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2026/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260701 0 25.005 25.03 25.005 25.005 2400 25.005
AAAU.US Goldman Sachs Physical Gold ETF 20260701 0 39.87 40.57 39.78 39.82 1196200 39.82 down down correct
ABEQ.US Absolute Core Strategy ETF 20260701 0 37.23 37.44 37.19 37.19 28600 37.19 down down correct
ACES.US ALPS Clean Energy ETF 20260701 0 35.09 35.905 34.925 34.93 36300 34.93 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260701 0 50.2 50.75 49.888 49.888 6100 49.888 down down correct
ACVF.US ETF Opportunities Trust 20260701 0 53.92 54.39 53.92 54.071 6600 54.071 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260701 0 18.37 18.475 18.37 18.425 6200 18.425 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260701 0 25.75 25.79 25.5 25.77 37200 25.77 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260701 0 43.26 43.455 43.15 43.25 213400 43.25 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260701 0 40.9 41 40.63 40.63 26300 40.63 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260701 0 41.15 41.285 40.81 40.88 12900 40.88 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260701 0 98.48 98.61 98.42 98.5 10914700 98.5 up up correct
AGGY.US WisdomTree Trust 20260701 0 43.39 43.46 43.36 43.415 64700 43.415 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260701 0 34.37 34.69 34.21 34.58 26200 34.58 up up correct
AGQ.US ProShares Trust II 20260701 0 67.62 72.32 67.34 68.33 3201900 68.33 up up correct
AGZ.US iShares Agency Bond ETF 20260701 0 108.81 108.87 108.66 108.76 12500 108.76 down down correct
AHYB.US American Century ETF Trust 20260701 0 46.25 46.3 46.24 46.288 900 46.0539 up up correct
AIEQ.US AI Powered Equity ETF 20260701 0 49.44 49.88 49.44 49.692 2300 49.692 up up correct
ALTL.US Pacer Funds Trust 20260701 0 50.37 50.74 50.14 50.1429 66123 50.1429 down down correct
AMAX.US Starboard Investment Trust 20260701 0 7.39 7.5 7.39 7.46 114600 7.46 up up correct
AMLP.US ALPS ETF Trust 20260701 0 51.82 51.97 51.48 51.62 965900 51.62 down up incorrect
AMOM.US QRAFT AI 20260701 0 62.46 62.6 61.26 61.356 3500 61.356 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260701 0 21.527 21.527 21.527 21.527 100 21.527
AMZA.US InfraCap MLP ETF 20260701 0 46.31 46.41 45.7706 46.19 21570 45.8676 down up incorrect
ANEW.US ProShares Trust 20260701 0 51.813 51.813 51.813 51.813 100 51.813
AOA.US iShares Trust 20260701 0 97.47 97.79 97.12 97.12 92400 96.444 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260701 0 41.46 41.48 41.31 41.37 123200 41.168 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260701 0 49.57 49.88 49.57 49.75 129100 49.343 up up correct
AOR.US iShares Trust 20260701 0 69.28 69.48 69.1 69.23 266300 68.708 down down correct
ARB.US AltShares Trust 20260701 0 29.63 29.75 29.57 29.645 4300 29.645 up up correct
ARGT.US Global X Funds 20260701 0 91.28 92.72 90.16 91.11 212900 91.11 down down correct
ARKF.US ARK ETF Trust 20260701 0 39.84 41.33 39.77 40.84 295900 40.84 up up correct
ARKK.US ARK ETF Trust 20260701 0 80.4 82.75 80.4 81.85 5121500 81.85 up up correct
ARKW.US ARK Next Generation Internet ETF 20260701 0 144.59 148.49 144.39 146.45 67900 146.45 up down incorrect
ASEA.US Global X Funds 20260701 0 19.6 19.6 19.45 19.45 12000 19.45 down down correct
ASHR.US DBX ETF Trust 20260701 0 36.26 36.47 36.21 36.34 5858400 36.34 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260701 0 48.4 48.51 48.36 48.36 2400 48.36 down down correct
ATFV.US Alger 35 ETF 20260701 0 40.78 40.78 40 40 114700 40 down down correct
AUSF.US Global X Funds 20260701 0 49.01 49.48 49.01 49.27 96800 49.27 up up correct
AVDE.US American Century ETF Trust 20260701 0 88.81 89.33 88.7 88.99 1359500 88.99 up up correct
AVDV.US American Century ETF Trust 20260701 0 103.2 103.98 103.2 103.6 776700 103.6 up up correct
AVEM.US American Century ETF Trust 20260701 0 94.22 94.958 93.46 93.54 1881200 93.54 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260701 0 64.68 64.95 64.35 64.35 142900 64.35 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260701 0 41.33 41.399 41.32 41.35 257400 41.2043 up up correct
AVIV.US Avantis International Large Cap 20260701 0 77.06 77.46 76.95 77.18 84400 77.18 up up correct
AVLV.US American Century ETF Trust 20260701 0 90.97 91.45 90.74 90.83 1162600 90.83 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260701 0 46.52 46.575 46.46 46.575 1700 46.4458 up up correct
AVRE.US AVRE 20260701 0 47.23 47.67 47.23 47.43 70500 47.43 up up correct
AVSF.US American Century ETF Trust 20260701 0 46.55 46.6 46.55 46.6 43000 46.4371 up down incorrect
AVUS.US American Century ETF Trust 20260701 0 127.72 128.3 127.211 127.51 348400 127.51 down down correct
AVUV.US American Century ETF Trust 20260701 0 124.64 125.69 124.27 124.35 1602000 124.35 down down correct
AWAY.US ETFMG Travel Tech ETF 20260701 0 18.15 18.52 18.149 18.51 4800 18.51 up up correct
BAB.US Invesco Exchange 20260701 0 26.73 26.85 26.73 26.81 76908 26.71 up down incorrect
BAR.US GraniteShares Gold Trust 20260701 0 39.81 40.475 39.72 39.77 494200 39.77 down down correct
BATT.US Amplify ETF Trust 20260701 0 15.26 15.54 15.26 15.33 34200 15.33 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260701 0 52.9 52.95 51.3 51.55 16700 51.55 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260701 0 126.89 127.7 126.82 126.82 5500 126.82 down down correct
BBP.US ETFis Series Trust I 20260701 0 96.52 96.87 95.89 96.022 9900 96.022 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260701 0 91.75 92.32 91.506 91.506 600 91.506 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260701 0 34.118 34.34 34.111 34.15 153000 34.15 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260701 0 22.3 22.405 22.23 22.25 417200 22.25 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260701 0 20.53 20.755 20.53 20.5929 1464 19.4108 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260701 0 12.92 15.3 12.92 15.2115 612 14.6798 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260701 0 11.92 12.12 11.92 12.052 6600 12.052 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260701 0 37.03 37.365 37.01 37.01 900 37.01 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260701 0 23.63 23.78 23.03 23.78 36100 23.78 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260701 0 18.68 18.985 18.57 18.97 34700 18.97 up up correct
BFOR.US Barron's 400 ETF 20260701 0 23.82 24.04 23.82 23.85 7400 23.85 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20260701 0 57.13 57.47 56.65 56.69 167200 56.69 down down correct
BIGY.US ETF Series Solutions 20260701 0 52.155 52.52 52.155 52.299 5100 51.7758 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260701 0 91.4 91.4 91.39 91.4 17069100 91.4
BILS.US SPDR Series Trust 20260701 0 99.1 99.11 99.1 99.11 529000 99.11 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260701 0 7.96 8.21 7.93 8.13 228243400 8.13 up up correct
BITQ.US Exchange Traded Concepts Trust 20260701 0 24.31 25.03 23.88 24.4 88600 24.4 up up correct
BIV.US Vanguard Intermediate 20260701 0 76.31 76.41 76.27 76.31 1323800 76.31
BIZD.US VanEck Vectors BDC Income ETF 20260701 0 12.46 12.69 12.45 12.54 3905300 12.54 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260701 0 41.74 41.78 41.721 41.74 161800 41.74
BKEM.US BNY Mellon ETF Trust 20260701 0 91.89 92.7951 91.89 92.1501 8100 30.7167 up up correct
BKF.US iShares MSCI BRIC ETF 20260701 0 38.77 39.12 38.77 38.93 5800 38.93 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260701 0 47.31 47.35 47.3 47.35 9500 47.35 up up correct
BKIE.US BNY Mellon International Equity ETF 20260701 0 98.7099 99.4299 98.7099 99.0801 105300 33.0267 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260701 0 142.95 143.82 142.4799 143.0601 231900 47.6867 up up correct
BKLN.US Invesco Exchange 20260701 0 20.35 20.3755 20.34 20.36 13897110 20.2517 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260701 0 123.57 124.23 122.88 122.88 10500 40.96 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260701 0 134.3901 134.3901 133.6059 133.6059 2400 44.5353 down down correct
BKUI.US BNY Mellon ETF Trust 20260701 0 49.59 49.6 49.59 49.595 163300 49.595 up up correct
BLES.US Northern Lights Fund Trust IV 20260701 0 47.46 47.83 47.45 47.52 14700 47.52 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260701 0 62.07 63.59 61.525 62.68 203800 62.68 up up correct
BLV.US Vanguard Long 20260701 0 68.27 68.5 68.02 68.35 445000 68.35 up up correct
BMED.US BlackRock Future Health ETF 20260701 0 30.693 30.693 30.693 30.693 100 30.693
BNDC.US FlexShares Core Select Bond Fund 20260701 0 22.13 22.13 22.0324 22.07 7173 21.9957 down down correct
BNDD.US BNDD 20260701 0 100.65 100.9 99.38 100.65 74700 100.65
BNKD.US MicroSectors U.S. Big Banks Index 20260701 0 31.19 31.35 31.19 31.35 600 31.35 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260701 0 38.77 41.92 38.54 41.513 9300 41.513 up up correct
BNO.US United States Brent Oil Fund LP 20260701 0 39.83 40.02 39.36 39.41 697600 39.41 down down correct
BOAT.US SonicShares Global Shipping ETF 20260701 0 37.55 38 37.54 37.705 12600 37.705 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260701 0 27.1 27.37 26.46 26.48 3746200 26.48 down down correct
BOND.US PIMCO Active Bond Exchange 20260701 0 91.57 91.74 91.56 91.64 751800 91.64 up up correct
BOUT.US Innovator ETFs Trust 20260701 0 48.53 48.53 47.99 48.02 2100 48.02 down down correct
BRF.US VanEck Vectors ETF Trust 20260701 0 16.38 16.38 16.32 16.32 300 16.32 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260701 0 85.7 88.44 85.7 87.25 11000 87.25 up up correct
BSV.US Vanguard Short 20260701 0 77.64 77.77 77.59 77.62 7819600 77.62 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260701 0 11.26 11.37 11.25 11.34 831600 11.34 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260701 0 58.97 60 58.821 59.364 3900 59.364 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260701 0 38.81 39.925 38.38 38.47 621400 38.47 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260701 0 36.52 37.43 36.46 36.82 68100 36.82 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260701 0 21.58 21.63 21.57 21.59 362100 21.59 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260701 0 26.71 26.74 26.65 26.7 48600 26.7 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260701 0 22.58 22.639 22.58 22.63 20800 22.531 up up correct
BZQ.US ProShares Trust 20260701 0 23.3 23.52 23.21 23.52 600 23.52 up up correct
CANE.US Teucrium Sugar 20260701 0 9.83 9.91 9.83 9.85 569700 9.85 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260701 0 32.31 32.605 32.31 32.56 4900 32.56 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260701 0 23.8 23.85 23.769 23.769 1500 23.769 down down correct
CBSE.US Listed Funds Trust 20260701 0 51.37 51.37 50.973 50.973 67900 50.973 down down correct
CCOR.US Core Alternative ETF 20260701 0 25.64 25.64 25.48 25.537 2200 25.537 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260701 0 40.32 41.31 40.32 40.34 503100 40.34 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260701 0 19.21 19.384 19.21 19.384 200 19.113 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260701 0 19.27 19.27 19.27 19.27 300 19.27
CGW.US Invesco Exchange 20260701 0 65.61 66 65.24 65.38 41400 65.38 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260701 0 24.53 24.72 24.4 24.55 62600 24.55 up up correct
CHGX.US ETF Series Solutions 20260701 0 33.17 33.22 32.98 32.9803 2062 32.9803 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260701 0 15.77 16.34 15.77 16.25 24500 16.25 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260701 0 2.1 2.1 2.06 2.07 172000 2.07 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260701 0 27.31 27.31 27.18 27.187 5900 27.187 down down correct
CMBS.US iShares Trust 20260701 0 48.43 48.58 48.4 48.46 27800 48.46 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260701 0 55.07 55.355 54.95 54.95 43400 54.95 down down correct
CMF.US iShares Trust 20260701 0 57.44 57.53 57.38 57.51 571700 57.51 up up correct
CNBS.US Amplify ETF Trust 20260701 0 29 29.2 28.22 28.235 9000 28.235 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260701 0 111.27 112.75 109.07 109.07 18600 109.07 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260701 0 60.52 61.04 60.24 60.85 63000 60.85 up down incorrect
COM.US Direxion Shares ETF Trust 20260701 0 32.7 32.82 32.65 32.675 106400 32.675 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260701 0 24.082 24.18 24.008 24.008 23500 24.008 down up incorrect
COPX.US Global X Copper Miners ETF 20260701 0 75.88 77.22 75.23 75.29 4564100 75.29 down down correct
CORN.US Teucrium Commodity Trust 20260701 0 16.92 17 16.81 16.95 454400 16.95 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260701 0 96.28 96.48 96.21 96.33 96200 96.33 up up correct
CPER.US United States Copper Index Fund LP 20260701 0 37.22 37.61 37.18 37.21 318000 37.21 down down correct
CQQQ.US Invesco China Technology ETF 20260701 0 56.11 57.57 56.11 56.99 5529000 56.99 up up correct
CRAK.US VanEck Vectors ETF Trust 20260701 0 46.1 46.99 46.1 46.95 91100 46.95 up up correct
CRBN.US iShares Trust 20260701 0 251.825 252.75 251.77 251.77 6800 251.77 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260701 0 11.25 12.12 11.25 11.73 128500 11.73 up up correct
CSD.US Invesco S&P Spin 20260701 0 148.23 148.23 146.05 146.05 13200 146.05 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260701 0 43.99 43.99 42.342 42.342 400 42.342 down down correct
CURE.US Direxion Shares ETF Trust 20260701 0 114.02 114.8 112 114.05 53200 114.05 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260701 0 27.82 27.82 27.75 27.81 700 27.81 down down correct
CVY.US Invesco Zacks Multi 20260701 0 28.89 29.17 28.89 28.98 18700 28.98 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260701 0 106.49 106.79 105.62 105.85 762300 105.85 down down correct
CWEB.US Direxion Shares ETF Trust 20260701 0 18.71 20.21 18.71 19.93 1006800 19.93 up up correct
CWI.US SPDR MSCI ACWI ex 20260701 0 40.23 40.41 40.05 40.09 119600 40.09 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260701 0 68.08 68.83 68.08 68.201 4900 68.201 up up correct
CZA.US Invesco Zacks Mid 20260701 0 122.42 123.84 122.22 123.08 2200 123.08 up up correct
DAT.US ProShares Big Data Refiners ETF 20260701 0 43.61 44.14 43.53 43.53 2900 43.53 down down correct
DBA.US Invesco DB Multi 20260701 0 26.74 26.92 26.74 26.86 517900 26.86 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260701 0 47.98 48.16 47.9 47.91 17800 47.91 down down correct
DBB.US Invesco DB Multi 20260701 0 23.99 24.09 23.9 23.94 359200 23.94 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260701 0 26.58 26.71 26.44 26.45 1940200 26.45 down down correct
DBE.US Invesco DB Energy Fund 20260701 0 26 26 25.7 25.71 38800 25.71 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260701 0 54.33 54.55 54.16 54.38 572200 54.38 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260701 0 40.31 40.58 40 40 6000 40 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260701 0 53.72 53.72 53.41 53.51 132500 53.51 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260701 0 61.97 61.97 61.76 61.963 15100 61.963 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260701 0 114.99 115.1 114.25 114.26 155300 114.26 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260701 0 30.56 30.58 30.46 30.52 1213800 30.52 down down correct
DBO.US Invesco DB Oil Fund 20260701 0 17.35 17.48 17.16 17.2 163900 17.2 down down correct
DBP.US Invesco DB Precious Metals Fund 20260701 0 93.16 94.61 92.98 92.98 29700 92.98 down down correct
DDM.US ProShares Ultra Dow30 20260701 0 65.27 66.6 64.85 65.48 168900 65.48 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260701 0 21.35 21.7 21.32 21.49 127300 21.3995 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260701 0 38.453 38.453 38.453 38.453 100 38.453
DEEP.US Roundhill Acquirers Deep Value ETF 20260701 0 42.46 42.69 42.46 42.579 1300 42.579 up up correct
DEM.US WisdomTree Trust 20260701 0 53.14 53.42 53.09 53.14 418200 53.14
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260701 0 40.58 40.98 40.48 40.64 129200 40.64 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260701 0 65.22 65.75 65.22 65.358 6100 65.358 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260701 0 68.31 68.67 68.31 68.46 2500 68.46 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260701 0 44.29 44.59 44.145 44.29 2473600 44.29
DFAE.US Dimensional ETF Trust 20260701 0 39.49 39.695 39.19 39.22 1193700 39.22 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260701 0 41 41.24 40.995 41.09 1163800 41.09 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260701 0 82.23 82.91 81.92 82.07 461100 82.07 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260701 0 69.77 70.43 69.69 69.72 625400 69.72 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260701 0 51.6 51.91 51.42 51.61 763800 51.61 up up correct
DFCF.US Dimensional ETF Trust 20260701 0 42.13 42.2 42.11 42.13 1019400 41.9631
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260701 0 71.83 72.12 71.83 71.97 2300 71.97 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260701 0 80.76 83.57 79.847 81.25 183000 81.25 up up correct
DFIP.US Dimensional ETF Trust 20260701 0 41.23 41.28 41.17 41.17 121900 40.7065 down up incorrect
DFIV.US DFIV 20260701 0 53.78 54.155 53.68 53.99 1763900 53.99 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260701 0 106.26 107.67 106.19 107.3 74300 107.3 up up correct
DFNM.US Dimensional ETF Trust 20260701 0 48.27 48.33 48.256 48.33 202400 48.2104 up up correct
DFSD.US Dimensional ETF Trust 20260701 0 47.71 47.75 47.7 47.72 868800 47.3876 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260701 0 81.76 82.22 81.465 81.75 1404300 81.75 down down correct
DGP.US DB Gold Double Long ETN 20260701 0 131.74 136.29 131.17 131.5 55800 131.5 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260701 0 75.8 76.495 75.68 76.1 1478700 76.1 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260701 0 63.93 64.29 63.74 63.81 48100 63.81 down down correct
DGT.US SPDR Series Trust 20260701 0 184 184.1 183.06 183.18 19800 183.18 down up incorrect
DGZ.US DB Gold Short ETN 20260701 0 6.35 6.35 6.29 6.32 1000 6.32 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260701 0 113.67 114.48 113.67 113.88 16500 113.88 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260701 0 521.43 526.72 519.62 522.4 3438379 522.252 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260701 0 18.04 18.09 18.04 18.075 30800 18.075 up up correct
DIG.US ProShares Ultra Oil & Gas 20260701 0 48.63 49.66 48.26 48.61 19000 48.61 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260701 0 84.95 85.34 84.95 85.27 2700 85.27 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260701 0 19.09 19.26 19.09 19.17 162713 19.065 up up correct
DIVO.US Amplify ETF Trust 20260701 0 45.61 46.01 45.515 45.79 831100 45.79 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260701 0 32.71 32.815 32.71 32.784 1600 32.784 up up correct
DIVZ.US Listed Funds Trust 20260701 0 37.44 37.58 37.4 37.451 20700 37.451 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260701 0 63.34 63.982 63.22 63.675 45700 63.675 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260701 0 43.67 43.87 43.48 43.52 70400 43.52 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260701 0 96.25 96.83 96.07 96.41 86400 96.41 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260701 0 83.6 84.26 83.6 84.15 15600 84.15 up up correct
DNL.US WisdomTree Global ex 20260701 0 45.91 46.07 45.65 45.8 23500 45.8 down down correct
DOG.US ProShares Short Dow30 20260701 0 21.68 21.75 21.47 21.65 1256400 21.65 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260701 0 73.39 73.73 73.38 73.42 9900 73.42 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260701 0 56.45 57.03 56.41 56.48 89600 56.48 up up correct
DOO.US WisdomTree International Dividend ex 20260701 0 60.58 61.09 58.66 58.71 96000 58.71 down down correct
DPST.US Direxion Shares ETF Trust 20260701 0 142 150.6 140.93 149.04 353700 149.04 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260701 0 5.36 5.435 5.235 5.39 3758422 53.9 up up correct
DRN.US Direxion Shares ETF Trust 20260701 0 10.53 10.91 10.5 10.66 1276100 10.66 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260701 0 19.03 19.09 18.47 18.93 42300 18.93 down down correct
DSCF.US Discipline Fund ETF 20260701 0 25.08 25.14 25.0662 25.0662 18817 25.0662 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260701 0 141.6 142.84 141.39 142.1 106600 142.1 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260701 0 59.97 61.22 59.97 60.76 192400 60.76 up up correct
DSTX.US ETF Series Solutions 20260701 0 32.71 32.72 32.692 32.692 4200 32.692 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260701 0 93.15 93.66 93.15 93.28 22100 93.28 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260701 0 49.065 49.25 48.871 48.871 3000 48.871 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20260701 0 53.56 53.91 53.35 53.83 79700 53.83 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260701 0 21.45 21.76 21.17 21.64 72800 21.64 up up correct
DUSL.US Direxion Shares ETF Trust 20260701 0 103.48 105.12 100.07 101.63 20700 101.63 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260701 0 63.66 64.36 59.08 64.14 873400 64.14 up up correct
DVYE.US iShares Inc. 20260701 0 31.89 32.13 31.86 31.92 178800 31.92 up up correct
DWM.US WisdomTree International Equity Fund 20260701 0 72.75 73.24 72.75 73.11 14800 73.11 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260701 0 33.79 33.79 33.72 33.72 1600 33.72 down down correct
DWX.US SPDR S&P International Dividend ETF 20260701 0 45.5 45.61 45.47 45.51 43600 45.51 up up correct
DXD.US ProShares Trust 20260701 0 17.26 17.38 16.91 17.2 647300 17.2 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260701 0 174.95 176.35 174.95 175.74 313600 175.74 up up correct
DYLD.US Two Roads Shared Trust 20260701 0 22.45 22.46 22.35 22.405 3600 22.3427 down down correct
DYNF.US BlackRock ETF Trust 20260701 0 67.58 67.88 67.29 67.5 1867800 67.5 down down correct
DZZ.US DB Gold Double Short ETN 20260701 0 2.08 2.1 2.01 2.1 800 2.1 up up correct
EAGG.US iShares Trust 20260701 0 47.16 47.23 47.15 47.18 995800 47.18 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260701 0 32.65 32.65 32.475 32.5 8500 32.5 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260701 0 38.05 38.07 38.011 38.011 800 38.011 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260701 0 51.83 51.83 51.4629 51.4629 600 51.4629 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260701 0 20.73 20.79 20.73 20.75 483300 20.75 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260701 0 37.228 37.228 37.0459 37.0459 58019 37.0459 down down correct
ECNS.US iShares Trust 20260701 0 28.08 28.65 28.08 28.51 10700 28.51 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260701 0 35.71 35.71 35.18 35.2 33200 35.2 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260701 0 82.87 85.15 81 81.58 75100 81.58 down up incorrect
EDIV.US SPDR Index Shares Funds 20260701 0 40.95 40.95 40.66 40.78 100000 40.78 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260701 0 22.95 23.54 22.95 23.5 1900 23.5 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260701 0 44.06 44.52 44.06 44.308 12800 44.308 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260701 0 63.39 63.74 63.33 63.46 734900 63.46 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260701 0 15.49 15.78 15.13 15.75 193900 15.75 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260701 0 27.82 27.82 27.59 27.6 50900 27.6 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260701 0 66.91 67.46 66.48 66.48 28146700 66.48 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260701 0 23.3 23.46 23.06 23.13 20200 23.13 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260701 0 74.75 75.55 74.57 74.57 766400 74.57 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260701 0 53.08 53.08 52.641 52.641 3100 52.641 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260701 0 68.44 68.74 67.07 68.16 16700 68.16 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260701 0 113.61 113.89 110.87 110.87 63100 110.87 down down correct
EEV.US ProShares Trust 20260701 0 10.95 11.17 10.95 11.16 13100 11.16 up up correct
EFA.US iShares MSCI EAFE ETF 20260701 0 103.07 103.43 102.87 103.02 13487100 103.02 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260701 0 53.81 53.9 53.71 53.711 9800 53.711 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260701 0 72.47 72.76 72.3 72.53 18700 72.53 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260701 0 71.45 72.55 71.45 71.83 22400 71.83 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260701 0 7.5 7.5 7.46 7.46 2200 7.46 down down correct
EFZ.US ProShares Short MSCI EAFE 20260701 0 23.13 23.22 23.11 23.22 11600 23.22 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260701 0 11.21 11.32 11.2 11.28 1659800 11.28 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260701 0 117.27 117.78 117.23 117.49 2000 117.49 up up correct
EIRL.US iShares Trust 20260701 0 77.59 79.48 77.59 78.49 54800 78.49 up down incorrect
EIS.US iShares MSCI Israel ETF 20260701 0 121.21 122.17 120.59 120.6 97300 120.6 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260701 0 35.8 35.89 35.699 35.699 246600 35.699 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260701 0 30.84 32.063 30.68 30.751 1067700 30.751 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260701 0 28.63 28.76 28.6 28.64 32100 28.64 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260701 0 23.89 23.95 23.77 23.86 11600 23.86 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260701 0 25.25 25.325 25.25 25.28 51400 25.28 up up correct
EMLC.US VanEck Vectors ETF Trust 20260701 0 25.33 25.4 25.33 25.35 2413700 25.35 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260701 0 43.47 43.56 43.11 43.13 394600 43.13 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260701 0 38.19 38.19 37.8 37.8 14100 37.8 down down correct
EMNT.US EMNT 20260701 0 98.6 98.65 98.6 98.615 5800 98.615 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260701 0 31.23 32.12 31.23 31.88 60100 31.88 up up correct
EMTY.US ProShares Trust 20260701 0 23.872 23.872 23.872 23.872 100 23.872
ENFR.US Alerian Energy Infrastructure ETF 20260701 0 38.09 38.16 37.68 37.74 52500 37.74 down down correct
EOCT.US Innovator ETFs Trust 20260701 0 33.99 34.09 33.95 33.99 8300 33.99
EPHE.US iShares MSCI Philippines ETF 20260701 0 24.22 24.32 24.12 24.15 322600 24.15 down down correct
EPI.US WisdomTree India Earnings Fund 20260701 0 42.36 42.64 42.34 42.5 395700 42.5 up up correct
EPOL.US iShares Trust 20260701 0 38.5 38.85 38.5 38.69 456400 38.69 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260701 0 52.65 53.07 52.63 52.88 738700 52.88 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260701 0 77.64 78.16 77.38 77.81 49100 77.81 up up correct
EPU.US iShares MSCI Peru ETF 20260701 0 82.76 84.33 82.76 82.76 67900 82.76
EPV.US ProShares UltraShort FTSE Europe 20260701 0 18.51 18.61 18.48 18.57 4100 18.57 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260701 0 59.13 59.67 59.13 59.238 112700 59.238 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260701 0 50.39 50.73 50.38 50.51 34300 50.51 up down incorrect
EQWL.US Invesco Exchange 20260701 0 128.96 129.97 128.78 129.29 73300 129.29 up up correct
ERTH.US Invesco Exchange 20260701 0 46.88 47.37 46.88 47.02 3100 47.02 up up correct
ERX.US Direxion Shares ETF Trust 20260701 0 75.72 76.84 74.67 75.27 194400 75.27 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260701 0 13.15 13.33 12.93 13.23 1117800 13.23 up up correct
ESBA.US Empire State Realty OP L.P 20260701 0 5.18 5.21 5.18 5.21 600 5.21 up up correct
ESGA.US American Century Sustainable Equity ETF 20260701 0 83.8 84.27 83.8 84.0458 10141 84.0458 up up correct
ESGB.US IndexIQ Active ETF Trust 20260701 0 20.875 20.89 20.87 20.89 24140 20.89 up up correct
ESGN.US Columbia ETF Trust I 20260701 0 38.35 38.48 38.25 38.4226 10869 38.4226 up up correct
ESGY.US American Century Sustainable Growth ETF 20260701 0 68.3123 68.3123 68.3123 68.3123 0 68.3123
ETHO.US Etho Climate Leadership U.S. ETF 20260701 0 81.13 81.13 80.61 80.614 4800 80.614 down down correct
EUDG.US WisdomTree Trust 20260701 0 38.65 38.675 38.56 38.656 2500 38.656 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260701 0 15.84 15.93 15.72 15.92 510100 15.92 up up correct
EUO.US ProShares Trust II 20260701 0 30.9 30.93 30.76 30.93 41900 30.93 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260701 0 44.53 45.35 44.53 44.99 14700 44.99 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260701 0 114.19 115.32 114.03 114.52 29500 114.52 up up correct
EUSB.US iShares Trust 20260701 0 43.25 43.31 43.23 43.29 34900 43.29 up up correct
EUSC.US WisdomTree Trust 20260701 0 55.52 55.68 55.35 55.68 15394 55.68 up down incorrect
EVNT.US EVNT 20260701 0 12.2 12.2 12.175 12.175 1100 12.175 down up incorrect
EVX.US VanEck Vectors ETF Trust 20260701 0 41.14 41.36 41.04 41.04 1600 41.04 down up incorrect
EWA.US iShares MSCI Australia ETF 20260701 0 27.69 27.86 27.67 27.7 3127600 27.7 up up correct
EWC.US iShares MSCI Canada ETF 20260701 0 57.44 58.19 57.42 57.67 2516300 57.67 up up correct
EWD.US iShares MSCI Sweden ETF 20260701 0 49.48 49.91 49.48 49.66 94800 49.66 up up correct
EWG.US iShares MSCI Germany ETF 20260701 0 41.17 41.33 41.06 41.21 482400 41.21 up up correct
EWH.US iShares Inc. 20260701 0 20.85 21.18 20.81 21.06 3684600 21.06 up up correct
EWI.US iShares MSCI Italy ETF 20260701 0 58.83 59.25 58.8 59.13 301100 59.13 up up correct
EWJ.US iShares MSCI Japan ETF 20260701 0 93.4 93.74 93.01 93.05 8458300 93.05 down down correct
EWK.US iShares MSCI Belgium ETF 20260701 0 26.78 26.8 26.66 26.72 117300 26.72 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260701 0 62.29 62.67 62.2 62.5 246500 62.5 up up correct
EWM.US iShares MSCI Malaysia ETF 20260701 0 26.87 26.87 26.63 26.66 427600 26.66 down down correct
EWN.US iShares MSCI Netherlands ETF 20260701 0 68.91 69.34 68.15 68.3 193400 68.3 down down correct
EWO.US iShares MSCI Austria ETF 20260701 0 41.63 41.9 41.63 41.77 31700 41.77 up up correct
EWP.US iShares MSCI Spain ETF 20260701 0 58.62 59.04 58.62 58.97 477400 58.97 up down incorrect
EWQ.US iShares MSCI France ETF 20260701 0 44.94 45.06 44.83 44.96 379600 44.96 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260701 0 29.47 29.8 29.37 29.7 641000 29.7 up up correct
EWT.US iShares MSCI Taiwan ETF 20260701 0 107.33 107.65 105.36 105.69 4323400 105.69 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20260701 0 45.77 46.12 45.74 45.94 1546400 45.94 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260701 0 17.87 17.92 17.62 17.92 6400 17.92 up up correct
EWW.US iShares MSCI Mexico ETF 20260701 0 74.92 75.62 74.74 75.27 1153800 75.27 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260701 0 73.65 73.99 73.37 73.39 29600 73.39 down down correct
EWY.US iShares MSCI South Korea ETF 20260701 0 189.7 192.16 184.81 185.5 28567200 185.5 down down correct
EWZ.US iShares MSCI Brazil ETF 20260701 0 33.96 34.47 33.88 34.18 17173100 34.18 up up correct
EXI.US iShares Global Industrials ETF 20260701 0 199.55 200.69 198.67 199 51800 199 down down correct
EZA.US iShares MSCI South Africa ETF 20260701 0 62.61 63.71 62.61 62.73 152200 62.73 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260701 0 64.73 65.15 64.59 64.59 4300 64.59 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260701 0 75.49 76.08 75.21 75.22 17500 75.22 down down correct
FAN.US First Trust Global Wind Energy ETF 20260701 0 24.83 25.02 24.78 24.84 169300 24.84 up up correct
FAS.US Direxion Shares ETF Trust 20260701 0 148.55 159.31 148.5 157.03 704900 157.03 up up correct
FAZ.US Direxion Shares ETF Trust 20260701 0 39.03 39.03 36.15 36.78 572300 36.78 down down correct
FBND.US Fidelity Total Bond ETF 20260701 0 45.41 45.71 45.375 45.4 7197800 45.4 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260701 0 247.95 250.03 247.34 249.26 56200 249.26 up up correct
FCG.US First Trust Natural Gas ETF 20260701 0 26.56 26.75 26.13 26.15 633000 26.15 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260701 0 70.8 71.99 70.16 71.32 886900 71.32 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260701 0 47.06 47.13 47 47.09 75600 47.09 up up correct
FDD.US First Trust Exchange 20260701 0 18.38 18.55 18.36 18.5 122200 18.5 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260701 0 49.04 49.055 48.86 48.995 105700 48.995 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260701 0 103.09 104.3 102.74 103.39 66500 103.39 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260701 0 48.75 49.14 48.75 48.92 1245200 48.92 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20260701 0 68.53 69.22 68.52 68.96 33700 68.96 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260701 0 93.12 94.27 93.12 93.77 8300 93.77 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260701 0 97.31 97.348 96.48 96.51 102100 96.51 down down correct
FDN.US First Trust Exchange 20260701 0 267.49 272.39 266.78 269.59 486600 269.59 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260701 0 64.78 65.82 64.76 65.383 12000 65.383 up up correct
FDVV.US Fidelity High Dividend ETF 20260701 0 60.29 60.89 60.191 60.68 806000 60.68 up up correct
FEDM.US FEDM 20260701 0 62.09 62.09 61.863 61.863 1700 61.863 down down correct
FEIG.US FEIG 20260701 0 40.62 40.76 40.62 40.69 7600 40.69 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260701 0 29.49 29.71 29.29 29.38 945600 29.38 down up incorrect
FEUS.US FEUS 20260701 0 80.78 80.78 80.61 80.61 200 80.61 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260701 0 67.96 68.18 67.79 67.9 711000 67.9 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260701 0 21.784 21.784 21.784 21.784 100 21.784
FFND.US Northern Lights Fund Trust II 20260701 0 32.455 32.49 32.38 32.38 3900 32.38 down down correct
FFTY.US Innovator ETFs Trust 20260701 0 43 43.1 42.38 42.43 31300 42.43 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260701 0 31.88 32.17 31.85 31.98 312600 31.98 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260701 0 77.66 77.85 77.28 77.7 185700 77.7 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260701 0 27.2 27.22 27.07 27.17 74000 27.17 down up incorrect
FIDU.US Fidelity Covington Trust 20260701 0 99.07 99.69 98.26 98.26 96100 98.26 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260701 0 4.16 4.25 3.8 4.25 13300 4.25 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260701 0 42.75 42.82 42.701 42.76 90200 42.76 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260701 0 27.78 27.8407 27.28 27.29 178616 27.29 down down correct
FISK.US Empire State Realty OP L.P 20260701 0 5.61 5.61 5.61 5.61 0 5.61
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260701 0 25.56 25.56 25.47 25.496 59900 25.496 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260701 0 113.86 115.14 113.236 113.236 5500 113.236 down down correct
FIVA.US Fidelity International Value Factor ETF 20260701 0 38.36 38.4 38.218 38.233 110500 38.233 down down correct
FIW.US First Trust Exchange 20260701 0 109.64 110.06 108.29 108.35 25200 108.35 down down correct
FLAU.US Franklin FTSE Australia ETF 20260701 0 33.65 33.65 33.186 33.186 2400 33.186 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260701 0 36.42 36.76 36.28 36.28 4100 36.28 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260701 0 21.15 21.38 21.15 21.2 89200 21.2 up up correct
FLCA.US Franklin Templeton ETF Trust 20260701 0 51.51 51.99 51.31 51.57 189000 51.57 up up correct
FLCB.US Franklin Templeton ETF Trust 20260701 0 21.29 21.34 21.28 21.29 904600 21.29
FLCH.US Franklin FTSE China ETF 20260701 0 20.26 20.78 20.26 20.643 63500 20.643 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260701 0 21.31 21.345 21.31 21.32 54000 21.32 up up correct
FLEE.US Franklin FTSE Europe ETF 20260701 0 38.28 38.47 38.28 38.44 19100 38.44 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260701 0 35.05 35.33 35.05 35.25 58300 35.25 up up correct
FLGR.US Franklin FTSE Germany ETF 20260701 0 32.03 32.22 32.03 32.119 3500 32.119 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260701 0 20.15 20.19 20.15 20.17 73900 20.17 up up correct
FLIN.US Franklin FTSE India ETF 20260701 0 35.29 35.55 35.29 35.42 589800 35.42 up up correct
FLJH.US Franklin Templeton ETF Trust 20260701 0 45.78 45.949 45.72 45.736 23600 45.736 down down correct
FLJP.US Franklin FTSE Japan ETF 20260701 0 39.83 40.04 39.805 39.81 2845500 39.81 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260701 0 62.15 62.974 61 61.11 797600 61.11 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260701 0 26.22 26.44 26.21 26.33 18800 26.33 up up correct
FLLV.US Franklin Templeton ETF Trust 20260701 0 66.23 67.2099 66.23 66.9801 8600 66.9801 up up correct
FLMB.US Franklin Liberty Federal Tax 20260701 0 23.92 23.93 23.88 23.905 15100 23.905 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260701 0 25.13 25.13 25.03 25.08 807600 25.08 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260701 0 36.39 36.735 36.39 36.671 14700 36.671 up up correct
FLRG.US Fidelity Covington Trust 20260701 0 40.9 41.03 40.86 40.87 25100 40.87 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260701 0 30.74 30.76 30.74 30.76 1017100 30.76 up up correct
FLRT.US Pacer Funds Trust 20260701 0 46.62 46.68 46.6002 46.645 83545 46.4196 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260701 0 32 32.19 32 32.19 700 32.19 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260701 0 27.5 27.55 27.25 27.54 163900 27.54 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260701 0 43.02 43.27 43.02 43.195 3800 43.195 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260701 0 50.11 50.14 50.037 50.08 35500 50.08 down down correct
FLTR.US VanEck Vectors ETF Trust 20260701 0 25.5 25.55 25.5 25.53 1051800 25.53 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260701 0 103.84 103.92 102 102.05 60700 102.05 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260701 0 24.95 24.98 24.95 24.965 26900 24.965 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260701 0 10.96 11.51 9.751 9.83 366200 9.83 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260701 0 58.35 59.06 58.28 58.47 53600 58.47 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260701 0 49.7 50.13 49.67 50.06 204400 50.06 up up correct
FMNY.US First Trust Exchange 20260701 0 26.89 26.895 26.886 26.895 3000 26.8102 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260701 0 11.82 12 11.82 11.992 13100 11.992 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260701 0 76.78 78.61 76.78 78.24 73700 78.24 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260701 0 37.93 38.3 37.84 37.92 606500 37.92 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260701 0 30.44 30.64 30.4 30.49 249000 30.49 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260701 0 48.49 48.84 48.49 48.61 143500 48.61 up up correct
FNDE.US Schwab Strategic Trust 20260701 0 39.26 39.67 39.26 39.4 1227900 39.4 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260701 0 52.05 52.39 52.05 52.15 1548600 52.15 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260701 0 31.07 31.28 31.02 31.11 1870600 31.11 up up correct
FNGD.US MicroSectors FANG+ Index 20260701 0 36.5 36.95 34.92 35.73 380600 35.73 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260701 0 227.815 228.74 226.614 226.614 4000 226.614 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260701 0 130.005 130.77 128.77 129.495 6700 129.495 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20260701 0 73.04 74.24 73 73.56 35300 73.56 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260701 0 26.17 27.255 25.7708 26.65 4518923 26.65 up down incorrect
FORH.US ETF Opportunities Trust 20260701 0 25.03 25.06 24.634 24.634 500 24.634 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260701 0 17.88 17.92 17.8641 17.9 916471 17.8189 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260701 0 19.25 19.29 19.25 19.28 478073 19.1851 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260701 0 202.61 203.35 200.67 201.25 61000 201.25 down down correct
FQAL.US Fidelity Quality Factor ETF 20260701 0 81.08 81.66 81.035 81.35 27900 81.35 up up correct
FREL.US Fidelity Covington Trust 20260701 0 29.31 29.64 29.31 29.44 214900 29.44 up up correct
FRI.US First Trust S&P REIT Index Fund 20260701 0 31.68 31.94 31.68 31.77 28900 31.77 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260701 0 24.29 24.475 24.156 24.22 28100 24.22 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260701 0 43.79 43.84 43.75 43.79 160800 43.79
FSIG.US First Trust Exchange 20260701 0 18.86 18.87 18.84 18.85 256113 18.7776 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260701 0 20 20.01 19.98 19.99 159158 19.937 down down correct
FSMD.US Fidelity Covington Trust 20260701 0 52.7 52.85 52.22 52.29 117400 52.29 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260701 0 52.46 52.61 52.29 52.58 112000 52.58 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260701 0 281.44 282.91 279.44 279.98 189700 279.98 down down correct
FTSD.US Franklin ETF Trust 20260701 0 90.17 90.18 90.03 90.11 87200 90.11 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260701 0 20.04 20.06 20.02 20.055 61919 20.0111 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260701 0 58.38 58.43 57.57 57.73 270400 57.73 down down correct
FVAL.US Fidelity Value Factor ETF 20260701 0 77.89 78.455 77.89 77.93 26500 77.93 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260701 0 48.2 48.74 48.2 48.48 460400 48.48 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260701 0 68.31 68.36 68.19 68.19 38200 68.19 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260701 0 127.47 127.61 127.43 127.56 10600 127.56 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260701 0 68.78 68.85 68.76 68.76 5200 68.76 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260701 0 69.46 69.82 69 69.01 27500 69.01 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260701 0 105.06 105.18 104.93 104.95 30900 104.95 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260701 0 108.79 109.09 108.79 108.92 25800 108.92 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260701 0 62.92 63.65 62.92 63.52 22600 63.52 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260701 0 122.34 123.84 122.34 123.51 59200 123.51 up up correct
FXI.US iShares Trust 20260701 0 31.44 32.23 31.39 31.97 39553400 31.97 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260701 0 213.67 215.96 212.28 212.29 124800 212.29 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260701 0 20.19 20.33 19.98 20.01 1474200 20.01 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260701 0 62.52 63.85 62.52 63.47 109900 63.47 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260701 0 25.92 25.92 24.54 24.78 5600 24.78 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260701 0 49.34 49.4 48.85 48.93 325800 48.93 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260701 0 56.41 56.53 56.41 56.43 178000 56.43 up up correct
FXZ.US First Trust Exchange 20260701 0 79.02 79.33 78.25 78.31 100400 78.31 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260701 0 52.74 52.82 52.62 52.65 7500 52.65 down down correct
GAMR.US ETF Managers Trust 20260701 0 92.26 92.26 91.916 91.916 500 91.916 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260701 0 99.86 99.86 99.85 99.86 920200 99.86
GBUG.US iPath Gold ETN 20260701 0 39.13 40.37 39.094 39.094 20600 39.094 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260701 0 22.61 22.78 22.6 22.66 128100 22.66 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260701 0 40.95 41.0002 40.93 40.95 69752 40.95
GDMA.US Alpha Architect ETF Trust 20260701 0 42.29 42.82 42.29 42.44 106100 42.44 up up correct
GDOC.US Goldman Sachs ETF Trust 20260701 0 36.26 36.26 36.216 36.216 1600 36.216 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260701 0 75.43 78.16 74.98 75.07 22382800 75.07 down down correct
GDXD.US MicroSectors Gold Miners 20260701 0 50.98 51.545 45.255 51.34 394900 51.34 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260701 0 98.19 102.03 97.83 98.05 3223700 98.05 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260701 0 85.9 94.99 84.24 84.75 2278700 84.75 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260701 0 50.84 51.32 50.57 50.63 210900 50.63 down down correct
GGRW.US Gabelli ETFs Trust 20260701 0 37.71 37.713 37.71 37.713 800 37.713 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260701 0 44.58 44.645 44.555 44.64 6900 44.64 up up correct
GIGB.US Goldman Sachs ETF Trust 20260701 0 45.58 45.71 45.58 45.65 136000 45.65 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260701 0 75.28 75.29 74.83 74.86 35100 74.86 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260701 0 78.647 79.44 78.647 79.12 4400 79.12 up up correct
GLD.US SPDR Gold Trust 20260701 0 371.21 377.78 370.21 370.6 9058300 370.6 down down correct
GLDM.US World Gold Trust 20260701 0 80.058 81.42 79.83 79.92 4683800 79.92 down down correct
GLDX.US USCF ETF Trust 20260701 0 32.33 32.3801 31.996 31.996 772 31.996 down down correct
GLIN.US VanEck Vectors ETF Trust 20260701 0 46.04 46.4 46.01 46.26 2900 46.26 up up correct
GLL.US ProShares Trust II 20260701 0 26.61 26.73 25.65 26.68 1640800 26.68 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260701 0 43.15 43.197 42.67 42.78 68400 42.78 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260701 0 181.86 185.61 181.77 181.99 96700 181.99 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260701 0 155.58 156.31 154.64 154.64 2400 154.64 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260701 0 66.69 67.46 66.55 66.75 197800 66.75 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260701 0 37.422 38.4 37 37.15 34600 37.15 down down correct
GOEX.US Global X Funds 20260701 0 69.57 71.91 69.57 69.69 10000 69.69 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260701 0 64.19 64.26 63.93 63.95 6900 63.95 down down correct
GREK.US Global X MSCI Greece ETF 20260701 0 75.86 75.98 75.44 75.67 59400 75.67 down down correct
GRN.US iPath Series B Carbon ETN 20260701 0 31.57 31.57 31.57 31.57 100 31.57
GRNB.US VanEck Vectors ETF Trust 20260701 0 23.92 24.02 23.92 23.98 27900 23.98 up up correct
GSEU.US Goldman Sachs ETF Trust 20260701 0 48.03 48.28 48.03 48.135 6000 48.135 up up correct
GSG.US iShares S&P GSCI Commodity 20260701 0 28.45 28.58 28.29 28.33 450400 28.33 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260701 0 45.32 45.6 45.29 45.47 824900 45.47 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260701 0 52.491 52.57 52.223 52.223 2200 52.223 down down correct
GSLC.US Goldman Sachs ETF Trust 20260701 0 141.51 142.58 141.2 141.85 235700 141.85 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260701 0 40.57 40.69 40.57 40.59 1400 40.59 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260701 0 90.97 92.005 90.97 91.15 18600 91.15 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260701 0 50.15 50.16 50.14 50.16 1233083 49.992 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260701 0 62.06 62.64 61.74 61.75 27400 61.75 down up incorrect
GTO.US Invesco Total Return Bond ETF 20260701 0 46.75 46.82 46.745 46.76 203257 46.5693 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260701 0 48.91 49.43 48.87 49.01 796400 49.01 up down incorrect
GURU.US Global X Guru Index ETF 20260701 0 69.5 70.04 69.41 69.41 2400 69.41 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260701 0 30.67 31.385 30.24 30.55 826200 30.55 down up incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260701 0 185.83 186.221 184.186 184.186 10300 184.186 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20260701 0 43.86 44.14 43.86 43.97 199500 43.97 up down incorrect
GXC.US SPDR Index Shares Funds 20260701 0 85.92 87.85 85.92 87.53 12300 87.53 up up correct
GXG.US Global X MSCI Colombia ETF 20260701 0 41.38 42.32 41.32 42.08 112157 42.08 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260701 0 14.1 14.15 14.1 14.14 1600 14.058 up up correct
HACK.US ETF Series Solutions 20260701 0 105.44 108.37 105.33 107.1 229500 107.1 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260701 0 40.495 40.495 39.729 39.729 600 39.729 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260701 0 68.2 68.72 67.99 67.99 11900 67.99 down down correct
HAUZ.US DBX ETF Trust 20260701 0 22.25 22.47 22.2 22.39 256500 22.39 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260701 0 46.11 46.21 45.95 45.99 11800 45.488 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260701 0 31.89 31.999 31.874 31.95 181900 31.95 up up correct
HDG.US ProShares Hedge Replication ETF 20260701 0 54.55 54.55 54.55 54.55 100 54.55
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260701 0 16.57 16.57 16.03 16.21 84000 16.21 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260701 0 16.351 16.45 16.35 16.413 1000 16.2163 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260701 0 36.78 36.825 36.78 36.825 300 36.825 up up correct
HDV.US iShares Core High Dividend ETF 20260701 0 27.43 27.515 27.325 27.41 4643036 27.3237 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260701 0 56.53 56.72 56.34 56.51 73800 56.51 down down correct
HEQT.US Simplify Exchange Traded Funds 20260701 0 33.44 33.58 33.44 33.56 33600 33.56 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260701 0 64.47 64.67 64.26 64.45 71500 64.101 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260701 0 49.6 49.725 49.52 49.54 9200 48.701 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260701 0 37.56 37.73 37.42 37.46 518300 37.46 down down correct
HHH.US ETF Managers Trust 20260701 0 71.65 73.38 71.5 72.53 356400 72.53 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260701 0 125.59 128.257 122.77 122.77 37900 122.77 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260701 0 18.12 18.51 17.753 18.43 124200 18.43 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260701 0 11.48 11.56 11.48 11.5 73400 11.5 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260701 0 39.12 39.19 39.06 39.16 100900 39.16 up up correct
HOLD.US AdvisorShares Trust 20260701 0 32.1352 32.1352 32.1352 32.1352 16 32.1352
HOMZ.US ETF Series Solutions 20260701 0 47.59 48.0201 47.59 47.6645 6773 47.5632 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260701 0 43.42 43.625 43.282 43.58 39900 43.005 up up correct
HTAB.US Hartford Exchange 20260701 0 19.16 19.18 19.15 19.18 59700 19.18 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260701 0 37.35 38.09 37.35 37.97 4200 37.97 up up correct
HTRB.US Hartford Total Return Bond ETF 20260701 0 33.67 33.71 33.666 33.67 172800 33.67
HTUS.US Exchange Traded Concepts Trust 20260701 0 43.73 44.04 43.73 43.845 5400 43.845 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260701 0 39.53 39.73 39.52 39.608 4000 39.608 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260701 0 46.5 46.57 46.49 46.56 9000 46.56 up up correct
HYDW.US DBX ETF Trust 20260701 0 46.6 46.63 46.6 46.63 800 46.63 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260701 0 20.01 20.1 19.94 20 64100 20 down down correct
HYG.US iShares Trust 20260701 0 79.56 79.66 79.51 79.59 38152300 79.59 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260701 0 86.68 86.867 86.575 86.77 106800 86.323 up up correct
HYGV.US FlexShares Trust 20260701 0 40.01 40.06 39.97 40.045 123700 40.045 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260701 0 36.28 36.34 36.265 36.33 1749600 36.33 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260701 0 25.31 25.34 25.27 25.32 888700 25.32 up up correct
HYS.US PIMCO 0 20260701 0 92.98 93.01 92.84 92.99 112900 92.99 up up correct
HYTR.US CP High Yield Trend ETF 20260701 0 21.37 21.375 21.355 21.375 37500 21.2712 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260701 0 41.45 41.48 41.346 41.47 6600 41.47 up up correct
IAI.US iShares U.S. Broker 20260701 0 175.59 182.12 175.59 181.21 55500 181.21 up up correct
IAK.US iShares U.S. Insurance ETF 20260701 0 141.01 144.01 141.01 143.59 147700 143.59 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260701 0 32.9 33.207 32.9 33.139 54500 33.139 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260701 0 62.07 63.65 61.93 63.39 278200 63.39 up up correct
IAU.US iShares Gold Trust 20260701 0 76.09 77.41 75.88 75.96 6798100 75.96 down down correct
IAUM.US iShares® Gold Trust Micro 20260701 0 40.3 41 40.21 40.26 2337200 40.26 down down correct
IBD.US Northern Lights Fund Trust IV 20260701 0 23.74 23.8999 23.695 23.77 293539 23.6932 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260701 0 24.17 24.17 24.16 24.16 527700 24.16 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260701 0 24.13 24.143 24.12 24.12 774800 24.12 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260701 0 25.16 25.2 25.14 25.14 537900 25.14 down down correct
IBDU.US iShares Trust 20260701 0 23.07 23.09 23.03 23.06 548400 23.06 down down correct
IBDV.US iShares Trust 20260701 0 21.69 21.73 21.66 21.695 769900 21.695 up up correct
IBDW.US iShares Trust 20260701 0 20.73 20.79 20.725 20.74 556100 20.74 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260701 0 30.92 31.05 30.92 30.96 37600 30.96 up up correct
IBUY.US Amplify Online Retail ETF 20260701 0 69 70.607 69 70.135 4100 70.135 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260701 0 88.49 88.935 88.31 88.61 6464500 88.61 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260701 0 43.44 43.54 43.2 43.29 121800 43.29 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260701 0 34.23 34.35 34.16 34.28 35900 34.28 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260701 0 59.69 60.23 59.65 59.88 586800 59.88 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260701 0 33.63 33.86 33.415 33.61 131200 33.61 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260701 0 40.82 41.06 40.81 40.97 30200 40.97 up up correct
IDRV.US iShares Trust 20260701 0 37.66 38.265 37.66 37.81 148000 37.81 up up correct
IDU.US iShares U.S. Utilities ETF 20260701 0 114.63 114.63 113.11 113.31 103200 113.31 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260701 0 9.87 9.95 9.87 9.92 24800 9.92 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260701 0 81.18 81.76 80.6 80.63 42235300 80.63 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260701 0 74.35 74.73 74.29 74.49 284500 74.49 up up correct
IEV.US iShares Trust 20260701 0 72.05 72.34 71.98 72.17 177900 72.17 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260701 0 26.69 26.82 26.04 26.05 650400 26.05 down down correct
IFED.US IFED 20260701 0 44.5 44.77 44.5 44.77 300 44.77 up up correct
IG.US Principal Exchange 20260701 0 20.51 20.62 20.51 20.57 68500 20.57 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260701 0 24.58 24.625 24.56 24.62 70400 24.518 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260701 0 49.58 49.78 49.53 49.68 3407200 49.68 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260701 0 161.59 162.7 160.85 161.01 460100 161.01 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260701 0 61.29 62.84 61.29 61.92 214400 61.92 up up correct
IHDG.US WisdomTree Trust 20260701 0 52.29 52.44 51.21 52.27 111500 52.27 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260701 0 99.32 99.49 97.84 98.29 132000 98.29 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260701 0 55.64 57.12 55.59 57.09 895800 57.09 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260701 0 49.81 50.61 49.75 49.98 3364100 49.98 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260701 0 21.55 21.6 21.53 21.56 8400 21.56 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260701 0 24.4679 24.4679 24.44 24.44 2674 24.3545 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260701 0 37.94 38 37.87 37.92 84000 37.92 down down correct
IJH.US iShares Trust 20260701 0 76.74 77.17 76.27 76.44 5642700 76.44 down down correct
IJJ.US iShares S&P Mid 20260701 0 146.9 148.15 146.46 146.78 244000 146.78 down down correct
IJK.US iShares S&P Mid 20260701 0 116.85 117.35 115.78 116.07 1390100 116.07 down down correct
IJR.US iShares Core S&P Small 20260701 0 147.99 149.35 147.47 147.54 4656000 147.54 down down correct
IJS.US iShares S&P Small 20260701 0 136.39 138 136.39 136.5 1424100 136.5 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260701 0 35.845 38.98 34.17 35.89 847500 35.89 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260701 0 103.38 103.99 103.38 103.44 13000 103.44 up up correct
ILCG.US iShares Morningstar Growth ETF 20260701 0 115.94 116.42 115.56 115.66 220600 115.66 down up incorrect
ILCV.US iShares Morningstar Value ETF 20260701 0 101.64 102.55 101.39 102.12 43700 102.12 up up correct
ILDR.US First Trust Exchange 20260701 0 39.76 39.76 38.805 38.93 36200 38.93 down down correct
ILF.US iShares Latin America 40 ETF 20260701 0 33.33 33.84 33.25 33.54 1683100 33.54 up up correct
ILTB.US iShares Trust 20260701 0 48.79 48.94 48.79 48.84 34600 48.84 up down incorrect
IMCB.US iShares Morningstar Mid 20260701 0 96.53 97.43 96.37 96.7 25200 96.7 up down incorrect
IMCG.US iShares Morningstar Mid 20260701 0 97.82 98.83 97.78 97.87 100800 97.87 up up correct
IMTB.US iShares Core 5 20260701 0 43.46 43.46 43.35 43.354 16700 43.354 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260701 0 52.66 52.97 52.49 52.53 458600 52.53 down down correct
INCO.US Columbia India Consumer ETF 20260701 0 59.63 59.96 59.59 59.81 90600 59.81 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260701 0 44.42 44.99 44.42 44.75 7900 44.75 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260701 0 39.99 40.624 39.99 40.46 21754 40.46 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260701 0 49.83 50.14 49.16 49.16 218900 49.16 down down correct
INKM.US SSGA Active Trust 20260701 0 34.37 34.37 34.26 34.26 1400 34.26 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260701 0 24.19 24.2 24.13 24.2 108800 24.2 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260701 0 40.67 40.89 40.66 40.68 608700 40.68 up up correct
IOCT.US Innovator ETFs Trust 20260701 0 36.86 36.99 36.846 36.905 51100 36.905 up up correct
IOO.US iShares Global 100 ETF 20260701 0 136.02 136.63 135.34 136.2 165900 136.2 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260701 0 81.74 82.18 81.72 81.79 106600 81.79 up up correct
IPAY.US ETF Series Solutions 20260701 0 46.33 47.9 46.33 47.508 30300 47.508 up up correct
IPO.US Renaissance IPO ETF 20260701 0 58.49 59.35 58.14 58.42 43300 58.42 down down correct
IPOS.US Renaissance International IPO ETF 20260701 0 25.41 25.51 25.29 25.29 3600 25.29 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260701 0 34.09 34.23 34.03 34.07 58900 34.07 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260701 0 42.14 42.29 42.01 42.03 3000 42.03 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260701 0 49.11 49.24 48.99 48.99 2282500 48.99 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260701 0 37.96 37.98 37.93 37.931 1400 37.931 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260701 0 62.22 62.49 62.22 62.22 1100 62.22
ISCB.US iShares Morningstar Small 20260701 0 75.86 75.86 75.31 75.31 2700 75.31 down up incorrect
ISCF.US iShares Trust 20260701 0 43.21 43.59 43.21 43.44 126200 43.44 up down incorrect
ISCG.US iShares Morningstar Small 20260701 0 65.44 65.97 65.11 65.11 23400 65.11 down up incorrect
ISCV.US iShares Morningstar Small 20260701 0 78.23 79.02 78.23 78.33 12200 78.33 up up correct
ISRA.US VanEck Vectors Israel ETF 20260701 0 64.96 65.84 64.96 65.42 2700 65.42 up up correct
ISWN.US Amplify ETF Trust 20260701 0 22.135 22.135 22.092 22.092 500 22.092 down down correct
ITAN.US Alpha Architect ETF Trust 20260701 0 41.844 42.24 41.844 41.974 15000 41.974 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260701 0 66.51 67.47 66.51 66.81 2900 66.81 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260701 0 163.92 164.94 163.33 164.02 1171600 164.02 up up correct
IVE.US iShares Trust 20260701 0 227.08 229.09 226.85 227.78 1066400 227.78 up up correct
IVES.US ETF Managers Trust 20260701 0 38.03 38.42 37.745 37.91 970200 37.91 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260701 0 41.61 41.855 41.57 41.74 704800 41.74 up up correct
IVOG.US Vanguard S&P Mid 20260701 0 145.21 146.06 144.38 144.38 76400 144.38 down down correct
IVOL.US Krane Shares Trust 20260701 0 17.34 17.385 17.285 17.29 50200 17.29 down down correct
IVOO.US Vanguard Admiral Funds 20260701 0 130.04 130.54 129.07 129.3 317200 129.3 down down correct
IVOV.US Vanguard S&P Mid 20260701 0 113.48 114.38 113.4 113.52 8200 113.52 up up correct
IVV.US iShares Core S&P 500 ETF 20260701 0 748.41 752.93 745.82 749.1 6336500 749.1 up up correct
IVW.US iShares S&P 500 Growth ETF 20260701 0 136.92 137.74 136.15 136.88 2655600 136.88 down down correct
IWB.US iShares Russell 1000 ETF 20260701 0 408.41 411.12 407.25 408.87 888200 408.87 up up correct
IWC.US iShares Micro 20260701 0 199.22 202.79 199.22 200.29 140000 200.29 up up correct
IWD.US iShares Russell 1000 Value ETF 20260701 0 242.76 245.27 242.59 243.88 4815900 243.88 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260701 0 62.77 63.78 62.77 63.062 700 63.062 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260701 0 123.3 123.99 122.55 123.02 12806140 123.02 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260701 0 59.82 59.82 59.744 59.744 200 59.744 down down correct
IWL.US iShares Russell Top 200 ETF 20260701 0 184.72 185.55 183.97 184.7 55900 184.7 down down correct
IWM.US iShares Trust 20260701 0 299.93 302.72 298.92 299.32 20607900 299.32 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260701 0 33.36 33.36 33.36 33.36 100 33.36
IWN.US iShares Russell 2000 Value ETF 20260701 0 221.45 223.59 220.91 221.71 597700 221.71 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260701 0 392.6 396.31 390.75 391.1 385500 391.1 down up incorrect
IWP.US iShares Russell Mid 20260701 0 145.8 146.5 144.73 144.94 1026600 144.94 down down correct
IWR.US iShares Russell Mid 20260701 0 110.16 111.13 109.93 110.18 2871300 110.18 up up correct
IWS.US iShares Russell Mid 20260701 0 164.58 166.25 164.43 164.85 1227400 164.85 up up correct
IWV.US iShares Russell 3000 ETF 20260701 0 425.25 428.07 424.08 425.58 79100 425.58 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260701 0 105.63 106.46 105.25 105.95 1286000 105.95 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260701 0 288.58 290.23 286.91 287.81 520300 287.81 down down correct
IXC.US iShares Global Energy ETF 20260701 0 48.83 49.18 48.57 48.65 707200 48.65 down down correct
IXG.US iShares Global Financials ETF 20260701 0 124.24 126.58 124.24 126.23 42700 126.23 up up correct
IXJ.US iShares Global Healthcare ETF 20260701 0 98.67 98.93 98.05 98.65 94200 98.65 down down correct
IXN.US iShares Global Tech ETF 20260701 0 141.1 141.8 139.77 139.9 543100 139.9 down down correct
IXP.US iShares Global Comm Services ETF 20260701 0 113.9 115.69 113.9 114.93 25600 114.93 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260701 0 101.37 102.25 100.81 101.5 170400 101.5 up up correct
IYE.US iShares U.S. Energy ETF 20260701 0 56.49 56.91 56.08 56.29 1214400 56.29 down down correct
IYF.US iShares U.S. Financials ETF 20260701 0 127.71 130.89 127.71 130.23 201900 130.23 up up correct
IYG.US iShares U.S. Financial Services ETF 20260701 0 90.75 92.82 90.55 92.31 72800 92.31 up up correct
IYH.US iShares U.S. Healthcare ETF 20260701 0 67.36 67.57 67 67.44 560300 67.44 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260701 0 72.85 73.39 72.72 73.29 154000 73.29 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260701 0 179.14 181.44 177.8 179.22 1120700 179.22 up up correct
IYR.US iShares U.S. Real Estate ETF 20260701 0 102.17 103.47 102.17 102.71 6104100 102.71 up up correct
IYW.US iShares U.S. Technology ETF 20260701 0 249.66 251.23 248.5 248.75 476500 248.75 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260701 0 181.6 182.81 181.23 181.93 18100 181.93 up down incorrect
JAAA.US Janus Detroit Street Trust 20260701 0 50.5 50.5 50.48 50.5 6597300 50.5
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260701 0 45.66 45.725 45.66 45.69 34697 45.69 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260701 0 56.13 56.13 55.99 55.99 700 55.99 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260701 0 41.89 42.04 38.61 41.93 259904 41.93 up up correct
JEPI.US J.P. Morgan Exchange 20260701 0 56.115 56.385 55.965 56.12 4339100 56.12 up up correct
JETS.US U.S. Global Jets ETF 20260701 0 33.37 33.6 33.19 33.23 1544600 33.23 down down correct
JHCB.US John Hancock Exchange 20260701 0 21.18 21.22 21.17 21.21 10400 21.21 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260701 0 39.25 39.6 39.2 39.2 6600 39.2 down down correct
JHMB.US John Hancock Exchange 20260701 0 21.93 21.93 21.848 21.885 47500 21.885 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260701 0 44.28 44.48 44.06 44.19 105900 44.19 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260701 0 88.93 89.43 88.91 88.96 21100 88.96 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260701 0 74.76 75.3 74.5 74.62 1649200 74.62 down down correct
JHMU.US John Hancock Exchange 20260701 0 26.27 26.33 26.27 26.33 2800 26.33 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260701 0 48.3 48.84 48.24 48.26 66100 48.26 down down correct
JIG.US J.P. Morgan Exchange 20260701 0 86.09 86.36 85.528 85.66 41400 85.66 down down correct
JIGB.US J.P. Morgan Exchange 20260701 0 45.0701 45.0749 45.03 45.0343 4387 45.0343 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260701 0 103.3824 103.9899 103.3824 103.44 12984 103.44 up up correct
JKE.US iShares Morningstar Growth ETF 20260701 0 115.94 116.42 115.56 115.66 220573 115.66 down down correct
JKF.US iShares Morningstar Value ETF 20260701 0 101.39 102.55 101.39 102.12 43695 102.12 up up correct
JKG.US iShares Morningstar Mid 20260701 0 96.53 97.4282 96.365 96.7 25184 96.7 up up correct
JKJ.US iShares Morningstar Small 20260701 0 75.855 75.855 75.3139 75.3139 2725 75.3139 down down correct
JKK.US iShares Morningstar Small 20260701 0 65.2575 65.972 65.11 65.11 23436 65.11 down down correct
JMBS.US Janus Henderson Mortgage 20260701 0 44.83 44.94 44.83 44.86 827100 44.86 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260701 0 84.7 84.94 84.23 84.27 51800 84.27 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260701 0 95.8 95.91 95.75 95.88 1689500 95.88 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260701 0 120.81 130.07 120.01 120.33 290100 120.33 down down correct
JOJO.US Tidal ETF Trust 20260701 0 15.5 15.5 15.49 15.494 200 15.438 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260701 0 66.08 67.49 65.87 66.9 330100 66.9 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260701 0 62.49 62.86 61.81 62.325 100400 62.325 down down correct
JPIE.US J.P. Morgan Exchange 20260701 0 45.82 45.87 45.81 45.84 1290800 45.84 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260701 0 71.64 72.08 71.64 71.943 15800 71.943 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260701 0 39.98 40.07 39.98 40.027 3900 40.027 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260701 0 124.14 124.639 124 124.02 50000 124.02 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260701 0 60.13 60.59 59.92 59.985 33100 59.985 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260701 0 140.35 140.634 139.72 139.853 8000 139.853 down down correct
JPXN.US iShares JPX 20260701 0 99.54 100.04 99.5 99.59 29300 99.59 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260701 0 72.01 72.635 71.98 72.09 318800 72.09 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260701 0 46.95 46.965 46.92 46.92 163800 46.92 down down correct
JSTC.US Tidal ETF Trust 20260701 0 22.8 23.35 22.67 22.8 19800 22.8
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260701 0 67 67.44 66.745 67.169 290400 67.169 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260701 0 106.11 106.691 106.11 106.266 5400 106.266 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260701 0 58.28 58.62 58.23 58.23 311300 58.23 down down correct
JXI.US iShares Global Utilities ETF 20260701 0 84.47 84.48 83.53 83.7 56900 83.7 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260701 0 31.5 32.18 31.3 31.685 19500 31.685 up up correct
KBA.US KraneShares Trust 20260701 0 33.78 33.97 33.77 33.84 69300 33.84 up up correct
KBE.US SPDR S&P Bank ETF 20260701 0 68.26 69.65 68.16 69.38 5384800 69.38 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260701 0 17 17.07 16.98 17.03 39100 17.03 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260701 0 149.55 152.35 149.46 150.64 11200 150.64 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260701 0 25.33 25.777 25.33 25.612 54800 25.612 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260701 0 51.32 51.34 50.782 50.782 10100 50.782 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260701 0 23.5 23.865 23.5 23.688 11400 23.688 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260701 0 24.05 24.09 24.05 24.065 500 24.065 up up correct
KIE.US SPDR S&P Insurance ETF 20260701 0 61.17 62.68 61.17 62.4 1641400 62.4 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260701 0 63.37 63.6201 63.3112 63.3112 760 63.3112 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260701 0 27.56 27.64 27.45 27.54 175800 27.54 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260701 0 13.06 13.17 13.04 13.04 900 13.04 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260701 0 128.89 128.89 128.642 128.642 100 128.642 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260701 0 22.86 23.45 22.7 23.43 1985800 23.43 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260701 0 71.07 72.22 70.87 70.88 323800 70.88 down up incorrect
KONG.US ETF Opportunities Trust 20260701 0 31.52 31.6 31.44 31.44 300 31.44 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260701 0 46.74 46.825 46.71 46.75 142734 46.5533 up down incorrect
KORU.US Direxion Shares ETF Trust 20260701 0 643.58 670.5046 600 600.01 36213159 30.0005 down down correct
KRBN.US KraneShares Global Carbon ETF 20260701 0 33.16 33.18 32.95 33.05 6700 33.05 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260701 0 74.84 76.5 74.81 76.18 16565400 76.18 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260701 0 37.31 37.68 37.31 37.65 874500 37.65 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260701 0 31.59 31.59 30.64 30.8 897600 30.8 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260701 0 16 16.4 15.82 16.24 122400 16.24 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260701 0 28.245 28.3 28.24 28.24 4100 28.24 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260701 0 24.34 25.305 24.34 25.12 43732000 25.12 up up correct
KXI.US iShares Global Consumer Staples ETF 20260701 0 67.41 67.56 67.2 67.56 102200 67.56 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260701 0 7.78 8.015 7.6 7.95 15864300 7.95 up up correct
LABU.US Direxion Shares ETF Trust 20260701 0 288.78 295.8 280.5 282.17 348500 282.17 down down correct
LCR.US Leuthold Core ETF 20260701 0 39.87 39.87 39.61 39.617 7200 39.617 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260701 0 57.29 57.58 57.2 57.26 91100 57.26 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260701 0 79.99 80.557 79.99 80.19 20200 80.19 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260701 0 95.33 95.33 95.15 95.23 38200 95.23 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260701 0 42.32 42.41 42.31 42.35 24100 42.35 up up correct
LGH.US HCM Defender 500 Index ETF 20260701 0 63.56 64.087 63.34 63.66 25600 63.66 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260701 0 181.75 183.44 181.75 182.52 20100 182.52 up up correct
LGOV.US First Trust Exchange 20260701 0 21.36 21.42 21.32 21.36 312100 21.2817
LIT.US Global X Funds 20260701 0 77.71 78.87 77.71 77.97 312500 77.97 up up correct
LOPP.US Gabelli ETFs Trust 20260701 0 39.209 39.209 39.209 39.209 100 39.209
LOUP.US Innovator ETFs Trust 20260701 0 98.22 100.305 98.22 98.857 13900 98.857 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260701 0 108.34 108.66 108.26 108.46 25563100 108.46 up up correct
LQDB.US iShares Trust 20260701 0 86.04 86.04 85.99 86.01 2000 86.01 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260701 0 93.3 93.3 93.12 93.2 63800 92.778 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260701 0 75.33 75.895 75.165 75.52 253400 75.52 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260701 0 63.64 64.22 63.64 63.725 2000 63.725 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260701 0 51.73 52.64 51.73 52.27 4700 52.27 up up correct
LSAT.US Two Roads Shared Trust 20260701 0 45.23 45.25 44.84 44.84 2700 44.84 down down correct
LTL.US ProShares Ultra Telecommunications 20260701 0 22.8 24.08 22.8 23.89 3600 23.89 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260701 0 49.82 50.01 49.72 49.72 138800 49.72 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260701 0 73.57 74.1 72 72.732 2600 72.732 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260701 0 20.49 20.7 20.49 20.67 42979 20.67 up up correct
MBOX.US Freedom Day Dividend ETF 20260701 0 39.95 40.06 39.95 40.03 3700 40.03 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260701 0 20.55 20.55 20.54 20.545 4100 20.545 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260701 0 699.9 703.74 695.64 697.07 1019900 697.07 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260701 0 111.29 111.94 110.56 110.76 89700 110.76 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260701 0 94.43 95.06 94.18 94.33 68600 94.33 down down correct
META.US Roundhill Ball Metaverse ETF 20260701 0 607.91 628.28 595.1 612.91 45536300 612.91 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260701 0 28.16 28.76 28.16 28.447 3100 28.447 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260701 0 41.09 41.285 41.03 41.03 34400 41.03 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260701 0 27.5 27.79 27.43 27.47 204700 27.47 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260701 0 66.21 66.46 66.07 66.07 12600 66.07 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260701 0 272.96 274.47 271.97 273.21 106300 273.21 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260701 0 87.85 88.51 87.34 87.91 1504500 87.91 up up correct
MGV.US Vanguard World Fund 20260701 0 162.54 163.6 162.15 162.64 424400 162.64 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260701 0 68.86 69.33 68.523 68.523 4500 68.523 down down correct
MIDE.US DBX ETF Trust 20260701 0 38.098 38.098 38.098 38.098 100 38.098
MIDU.US Direxion Shares ETF Trust 20260701 0 73.68 74.89 72.55 72.88 12800 72.88 down down correct
MINO.US PIMCO ETF Trust 20260701 0 45.63 45.63 45.481 45.6 78000 45.6 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260701 0 100.48 100.49 100.46 100.49 2301200 100.49 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260701 0 25.49 25.96 25.25 25.51 21500 25.51 up down incorrect
MLPA.US Global X MLP ETF 20260701 0 52.98 53.14 52.78 52.88 109200 52.88 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260701 0 28.46 28.74 28.46 28.6599 2917 28.2362 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260701 0 69.019 69.019 69.019 69.019 100 67.3636
MLPX.US Global X MLP & Energy Infrastructure ETF 20260701 0 73.44 73.58 72.4 72.56 638400 72.56 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260701 0 24.15 24.18 24.12 24.17 91200 24.17 up up correct
MMIT.US IndexIQ Active ETF Trust 20260701 0 24.35 24.365 24.29 24.36 168800 24.36 up up correct
MMLG.US First Trust Exchange 20260701 0 36.73 36.73 36.5471 36.5471 6395 36.5471 down down correct
MMSC.US MMSC 20260701 0 29.43 29.485 29.181 29.181 1400 29.181 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260701 0 310.26 310.28 308.41 308.44 1500 308.44 down down correct
MNA.US IQ Merger Arbitrage ETF 20260701 0 36.3319 36.61 36.3319 36.51 43022 36.51 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260701 0 78.82 79.67 78.73 78.99 86300 78.99 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260701 0 9.9 9.98 9.86 9.89 1337100 9.89 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260701 0 63.988 63.988 63.93 63.93 200 63.93 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260701 0 5.05 5.05 4.775 4.83 6353400 4.83 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260701 0 44.08 44.15 44.045 44.045 3200 44.045 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260701 0 64.41 64.41 62.334 62.334 900 62.334 down down correct
MUB.US iShares Trust 20260701 0 107.14 107.39 107.1 107.34 3374200 107.34 up up correct
MUNI.US PIMCO ETF Trust 20260701 0 52.45 52.46 52.35 52.44 395700 52.44 down down correct
MUSI.US American Century Multisector Income ETF 20260701 0 43.7 43.71 43.65 43.67 29900 43.4914 down down correct
MUST.US Columbia Multi 20260701 0 20.6 20.71 20.53 20.67 187800 20.67 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260701 0 13.87 13.96 13.7315 13.7315 2385 13.3401 down down correct
MVV.US ProShares Ultra MidCap400 20260701 0 91.01 91.96 90.17 90.41 14400 90.41 down down correct
MXI.US iShares Global Materials ETF 20260701 0 105.6 106.93 105.6 105.96 6700 105.96 up up correct
MYY.US ProShares Short MidCap400 20260701 0 15.07 15.13 14.95 15.07 5300 15.07
MZZ.US ProShares UltraShort MidCap400 20260701 0 5.76 5.84 5.75 5.84 23100 5.84 up up correct
NACP.US Impact Shares Trust I 20260701 0 60 60.55 60 60.09 1800 60.09 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260701 0 51.14 52.87 48.25 48.25 1020500 48.25 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260701 0 75.06 75.93 74.85 74.92 85600 74.92 down down correct
NERD.US Listed Funds Trust 20260701 0 20.57 20.57 20.554 20.554 1500 20.554 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260701 0 26.64 26.87 26.64 26.706 3800 26.706 up up correct
NFLT.US Virtus Newfleet Multi 20260701 0 22.95 23 22.885 22.92 60465 22.8273 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260701 0 63.64 63.73 63.4 63.43 57300 63.43 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260701 0 116.5 118.5 114.55 114.87 382400 114.87 down down correct
NORW.US Global X MSCI Norway ETF 20260701 0 31.64 31.89 31.59 31.75 96700 31.75 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260701 0 31.68 32.8 31.44 31.87 7500 31.87 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260701 0 28.991 29.19 27.85 29.05 28300 29.05 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260701 0 47.45 47.8 46.838 46.838 23200 46.838 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260701 0 46.5 46.54 46.375 46.42 18000 46.42 down down correct
NTSX.US WisdomTree Trust 20260701 0 58.79 59.16 58.65 58.92 21500 58.92 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260701 0 20.92 20.93 20.91 20.91 6900 20.91 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260701 0 22.015 22.06 22.01 22.035 189500 22.035 up up correct
NUGO.US Nushares ETF Trust 20260701 0 42.83 43.05 42.77 42.86 111800 42.86 up up correct
NUGT.US Direxion Shares ETF Trust 20260701 0 117 125.46 115.77 116.02 734900 116.02 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260701 0 21.31 21.34 21.3 21.335 72000 21.335 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260701 0 23.085 23.09 23.08 23.085 21900 23.085
NYF.US iShares New York Muni Bond ETF 20260701 0 53.75 53.8 53.71 53.79 141600 53.79 up up correct
OALC.US Unified Series Trust 20260701 0 40.74 40.88 40.542 40.642 29200 40.642 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260701 0 25.81 25.811 25.81 25.811 200 25.811 up up correct
OCIO.US ClearShares OCIO ETF 20260701 0 37.67 37.67 37.429 37.429 800 37.429 down down correct
OEF.US iShares S&P 100 ETF 20260701 0 365.33 367.61 364.18 365.87 206400 365.87 up up correct
OGCP.US Empire State Realty OP L.P 20260701 0 5.4 5.4 5.28 5.4 16400 5.4
OIH.US VanEck Vectors ETF Trust 20260701 0 368.72 370.56 359.74 360.07 647200 360.07 down down correct
OILU.US Bank of Montreal 20260701 0 32 32.6 31.26 31.76 87500 31.76 down down correct
OND.US ProShares Trust 20260701 0 35.5 35.565 35.35 35.397 2200 35.397 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260701 0 152.308 152.308 152.308 152.308 100 152.308
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260701 0 143.74 144.72 143.74 143.86 3900 143.86 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260701 0 128.47 129.456 128.47 128.72 9800 128.72 up down incorrect
ONLN.US ProShares Online Retail ETF 20260701 0 54.43 56 54.43 55.71 5800 55.71 up down incorrect
ONOF.US Global X Funds 20260701 0 39.86 39.935 39.86 39.867 4400 39.867 up up correct
OPER.US ETF Series Solutions 20260701 0 100.07 100.1 100.07 100.09 27100 100.09 up up correct
OUNZ.US VanEck Merk Gold Trust 20260701 0 38.86 39.54 38.79 38.83 513600 38.83 down down correct
OVB.US Overlay Shares Core Bond ETF 20260701 0 20.41 20.45 20.4 20.415 3100 20.415 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260701 0 31.66 31.66 31.409 31.409 11500 31.409 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260701 0 56.49 56.79 56.18 56.55 115200 56.55 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260701 0 41.84 41.84 41.704 41.704 3600 41.704 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260701 0 21.76 21.86 21.73 21.77 12500 21.77 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260701 0 42.62 42.66 42.394 42.394 7600 42.394 down down correct
OVT.US Listed Funds Trust 20260701 0 21.86 21.86 21.79 21.81 17400 21.81 down down correct
OWNS.US Impact Shares Trust I 20260701 0 17.24 17.27 17.23 17.23 17400 17.23 down down correct
PAB.US PGIM ETF Trust 20260701 0 42.05 42.09 42 42.045 17800 42.045 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260701 0 58.86 59.53 58.86 58.954 6100 58.954 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260701 0 21.98 22.33 21.96 22.03 833900 22.03 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260701 0 55.23 55.23 54.79 54.79 1200 54.79 down down correct
PBD.US Invesco Global Clean Energy ETF 20260701 0 19.4 19.56 19.31 19.31 75900 19.31 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260701 0 89.98 90.25 89.84 89.93 4500 89.93 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260701 0 47.2 47.54 47.2 47.38 7689 47.38 up up correct
PBP.US Invesco Exchange 20260701 0 22.79 22.96 22.78 22.905 95589 22.7193 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260701 0 38.52 39.23 38.02 38.12 537300 38.12 down down correct
PCEF.US Invesco Exchange 20260701 0 20.31 20.43 20.3 20.38 226265 20.2611 up up correct
PCY.US Invesco Exchange 20260701 0 21.6 21.7 21.44 21.59 678400 21.484 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260701 0 44.8 45.29 44.8 45.06 30900 45.06 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260701 0 66.47 67.09 66.47 66.52 19500 66.52 up up correct
PEXL.US Pacer Funds Trust 20260701 0 75.04 75.08 74.57 74.57 900 74.57 down down correct
PFFA.US ETFis Series Trust I 20260701 0 20.54 20.81 20.54 20.79 763666 20.6182 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260701 0 18.57 18.68 18.57 18.61 649300 18.61 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260701 0 7.58 7.6232 7.58 7.6232 317 7.5881 up down incorrect
PFFR.US ETFis Series Trust I 20260701 0 17.74 17.75 17.47 17.51 16504 17.3897 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260701 0 21.92 22.07 21.92 21.99 51400 21.99 up down incorrect
PFIG.US Invesco Exchange 20260701 0 23.8965 23.9099 23.87 23.885 9427 23.7949 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20260701 0 44.24 44.82 43.93 44.28 344300 44.28 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260701 0 19.52 19.63 19.52 19.593 58900 19.593 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260701 0 17.77 17.91 17.71 17.78 494100 17.78 up down incorrect
PGF.US Invesco Financial Preferred ETF 20260701 0 13.62 13.82 13.62 13.74 79933 13.6581 up up correct
PGHY.US Invesco Exchange 20260701 0 19.72 19.815 19.7 19.758 34458 19.6441 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260701 0 47.27 47.29 47.091 47.091 30700 47.091 down down correct
PGX.US Invesco Preferred ETF 20260701 0 10.84 10.905 10.82 10.88 2028440 10.8178 up up correct
PHB.US Invesco Exchange 20260701 0 18.28 18.32 18.28 18.31 563733 18.31 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260701 0 41 41.38 41 41.1 4600 41.1 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260701 0 34.88 34.93 34.87 34.93 166500 34.93 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260701 0 30.37 30.95 30.35 30.37 6517700 30.37
PICB.US Invesco Exchange 20260701 0 23.07 23.1299 23.07 23.08 64500 23.0132 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260701 0 93.33 93.46 93.33 93.42 900 93.42 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260701 0 18.22 18.22 17.13 17.13 79200 17.13 down down correct
PIN.US Invesco India ETF 20260701 0 19.97 20.12 19.97 19.99 35454 19.99 up up correct
PINK.US Simplify Exchange Traded Funds 20260701 0 39.16 39.66 39.16 39.55 87800 39.55 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260701 0 118.62 119.1 117.44 117.57 11200 117.57 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260701 0 111.61 111.61 109 109.07 24600 109.07 down down correct
PLTM.US GraniteShares Platinum Trust 20260701 0 15.15 15.41 15.13 15.13 268300 15.13 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260701 0 176.66 179.79 176.66 177.53 197900 177.53 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260701 0 14.32 14.58 14.29 14.29 2880900 14.29 down down correct
PQDI.US Principal Exchange 20260701 0 19.46 19.46 19.375 19.39 17500 19.39 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260701 0 18.97 18.99 18.96 18.98 303200 18.98 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260701 0 53.94 54.34 53.9 54.05 169000 54.05 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260701 0 178.84 180.39 173.03 174.41 601800 174.41 down down correct
PSIL.US PSIL 20260701 0 23.93 23.93 22.74 22.74 45500 22.74 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260701 0 30.37 30.58 30.37 30.5 145800 30.5 up up correct
PSLV.US Sprott Physical Silver Trust 20260701 0 18.81 19.44 18.77 18.88 5890600 18.88 up up correct
PSP.US Invesco Exchange 20260701 0 55.79 56.67 55.79 56.26 17600 56.26 up up correct
PSQ.US ProShares Trust 20260701 0 25.29 25.44 25.19 25.41 4219100 25.41 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260701 0 103.05 103.31 102.71 102.88 3100 102.88 down down correct
PST.US ProShares UltraShort 7 20260701 0 22.87 22.9 22.83 22.9 3300 22.9 up up correct
PTBD.US Pacer Funds Trust 20260701 0 19.12 19.155 19.12 19.155 7500 19.0558 up up correct
PTEST.US X 20260701 0 24.97 24.97 24.97 24.97 22850 24.97
PTIN.US Pacer Trendpilot International ETF 20260701 0 36.38 36.468 36.17 36.174 46700 36.174 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260701 0 49.54 49.56 49.54 49.55 4062900 49.55 up up correct
PUTW.US WisdomTree Trust 20260701 0 32.72 32.85 32.63 32.83 36485 32.83 up up correct
PVI.US Invesco Exchange 20260701 0 24.85 24.92 24.85 24.895 10476 24.8489 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260701 0 165.18 166.01 163.58 163.71 108800 163.71 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260701 0 75.95 76.62 75.95 76.47 53300 76.47 up up correct
PWZ.US Invesco Exchange 20260701 0 24.51 24.51 24.46 24.5095 119680 24.4305 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260701 0 33.82 34.04 33.59 33.74 54300 33.74 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260701 0 74.67 75.05 74.56 74.71 160900 74.71 up up correct
PXH.US Invesco Exchange 20260701 0 27.54 27.88 27.54 27.65 219400 27.65 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260701 0 38.31 38.59 37.84 37.84 59200 37.84 down down correct
PZA.US Invesco Exchange 20260701 0 23.52 23.52 23.42 23.5 1592347 23.4242 down down correct
PZT.US Invesco Exchange 20260701 0 22.73 22.73 22.61 22.66 14502 22.5871 down up incorrect
QAI.US IQ Hedge Multi 20260701 0 36.49 36.54 36.4 36.41 52700 36.41 down up incorrect
QARP.US DBX ETF Trust 20260701 0 64.95 65.07 64.86 64.86 800 64.86 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260701 0 86.5 86.92 86.5 86.81 24200 86.81 up up correct
QDF.US FlexShares Trust 20260701 0 89.66 89.93 89.49 89.5 19500 89.5 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260701 0 37.23 37.54 37.23 37.5381 625 37.4478 up up correct
QDPL.US Pacer Funds Trust 20260701 0 45.49 45.62 45.12 45.42 274400 45.42 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260701 0 95.4 95.74 95.19 95.39 33000 95.39 down down correct
QEMM.US SPDR Index Shares Funds 20260701 0 79.35 79.36 78.72 78.72 2800 78.72 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260701 0 117.07 118.39 117.07 117.58 55500 117.58 up up correct
QID.US ProShares UltraShort QQQ 20260701 0 13.81 13.97 13.71 13.94 8255300 13.94 up up correct
QINT.US American Century Quality Diversified International ETF 20260701 0 69.01 69.2 68.95 68.98 36600 68.98 down down correct
QLD.US ProShares Ultra QQQ 20260701 0 94.93 95.65 93.74 93.9 4558100 93.9 down down correct
QLTA.US iShares Aaa 20260701 0 47.22 47.32 47.21 47.26 1025900 47.26 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260701 0 75.695 75.96 75.695 75.788 20100 75.788 up up correct
QLVD.US FlexShares Developed Markets ex 20260701 0 32.471 32.471 32.46 32.461 30200 32.461 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260701 0 33.17 33.17 32.995 32.995 400 32.995 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260701 0 48.67 49 48.605 48.605 2700 48.605 down down correct
QQH.US HCM Defender 100 Index ETF 20260701 0 84.85 85.73 84 84.52 162600 84.52 down down correct
QQQE.US Direxion NASDAQ 20260701 0 121.65 122.21 120.99 121.1 186700 121.1 down down correct
QRFT.US QRAFT AI 20260701 0 69.19 69.32 68.86 69.02 1799 69.004 down down correct
QTUM.US Defiance Quantum ETF 20260701 0 162.89 164.49 160.2 160.36 657400 160.36 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260701 0 66.849 66.849 66.849 66.849 100 66.849
QUS.US SPDR MSCI USA StrategicFactors ETF 20260701 0 186.68 188.099 186.62 187.31 15900 187.31 up up correct
QVML.US Invesco Exchange 20260701 0 43.81 44.18 43.78 44.02 10200 44.02 up up correct
QVMM.US Invesco Exchange 20260701 0 35.9 35.9 35.721 35.721 400 35.721 down down correct
QVMS.US Invesco Exchange 20260701 0 35.21 35.21 34.836 34.836 1400 34.836 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260701 0 151.56 152.09 151.405 151.866 1300 151.866 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260701 0 39.43 39.6 39.225 39.31 394300 39.31 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260701 0 47.69 47.99 47.69 47.73 41900 47.73 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260701 0 75.16 75.19 75.14 75.18 75800 75.18 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260701 0 22.51 22.85 22.51 22.7 6500 22.7 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260701 0 58.06 58.59 58.06 58.32 29900 58.32 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260701 0 41.62 41.62 41.62 41.62 100 41.62
RECS.US Columbia ETF Trust I 20260701 0 43.29 43.646 43.14 43.43 307400 43.43 up up correct
REET.US iShares Global REIT ETF 20260701 0 27.55 27.8 27.55 27.65 2258000 27.65 up up correct
REK.US ProShares Short Real Estate 20260701 0 15.7 15.7 15.5 15.6 29800 15.6 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260701 0 8.91 9.27 8.86 9.08 281500 9.08 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260701 0 31.58 31.96 31.58 31.75 21200 31.75 up up correct
REW.US ProShares UltraShort Technology 20260701 0 11.8 11.92 11.65 11.92 18100 11.92 up up correct
REZ.US iShares Trust 20260701 0 94.59 96.28 94.59 95.68 37200 95.68 up up correct
RFCI.US ALPS ETF Trust 20260701 0 22.23 22.245 22.19 22.225 4189 22.139 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260701 0 70.49 70.84 70.4333 70.4333 5193 70.381 down down correct
RFFC.US RiverFront Dynamic US Flex 20260701 0 75.19 75.19 75.09 75.09 900 75.09 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260701 0 64.12 64.12 63.56 63.56 8100 63.56 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260701 0 142.5 143.72 142.5 142.74 3300 142.74 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260701 0 64.03 64.435 63.51 63.66 53870 63.66 down down correct
RHRX.US Starboard Investment Trust 20260701 0 22.02 22.13 21.867 21.867 7200 21.867 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260701 0 30.13 30.28 30.08 30.28 41718 30.28 up up correct
RHTX.US Starboard Investment Trust 20260701 0 19.808 19.808 19.808 19.808 100 19.808
RIET.US Hoya Capital High Dividend Yield ETF 20260701 0 9.89 9.89 9.72 9.76 87100 9.6753 down down correct
RIGS.US RiverFront Strategic Income Fund 20260701 0 22.73 22.81 22.69 22.7491 3569 22.6565 up up correct
RINF.US ProShares Inflation Expectations ETF 20260701 0 32.28 32.28 32.2 32.2 2900 32.2 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260701 0 31.44 31.44 30.81 30.92 220100 30.92 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260701 0 36.47 36.47 36.14 36.14 87500 36.14 down down correct
RLY.US SSGA Active Trust 20260701 0 34.23 34.48 34.23 34.28 421200 34.28 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260701 0 35.65 35.65 35.4 35.41 19700 35.41 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260701 0 85.51 86.53 85.25 85.39 243500 85.39 down down correct
RODM.US Lattice Strategies Trust 20260701 0 40.11 40.3 40.05 40.1 61200 40.1 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260701 0 118.94 121.48 118.54 118.54 24300 118.54 down down correct
ROM.US ProShares Trust 20260701 0 149.31 150.88 147 147.41 51300 147.41 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260701 0 56.45 56.48 56.03 56.033 800 56.033 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260701 0 67.04 67.35 66.755 66.89 30500 66.89 down down correct
RPAR.US RPAR Risk Parity ETF 20260701 0 22.205 22.24 22.116 22.116 157000 22.116 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260701 0 62.52 63 61.86 61.99 417700 61.99 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260701 0 113.89 115.32 113.89 114.74 137600 114.74 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260701 0 212.58 214.95 212.58 213.41 12587500 213.41 up up correct
RSPE.US Invesco Exchange 20260701 0 33.915 34.25 33.915 34.01 9100 34.01 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260701 0 38.67 39 38.46 38.72 33277 38.72 up up correct
RVNU.US DBX ETF Trust 20260701 0 25.23 25.3 25.19 25.29 6400 25.29 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260701 0 59.55 60.33 59.43 59.63 132200 59.63 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260701 0 145.9 146.87 145.9 145.94 9100 145.94 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260701 0 127.66 128.94 127.58 128.48 328000 128.48 up up correct
RWM.US ProShares Short Russell2000 20260701 0 13.32 13.36 13.2 13.34 10935300 13.34 up up correct
RWO.US SPDR Index Shares Funds 20260701 0 49.5 50.05 49.5 49.72 186100 49.72 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260701 0 112.86 114.18 112.86 113.48 350500 113.48 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260701 0 26.77 27.03 26.74 26.9 31500 26.9 up up correct
RXD.US ProShares UltraShort Health Care 20260701 0 16.73 16.96 16.73 16.8 5300 16.8 up up correct
RXI.US iShares Trust 20260701 0 194.35 195.42 194.35 194.4 9900 194.4 up up correct
RXL.US ProShares Ultra Health Care 20260701 0 53.49 53.58 53.22 53.39 8500 53.39 down down correct
RYJ.US Invesco Raymond James SB 20260701 0 81.9333 81.9333 81.9333 81.9333 0 81.9333
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260701 0 72.98 73.24 72.2 72.2 29800 72.2 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260701 0 148.55 150.73 148.55 149.27 8100 149.27 up up correct
SAA.US ProShares Trust 20260701 0 38.01 38.39 37.5 37.5 11000 37.5 down down correct
SAEF.US Schwab Strategic Trust 20260701 0 31.94 32.37 31.9 31.93 3389 24.8023 down down correct
SBB.US ProShares Short SmallCap600 20260701 0 21.98 22.14 21.91 22.14 300 22.14 up up correct
SBIO.US ALPS ETF Trust 20260701 0 64.4 64.69 63.35 63.35 84600 63.35 down down correct
SCC.US ProShares UltraShort Consumer Services 20260701 0 14.6 14.6 14.05 14.26 4700 14.26 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260701 0 53.111 53.111 53.111 53.111 100 53.111
SCHA.US Schwab U.S. Small 20260701 0 35.79 36.04 35.59 35.62 2866800 35.62 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260701 0 28.92 29.08 28.8 28.91 11030000 28.91 down down correct
SCHC.US Schwab Strategic Trust 20260701 0 48.09 48.45 48.04 48.22 295400 48.22 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260701 0 31.75 32.04 31.74 31.85 20100311 31.85 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260701 0 35.93 36.26 35.93 35.99 5242300 35.99 up up correct
SCHF.US Schwab Strategic Trust 20260701 0 27.36 27.47 27.29 27.3 6725500 27.3 down down correct
SCHG.US Schwab Strategic Trust 20260701 0 33.95 34.3 33.83 34.11 6499400 34.11 up up correct
SCHH.US Schwab U.S. REIT ETF 20260701 0 23.7 23.94 23.69 23.78 7119300 23.78 up up correct
SCHI.US Schwab 5 20260701 0 22.5 22.55 22.49 22.53 1357500 22.53 up up correct
SCHJ.US Schwab 1 20260701 0 24.56 24.58 24.555 24.56 176500 24.56
SCHK.US Schwab 1000 ETF 20260701 0 35.99 36.21 35.87 36.01 406500 36.01 up down incorrect
SCHM.US Schwab U.S. Mid 20260701 0 36.46 36.76 36.34 36.36 909700 36.36 down down correct
SCHO.US Schwab Short 20260701 0 24.05 24.07 24.04 24.05 3406100 24.05
SCHP.US Schwab U.S. TIPS ETF 20260701 0 26.25 26.3 26.23 26.24 8764800 26.24 down down correct
SCHQ.US Schwab Long 20260701 0 30.99 31.1 30.98 31.02 225500 31.02 up up correct
SCHR.US Schwab Strategic Trust 20260701 0 24.56 24.59 24.54 24.55 3901600 24.55 down down correct
SCHV.US Schwab Strategic Trust 20260701 0 34.53 34.68 34.42 34.42 2790000 34.42 down down correct
SCHX.US Schwab U.S. Large 20260701 0 29.37 29.56 29.27 29.39 7736300 29.39 up up correct
SCHY.US Schwab Strategic Trust 20260701 0 31.4 31.52 31.361 31.46 477200 31.46 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260701 0 23.01 23.1 23 23.04 1818300 23.04 up up correct
SCJ.US iShares MSCI Japan Small 20260701 0 106.23 107.25 106.23 107.16 66000 107.16 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260701 0 35.57 36.26 35.29 36.13 3145300 36.13 up up correct
SCRD.US SCRD 20260701 0 41.4476 41.4476 41.4476 41.4476 0 41.4476
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260701 0 26.34 26.48 26.26 26.38 452300 26.38 up up correct
SDD.US ProShares UltraShort SmallCap600 20260701 0 8 8.06 7.93 8.06 1000 8.06 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260701 0 31.77 31.92 31.77 31.8602 2442 31.7208 up up correct
SDIV.US Global X SuperDividend ETF 20260701 0 24.25 24.42 24.2048 24.31 407993 24.1318 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260701 0 68.28 68.92 68.28 68.58 23900 68.58 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260701 0 24.32 24.56 23.58 24.17 3175300 24.17 down up incorrect
SDP.US ProShares UltraShort Utilities 20260701 0 21.69 22.01 21.69 22.01 2600 22.01 up up correct
SDS.US ProShares UltraShort S&P500 20260701 0 57.13 57.49 56.42 56.99 2344500 56.99 down down correct
SDY.US SPDR S&P Dividend ETF 20260701 0 152.13 153.9 152.13 153.01 272900 153.01 up up correct
SEF.US ProShares Short Financials 20260701 0 31.37 31.37 30.52 30.69 15000 30.69 down up incorrect
SEIX.US Virtus ETF Trust II 20260701 0 23.13 23.135 23.115 23.13 52800 23.0081
SENT.US AdvisorShares Trust 20260701 0 0.71 0.715 0.705 0.705 288600 0.705 down down correct
SFY.US Tidal ETF Trust 20260701 0 147.93 148.435 147.731 147.765 14500 147.765 down down correct
SFYF.US SoFi Social 50 ETF 20260701 0 62.5 62.5 62.146 62.146 2800 62.146 down down correct
SGDJ.US Sprott Funds Trust 20260701 0 74.67 77.39 74.47 74.47 39600 74.47 down down correct
SGDM.US Sprott Gold Miners ETF 20260701 0 62.73 65.31 62.73 63.36 26800 63.36 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260701 0 38.49 39.19 38.41 38.45 2401100 38.45 down down correct
SGOV.US iShares Trust 20260701 0 100.395 100.4 100.39 100.4 38244700 100.4 up up correct
SH.US ProShares Short S&P500 20260701 0 33.1 33.2 32.89 33.05 4231700 33.05 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260701 0 153.81 154.37 153.14 153.305 3500 153.305 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260701 0 47.88 47.89 47.82 47.84 228600 47.84 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260701 0 50.667 50.667 50.667 50.667 100 50.667
SHYG.US iShares Trust 20260701 0 42.16 42.2 42.15 42.19 2184400 42.19 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260701 0 44.1 44.21 44.1 44.21 20500 44.21 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260701 0 43.5 43.5 43.5 43.5 100 43.5
SIHY.US Harbor ETF Trust 20260701 0 45.366 45.43 45.358 45.425 6200 45.425 up up correct
SIJ.US ProShares UltraShort Industrials 20260701 0 15.6 15.75 15.6 15.75 400 15.75 up up correct
SIL.US Global X Silver Miners ETF 20260701 0 77.07 80.49 76.64 77.19 1641100 77.19 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260701 0 25.72 26.98 25.6 25.91 2698800 25.91 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260701 0 46.74 47.295 46.407 46.407 500 46.407 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260701 0 56.04 57.97 55.91 56.32 869600 56.32 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260701 0 55.643 55.8 55.643 55.659 10900 55.659 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260701 0 42.75 42.75 42.582 42.69 25500 42.69 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260701 0 39.33 39.4 39.28 39.28 1200 39.28 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260701 0 58.62 58.62 58.429 58.429 1000 58.429 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260701 0 178.1 180.03 177.23 177.23 11900 177.23 down down correct
SJB.US ProShares Trust 20260701 0 15.14 15.16 15.13 15.14 112800 15.14
SJNK.US SPDR Series Trust 20260701 0 24.88 24.91 24.87 24.91 2517851 24.91 up up correct
SKF.US ProShares UltraShort Financials 20260701 0 25.78 25.83 24.63 24.93 21300 24.93 down down correct
SLV.US iShares Silver Trust 20260701 0 53.33 55.16 53.23 53.58 16209100 53.58 up up correct
SLX.US VanEck Vectors Steel ETF 20260701 0 97.46 97.92 96.86 96.86 29100 96.86 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260701 0 119 119.82 118.15 118.2 190300 118.2 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260701 0 108.9 110.05 108.69 108.86 466900 108.86 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260701 0 7.6 7.67 7.51 7.67 6400 7.67 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260701 0 4.12 4.1801 4.005 4.16 26531 4.0572 up up correct
SMLF.US iShares MSCI USA Small 20260701 0 88.91 89.74 88.52 88.73 411800 88.73 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260701 0 21.379 21.379 21.379 21.379 100 21.379
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260701 0 158.83 159.59 158.63 158.63 6500 158.63 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260701 0 50.33 50.4 50.3 50.37 383200 50.37 up up correct
SMN.US ProShares Trust 20260701 0 19.94 20.22 19.94 20.14 3700 20.14 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260701 0 144.97 145.2 144.37 144.37 800 144.37 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260701 0 68.36 68.77 68.17 68.43 202300 68.43 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260701 0 237.79 246.47 215.38 217.55 60156300 217.55 down down correct
SOXS.US Direxion Shares ETF Trust 20260701 0 3.59 3.89 3.51 3.86 68950388 38.6 up up correct
SOYB.US Teucrium Soybean 20260701 0 24.59 24.59 24.45 24.52 34100 24.52 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260701 0 25.39 25.42 25.35 25.39 3268700 25.39
SPAX.US Tidal ETF Trust 20260701 0 15.56 15.65 12.82 13.08 2050700 13.08 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260701 0 28.86 28.93 28.85 28.87 976900 28.87 up up correct
SPCX.US Collaborative Investment Series Trust 20260701 0 171.57 171.74 155 157.54 109317600 157.54 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260701 0 41.46 41.656 41.42 41.42 35000 41.42 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260701 0 8.7 8.73 8.64 8.69 21366500 8.69 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260701 0 38.53 38.81 38.53 38.541 2600 38.541 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260701 0 49.85 50.08 49.74 49.76 4075700 49.76 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260701 0 51.38 51.73 51.28 51.3 3071400 51.3 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260701 0 54.37 54.56 54.33 54.44 37900 54.44 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260701 0 9.36 9.39 9.29 9.29 78100 9.29 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260701 0 85.21 85.65 84.97 85.1 2564700 85.1 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260701 0 122.63 124.34 122.63 123.44 63800 123.44 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260701 0 153.15 154.3 152.11 152.3 465200 152.3 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260701 0 50.96 51.4669 50.96 51.25 726647 51.0418 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260701 0 88.88 89.75 88.63 88.98 2613900 88.98 up up correct
SPHY.US SPDR Series Trust 20260701 0 23.3 23.32 23.28 23.31 4474100 23.31 up up correct
SPIB.US SPDR Series Trust 20260701 0 33.31 33.44 33.29 33.31 7363700 33.31
SPIP.US SPDR Series Trust 20260701 0 25.4 25.43 25.36 25.36 478900 25.36 down down correct
SPLB.US SPDR Series Trust 20260701 0 22.17 22.27 22.17 22.22 3531600 22.22 up up correct
SPLV.US Invesco Exchange 20260701 0 75.01 75.57 74.96 75.24 1861436 75.1011 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260701 0 22.2 22.23 22.17 22.18 1595800 22.18 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260701 0 67.23 67.61 66.83 66.97 2244300 66.97 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260701 0 157.455 158.2 154.98 155.32 2593700 155.32 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260701 0 12.5 12.76 12.5 12.61 867600 12.61 up up correct
SPRE.US Tidal ETF Trust 20260701 0 21.11 21.274 21.1 21.15 72500 21.15 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260701 0 29.89 29.9105 29.88 29.9 6240845 29.9 up up correct
SPSK.US Tidal ETF Trust 20260701 0 18.01 18.03 17.97 18.01 264500 18.01
SPSM.US SPDR Series Trust 20260701 0 57.55 58.07 57.35 57.38 2220900 57.38 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260701 0 28.26 28.29 28.24 28.26 8559800 28.26
SPTL.US SPDR Series Trust 20260701 0 25.98 26.06 25.96 25.99 5612600 25.99 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260701 0 90.53 91.12 90.3 90.63 389100 90.63 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260701 0 28.91 28.93 28.9 28.9 5049700 28.9 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260701 0 49.114 49.114 49.114 49.114 200 49.114
SPUS.US Tidal ETF Trust 20260701 0 57.06 57.3 56.79 56.97 494500 56.97 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260701 0 214.4 216.65 212.85 214.67 35200 214.67 up up correct
SPVM.US Invesco Exchange 20260701 0 74.26 75.02 74.26 74.69 7505 74.69 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260701 0 68.69 68.83 68.0702 68.2637 20206 68.2637 down down correct
SPXE.US ProShares S&P 500 ex 20260701 0 80.576 80.576 80.576 80.576 100 80.576
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260701 0 269.22 274.07 266.41 269.99 1660700 269.99 up up correct
SPXN.US ProShares S&P 500 ex 20260701 0 82.13 82.255 81.812 81.812 700 81.812 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260701 0 26.65 26.925 26.175 26.58 8239035 26.58 down down correct
SPXT.US ProShares S&P 500 ex 20260701 0 108.97 109.465 108.96 109.082 7300 109.082 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260701 0 37.34 37.72 36.67 37.21 5596200 37.21 down down correct
SPXV.US ProShares S&P 500 ex 20260701 0 82.01 82.01 81.67 81.921 400 81.921 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260701 0 745 749.44 742.38 745.76 47100900 745.76 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260701 0 45.61 45.84 45.559 45.559 30500 45.559 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260701 0 47.72 48.17 47.68 47.93 1313900 47.93 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260701 0 118.5 119.25 117.87 118.44 1997600 118.44 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260701 0 60.82 61.35 60.75 61 2160400 61 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260701 0 61.03 61.42 60.905 61.13 56300 61.13 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260701 0 40.08 40.12 40.04 40.05 2439000 40.05 down down correct
SRS.US ProShares Trust 20260701 0 40.43 40.43 39.34 40.01 10800 40.01 down down correct
SRTY.US ProShares Trust 20260701 0 21.55 21.69 20.9 21.62 3900000 21.62 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260701 0 31.62 31.92 31.35 31.52 59400 31.52 down down correct
SSG.US ProShares UltraShort Semiconductors 20260701 0 12.06 12.43 11.99 12.39 1017600 12.39 up up correct
SSO.US ProShares Ultra S&P500 20260701 0 67.09 67.88 66.6 67.21 2885300 67.21 up down incorrect
SSPY.US Syntax ETF Trust 20260701 0 97.52 97.52 97.323 97.323 200 97.323 down down correct
STIP.US iShares 0 20260701 0 101.22 101.25 101.1133 101.13 1621023 101.13 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260701 0 37.57 37.58 37.57 37.58 300 37.58 up up correct
STPZ.US PIMCO 1 20260701 0 52.79 52.9 52.79 52.8 196400 52.8 up down incorrect
SUB.US iShares Short 20260701 0 106.3 106.3 106.18 106.24 1140300 106.24 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260701 0 153.7 154.82 153.57 153.94 20800 153.94 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20260701 0 15.96 16.09 15.96 15.99 163300 15.99 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260701 0 33.21 33.36 33.21 33.22 4500 33.22 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260701 0 31.89 31.89 31.867 31.867 200 31.867 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260701 0 22.04 22.13 21.98 21.98 1300 21.98 down down correct
TAAG.US Trend Aggregation Growth ETF 20260701 0 0.02 0.023 0.02 0.023 48802 0.023 up down incorrect
TAGG.US TagLikeMe Corp 20260701 0 42.4 42.43 42.345 42.4 76900 42.4
TAGS.US Teucrium Commodity Trust 20260701 0 24.11 24.22 24.06 24.11 18900 24.11
TAN.US Invesco Exchange 20260701 0 58.09 59.6382 57.75 57.8 934055 57.8 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260701 0 50.77 50.89 50.7495 50.87 37454 50.7115 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20260701 0 24.39 24.39 24.3 24.35 156300 24.35 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260701 0 35.37 35.43 35.12 35.37 463500 35.37
TBUX.US T. Rowe Price Exchange 20260701 0 49.77 49.8 49.76 49.79 249000 49.79 up up correct
TBX.US ProShares Trust 20260701 0 28.35 28.36 28.32 28.35 13100 28.35
TCHP.US T. Rowe Price Exchange 20260701 0 50.23 50.69 49.63 50.145 131000 50.145 down down correct
TDSA.US Exchange Listed Funds Trust 20260701 0 0.529 0.529 0.515 0.52 2839055 0.52 down down correct
TDSB.US Exchange Listed Funds Trust 20260701 0 24.52 24.52 24.46 24.46 2600 24.46 down down correct
TDSC.US Exchange Listed Funds Trust 20260701 0 27.67 27.67 27.561 27.561 5700 27.561 down down correct
TDTF.US FlexShares iBoxx 5 20260701 0 23.53 23.57 22.93 23.5 111700 23.5 down down correct
TDTT.US FlexShares Trust 20260701 0 23.7 23.71 23.66 23.67 144100 23.67 down down correct
TDVG.US T. Rowe Price Exchange 20260701 0 48.92 49.249 48.779 49.04 33600 49.04 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260701 0 71.64 72.421 71.64 71.909 9600 71.909 up up correct
TECL.US Direxion Shares ETF Trust 20260701 0 217.78 221.5 212.04 213.09 836800 213.09 down down correct
TECS.US Direxion Shares ETF Trust 20260701 0 6.5 6.65 6.4001 6.63 997092 66.3 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260701 0 50.48 50.87 50.319 50.575 7700 50.575 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260701 0 45.61 45.66 45.58 45.64 939000 45.64 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260701 0 50.49 50.5 50.49 50.5 2068000 50.5 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260701 0 47.47 47.535 47.05 47.44 29800 47.44 down down correct
THD.US iShares MSCI Thailand ETF 20260701 0 71.01 71.66 70.99 71.19 45300 71.19 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260701 0 90.86 91.803 90.26 90.499 46000 90.499 down down correct
TINT.US ProShares Trust 20260701 0 38.7204 38.7204 38.7204 38.7204 58 38.7204
TINY.US ProShares Trust 20260701 0 96.82 96.82 92.5 93.117 13900 93.117 down down correct
TIP.US iShares TIPS Bond ETF 20260701 0 108.29 108.46 108.16 108.17 1690900 108.17 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260701 0 18.75 18.76 18.72 18.72 595700 18.72 down down correct
TIPZ.US PIMCO ETF Trust 20260701 0 52.02 52.02 51.68 51.68 9500 51.68 down down correct
TLH.US iShares Trust 20260701 0 99.45 99.74 99.37 99.52 983500 99.52 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260701 0 97.66 98.17 97.66 97.93 11100 97.93 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260701 0 75.86 75.87 75.32 75.32 23800 75.32 down down correct
TMF.US Direxion Shares ETF Trust 20260701 0 34.73 35.1 34.66 34.8 3504500 34.8 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260701 0 37.97 38 37.54 37.86 650700 37.86 down down correct
TNA.US Direxion Shares ETF Trust 20260701 0 74.71 76.84 74 74.33 3590900 74.33 down down correct
TOK.US iShares MSCI Kokusai ETF 20260701 0 149.61 150.1 149.61 149.73 600 149.73 up up correct
TOLZ.US ProShares Trust 20260701 0 58.77 58.77 58.6 58.63 8800 58.63 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260701 0 39.2 39.28 39.2 39.24 705800 39.24 up up correct
TOTR.US T. Rowe Price Exchange 20260701 0 40.04 40.04 39.97 39.97 1100 39.97 down down correct
TPAY.US Managed Portfolio Series 20260701 0 53.72 53.79 53.61 53.61 1200 53.1888 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260701 0 42.26 42.51 42.26 42.31 16700 42.2614 up up correct
TPIF.US Timothy Plan International ETF 20260701 0 37.12 37.22 37.029 37.13 27800 37.0581 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260701 0 42.37 44.195 42.215 43.27 16900 43.27 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260701 0 47.84 48.35 47.83 47.91 11200 47.8537 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260701 0 41.83 41.98 41.478 41.56 297800 41.56 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260701 0 37.025 37.025 36.857 36.857 1100 36.857 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260701 0 47.4 47.58 47.17 47.37 370900 47.37 down down correct
TTT.US ProShares Trust 20260701 0 67.89 67.89 67.23 67.64 3000 67.64 down down correct
TWM.US ProShares UltraShort Russell2000 20260701 0 20.78 20.88 20.37 20.83 332500 20.83 up up correct
TYD.US Direxion Daily 7 20260701 0 23.57 23.74 23.56 23.62 16200 23.62 up up correct
TYO.US Direxion Daily 7 20260701 0 14.08 14.1 13.99 14.04 11400 14.04 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260701 0 3.82 3.86 3.71 3.84 23531511 38.4 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260701 0 25.95 26.6 25.95 26.164 10700 26.164 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260701 0 28.96 29.18 28.61 28.93 2400 28.93 down down correct
UBT.US ProShares Trust 20260701 0 16.05 16.17 16.02 16.03 176100 16.03 down down correct
UCC.US ProShares Trust 20260701 0 48.62 49.4 48.62 48.68 1200 48.68 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260701 0 32.532 32.532 32.532 32.532 100 32.532
UCO.US ProShares Ultra Bloomberg Crude Oil 20260701 0 32.39 32.69 31.8 31.93 1429900 31.93 down down correct
UCON.US First Trust Exchange 20260701 0 24.83 24.87 24.7901 24.87 636134 24.7745 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260701 0 17.83 17.85 17.81 17.81 58800 17.81 down down correct
UDOW.US ProShares Trust 20260701 0 69.75 71.92 69.05 70.17 1290500 70.17 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260701 0 57.16 57.86 57.16 57.5952 19923 57.1435 up up correct
UGA.US United States Gasoline Fund LP 20260701 0 103.48 104.88 102.9 104.21 151600 104.21 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20260701 0 18.62 18.81 18.49 18.81 72100 18.81 up down incorrect
UGL.US ProShares Trust II 20260701 0 44.53 46.05 44.28 44.34 3019000 44.34 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260701 0 46.7599 46.7974 46.745 46.7473 133192 46.5666 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260701 0 71.38 71.59 71.38 71.4443 1870 71.1762 up up correct
UJB.US ProShares Ultra High Yield 20260701 0 78.64 78.64 78.55 78.55 65600 78.55 down down correct
ULE.US ProShares Trust II 20260701 0 12.3 12.33 12.27 12.27 4400 12.27 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260701 0 40.32 40.32 40.28 40.3 54000 40.3 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260701 0 106.38 106.38 106.2283 106.2283 281 106.0339 down down correct
UMDD.US ProShares UltraPro MidCap400 20260701 0 37.5 37.5 36.5 36.5 7800 36.5 down down correct
UMI.US USCF Midstream Energy Income Fund 20260701 0 58.64 58.64 58.1 58.139 14300 58.139 down down correct
UNG.US United States Natural Gas Fund LP 20260701 0 11.65 11.72 11.51 11.52 3684900 11.52 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260701 0 6.39 6.39 6.34 6.35 32900 6.35 down down correct
UPRO.US ProShares UltraPro S&P500 20260701 0 140.94 143.53 139.5 141.39 2094200 141.39 up up correct
UPV.US ProShares Ultra FTSE Europe 20260701 0 97.11 97.11 97.11 97.11 300 97.11
UPW.US ProShares Ultra Utilities 20260701 0 23.83 23.83 23.23 23.28 15800 23.28 down down correct
URA.US Global X Funds 20260701 0 43.88 44.87 43.03 43.18 3576300 43.18 down down correct
URE.US ProShares Ultra Real Estate 20260701 0 69.49 69.96 69 69.3 1600 69.3 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260701 0 53.09 54.7 52.23 52.37 479400 52.37 down down correct
URTH.US iShares MSCI World ETF 20260701 0 201.85 203.01 201.32 202.08 809200 202.08 up up correct
URTY.US ProShares Trust 20260701 0 86.78 89.4 86.17 86.53 446200 86.53 down down correct
USAI.US Pacer American Energy Independence ETF 20260701 0 45.41 45.41 44.9964 44.9964 6240 44.8464 down down correct
USCI.US United States Commodity Index Funds Trust 20260701 0 92.29 92.88 92.2 92.42 18200 92.42 up up correct
USD.US ProShares Ultra Semiconductors 20260701 0 97.54 98.5 94.54 94.8 718333 94.8 down down correct
USDU.US WisdomTree Trust 20260701 0 26.79 26.84 26.76 26.79 611400 26.79
USFR.US WisdomTree Trust 20260701 0 50.37 50.37 50.35 50.36 5183900 50.36 down down correct
USL.US United States 12 Month Oil Fund LP 20260701 0 44.97 44.97 44.56 44.71 8200 44.71 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260701 0 43.633 43.633 43.633 43.633 100 43.633
USO.US United States Oil Fund LP 20260701 0 104.55 105 103.15 103.27 3111300 103.27 down down correct
USRT.US iShares Core U.S. REIT ETF 20260701 0 66.45 67.09 66.29 66.61 1900000 66.61 up up correct
USSG.US DBX ETF Trust 20260701 0 69.2 69.75 69.13 69.468 11500 69.468 up up correct
UST.US ProShares Ultra 7 20260701 0 42.1 42.18 42.06 42.09 2000 42.09 down down correct
USTB.US VictoryShares USAA Core Short 20260701 0 50.6 50.62 50.5809 50.61 218732 50.4069 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260701 0 109.819 110.3451 109.3514 109.3514 65788 109.0441 down down correct
UTES.US ETFis Series Trust I 20260701 0 81.42 81.43 79.565 79.91 110700 79.91 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260701 0 45.59 45.67 43.6 43.96 108100 43.96 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260701 0 28.48 28.49 28.42 28.49 1996400 28.49 up up correct
UWM.US ProShares Ultra Russell2000 20260701 0 66.99 68.32 66.63 66.82 231700 66.82 down down correct
UXI.US ProShares Ultra Industrials 20260701 0 63.14 63.3 62.33 62.35 3400 62.35 down down correct
UYG.US ProShares Ultra Financials 20260701 0 86.15 90.09 86.15 89.31 15600 89.31 up up correct
UYM.US ProShares Ultra Basic Materials 20260701 0 29.66 30.32 29.32 29.96 8200 29.96 up up correct
VALQ.US American Century ETF Trust 20260701 0 69.7 69.99 69.475 69.475 3000 69.475 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260701 0 227.81 231.15 227.25 228.58 115000 228.58 up up correct
VB.US Vanguard Small 20260701 0 301.85 304.62 300.9 301.51 480200 301.51 down down correct
VBK.US Vanguard Small 20260701 0 363.82 366.83 361.55 362.32 226600 362.32 down down correct
VBND.US ETF Series Solutions 20260701 0 43.4955 43.6 43.4955 43.55 24917 43.3823 up up correct
VBR.US Vanguard Small 20260701 0 242.57 244.97 242.09 242.74 360200 242.74 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260701 0 16.26 17.015 16.26 16.7713 2436 16.7713 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260701 0 30.62 30.67 30.49 30.49 1000 30.49 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260701 0 397.47 402.33 395.25 398.66 55600 398.66 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260701 0 225.33 225.95 224.5 225.95 581000 225.95 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260701 0 150.16 151.1 148.87 149.33 2735900 149.33 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260701 0 70.49 70.78 70.31 70.36 9515600 70.36 down down correct
VEGA.US AdvisorShares Trust 20260701 0 52.18 52.49 52.18 52.31 2100 52.31 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260701 0 44.06 44.35 44 44 19500 44 down down correct
VEGN.US US Vegan Climate ETF 20260701 0 80.66 80.83 80.09 80.134 3000 80.134 down down correct
VEU.US Vanguard FTSE All 20260701 0 82.8 83.24 82.66 82.72 1765400 82.72 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260701 0 131.91 135.11 131.91 134.35 466700 134.35 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260701 0 87.8 88.05 87.59 87.77 1891000 87.77 down down correct
VGT.US Vanguard World Fund 20260701 0 117.81 118.44 116.95 117.22 3097300 117.22 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260701 0 300.62 301.56 298.93 300.84 347800 300.84 up up correct
VIDI.US ETF Series Solutions 20260701 0 38.64 38.73 38.46 38.51 17200 38.51 down down correct
VIG.US Vanguard Specialized Funds 20260701 0 236.09 237.74 235.24 236.46 960500 236.46 up up correct
VIOG.US Vanguard S&P Small 20260701 0 152.87 154.41 152.27 152.45 108000 152.45 down down correct
VIOO.US Vanguard Admiral Funds 20260701 0 137.22 138.43 136.73 136.73 247600 136.73 down down correct
VIOV.US Vanguard S&P Small 20260701 0 116.98 118.46 116.98 117.13 51600 117.13 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260701 0 359.21 361.19 355.93 355.98 323700 355.98 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260701 0 237.77 239.94 237.77 238.71 28500 238.71 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260701 0 48.88 48.88 48.85 48.86 370800 48.86 down down correct
VNQ.US Vanguard Specialized Funds 20260701 0 96.52 97.58 96.49 96.82 5198000 96.82 up up correct
VNSE.US Natixis ETF Trust II 20260701 0 41.314 41.314 41.314 41.314 100 41.314
VO.US Vanguard Mid 20260701 0 80.34 81.09 80.19 80.4 3820700 80.4 up up correct
VOE.US Vanguard Mid 20260701 0 197.62 199.5 197.36 198.25 383100 198.25 up up correct
VOO.US Vanguard S&P 500 ETF 20260701 0 684.73 688.83 682.3 685.46 8659300 685.46 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260701 0 82.29 82.79 81.84 82.24 1405000 82.24 down down correct
VOOV.US Vanguard Admiral Funds 20260701 0 219.23 221.17 219.1 219.91 77200 219.91 up up correct
VOT.US Vanguard Mid 20260701 0 304.51 307.43 303.62 303.92 293000 303.92 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260701 0 187.64 190.64 186.75 188.8 321300 188.8 up up correct
VPC.US ETFis Series Trust I 20260701 0 14.97 15.14 14.97 15.055 12500 15.055 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260701 0 113.74 114.36 113.02 113.04 845400 113.04 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260701 0 195.74 195.86 193 193.38 315800 193.38 down down correct
VRAI.US Virtus Real Asset Income ETF 20260701 0 27.48 27.48 27.341 27.341 2800 27.341 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260701 0 24.32 24.36 24.31 24.34 374172 24.2502 up up correct
VSLU.US ETF Opportunities Trust 20260701 0 46.27 46.68 46.27 46.483 167300 46.483 up up correct
VSS.US Vanguard FTSE All 20260701 0 153.8 154.93 153.8 154.11 143600 154.11 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260701 0 156.19 156.99 155.7 156.12 3083300 156.12 down down correct
VTEB.US Vanguard Tax 20260701 0 50.44 50.48 50.36 50.47 8629100 50.47 up up correct
VTI.US Vanguard Index Funds 20260701 0 369.34 371.38 367.84 369.27 2852369 369.27 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260701 0 217.16 218.68 216.69 217.38 3459500 217.38 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260701 0 86.12 86.79 85.68 86.17 7510983 86.17 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260701 0 72.25 72.52 71.92 71.92 15100 71.92 down down correct
VV.US Vanguard Large 20260701 0 343.15 345.18 342.03 343.44 196900 343.44 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260701 0 59.26 59.65 59.17 59.22 12331800 59.22 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260701 0 245.47 247.61 244.5 244.88 331500 244.88 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260701 0 157.7 159.1 157.57 158.24 1717700 158.24 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260701 0 43.61 44.725 42.571 43.73 33100 43.73 up up correct
WBIF.US Absolute Shares Trust 20260701 0 35.54 35.985 35.54 35.696 400 35.696 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260701 0 25.91 26.025 25.891 25.891 500 25.891 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260701 0 39.98 40.265 39.945 39.945 400 39.945 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260701 0 35.23 35.51 35.23 35.304 3000 35.304 up up correct
WDIV.US SPDR Index Shares Funds 20260701 0 79.36 80.02 79.36 79.78 12100 79.78 up up correct
WEAT.US Teucrium Wheat 20260701 0 22.38 22.67 22.35 22.4 307900 22.4 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260701 0 23.74 25.02 23.58 24.27 441400 24.27 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260701 0 18.84 18.84 17.72 18.3 62100 18.3 down down correct
WIP.US SPDR FTSE International Government Inflation 20260701 0 39 39.19 38.79 38.93 145900 38.93 down down correct
WLTH.US WLTH 20260701 0 8.81 9.46 8.81 9.37 1816100 9.37 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260701 0 42.7 42.7 42.64 42.64 300 42.64 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260701 0 40.72 40.84 40.58 40.58 33400 40.58 down down correct
WWJD.US Inspire International ESG ETF 20260701 0 37.74 38.2 37.74 37.985 313300 37.985 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260701 0 284.83 290.3 283.13 285.11 266000 285.11 up up correct
XBI.US SPDR S&P Biotech ETF 20260701 0 157.93 159 156.19 156.55 7575200 156.55 down down correct
XCEM.US Columbia EM Core ex 20260701 0 51.84 51.91 51.06 51.14 361600 51.14 down down correct
XCLR.US Global X S&P 500® Collar 95 20260701 0 27.494 27.494 27.494 27.494 200 27.494
XDIV.US Metaurus Equity Component Trust 20260701 0 30.33 30.52 30.33 30.41 3400 30.41 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260701 0 111.55 112.1 107.93 108.05 439900 108.05 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260701 0 114.52 115.57 112.53 112.63 2880800 112.63 down down correct
XHE.US SPDR Series Trust 20260701 0 84.45 86.44 84.45 85.62 18400 85.62 up up correct
XHS.US SPDR Series Trust 20260701 0 133.1 136.41 132.75 136.18 149700 136.18 up up correct
XITK.US SPDR Series Trust 20260701 0 197.05 197.09 195.08 195.191 40500 195.191 down down correct
XLB.US Materials Select Sector SPDR Fund 20260701 0 50.72 51.47 50.48 51.02 14128800 51.02 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260701 0 109.03 110.84 108.635 109.74 14529400 109.74 up down incorrect
XLE.US The Select Sector SPDR Trust 20260701 0 53.045 53.44 52.62 52.81 33662700 52.81 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260701 0 53.83 55.08 53.75 54.78 47809800 54.78 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260701 0 60.99 61.34 60.72 61.01 1075600 61.01 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260701 0 184.37 185.65 182.72 183.36 8112800 183.36 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20260701 0 186.83 187.98 185.38 185.62 9960300 185.62 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260701 0 83.1 83.33 82.77 83.3 12210100 83.3 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260701 0 44.04 44.54 44.015 44.18 8072900 44.18 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260701 0 64.67 65.08 64.501 64.74 76700 64.74 up up correct
XLU.US The Select Sector SPDR Trust 20260701 0 45.24 45.36 44.64 44.77 29493100 44.77 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260701 0 159.61 159.96 158.5 159.54 10123700 159.54 down down correct
XLY.US The Select Sector SPDR Trust 20260701 0 117.78 119.1575 116.9 118.09 9864277 118.09 up up correct
XME.US SPDR Series Trust 20260701 0 105.96 108.23 104.26 104.36 5120400 104.36 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260701 0 112.54 113.94 112.25 112.79 338200 112.79 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260701 0 66.28 66.92 66.28 66.57 26700 66.57 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260701 0 168.38 168.38 165.89 166 413900 166 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260701 0 70.72 71.49 70.72 70.87 28800 70.87 up up correct
XNTK.US SPDR NYSE Technology ETF 20260701 0 382.18 385.1 376.72 376.77 27100 376.77 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260701 0 154.1 155.86 152.97 153.75 2181600 153.75 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260701 0 63.41 63.4102 63.3419 63.3419 1001 63.3419 down down correct
XPH.US SPDR Series Trust 20260701 0 66.43 66.89 65.32 65.32 119000 65.32 down down correct
XPND.US First Trust Exchange 20260701 0 41.09 41.31 40.984 40.984 2000 40.984 down down correct
XPP.US ProShares Ultra FTSE China 50 20260701 0 16.71 17.68 16.71 17.41 9500 17.41 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260701 0 17.28 17.29 17.21 17.228 2600 17.0564 down down correct
XRT.US SPDR S&P Retail ETF 20260701 0 87.42 88.38 87.04 87.84 2859600 87.84 up up correct
XSD.US SPDR Series Trust 20260701 0 605.61 615.43 594.81 596.04 178400 596.04 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260701 0 52.25 52.93 52.05 52.68 7100 52.68 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260701 0 93.22 93.4 91.78 91.87 349400 91.87 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260701 0 47.96 48.35 47.705 47.73 87700 47.73 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260701 0 69.56 70.52 69.55 69.98 11600 69.98 up up correct
XSW.US SPDR S&P Software & Services ETF 20260701 0 172.92 179.77 172.92 176.76 34600 176.76 up up correct
XTL.US SPDR Series Trust 20260701 0 225.01 227.83 224.11 224.6 126900 224.6 down down correct
XTN.US SPDR S&P Transportation ETF 20260701 0 116 117.62 115.4 116.02 192200 116.02 up up correct
XYLD.US Global X Funds 20260701 0 40.77 40.92 40.69 40.83 435700 40.4244 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260701 0 28.69 28.945 28.69 28.81 7200 28.668 up up correct
YANG.US Direxion Shares ETF Trust 20260701 0 41.48 41.48 38.33 39.31 693700 39.31 down down correct
YCL.US ProShares Ultra Yen 20260701 0 17.4 17.45 17.34 17.41 19400 17.41 up up correct
YCS.US ProShares UltraShort Yen 20260701 0 56.7 56.72 56.37 56.71 57400 56.71 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260701 0 21.15 22.77 21.08 22.27 2372500 22.27 up up correct
YLD.US Principal Exchange 20260701 0 18.88 18.96 18.88 18.912 606300 18.912 up down incorrect
YOLO.US AdvisorShares Trust 20260701 0 2.93 2.95 2.75 2.91 15500 2.91 down up incorrect
YXI.US ProShares Short FTSE China 50 20260701 0 23.98 24.15 23.98 24.15 1600 24.15 up down incorrect
YYY.US Amplify ETF Trust 20260701 0 11.49 11.54 11.48 11.52 386900 11.52 up down incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260701 0 23.44 23.66 23.42 23.485 3100 23.485 up down incorrect
ZIG.US ETF Series Solutions 20260701 0 39 39.13 38.796 38.796 4300 38.796 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260701 0 62.53 62.94 62.4 62.61 1415300 62.61 up down incorrect
ZSL.US ProShares Trust II 20260701 0 30.96 31.06 28.88 30.62 2151400 30.62 down up incorrect

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