US TagLikeMe Corp 20240726 0 42.331 42.435 42.331 42.4029 434 42.4029 up up correct
TAGS.US Teucrium Commodity Trust 20240726 0 25.32 25.32 25.175 25.175 1015 25.175 down down correct
TAN.US Invesco Exchange 20240726 0 42.51 43.16 42.2501 42.69 1273511 42.69 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240726 0 50.7145 50.8 50.7145 50.7875 31734 50.7875 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240726 0 23.5 23.54 23.44 23.48 172200 23.48 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240726 0 33.64 33.8 33.48 33.58 508000 33.58 down down correct
TBUX.US T. Rowe Price Exchange 20240726 0 49.52 49.53 49.461 49.52 26300 49.52
TBX.US ProShares Trust 20240726 0 29.25 29.27 29.22 29.22 37200 29.22 down down correct
TCHP.US T. Rowe Price Exchange 20240726 0 37.14 37.4719 37.04 37.21 628241 37.21 up up correct
TDSB.US Exchange Listed Funds Trust 20240726 0 22.24 22.24 22.205 22.21 5000 22.21 down down correct
TDSC.US Exchange Listed Funds Trust 20240726 0 24.48 24.51 24.43 24.43 10600 24.43 down down correct
TDTF.US FlexShares iBoxx 5 20240726 0 23.54 23.55 23.5 23.54 84300 23.54
TDTT.US FlexShares Trust 20240726 0 23.63 23.65 23.62 23.65 58800 23.65 up up correct
TDVG.US T. Rowe Price Exchange 20240726 0 38.93 39.35 38.93 39.1685 19396 39.1685 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240726 0 48.77 49.16 48.668 48.806 20700 48.806 up down incorrect
TECL.US Direxion Shares ETF Trust 20240726 0 82.5 84.51 80.6 82.54 2343400 82.54 up up correct
TECS.US Direxion Shares ETF Trust 20240726 0 6.58 6.77 6.43 6.6 23229600 6.6 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240726 0 40.21 40.56 40.21 40.4831 1535 40.4831 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240726 0 46.18 46.18 46.06 46.1 298800 46.1 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240726 0 50.64 50.65 50.64 50.65 1132691 50.65 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240726 0 35.68 35.96 35.64 35.684 2991 35.684 up up correct
THD.US iShares MSCI Thailand ETF 20240726 0 55.76 55.95 55.69 55.8 23200 55.8 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240726 0 43.74 43.94 43.46 43.651 13500 43.651 down down correct
TINT.US ProShares Trust 20240726 0 33.4188 33.4188 33.4188 33.4188 0 33.4188
TINY.US ProShares Trust 20240726 0 50.48 50.5044 49.8524 49.8524 1372 49.8524 down down correct
TIP.US iShares TIPS Bond ETF 20240726 0 107.36 107.44 107.225 107.4 1458949 107.4 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20240726 0 18.55 18.56 18.5442 18.55 79272 18.55
TIPZ.US PIMCO ETF Trust 20240726 0 52.74 52.75 52.66 52.74 6800 52.74
TIXT.US TELUS International (Cda) Inc 20240726 0 6.44 6.46 6.23 6.38 149079 6.38 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20240726 0 109.8 111.25 109.72 110.81 678800 110.81 up up correct
TLH.US iShares Trust 20240726 0 104.07 104.24 103.89 104.15 610000 104.15 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240726 0 71.28 71.6601 71.28 71.5536 7690 71.5536 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240726 0 53.1 53.31 53.1 53.1872 2354 53.1872 up up correct
TMF.US Direxion Shares ETF Trust 20240726 0 50.05 50.39 49.7 50.17 4502500 50.17 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240726 0 34.51 34.78 34.3 34.45 852700 34.45 down up incorrect
TNA.US Direxion Shares ETF Trust 20240726 0 48.24 49.17 46.85 48.46 29218600 48.46 up up correct
TOLZ.US ProShares Trust 20240726 0 47.22 47.48 47.17 47.47 39123 47.47 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240726 0 40.18 40.22 40.16 40.19 197844 40.19 up up correct
TOTR.US T. Rowe Price Exchange 20240726 0 40.46 40.461 40.447 40.461 600 40.461 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240726 0 36.07 36.4199 36.07 36.29 25757 36.29 up up correct
TPHE.US Timothy Plan 20240726 0 24.57 24.775 24.57 24.7212 11088 24.7212 up up correct
TPIF.US Timothy Plan International ETF 20240726 0 27.12 27.225 27.09 27.1822 9557 27.1822 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240726 0 29.34 29.5399 28.4311 28.94 19550 28.94 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240726 0 39.02 39.085 38.765 38.9722 9529 38.9722 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240726 0 29.72 29.9 29.655 29.86 33689 29.86 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240726 0 32.26 32.2752 32.23 32.2752 741 32.2752 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240726 0 34.09 34.3309 34.02 34.14 67573 34.14 up up correct
TTT.US ProShares Trust 20240726 0 71.65 71.9325 71.235 71.2388 4415 71.2388 down up incorrect
TWIO.US Spinnaker ETF Series 20240726 0 9 9.05 9 9.05 4622 9.05 up up correct
TWM.US ProShares UltraShort Russell2000 20240726 0 9.17 9.37 9.05 9.15 5613700 9.15 down down correct
TYD.US Direxion Daily 7 20240726 0 25.92 25.95 25.78 25.93 53900 25.93 up up correct
TYO.US Direxion Daily 7 20240726 0 13.82 13.85 13.79 13.81 6100 13.81 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240726 0 13.58 14 13.28 13.51 29382700 13.51 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240726 0 21.81 22 21.79 21.83 3900 21.83 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240726 0 20.69 20.92 20.69 20.92 18300 20.92 up up correct
UBT.US ProShares Trust 20240726 0 19.34 19.45 19.25 19.39 224200 19.39 up up correct
UCC.US ProShares Trust 20240726 0 35.51 35.88 35.51 35.62 1200 35.62 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240726 0 24.5 24.78 24 24.69 1545 24.69 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240726 0 30.72 30.78 29.77 30.31 1679100 30.31 down down correct
UCON.US First Trust Exchange 20240726 0 24.62 24.66 24.62 24.655 1070516 24.655 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240726 0 18.25 18.25 18.21 18.23 6600 18.23 down down correct
UDOW.US ProShares Trust 20240726 0 84.25 87.84 84.18 86.83 4833900 86.83 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240726 0 48.06 48.065 48.06 48.065 200 48.065 up up correct
UGA.US United States Gasoline Fund LP 20240726 0 66.4 66.54 65.98 66.1 5300 66.1 down down correct
UGE.US ProShares Ultra Consumer Goods 20240726 0 18.08 18.33 18.07 18.33 152000 18.33 up up correct
UGL.US ProShares Trust II 20240726 0 79.78 80.58 79.67 80.37 140000 80.37 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240726 0 46.58 46.61 46.53 46.61 151500 46.61 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240726 0 48.44 48.614 48.44 48.614 200 48.614 up up correct
UJB.US ProShares Ultra High Yield 20240726 0 70.74 70.74 70.74 70.74 100 70.74
ULE.US ProShares Trust II 20240726 0 11.49 11.5 11.46 11.46 4400 11.46 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240726 0 40.57 40.59 40.56 40.575 104823 40.575 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240726 0 77.21 77.235 77.21 77.235 300 77.235 up up correct
UMDD.US ProShares UltraPro MidCap400 20240726 0 27.13 27.66 27.12 27.58 29100 27.58 up up correct
UMI.US USCF Midstream Energy Income Fund 20240726 0 42.66 42.89 42.51 42.7838 17117 42.7838 up up correct
UNG.US United States Natural Gas Fund LP 20240726 0 13.68 13.79 13.49 13.51 8483100 13.51 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240726 0 7.42 7.45 7.37 7.4 41300 7.4 down down correct
UPRO.US ProShares UltraPro S&P500 20240726 0 74.95 76.96 74.63 75.84 5789400 75.84 up up correct
UPV.US ProShares Ultra FTSE Europe 20240726 0 64.4 64.4 64.2928 64.2928 284 64.2928 down down correct
UPW.US ProShares Ultra Utilities 20240726 0 64.48 64.84 63.96 64.52 5100 64.52 up up correct
URA.US Global X Funds 20240726 0 27.28 27.68 27.26 27.54 2735200 27.54 up up correct
URE.US ProShares Ultra Real Estate 20240726 0 62.92 63.89 62.92 63.63 1200 63.63 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240726 0 45.26 45.9 45.03 45.5 563861 45.5 up up correct
URTH.US iShares MSCI World ETF 20240726 0 147.63 148.76 147.38 148.13 65600 148.13 up up correct
URTY.US ProShares Trust 20240726 0 56.9 57.96 55.22 57.06 2093100 57.06 up up correct
USAI.US Pacer American Energy Independence ETF 20240726 0 33.59 33.84 33.5801 33.7299 5189 33.7299 up up correct
USCI.US United States Commodity Index Funds Trust 20240726 0 61.22 61.28 60.91 61.07 7100 61.07 down down correct
USD.US ProShares Ultra Semiconductors 20240726 0 119.63 119.63 113.71 116.18 402939 116.18 down down correct
USDU.US WisdomTree Trust 20240726 0 26.97 26.97 26.92 26.97 104934 26.97
USFR.US WisdomTree Trust 20240726 0 50.28 50.28 50.27 50.27 5057388 50.27 down down correct
USL.US United States 12 Month Oil Fund LP 20240726 0 38.82 38.99 38.41 38.72 6400 38.72 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240726 0 36.97 36.97 36.903 36.903 400 36.903 down down correct
USO.US United States Oil Fund LP 20240726 0 76.82 76.94 75.55 76.11 2124800 76.11 down down correct
USRT.US iShares Core U.S. REIT ETF 20240726 0 55.91 56.74 55.79 56.59 135000 56.59 up up correct
USSG.US DBX ETF Trust 20240726 0 50.54 50.84 50.48 50.69 7139 50.69 up up correct
UST.US ProShares Ultra 7 20240726 0 43.36 43.36 43.26 43.34 1500 43.34 down down correct
USTB.US VictoryShares USAA Core Short 20240726 0 50.16 50.16 50.1 50.15 136300 50.15 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240726 0 83.544 83.86 83.18 83.86 4800 83.86 up up correct
UTES.US ETFis Series Trust I 20240726 0 51.91 52.25 51.625 52.25 20362 52.25 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240726 0 28 28.3299 28 28.1884 2664 28.1884 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240726 0 27.4 27.8961 27.38 27.73 104598 27.73 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240726 0 28.81 28.84 28.8 28.82 230400 28.82 up down incorrect
UWM.US ProShares Ultra Russell2000 20240726 0 44.92 45.48 44.03 45.01 2005800 45.01 up down incorrect
UXI.US ProShares Ultra Industrials 20240726 0 33.75 34.38 33.75 33.99 1500 33.99 up up correct
UYG.US ProShares Ultra Financials 20240726 0 69.43 71.23 69.43 70.9 17000 70.9 up up correct
UYM.US ProShares Ultra Basic Materials 20240726 0 26.92 27.65 26.62 27.47 15100 27.47 up down incorrect
VALQ.US American Century ETF Trust 20240726 0 58.28 58.48 58.23 58.372 3800 58.372 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240726 0 200.02 202.16 199.43 201.62 31200 201.62 up up correct
VB.US Vanguard Small 20240726 0 230.97 232.55 230.07 232.1 620900 232.1 up up correct
VBK.US Vanguard Small 20240726 0 259.93 261.78 258.61 260.82 262700 260.82 up up correct
VBND.US ETF Series Solutions 20240726 0 43.78 43.78 43.54 43.6 27172 43.6 down down correct
VBR.US Vanguard Small 20240726 0 195.95 197.23 195.19 196.91 368500 196.91 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240726 0 10.7 10.7599 10.625 10.6374 11393 10.6374 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240726 0 18.5016 18.5016 18.5016 18.5016 61 18.5016
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240726 0 312.58 315.64 312.4 314.39 58100 314.39 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240726 0 206.97 208.51 206.66 208.29 82500 208.29 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240726 0 128.64 129.75 128.08 129.2 255500 129.2 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240726 0 50.02 50.34 49.94 50.26 5992921 50.26 up down incorrect
VEGA.US AdvisorShares Trust 20240726 0 42.01 42.04 41.925 42.006 2350 42.006 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240726 0 36.39 36.6 36.39 36.5155 5192 36.5155 up up correct
VEGN.US US Vegan Climate ETF 20240726 0 48.44 48.44 48.2575 48.3389 5179 48.3389 down down correct
VEU.US Vanguard FTSE All 20240726 0 59.1 59.43 59.04 59.35 1648400 59.35 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240726 0 105.32 106.49 105.27 106.29 235400 106.29 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240726 0 67.75 68.21 67.69 68.12 1455500 68.12 up up correct
VGT.US Vanguard World Fund 20240726 0 563.03 565.92 558.34 561.56 473000 561.56 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240726 0 274.14 277.41 274.07 275.43 163900 275.43 up up correct
VIDI.US ETF Series Solutions 20240726 0 24.99 25.0942 24.9201 25 19629 25 up up correct
VIG.US Vanguard Specialized Funds 20240726 0 187.12 189.26 186.96 188.4 582000 188.4 up up correct
VIOG.US Vanguard S&P Small 20240726 0 120.38 121.28 119.46 120.85 76200 120.85 up up correct
VIOO.US Vanguard Admiral Funds 20240726 0 108.13 108.73 107.31 108.47 221000 108.47 up up correct
VIOV.US Vanguard S&P Small 20240726 0 92.66 93.28 92.08 93.23 70700 93.23 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240726 0 244.1 246.92 243.94 245.61 64500 245.61 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240726 0 177.26 178.41 177.26 178.059 4126 178.059 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240726 0 48.7 48.73 48.7 48.725 283272 48.725 up down incorrect
VNMC.US Natixis ETF Trust II 20240726 0 35.905 35.905 35.905 35.905 0 35.905
VNQ.US Vanguard Specialized Funds 20240726 0 88.68 89.88 88.44 89.57 3326000 89.57 up up correct
VNSE.US Natixis ETF Trust II 20240726 0 32.23 32.23 32.1 32.181 500 32.181 down down correct
VO.US Vanguard Mid 20240726 0 247.43 249.86 247.04 249.09 361600 249.09 up up correct
VOE.US Vanguard Mid 20240726 0 156.69 158.32 156.44 158.02 184600 158.02 up up correct
VOO.US Vanguard S&P 500 ETF 20240726 0 498.36 502.89 497.67 500.33 3625200 500.33 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240726 0 323.86 326.32 322.45 324.37 116100 324.37 up up correct
VOOV.US Vanguard Admiral Funds 20240726 0 181.69 183.58 181.69 183.14 184600 183.14 up up correct
VOT.US Vanguard Mid 20240726 0 229.65 231.29 229 230.21 159100 230.21 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240726 0 133.48 134.49 132.94 133.78 130400 133.78 up up correct
VPC.US ETFis Series Trust I 20240726 0 22.99 23.08 22.99 23.0398 8193 23.0398 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240726 0 74.36 74.76 74.27 74.63 363200 74.63 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240726 0 154.42 155.18 154.16 154.92 123100 154.92 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20240726 0 24.074 24.1266 24.0589 24.0589 654 24.0589 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240726 0 24.01 24.07 23.95 24.05 571165 24.05 up down incorrect
VSLU.US ETF Opportunities Trust 20240726 0 33.87 34.12 33.87 33.9279 8414 33.9279 up down incorrect
VSS.US Vanguard FTSE All 20240726 0 119.4 119.91 119.27 119.87 287900 119.87 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240726 0 113.1 113.94 112.96 113.54 730200 113.54 up up correct
VTEB.US Vanguard Tax 20240726 0 50.45 50.485 50.41 50.44 2777739 50.44 down up incorrect
VTI.US Vanguard Index Funds 20240726 0 268.64 270.99 268.25 269.69 2753595 269.69 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240726 0 165.76 167.52 165.61 166.91 2210100 166.91 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240726 0 361.64 364.2499 359.665 361.72 726935 361.72 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20240726 0 54.61 55.04 54.4074 54.8391 11913 54.8391 up up correct
VV.US Vanguard Large 20240726 0 248.74 250.9 248.43 249.62 135800 249.62 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240726 0 43.67 43.81 43.56 43.72 10790800 43.72 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240726 0 178.28 179.49 177.48 178.79 633100 178.79 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240726 0 122.81 123.9 122.64 123.52 962200 123.52 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240726 0 32.26 33.01 32 32.59 29497 32.59 up up correct
WBIF.US Absolute Shares Trust 20240726 0 29.3295 29.3295 29.2722 29.2722 209 29.2722 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20240726 0 24.09 24.1995 24.09 24.1995 705 24.1995 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240726 0 33.448 33.448 33.4293 33.4293 176 33.4293 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240726 0 30.15 30.3539 30.15 30.3539 1565 30.3539 up up correct
WDIV.US SPDR Index Shares Funds 20240726 0 62.1 62.43 62.1 62.3997 9090 62.3997 up up correct
WEAT.US Teucrium Wheat 20240726 0 5.01 5.01 4.91 4.92 1361900 4.92 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240726 0 15.42 15.65 15.2 15.46 715914 15.46 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240726 0 7.14 7.2214 7.02 7.12 308832 7.12 down up incorrect
WFH.US Direxion Work From Home ETF 20240726 0 55.05 55.05 54.9617 54.9617 870 54.9617 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20240726 0 38.62 38.65 38.34 38.51 12400 38.51 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240726 0 36.4199 36.4199 36.3497 36.3497 449 36.3497 down down correct
WPS.US iShares Trust 20240726 0 27.27 27.35 27.25 27.34 1500 27.34 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240726 0 36.03 36.1 36.02 36.09 16100 36.09 up up correct
WWJD.US Inspire International ESG ETF 20240726 0 30.09 30.235 30.09 30.166 24200 30.166 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240726 0 149.11 149.97 148.02 148.88 48300 148.88 down down correct
XBI.US SPDR S&P Biotech ETF 20240726 0 102 103.08 100.96 101.54 8297900 101.54 down down correct
XCEM.US Columbia EM Core ex 20240726 0 32.03 32.17 31.93 32.02 716090 32.02 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20240726 0 30.6743 30.6743 30.6743 30.6743 83 30.6743
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240726 0 97.06 98.16 95.9 97.14 35300 97.14 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240726 0 115.27 118.25 115.11 116.89 3240900 116.89 up up correct
XHE.US SPDR Series Trust 20240726 0 86.67 86.67 85.37 85.37 67300 85.37 down up incorrect
XHS.US SPDR Series Trust 20240726 0 97.98 98.27 97.98 98.2 1800 98.2 up up correct
XITK.US SPDR Series Trust 20240726 0 148.68 148.778 147.8137 147.814 2492 147.814 down down correct
XLB.US Materials Select Sector SPDR Fund 20240726 0 90.45 91.68 90.24 91.33 3534900 91.33 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240726 0 83.28 84 82.94 83.7 6648641 83.7 up up correct
XLE.US The Select Sector SPDR Trust 20240726 0 91.66 92.575 91.3314 92.19 10800071 92.19 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20240726 0 42.97 43.54 42.95 43.41 32636269 43.41 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240726 0 44.97 45.29 44.7756 45.02 981486 45.02 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240726 0 125.6 127.19 125.39 126.3 10620800 126.3 up up correct
XLK.US Technology Select Sector SPDR Fund 20240726 0 216.45 218 214.45 216.28 5829100 216.28 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240726 0 78.01 78.585 77.82 78.49 10271976 78.49 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240726 0 40.23 40.87 40.18 40.73 5702963 40.73 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240726 0 49.72 50.079 49.4501 49.84 33611 49.84 up down incorrect
XLU.US The Select Sector SPDR Trust 20240726 0 71.04 71.31 70.78 71.17 8353200 71.17 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240726 0 149.1 150.93 149.01 149.96 6028500 149.96 up up correct
XLY.US The Select Sector SPDR Trust 20240726 0 181.92 183.57 181.46 182.61 2259190 182.61 up down incorrect
XME.US SPDR Series Trust 20240726 0 62.37 62.84 61.73 62.68 1774300 62.68 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240726 0 100.56 101.94 100.08 101.85 285500 101.85 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240726 0 58.16 58.57 58.15 58.55 23075 58.55 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240726 0 116.93 118.7 116.58 118.27 419100 118.27 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240726 0 55.62 55.98 55.57 55.87 9500 55.87 up up correct
XNTK.US SPDR NYSE Technology ETF 20240726 0 185.66 186.17 184.07 184.67 14800 184.67 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240726 0 144.74 145.48 143.06 145.15 2084100 145.15 up up correct
XRT.US SPDR S&P Retail ETF 20240726 0 76.47 77.18 76.36 77.17 4459400 77.17 up up correct
XPH.US SPDR Series Trust 20240726 0 43.13 43.45 42.97 43.27 60000 43.27 up down incorrect
XPND.US First Trust Exchange 20240726 0 26.75 26.896 26.705 26.7629 1088 26.7629 up up correct
XPP.US ProShares Ultra FTSE China 50 20240726 0 13.91 14.21 13.87 14.1 22900 14.1 up up correct
XRLV.US Invesco S&P 500 ex 20240726 0 50.51 50.9101 50.51 50.837 620 50.837 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240726 0 18.62 18.7 18.605 18.632 8200 18.632 up up correct
XSD.US SPDR Series Trust 20240726 0 241.83 243.16 239.54 242.01 25100 242.01 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240726 0 47.9 48.13 47.7747 48.095 24528 48.095 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240726 0 66.47 67.12 66.17 66.83 667600 66.83 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20240726 0 30.42 30.65 30.41 30.58 4538608 30.58 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240726 0 58.17 58.56 57.82 58.44 143300 58.44 up up correct
XSW.US SPDR S&P Software & Services ETF 20240726 0 157.06 157.7 155.86 156.82 9100 156.82 down down correct
XTL.US SPDR Series Trust 20240726 0 83.85 84.06 83.85 83.99 2600 83.99 up down incorrect
XTN.US SPDR S&P Transportation ETF 20240726 0 80.74 80.86 79.82 80.2 4500 80.2 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240726 0 21.04 21.223 21.04 21.223 3900 21.223 up up correct
XYLD.US Global X Funds 20240726 0 40.11 40.33 40.07 40.26 389500 40.26 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240726 0 30.64 30.87 30.581 30.664 3400 30.664 up up correct
YANG.US Direxion Shares ETF Trust 20240726 0 9.34 9.44 9.09 9.16 5041800 9.16 down down correct
YCL.US ProShares Ultra Yen 20240726 0 22.02 22.18 21.9 22.03 63700 22.03 up up correct
YCS.US ProShares UltraShort Yen 20240726 0 87.88 87.89 86.895 87.665 12135 87.665 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240726 0 20.41 20.99 20.24 20.84 2753800 20.84 up up correct
YLD.US Principal Exchange 20240726 0 19.25 19.3599 19.04 19.2409 32208 19.2409 down down correct
YOLO.US AdvisorShares Trust 20240726 0 3.44 3.5 3.43 3.46 20225 3.46 up up correct
YXI.US ProShares Short FTSE China 50 20240726 0 17.74 17.82 17.62 17.66 40200 17.66 down down correct
YYY.US Amplify ETF Trust 20240726 0 11.97 11.9774 11.93 11.94 190678 11.94 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240726 0 19.41 19.58 19.41 19.4448 7115 19.4448 up up correct
ZIG.US ETF Series Solutions 20240726 0 39.7768 39.85 39.555 39.8418 3026 39.8418 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240726 0 75.43 75.74 75.19 75.52 297800 75.52 up down incorrect
ZSL.US ProShares Trust II 20240726 0 12.26 12.43 12.14 12.18 687300 12.18 down down correct
ZZZ.US TEST TICKER FOR UTP 20240726 0 24.7841 24.7841 24.7841 24.7841 24 24.7841

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