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2026/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260702 0 25 25 24.94 24.948 2300 24.948 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260702 0 40.55 40.85 40.43 40.63 1181900 40.63 up up correct
ABEQ.US Absolute Core Strategy ETF 20260702 0 37.46 37.83 37.391 37.828 15800 37.828 up up correct
ACES.US ALPS Clean Energy ETF 20260702 0 35.26 35.76 33.66 34.13 61400 34.13 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260702 0 49.46 49.46 49.368 49.368 300 49.368 down down correct
ACVF.US ETF Opportunities Trust 20260702 0 54.27 54.27 53.45 53.816 3700 53.816 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260702 0 18.76 18.76 18.4 18.44 2500 18.44 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260702 0 26.19 26.27 25.81 26.11 31500 26.11 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260702 0 43.37 43.52 42.85 43.165 36700 43.165 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260702 0 40.93 40.93 39.96 40.28 18000 40.28 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260702 0 41.19 41.19 39.79 40.19 15300 40.19 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260702 0 98.54 98.66 98.49 98.61 8407100 98.61 up down incorrect
AGGY.US WisdomTree Trust 20260702 0 43.45 43.51 43.42 43.485 88300 43.485 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260702 0 34.307 34.54 34.015 34.31 17100 34.31 up up correct
AGQ.US ProShares Trust II 20260702 0 72.11 74.82 70.77 71.92 2968500 71.92 down down correct
AGZ.US iShares Agency Bond ETF 20260702 0 108.72 108.99 108.72 108.84 11600 108.84 up up correct
AHYB.US American Century ETF Trust 20260702 0 46.345 46.384 46.345 46.384 1200 46.1494 up up correct
AIEQ.US AI Powered Equity ETF 20260702 0 49.72 49.9 49.335 49.664 3500 49.664 down down correct
ALTL.US Pacer Funds Trust 20260702 0 48.46 48.6279 48.3613 48.6279 1047 48.6279 up up correct
AMAX.US Starboard Investment Trust 20260702 0 7.5 7.5 7.39 7.5 9300 7.5
AMLP.US ALPS ETF Trust 20260702 0 51.75 52.11 51.59 52.06 1087300 52.06 up down incorrect
AMOM.US QRAFT AI 20260702 0 61.06 61.06 58.195 58.819 6600 58.819 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260702 0 21.693 21.693 21.693 21.693 100 21.693
AMZA.US InfraCap MLP ETF 20260702 0 46.46 46.5 46.0734 46.5 18811 46.1754 up up correct
ANEW.US ProShares Trust 20260702 0 52.184 52.184 52.184 52.184 100 52.184
AOA.US iShares Trust 20260702 0 97.05 97.5 96.24 96.99 84300 96.99 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260702 0 41.2 41.33 41.11 41.3 86500 41.3 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260702 0 49.35 49.56 49.21 49.35 116800 49.35
AOR.US iShares Trust 20260702 0 69.05 69.27 68.47 69.27 263200 69.27 up up correct
ARB.US AltShares Trust 20260702 0 29.74 29.74 29.34 29.34 6200 29.34 down down correct
ARGT.US Global X Funds 20260702 0 91.22 93.24 91.01 91.45 573000 91.45 up up correct
ARKF.US ARK ETF Trust 20260702 0 41.03 41.98 40.87 40.97 217200 40.97 down down correct
ARKK.US ARK ETF Trust 20260702 0 82.34 83.89 80.32 81.25 8437300 81.25 down down correct
ARKW.US ARK Next Generation Internet ETF 20260702 0 147.13 149.015 144.17 145.18 74700 145.18 down down correct
ASEA.US Global X Funds 20260702 0 19.85 19.85 19.68 19.75 5700 19.75 down down correct
ASHR.US DBX ETF Trust 20260702 0 35.42 35.54 34.99 35.16 10103900 35.16 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260702 0 46.86 46.88 46.18 46.28 22000 46.28 down down correct
ATFV.US Alger 35 ETF 20260702 0 40 40.493 38.94 39.5 27100 39.5 down down correct
AUSF.US Global X Funds 20260702 0 49.52 49.9 49.51 49.9 47100 49.9 up up correct
AVDE.US American Century ETF Trust 20260702 0 90.13 90.625 89.38 89.92 1370100 89.92 down down correct
AVDV.US American Century ETF Trust 20260702 0 104.42 105.39 103.6 104.42 753100 104.42
AVEM.US American Century ETF Trust 20260702 0 93.9 94.85 91.261 92.44 2436500 92.44 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260702 0 65.21 65.805 64.12 64.85 147600 64.85 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260702 0 41.37 41.44 41.36 41.42 230300 41.2741 up up correct
AVIV.US Avantis International Large Cap 20260702 0 78.54 78.88 77.92 78.42 67500 78.42 down down correct
AVLV.US American Century ETF Trust 20260702 0 91.33 91.6 90.1 90.83 1044900 90.83 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260702 0 46.62 46.62 46.56 46.607 39900 46.4777 down down correct
AVRE.US AVRE 20260702 0 47.66 48.02 47.66 48.02 33600 48.02 up down incorrect
AVSF.US American Century ETF Trust 20260702 0 46.57 46.64 46.57 46.64 29900 46.477 up up correct
AVUS.US American Century ETF Trust 20260702 0 127.99 128.505 126.2 127.09 316800 127.09 down down correct
AVUV.US American Century ETF Trust 20260702 0 124.95 125.39 122.59 123.51 1455500 123.51 down down correct
AWAY.US ETFMG Travel Tech ETF 20260702 0 18.5 18.546 18.475 18.546 4300 18.546 up up correct
BAB.US Invesco Exchange 20260702 0 26.8 26.87 26.76 26.79 155478 26.69 down down correct
BAR.US GraniteShares Gold Trust 20260702 0 40.48 40.79 40.38 40.55 223200 40.55 up up correct
BATT.US Amplify ETF Trust 20260702 0 15.41 15.71 14.96 15.13 58100 15.13 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260702 0 52.08 53.16 51.64 52.793 13900 52.793 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260702 0 127.39 127.39 125.55 126.428 3300 126.428 down down correct
BBP.US ETFis Series Trust I 20260702 0 96.78 99.075 96.78 99.075 6700 99.075 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260702 0 91.99 91.99 90.33 90.718 700 90.718 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260702 0 34.18 34.32 34.07 34.16 74200 34.16 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260702 0 22.25 22.37 22.205 22.3 524100 22.3 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260702 0 20.4924 20.4924 20.4924 20.4924 58 19.3161
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260702 0 14.6 15.2 14.6 15.1603 226 14.6304 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260702 0 12.15 12.43 12.15 12.27 46200 12.27 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260702 0 36.77 36.82 36.761 36.761 1700 36.761 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260702 0 23.58 25.72 23.19 25.28 79000 25.28 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260702 0 19.03 19.13 18.94 19.05 24500 19.05 up down incorrect
BFOR.US Barron's 400 ETF 20260702 0 23.96 24.05 23.6 23.83 19000 23.83 down down correct
BIBL.US Northern Lights Fund Trust IV 20260702 0 56.92 56.92 55.165 55.76 39300 55.76 down down correct
BIGY.US ETF Series Solutions 20260702 0 52.36 52.61 52.27 52.448 15400 51.9233 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260702 0 91.43 91.44 91.42 91.44 10375000 91.44 up up correct
BILS.US SPDR Series Trust 20260702 0 99.15 99.17 99.15 99.16 311500 99.16 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260702 0 8.36 8.45 8.29 8.34 205888400 8.34 down down correct
BITQ.US Exchange Traded Concepts Trust 20260702 0 24.85 25.24 23.53 23.79 77800 23.79 down down correct
BIV.US Vanguard Intermediate 20260702 0 76.38 76.48 76.32 76.43 1183400 76.43 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260702 0 12.62 12.71 12.46 12.51 3345800 12.51 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260702 0 41.75 41.82 41.72 41.78 119100 41.78 up up correct
BKEM.US BNY Mellon ETF Trust 20260702 0 92.97 92.97 89.8851 90.7311 9600 30.2437 down down correct
BKF.US iShares MSCI BRIC ETF 20260702 0 38.99 39 38.56 38.78 8100 38.78 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260702 0 47.395 47.44 47.39 47.44 8700 47.44 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20260702 0 100.62 100.92 99.7101 100.38 102000 33.46 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260702 0 143.4501 144.18 142.005 142.9701 310200 47.6567 down down correct
BKLN.US Invesco Exchange 20260702 0 20.38 20.4 20.33 20.35 7014865 20.2418 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260702 0 123.45 123.45 121.3299 122.3181 14400 40.7727 down down correct
BKSE.US BNY Mellon ETF Trust 20260702 0 133.0401 133.0401 133.0401 133.0401 1200 44.3467
BKUI.US BNY Mellon ETF Trust 20260702 0 49.62 49.62 49.58 49.598 54100 49.598 down down correct
BLES.US Northern Lights Fund Trust IV 20260702 0 48.09 48.17 47.6 47.88 6000 47.88 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260702 0 63.23 64.15 60.94 61.58 135200 61.58 down down correct
BLV.US Vanguard Long 20260702 0 68.29 68.52 68.27 68.42 826800 68.42 up up correct
BMED.US BlackRock Future Health ETF 20260702 0 30.8 31.54 30.8 31.54 1800 31.54 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260702 0 22.06 22.09 22.04 22.0663 13089 21.992 up up correct
BNDD.US BNDD 20260702 0 99.95 100.75 99.75 100.243 162500 100.243 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260702 0 31.269 31.269 31.269 31.269 100 31.269
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260702 0 42.86 42.86 40.72 41.57 6900 41.57 down down correct
BNO.US United States Brent Oil Fund LP 20260702 0 39.22 39.83 39.04 39.67 835200 39.67 up up correct
BOAT.US SonicShares Global Shipping ETF 20260702 0 38 39.295 38 38.91 27100 38.91 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260702 0 26.25 26.51 25.6 26.44 3244000 26.44 up up correct
BOND.US PIMCO Active Bond Exchange 20260702 0 91.74 92.03 91.69 91.8 497800 91.8 up up correct
BOUT.US Innovator ETFs Trust 20260702 0 48.01 48.01 46.88 47.04 1300 47.04 down down correct
BRF.US VanEck Vectors ETF Trust 20260702 0 16.48 16.48 16.3 16.3 1300 16.3 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260702 0 88.73 90.79 87.63 88.39 12200 88.39 down down correct
BSV.US Vanguard Short 20260702 0 77.71 77.77 77.68 77.75 1606400 77.75 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260702 0 11.34 11.68 11.27 11.58 858300 11.58 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260702 0 60.5 60.5 59.85 60.131 4300 60.131 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260702 0 38.78 39.44 35.31 36.01 1824600 36.01 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260702 0 37.02 37.61 35.91 36.33 95700 36.33 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260702 0 21.7 21.72 21.59 21.68 487700 21.68 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260702 0 26.73 26.88 26.69 26.7 682000 26.7 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260702 0 22.54 22.57 22.515 22.56 48700 22.56 up up correct
BZQ.US ProShares Trust 20260702 0 22.96 23.3 22.71 23.19 2200 23.19 up down incorrect
CANE.US Teucrium Sugar 20260702 0 9.93 9.95 9.77 9.77 201700 9.77 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260702 0 32.72 32.97 32.72 32.967 18100 32.967 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260702 0 23.88 23.93 23.85 23.89 3200 23.89 up up correct
CBSE.US Listed Funds Trust 20260702 0 51.43 51.47 50.31 50.367 2300 50.367 down down correct
CCOR.US Core Alternative ETF 20260702 0 25.72 26.081 25.72 26.081 8600 26.081 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260702 0 41.27 41.8 41.15 41.33 655100 41.33 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260702 0 19.35 19.35 19.282 19.282 500 19.0124 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260702 0 19.31 19.35 19.31 19.34 2000 19.34 up up correct
CGW.US Invesco Exchange 20260702 0 65.77 66.44 65.6 65.81 73900 65.81 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260702 0 23.3 23.45 22.72 22.92 106400 22.92 down down correct
CHGX.US ETF Series Solutions 20260702 0 33.135 33.135 32.61 32.7954 161671 32.7954 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260702 0 16.38 16.49 16.2 16.28 56900 16.28 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260702 0 2.06 2.08 2.06 2.08 49800 2.08 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260702 0 27.355 27.355 26.86 27.002 7800 27.002 down up incorrect
CMBS.US iShares Trust 20260702 0 48.47 48.56 48.37 48.55 28900 48.55 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260702 0 55.07 55.358 54.995 55.12 102100 55.12 up down incorrect
CMF.US iShares Trust 20260702 0 57.54 57.6 57.49 57.58 397000 57.58 up up correct
CNBS.US Amplify ETF Trust 20260702 0 29.029 29.029 28.76 28.783 4500 28.783 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260702 0 110.1 111.48 103.62 104.94 10100 104.94 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260702 0 57.4 57.79 56.08 56.68 301100 56.68 down up incorrect
COM.US Direxion Shares ETF Trust 20260702 0 32.67 32.73 32.629 32.64 140900 32.64 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260702 0 24.09 24.13 24.01 24.058 15800 24.058 down down correct
COPX.US Global X Copper Miners ETF 20260702 0 76.65 78.61 75.43 76.65 2635300 76.65
CORN.US Teucrium Commodity Trust 20260702 0 16.99 17.08 16.86 16.86 212300 16.86 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260702 0 96.43 96.6 96.38 96.52 79500 96.52 up up correct
CPER.US United States Copper Index Fund LP 20260702 0 37.35 37.59 37.12 37.29 198200 37.29 down down correct
CQQQ.US Invesco China Technology ETF 20260702 0 54.73 54.8 53.58 53.99 2812500 53.99 down down correct
CRAK.US VanEck Vectors ETF Trust 20260702 0 47.27 48.19 47.27 47.46 83700 47.46 up down incorrect
CRBN.US iShares Trust 20260702 0 253.1 254.17 250.516 251.49 5400 251.49 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260702 0 12.17 12.7 11.9 12.17 44100 12.17
CSD.US Invesco S&P Spin 20260702 0 145.56 146.56 140.73 142.01 15100 142.01 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260702 0 42.35 42.35 39.53 40.21 1300 40.21 down down correct
CURE.US Direxion Shares ETF Trust 20260702 0 115.9 123.2 115.89 122.89 150900 122.89 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260702 0 28.18 28.26 27.98 28.26 1400 28.26 up up correct
CVY.US Invesco Zacks Multi 20260702 0 29.16 29.31 29.09 29.31 9700 29.31 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260702 0 106.19 106.72 103.53 104.38 1304500 104.38 down down correct
CWEB.US Direxion Shares ETF Trust 20260702 0 19.74 20.13 19.32 19.66 937400 19.66 down down correct
CWI.US SPDR MSCI ACWI ex 20260702 0 40.42 40.73 39.85 40.21 160900 40.21 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20260702 0 68.58 68.958 68.44 68.713 4000 68.713 up down incorrect
CZA.US Invesco Zacks Mid 20260702 0 123.71 125.2 123.24 123.58 2700 123.58 down down correct
DAT.US ProShares Big Data Refiners ETF 20260702 0 44.07 44.07 43.885 43.885 2400 43.885 down down correct
DBA.US Invesco DB Multi 20260702 0 26.87 26.97 26.72 26.74 387300 26.74 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260702 0 48.11 48.2 47.42 47.78 11200 47.78 down down correct
DBB.US Invesco DB Multi 20260702 0 23.94 24.07 23.89 23.96 627000 23.96 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260702 0 26.47 26.6 26.43 26.57 830200 26.57 up up correct
DBE.US Invesco DB Energy Fund 20260702 0 25.55 25.88 25.49 25.79 117900 25.79 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260702 0 54.82 55.21 54.46 54.74 462300 54.74 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260702 0 40.13 40.13 39.09 39.32 8200 39.32 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260702 0 54.38 54.43 53.96 54.2 26700 54.2 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260702 0 62.43 62.595 62.28 62.595 1800 62.595 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260702 0 114.4 114.86 112.58 113.48 59000 113.48 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260702 0 30.41 30.465 30.25 30.33 4447700 30.33 down down correct
DBO.US Invesco DB Oil Fund 20260702 0 17.2 17.36 17.04 17.28 148300 17.28 up up correct
DBP.US Invesco DB Precious Metals Fund 20260702 0 94.96 95.54 94.65 95.05 9400 95.05 up up correct
DDM.US ProShares Ultra Dow30 20260702 0 66.3 66.94 65.84 66.8 159300 66.8 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260702 0 21.43 21.47 21.42 21.43 4600 21.3397
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260702 0 38.918 38.918 38.918 38.918 700 38.918
DEEP.US Roundhill Acquirers Deep Value ETF 20260702 0 42.77 42.779 42.647 42.647 400 42.647 down up incorrect
DEM.US WisdomTree Trust 20260702 0 53.82 54.09 53.05 53.38 174600 53.38 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260702 0 40.76 40.89 40.03 40.32 169400 40.32 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260702 0 65.68 65.829 65.52 65.829 15300 65.829 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260702 0 69.12 69.26 69.05 69.26 1100 69.26 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260702 0 44.43 44.67 43.92 44.25 1805400 44.25 down up incorrect
DFAE.US Dimensional ETF Trust 20260702 0 39.26 39.66 38.365 38.84 1353500 38.84 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20260702 0 41.64 41.856 41.325 41.58 1427700 41.58 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260702 0 82.51 82.76 80.85 81.53 617800 81.53 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20260702 0 69.98 70.42 69.06 69.58 308700 69.58 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260702 0 51.75 52.03 51.205 51.54 839800 51.54 down down correct
DFCF.US Dimensional ETF Trust 20260702 0 42.14 42.235 42.14 42.19 2017200 42.0229 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260702 0 73.27 73.43 72.96 73.27 2100 73.27
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260702 0 83.68 87.89 83.04 85.78 265400 85.78 up up correct
DFIP.US Dimensional ETF Trust 20260702 0 41.23 41.27 41.195 41.255 82400 40.7906 up up correct
DFIV.US DFIV 20260702 0 54.83 55.115 54.555 54.87 1313700 54.87 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260702 0 107.15 107.96 106.79 107.57 21500 107.57 up up correct
DFNM.US Dimensional ETF Trust 20260702 0 48.35 48.365 48.315 48.35 193100 48.2304
DFSD.US Dimensional ETF Trust 20260702 0 47.74 47.79 47.74 47.75 521600 47.4174 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260702 0 82 82.359 81.05 81.61 1140600 81.61 down down correct
DGP.US DB Gold Double Long ETN 20260702 0 136.33 138.57 134.05 136.4 87200 136.4 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260702 0 76.51 77.3 76.51 77.26 1919700 77.26 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260702 0 64.4 64.97 63.65 64.14 40700 64.14 down down correct
DGT.US SPDR Series Trust 20260702 0 185.02 186.08 183.7 184.76 94100 184.76 down down correct
DGZ.US DB Gold Short ETN 20260702 0 6.29 6.45 6.29 6.42 4000 6.42 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260702 0 114.58 115.07 114.3 115.07 12000 115.07 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260702 0 525.49 528.26 523.73 527.88 3536644 527.7305 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260702 0 18.1 18.11 18.09 18.105 49400 18.105 up up correct
DIG.US ProShares Ultra Oil & Gas 20260702 0 49.2 49.98 48.7 49.29 16900 49.29 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260702 0 86 86.09 85.87 85.87 1200 85.87 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260702 0 19.25 19.43 19.25 19.35 491960 19.244 up up correct
DIVO.US Amplify ETF Trust 20260702 0 45.96 46.435 45.96 46.43 679500 46.43 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260702 0 33.13 33.243 33.13 33.243 1100 33.243 up down incorrect
DIVZ.US Listed Funds Trust 20260702 0 37.91 38.21 37.82 38.21 39200 38.21 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260702 0 64.04 64.67 64.02 64.67 36000 64.67 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260702 0 43.6 43.74 43.45 43.59 33400 43.59 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260702 0 96.9 97.23 96.41 97.14 642600 97.14 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260702 0 84.88 85.28 84.17 85.11 30500 85.11 up up correct
DNL.US WisdomTree Global ex 20260702 0 46.11 46.27 45.37 45.62 20400 45.62 down down correct
DOG.US ProShares Short Dow30 20260702 0 21.54 21.61 21.41 21.43 1679500 21.43 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260702 0 74.65 75.04 73.83 74.29 6900 74.29 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260702 0 56.86 57.09 56.36 56.75 81400 56.75 down down correct
DOO.US WisdomTree International Dividend ex 20260702 0 59.02 60.72 56.69 57.87 269800 57.87 down down correct
DPST.US Direxion Shares ETF Trust 20260702 0 151 152.5 139.282 142.31 538200 142.31 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260702 0 5.36 5.4 5.1801 5.32 3301455 53.2 down down correct
DRN.US Direxion Shares ETF Trust 20260702 0 10.69 11.01 10.69 11.01 992200 11.01 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260702 0 18.87 18.87 18.33 18.34 52600 18.34 down down correct
DSCF.US Discipline Fund ETF 20260702 0 25.05 25.22 25.05 25.1125 5681 25.1125 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260702 0 142.46 142.84 140.23 141.41 73700 141.41 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260702 0 61.1 62.07 61.1 62.06 67200 62.06 up up correct
DSTX.US ETF Series Solutions 20260702 0 33.35 33.35 33.141 33.141 400 33.141 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260702 0 93.6 94.04 93.31 93.9 11000 93.9 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260702 0 49.37 49.37 48.905 49.092 4100 49.092 down down correct
DTH.US WisdomTree International High Dividend Fund 20260702 0 54.65 54.98 54.5 54.75 36700 54.75 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260702 0 21.39 21.56 20.99 21.31 34200 21.31 down down correct
DUSL.US Direxion Shares ETF Trust 20260702 0 103.97 103.97 99.7 102.39 18500 102.39 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260702 0 59.89 61.36 57.27 58.25 966000 58.25 down up incorrect
DVYE.US iShares Inc. 20260702 0 32.18 32.4 31.96 32.16 127600 32.16 down down correct
DWM.US WisdomTree International Equity Fund 20260702 0 74.14 74.41 72.66 74.11 5400 74.11 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260702 0 34.02 34.02 33.6 33.74 2500 33.74 down down correct
DWX.US SPDR S&P International Dividend ETF 20260702 0 46.18 46.35 46.1 46.26 10400 46.26 up up correct
DXD.US ProShares Trust 20260702 0 17.01 17.12 16.82 16.84 1297300 16.84 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260702 0 175.26 176.42 173.68 174.73 196600 174.73 down down correct
DYLD.US Two Roads Shared Trust 20260702 0 22.425 22.425 22.42 22.42 300 22.3577 down down correct
DYNF.US BlackRock ETF Trust 20260702 0 67.71 67.968 66.63 67.13 2038800 67.13 down down correct
DZZ.US DB Gold Double Short ETN 20260702 0 1.88 2.06 1.88 2.06 600 2.06 up up correct
EAGG.US iShares Trust 20260702 0 47.19 47.25 47.17 47.2 400000 47.2 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260702 0 32.6 32.62 32.15 32.319 5600 32.319 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260702 0 38.418 38.418 38.418 38.418 200 38.418
EBLU.US Ecofin Global Water ESG Fund 20260702 0 51.84 51.8881 51.7 51.8881 1513 51.8881 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260702 0 20.85 20.93 20.84 20.88 858200 20.88 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260702 0 37.32 37.5505 37.32 37.5505 1238 37.5505 up up correct
ECNS.US iShares Trust 20260702 0 28.67 28.67 28.26 28.36 6000 28.36 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260702 0 34.82 34.92 34.41 34.6 6500 34.6 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260702 0 81.61 83.84 75.45 78.37 121900 78.37 down down correct
EDIV.US SPDR Index Shares Funds 20260702 0 41.16 41.43 41.03 41.2 125600 41.2 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260702 0 23.62 23.62 23.62 23.62 15700 23.62
EDOW.US First Trust Dow 30 Equal Weight ETF 20260702 0 44.51 44.98 44.51 44.975 22400 44.975 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260702 0 63.22 63.67 63.21 63.49 948200 63.49 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260702 0 15.68 16.97 15.25 16.22 214600 16.22 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260702 0 27.85 28 27.7 27.79 130400 27.79 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260702 0 66.53 67.19 64.8 65.7 34258700 65.7 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260702 0 22.91 23.19 21.99 22.34 145900 22.34 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260702 0 75.23 76 74.35 74.86 16800 74.86 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260702 0 52.38 52.38 51.61 51.802 2100 51.802 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260702 0 68.55 68.55 67.05 67.47 11800 67.47 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260702 0 111.81 111.81 105.47 107.21 5100 107.21 down down correct
EEV.US ProShares Trust 20260702 0 11.03 11.65 11.03 11.48 23100 11.48 up up correct
EFA.US iShares MSCI EAFE ETF 20260702 0 104.59 105.27 103.75 104.37 12686000 104.37 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260702 0 54.62 54.85 54.08 54.42 10000 54.42 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260702 0 72.675 72.945 71.78 72.34 27400 72.34 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260702 0 74.58 75.05 72.63 73.77 11800 73.77 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260702 0 7.19 7.29 7.19 7.25 3300 7.25 up up correct
EFZ.US ProShares Short MSCI EAFE 20260702 0 22.87 23 22.77 22.92 12200 22.92 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260702 0 11.45 11.48 11.38 11.45 2187700 11.45
EINC.US VanEck Vectors Energy Income ETF 20260702 0 117.68 118.04 116.87 117.96 5600 117.96 up up correct
EIRL.US iShares Trust 20260702 0 79.67 79.67 79.06 79.51 19400 79.51 down down correct
EIS.US iShares MSCI Israel ETF 20260702 0 121.42 122.41 118.86 120.48 234700 120.48 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260702 0 35.84 35.86 35.51 35.597 8700 35.597 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260702 0 30.76 30.86 30.185 30.38 700600 30.38 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260702 0 28.8 28.82 28.65 28.79 9400 28.79 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260702 0 23.65 23.87 23.65 23.859 14500 23.859 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260702 0 25.28 25.33 25.28 25.312 28500 25.312 up up correct
EMLC.US VanEck Vectors ETF Trust 20260702 0 25.46 25.5 25.41 25.46 2914600 25.46
EMLP.US First Trust North American Energy Infrastructure Fund 20260702 0 43.31 43.73 43.25 43.7 200300 43.7 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260702 0 37.92 38.13 37.09 37.5 8700 37.5 down down correct
EMNT.US EMNT 20260702 0 98.68 98.7 98.68 98.69 2800 98.69 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260702 0 31.9 32.13 31.76 31.94 49700 31.94 up up correct
EMTY.US ProShares Trust 20260702 0 23.718 23.718 23.718 23.718 100 23.718
ENFR.US Alerian Energy Infrastructure ETF 20260702 0 37.86 38.02 37.59 38.01 39100 38.01 up up correct
EOCT.US Innovator ETFs Trust 20260702 0 34 34 33.79 33.85 5600 33.85 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20260702 0 24.56 24.68 24.42 24.48 70100 24.48 down down correct
EPI.US WisdomTree India Earnings Fund 20260702 0 42.77 42.92 42.72 42.92 222100 42.92 up up correct
EPOL.US iShares Trust 20260702 0 39.56 39.83 39.23 39.44 1348200 39.44 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260702 0 53.54 53.89 53.1 53.39 424600 53.39 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260702 0 78.06 78.3 77.24 77.72 21100 77.72 down down correct
EPU.US iShares MSCI Peru ETF 20260702 0 83.98 84.99 83.65 84.13 26600 84.13 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260702 0 17.86 18.03 17.68 17.86 24300 17.86
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260702 0 59.46 59.85 59.04 59.49 30300 59.49 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260702 0 50.77 50.92 50.58 50.92 26300 50.92 up up correct
EQWL.US Invesco Exchange 20260702 0 130.08 130.58 129.44 130.55 86400 130.55 up up correct
ERTH.US Invesco Exchange 20260702 0 47.33 47.74 46.61 46.81 4600 46.81 down down correct
ERX.US Direxion Shares ETF Trust 20260702 0 76.04 77.5 75.44 76.42 149500 76.42 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260702 0 13.08 13.19 12.84 13.04 1485200 13.04 down up incorrect
ESBA.US Empire State Realty OP L.P 20260702 0 5.32 5.64 5.28 5.64 12500 5.64 up up correct
ESGA.US American Century Sustainable Equity ETF 20260702 0 55.68 55.68 55.51 55.51 1351 55.51 down down correct
ESGB.US IndexIQ Active ETF Trust 20260702 0 20.8999 20.9095 20.8701 20.895 12526 20.895 down down correct
ESGN.US Columbia ETF Trust I 20260702 0 39.04 39.25 39.01 39.1662 7978 39.1662 up up correct
ESGY.US American Century Sustainable Growth ETF 20260702 0 75.1 75.86 74.95 74.95 653 74.95 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260702 0 80 80 79.07 79.538 4500 79.538 down down correct
EUDG.US WisdomTree Trust 20260702 0 39.47 39.65 39.32 39.59 4400 39.59 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260702 0 15.92 16.33 15.8 16.13 281800 16.13 up down incorrect
EUO.US ProShares Trust II 20260702 0 30.6 30.66 30.45 30.63 18400 30.63 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260702 0 46.85 48.28 46.75 47.38 25200 47.38 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260702 0 115.11 115.57 114.24 115.14 482700 115.14 up up correct
EUSB.US iShares Trust 20260702 0 43.31 43.32 43.255 43.289 44300 43.289 down down correct
EUSC.US WisdomTree Trust 20260702 0 56.51 56.8 56.44 56.72 16583 56.72 up up correct
EVNT.US EVNT 20260702 0 12.175 12.175 12.175 12.175 200 12.175
EVX.US VanEck Vectors ETF Trust 20260702 0 41.1 41.27 40.74 41.27 7400 41.27 up up correct
EWA.US iShares MSCI Australia ETF 20260702 0 28.14 28.33 27.9 28.09 3355300 28.09 down down correct
EWC.US iShares MSCI Canada ETF 20260702 0 57.86 58.09 57.37 57.77 2035800 57.77 down down correct
EWD.US iShares MSCI Sweden ETF 20260702 0 50.47 50.81 50.27 50.48 339900 50.48 up up correct
EWG.US iShares MSCI Germany ETF 20260702 0 42.15 42.46 42.09 42.31 1732400 42.31 up down incorrect
EWH.US iShares Inc. 20260702 0 21.03 21.16 20.81 20.93 3056100 20.93 down down correct
EWI.US iShares MSCI Italy ETF 20260702 0 60.55 60.78 60.21 60.63 1460700 60.63 up up correct
EWJ.US iShares MSCI Japan ETF 20260702 0 93.95 94.52 92.38 93.14 7934600 93.14 down down correct
EWK.US iShares MSCI Belgium ETF 20260702 0 27.15 27.38 27.12 27.25 113400 27.25 up up correct
EWL.US iShares MSCI Switzerland ETF 20260702 0 63.65 64.24 63.58 63.98 548200 63.98 up up correct
EWM.US iShares MSCI Malaysia ETF 20260702 0 26.96 26.97 26.78 26.97 156600 26.97 up up correct
EWN.US iShares MSCI Netherlands ETF 20260702 0 68.74 69.08 67 67.56 216900 67.56 down down correct
EWO.US iShares MSCI Austria ETF 20260702 0 42.47 42.8 42.34 42.64 66500 42.64 up up correct
EWP.US iShares MSCI Spain ETF 20260702 0 60.04 60.44 59.44 59.66 2321900 59.66 down down correct
EWQ.US iShares MSCI France ETF 20260702 0 45.71 46.1 45.69 45.92 289000 45.92 up up correct
EWS.US iShares MSCI Singapore ETF 20260702 0 30.29 30.43 30.04 30.16 568000 30.16 down down correct
EWT.US iShares MSCI Taiwan ETF 20260702 0 107.32 108.26 103.61 104.86 5816500 104.86 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260702 0 46.82 47.34 46.78 47.16 1993500 47.16 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260702 0 17.57 18 17.39 17.85 8800 17.85 up up correct
EWW.US iShares MSCI Mexico ETF 20260702 0 75.28 76.74 75.28 75.5 807200 75.5 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260702 0 74.16 74.43 73.08 73.33 23300 73.33 down down correct
EWY.US iShares MSCI South Korea ETF 20260702 0 184.66 188.68 174.45 180.14 31638400 180.14 down down correct
EWZ.US iShares MSCI Brazil ETF 20260702 0 34.46 34.93 34.24 34.43 19430500 34.43 down up incorrect
EXI.US iShares Global Industrials ETF 20260702 0 201.1 201.89 198.82 200.42 37400 200.42 down down correct
EZA.US iShares MSCI South Africa ETF 20260702 0 64.36 64.94 63.47 64 167400 64 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260702 0 66.1 66.1 63.81 64.5 4500 64.5 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260702 0 75.7 75.7 74.52 75 24000 75 down down correct
FAN.US First Trust Global Wind Energy ETF 20260702 0 24.96 25.1 24.64 24.84 34600 24.84 down down correct
FAS.US Direxion Shares ETF Trust 20260702 0 160.69 164.09 158.65 163.85 710800 163.85 up up correct
FAZ.US Direxion Shares ETF Trust 20260702 0 35.96 36.39 35.14 35.2 446900 35.2 down down correct
FBND.US Fidelity Total Bond ETF 20260702 0 45.43 45.5 45.405 45.47 2358300 45.47 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260702 0 251.51 255.39 251.34 255.37 40000 255.37 up down incorrect
FCG.US First Trust Natural Gas ETF 20260702 0 26.3 26.64 26.24 26.44 434500 26.44 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260702 0 71.12 71.25 70.15 70.81 618700 70.81 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260702 0 47.19 47.19 47.068 47.15 26900 47.15 down up incorrect
FDD.US First Trust Exchange 20260702 0 18.79 18.84 18.69 18.75 227000 18.75 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20260702 0 49.06 49.11 49 49.1 149800 49.1 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260702 0 103.81 104.15 102.18 102.73 89500 102.73 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260702 0 49.3 49.87 49.25 49.85 1108900 49.85 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260702 0 69.18 70 69.18 70 36100 70 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260702 0 94.32 94.32 91.99 92.48 10800 92.48 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260702 0 96.91 97.13 93.9 94.75 45500 94.75 down down correct
FDN.US First Trust Exchange 20260702 0 268.96 270.07 265.63 267.05 283400 267.05 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260702 0 65.684 65.9 65.23 65.728 11800 65.728 up up correct
FDVV.US Fidelity High Dividend ETF 20260702 0 60.94 61.3 60.9 61.28 766100 61.28 up up correct
FEDM.US FEDM 20260702 0 62.78 62.78 62.702 62.702 1100 62.702 down down correct
FEIG.US FEIG 20260702 0 40.67 40.749 40.59 40.749 400 40.749 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260702 0 29.59 29.86 29.43 29.62 1956300 29.62 up up correct
FEUS.US FEUS 20260702 0 80.46 80.619 80.46 80.619 400 80.619 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260702 0 69.17 69.55 68.67 68.99 906600 68.99 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260702 0 21.82 21.82 21.815 21.815 1500 21.815 down down correct
FFND.US Northern Lights Fund Trust II 20260702 0 32.36 32.72 32.36 32.672 10100 32.672 up down incorrect
FFTY.US Innovator ETFs Trust 20260702 0 42.7 42.7 40.18 40.66 59300 40.66 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260702 0 32.5 32.65 32.32 32.51 148700 32.51 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260702 0 78 79.74 78 79.67 377400 79.67 up up correct
FIDI.US Fidelity International High Dividend ETF 20260702 0 27.51 27.669 27.45 27.564 72800 27.564 up up correct
FIDU.US Fidelity Covington Trust 20260702 0 99.05 99.47 97.1 98.25 216900 98.25 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260702 0 4.1 4.25 4 4 5800 4 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260702 0 42.85 42.85 42.68 42.78 71100 42.78 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260702 0 27.43 27.52 26.94 27.26 485606 27.26 down up incorrect
FISK.US Empire State Realty OP L.P 20260702 0 5.61 5.61 5.61 5.61 0 5.61
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260702 0 25.49 25.54 25.48 25.515 66300 25.515 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260702 0 113.99 114.53 112.22 112.687 8800 112.687 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20260702 0 38.69 38.83 38.22 38.48 80800 38.48 down up incorrect
FIW.US First Trust Exchange 20260702 0 108.89 109.52 108.29 109 31700 109 up up correct
FLAU.US Franklin FTSE Australia ETF 20260702 0 33.59 33.7 33.46 33.58 1300 33.58 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260702 0 36.54 36.54 35.44 35.693 5400 35.693 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260702 0 21.39 21.7 21.26 21.4 84600 21.4 up up correct
FLCA.US Franklin Templeton ETF Trust 20260702 0 51.99 51.99 51.275 51.67 31000 51.67 down down correct
FLCB.US Franklin Templeton ETF Trust 20260702 0 21.3 21.33 21.29 21.32 253800 21.32 up up correct
FLCH.US Franklin FTSE China ETF 20260702 0 20.49 20.56 20.271 20.412 291800 20.412 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260702 0 21.32 21.38 21.32 21.345 23000 21.345 up up correct
FLEE.US Franklin FTSE Europe ETF 20260702 0 39.1 39.25 38.99 39.063 6100 39.063 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260702 0 35.85 36.25 35.85 36.12 133700 36.12 up up correct
FLGR.US Franklin FTSE Germany ETF 20260702 0 32.88 33.12 32.86 32.99 6300 32.99 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260702 0 20.22 20.26 20.17 20.22 32300 20.22
FLIN.US Franklin FTSE India ETF 20260702 0 35.57 35.702 35.534 35.66 237100 35.66 up up correct
FLJH.US Franklin Templeton ETF Trust 20260702 0 45.64 45.86 44.96 45.313 37800 45.313 down down correct
FLJP.US Franklin FTSE Japan ETF 20260702 0 40.11 40.41 39.549 39.8 2408500 39.8 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260702 0 60.61 61.87 57.37 59.08 936900 59.08 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260702 0 26.53 26.83 26.38 26.45 19100 26.45 down down correct
FLLV.US Franklin Templeton ETF Trust 20260702 0 67.52 67.6836 67.27 67.6836 10134 67.6836 up up correct
FLMB.US Franklin Liberty Federal Tax 20260702 0 23.915 23.963 23.915 23.925 1100 23.925 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260702 0 25.11 25.115 25.07 25.11 767700 25.11
FLMX.US Franklin FTSE Mexico ETF 20260702 0 36.91 37.225 36.74 36.823 16800 36.823 down down correct
FLRG.US Fidelity Covington Trust 20260702 0 41.05 41.13 40.57 40.869 16600 40.869 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260702 0 30.76 30.77 30.76 30.76 987300 30.76
FLRT.US Pacer Funds Trust 20260702 0 46.66 46.76 46.64 46.68 78193 46.4545 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260702 0 32.12 32.12 32.04 32.04 400 32.04 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260702 0 27.335 27.56 27.25 27.37 88600 27.37 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260702 0 43.87 44.33 43.81 44.174 6100 44.174 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260702 0 50.1 50.191 50.09 50.13 53000 50.13 up up correct
FLTR.US VanEck Vectors ETF Trust 20260702 0 25.54 25.57 25.52 25.54 748100 25.54
FLTW.US Franklin FTSE Taiwan ETF 20260702 0 103.55 104.49 100.14 101.16 86200 101.16 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260702 0 24.99 24.99 24.96 24.97 49300 24.97 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260702 0 10.07 11.71 9.47 10.2 411800 10.2 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260702 0 59.02 59.52 58.84 59.52 370100 59.52 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260702 0 49.71 49.87 49.37 49.47 40600 49.47 down up incorrect
FMNY.US First Trust Exchange 20260702 0 26.98 26.98 26.894 26.9 4100 26.8152 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260702 0 12.13 12.13 12.075 12.106 2100 12.106 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260702 0 78.85 79.3 78.59 79.24 129400 79.24 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260702 0 38.08 38.24 37.33 37.62 382300 37.62 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260702 0 30.6 30.76 30.39 30.62 139000 30.62 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20260702 0 49.04 49.35 48.67 48.88 91900 48.88 down up incorrect
FNDE.US Schwab Strategic Trust 20260702 0 39.69 39.97 39.15 39.42 952300 39.42 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260702 0 52.84 53.23 52.37 52.74 1868200 52.74 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260702 0 31.26 31.42 31.05 31.27 2199500 31.27 up up correct
FNGD.US MicroSectors FANG+ Index 20260702 0 35.72 36.275 34.49 36.05 689200 36.05 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260702 0 230.036 230.32 225.753 225.753 3200 225.753 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260702 0 129.15 131.65 128.63 129.147 10100 129.147 down down correct
FNGS.US MicroSectors FANG+ ETN 20260702 0 73.56 74.74 73.41 73.756 40700 73.756 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260702 0 26.64 27.6192 26.2201 26.49 9065054 26.49 down down correct
FORH.US ETF Opportunities Trust 20260702 0 24.73 24.73 24.46 24.46 1000 24.46 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260702 0 17.93 17.95 17.905 17.95 889384 17.8687 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260702 0 19.29 19.3 19.28 19.295 168825 19.2 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260702 0 201.78 202.4 192.76 195.2 41800 195.2 down down correct
FQAL.US Fidelity Quality Factor ETF 20260702 0 81.825 81.843 81.044 81.47 14200 81.47 down down correct
FREL.US Fidelity Covington Trust 20260702 0 29.57 29.805 29.545 29.79 215400 29.79 up up correct
FRI.US First Trust S&P REIT Index Fund 20260702 0 31.93 32.15 31.9 32.15 7700 32.15 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260702 0 24.309 24.309 23.13 23.336 11000 23.336 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260702 0 43.881 43.89 43.74 43.82 120100 43.82 down down correct
FSIG.US First Trust Exchange 20260702 0 18.88 18.885 18.86 18.88 188298 18.8075
FSMB.US First Trust Short Duration Managed Municipal ETF 20260702 0 20.01 20.02 20.0036 20.015 79703 19.9619 up up correct
FSMD.US Fidelity Covington Trust 20260702 0 52.52 52.56 51.125 51.63 134900 51.63 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260702 0 52.82 53.74 52.82 53.7 78400 53.7 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260702 0 280.06 283.1 271.43 273.89 327300 273.89 down down correct
FTSD.US Franklin ETF Trust 20260702 0 90.1 90.74 90.1 90.19 21800 90.19 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260702 0 20.08 20.08 20.05 20.065 43271 20.0211 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260702 0 58.06 58.99 58.06 58.98 373600 58.98 up up correct
FVAL.US Fidelity Value Factor ETF 20260702 0 78.12 78.77 77.95 78.478 12000 78.478 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260702 0 48.77 49.4 48.75 49.39 468300 49.39 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260702 0 68.5 68.69 68.48 68.48 10900 68.48 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260702 0 128.38 128.52 128.17 128.19 35200 128.19 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260702 0 68.93 69.03 68.92 69.01 88300 69.01 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260702 0 69.45 69.92 68.98 69.66 12000 69.66 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260702 0 105.55 105.68 105.4 105.47 120500 105.47 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260702 0 109.7 109.98 109.67 109.7 31700 109.7
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260702 0 63.76 64.35 63.6 64.35 10400 64.35 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260702 0 124.26 126.2 124.26 126.2 65100 126.2 up up correct
FXI.US iShares Trust 20260702 0 31.95 32.14 31.66 31.91 32308200 31.91 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260702 0 212.31 213.55 202.97 205.14 45400 205.14 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260702 0 20.15 20.33 19.99 20.15 375500 20.15
FXO.US First Trust Financials AlphaDEX Fund 20260702 0 63.79 63.95 63.37 63.95 52700 63.95 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260702 0 24.8 25.36 24.78 25.32 2800 25.32 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260702 0 49.37 50 49.23 49.96 189400 49.96 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260702 0 56.94 57.06 56.92 56.95 222400 56.95 up up correct
FXZ.US First Trust Exchange 20260702 0 79.01 79.6 77.82 78.79 44400 78.79 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260702 0 52.96 52.96 52.46 52.66 19300 52.66 down down correct
GAMR.US ETF Managers Trust 20260702 0 91.13 91.13 91.13 91.13 200 91.13
GBIL.US Goldman Sachs Access Treasury 0 20260702 0 99.91 99.91 99.9 99.91 565000 99.91
GBUG.US iPath Gold ETN 20260702 0 40.04 41.265 40.04 40.76 25700 40.76 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260702 0 22.78 22.85 22.7 22.75 16500 22.75 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260702 0 40.91 41 40.91 40.975 146410 40.975 up up correct
GDMA.US Alpha Architect ETF Trust 20260702 0 41.87 41.88 41.52 41.63 19500 41.63 down down correct
GDOC.US Goldman Sachs ETF Trust 20260702 0 36.888 36.888 36.888 36.888 200 36.888
GDX.US VanEck Vectors Gold Miners ETF 20260702 0 77.71 79.2 76.78 78.43 29963500 78.43 up up correct
GDXD.US MicroSectors Gold Miners 20260702 0 45.75 47.72 42.375 44.31 812200 44.31 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260702 0 101.97 105.08 100.69 102.91 6392500 102.91 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260702 0 93.74 99.4 90.3 95.79 2849400 95.79 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260702 0 50.61 51.07 49.53 50.21 75800 50.21 down down correct
GGRW.US Gabelli ETFs Trust 20260702 0 37.414 37.414 37.414 37.414 100 37.414
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260702 0 44.7 44.7 44.665 44.696 13500 44.696 down down correct
GIGB.US Goldman Sachs ETF Trust 20260702 0 45.69 45.755 45.665 45.74 78000 45.74 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260702 0 75.6 76.1 75.5 76 20800 76 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260702 0 78.86 79.08 78.86 79.08 700 79.08 up up correct
GLD.US SPDR Gold Trust 20260702 0 377.44 380.27 376.29 378.13 7592900 378.13 up up correct
GLDM.US World Gold Trust 20260702 0 81.38 81.98 81.14 81.54 3461200 81.54 up up correct
GLDX.US USCF ETF Trust 20260702 0 32.625 32.671 32.625 32.671 588 32.671 up up correct
GLIN.US VanEck Vectors ETF Trust 20260702 0 46.07 46.22 46.06 46.18 8200 46.18 up up correct
GLL.US ProShares Trust II 20260702 0 25.74 25.9 25.34 25.63 1951400 25.63 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260702 0 42.99 42.99 41.21 41.67 15800 41.67 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260702 0 185.89 187.42 185.16 186.27 41900 186.27 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260702 0 155.57 156.64 152.85 153.69 9600 153.69 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260702 0 67.63 68.41 67.32 67.96 248700 67.96 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260702 0 38.17 39.14 37.88 38.648 30500 38.648 up up correct
GOEX.US Global X Funds 20260702 0 71.13 73.7 71.13 72.28 7400 72.28 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260702 0 64.6 64.77 64.39 64.76 19900 64.76 up up correct
GREK.US Global X MSCI Greece ETF 20260702 0 76.63 77.63 76.04 76.04 31400 76.04 down down correct
GRN.US iPath Series B Carbon ETN 20260702 0 31.512 31.512 31.512 31.512 100 31.512
GRNB.US VanEck Vectors ETF Trust 20260702 0 23.97 24.03 23.97 24 25900 24 up up correct
GSEU.US Goldman Sachs ETF Trust 20260702 0 48.98 49.28 48.765 48.992 8800 48.992 up up correct
GSG.US iShares S&P GSCI Commodity 20260702 0 28.29 28.42 28.21 28.37 1560200 28.37 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260702 0 46.05 46.29 45.69 45.95 954800 45.95 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260702 0 52.56 53.01 51.97 52.44 9800 52.44 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20260702 0 142.18 142.909 140.855 141.83 1807100 141.83 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20260702 0 40.56 40.83 40.4 40.59 10900 40.59 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260702 0 91.59 91.75 89.725 90.29 24400 90.29 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260702 0 50.15 50.17 50.15 50.15 511079 49.9821
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260702 0 61.06 61.57 59.1 59.6 22100 59.6 down down correct
GTO.US Invesco Total Return Bond ETF 20260702 0 46.78 46.85 46.7642 46.815 162823 46.6241 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260702 0 49.45 50.11 49.43 49.81 288200 49.81 up up correct
GURU.US Global X Guru Index ETF 20260702 0 69.42 70.08 69.13 69.13 1600 69.13 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260702 0 30.9 31.7 30.5 30.92 469100 30.92 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260702 0 184.68 185.29 178.6 179.918 8000 179.918 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260702 0 44.03 44.27 43.63 43.81 94700 43.81 down up incorrect
GXC.US SPDR Index Shares Funds 20260702 0 86.64 86.88 85.81 86.18 27000 86.18 down up incorrect
GXG.US Global X MSCI Colombia ETF 20260702 0 42.25 43.09 41.8101 42.21 121576 42.21 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260702 0 14.1 14.4 14.1 14.34 18500 14.2568 up down incorrect
HACK.US ETF Series Solutions 20260702 0 107.11 108.329 106.12 106.97 253700 106.97 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260702 0 40.325 40.325 38.2 38.477 3700 38.477 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260702 0 69.11 69.78 68.52 69.1 23000 69.1 down up incorrect
HAUZ.US DBX ETF Trust 20260702 0 22.62 22.73 22.55 22.67 72400 22.67 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260702 0 45.73 45.91 45.03 45.42 11400 45.42 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260702 0 32.51 32.785 32.51 32.68 96000 32.68 up up correct
HDG.US ProShares Hedge Replication ETF 20260702 0 54.56 54.57 54.43 54.43 800 54.43 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260702 0 16.11 16.11 15.97 15.97 47600 15.97 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260702 0 16.58 16.9 16.47 16.832 2000 16.6303 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260702 0 37.36 37.481 37.36 37.481 300 37.481 up up correct
HDV.US iShares Core High Dividend ETF 20260702 0 27.6 28.045 27.6 28.04 7292424 27.9517 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260702 0 57.13 57.23 56.77 57.08 12700 57.08 down down correct
HEQT.US Simplify Exchange Traded Funds 20260702 0 33.62 33.63 33.36 33.473 383500 33.473 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260702 0 64.03 64.14 63.01 63.38 16500 63.38 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260702 0 49.37 49.555 48.955 49.138 27200 49.138 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260702 0 37.8 38.08 37.252 37.63 234800 37.63 down down correct
HHH.US ETF Managers Trust 20260702 0 72.76 74.59 72.65 74.21 468200 74.21 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260702 0 125.22 127.39 108.052 112.77 81300 112.77 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260702 0 18.15 20.78 17.92 20.12 232100 20.12 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260702 0 11.53 11.55 11.46 11.47 41100 11.47 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260702 0 39.18 39.22 39.08 39.22 63200 39.22 up up correct
HOLD.US AdvisorShares Trust 20260702 0 31.792 31.792 31.792 31.792 100 31.792
HOMZ.US ETF Series Solutions 20260702 0 47.5 47.8184 47.5 47.8184 1678 47.7168 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260702 0 43.11 43.189 42.75 42.85 28500 42.85 down up incorrect
HTAB.US Hartford Exchange 20260702 0 19.2 19.2 19.16 19.2 42100 19.2
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260702 0 38.22 38.7 38.22 38.68 100400 38.68 up up correct
HTRB.US Hartford Total Return Bond ETF 20260702 0 33.68 33.73 33.67 33.7 187900 33.7 up up correct
HTUS.US Exchange Traded Concepts Trust 20260702 0 44.07 44.11 43.562 43.86 15800 43.86 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260702 0 39.85 40.354 39.85 40.354 2100 40.354 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260702 0 46.61 46.85 46.61 46.648 15200 46.648 up up correct
HYDW.US DBX ETF Trust 20260702 0 46.71 46.77 46.675 46.71 4400 46.71
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260702 0 20.01 20.2 19.95 20.02 172100 20.02 up up correct
HYG.US iShares Trust 20260702 0 79.73 79.79 79.67 79.71 26111800 79.71 down down correct
HYGH.US iShares U.S. ETF Trust 20260702 0 86.41 86.57 86.29 86.389 81600 86.389 down down correct
HYGV.US FlexShares Trust 20260702 0 40.12 40.16 40.115 40.13 36900 40.13 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260702 0 36.37 36.41 36.36 36.39 1432400 36.39 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260702 0 25.36 25.38 25.32 25.37 539900 25.37 up up correct
HYS.US PIMCO 0 20260702 0 92.97 93.13 92.92 92.98 128100 92.98 up down incorrect
HYTR.US CP High Yield Trend ETF 20260702 0 21.41 21.42 21.4 21.413 48100 21.309 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260702 0 41.51 41.58 41.51 41.57 4500 41.57 up up correct
IAI.US iShares U.S. Broker 20260702 0 183.14 186.16 182.92 184.28 65800 184.28 up up correct
IAK.US iShares U.S. Insurance ETF 20260702 0 144.12 147.26 143 147.25 157800 147.25 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260702 0 33.305 33.36 33.305 33.315 3500 33.315 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260702 0 63.63 63.9 62.28 62.75 162200 62.75 down down correct
IAU.US iShares Gold Trust 20260702 0 77.32 77.93 77.12 77.51 4674000 77.51 up up correct
IAUM.US iShares® Gold Trust Micro 20260702 0 40.97 41.28 40.865 41.06 4667300 41.06 up up correct
IBD.US Northern Lights Fund Trust IV 20260702 0 23.835 23.93 23.64 23.81 59153 23.7331 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260702 0 24.18 24.18 24.17 24.18 401100 24.18
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260702 0 24.15 24.155 24.14 24.14 425500 24.14 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260702 0 25.18 25.32 25.17 25.19 491000 25.19 up down incorrect
IBDU.US iShares Trust 20260702 0 23.09 23.213 23.083 23.11 597600 23.11 up up correct
IBDV.US iShares Trust 20260702 0 21.7 21.75 21.7 21.72 577900 21.72 up up correct
IBDW.US iShares Trust 20260702 0 20.74 20.78 20.74 20.77 599400 20.77 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260702 0 31.07 31.23 31.07 31.11 26500 31.11 up up correct
IBUY.US Amplify Online Retail ETF 20260702 0 70.56 70.61 70.235 70.6 5400 70.6 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260702 0 89.74 90.265 88.989 89.56 1046200 89.56 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260702 0 43.98 44.16 43.62 43.87 62800 43.87 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260702 0 34.79 34.81 34.65 34.71 41300 34.71 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260702 0 60.5 60.81 59.72 60.17 311300 60.17 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260702 0 34.06 34.92 34.06 34.91 49700 34.91 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260702 0 41.71 41.9 41.39 41.48 45400 41.48 down down correct
IDRV.US iShares Trust 20260702 0 38.41 38.74 37.42 37.738 112300 37.738 down down correct
IDU.US iShares U.S. Utilities ETF 20260702 0 114.05 115.85 114.05 115.75 85300 115.75 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260702 0 10.03 10.1 9.99 10.05 29800 10.05 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260702 0 80.81 81.52 78.79 79.84 13541100 79.84 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260702 0 75.82 76.32 75.46 75.87 484400 75.87 up up correct
IEV.US iShares Trust 20260702 0 73.51 73.9 73.11 73.6 74900 73.6 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260702 0 26.19 26.41 25.69 25.86 258100 25.86 down down correct
IFED.US IFED 20260702 0 44.77 44.77 44.77 44.77 0 44.77
IG.US Principal Exchange 20260702 0 20.57 20.59 20.55 20.59 22500 20.59 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260702 0 24.55 24.569 24.5 24.562 48300 24.562 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260702 0 49.68 49.8 49.65 49.76 2306500 49.76 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260702 0 160.65 162.01 155.53 156.84 437400 156.84 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260702 0 62.11 62.87 61.64 62.07 83200 62.07 down up incorrect
IHDG.US WisdomTree Trust 20260702 0 52.82 53.005 52.471 52.82 61000 52.82
IHE.US iShares U.S. Pharmaceuticals ETF 20260702 0 98.93 100.96 98.63 100.96 884600 100.96 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260702 0 57.19 57.8 57.16 57.5 322300 57.5 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260702 0 50.52 51.93 50.3 51.88 4198400 51.88 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260702 0 21.66 21.66 21.57 21.63 3200 21.63 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260702 0 24.47 24.485 24.47 24.485 1333 24.3993 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260702 0 37.97 38.25 37.97 38.23 141000 38.23 up up correct
IJH.US iShares Trust 20260702 0 76.87 77.28 75.4 76.09 8444600 76.09 down down correct
IJJ.US iShares S&P Mid 20260702 0 147.53 148.21 145.5 146.76 74800 146.76 down down correct
IJK.US iShares S&P Mid 20260702 0 116.73 117.59 114.03 115.13 490600 115.13 down down correct
IJR.US iShares Core S&P Small 20260702 0 148.14 148.64 145.25 146.48 4003200 146.48 down down correct
IJS.US iShares S&P Small 20260702 0 137.01 137.58 134.46 135.45 287900 135.45 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260702 0 35.92 36.25 35.92 36.17 273200 36.17 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260702 0 104.15 104.15 102.69 103.35 94500 103.35 down down correct
ILCG.US iShares Morningstar Growth ETF 20260702 0 115.72 116.45 113.26 114.09 119600 114.09 down down correct
ILCV.US iShares Morningstar Value ETF 20260702 0 102.54 103.18 102.54 103.18 23100 103.18 up up correct
ILDR.US First Trust Exchange 20260702 0 38.66 39.27 37.995 38.239 31500 38.239 down down correct
ILF.US iShares Latin America 40 ETF 20260702 0 33.84 34.2 33.56 33.69 1341500 33.69 down down correct
ILTB.US iShares Trust 20260702 0 48.82 48.93 48.8 48.9 38200 48.9 up up correct
IMCB.US iShares Morningstar Mid 20260702 0 97.16 97.76 96.19 96.96 71100 96.96 down down correct
IMCG.US iShares Morningstar Mid 20260702 0 98.26 98.67 96.33 97.27 90700 97.27 down down correct
IMTB.US iShares Core 5 20260702 0 43.48 43.49 43.38 43.425 42200 43.425 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260702 0 52.96 53.15 52.065 52.52 349600 52.52 down down correct
INCO.US Columbia India Consumer ETF 20260702 0 60.13 60.39 60.1 60.37 82100 60.37 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260702 0 45.36 45.53 45.14 45.45 9000 45.45 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260702 0 40.68 41.05 40.68 41.0408 9981 41.0408 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260702 0 49.71 50.145 49.38 49.78 587500 49.78 up up correct
INKM.US SSGA Active Trust 20260702 0 34.36 34.44 34.36 34.44 3200 34.44 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260702 0 24.22 24.23 24.15 24.21 157200 24.21 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260702 0 41.32 41.494 40.985 41.24 333000 41.24 down down correct
IOCT.US Innovator ETFs Trust 20260702 0 37.19 37.19 37.01 37.078 51600 37.078 down down correct
IOO.US iShares Global 100 ETF 20260702 0 136.59 138.09 136.38 137.21 162600 137.21 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260702 0 82.48 83.015 81.52 82.03 555800 82.03 down down correct
IPAY.US ETF Series Solutions 20260702 0 48.01 48.5 48.01 48.399 18700 48.399 up down incorrect
IPO.US Renaissance IPO ETF 20260702 0 59.41 59.8 56.92 57.5 21200 57.5 down down correct
IPOS.US Renaissance International IPO ETF 20260702 0 25 25.065 24.435 24.555 12800 24.555 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260702 0 34.42 34.68 34 34.25 75100 34.25 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260702 0 42.59 42.59 41.86 42.14 2300 42.14 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260702 0 49.69 49.95 49.3 49.6 2347000 49.6 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260702 0 38.14 38.312 38.14 38.312 600 38.312 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260702 0 62.54 62.6 61.57 61.929 3300 61.929 down down correct
ISCB.US iShares Morningstar Small 20260702 0 75.28 75.63 74.48 75.02 3200 75.02 down down correct
ISCF.US iShares Trust 20260702 0 43.875 44.089 43.51 43.75 59800 43.75 down down correct
ISCG.US iShares Morningstar Small 20260702 0 65.47 65.47 64 64.58 46000 64.58 down down correct
ISCV.US iShares Morningstar Small 20260702 0 78.59 78.85 78.16 78.79 13100 78.79 up up correct
ISRA.US VanEck Vectors Israel ETF 20260702 0 65.76 65.96 64.84 65.21 3700 65.21 down down correct
ISWN.US Amplify ETF Trust 20260702 0 22.39 22.39 22.268 22.268 400 22.268 down down correct
ITAN.US Alpha Architect ETF Trust 20260702 0 41.98 42.019 41.795 42.019 1900 42.019 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260702 0 67.26 67.97 66.233 66.233 1500 66.233 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260702 0 164.49 165.32 162.62 163.76 2207000 163.76 down down correct
IVE.US iShares Trust 20260702 0 229.08 230.26 228.66 230.2 633700 230.2 up up correct
IVES.US ETF Managers Trust 20260702 0 37.83 38.29 37.05 37.28 812300 37.28 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260702 0 42.39 42.62 42.045 42.32 973300 42.32 down down correct
IVOG.US Vanguard S&P Mid 20260702 0 145.55 146.38 142.03 143.43 25000 143.43 down down correct
IVOL.US Krane Shares Trust 20260702 0 17.32 17.42 17.29 17.375 63800 17.375 up up correct
IVOO.US Vanguard Admiral Funds 20260702 0 129.95 130.62 127.5 128.67 68600 128.67 down down correct
IVOV.US Vanguard S&P Mid 20260702 0 114.19 114.45 112.55 113.36 7100 113.36 down down correct
IVV.US iShares Core S&P 500 ETF 20260702 0 750.9 754.76 743.5 748.43 6033600 748.43 down down correct
IVW.US iShares S&P 500 Growth ETF 20260702 0 136.89 137.72 134.54 135.41 1861400 135.41 down up incorrect
IWB.US iShares Russell 1000 ETF 20260702 0 409.93 412.17 405.84 408.75 579600 408.75 down up incorrect
IWC.US iShares Micro 20260702 0 201.06 203.28 196.47 197.59 218100 197.59 down down correct
IWD.US iShares Russell 1000 Value ETF 20260702 0 245.15 246.94 245.15 246.81 2345700 246.81 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260702 0 64.4 64.4 64.25 64.25 10200 64.25 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260702 0 123.02 123.81 120.1855 121.16 3864950 121.16 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260702 0 59.73 59.73 57.01 57.88 600 57.88 down down correct
IWL.US iShares Russell Top 200 ETF 20260702 0 185.08 185.82 183.27 184.49 40400 184.49 down down correct
IWM.US iShares Trust 20260702 0 300.54 302.23 294.98 297.58 21178900 297.58 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260702 0 32.35 32.938 32.35 32.938 700 32.938 up up correct
IWN.US iShares Russell 2000 Value ETF 20260702 0 222.71 223.9 219.73 221.33 377300 221.33 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260702 0 392.31 394.63 382.98 386.78 1194100 386.78 down down correct
IWP.US iShares Russell Mid 20260702 0 145.16 146.64 141.42 142.96 1009500 142.96 down up incorrect
IWR.US iShares Russell Mid 20260702 0 110.71 111.43 109.41 110.34 1906400 110.34 down down correct
IWS.US iShares Russell Mid 20260702 0 165.91 166.86 164.74 166.05 577900 166.05 up up correct
IWV.US iShares Russell 3000 ETF 20260702 0 426.69 429.03 422.3 425.26 168200 425.26 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260702 0 106.38 107.53 106.38 107.45 525900 107.45 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260702 0 287.9 289.62 281.07 283.39 368600 283.39 down down correct
IXC.US iShares Global Energy ETF 20260702 0 49.1 49.59 48.96 49.25 465000 49.25 up up correct
IXG.US iShares Global Financials ETF 20260702 0 127.72 128.1 127.25 127.77 113600 127.77 up up correct
IXJ.US iShares Global Healthcare ETF 20260702 0 99.67 101.69 99.67 101.54 147200 101.54 up up correct
IXN.US iShares Global Tech ETF 20260702 0 139.42 141.26 135.08 136.5 508000 136.5 down down correct
IXP.US iShares Global Comm Services ETF 20260702 0 115.31 115.62 113.94 114.64 17000 114.64 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260702 0 102.02 102.17 101.38 102.07 115700 102.07 up up correct
IYE.US iShares U.S. Energy ETF 20260702 0 56.68 57.21 56.37 56.75 965400 56.75 up down incorrect
IYF.US iShares U.S. Financials ETF 20260702 0 131.32 131.92 130.71 131.89 372500 131.89 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260702 0 93.12 93.37 92.77 93.37 54000 93.37 up up correct
IYH.US iShares U.S. Healthcare ETF 20260702 0 67.94 69.26 67.79 69.21 1000100 69.21 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260702 0 73.64 74.86 73.64 74.81 270700 74.81 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260702 0 181.31 182.81 180.32 182.15 268500 182.15 up up correct
IYR.US iShares U.S. Real Estate ETF 20260702 0 103.26 104.03 103.03 104.01 5575800 104.01 up up correct
IYW.US iShares U.S. Technology ETF 20260702 0 248.2 250.62 241.46 243.48 610500 243.48 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260702 0 182.41 182.59 180.62 181.79 17000 181.79 down down correct
JAAA.US Janus Detroit Street Trust 20260702 0 50.53 50.55 50.52 50.55 8997200 50.55 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260702 0 45.69 45.77 45.68 45.7215 11775 45.7215 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260702 0 56.39 56.53 56.39 56.48 4200 56.48 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260702 0 38.52 39.7 36.04 37.94 656471 37.94 down down correct
JEPI.US J.P. Morgan Exchange 20260702 0 56.22 56.72 56.22 56.71 4615400 56.71 up up correct
JETS.US U.S. Global Jets ETF 20260702 0 33.61 33.98 32.85 33.2 1940700 33.2 down down correct
JHCB.US John Hancock Exchange 20260702 0 21.23 21.26 21.208 21.24 8400 21.24 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260702 0 39.4 39.6 38.39 38.79 36900 38.79 down down correct
JHMB.US John Hancock Exchange 20260702 0 21.9 21.97 21.89 21.935 120000 21.935 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260702 0 44.9 45.065 44.635 44.9 45900 44.9
JHML.US John Hancock Multifactor Large Cap ETF 20260702 0 89.24 89.493 88.235 88.856 21300 88.856 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260702 0 74.89 75.245 73.63 74.39 272700 74.39 down down correct
JHMU.US John Hancock Exchange 20260702 0 26.31 26.33 26.31 26.33 600 26.33 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260702 0 48.56 48.56 47.76 48.12 14500 48.12 down down correct
JIG.US J.P. Morgan Exchange 20260702 0 86.06 86.63 84.415 85.2 81100 85.2 down down correct
JIGB.US J.P. Morgan Exchange 20260702 0 45.1 45.1349 45.06 45.1349 2854 45.1349 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260702 0 104.145 104.145 102.685 103.3491 94537 103.3491 down down correct
JKE.US iShares Morningstar Growth ETF 20260702 0 115.72 116.45 113.26 114.09 119586 114.09 down down correct
JKF.US iShares Morningstar Value ETF 20260702 0 102.54 103.18 102.54 103.18 23084 103.18 up up correct
JKG.US iShares Morningstar Mid 20260702 0 97.16 97.7577 96.185 96.96 71107 96.96 down down correct
JKJ.US iShares Morningstar Small 20260702 0 75.28 75.63 74.48 75.0153 3209 75.0153 down down correct
JKK.US iShares Morningstar Small 20260702 0 65.47 65.47 63.9963 64.58 46040 64.58 down down correct
JMBS.US Janus Henderson Mortgage 20260702 0 44.96 45.04 44.94 44.99 452700 44.99 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260702 0 84.5 84.9 82.425 83.19 352400 83.19 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260702 0 96.02 96.07 95.94 95.99 2195400 95.99 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260702 0 130.41 137.43 126.94 132.08 497900 132.08 up up correct
JOJO.US Tidal ETF Trust 20260702 0 15.44 15.44 15.405 15.434 2900 15.434 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260702 0 66.9 67.9 66.43 67.26 297800 67.26 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260702 0 62.98 63.22 62.508 62.743 18200 62.743 down down correct
JPIE.US J.P. Morgan Exchange 20260702 0 45.87 45.91 45.86 45.89 1212900 45.89 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260702 0 73.08 73.525 72.835 73.055 6000 73.055 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260702 0 40.09 40.105 40.05 40.105 5500 40.105 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260702 0 124.61 124.79 123.895 124.78 6300 124.78 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260702 0 60.3 60.42 59.23 59.7 35800 59.7 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260702 0 140.51 140.89 140.07 140.89 5700 140.89 up up correct
JPXN.US iShares JPX 20260702 0 100.45 100.85 99.12 99.68 7000 99.68 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260702 0 72.3 72.66 71.525 71.98 344400 71.98 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260702 0 46.99 47 46.94 46.985 260900 46.985 down down correct
JSTC.US Tidal ETF Trust 20260702 0 22.76 22.84 22.49 22.566 23200 22.566 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260702 0 67.455 67.455 66.58 67.069 32100 67.069 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260702 0 106.67 107.24 106 106.528 4100 106.528 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260702 0 58.39 58.65 57.355 57.82 34900 57.82 down down correct
JXI.US iShares Global Utilities ETF 20260702 0 84.41 85.51 84.41 85.51 15600 85.51 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260702 0 32.015 32.39 31.122 31.333 7300 31.333 down down correct
KBA.US KraneShares Trust 20260702 0 32.99 33.09 32.62 32.74 98400 32.74 down down correct
KBE.US SPDR S&P Bank ETF 20260702 0 69.71 69.93 68.11 68.62 3645400 68.62 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260702 0 17.06 17.09 17.041 17.08 3100 17.08 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260702 0 152.4 154.39 152.4 153.35 7900 153.35 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260702 0 25.33 25.37 25.08 25.205 4400 25.205 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260702 0 51.44 51.44 49.91 50.338 8200 50.338 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260702 0 23.55 23.7 23.231 23.375 5500 23.375 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260702 0 24.07 24.12 24.07 24.075 1300 24.075 up up correct
KIE.US SPDR S&P Insurance ETF 20260702 0 62.63 64.09 62.26 64.08 2063900 64.08 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260702 0 63.3112 63.3112 63.3112 63.3112 0 63.3112
KMLM.US KFA Mount Lucas Index Strategy ETF 20260702 0 27.43 27.45 27.34 27.43 99500 27.43
KNOW.US Direxion All Cap Insider Sentiment Shares 20260702 0 12.98 12.98 12.944 12.944 600 12.944 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260702 0 133.41 133.41 128.89 128.905 4500 128.905 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260702 0 23.65 24.21 23.38 23.44 2908800 23.44 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260702 0 71.37 72.09 68.75 69.44 76200 69.44 down down correct
KONG.US ETF Opportunities Trust 20260702 0 31.54 31.54 31.54 31.54 100 31.54
KORP.US American Century Diversified Corporate Bond ETF 20260702 0 46.81 46.88 46.8 46.87 90249 46.6728 up up correct
KORU.US Direxion Shares ETF Trust 20260702 0 582.86 621.63 485.49 541.43 48651179 27.0715 down down correct
KRBN.US KraneShares Global Carbon ETF 20260702 0 33 33.295 33 33.16 9900 33.16 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260702 0 76.55 76.84 74.58 75.02 17879900 75.02 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260702 0 37.42 37.56 37.235 37.38 227500 37.38 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260702 0 29.07 29.07 27.85 28.19 1754200 28.19 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260702 0 16.62 16.73 16.41 16.455 110000 16.455 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260702 0 28.3 28.307 28.173 28.307 600 28.307 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260702 0 25.04 25.27 24.75 24.99 17163000 24.99 down down correct
KXI.US iShares Global Consumer Staples ETF 20260702 0 68.33 69.08 68.32 69.08 110100 69.08 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260702 0 7.84 7.98 7.325 7.38 17871000 7.38 down down correct
LABU.US Direxion Shares ETF Trust 20260702 0 287.59 305.09 282.16 303.45 524000 303.45 up up correct
LCR.US Leuthold Core ETF 20260702 0 40.02 40.02 39.535 39.659 2500 39.659 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260702 0 58.16 58.37 57.655 57.96 5800 57.96 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260702 0 80.713 80.723 79.73 80.182 33600 80.182 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260702 0 95.23 95.36 95.22 95.3 29100 95.3 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260702 0 42.51 42.58 42.47 42.56 271900 42.56 up up correct
LGH.US HCM Defender 500 Index ETF 20260702 0 64.04 64.335 63.09 63.64 75100 63.64 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260702 0 183.33 186.01 183.33 186.01 13700 186.01 up up correct
LGOV.US First Trust Exchange 20260702 0 21.36 22 21.3 21.34 89200 21.2618 down down correct
LIT.US Global X Funds 20260702 0 77.43 78.19 75.69 76.53 314000 76.53 down down correct
LOPP.US Gabelli ETFs Trust 20260702 0 38.899 38.899 38.899 38.899 100 38.899
LOUP.US Innovator ETFs Trust 20260702 0 98.85 98.892 95.17 96.06 9300 96.06 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260702 0 108.57 108.72 108.42 108.64 18406000 108.64 up up correct
LQDB.US iShares Trust 20260702 0 86.09 86.15 86.055 86.055 2900 86.055 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260702 0 92.86 92.95 92.81 92.87 259100 92.87 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260702 0 75.69 76.12 74.87 75.35 196900 75.35 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260702 0 64.1 64.2 61.735 61.923 1700 61.923 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260702 0 52.55 52.77 52.36 52.77 2200 52.77 up up correct
LSAT.US Two Roads Shared Trust 20260702 0 45.21 45.451 45.13 45.451 1300 45.451 up up correct
LTL.US ProShares Ultra Telecommunications 20260702 0 23.82 23.84 23.72 23.84 1500 23.84 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260702 0 49.81 50.03 49.74 49.86 92100 49.86 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260702 0 71.265 71.265 68.09 68.454 1200 68.454 down up incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260702 0 20.78 20.885 20.53 20.7585 17854 20.7585 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260702 0 40.13 40.16 39.8 40.031 17700 40.031 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260702 0 20.565 20.57 20.53 20.555 5100 20.555 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260702 0 699.8 704.45 687.29 693.7 677100 693.7 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260702 0 111.34 111.69 108.65 109.87 113900 109.87 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260702 0 94.82 95.23 93.45 94.29 56200 94.29 down down correct
META.US Roundhill Ball Metaverse ETF 20260702 0 607.9 610 580.42 582.9 21705900 582.9 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260702 0 29.55 30.13 28.59 28.68 27800 28.68 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260702 0 41.6 41.86 41.28 41.492 35200 41.492 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260702 0 27.75 28 27.14 27.384 21700 27.384 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260702 0 66.35 66.4 65.375 65.715 3900 65.715 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260702 0 273.56 275.18 271.09 272.75 139600 272.75 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260702 0 87.86 88.46 86.52 87.01 1930200 87.01 down down correct
MGV.US Vanguard World Fund 20260702 0 163.64 164.31 162.62 164.03 261100 164.03 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260702 0 68.73 68.79 67.61 68.128 2900 68.128 down down correct
MIDE.US DBX ETF Trust 20260702 0 37.931 37.931 37.931 37.931 100 37.931
MIDU.US Direxion Shares ETF Trust 20260702 0 73.98 75.03 69.75 71.74 49500 71.74 down up incorrect
MINO.US PIMCO ETF Trust 20260702 0 45.59 45.69 45.57 45.66 72200 45.66 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260702 0 100.52 100.55 100.51 100.54 1352200 100.54 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260702 0 25.37 25.99 25.1 25.66 62900 25.66 up up correct
MLPA.US Global X MLP ETF 20260702 0 52.98 53.49 52.95 53.41 138200 53.41 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260702 0 28.93 28.9495 28.785 28.9495 5656 28.5215 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260702 0 69.5 69.99 69.2 69.643 900 67.9727 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260702 0 72.83 73.39 72.4 72.96 239100 72.96 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260702 0 24.23 24.23 24.18 24.193 31300 24.193 down down correct
MMIT.US IndexIQ Active ETF Trust 20260702 0 24.4 24.4 24.33 24.37 164700 24.37 down down correct
MMLG.US First Trust Exchange 20260702 0 36.69 36.69 36.04 36.28 12327 36.28 down down correct
MMSC.US MMSC 20260702 0 28.365 28.59 28.365 28.59 900 28.59 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260702 0 310.39 310.39 303.75 304.79 700 304.79 down down correct
MNA.US IQ Merger Arbitrage ETF 20260702 0 36.46 36.59 36.4 36.43 23056 36.43 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260702 0 80.4 81.04 80.3 80.91 212600 80.91 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260702 0 9.95 9.98 9.84 9.91 1023100 9.91 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260702 0 62.42 62.882 62.42 62.882 300 62.882 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260702 0 4.87 5.01 4.795 4.89 4302900 4.89 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260702 0 43.95 44.119 43.95 44.06 3200 44.06 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260702 0 61.4 61.4 60 60 2300 60 down down correct
MUB.US iShares Trust 20260702 0 107.41 107.52 107.26 107.5 2533000 107.5 up up correct
MUNI.US PIMCO ETF Trust 20260702 0 52.45 52.49 52.4 52.48 206900 52.48 up up correct
MUSI.US American Century Multisector Income ETF 20260702 0 43.71 43.753 43.69 43.753 7800 43.5741 up up correct
MUST.US Columbia Multi 20260702 0 20.75 20.75 20.55 20.73 90700 20.73 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260702 0 13.81 13.81 13.72 13.7384 605 13.3468 down down correct
MVV.US ProShares Ultra MidCap400 20260702 0 91.27 92.24 88.01 89.44 22600 89.44 down down correct
MXI.US iShares Global Materials ETF 20260702 0 108.13 108.13 106.84 107.78 33100 107.78 down down correct
MYY.US ProShares Short MidCap400 20260702 0 15 15.25 14.93 15.17 6700 15.17 up up correct
MZZ.US ProShares UltraShort MidCap400 20260702 0 6.01 6.01 5.92 5.92 300 5.92 down down correct
NACP.US Impact Shares Trust I 20260702 0 59.04 59.28 59.04 59.28 1000 59.28 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260702 0 48.27 49.77 46.83 49.2 979100 49.2 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260702 0 75.65 76.43 75.294 76.06 77300 76.06 up up correct
NERD.US Listed Funds Trust 20260702 0 20.59 20.637 20.51 20.637 1900 20.637 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260702 0 26.88 27.212 26.88 27.212 11700 27.212 up up correct
NFLT.US Virtus Newfleet Multi 20260702 0 22.84 23.03 22.84 22.955 73769 22.8621 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260702 0 64.21 64.6 64.1 64.44 36600 64.44 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260702 0 116.16 119.72 113.44 114.93 402700 114.93 down down correct
NORW.US Global X MSCI Norway ETF 20260702 0 32.49 32.66 32.32 32.44 68800 32.44 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260702 0 31.51 31.68 30.6 31.13 4000 31.13 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260702 0 29.165 29.975 28.83 29.75 28500 29.75 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260702 0 46.73 46.73 45.905 46.249 4100 46.249 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260702 0 47.19 47.19 46.8 46.985 12600 46.985 down down correct
NTSX.US WisdomTree Trust 20260702 0 58.99 59.29 58.51 58.78 17800 58.78 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260702 0 20.915 20.925 20.9 20.92 2400 20.92 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260702 0 22.06 22.07 22.024 22.05 121400 22.05 down down correct
NUGO.US Nushares ETF Trust 20260702 0 43.01 43.05 42.31 42.42 4800 42.42 down down correct
NUGT.US Direxion Shares ETF Trust 20260702 0 124.04 128.66 121.19 126.01 826200 126.01 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260702 0 21.37 21.39 21.36 21.38 29400 21.38 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260702 0 23.1 23.11 23.1 23.105 20500 23.105 up up correct
NYF.US iShares New York Muni Bond ETF 20260702 0 53.82 54.1 53.76 53.86 111100 53.86 up up correct
OALC.US Unified Series Trust 20260702 0 40.73 40.83 40.1 40.33 16200 40.33 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260702 0 25.942 25.942 25.942 25.942 100 25.942
OCIO.US ClearShares OCIO ETF 20260702 0 37.19 37.253 37.19 37.253 1400 37.253 up up correct
OEF.US iShares S&P 100 ETF 20260702 0 366.56 368.87 363.98 366.08 187700 366.08 down down correct
OGCP.US Empire State Realty OP L.P 20260702 0 5.4 5.4 5.4 5.4 0 5.4
OIH.US VanEck Vectors ETF Trust 20260702 0 363.72 366.25 356.76 359.6 371700 359.6 down down correct
OILU.US Bank of Montreal 20260702 0 32.56 33.1 31.82 32.4 593800 32.4 down down correct
OND.US ProShares Trust 20260702 0 34.81 34.959 34.81 34.959 400 34.959 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260702 0 153.15 153.15 152.429 152.429 200 152.429 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260702 0 144.49 146.086 144.49 146.086 1900 146.086 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260702 0 129.26 130.8 129.26 130.8 9500 130.8 up up correct
ONLN.US ProShares Online Retail ETF 20260702 0 55.84 55.95 55.79 55.86 1400 55.86 up up correct
ONOF.US Global X Funds 20260702 0 40.05 40.1 39.53 39.776 2100 39.776 down down correct
OPER.US ETF Series Solutions 20260702 0 100.17 100.17 100.115 100.115 1400 100.115 down down correct
OUNZ.US VanEck Merk Gold Trust 20260702 0 39.54 39.81 39.44 39.61 604300 39.61 up up correct
OVB.US Overlay Shares Core Bond ETF 20260702 0 20.44 20.46 20.355 20.41 6100 20.41 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260702 0 31.9 31.97 31.37 31.62 59100 31.62 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260702 0 56.68 56.95 55.98 56.45 85100 56.45 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260702 0 41.62 41.657 41.505 41.657 3800 41.657 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260702 0 21.79 21.8 21.76 21.795 12300 21.795 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260702 0 42.8 42.8 41.66 42.001 7000 42.001 down down correct
OVT.US Listed Funds Trust 20260702 0 21.86 21.87 21.78 21.828 6700 21.828 down down correct
OWNS.US Impact Shares Trust I 20260702 0 17.25 17.27 17.23 17.25 9100 17.25
PAB.US PGIM ETF Trust 20260702 0 42.073 42.1 42.05 42.063 13300 42.063 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260702 0 59.23 59.23 57.525 58.05 2900 58.05 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260702 0 22.77 23.14 22.71 22.91 733400 22.91 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20260702 0 54.36 54.395 53.825 54.258 1800 54.258 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20260702 0 19.39 19.63 18.95 19.04 64800 19.04 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260702 0 90.52 92.04 90.52 92.04 11800 92.04 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260702 0 47.53 48.04 47.53 48.04 11158 48.04 up up correct
PBP.US Invesco Exchange 20260702 0 22.99 23.0099 22.8 22.89 43977 22.7045 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260702 0 38.41 39.17 36.1 36.58 659800 36.58 down down correct
PCEF.US Invesco Exchange 20260702 0 20.37 20.44 20.29 20.3 100217 20.1816 down down correct
PCY.US Invesco Exchange 20260702 0 21.55 21.66 21.55 21.65 403000 21.5437 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260702 0 45.5 45.75 45.05 45.3 21900 45.3 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260702 0 66.67 67.29 66.53 67.23 46100 67.23 up down incorrect
PEXL.US Pacer Funds Trust 20260702 0 72.69 72.96 72.62 72.96 900 72.96 up down incorrect
PFFA.US ETFis Series Trust I 20260702 0 20.77 20.8899 20.72 20.79 858497 20.6182 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260702 0 18.58 18.67 18.55 18.58 1400300 18.58
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260702 0 7.67 7.67 7.58 7.6044 2781 7.5694 down up incorrect
PFFR.US ETFis Series Trust I 20260702 0 17.66 17.73 17.49 17.72 21412 17.5982 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260702 0 21.96 22.03 21.96 22.025 52600 22.025 up down incorrect
PFIG.US Invesco Exchange 20260702 0 23.95 23.95 23.9 23.92 11693 23.8298 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20260702 0 44.66 45.07 44.08 44.46 319000 44.46 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260702 0 19.67 19.67 19.59 19.62 38200 19.62 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260702 0 17.78 17.94 17.63 17.75 838900 17.75 down down correct
PGF.US Invesco Financial Preferred ETF 20260702 0 13.74 13.79 13.74 13.777 118539 13.6949 up up correct
PGHY.US Invesco Exchange 20260702 0 19.78 19.86 19.75 19.79 66111 19.6759 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260702 0 47.23 47.31 46.22 46.444 7100 46.444 down down correct
PGX.US Invesco Preferred ETF 20260702 0 10.87 10.92 10.87 10.88 2115412 10.8178 up up correct
PHB.US Invesco Exchange 20260702 0 18.36 18.36 18.32 18.34 64343 18.34 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260702 0 40.95 40.95 40.95 40.95 1000 40.95
PHYL.US PGIM Active High Yield Bond ETF 20260702 0 34.95 34.98 34.91 34.96 567800 34.96 up up correct
PHYS.US Sprott Physical Gold Trust 20260702 0 30.88 31.19 30.88 31.08 4088500 31.08 up up correct
PICB.US Invesco Exchange 20260702 0 23.18 23.2299 23.1501 23.19 63924 23.1229 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260702 0 93.44 93.515 93.44 93.515 300 93.515 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260702 0 17.11 18.495 17.11 18.43 104500 18.43 up up correct
PIN.US Invesco India ETF 20260702 0 20.09 20.22 20.09 20.1604 12103 20.1604 up up correct
PINK.US Simplify Exchange Traded Funds 20260702 0 39.87 40.313 39.83 40.16 92600 40.16 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260702 0 118.27 120.91 118.27 120.91 11600 120.91 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260702 0 108.98 110.04 106.6 107.61 12600 107.61 down down correct
PLTM.US GraniteShares Platinum Trust 20260702 0 15.45 15.7 15.45 15.55 292900 15.55 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260702 0 179.43 182.55 179.08 181.08 216900 181.08 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260702 0 14.64 14.84 14.61 14.72 2725000 14.72 up up correct
PQDI.US Principal Exchange 20260702 0 19.42 19.42 19.4 19.42 2300 19.42
PREF.US Principal Spectrum Preferred Securities Active ETF 20260702 0 18.99 18.997 18.93 18.985 332100 18.985 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260702 0 54.29 54.52 53.87 54.26 254800 54.26 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260702 0 174.48 174.48 154.83 158.01 711900 158.01 down down correct
PSIL.US PSIL 20260702 0 22.7 23.23 22.455 23.23 27700 23.23 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260702 0 30.45 30.54 30.44 30.53 102600 30.53 up up correct
PSLV.US Sprott Physical Silver Trust 20260702 0 19.5 19.83 19.29 19.45 7463300 19.45 down down correct
PSP.US Invesco Exchange 20260702 0 57.16 57.62 56.74 57.07 68500 57.07 down down correct
PSQ.US ProShares Trust 20260702 0 25.42 26.06 25.24 25.89 7654700 25.89 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260702 0 103.61 103.81 103.48 103.81 3300 103.81 up up correct
PST.US ProShares UltraShort 7 20260702 0 22.78 22.89 22.78 22.86 14600 22.86 up up correct
PTBD.US Pacer Funds Trust 20260702 0 19.16 19.19 19.16 19.185 8700 19.0856 up up correct
PTEST.US X 20260702 0 24.97 24.97 24.97 24.97 23930 24.97
PTIN.US Pacer Trendpilot International ETF 20260702 0 36.79 36.79 36.14 36.49 26900 36.49 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260702 0 49.58 49.58 49.55 49.57 1988000 49.57 down down correct
PUTW.US WisdomTree Trust 20260702 0 32.88 33.025 32.66 32.85 65948 32.85 down down correct
PVI.US Invesco Exchange 20260702 0 24.9299 24.9299 24.85 24.89 3244 24.8439 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260702 0 164.05 164.5 157 158.59 46000 158.59 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260702 0 77.06 77.53 76.94 77.53 43100 77.53 up down incorrect
PWZ.US Invesco Exchange 20260702 0 24.57 24.57 24.515 24.565 129423 24.4858 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260702 0 33.9 34.28 33.88 34.09 16800 34.09 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260702 0 75.7 76.11 74.86 75.51 48100 75.51 down down correct
PXH.US Invesco Exchange 20260702 0 27.9 28.05 27.45 27.67 154300 27.67 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260702 0 38.25 38.94 38.25 38.54 47000 38.54 up up correct
PZA.US Invesco Exchange 20260702 0 23.56 23.57 23.485 23.57 659403 23.4939 up up correct
PZT.US Invesco Exchange 20260702 0 22.68 22.71 22.61 22.6647 27053 22.5918 down down correct
QAI.US IQ Hedge Multi 20260702 0 36.56 36.56 36.05 36.34 105200 36.34 down down correct
QARP.US DBX ETF Trust 20260702 0 65.28 65.338 65.054 65.338 1100 65.338 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260702 0 87.46 87.47 87.09 87.4 6200 87.4 down down correct
QDF.US FlexShares Trust 20260702 0 89.76 89.78 88.96 89.53 23000 89.53 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260702 0 38.2398 38.2398 38.2398 38.2398 808 38.1478
QDPL.US Pacer Funds Trust 20260702 0 45.44 45.68 45.001 45.36 126400 45.36 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260702 0 97.27 97.6 96.683 97.26 25000 97.26 down down correct
QEMM.US SPDR Index Shares Funds 20260702 0 79.71 79.71 78.23 78.51 1900 78.51 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260702 0 117.74 118.18 115.45 116.25 53500 116.25 down down correct
QID.US ProShares UltraShort QQQ 20260702 0 13.96 14.65 13.76 14.44 12619700 14.44 up up correct
QINT.US American Century Quality Diversified International ETF 20260702 0 70.02 70.13 69.47 69.88 8600 69.88 down down correct
QLD.US ProShares Ultra QQQ 20260702 0 93.97 95.29 89.3 90.61 6283700 90.61 down down correct
QLTA.US iShares Aaa 20260702 0 47.31 47.36 47.28 47.33 214100 47.33 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260702 0 75.92 76.882 75.92 76.882 1100 76.882 up up correct
QLVD.US FlexShares Developed Markets ex 20260702 0 32.979 32.979 32.979 32.979 100 32.979
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260702 0 32.79 32.79 32.79 32.79 100 32.79
QPX.US AdvisorShares Q Dynamic Growth ETF 20260702 0 48.88 48.88 47.93 48.161 6400 48.161 down down correct
QQH.US HCM Defender 100 Index ETF 20260702 0 84.52 85.79 82.17 82.88 190600 82.88 down down correct
QQQE.US Direxion NASDAQ 20260702 0 121.56 122.22 119.28 120.15 266800 120.15 down down correct
QRFT.US QRAFT AI 20260702 0 68.37 68.5884 68.37 68.5884 388 68.5725 up up correct
QTUM.US Defiance Quantum ETF 20260702 0 161.73 163.1 153.61 155.01 826100 155.01 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260702 0 66.849 66.849 66.849 66.849 222 66.849
QUS.US SPDR MSCI USA StrategicFactors ETF 20260702 0 188 188.634 187.39 188.526 20000 188.526 up up correct
QVML.US Invesco Exchange 20260702 0 44.24 44.33 43.71 43.992 4800 43.992 down down correct
QVMM.US Invesco Exchange 20260702 0 35.511 35.511 35.511 35.511 100 35.511
QVMS.US Invesco Exchange 20260702 0 34.29 34.49 34.29 34.49 1800 34.49 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260702 0 152.94 153.09 152.45 152.842 3200 152.842 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260702 0 39.54 39.68 39.01 39.37 165400 39.37 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260702 0 47.95 48.16 47.66 48.04 6100 48.04 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260702 0 75.21 75.23 75.2 75.21 109800 75.21
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260702 0 22.7 22.7 22.5 22.7 7500 22.7
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260702 0 58.66 58.81 58.34 58.77 33200 58.77 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260702 0 42.15 42.15 42.06 42.06 300 42.06 down down correct
RECS.US Columbia ETF Trust I 20260702 0 43.52 43.73 43.16 43.49 484300 43.49 down down correct
REET.US iShares Global REIT ETF 20260702 0 27.82 27.995 27.78 27.98 2261700 27.98 up up correct
REK.US ProShares Short Real Estate 20260702 0 15.59 15.59 15.4 15.4 6800 15.4 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260702 0 9.25 9.27 8.83 9.15 382700 9.15 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260702 0 31.87 32.148 31.87 32.148 18700 32.148 up up correct
REW.US ProShares UltraShort Technology 20260702 0 11.9 12.79 11.74 12.61 24100 12.61 up up correct
REZ.US iShares Trust 20260702 0 95.93 97.46 95.93 97.44 32500 97.44 up up correct
RFCI.US ALPS ETF Trust 20260702 0 22.27 22.27 22.27 22.27 38 22.1838
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260702 0 70.55 70.8 70.55 70.8 714 70.7474 up up correct
RFFC.US RiverFront Dynamic US Flex 20260702 0 75.119 75.119 75.119 75.119 100 75.119
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260702 0 64.02 64.4 62.06 62.55 3600 62.55 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260702 0 143.58 143.58 141.64 142.43 2100 142.43 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260702 0 64.09 64.275 63.3686 63.99 161935 63.99 down down correct
RHRX.US Starboard Investment Trust 20260702 0 22.01 22.01 21.669 21.699 2900 21.699 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260702 0 30.39 30.79 30.39 30.78 321479 30.78 up up correct
RHTX.US Starboard Investment Trust 20260702 0 19.835 19.835 19.835 19.835 100 19.835
RIET.US Hoya Capital High Dividend Yield ETF 20260702 0 9.78 9.86 9.78 9.805 76300 9.7199 up up correct
RIGS.US RiverFront Strategic Income Fund 20260702 0 22.72 22.8499 22.72 22.7398 1988 22.6473 up up correct
RINF.US ProShares Inflation Expectations ETF 20260702 0 32.24 32.29 32.15 32.29 6000 32.29 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260702 0 31.13 31.136 30.71 31.136 125800 31.136 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260702 0 36.1 36.62 36.1 36.18 41400 36.18 up up correct
RLY.US SSGA Active Trust 20260702 0 34.39 34.72 34.39 34.65 170700 34.65 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260702 0 35.75 35.81 35.05 35.3 52300 35.3 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260702 0 85.21 86 82.73 83.39 148400 83.39 down down correct
RODM.US Lattice Strategies Trust 20260702 0 40.56 40.74 40.37 40.61 60700 40.61 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260702 0 119.1 121.73 117.49 118.68 20400 118.68 down down correct
ROM.US ProShares Trust 20260702 0 147.01 149.61 136.31 139.31 118900 139.31 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260702 0 55.995 56.005 55.53 55.79 8000 55.79 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260702 0 67.16 67.16 65.961 66.54 35300 66.54 down down correct
RPAR.US RPAR Risk Parity ETF 20260702 0 22.2 22.215 22.095 22.16 6700 22.16 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260702 0 62.04 62.33 59.18 59.79 874900 59.79 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260702 0 115.42 116.2 114.67 115.76 145900 115.76 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260702 0 214.49 215.61 213.29 214.91 10679600 214.91 up up correct
RSPE.US Invesco Exchange 20260702 0 34.27 34.27 33.91 34.17 4700 34.17 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260702 0 38.95 39.36 38.94 39.36 8910 39.36 up up correct
RVNU.US DBX ETF Trust 20260702 0 25.23 25.34 25.23 25.34 6700 25.34 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260702 0 59.82 60.21 59.08 59.47 68000 59.47 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260702 0 146.87 146.87 145.01 146.15 20500 146.15 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260702 0 129.13 129.67 128.6 129.42 245900 129.42 up up correct
RWM.US ProShares Short Russell2000 20260702 0 13.31 13.55 13.23 13.44 15252400 13.44 up up correct
RWO.US SPDR Index Shares Funds 20260702 0 49.98 50.48 49.94 50.48 179600 50.48 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260702 0 113.97 115.18 113.97 115.18 275700 115.18 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260702 0 27.3 27.31 27.13 27.31 20800 27.31 up down incorrect
RXD.US ProShares UltraShort Health Care 20260702 0 16.54 16.54 16.05 16.05 2100 16.05 down down correct
RXI.US iShares Trust 20260702 0 196.15 196.39 194.44 195.12 10000 195.12 down down correct
RXL.US ProShares Ultra Health Care 20260702 0 53.97 56.35 53.97 56.35 22100 56.35 up up correct
RYJ.US Invesco Raymond James SB 20260702 0 82.91 83.005 82.46 83.005 380 83.005 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260702 0 72.46 72.46 70.84 71.55 30500 71.55 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260702 0 150.18 150.18 146.75 147.75 2900 147.75 down down correct
SAA.US ProShares Trust 20260702 0 37.91 37.91 36.36 36.86 9100 36.86 down up incorrect
SAEF.US Schwab Strategic Trust 20260702 0 31.57 31.93 31.11 31.49 3276 24.4605 down down correct
SBB.US ProShares Short SmallCap600 20260702 0 22 22.52 21.97 22.36 900 22.36 up up correct
SBIO.US ALPS ETF Trust 20260702 0 63.89 65.011 63.49 64.9 49900 64.9 up up correct
SCC.US ProShares UltraShort Consumer Services 20260702 0 14.12 14.62 14.12 14.51 9500 14.51 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260702 0 54.75 54.75 54.75 54.75 100 54.75
SCHA.US Schwab U.S. Small 20260702 0 35.76 35.89 34.57 34.92 1538900 34.92 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260702 0 29 29.14 28.66 28.87 12513600 28.87 down down correct
SCHC.US Schwab Strategic Trust 20260702 0 48.69 48.98 48.2 48.55 472900 48.55 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260702 0 32.07 32.395 32.06 32.39 19932070 32.39 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260702 0 36.13 36.39 35.55 35.85 3077400 35.85 down down correct
SCHF.US Schwab Strategic Trust 20260702 0 27.59 27.79 27.23 27.47 8231600 27.47 down down correct
SCHG.US Schwab Strategic Trust 20260702 0 34.14 34.43 33.92 34.12 7697000 34.12 down down correct
SCHH.US Schwab U.S. REIT ETF 20260702 0 23.88 24.08 23.85 24.07 6283000 24.07 up up correct
SCHI.US Schwab 5 20260702 0 22.54 22.57 22.53 22.555 1310400 22.555 up up correct
SCHJ.US Schwab 1 20260702 0 24.58 24.62 24.58 24.6 213600 24.6 up up correct
SCHK.US Schwab 1000 ETF 20260702 0 36.1 36.295 35.74 35.97 373300 35.97 down down correct
SCHM.US Schwab U.S. Mid 20260702 0 36.53 36.71 35.58 35.97 804700 35.97 down down correct
SCHO.US Schwab Short 20260702 0 24.07 24.09 24.07 24.09 2550200 24.09 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260702 0 26.26 26.3 26.25 26.29 2346600 26.29 up up correct
SCHQ.US Schwab Long 20260702 0 30.96 31.09 30.96 31.03 282400 31.03 up up correct
SCHR.US Schwab Strategic Trust 20260702 0 24.57 24.62 24.56 24.59 2611000 24.59 up up correct
SCHV.US Schwab Strategic Trust 20260702 0 34.63 34.75 34.11 34.43 3022200 34.43 down down correct
SCHX.US Schwab U.S. Large 20260702 0 29.47 29.63 29.19 29.4 10067900 29.4 down down correct
SCHY.US Schwab Strategic Trust 20260702 0 31.93 32.145 31.92 32.07 553000 32.07 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260702 0 23.04 23.25 23 23.05 1760300 23.05 up up correct
SCJ.US iShares MSCI Japan Small 20260702 0 107.37 108.07 106.84 107.29 86900 107.29 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260702 0 36.33 36.58 35.36 35.62 2647900 35.62 down down correct
SCRD.US SCRD 20260702 0 41.18 41.18 41.1588 41.175 499 41.175 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260702 0 26.33 26.455 26.219 26.31 360500 26.31 down down correct
SDD.US ProShares UltraShort SmallCap600 20260702 0 8.03 8.23 8.03 8.23 400 8.23 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260702 0 32.09 32.135 31.895 32.0048 3050 31.8648 down down correct
SDIV.US Global X SuperDividend ETF 20260702 0 24.55 24.685 24.42 24.55 1206990 24.37
SDOG.US ALPS Sector Dividend Dogs ETF 20260702 0 68.94 69.65 68.83 69.6 27000 69.6 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260702 0 23.8 24.03 23.41 23.46 4980100 23.46 down down correct
SDP.US ProShares UltraShort Utilities 20260702 0 21.56 21.56 21.09 21.09 300 21.09 down down correct
SDS.US ProShares UltraShort S&P500 20260702 0 56.79 57.92 56.22 57.17 3589200 57.17 up up correct
SDY.US SPDR S&P Dividend ETF 20260702 0 153.9 155.74 153.9 155.67 201000 155.67 up up correct
SEF.US ProShares Short Financials 20260702 0 30.41 30.48 30.27 30.27 5900 30.27 down down correct
SEIX.US Virtus ETF Trust II 20260702 0 23.15 23.17 23.1 23.13 70700 23.0081 down down correct
SENT.US AdvisorShares Trust 20260702 0 0.71 0.715 0.705 0.715 474800 0.715 up up correct
SFY.US Tidal ETF Trust 20260702 0 148.17 149.02 145.91 146.83 20600 146.83 down down correct
SFYF.US SoFi Social 50 ETF 20260702 0 62.59 62.96 61.49 61.76 2500 61.76 down down correct
SGDJ.US Sprott Funds Trust 20260702 0 76.66 79.78 76.66 78.46 66800 78.46 up up correct
SGDM.US Sprott Gold Miners ETF 20260702 0 64.8 66.281 64.599 65.648 34200 65.648 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260702 0 39.16 39.45 39.05 39.24 2343000 39.24 up up correct
SGOV.US iShares Trust 20260702 0 100.43 100.44 100.43 100.44 22627800 100.44 up down incorrect
SH.US ProShares Short S&P500 20260702 0 33.01 33.33 32.84 33.12 8387800 33.12 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260702 0 154.32 154.32 152.92 153.55 2200 153.55 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260702 0 47.88 47.91 47.84 47.9 221100 47.9 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260702 0 50.996 50.996 50.996 50.996 100 50.996
SHYG.US iShares Trust 20260702 0 42.25 42.27 42.22 42.24 957700 42.24 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260702 0 44.21 44.24 44.17 44.23 75300 44.23 up up correct
SIFI.US Harbor Scientific Alpha Income 20260702 0 43.584 43.584 43.584 43.584 100 43.584
SIHY.US Harbor ETF Trust 20260702 0 45.49 45.72 45.31 45.505 8900 45.505 up up correct
SIJ.US ProShares UltraShort Industrials 20260702 0 15.57 15.94 15.44 15.7 4300 15.7 up up correct
SIL.US Global X Silver Miners ETF 20260702 0 80.08 82.12 78.62 80.2 1284000 80.2 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260702 0 26.91 27.5 26.19 26.73 3728800 26.73 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260702 0 45.961 46.035 45.13 45.616 4500 45.616 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260702 0 57.93 59 57.39 57.82 865400 57.82 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260702 0 56.16 56.395 55.62 56.067 23100 56.067 down down correct
SIXH.US 6 Meridian Hedged Equity 20260702 0 42.82 43.01 42.77 43.01 7800 43.01 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260702 0 39.988 39.988 39.988 39.988 200 39.988
SIXS.US 6 Meridian Small Cap Equity ETF 20260702 0 58.79 58.95 58.71 58.95 3000 58.95 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260702 0 179.44 179.44 178.07 178.07 7100 178.07 down down correct
SJB.US ProShares Trust 20260702 0 15.13 15.14 15.12 15.13 73400 15.13
SJNK.US SPDR Series Trust 20260702 0 24.94 24.95 24.93 24.93 1834657 24.93 down down correct
SKF.US ProShares UltraShort Financials 20260702 0 24.62 24.67 24.19 24.19 42400 24.19 down up incorrect
SLV.US iShares Silver Trust 20260702 0 55.11 56.13 54.57 55.02 16907700 55.02 down down correct
SLX.US VanEck Vectors Steel ETF 20260702 0 97.8 99.14 97.47 98.19 21500 98.19 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260702 0 118.69 119 116.31 117.38 179200 117.38 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260702 0 109.32 109.76 107.21 108.06 252200 108.06 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260702 0 7.75 7.98 7.75 7.79 5500 7.79 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260702 0 4.2 4.21 4.03 4.2041 22167 4.1002 up up correct
SMLF.US iShares MSCI USA Small 20260702 0 89.13 89.715 87.33 88.09 246900 88.09 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260702 0 21.38 21.49 21.38 21.482 1000 21.482 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260702 0 159.36 159.56 157.78 158.39 3600 158.39 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260702 0 50.47 50.47 50.36 50.42 75700 50.42 down down correct
SMN.US ProShares Trust 20260702 0 19.71 19.74 19.44 19.44 7700 19.44 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260702 0 145.31 146.29 143.17 143.17 800 143.17 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260702 0 68.66 68.93 67.755 68.26 227300 68.26 down down correct
SOXL.US Direxion Shares ETF Trust 20260702 0 219.23 226.13 168.88 181.47 91060900 181.47 down down correct
SOXS.US Direxion Shares ETF Trust 20260702 0 3.84 4.74 3.71 4.51 93091919 45.1 up up correct
SOYB.US Teucrium Soybean 20260702 0 24.56 24.66 24.41 24.44 43300 24.44 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260702 0 25.41 25.44 25.38 25.4 1882800 25.4 down down correct
SPAX.US Tidal ETF Trust 20260702 0 13.38 13.79 12.76 13.73 1256200 13.73 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260702 0 28.9 28.94 28.89 28.92 405500 28.92 up up correct
SPCX.US Collaborative Investment Series Trust 20260702 0 159.73 162.16 155.88 162 61257100 162 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260702 0 41.48 41.72 41.071 41.359 8200 41.359 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260702 0 8.68 8.76 8.63 8.71 54227800 8.71 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260702 0 38.76 39.02 38.55 38.801 4800 38.801 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260702 0 50.29 50.67 49.66 50.07 3005500 50.07 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260702 0 51.53 51.89 50.71 51.12 1457200 51.12 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260702 0 55.46 55.7 55.14 55.44 41400 55.44 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260702 0 9.41 9.41 9.28 9.29 31400 9.29 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260702 0 85.56 86.02 84.51 85.1 54900 85.1 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260702 0 123.96 124.66 123.71 124.38 34900 124.38 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260702 0 152.85 154 146.09 147.85 243400 147.85 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260702 0 51.5 52.135 51.5 52.1 654716 51.8884 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260702 0 89.37 89.56 87.12 87.87 1751500 87.87 down up incorrect
SPHY.US SPDR Series Trust 20260702 0 23.32 23.36 23.32 23.34 3226100 23.34 up down incorrect
SPIB.US SPDR Series Trust 20260702 0 33.35 33.38 33.33 33.36 5293200 33.36 up down incorrect
SPIP.US SPDR Series Trust 20260702 0 25.41 25.43 25.38 25.42 331200 25.42 up down incorrect
SPLB.US SPDR Series Trust 20260702 0 22.23 22.29 22.22 22.26 1571300 22.26 up down incorrect
SPLV.US Invesco Exchange 20260702 0 75.59 76.754 75.52 76.73 2156678 76.5884 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260702 0 22.18 22.24 22.18 22.2 1106400 22.2 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260702 0 67.31 67.65 66.02 66.65 1779900 66.65 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260702 0 155.84 156.68 149 150.83 3356300 150.83 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260702 0 12.98 13.1 12.9 13.03 765700 13.03 up up correct
SPRE.US Tidal ETF Trust 20260702 0 21.25 21.363 21.25 21.34 50100 21.34 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260702 0 29.91 29.95 29.91 29.93 1367246 29.93 up up correct
SPSK.US Tidal ETF Trust 20260702 0 18.01 18.01 17.98 18 553900 18 down down correct
SPSM.US SPDR Series Trust 20260702 0 57.62 57.79 56.47 56.95 1379900 56.95 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260702 0 28.27 28.31 28.26 28.29 3433500 28.29 up up correct
SPTL.US SPDR Series Trust 20260702 0 25.94 26.06 25.94 25.99 5704500 25.99 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260702 0 90.89 91.31 89.92 90.54 430700 90.54 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260702 0 28.93 28.95 28.93 28.95 1116500 28.95 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260702 0 48.75 49.073 48.75 49.073 200 49.073 up up correct
SPUS.US Tidal ETF Trust 20260702 0 56.95 57.44 56.23 56.66 412800 56.66 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260702 0 215.73 217.65 211.41 213.64 23300 213.64 down down correct
SPVM.US Invesco Exchange 20260702 0 75.19 75.53 75.009 75.53 11198 75.53 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260702 0 68.05 68.4 66.02 66.656 21124 66.656 down up incorrect
SPXE.US ProShares S&P 500 ex 20260702 0 80.452 80.452 80.452 80.452 200 80.452
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260702 0 271.66 275.75 263.57 268.81 2686900 268.81 down down correct
SPXN.US ProShares S&P 500 ex 20260702 0 81.54 81.54 81.14 81.521 300 81.521 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260702 0 26.425 27.2115 26.01 26.7 12677430 26.7 up up correct
SPXT.US ProShares S&P 500 ex 20260702 0 109.42 109.955 109.225 109.947 8600 109.947 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260702 0 37.03 38.13 36.46 37.4 9689400 37.4 up up correct
SPXV.US ProShares S&P 500 ex 20260702 0 82.255 82.255 81.295 81.606 800 81.606 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260702 0 747.4 751.31 740.03 744.78 57447800 744.78 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260702 0 45.84 45.84 45.02 45.385 3900 45.385 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260702 0 48.18 48.45 48.105 48.42 788300 48.42 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260702 0 118.5 119.21 116.48 117.2 2162400 117.2 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260702 0 61.34 61.66 61.23 61.64 1670400 61.64 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260702 0 61.27 61.6 60.79 61.14 52600 61.14 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260702 0 40.13 40.19 40.08 40.15 1154600 40.15 up up correct
SRS.US ProShares Trust 20260702 0 39.49 39.65 39.13 39.14 6600 39.14 down down correct
SRTY.US ProShares Trust 20260702 0 21.42 22.6 21.03 22.05 2307400 22.05 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260702 0 31.66 31.93 30.88 31.13 173500 31.13 down down correct
SSG.US ProShares UltraShort Semiconductors 20260702 0 12.49 13.75 12.15 13.38 1417400 13.38 up up correct
SSO.US ProShares Ultra S&P500 20260702 0 67.45 68.17 66.14 67 3202600 67 down down correct
SSPY.US Syntax ETF Trust 20260702 0 97.8 97.986 97.8 97.986 1200 97.986 up up correct
STIP.US iShares 0 20260702 0 101.25 101.26 101.195 101.23 784526 101.23 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260702 0 37.73 37.73 36.79 37.103 7700 37.103 down down correct
STPZ.US PIMCO 1 20260702 0 52.91 52.91 52.82 52.9 100100 52.9 down down correct
SUB.US iShares Short 20260702 0 106.31 106.33 106.24 106.31 572500 106.31
SUSA.US iShares MSCI USA ESG Select ETF 20260702 0 154.29 155.04 152.8 153.83 24400 153.83 down down correct
SVOL.US Simplify Volatility Premium ETF 20260702 0 15.91 16.12 15.91 16 272500 16 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260702 0 33.28 33.42 33.01 33.14 9300 33.14 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260702 0 32.25 32.366 32.25 32.366 32600 32.366 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260702 0 21.54 21.54 21.03 21.03 400 21.03 down down correct
TAAG.US Trend Aggregation Growth ETF 20260702 0 0.0178 0.0178 0.014 0.014 39000 0.014 down up incorrect
TAGG.US TagLikeMe Corp 20260702 0 42.374 42.468 42.35 42.42 47500 42.42 up down incorrect
TAGS.US Teucrium Commodity Trust 20260702 0 24.28 24.34 24.02 24.06 28700 24.06 down down correct
TAN.US Invesco Exchange 20260702 0 57.96 59.415 55.46 56.32 1185063 56.32 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260702 0 51 51 50.85 50.89 31211 50.7315 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260702 0 24.39 24.43 24.32 24.35 41800 24.35 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260702 0 35.5 35.51 35.19 35.36 704000 35.36 down down correct
TBUX.US T. Rowe Price Exchange 20260702 0 49.83 49.84 49.81 49.825 311400 49.825 down down correct
TBX.US ProShares Trust 20260702 0 28.36 28.37 28.29 28.33 42900 28.33 down down correct
TCHP.US T. Rowe Price Exchange 20260702 0 49.84 50.157 48.93 49.29 341800 49.29 down down correct
TDSA.US Exchange Listed Funds Trust 20260702 0 0.528 0.533 0.519 0.527 2944817 0.527 down down correct
TDSB.US Exchange Listed Funds Trust 20260702 0 24.59 24.59 24.59 24.59 3800 24.59
TDSC.US Exchange Listed Funds Trust 20260702 0 27.71 27.77 27.53 27.644 9500 27.644 down down correct
TDTF.US FlexShares iBoxx 5 20260702 0 23.55 23.64 23.46 23.52 294200 23.52 down down correct
TDTT.US FlexShares Trust 20260702 0 23.68 23.8 23.64 23.67 110400 23.67 down down correct
TDVG.US T. Rowe Price Exchange 20260702 0 49.18 49.45 48.59 49.38 48900 49.38 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260702 0 72.39 72.39 71.58 71.77 8300 71.77 down down correct
TECL.US Direxion Shares ETF Trust 20260702 0 212.38 218.79 189 195.27 1318600 195.27 down down correct
TECS.US Direxion Shares ETF Trust 20260702 0 6.65 7.3713 6.45 7.19 908181 71.9 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260702 0 50.71 50.714 50.31 50.714 5200 50.714 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260702 0 45.69 45.73 45.63 45.73 198700 45.73 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260702 0 50.52 50.52 50.51 50.52 1758100 50.52
TGRW.US T. Rowe Price Growth Stock ETF 20260702 0 46.8 47.227 46.8 47.227 7700 47.227 up up correct
THD.US iShares MSCI Thailand ETF 20260702 0 71.93 72.43 71.27 71.62 75200 71.62 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260702 0 91.42 91.59 87.706 88.18 25700 88.18 down down correct
TINT.US ProShares Trust 20260702 0 39.158 39.158 39.158 39.158 100 39.158
TINY.US ProShares Trust 20260702 0 91.27 92.13 83.16 86.276 66000 86.276 down down correct
TIP.US iShares TIPS Bond ETF 20260702 0 108.31 108.43 108.24 108.33 2011700 108.33 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260702 0 18.75 18.77 18.73 18.74 1115600 18.74 down down correct
TIPZ.US PIMCO ETF Trust 20260702 0 51.76 51.82 51.65 51.77 8500 51.77 up up correct
TLH.US iShares Trust 20260702 0 99.41 99.77 99.38 99.57 575800 99.57 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260702 0 99.27 99.27 98.57 99.05 6000 99.05 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260702 0 74.33 74.69 73.99 74.69 5200 74.69 up up correct
TMF.US Direxion Shares ETF Trust 20260702 0 34.56 35.05 34.53 34.78 2944000 34.78 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260702 0 38.11 38.15 37.6 37.9 529300 37.9 down down correct
TNA.US Direxion Shares ETF Trust 20260702 0 75.13 76.4 71 72.86 5198600 72.86 down down correct
TOK.US iShares MSCI Kokusai ETF 20260702 0 150.7 150.7 150.15 150.15 300 150.15 down down correct
TOLZ.US ProShares Trust 20260702 0 59.23 59.59 59.11 59.59 5900 59.59 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260702 0 39.32 39.37 39.29 39.335 423200 39.335 up up correct
TOTR.US T. Rowe Price Exchange 20260702 0 40.02 40.05 39.985 40.01 7900 40.01 down down correct
TPAY.US Managed Portfolio Series 20260702 0 53.34 53.51 53.34 53.51 300 53.0896 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260702 0 42.58 42.832 42.4 42.832 18000 42.7828 up up correct
TPIF.US Timothy Plan International ETF 20260702 0 37.62 37.78 37.28 37.56 27300 37.4873 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260702 0 44.33 44.91 42.9 44.01 40800 44.01 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260702 0 48.06 48.17 47.38 47.75 10700 47.6939 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260702 0 41.7 41.88 41.45 41.801 47800 41.801 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260702 0 37.015 37.015 36.615 36.78 800 36.78 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260702 0 47.47 47.49 46.48 46.88 366600 46.88 down down correct
TTT.US ProShares Trust 20260702 0 68 68.1 67.6 67.6 1800 67.6 down down correct
TWM.US ProShares UltraShort Russell2000 20260702 0 20.68 21.46 20.47 21.11 400900 21.11 up down incorrect
TYD.US Direxion Daily 7 20260702 0 23.59 23.81 23.58 23.66 28700 23.66 up up correct
TYO.US Direxion Daily 7 20260702 0 14.05 14.07 13.94 14.07 27400 14.07 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260702 0 3.79 4.02 3.73 3.92 33090828 39.2 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260702 0 26.07 26.155 24.86 25.39 24200 25.39 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260702 0 29.05 29.35 29.05 29.2 1100 29.2 up up correct
UBT.US ProShares Trust 20260702 0 16.01 16.18 16.01 16.09 126600 16.09 up up correct
UCC.US ProShares Trust 20260702 0 49.35 49.35 47.75 47.91 6900 47.91 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260702 0 32.548 32.548 32.548 32.548 100 32.548
UCO.US ProShares Ultra Bloomberg Crude Oil 20260702 0 31.78 32.62 31.52 32.37 1776300 32.37 up up correct
UCON.US First Trust Exchange 20260702 0 24.88 24.9 24.8333 24.89 536387 24.7944 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260702 0 17.93 17.96 17.91 17.91 91200 17.91 down down correct
UDOW.US ProShares Trust 20260702 0 71.3 72.46 70.65 72.3 1555200 72.3 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260702 0 57.99 57.995 57.775 57.8926 2442 57.4386 down down correct
UGA.US United States Gasoline Fund LP 20260702 0 102.01 103.65 101.28 102.95 27000 102.95 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20260702 0 19.04 19.6 19.04 19.46 97400 19.46 up up correct
UGL.US ProShares Trust II 20260702 0 45.97 46.67 45.7 46.15 1877600 46.15 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260702 0 46.7785 46.83 46.76 46.8064 218556 46.6255 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260702 0 72.4157 72.4157 72.4157 72.4157 711 72.1439
UJB.US ProShares Ultra High Yield 20260702 0 78.81 78.81 78.71 78.71 300 78.71 down down correct
ULE.US ProShares Trust II 20260702 0 12.42 12.44 12.37 12.37 3800 12.37 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260702 0 40.31 40.34 40.3 40.32 216700 40.32 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260702 0 106.51 106.8703 106.165 106.8703 3137 106.6748 up up correct
UMDD.US ProShares UltraPro MidCap400 20260702 0 37.63 37.63 35.39 35.97 13200 35.97 down down correct
UMI.US USCF Midstream Energy Income Fund 20260702 0 58.39 58.943 58.045 58.599 10800 58.599 up up correct
UNG.US United States Natural Gas Fund LP 20260702 0 11.47 11.59 11.34 11.58 5114700 11.58 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260702 0 6.32 6.36 6.3 6.34 39200 6.34 up up correct
UPRO.US ProShares UltraPro S&P500 20260702 0 142.24 144.4 138.02 140.77 3060000 140.77 down down correct
UPV.US ProShares Ultra FTSE Europe 20260702 0 100.85 100.97 99.65 100.61 900 100.61 down down correct
UPW.US ProShares Ultra Utilities 20260702 0 23.5 24.59 23.5 24.31 14400 24.31 up up correct
URA.US Global X Funds 20260702 0 43.58 44.95 42.55 43.23 3995700 43.23 down down correct
URE.US ProShares Ultra Real Estate 20260702 0 70.4 70.66 70.4 70.66 1300 70.66 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260702 0 53 54.97 52.1 52.83 361800 52.83 down down correct
URTH.US iShares MSCI World ETF 20260702 0 203.14 204.3 201.34 202.65 682200 202.65 down down correct
URTY.US ProShares Trust 20260702 0 87.32 88.91 82.6 84.8 514800 84.8 down down correct
USAI.US Pacer American Energy Independence ETF 20260702 0 45.36 45.362 45 45.362 34961 45.2107 up up correct
USCI.US United States Commodity Index Funds Trust 20260702 0 92.61 92.7 91.92 92.13 13800 92.13 down down correct
USD.US ProShares Ultra Semiconductors 20260702 0 94.51 96.7499 84.53 87.51 1307870 87.51 down down correct
USDU.US WisdomTree Trust 20260702 0 26.73 26.73 26.63 26.72 814400 26.72 down down correct
USFR.US WisdomTree Trust 20260702 0 50.38 50.38 50.37 50.37 4041400 50.37 down down correct
USL.US United States 12 Month Oil Fund LP 20260702 0 44.56 45.02 44.49 44.97 6500 44.97 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260702 0 43.6 43.61 43.6 43.61 300 43.61 up up correct
USO.US United States Oil Fund LP 20260702 0 102.85 104.46 102.42 103.98 2203900 103.98 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260702 0 66.89 67.47 66.8 67.46 911900 67.46 up up correct
USSG.US DBX ETF Trust 20260702 0 69.65 69.65 68.785 69.2 6100 69.2 down up incorrect
UST.US ProShares Ultra 7 20260702 0 42.05 42.16 42.05 42.16 600 42.16 up down incorrect
USTB.US VictoryShares USAA Core Short 20260702 0 50.62 50.655 50.615 50.62 196746 50.4169
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260702 0 109.84 109.95 108.05 108.817 27125 108.5112 down down correct
UTES.US ETFis Series Trust I 20260702 0 80.32 81.14 80.32 81.04 99800 81.04 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260702 0 44.47 46.86 44.47 46.86 144500 46.86 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260702 0 28.29 28.35 28.27 28.34 2644200 28.34 up up correct
UWM.US ProShares Ultra Russell2000 20260702 0 67.27 68.03 64.83 65.99 168300 65.99 down down correct
UXI.US ProShares Ultra Industrials 20260702 0 62.59 62.59 61.37 62.5 28400 62.5 down down correct
UYG.US ProShares Ultra Financials 20260702 0 90.88 91.88 90.16 91.83 47600 91.83 up up correct
UYM.US ProShares Ultra Basic Materials 20260702 0 30.16 30.95 30.16 30.95 13400 30.95 up up correct
VALQ.US American Century ETF Trust 20260702 0 69.78 69.78 69.04 69.404 2200 69.404 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260702 0 230.58 232.64 230.3 232.64 60800 232.64 up up correct
VB.US Vanguard Small 20260702 0 303.01 304.7 297.71 300.34 408400 300.34 down down correct
VBK.US Vanguard Small 20260702 0 364.02 366.86 354.5 357.87 213800 357.87 down down correct
VBND.US ETF Series Solutions 20260702 0 43.43 43.97 43.38 43.705 521900 43.5367 up up correct
VBR.US Vanguard Small 20260702 0 243.88 245.12 241.2 243.22 232100 243.22 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260702 0 16.41 16.41 15.41 15.4644 39786 15.4644 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260702 0 31 31 29.69 29.77 1100 29.77 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260702 0 399.79 401.22 393.39 395.55 61800 395.55 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260702 0 226.99 230.75 226.99 230.45 150900 230.45 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260702 0 150.35 151.79 149.54 150.44 476400 150.44 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260702 0 71.1 71.57 70.17 70.81 17603000 70.81 down down correct
VEGA.US AdvisorShares Trust 20260702 0 52.61 52.61 52.13 52.33 2500 52.33 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260702 0 44.28 44.63 43.95 44.19 78400 44.19 down down correct
VEGN.US US Vegan Climate ETF 20260702 0 79.9 79.9 77.49 78.062 7500 78.062 down down correct
VEU.US Vanguard FTSE All 20260702 0 83.41 84.03 82.31 82.98 1620000 82.98 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260702 0 135.56 136.18 134.89 136.18 596400 136.18 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260702 0 89.41 89.93 88.91 89.35 2574900 89.35 down down correct
VGT.US Vanguard World Fund 20260702 0 117.06 118.48 113.62 114.64 5264200 114.64 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260702 0 302.4 308.5 302.24 308.41 509500 308.41 up up correct
VIDI.US ETF Series Solutions 20260702 0 39.06 39.33 38.58 38.9 149000 38.9 down down correct
VIG.US Vanguard Specialized Funds 20260702 0 237.4 238.65 237.05 238.62 1356300 238.62 up up correct
VIOG.US Vanguard S&P Small 20260702 0 152.97 153.26 149.96 150.92 35200 150.92 down down correct
VIOO.US Vanguard Admiral Funds 20260702 0 137.3 137.73 134.67 135.62 56100 135.62 down down correct
VIOV.US Vanguard S&P Small 20260702 0 117.33 118.1 115.52 116.17 37700 116.17 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260702 0 358.56 360.18 351.6 355.13 89300 355.13 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260702 0 240.08 240.08 238.15 239.74 6400 239.74 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260702 0 48.89 48.92 48.885 48.91 244300 48.91 up up correct
VNQ.US Vanguard Specialized Funds 20260702 0 97.39 98.06 97.18 98.02 3560200 98.02 up up correct
VNSE.US Natixis ETF Trust II 20260702 0 41.275 41.275 41.275 41.275 100 41.275
VO.US Vanguard Mid 20260702 0 80.79 81.27 79.86 80.51 3637900 80.51 down down correct
VOE.US Vanguard Mid 20260702 0 199.4 200.39 198.72 200.16 548000 200.16 up up correct
VOO.US Vanguard S&P 500 ETF 20260702 0 686.98 690.5 680.22 684.84 6994700 684.84 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260702 0 82.23 82.77 80.87 81.42 1525800 81.42 down down correct
VOOV.US Vanguard Admiral Funds 20260702 0 221.04 222.3 220.82 222.3 57300 222.3 up up correct
VOT.US Vanguard Mid 20260702 0 305.11 307.48 298.23 301.26 175600 301.26 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260702 0 188.5 188.63 185.91 187.85 1206800 187.85 down down correct
VPC.US ETFis Series Trust I 20260702 0 15.08 15.15 14.96 15 1100 15 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260702 0 113.22 114.37 110.56 111.96 870400 111.96 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260702 0 194.48 197.72 194.48 197.54 272000 197.54 up up correct
VRAI.US Virtus Real Asset Income ETF 20260702 0 27.54 27.63 27.54 27.63 200 27.63 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260702 0 24.37 24.415 24.3301 24.41 1469767 24.32 up up correct
VSLU.US ETF Opportunities Trust 20260702 0 46.635 46.86 46.555 46.782 17400 46.782 up up correct
VSS.US Vanguard FTSE All 20260702 0 155.44 156.55 153.95 155.11 152900 155.11 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260702 0 156.78 157.79 154.98 156.17 2264400 156.17 down down correct
VTEB.US Vanguard Tax 20260702 0 50.5 50.53 50.43 50.53 5357000 50.53 up up correct
VTI.US Vanguard Index Funds 20260702 0 370.39 372.24 366.18 368.76 3122301 368.76 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260702 0 218.93 219.6 217.42 219.17 4787800 219.17 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260702 0 86.125 86.83 84.98 85.5 11732200 85.5 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260702 0 71.91 72.34 71.335 71.745 189400 71.745 down down correct
VV.US Vanguard Large 20260702 0 344.17 346.04 340.81 342.96 196100 342.96 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260702 0 59.54 59.95 58.59 59.04 9266900 59.04 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260702 0 245.71 247.67 240.87 243.24 364600 243.24 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260702 0 159.1 159.74 158.27 159.48 1496900 159.48 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260702 0 44.19 44.19 42.195 42.74 30300 42.74 down down correct
WBIF.US Absolute Shares Trust 20260702 0 35.52 35.669 35.52 35.669 100 35.669 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260702 0 26.09 26.09 25.8 25.908 1900 25.908 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260702 0 39.343 39.532 39.343 39.532 100 39.532 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260702 0 35.48 35.539 35.345 35.539 2000 35.539 up up correct
WDIV.US SPDR Index Shares Funds 20260702 0 80.54 80.78 80.18 80.54 6400 80.54
WEAT.US Teucrium Wheat 20260702 0 22.51 22.65 22.37 22.41 324400 22.41 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260702 0 23.98 24.35 23.18 23.56 303000 23.56 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260702 0 18.43 19.11 18.322 18.86 64000 18.86 up up correct
WIP.US SPDR FTSE International Government Inflation 20260702 0 39.29 39.7 38.93 38.96 81400 38.96 down down correct
WLTH.US WLTH 20260702 0 9.45 9.7 9.07 9.14 2040300 9.14 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260702 0 42.79 42.95 42.78 42.95 2000 42.95 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260702 0 40.91 40.91 40.55 40.71 34100 40.71 down down correct
WWJD.US Inspire International ESG ETF 20260702 0 38.58 39.265 38.19 38.68 82700 38.68 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260702 0 287.85 294.49 284.01 287.56 203800 287.56 down down correct
XBI.US SPDR S&P Biotech ETF 20260702 0 157.51 160.82 156.48 160.46 9683200 160.46 up up correct
XCEM.US Columbia EM Core ex 20260702 0 51.33 51.88 49.802 50.63 192100 50.63 down down correct
XCLR.US Global X S&P 500® Collar 95 20260702 0 27.55 27.55 27.463 27.463 300 27.463 down down correct
XDIV.US Metaurus Equity Component Trust 20260702 0 30.53 30.65 30.201 30.45 4300 30.45 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260702 0 108.8 109.35 105.98 106.66 134100 106.66 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260702 0 113.1 113.72 111.15 112.56 2162600 112.56 down down correct
XHE.US SPDR Series Trust 20260702 0 86.25 87.88 86.06 87.86 62400 87.86 up up correct
XHS.US SPDR Series Trust 20260702 0 137.11 138.36 136.74 137.73 81700 137.73 up up correct
XITK.US SPDR Series Trust 20260702 0 195.32 195.37 187.4 188.756 1200 188.756 down down correct
XLB.US Materials Select Sector SPDR Fund 20260702 0 51.4 52.03 51.3 52.01 12373700 52.01 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260702 0 109.61 110.01 108.55 109.6 8388900 109.6 down down correct
XLE.US The Select Sector SPDR Trust 20260702 0 53.24 53.65 52.91 53.22 28538218 53.22 down down correct
XLF.US Financial Select Sector SPDR Fund 20260702 0 55.28 55.64 55.01 55.62 46246100 55.62 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260702 0 61.09 61.44 60.38 60.73 1462700 60.73 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260702 0 184.71 185.48 181.91 183.91 6530800 183.91 down down correct
XLK.US Technology Select Sector SPDR Fund 20260702 0 185.49 187.38 178.72 180.59 14173100 180.59 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260702 0 83.75 85.14 83.75 84.99 16704700 84.99 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260702 0 44.37 44.69 44.3 44.68 5502500 44.68 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260702 0 64.9 65.085 63.825 64.29 50600 64.29 down up incorrect
XLU.US The Select Sector SPDR Trust 20260702 0 45.03 45.8 45 45.76 24327900 45.76 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260702 0 160.67 163.85 160.38 163.74 14719400 163.74 up up correct
XLY.US The Select Sector SPDR Trust 20260702 0 118.63 119.21 116.575 117.12 10884629 117.12 down down correct
XME.US SPDR Series Trust 20260702 0 106.18 108.87 103.52 105.13 2320600 105.13 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260702 0 113.61 114.23 112.51 113.33 125200 113.33 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260702 0 66.87 67.17 66.69 67.17 13400 67.17 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260702 0 167.49 168.39 161.15 163.14 469600 163.14 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260702 0 71.4 71.63 70.54 70.9 14800 70.9 down down correct
XNTK.US SPDR NYSE Technology ETF 20260702 0 377.15 379.32 359.45 363.71 52300 363.71 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260702 0 154.68 156.7 153.65 154.64 1988200 154.64 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260702 0 63.81 63.81 63.51 63.7511 1620 63.7511 down down correct
XPH.US SPDR Series Trust 20260702 0 65.94 67.17 65.82 67.16 87100 67.16 up up correct
XPND.US First Trust Exchange 20260702 0 40.61 40.61 39.57 39.791 4300 39.791 down down correct
XPP.US ProShares Ultra FTSE China 50 20260702 0 17.4 17.4 17.21 17.3 1000 17.3 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260702 0 17.17 17.29 17.11 17.225 21900 17.0534 up up correct
XRT.US SPDR S&P Retail ETF 20260702 0 88.3 88.41 86.99 88.06 3876600 88.06 down down correct
XSD.US SPDR Series Trust 20260702 0 597.79 603.93 545 555.87 157100 555.87 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260702 0 52.75 52.92 52.74 52.9 4200 52.9 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260702 0 92.23 92.61 89.38 90.45 346800 90.45 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260702 0 47.65 48.125 46.51 47.06 140800 47.06 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260702 0 70.15 70.44 69.19 69.55 33300 69.55 down down correct
XSW.US SPDR S&P Software & Services ETF 20260702 0 177.1 179.7 176.45 176.45 24000 176.45 down down correct
XTL.US SPDR Series Trust 20260702 0 224.53 226.32 213.58 216.23 133200 216.23 down down correct
XTN.US SPDR S&P Transportation ETF 20260702 0 117.08 117.95 114.74 115.88 51500 115.88 down down correct
XYLD.US Global X Funds 20260702 0 40.88 40.97 40.67 40.84 2023200 40.4343 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260702 0 28.85 29 28.72 28.86 19300 28.7178 up up correct
YANG.US Direxion Shares ETF Trust 20260702 0 39.3 40.56 38.8 39.64 729600 39.64 up up correct
YCL.US ProShares Ultra Yen 20260702 0 17.63 17.75 17.63 17.73 103100 17.73 up up correct
YCS.US ProShares UltraShort Yen 20260702 0 55.76 56.29 55.52 55.88 218000 55.88 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260702 0 22.27 22.55 21.56 22.08 2025100 22.08 down down correct
YLD.US Principal Exchange 20260702 0 18.92 18.98 18.92 18.95 449400 18.95 up up correct
YOLO.US AdvisorShares Trust 20260702 0 2.87 2.94 2.75 2.92 73200 2.92 up up correct
YXI.US ProShares Short FTSE China 50 20260702 0 24.25 24.34 24.25 24.34 800 24.34 up up correct
YYY.US Amplify ETF Trust 20260702 0 11.5 11.55 11.48 11.53 486000 11.53 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260702 0 23.34 23.48 23.34 23.366 1200 23.366 up up correct
ZIG.US ETF Series Solutions 20260702 0 39.24 39.24 38.88 39.06 700 39.06 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260702 0 62.26 62.8 62.26 62.61 813400 62.61 up up correct
ZSL.US ProShares Trust II 20260702 0 29.02 29.57 27.87 29.1 2995600 29.1 up up correct

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