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2026/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260706 0 24.81 25.1 24.81 25.037 43900 25.037 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260706 0 40.84 41.09 40.71 41.04 689600 41.04 up up correct
ABEQ.US Absolute Core Strategy ETF 20260706 0 37.74 37.74 37.61 37.6642 12780 37.6642 down down correct
ACES.US ALPS Clean Energy ETF 20260706 0 34.19 35.18 34.19 34.96 425700 34.96 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260706 0 50.07 50.07 49.789 49.789 2200 49.789 down down correct
ACVF.US ETF Opportunities Trust 20260706 0 54.02 54.2 54.02 54.122 3200 54.122 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260706 0 18.9 18.9 18.84 18.867 2400 18.867 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260706 0 26.31 26.51 26.31 26.51 14000 26.51 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260706 0 43.38 43.4 43.28 43.332 32500 43.332 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260706 0 40.48 40.61 40.387 40.46 30400 40.46 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260706 0 40.585 40.64 40.37 40.37 4800 40.37 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260706 0 98.6 98.67 98.48 98.66 6837100 98.66 up up correct
AGGY.US WisdomTree Trust 20260706 0 43.46 43.485 43.395 43.485 96400 43.485 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260706 0 34.5 34.58 34.15 34.57 82700 34.57 up up correct
AGQ.US ProShares Trust II 20260706 0 73.65 75.3 73.36 74.68 1899000 74.68 up up correct
AGZ.US iShares Agency Bond ETF 20260706 0 109.03 109.11 108.93 109.0618 12448 109.0618 up up correct
AHYB.US American Century ETF Trust 20260706 0 46.36 46.39 46.33 46.39 2200 46.155 up up correct
AIEQ.US AI Powered Equity ETF 20260706 0 49.79 49.975 49.561 49.936 4500 49.936 up down incorrect
ALTL.US Pacer Funds Trust 20260706 0 49.79 49.79 49.45 49.48 2008 49.48 down down correct
AMAX.US Starboard Investment Trust 20260706 0 7.5 7.55 7.45 7.509 24400 7.509 up up correct
AMLP.US ALPS ETF Trust 20260706 0 52.04 52.53 51.88 51.92 1083700 51.92 down down correct
AMOM.US QRAFT AI 20260706 0 59.39 61.09 59.39 59.827 8000 59.827 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260706 0 21.8 21.8 21.6248 21.6248 333 21.6248 down down correct
AMZA.US InfraCap MLP ETF 20260706 0 46.5 46.94 46.35 46.4 26394 46.0761 down up incorrect
ANEW.US ProShares Trust 20260706 0 52.27 52.5301 52.16 52.5301 426 52.5301 up up correct
AOA.US iShares Trust 20260706 0 97.2 97.72 97.2 97.65 82800 97.65 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260706 0 41.37 41.38 41.2 41.37 107400 41.37
AOM.US iShares Core Moderate Allocation ETF 20260706 0 49.45 49.62 49.45 49.58 253000 49.58 up up correct
AOR.US iShares Trust 20260706 0 69.18 69.3 69.08 69.28 285800 69.28 up up correct
ARB.US AltShares Trust 20260706 0 29.7 29.7 29.47 29.47 173500 29.47 down down correct
ARGT.US Global X Funds 20260706 0 92.63 94.11 92.38 93.99 159600 93.99 up up correct
ARKF.US ARK ETF Trust 20260706 0 40.96 42.22 40.572 42.04 170500 42.04 up up correct
ARKK.US ARK ETF Trust 20260706 0 81.32 84.34 80.84 83.61 5079100 83.61 up up correct
ARKW.US ARK Next Generation Internet ETF 20260706 0 144.95 150.7 144.89 150 108300 150 up up correct
ASEA.US Global X Funds 20260706 0 19.91 20.08 19.75 20.08 68800 20.08 up up correct
ASHR.US DBX ETF Trust 20260706 0 35.39 35.57 35.39 35.57 3743500 35.57 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260706 0 46.03 46.19 45.91 46.01 29600 46.01 down down correct
ATFV.US Alger 35 ETF 20260706 0 39.45 40.29 39.45 39.99 15300 39.99 up down incorrect
AUSF.US Global X Funds 20260706 0 49.77 49.83 49.47 49.78 42300 49.78 up up correct
AVDE.US American Century ETF Trust 20260706 0 90.42 90.91 90.42 90.87 1235300 90.87 up up correct
AVDV.US American Century ETF Trust 20260706 0 105.53 105.969 105.15 105.77 3626900 105.77 up up correct
AVEM.US American Century ETF Trust 20260706 0 94.74 95.6 94.73 95.31 2759200 95.31 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260706 0 65.87 66.24 65.8 66.14 95600 66.14 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260706 0 41.4 41.44 41.375 41.435 127900 41.289 up down incorrect
AVIV.US Avantis International Large Cap 20260706 0 78.92 79.2599 78.81 79.24 72000 79.24 up up correct
AVLV.US American Century ETF Trust 20260706 0 91.13 91.38 90.95 91.15 1424600 91.15 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260706 0 46.565 46.63 46.55 46.63 2500 46.501 up up correct
AVRE.US AVRE 20260706 0 47.89 47.94 47.62 47.74 40700 47.74 down up incorrect
AVSF.US American Century ETF Trust 20260706 0 46.6 46.66 46.6 46.655 37500 46.492 up up correct
AVUS.US American Century ETF Trust 20260706 0 127.66 128.11 127.59 127.93 326800 127.93 up down incorrect
AVUV.US American Century ETF Trust 20260706 0 123.85 124.68 123.7 123.82 1025700 123.82 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260706 0 18.66 18.7 18.5 18.546 7800 18.546 down down correct
BAB.US Invesco Exchange 20260706 0 26.78 26.8799 26.78 26.84 727238 26.7398 up up correct
BAR.US GraniteShares Gold Trust 20260706 0 40.8 41.02 40.64 41 184600 41 up up correct
BATT.US Amplify ETF Trust 20260706 0 15.29 15.397 15.25 15.37 35100 15.37 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260706 0 53.08 53.85 52.39 52.8 51143 52.8 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260706 0 127.1 127.1 126.89 126.918 1900 126.918 down down correct
BBP.US ETFis Series Trust I 20260706 0 99.76 99.94 98.53 99.2984 13326 99.2984 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260706 0 91.5 91.61 91.201 91.201 6900 91.201 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260706 0 34.6 34.88 34.6 34.85 67300 34.85 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260706 0 22.6 22.77 22.56 22.73 2442900 22.73 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260706 0 18.59 20.3069 18.59 20.3069 1601 19.1412 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260706 0 15.17 15.17 15.0761 15.0761 1344 14.5491 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260706 0 12.78 13 12.778 12.96 97705 12.96 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260706 0 36.67 36.67 36.5109 36.5109 1580 36.5109 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260706 0 24.46 24.63 23.4 23.81 97800 23.81 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260706 0 19.03 19.32 18.95 19.314 93900 19.314 up up correct
BFOR.US Barron's 400 ETF 20260706 0 23.8 23.9 23.8 23.86 25700 23.86 up up correct
BIBL.US Northern Lights Fund Trust IV 20260706 0 56.13 56.74 56.13 56.34 41000 56.34 up up correct
BIGY.US ETF Series Solutions 20260706 0 52.35 52.99 52.35 52.932 19552 52.4025 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260706 0 91.45 91.45 91.43 91.43 14905000 91.43 down down correct
BILS.US SPDR Series Trust 20260706 0 99.17 99.18 99.16 99.18 403400 99.18 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260706 0 8.33 8.68 8.31 8.64 361084100 8.64 up up correct
BITQ.US Exchange Traded Concepts Trust 20260706 0 24.28 25.22 24.28 24.83 93300 24.83 up up correct
BIV.US Vanguard Intermediate 20260706 0 76.41 76.51 76.34 76.46 1370500 76.46 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260706 0 12.52 12.64 12.43 12.45 4313600 12.45 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260706 0 41.77 41.825 41.71 41.81 87400 41.81 up up correct
BKEM.US BNY Mellon ETF Trust 20260706 0 93.1599 94.0599 93.1599 93.2409 6600 31.0803 up up correct
BKF.US iShares MSCI BRIC ETF 20260706 0 39.25 39.4 39.24 39.37 5900 39.37 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260706 0 47.43 47.469 47.34 47.441 19400 47.441 up up correct
BKIE.US BNY Mellon International Equity ETF 20260706 0 101.04 101.3751 100.785 101.37 154800 33.79 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260706 0 143.7099 144.39 143.3781 144.18 236400 48.06 up up correct
BKLN.US Invesco Exchange 20260706 0 20.37 20.41 20.36 20.39 11261430 20.2816 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260706 0 124.3299 124.3299 122.67 122.7129 16800 40.9043 down down correct
BKSE.US BNY Mellon ETF Trust 20260706 0 138.0699 138.0699 133.8 133.8 3000 44.6 down down correct
BKUI.US BNY Mellon ETF Trust 20260706 0 49.63 49.63 49.61 49.62 208927 49.62 down down correct
BLES.US Northern Lights Fund Trust IV 20260706 0 48.25 48.25 48.14 48.25 12700 48.25
BLOK.US Amplify Transformational Data Sharing ETF 20260706 0 62.51 64.13 62.51 63.47 145000 63.47 up up correct
BLV.US Vanguard Long 20260706 0 68.33 68.41 68.17 68.35 541600 68.35 up up correct
BMED.US BlackRock Future Health ETF 20260706 0 31.12 31.46 31.12 31.418 1300 31.418 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260706 0 22.055 22.075 22.0401 22.075 5666 22.0007 up down incorrect
BNDD.US BNDD 20260706 0 100.14 100.14 99.5 99.89 58700 99.89 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260706 0 29.57 29.57 28.9964 28.9964 475 28.9964 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260706 0 42.19 44.6 42.19 44.52 43600 44.52 up up correct
BNO.US United States Brent Oil Fund LP 20260706 0 40.02 40.23 39.71 39.94 563100 39.94 down down correct
BOAT.US SonicShares Global Shipping ETF 20260706 0 39.3 39.97 39.3 39.81 14500 39.81 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260706 0 25.94 26.7 25.65 26.65 3064000 26.65 up up correct
BOND.US PIMCO Active Bond Exchange 20260706 0 91.83 91.88 91.71 91.84 545900 91.84 up up correct
BOUT.US Innovator ETFs Trust 20260706 0 47.63 47.78 47.56 47.5851 7126 47.5851 down down correct
BRF.US VanEck Vectors ETF Trust 20260706 0 16.29 16.4 16.29 16.4 400 16.4 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260706 0 88.91 91 88.89 90.97 10300 90.97 up up correct
BSV.US Vanguard Short 20260706 0 77.73 77.89 77.7 77.77 2532600 77.77 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260706 0 11.54 11.54 11.39 11.49 654800 11.49 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260706 0 60.67 60.67 60.127 60.133 2900 60.133 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260706 0 37.27 38.76 36.93 38.11 772400 38.11 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260706 0 36.51 37.23 36.51 36.88 116500 36.88 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260706 0 21.61 21.67 21.55 21.67 615900 21.67 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260706 0 26.7 26.82 26.65 26.71 67000 26.71 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260706 0 22.56 22.57 22.52 22.56 63400 22.56
BZQ.US ProShares Trust 20260706 0 22.9627 23.16 22.6455 22.6455 5318 22.6455 down down correct
CANE.US Teucrium Sugar 20260706 0 9.88 9.9602 9.86 9.94 249373 9.94 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260706 0 32.95 32.95 32.61 32.815 12900 32.815 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260706 0 23.85 23.87 23.7249 23.815 5411 23.815 down down correct
CBSE.US Listed Funds Trust 20260706 0 50.815 50.9 50.51 50.583 3300 50.583 down down correct
CCOR.US Core Alternative ETF 20260706 0 25.93 26.06 25.878 26.026 1400 26.026 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260706 0 41.73 42.075 41.63 41.94 519525 41.94 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260706 0 19.315 19.5 19.29 19.397 1900 19.1258 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260706 0 19.29 19.37 19.29 19.346 1763 19.346 up up correct
CGW.US Invesco Exchange 20260706 0 66.06 66.1 65.44 65.95 15400 65.95 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260706 0 23.2 23.49 23.2 23.49 51762 23.49 up up correct
CHGX.US ETF Series Solutions 20260706 0 32.85 33.03 32.85 32.9578 8039 32.9578 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260706 0 16.6 16.78 16.51 16.65 18900 16.65 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260706 0 2.05 2.08 2.05 2.08 39200 2.08 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260706 0 27.2 27.25 27.193 27.193 18700 27.193 down down correct
CMBS.US iShares Trust 20260706 0 48.48 48.58 48.39 48.56 29200 48.56 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260706 0 55.84 56.25 55.78 56.17 60400 56.17 up up correct
CMF.US iShares Trust 20260706 0 57.56 57.6 57.53 57.57 505000 57.57 up down incorrect
CNBS.US Amplify ETF Trust 20260706 0 28.88 28.88 26.45 26.6532 12860 26.6532 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260706 0 105.65 108.73 105.65 107.2027 7040 107.2027 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260706 0 56 56.74 55.9101 56.74 114441 56.74 up up correct
COM.US Direxion Shares ETF Trust 20260706 0 32.92 33.06 32.91 33.042 93300 33.042 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260706 0 24.57 24.575 24.37 24.55 64300 24.55 down down correct
COPX.US Global X Copper Miners ETF 20260706 0 78.34 78.63 77.4 78.48 2335800 78.48 up up correct
CORN.US Teucrium Commodity Trust 20260706 0 17.32 17.48 17.29 17.45 397800 17.45 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260706 0 96.5 96.54 96.33 96.52 215400 96.52 up up correct
CPER.US United States Copper Index Fund LP 20260706 0 37.43 37.85 37.43 37.84 255100 37.84 up up correct
CQQQ.US Invesco China Technology ETF 20260706 0 54.27 54.66 54.13 54.44 395600 54.44 up up correct
CRAK.US VanEck Vectors ETF Trust 20260706 0 47.62 48.69 47.62 48.48 58400 48.48 up up correct
CRBN.US iShares Trust 20260706 0 253.46 255.11 253.46 254.38 7800 254.38 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260706 0 12.19 12.524 12.13 12.44 13000 12.44 up up correct
CSD.US Invesco S&P Spin 20260706 0 142.93 143.385 141.27 141.8 15155 141.8 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260706 0 41.1364 41.1364 41.1364 41.1364 194 41.1364
CURE.US Direxion Shares ETF Trust 20260706 0 122.31 122.31 115 119.13 157100 119.13 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260706 0 28.24 28.24 28.01 28.18 1800 28.18 down down correct
CVY.US Invesco Zacks Multi 20260706 0 29.27 29.5 29.27 29.48 8700 29.48 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260706 0 105.5 106.34 105.15 105.33 703900 105.33 down down correct
CWEB.US Direxion Shares ETF Trust 20260706 0 20.49 20.8 20.36 20.66 462400 20.66 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260706 0 40.67 40.92 40.62 40.91 276000 40.91 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260706 0 68.55 69.2336 68.55 69.2336 2547 69.2336 up up correct
CZA.US Invesco Zacks Mid 20260706 0 122.8 123.89 122.8 123.84 2000 123.84 up up correct
DAT.US ProShares Big Data Refiners ETF 20260706 0 44.7453 44.7453 44.7453 44.7453 198 44.7453
DBA.US Invesco DB Multi 20260706 0 27.18 27.59 27.15 27.54 1314100 27.54 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260706 0 48.39 48.64 48.39 48.6 38800 48.6 up up correct
DBB.US Invesco DB Multi 20260706 0 24.08 24.27 24.08 24.26 220342 24.26 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260706 0 26.75 27.02 26.75 27 774900 27 up up correct
DBE.US Invesco DB Energy Fund 20260706 0 26.05 26.14 25.96 26.1 22700 26.1 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260706 0 55.15 55.41 55.01 55.38 586500 55.38 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260706 0 40.27 40.65 40.1 40.46 6000 40.46 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260706 0 54.31 54.5 54.13 54.5 23600 54.5 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260706 0 63.01 63.15 62.99 63.11 6200 63.11 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260706 0 116.12 117.01 116.11 116.74 67400 116.74 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260706 0 30.59 30.69 30.59 30.65 2034600 30.65 up up correct
DBO.US Invesco DB Oil Fund 20260706 0 17.36 17.49 17.25 17.32 244500 17.32 down down correct
DBP.US Invesco DB Precious Metals Fund 20260706 0 95.45 96.26 95.45 96.22 17445 96.22 up up correct
DDM.US ProShares Ultra Dow30 20260706 0 67.05 67.36 66.33 67.35 135500 67.35 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260706 0 21.44 21.71 21.4 21.5 741800 21.4094 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260706 0 39.13 39.377 39.13 39.377 300 39.377 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260706 0 42.53 42.549 42.53 42.549 1100 42.549 up up correct
DEM.US WisdomTree Trust 20260706 0 54.02 54.43 53.97 54.33 260100 54.33 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260706 0 40.32 40.52 40.16 40.25 188500 40.25 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260706 0 65.99 65.99 65.65 65.663 7400 65.663 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260706 0 69.51 69.51 69.26 69.42 1300 69.42 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260706 0 44.4 44.54 44.32 44.5 2139600 44.5 up up correct
DFAE.US Dimensional ETF Trust 20260706 0 39.56 39.895 39.52 39.82 826300 39.82 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260706 0 41.83 41.985 41.78 41.96 1391600 41.96 up down incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20260706 0 81.61 82.01 81.57 81.69 313600 81.69 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260706 0 69.64 70.04 69.45 69.76 229300 69.76 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260706 0 51.79 52.035 51.75 51.96 503000 51.96 up up correct
DFCF.US Dimensional ETF Trust 20260706 0 42.2 42.239 42.161 42.235 1091900 42.0677 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260706 0 73.74 73.94 73.73 73.94 8500 73.94 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260706 0 86.08 88.4 85.59 87.85 139400 87.85 up up correct
DFIP.US Dimensional ETF Trust 20260706 0 41.27 41.305 41.23 41.305 64000 40.84 up up correct
DFIV.US DFIV 20260706 0 55.23 55.49 55.195 55.47 1019000 55.47 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260706 0 107.96 108.24 107.77 108.03 47100 108.03 up up correct
DFNM.US Dimensional ETF Trust 20260706 0 48.34 48.37 48.33 48.35 143900 48.2304 up up correct
DFSD.US Dimensional ETF Trust 20260706 0 47.78 47.8 47.76 47.795 577400 47.4621 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260706 0 82.02 82.43 81.91 82.29 455300 82.29 up up correct
DGP.US DB Gold Double Long ETN 20260706 0 137.5 139.85 137.07 139.73 58900 139.73 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260706 0 77.37 77.47 76.875 77.27 1511300 77.27 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260706 0 64.99 65.4 64.95 65.24 31571 65.24 up up correct
DGT.US SPDR Series Trust 20260706 0 185.73 186.72 185.73 186.6126 6439 186.6126 up up correct
DGZ.US DB Gold Short ETN 20260706 0 6.39 6.41 6.33 6.33 3500 6.33 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260706 0 115.2 115.2 114.45 115.02 16100 115.02 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260706 0 528.72 530.09 525.85 530.09 3236864 529.9399 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260706 0 18.1 18.12 18.1 18.12 34107 18.12 up up correct
DIG.US ProShares Ultra Oil & Gas 20260706 0 48.69 49.69 48.69 49.08 13500 49.08 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260706 0 86.44 86.91 86.44 86.85 2400 86.85 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260706 0 19.25 19.3 19.16 19.18 190000 19.18 down down correct
DIVO.US Amplify ETF Trust 20260706 0 46.45 46.54 46.225 46.43 793700 46.43 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260706 0 33.26 33.381 33.26 33.381 500 33.381 up up correct
DIVZ.US Listed Funds Trust 20260706 0 37.8995 38.0172 37.84 37.99 10987 37.99 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260706 0 64.58 64.699 63.93 64.37 63100 64.37 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260706 0 44.34 44.69 44.25 44.69 68900 44.69 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260706 0 97.38 97.44 96.97 97.36 100800 97.36 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260706 0 85.4 85.82 85.4 85.78 23500 85.78 up up correct
DNL.US WisdomTree Global ex 20260706 0 46.03 46.38 46.03 46.27 25498 46.27 up up correct
DOG.US ProShares Short Dow30 20260706 0 21.4 21.52 21.36 21.36 1283400 21.36 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260706 0 74.82 75.22 74.82 75.08 13500 75.08 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260706 0 56.73 56.86 56.59 56.8 87300 56.8 up up correct
DOO.US WisdomTree International Dividend ex 20260706 0 57.5 59.6 57.5 59.57 312100 59.57 up up correct
DPST.US Direxion Shares ETF Trust 20260706 0 141.18 145.83 140.92 144.78 245500 144.78 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260706 0 5.37 5.4 5.28 5.36 2272501 53.6 down down correct
DRN.US Direxion Shares ETF Trust 20260706 0 11.01 11.1 10.58 10.71 1701300 10.71 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260706 0 18.2 19.01 18.2 18.78 64900 18.78 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260706 0 141.97 142.66 141.55 142.52 130500 142.52 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260706 0 61.85 61.96 61.25 61.8571 40650 61.8571 up up correct
DSTX.US ETF Series Solutions 20260706 0 33.48 33.622 33.48 33.622 400 33.622 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260706 0 94.09 94.16 93.84 94.08 11800 94.08 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260706 0 47.82 49.695 47.82 49.649 2000 49.649 up up correct
DTH.US WisdomTree International High Dividend Fund 20260706 0 54.86 55.15 54.86 55.07 29500 55.07 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260706 0 21.5 21.5 21.0672 21.39 31136 21.39 down down correct
DUSL.US Direxion Shares ETF Trust 20260706 0 103.71 106.42 103.71 104.703 21600 104.703 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260706 0 57 59.84 56.08 58.15 517800 58.15 up up correct
DVYE.US iShares Inc. 20260706 0 32.65 32.78 32.57 32.78 142200 32.78 up up correct
DWM.US WisdomTree International Equity Fund 20260706 0 74.47 74.74 74.36 74.74 10800 74.74 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260706 0 34.25 34.25 34.24 34.24 2000 34.24 down down correct
DWX.US SPDR S&P International Dividend ETF 20260706 0 46.34 46.5 46.33 46.48 8400 46.48 up up correct
DXD.US ProShares Trust 20260706 0 16.8 16.98 16.72 16.73 338800 16.73 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260706 0 178.08 179.75 178.08 179.75 338500 179.75 up down incorrect
DYLD.US Two Roads Shared Trust 20260706 0 22.43 22.48 22.388 22.435 2800 22.3726 up down incorrect
DYNF.US BlackRock ETF Trust 20260706 0 67.59 67.88 67.55 67.75 1624900 67.75 up up correct
DZZ.US DB Gold Double Short ETN 20260706 0 1.88 2.05 1.88 2.05 500 2.05 up up correct
EAGG.US iShares Trust 20260706 0 47.19 47.24 47.17 47.23 551700 47.23 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260706 0 32.82 32.82 32.74 32.74 1000 32.74 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260706 0 38.65 38.83 38.65 38.83 1332 38.83 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260706 0 52.02 52.0313 51.68 52.0313 855 52.0313 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260706 0 20.89 20.94 20.87 20.93 270500 20.93 up up correct
ECNS.US iShares Trust 20260706 0 29.15 29.24 29.07 29.17 16400 29.17 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260706 0 35.29 35.81 35.29 35.77 8300 35.77 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260706 0 84 85.84 83.94 84.92 72100 84.92 up down incorrect
EDIV.US SPDR Index Shares Funds 20260706 0 41.64 42.08 41.64 42 114800 42 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260706 0 23.95 24.02 23.95 23.95 400 23.95
EDOW.US First Trust Dow 30 Equal Weight ETF 20260706 0 45.03 45.03 44.627 44.986 9900 44.986 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260706 0 63.24 63.33 62.98 63.29 606500 63.29 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260706 0 15.13 15.23 14.77 14.94 164200 14.94 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260706 0 27.95 28.36 27.95 28.15 40846 28.15 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260706 0 67.25 67.79 67.21 67.57 24039300 67.57 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260706 0 23.3 23.52 23.3 23.41 18900 23.41 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260706 0 75.47 75.875 75.44 75.81 59825 75.81 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260706 0 53.63 53.63 53.4599 53.5384 3280 53.5384 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260706 0 67.48 67.98 67.48 67.59 26964 67.59 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260706 0 113.13 115.705 113.13 114.6787 44536 114.6787 up up correct
EEV.US ProShares Trust 20260706 0 10.95 10.95 10.67 10.74 27600 10.74 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260706 0 105 105.52 104.88 105.46 9803200 105.46 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260706 0 54.765 54.97 54.6872 54.97 4945 54.97 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260706 0 72.54 72.72 72.43 72.55 22800 72.55 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260706 0 75.15 75.16 74.54 75.16 2400 75.16 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260706 0 7.11 7.11 7.06 7.06 7200 7.06 down down correct
EFZ.US ProShares Short MSCI EAFE 20260706 0 22.69 22.82 22.6 22.62 7794 22.62 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260706 0 11.71 11.84 11.71 11.81 1365800 11.81 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260706 0 118.24 119.18 117.43 117.6245 17397 117.6245 down down correct
EIRL.US iShares Trust 20260706 0 79.77 79.97 79.24 79.87 8800 79.87 up up correct
EIS.US iShares MSCI Israel ETF 20260706 0 122.13 123.22 122.11 122.96 41300 122.96 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260706 0 35.8 35.959 35.8 35.898 1600 35.898 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260706 0 30.96 31.02 30.88 30.97 104659 30.97 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260706 0 28.69 28.9 28.69 28.82 16458 28.82 up down incorrect
EMBD.US Global X Emerging Markets Bond ETF 20260706 0 23.77 23.87 23.7056 23.86 9596 23.86 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260706 0 25.35 25.37 25.32 25.355 20400 25.355 up up correct
EMLC.US VanEck Vectors ETF Trust 20260706 0 25.49 25.59 25.46 25.59 2953900 25.59 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260706 0 43.64 43.8 43.36 43.36 190900 43.36 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260706 0 38.21 38.49 38.21 38.39 10200 38.39 up down incorrect
EMNT.US EMNT 20260706 0 98.69 98.7099 98.65 98.685 12269 98.685 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260706 0 32.04 32.5 32.04 32.5 45700 32.5 up up correct
EMTY.US ProShares Trust 20260706 0 24.14 24.229 24.14 24.229 300 24.229 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260706 0 38.03 38.44 37.88 37.93 42600 37.93 down down correct
EOCT.US Innovator ETFs Trust 20260706 0 34.1 34.19 34.1 34.13 6064 34.13 up up correct
EPHE.US iShares MSCI Philippines ETF 20260706 0 24.97 25.06 24.96 25.02 49500 25.02 up up correct
EPI.US WisdomTree India Earnings Fund 20260706 0 42.79 43.09 42.78 43.06 283600 43.06 up up correct
EPOL.US iShares Trust 20260706 0 39.73 39.94 39.68 39.9 302900 39.9 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260706 0 53.75 53.96 53.67 53.88 277300 53.88 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260706 0 78.11 78.39 78.02 78.24 30700 78.24 up up correct
EPU.US iShares MSCI Peru ETF 20260706 0 85.02 85.28 84.8 85.28 17800 85.28 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260706 0 17.79 17.91 17.65 17.67 18000 17.67 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260706 0 59.56 59.596 59.34 59.482 22700 59.482 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260706 0 51.06 51.06 50.78 51.04 32000 51.04 down down correct
EQWL.US Invesco Exchange 20260706 0 130.92 131.06 130.27 130.81 116100 130.81 down down correct
ERTH.US Invesco Exchange 20260706 0 47.08 47.4 46.975 47.3943 2958 47.3943 up up correct
ERX.US Direxion Shares ETF Trust 20260706 0 75.79 77.21 75.79 76.05 174500 76.05 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260706 0 13.12 13.14 12.89 13.09 1262100 13.09 down up incorrect
ESBA.US Empire State Realty OP L.P 20260706 0 5.64 5.64 5.64 5.64 0 5.64
ESGA.US American Century Sustainable Equity ETF 20260706 0 55.9 55.9 55.78 55.78 583 55.78 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20260706 0 20.93 20.93 20.89 20.91 24736 20.91 down up incorrect
ESGN.US Columbia ETF Trust I 20260706 0 39.43 39.52 39.2701 39.4913 6232 39.4913 up up correct
ESGY.US American Century Sustainable Growth ETF 20260706 0 75.63 76.035 75.63 75.98 747 75.98 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260706 0 79.96 80.045 79.82 79.834 4600 79.834 down down correct
EUDG.US WisdomTree Trust 20260706 0 39.5 39.55 39.37 39.5493 2440 39.5493 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260706 0 15.73 15.74 15.62 15.69 88600 15.69 down down correct
EUO.US ProShares Trust II 20260706 0 30.66 30.79 30.55 30.55 26400 30.55 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260706 0 47.87 48.43 47.53 48.28 24200 48.28 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260706 0 115.38 115.61 115.07 115.44 48100 115.44 up down incorrect
EUSB.US iShares Trust 20260706 0 43.28 43.326 43.24 43.32 44800 43.32 up down incorrect
EUSC.US WisdomTree Trust 20260706 0 56.92 57.289 56.92 57.2481 9988 57.2481 up up correct
EVNT.US EVNT 20260706 0 12.08 12.08 12.08 12.08 2300 12.08
EVX.US VanEck Vectors ETF Trust 20260706 0 41.42 41.71 41.42 41.65 6100 41.65 up down incorrect
EWA.US iShares MSCI Australia ETF 20260706 0 28.28 28.37 28.24 28.33 1152400 28.33 up down incorrect
EWC.US iShares MSCI Canada ETF 20260706 0 58.05 58.22 57.69 58.06 1707200 58.06 up up correct
EWD.US iShares MSCI Sweden ETF 20260706 0 50.85 51.1 50.77 51.1 115900 51.1 up up correct
EWG.US iShares MSCI Germany ETF 20260706 0 42.43 42.66 42.39 42.66 2626000 42.66 up up correct
EWH.US iShares Inc. 20260706 0 21.15 21.28 21.12 21.23 2233500 21.23 up up correct
EWI.US iShares MSCI Italy ETF 20260706 0 60.76 61.16 60.71 61.14 122100 61.14 up up correct
EWJ.US iShares MSCI Japan ETF 20260706 0 94.68 95.36 94.56 95.27 4369000 95.27 up up correct
EWK.US iShares MSCI Belgium ETF 20260706 0 26.82 26.93 26.76 26.87 11800 26.87 up up correct
EWL.US iShares MSCI Switzerland ETF 20260706 0 63.56 63.72 63.13 63.7 274500 63.7 up up correct
EWM.US iShares MSCI Malaysia ETF 20260706 0 27.13 27.27 27.13 27.24 174500 27.24 up up correct
EWN.US iShares MSCI Netherlands ETF 20260706 0 68.57 68.99 68.165 68.82 109036 68.82 up up correct
EWO.US iShares MSCI Austria ETF 20260706 0 42.71 43.05 42.6308 43 56519 43 up up correct
EWP.US iShares MSCI Spain ETF 20260706 0 59.98 60.33 59.92 60.28 236600 60.28 up up correct
EWQ.US iShares MSCI France ETF 20260706 0 45.89 46.08 45.75 46.07 109700 46.07 up up correct
EWS.US iShares MSCI Singapore ETF 20260706 0 30.14 30.32 30.06 30.28 709600 30.28 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260706 0 106.08 107.69 105.97 107.27 5831300 107.27 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260706 0 47.02 47.24 46.86 47.22 1000300 47.22 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260706 0 17.15 17.15 17 17 6300 17 down down correct
EWW.US iShares MSCI Mexico ETF 20260706 0 75.45 76.83 75.45 76.43 1157600 76.43 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260706 0 74.15 74.7 74.15 74.58 11800 74.58 up up correct
EWY.US iShares MSCI South Korea ETF 20260706 0 189.99 192.25 188.64 189.85 16759200 189.85 down down correct
EWZ.US iShares MSCI Brazil ETF 20260706 0 34.54 34.93 34.36 34.92 10689700 34.92 up down incorrect
EXI.US iShares Global Industrials ETF 20260706 0 201.61 203.2 201.61 203.05 23000 203.05 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260706 0 64.6 64.84 64.16 64.63 175900 64.63 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260706 0 67.14 67.72 67.14 67.61 5900 67.61 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260706 0 75.09 75.48 75.09 75.3 20900 75.3 up up correct
FAN.US First Trust Global Wind Energy ETF 20260706 0 24.64 24.89 24.64 24.89 269646 24.89 up up correct
FAS.US Direxion Shares ETF Trust 20260706 0 165 168.65 163.59 168.58 597300 168.58 up up correct
FAZ.US Direxion Shares ETF Trust 20260706 0 35.03 35.25 34.15 34.15 321700 34.15 down down correct
FBND.US Fidelity Total Bond ETF 20260706 0 45.44 45.49 45.42 45.46 2736400 45.46 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260706 0 255.53 255.88 254.2 255.6 57400 255.6 up up correct
FCG.US First Trust Natural Gas ETF 20260706 0 26.31 26.49 26.2 26.23 608641 26.23 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260706 0 71.26 71.52 70.6 71.4 181000 71.4 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260706 0 47.04 47.18 47.04 47.18 92300 47.18 up up correct
FDD.US First Trust Exchange 20260706 0 18.87 18.96 18.82 18.93 82500 18.93 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260706 0 49.08 49.21 49.043 49.18 126600 49.18 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260706 0 102.94 103.54 101.95 103.41 99500 103.41 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260706 0 49.76 49.83 49.19 49.46 605600 49.46 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260706 0 70.06 70.15 69.66 70.08 48500 70.08 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260706 0 92.68 92.77 92.46 92.5 13100 92.5 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260706 0 95.85 96.3124 95.67 95.67 34593 95.67 down down correct
FDN.US First Trust Exchange 20260706 0 267.31 271.46 267.31 270.46 185300 270.46 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260706 0 65.88 66.3 65.73 66.089 27600 66.089 up down incorrect
FDVV.US Fidelity High Dividend ETF 20260706 0 61.42 61.585 61.28 61.54 769700 61.54 up down incorrect
FEDM.US FEDM 20260706 0 63.3242 63.3242 63.3242 63.3242 68 63.3242
FEIG.US FEIG 20260706 0 40.67 40.72 40.59 40.72 600 40.72 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260706 0 29.52 29.78 29.48 29.54 1149200 29.54 up down incorrect
FEUS.US FEUS 20260706 0 81.2002 81.2002 81.2002 81.2002 44 81.2002
FEZ.US SPDR EURO STOXX 50 ETF 20260706 0 69.24 69.6 69.15 69.53 832200 69.53 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260706 0 21.82 21.82 21.79 21.79 500 21.79 down down correct
FFND.US Northern Lights Fund Trust II 20260706 0 32.79 33.06 32.78 32.974 9700 32.974 up up correct
FFTY.US Innovator ETFs Trust 20260706 0 41.28 42.26 41.28 41.41 59221 41.41 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260706 0 32.65 32.68 32.51 32.65 170500 32.65
FHLC.US Fidelity MSCI Health Care Index ETF 20260706 0 79.56 79.56 78.2 79.03 227700 79.03 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20260706 0 27.64 27.74 27.6 27.738 132700 27.738 up down incorrect
FIDU.US Fidelity Covington Trust 20260706 0 98.62 99.49 98.62 99.03 75400 99.03 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260706 0 3.95 3.95 3.95 3.95 1000 3.95
FIGB.US Fidelity Investment Grade Bond ETF 20260706 0 42.8 43.2055 42.71 42.84 56539 42.84 up down incorrect
FISK.US Empire State Realty OP L.P 20260706 0 5.42 5.42 5.42 5.42 2100 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260706 0 25.57 25.57 25.4802 25.53 47510 25.53 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260706 0 112.62 115.21 112.62 114.3609 8892 114.3609 up up correct
FIVA.US Fidelity International Value Factor ETF 20260706 0 38.63 38.95 38.63 38.9 62200 38.9 up up correct
FIW.US First Trust Exchange 20260706 0 109.04 109.36 108.33 109.32 146700 109.32 up up correct
FLAU.US Franklin FTSE Australia ETF 20260706 0 33.83 33.93 33.75 33.8995 6535 33.8995 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260706 0 36.675 36.835 36.675 36.752 3100 36.752 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260706 0 21.49 21.69 21.395 21.62 56729 21.62 up up correct
FLCA.US Franklin Templeton ETF Trust 20260706 0 51.96 51.961 51.55 51.895 196100 51.895 down down correct
FLCB.US Franklin Templeton ETF Trust 20260706 0 21.3 21.327 21.3 21.32 326500 21.32 up up correct
FLCH.US Franklin FTSE China ETF 20260706 0 20.71 20.85 20.66 20.85 304600 20.85 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260706 0 21.33 21.35 21.326 21.35 47500 21.35 up up correct
FLEE.US Franklin FTSE Europe ETF 20260706 0 39.13 39.295 39.105 39.293 6600 39.293 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260706 0 36.06 36.2 35.88 36.2 44200 36.2 up up correct
FLGR.US Franklin FTSE Germany ETF 20260706 0 33.15 33.25 33.06 33.21 7000 33.21 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260706 0 20.18 20.2 20.1606 20.2 53397 20.2 up up correct
FLIN.US Franklin FTSE India ETF 20260706 0 35.59 35.93 35.59 35.92 1234400 35.92 up up correct
FLJH.US Franklin Templeton ETF Trust 20260706 0 46.4 46.625 46.29 46.52 45500 46.52 up up correct
FLJP.US Franklin FTSE Japan ETF 20260706 0 40.47 40.775 40.46 40.72 1271800 40.72 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260706 0 62.21 63.05 61.925 62.38 833400 62.38 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260706 0 26.56 26.83 26.56 26.77 29600 26.77 up up correct
FLLV.US Franklin Templeton ETF Trust 20260706 0 67.96 67.96 67.475 67.7257 6737 67.7257 down down correct
FLMB.US Franklin Liberty Federal Tax 20260706 0 23.86 23.98 23.86 23.945 8900 23.945 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260706 0 25.13 25.16 25.09 25.11 540800 25.11 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260706 0 36.73 37.365 36.73 37.198 4300 37.198 up up correct
FLRG.US Fidelity Covington Trust 20260706 0 40.96 41.07 40.914 40.95 18600 40.95 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260706 0 30.77 30.78 30.76 30.78 1539300 30.78 up up correct
FLRT.US Pacer Funds Trust 20260706 0 46.72 46.7499 46.69 46.73 66385 46.5042 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260706 0 31.98 32.06 31.98 32.01 1800 32.01 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260706 0 27.21 27.42 27.16 27.16 115200 27.16 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260706 0 43.95 44.15 43.68 44.078 6600 44.078 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260706 0 50.12 50.1725 50.0805 50.17 38890 50.17 up up correct
FLTR.US VanEck Vectors ETF Trust 20260706 0 25.54 25.56 25.53 25.54 2453200 25.54
FLTW.US Franklin FTSE Taiwan ETF 20260706 0 102.78 104.29 102.71 103.96 227800 103.96 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260706 0 24.98 24.98 24.96 24.97 94517 24.97 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260706 0 10.5 10.7 9.411 9.62 156500 9.62 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260706 0 59.42 59.55 58.75 59.34 94600 59.34 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260706 0 50.06 50.36 49.92 50.36 59080 50.36 up up correct
FMNY.US First Trust Exchange 20260706 0 26.95 26.95 26.84 26.9 15300 26.8152 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260706 0 12.07 12.16 12.015 12.16 1600 12.16 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260706 0 79.38 80.06 79.3 80 130800 80 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260706 0 37.66 37.86 37.66 37.68 340900 37.68 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260706 0 30.73 30.76 30.59 30.69 94600 30.69 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260706 0 49.28 49.48 49.25 49.44 92200 49.44 up up correct
FNDE.US Schwab Strategic Trust 20260706 0 39.88 40.16 39.82 40.12 732300 40.12 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260706 0 53.29 53.55 53.24 53.53 1404400 53.53 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260706 0 31.34 31.41 31.25 31.36 2259100 31.36 up up correct
FNGD.US MicroSectors FANG+ Index 20260706 0 35.34 35.51 34.31 34.74 681300 34.74 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260706 0 227.38 232.07 227.38 230.794 4700 230.794 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260706 0 129.97 132.125 129.961 131.925 6300 131.925 up up correct
FNGS.US MicroSectors FANG+ ETN 20260706 0 73.97 74.96 73.95 74.42 58400 74.42 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260706 0 26.93 27.705 26.81 27.39 3867921 27.39 up up correct
FORH.US ETF Opportunities Trust 20260706 0 24.57 24.6294 24.57 24.6294 219 24.6294 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260706 0 17.95 18.01 17.94 17.98 880641 17.8986 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260706 0 19.3 19.32 19.3 19.315 214085 19.2199 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260706 0 197.09 199.315 196.06 196.43 43553 196.43 down down correct
FQAL.US Fidelity Quality Factor ETF 20260706 0 81.78 81.92 81.48 81.7 30000 81.7 down down correct
FREL.US Fidelity Covington Trust 20260706 0 29.84 29.84 29.5 29.59 304600 29.59 down down correct
FRI.US First Trust S&P REIT Index Fund 20260706 0 32.19 32.19 31.87 31.91 47600 31.91 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260706 0 23.57 24.09 23.57 23.699 12000 23.699 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260706 0 43.81 43.93 43.76 43.93 516300 43.93 up up correct
FSIG.US First Trust Exchange 20260706 0 18.89 18.89 18.87 18.89 340685 18.8174
FSMB.US First Trust Short Duration Managed Municipal ETF 20260706 0 20.03 20.03 20.01 20.02 147054 19.9669 down down correct
FSMD.US Fidelity Covington Trust 20260706 0 51.67 52.16 51.67 51.84 101300 51.84 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260706 0 53.61 53.61 52.71 53.18 89300 53.18 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260706 0 276.23 280.81 275.55 278.01 168500 278.01 up up correct
FTSD.US Franklin ETF Trust 20260706 0 90.17 90.27 90.16 90.19 17900 90.19 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260706 0 20.07 20.08 20.06 20.08 181181 20.036 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260706 0 58.9 59.04 58.16 58.35 355700 58.35 down down correct
FVAL.US Fidelity Value Factor ETF 20260706 0 78.78 78.94 78.44 78.786 22800 78.786 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260706 0 49.29 49.34 48.85 49.07 363400 49.07 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260706 0 68.57 68.85 68.56 68.82 13759 68.82 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260706 0 128.3 128.71 128.01 128.01 392400 128.01 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260706 0 68.79 68.84 68.71 68.83 10300 68.83 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260706 0 69.75 69.75 68.77 69.14 4800 69.14 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260706 0 105.35 105.59 105.27 105.57 351770 105.57 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260706 0 109.37 109.535 109.21 109.45 39137 109.45 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260706 0 64.19 64.19 63.07 63.69 8000 63.69 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260706 0 126.15 126.15 124.36 125.82 46000 125.82 down down correct
FXI.US iShares Trust 20260706 0 32.38 32.53 32.31 32.49 30918600 32.49 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260706 0 207.36 210.09 206.74 207.77 34500 207.77 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260706 0 20.12 20.325 20.11 20.16 328788 20.16 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260706 0 63.88 64.58 63.88 64.52 116800 64.52 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260706 0 24.5 24.5 24.1 24.41 4500 24.41 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260706 0 49.92 49.98 49.2 49.36 359100 49.36 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260706 0 56.5 56.6099 56.4813 56.59 154440 56.59 up up correct
FXZ.US First Trust Exchange 20260706 0 78.65 78.94 78.37 78.93 58000 78.93 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260706 0 53.06 53.11 52.95 53.07 6800 53.07 up up correct
GAMR.US ETF Managers Trust 20260706 0 92.85 92.947 92.85 92.947 500 92.947 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260706 0 99.91 99.92 99.91 99.92 508300 99.92 up down incorrect
GBUG.US iPath Gold ETN 20260706 0 42.24 42.24 40.765 41.31 36900 41.31 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260706 0 23.1 23.35 23.08 23.35 23100 23.35 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260706 0 40.94 41.0099 40.9213 40.99 78113 40.99 up up correct
GDMA.US Alpha Architect ETF Trust 20260706 0 41.86 41.93 41.78 41.84 9300 41.84 down down correct
GDOC.US Goldman Sachs ETF Trust 20260706 0 37.03 37.03 36.7914 36.7914 196 36.7914 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260706 0 79.52 80.18 77.5 78.74 13977300 78.74 down down correct
GDXD.US MicroSectors Gold Miners 20260706 0 42.36 45.621 41.32 44 407800 44 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260706 0 105.38 105.94 102.43 103.91 3597900 103.91 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260706 0 101 102.569 92.72 97.23 1190700 97.23 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260706 0 51.22 51.65 51.22 51.54 55600 51.54 up up correct
GGRW.US Gabelli ETFs Trust 20260706 0 37.81 37.9071 37.81 37.9071 1106 37.9071 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260706 0 44.661 44.75 44.661 44.745 10000 44.745 up up correct
GIGB.US Goldman Sachs ETF Trust 20260706 0 45.7 45.735 45.65 45.735 39434 45.735 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260706 0 76.18 76.33 76.07 76.2 25500 76.2 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260706 0 79.8 80.03 79.8 80.03 400 80.03 up up correct
GLD.US SPDR Gold Trust 20260706 0 380.21 382.43 378.83 382.13 3906500 382.13 up up correct
GLDM.US World Gold Trust 20260706 0 81.96 82.44 81.68 82.39 3680000 82.39 up up correct
GLDX.US USCF ETF Trust 20260706 0 32.9 32.9 32.78 32.89 1785 32.89 down down correct
GLIN.US VanEck Vectors ETF Trust 20260706 0 45.72 46.18 45.72 46.005 11404 46.005 up up correct
GLL.US ProShares Trust II 20260706 0 25.37 25.56 25.09 25.12 948400 25.12 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260706 0 41.99 42.68 41.99 42.24 46400 42.24 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260706 0 187.62 189.13 187.05 188.68 91400 188.68 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260706 0 156.05 157.02 156.05 157.02 1800 157.02 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260706 0 68.12 68.3 67.72 68.08 1280652 68.08 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260706 0 39.3 39.39 38.46 38.925 17719 38.925 down down correct
GOEX.US Global X Funds 20260706 0 76 76 72.82 74.55 7800 74.55 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260706 0 64.77 64.8 64.61 64.63 9700 64.63 down down correct
GREK.US Global X MSCI Greece ETF 20260706 0 77.84 79.08 77.49 78.55 78900 78.55 up up correct
GRN.US iPath Series B Carbon ETN 20260706 0 32.09 32.57 32.09 32.57 300 32.57 up up correct
GRNB.US VanEck Vectors ETF Trust 20260706 0 24.04 24.05 24 24.03 50600 24.03 down down correct
GSEU.US Goldman Sachs ETF Trust 20260706 0 48.91 49.225 48.91 49.225 9100 49.225 up up correct
GSG.US iShares S&P GSCI Commodity 20260706 0 28.74 28.9 28.69 28.89 628400 28.89 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260706 0 46.23 46.41 46.14 46.41 459000 46.41 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260706 0 53.439 53.48 53.29 53.33 10000 53.33 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20260706 0 142.32 143 142.267 142.75 217200 142.75 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20260706 0 40.79 40.831 40.74 40.831 1100 40.831 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260706 0 90.65 91.15 90.53 90.826 34300 90.826 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260706 0 50.16 50.19 50.16 50.19 589167 50.0219 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260706 0 59.91 60.77 59.91 60.4135 14278 60.4135 up up correct
GTO.US Invesco Total Return Bond ETF 20260706 0 46.84 46.8558 46.79 46.85 174763 46.659 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260706 0 49.98 50.02 49.64 50.02 167900 50.02 up up correct
GURU.US Global X Guru Index ETF 20260706 0 69.72 69.82 69.72 69.74 1200 69.74 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260706 0 30.61 31.18 30.49 30.64 455900 30.64 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260706 0 182.5 183.981 182.5 182.772 6600 182.772 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260706 0 44.27 44.34 42.34 44.2 121900 44.2 down down correct
GXC.US SPDR Index Shares Funds 20260706 0 87.14 87.89 87.14 87.65 19100 87.65 up up correct
GXG.US Global X MSCI Colombia ETF 20260706 0 42.89 43.09 42.175 42.72 99725 42.72 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260706 0 14.3 14.35 14.12 14.27 42600 14.1872 down down correct
HACK.US ETF Series Solutions 20260706 0 106.79 111.125 106.79 110.27 193400 110.27 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260706 0 39.39 39.63 39.34 39.3523 2108 39.3523 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260706 0 69.3 69.44 69.11 69.379 8160 69.379 up up correct
HAUZ.US DBX ETF Trust 20260706 0 22.72 22.87 22.72 22.84 93500 22.84 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260706 0 46.1 46.18 46.041 46.105 12000 46.105 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260706 0 32.53 32.6 32.37 32.595 127300 32.595 up up correct
HDG.US ProShares Hedge Replication ETF 20260706 0 54.57 54.71 54.57 54.69 300 54.69 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260706 0 15.89 15.89 15.6 15.6 48718 15.6 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260706 0 16.67 16.67 16.25 16.607 2200 16.408 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260706 0 37.52 37.6409 37.52 37.6409 395 37.6409 up up correct
HDV.US iShares Core High Dividend ETF 20260706 0 27.98 28.03 27.58 27.7 2903554 27.6128 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260706 0 57.37 57.49 57.25 57.33 156100 57.33 down down correct
HEQT.US Simplify Exchange Traded Funds 20260706 0 33.54 33.715 33.54 33.648 34300 33.648 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260706 0 64.98 65.37 64.98 65.29 36200 65.29 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260706 0 49.29 49.6499 49.29 49.5575 14946 49.5575 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260706 0 38.09 38.285 38.07 38.16 210100 38.16 up up correct
HHH.US ETF Managers Trust 20260706 0 74.42 75.24 74.27 74.76 411300 74.76 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260706 0 115.81 120.48 115.415 118.28 47600 118.28 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260706 0 19.49 19.535 18.74 19.11 97800 19.11 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260706 0 11.47 11.505 11.47 11.5 43500 11.5 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260706 0 39.24 39.24 39.08 39.185 106610 39.185 down down correct
HOLD.US AdvisorShares Trust 20260706 0 32.0473 32.0473 32.0473 32.0473 120 32.0473
HOMZ.US ETF Series Solutions 20260706 0 47.41 47.43 47.1149 47.3568 4570 47.2562 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260706 0 43.44 43.62 43.44 43.52 15751 43.52 up up correct
HTAB.US Hartford Exchange 20260706 0 19.19 19.2 19.16 19.2 59213 19.2 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260706 0 38.67 39.01 38.39 38.9296 101568 38.9296 up up correct
HTRB.US Hartford Total Return Bond ETF 20260706 0 33.71 33.75 33.68 33.75 229400 33.75 up up correct
HTUS.US Exchange Traded Concepts Trust 20260706 0 43.97 44.21 43.97 44.131 6300 44.131 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260706 0 40.02 40.18 40.02 40.141 3000 40.141 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260706 0 46.62 46.67 46.62 46.67 8000 46.67 up up correct
HYDW.US DBX ETF Trust 20260706 0 46.7 46.766 46.67 46.72 1700 46.72 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260706 0 20.02 20.07 19.94 20 315100 20 down down correct
HYG.US iShares Trust 20260706 0 79.73 79.91 79.73 79.87 25159400 79.87 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260706 0 86.39 86.53 86.29 86.469 41300 86.469 up up correct
HYGV.US FlexShares Trust 20260706 0 40.12 40.2 40.12 40.17 382300 40.17 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260706 0 36.4 36.48 36.39 36.44 1552093 36.44 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260706 0 25.35 25.39 25.29 25.35 1962500 25.35
HYS.US PIMCO 0 20260706 0 93.05 93.24 93.04 93.21 117100 93.21 up up correct
HYTR.US CP High Yield Trend ETF 20260706 0 21.42 21.45 21.41 21.435 76600 21.3309 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260706 0 41.54 41.69 41.515 41.58 6600 41.58 up up correct
IAI.US iShares U.S. Broker 20260706 0 184.81 189.34 184.81 189.32 101300 189.32 up up correct
IAK.US iShares U.S. Insurance ETF 20260706 0 146.99 147.07 145.87 146.76 133400 146.76 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260706 0 33.44 33.564 33.44 33.55 7600 33.55 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260706 0 62.67 63.55 62.67 63.49 64300 63.49 up up correct
IAU.US iShares Gold Trust 20260706 0 77.9 78.39 77.64 78.3 11490500 78.3 up up correct
IAUM.US iShares® Gold Trust Micro 20260706 0 41.3 41.525 41.145 41.5 2127600 41.5 up up correct
IBD.US Northern Lights Fund Trust IV 20260706 0 23.85 23.85 23.61 23.71 52210 23.6334 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260706 0 24.19 24.19 24.17 24.17 765800 24.17 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260706 0 24.15 24.16 24.14 24.14 614200 24.14 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260706 0 25.18 25.31 25.17 25.19 613800 25.19 up up correct
IBDU.US iShares Trust 20260706 0 23.11 23.145 23.09 23.11 587325 23.11
IBDV.US iShares Trust 20260706 0 21.73 22.06 21.713 21.75 695300 21.75 up up correct
IBDW.US iShares Trust 20260706 0 20.78 20.8 20.76 20.79 947500 20.79 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260706 0 31.1 31.23 31.05 31.184 42574 31.184 up up correct
IBUY.US Amplify Online Retail ETF 20260706 0 70.71 70.95 70.08 70.551 3900 70.551 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260706 0 90.13 90.505 90.03 90.46 3318600 90.46 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260706 0 44.08 44.19 43.92 44.13 119700 44.13 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260706 0 34.88 34.96 34.77 34.86 29500 34.86 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260706 0 60.73 61.26 60.73 61.16 346400 61.16 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260706 0 34.73 34.9 34.31 34.68 91500 34.68 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260706 0 41.83 41.93 41.64 41.8 22900 41.8 down down correct
IDRV.US iShares Trust 20260706 0 38.03 38.625 38.03 38.553 6900 38.553 up up correct
IDU.US iShares U.S. Utilities ETF 20260706 0 115.78 115.78 114.38 114.75 68933 114.75 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260706 0 10.32 10.43 10.26 10.34 13900 10.34 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260706 0 81.57 82.19 81.57 82 9777700 82 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260706 0 76.04 76.37 75.829 76.37 488400 76.37 up down incorrect
IEV.US iShares Trust 20260706 0 73.58 73.95 73.44 73.9 51100 73.9 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260706 0 25.92 26.36 25.85 25.85 770100 25.85 down down correct
IFED.US IFED 20260706 0 44.77 44.77 44.77 44.77 0 44.77
IG.US Principal Exchange 20260706 0 20.55 20.57 20.54 20.565 26500 20.565 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260706 0 24.52 24.55 24.52 24.542 56300 24.542 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260706 0 49.71 49.74 49.59 49.73 1030900 49.73 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260706 0 158.7 160.88 158.38 159.65 273300 159.65 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260706 0 61.98 64.34 61.79 63.97 147400 63.97 up down incorrect
IHDG.US WisdomTree Trust 20260706 0 53.21 53.43 53.16 53.43 168300 53.43 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260706 0 100.55 100.95 99.31 100.25 149400 100.25 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260706 0 57.44 57.52 56.73 56.87 527900 56.87 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260706 0 52.04 52.48 51.06 52.11 3908200 52.11 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260706 0 21.64 21.67 21.61 21.66 8200 21.66 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260706 0 24.48 24.49 24.48 24.49 824 24.4043 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260706 0 38.29 38.36 38.29 38.3381 3554 38.3381 up up correct
IJH.US iShares Trust 20260706 0 76.22 76.69 76.2 76.42 4155700 76.42 up up correct
IJJ.US iShares S&P Mid 20260706 0 146.93 147.2 146.36 147.01 324200 147.01 up up correct
IJK.US iShares S&P Mid 20260706 0 115.53 116.52 115.53 115.95 489800 115.95 up up correct
IJR.US iShares Core S&P Small 20260706 0 146.57 147.52 146.56 146.81 2668000 146.81 up up correct
IJS.US iShares S&P Small 20260706 0 135.64 136.09 135.2 135.37 444600 135.37 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260706 0 36.23 36.36 36.17 36.36 101478 36.36 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260706 0 103.8 104.41 103.8 104.2 9300 104.2 up up correct
ILCG.US iShares Morningstar Growth ETF 20260706 0 114.99 116.05 114.77 115.67 83500 115.67 up up correct
ILCV.US iShares Morningstar Value ETF 20260706 0 103.34 103.6 102.84 103.56 24600 103.56 up up correct
ILDR.US First Trust Exchange 20260706 0 40.15 40.99 38.52 39.0016 61921 39.0016 down down correct
ILF.US iShares Latin America 40 ETF 20260706 0 33.87 34.14 33.74 34.13 923200 34.13 up up correct
ILTB.US iShares Trust 20260706 0 48.85 48.88 48.75 48.88 31600 48.88 up up correct
IMCB.US iShares Morningstar Mid 20260706 0 96.98 97.33 96.98 97.18 61600 97.18 up up correct
IMCG.US iShares Morningstar Mid 20260706 0 97.39 98.24 97.39 97.99 102900 97.99 up up correct
IMTB.US iShares Core 5 20260706 0 43.48 43.515 43.41 43.515 18300 43.515 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260706 0 52.95 53.2 52.94 53.14 361200 53.14 up down incorrect
INCO.US Columbia India Consumer ETF 20260706 0 60.13 60.64 60.13 60.64 10900 60.64 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260706 0 45.4 46.04 45.4 46 15158 46 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260706 0 40.76 40.8308 40.66 40.8308 9726 40.8308 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260706 0 49.81 50.14 49.77 49.87 300118 49.87 up up correct
INKM.US SSGA Active Trust 20260706 0 34.39 34.49 34.39 34.47 2000 34.47 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260706 0 24.19 24.215 24.185 24.21 140000 24.21 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260706 0 41.47 41.68 41.46 41.651 207900 41.651 up up correct
IOCT.US Innovator ETFs Trust 20260706 0 37.02 37.295 37.02 37.295 1900 37.295 up up correct
IOO.US iShares Global 100 ETF 20260706 0 137.94 138.99 137.79 138.72 171700 138.72 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260706 0 83.21 83.7 83.175 83.63 118500 83.63 up up correct
IPAY.US ETF Series Solutions 20260706 0 48.44 48.77 47.9301 48.7658 16227 48.7658 up up correct
IPO.US Renaissance IPO ETF 20260706 0 57.7 59.15 57.7 58.615 29908 58.615 up down incorrect
IPOS.US Renaissance International IPO ETF 20260706 0 25.2099 25.305 25.13 25.305 2445 25.305 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260706 0 34.7 34.8586 34.67 34.79 27387 34.79 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260706 0 42.57 42.9 42.57 42.8865 3260 42.8865 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260706 0 49.81 50 49.725 49.97 1280600 49.97 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260706 0 38.69 38.69 38.689 38.689 900 38.689 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260706 0 62.37 62.65 62.325 62.583 2600 62.583 up up correct
ISCB.US iShares Morningstar Small 20260706 0 74.89 75.46 74.89 75.24 5200 75.24 up up correct
ISCF.US iShares Trust 20260706 0 44.15 44.36 44.1 44.328 94090 44.328 up up correct
ISCG.US iShares Morningstar Small 20260706 0 64.67 65.37 64.67 64.8 23700 64.8 up up correct
ISCV.US iShares Morningstar Small 20260706 0 78.6 79.08 78.4 78.78 14700 78.78 up up correct
ISRA.US VanEck Vectors Israel ETF 20260706 0 65.19 66.8 65.19 66.65 7100 66.65 up up correct
ISWN.US Amplify ETF Trust 20260706 0 22.46 22.493 22.45 22.493 300 22.493 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260706 0 42.14 42.32 42.115 42.212 2700 42.212 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260706 0 66.83 68.181 66.66 67.9446 3350 67.9446 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260706 0 164.42 165.33 164.34 165.06 1317200 165.06 up up correct
IVE.US iShares Trust 20260706 0 230.39 231.15 229.87 230.91 652000 230.91 up up correct
IVES.US ETF Managers Trust 20260706 0 37.4 38.43 37.4 38.2 977300 38.2 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260706 0 42.6 42.855 42.59 42.84 611600 42.84 up up correct
IVOG.US Vanguard S&P Mid 20260706 0 143.87 144.82 143.87 144.13 14400 144.13 up up correct
IVOL.US Krane Shares Trust 20260706 0 17.39 17.42 17.365 17.41 45300 17.41 up down incorrect
IVOO.US Vanguard Admiral Funds 20260706 0 128.97 129.52 128.97 129.18 77400 129.18 up down incorrect
IVOV.US Vanguard S&P Mid 20260706 0 113.57 113.9 113.2 113.5865 22027 113.5865 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260706 0 752.12 755.91 750.94 754.76 3958700 754.76 up up correct
IVW.US iShares S&P 500 Growth ETF 20260706 0 136.48 137.49 136.21 137.12 1630200 137.12 up up correct
IWB.US iShares Russell 1000 ETF 20260706 0 410.15 412.44 409.9 411.98 522800 411.98 up up correct
IWC.US iShares Micro 20260706 0 198.21 200 198.21 198.65 115129 198.65 up up correct
IWD.US iShares Russell 1000 Value ETF 20260706 0 246.96 247.48 246.06 247.24 1987800 247.24 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260706 0 68 69 64.08 64.699 5500 64.699 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260706 0 122.325 123.31 122.02 123 3395468 123 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260706 0 59.31 59.646 59.31 59.646 100 59.646 up up correct
IWL.US iShares Russell Top 200 ETF 20260706 0 185.42 186.42 185.42 186.23 18700 186.23 up up correct
IWM.US iShares Trust 20260706 0 297.75 300.41 297.62 298.9 18581300 298.9 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260706 0 33.273 33.273 33.273 33.273 6 33.273
IWN.US iShares Russell 2000 Value ETF 20260706 0 221.25 222.47 220.93 221.74 411100 221.74 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260706 0 388.03 392.84 387.64 389.99 236100 389.99 up down incorrect
IWP.US iShares Russell Mid 20260706 0 143.2 145.06 143.2 144.21 945500 144.21 up up correct
IWR.US iShares Russell Mid 20260706 0 110.36 110.92 110.33 110.61 1844700 110.61 up up correct
IWS.US iShares Russell Mid 20260706 0 165.9 166.35 165.43 166.07 290600 166.07 up up correct
IWV.US iShares Russell 3000 ETF 20260706 0 427.01 429.24 426.77 428.44 476000 428.44 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260706 0 107.58 107.82 107.19 107.72 126900 107.72 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260706 0 285.96 288.55 285.37 287.78 168100 287.78 up up correct
IXC.US iShares Global Energy ETF 20260706 0 49.18 49.48 49.1 49.17 544600 49.17 down down correct
IXG.US iShares Global Financials ETF 20260706 0 127.89 129.64 127.89 129.6 41500 129.6 up up correct
IXJ.US iShares Global Healthcare ETF 20260706 0 101.21 101.3 99.43 100.46 416700 100.46 down down correct
IXN.US iShares Global Tech ETF 20260706 0 138.97 140.86 138.82 139.47 424800 139.47 up up correct
IXP.US iShares Global Comm Services ETF 20260706 0 115.38 116 114.64 115.86 23400 115.86 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260706 0 102.22 102.22 101.02 101.92 71000 101.92 down down correct
IYE.US iShares U.S. Energy ETF 20260706 0 56.56 57.08 56.56 56.67 650400 56.67 up up correct
IYF.US iShares U.S. Financials ETF 20260706 0 132.06 133.62 132.06 133.62 860600 133.62 up up correct
IYG.US iShares U.S. Financial Services ETF 20260706 0 93.58 94.53 93.53 94.52 166900 94.52 up up correct
IYH.US iShares U.S. Healthcare ETF 20260706 0 69.13 69.14 67.8 68.57 557700 68.57 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260706 0 74.61 74.78 73.44 74.14 345300 74.14 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260706 0 182.26 182.77 180.44 181.96 235300 181.96 down down correct
IYR.US iShares U.S. Real Estate ETF 20260706 0 104.08 104.13 102.89 103.23 5800200 103.23 down down correct
IYW.US iShares U.S. Technology ETF 20260706 0 245.7 249.02 245.41 247.39 569200 247.39 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260706 0 182.6 183.45 182.38 183.24 112900 183.24 up up correct
JAAA.US Janus Detroit Street Trust 20260706 0 50.55 50.55 50.53 50.53 6698900 50.53 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260706 0 45.65 45.725 45.64 45.72 62035 45.72 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260706 0 57.022 57.022 57.022 57.022 200 57.022
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260706 0 36.23 38.16 35.69 37.14 188776 37.14 up up correct
JEPI.US J.P. Morgan Exchange 20260706 0 56.75 56.87 56.51 56.75 6575200 56.75
JETS.US U.S. Global Jets ETF 20260706 0 33.3 33.92 33.22 33.34 1766800 33.34 up up correct
JHCB.US John Hancock Exchange 20260706 0 21.21 21.23 21.18 21.226 11400 21.226 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260706 0 39.75 39.94 39.73 39.83 14900 39.83 up up correct
JHMB.US John Hancock Exchange 20260706 0 21.94 21.94 21.9 21.93 34100 21.93 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260706 0 45.13 45.31 44.92 45.31 58600 45.31 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260706 0 89.19 89.55 89.18 89.41 55600 89.41 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260706 0 74.48 74.8 74.475 74.61 267900 74.61 up up correct
JHMU.US John Hancock Exchange 20260706 0 26.36 26.369 26.36 26.369 1200 26.369 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260706 0 48.28 48.45 48.25 48.287 42200 48.287 up up correct
JIG.US J.P. Morgan Exchange 20260706 0 85.68 86.36 85.68 86.26 26000 86.26 up up correct
JIGB.US J.P. Morgan Exchange 20260706 0 45.13 45.13 45.06 45.1202 4829 45.1202 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260706 0 103.8 104.405 103.8 104.2 9342 104.2 up up correct
JKE.US iShares Morningstar Growth ETF 20260706 0 114.99 116.05 114.7722 115.67 83548 115.67 up up correct
JKF.US iShares Morningstar Value ETF 20260706 0 103.34 103.595 102.835 103.56 24620 103.56 up up correct
JKG.US iShares Morningstar Mid 20260706 0 97.04 97.3299 96.98 97.18 61582 97.18 up up correct
JKJ.US iShares Morningstar Small 20260706 0 74.89 75.46 74.89 75.2439 5216 75.2439 up up correct
JKK.US iShares Morningstar Small 20260706 0 64.67 65.37 64.67 64.8 23724 64.8 up up correct
JMBS.US Janus Henderson Mortgage 20260706 0 44.96 45.02 44.93 45 564400 45 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260706 0 83.71 84.56 83.71 84.03 75100 84.03 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260706 0 95.98 96.21 95.98 96.15 1716000 96.15 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260706 0 138.9 139.56 130.98 134.75 380600 134.75 down down correct
JOJO.US Tidal ETF Trust 20260706 0 15.41 15.4146 15.39 15.4146 15188 15.4146 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260706 0 68.11 69.76 68.1 69.35 318200 69.35 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260706 0 63.36 63.685 63.36 63.66 10000 63.66 up up correct
JPIE.US J.P. Morgan Exchange 20260706 0 45.88 45.93 45.88 45.92 1241600 45.92 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260706 0 73.39 73.86 73.33 73.799 19800 73.799 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260706 0 40.14 40.19 40.14 40.19 60898 40.19 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260706 0 124.76 124.76 124.315 124.5877 7463 124.5877 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260706 0 59.85 60.13 59.81 59.85 158400 59.85
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260706 0 141.75 141.75 140.31 140.566 8800 140.566 down down correct
JPXN.US iShares JPX 20260706 0 101.08 101.8 101.08 101.69 14300 101.69 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260706 0 72.26 72.43 72.13 72.28 449000 72.28 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260706 0 46.99 47.02 46.963 47.015 118700 47.015 up up correct
JSTC.US Tidal ETF Trust 20260706 0 22.77 22.95 22.77 22.8377 7993 22.8377 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260706 0 67.21 67.735 67.21 67.69 32600 67.69 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260706 0 107.05 107.425 107.05 107.282 5500 107.282 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260706 0 58.14 58.239 58.04 58.12 34400 58.12 down up incorrect
JXI.US iShares Global Utilities ETF 20260706 0 85.54 85.66 84.77 84.98 20700 84.98 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260706 0 31.42 31.916 31.42 31.79 38700 31.79 up up correct
KBA.US KraneShares Trust 20260706 0 33.05 33.29 33.05 33.27 34278 33.27 up up correct
KBE.US SPDR S&P Bank ETF 20260706 0 68.55 69.26 68.48 69.2 1193600 69.2 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260706 0 17.08 17.285 17.08 17.16 15200 17.16 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260706 0 153.1 157.65 153.1 157.24 16700 157.24 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260706 0 25.52 25.77 25.52 25.77 14000 25.77 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260706 0 51.47 51.96 51.47 51.825 22400 51.825 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260706 0 23.69 23.86 23.48 23.8 5400 23.8 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260706 0 24.125 24.18 24.12 24.14 9791 24.14 up up correct
KIE.US SPDR S&P Insurance ETF 20260706 0 63.96 64.16 63.6 63.85 1290000 63.85 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260706 0 63.3112 63.3112 63.3112 63.3112 0 63.3112
KMLM.US KFA Mount Lucas Index Strategy ETF 20260706 0 27.54 27.63 27.52 27.55 129000 27.55 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260706 0 13.06 13.06 13.0073 13.0073 165 13.0073 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260706 0 129.6709 129.6709 129.6709 129.6709 61 129.6709
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260706 0 23.94 24.19 23.24 23.29 2249400 23.29 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260706 0 69.86 71.07 69.86 70.42 112600 70.42 up up correct
KONG.US ETF Opportunities Trust 20260706 0 31.5 31.659 31.48 31.659 400 31.659 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260706 0 46.83 46.86 46.79 46.86 46436 46.6628 up up correct
KORU.US Direxion Shares ETF Trust 20260706 0 625.63 646.5 615.01 624.65 17674740 31.2325 down down correct
KRBN.US KraneShares Global Carbon ETF 20260706 0 33.56 33.99 33.56 33.84 11678 33.84 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260706 0 74.8 75.75 74.8 75.56 9474000 75.56 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260706 0 37.38 37.41 37.271 37.3 236100 37.3 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260706 0 28.75 29 28.53 28.53 473347 28.53 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260706 0 17.1 17.27 16.95 17.141 70100 17.141 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260706 0 28.2101 28.3183 28.2101 28.3111 1117 28.3111 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260706 0 25.57 25.68 25.405 25.59 17116200 25.59 up up correct
KXI.US iShares Global Consumer Staples ETF 20260706 0 68.94 69.03 67.9 68.43 119000 68.43 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260706 0 7.44 7.63 7.235 7.34 15812500 7.34 down down correct
LABU.US Direxion Shares ETF Trust 20260706 0 301.89 308.97 292.7 304.95 456500 304.95 up up correct
LCR.US Leuthold Core ETF 20260706 0 39.62 39.81 39.62 39.773 16800 39.773 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260706 0 58.41 58.62 58.365 58.575 9000 58.575 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260706 0 80.52 80.95 80.52 80.815 16400 80.815 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260706 0 95.31 95.39 95.29 95.385 32356 95.385 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260706 0 42.48 42.62 42.48 42.59 65900 42.59 up down incorrect
LGH.US HCM Defender 500 Index ETF 20260706 0 64.13 64.51 63.735 64.34 65100 64.34 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260706 0 185.64 185.64 184.16 184.82 13000 184.82 down down correct
LGOV.US First Trust Exchange 20260706 0 21.38 21.48 21.35 21.42 112900 21.3415 up up correct
LIT.US Global X Funds 20260706 0 75.82 76.4 75.64 76.17 159600 76.17 up up correct
LOPP.US Gabelli ETFs Trust 20260706 0 39.1613 39.1613 39.1613 39.1613 197 39.1613
LOUP.US Innovator ETFs Trust 20260706 0 96.81 98.499 96.35 97.97 6146 97.97 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260706 0 108.61 108.68 108.44 108.67 17471600 108.67 up up correct
LQDB.US iShares Trust 20260706 0 85.95 86.15 85.95 86.15 3400 86.15 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260706 0 92.96 92.96 92.79 92.885 33500 92.885 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260706 0 75.68 76.14 75.68 76.02 146800 76.02 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260706 0 62.08 63.8 62.08 63.26 2000 63.26 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260706 0 53.06 53.06 52.875 52.9796 2891 52.9796 down down correct
LSAT.US Two Roads Shared Trust 20260706 0 45.68 45.68 45.42 45.5677 1337 45.5677 down down correct
LTL.US ProShares Ultra Telecommunications 20260706 0 24.1 24.1 23.57 24.0715 3415 24.0715 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260706 0 49.89 49.89 49.66 49.8 82300 49.8 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260706 0 69.44 70.64 69.296 69.296 900 69.296 down down correct
MBOX.US Freedom Day Dividend ETF 20260706 0 40.28 40.28 40.22 40.277 1600 40.277 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260706 0 20.55 20.58 20.54 20.57 13400 20.57 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260706 0 695.06 698.96 694.5 696.66 431800 696.66 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260706 0 110.13 110.99 110.13 110.49 51600 110.49 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260706 0 94.29 94.53 94.04 94.43 50400 94.43 up up correct
META.US Roundhill Ball Metaverse ETF 20260706 0 594.84 603.58 581.76 600.29 17674100 600.29 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260706 0 29.3 30.13 29.3 29.71 19700 29.71 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260706 0 41.73 41.88 41.7 41.843 10900 41.843 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260706 0 27.8 27.99 27.78 27.918 8000 27.918 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260706 0 66.2 66.2 65.992 65.992 6400 65.992 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260706 0 274.32 275.78 273.88 275.36 61200 275.36 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260706 0 87.64 88.5 87.45 88.29 1148500 88.29 up up correct
MGV.US Vanguard World Fund 20260706 0 164.53 164.71 163.79 164.21 319800 164.21 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260706 0 69.32 69.3267 69.17 69.3267 1073 69.3267 up up correct
MIDE.US DBX ETF Trust 20260706 0 38.1167 38.1167 38.1167 38.1167 27 38.1167
MIDU.US Direxion Shares ETF Trust 20260706 0 72.02 72.91 72.02 72.46 16800 72.46 up up correct
MINO.US PIMCO ETF Trust 20260706 0 45.6 45.67 45.6 45.66 110800 45.66 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260706 0 100.54 100.55 100.53 100.54 1159500 100.54
MJ.US ETFMG Alternative Harvest ETF 20260706 0 25.54 25.54 23.81 23.88 83600 23.88 down down correct
MLPA.US Global X MLP ETF 20260706 0 53.41 53.9 53.25 53.3 153600 53.3 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260706 0 29.12 29.12 28.8598 28.8598 4528 28.4332 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260706 0 70 70 69.65 69.666 600 67.9951 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260706 0 73.3 73.92 72.75 72.84 854800 72.84 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20260706 0 24.25 24.25 24.136 24.18 142100 24.18 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20260706 0 24.38 24.385 24.35 24.37 117700 24.37 down up incorrect
MMLG.US First Trust Exchange 20260706 0 36.48 36.61 36.48 36.5956 74232 36.5956 up down incorrect
MMSC.US MMSC 20260706 0 29.04 29.13 28.906 28.906 800 28.906 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260706 0 308.9 309.22 308.56 308.56 600 308.56 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20260706 0 36.466 36.6449 35.72 36.17 392400 36.17 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260706 0 80.72 81.47 80.4 81.44 128500 81.44 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260706 0 9.91 10 9.88 9.98 2081200 9.98 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260706 0 63.88 64.4809 63.88 64.4809 278 64.4809 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260706 0 4.88 4.91 4.435 4.54 13727900 4.54 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260706 0 44.129 44.129 44.095 44.095 600 44.095 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260706 0 60.69 60.69 60.35 60.436 800 60.436 down down correct
MUB.US iShares Trust 20260706 0 107.42 107.59 107.42 107.57 3902400 107.57 up up correct
MUNI.US PIMCO ETF Trust 20260706 0 52.51 52.55 52.47 52.52 285900 52.52 up down incorrect
MUSI.US American Century Multisector Income ETF 20260706 0 43.72 43.76 43.7 43.75 13900 43.571 up down incorrect
MUST.US Columbia Multi 20260706 0 20.76 20.76 20.55 20.63 214900 20.63 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260706 0 13.81 13.8986 13.52 13.8986 2137 13.5024 up down incorrect
MVV.US ProShares Ultra MidCap400 20260706 0 89.79 90.66 89.79 90.1319 20197 90.1319 up down incorrect
MXI.US iShares Global Materials ETF 20260706 0 107.58 108.56 107.58 108.51 19800 108.51 up down incorrect
MYY.US ProShares Short MidCap400 20260706 0 15.08 15.1095 15.08 15.1095 1715 15.1095 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260706 0 5.84 5.86 5.84 5.86 10200 5.86 up up correct
NACP.US Impact Shares Trust I 20260706 0 60.09 60.12 59.98 59.98 2600 59.98 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260706 0 49.65 49.76 45.89 47.15 1182800 47.15 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260706 0 76.35 76.37 75.93 76.04 29083 76.04 down down correct
NERD.US Listed Funds Trust 20260706 0 20.59 20.849 20.59 20.849 2200 20.849 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260706 0 27.15 27.18 27.015 27.018 13800 27.018 down down correct
NFLT.US Virtus Newfleet Multi 20260706 0 22.99 23.02 22.92 22.97 51368 22.877 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260706 0 64.63 64.68 64.47 64.51 26900 64.51 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260706 0 115.76 118.08 115.39 116.51 452500 116.51 up up correct
NORW.US Global X MSCI Norway ETF 20260706 0 32.52 32.74 32.52 32.65 51000 32.65 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260706 0 31.2 31.21 30.52 31 2861 31 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260706 0 29.06 29.85 29.06 29.48 16100 29.48 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260706 0 47.34 47.66 47.26 47.547 15500 47.547 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260706 0 47.195 47.42 47.18 47.42 17000 47.42 up up correct
NTSX.US WisdomTree Trust 20260706 0 59.09 59.42 59.05 59.38 39900 59.38 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260706 0 20.91 20.925 20.91 20.925 6400 20.925 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260706 0 22.08 22.11 22.04 22.07 46400 22.07 down down correct
NUGO.US Nushares ETF Trust 20260706 0 42.845 43.229 42.845 43.09 2700 43.09 up up correct
NUGT.US Direxion Shares ETF Trust 20260706 0 129.9 131.8 123.37 127.14 547100 127.14 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260706 0 21.36 21.44 21.36 21.44 13173 21.44 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260706 0 23.107 23.109 23.105 23.105 1400 23.105 down down correct
NYF.US iShares New York Muni Bond ETF 20260706 0 53.85 53.88 53.79 53.86 141800 53.86 up up correct
OALC.US Unified Series Trust 20260706 0 40.66 40.75 40.6483 40.6483 16310 40.6483 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260706 0 26.1777 26.1777 26.1777 26.1777 127 26.1777
OCIO.US ClearShares OCIO ETF 20260706 0 37.58 37.75 37.58 37.671 1300 37.671 up down incorrect
OEF.US iShares S&P 100 ETF 20260706 0 368.15 370.44 367.47 369.49 153500 369.49 up down incorrect
OGCP.US Empire State Realty OP L.P 20260706 0 5.4 5.4 5.4 5.4 0 5.4
OIH.US VanEck Vectors ETF Trust 20260706 0 360.82 367.14 359.09 359.85 176000 359.85 down up incorrect
OILU.US Bank of Montreal 20260706 0 32.51 32.884 32.1 32.24 74700 32.24 down up incorrect
OND.US ProShares Trust 20260706 0 35.34 35.34 35.1621 35.1621 819 35.1621 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260706 0 152.85 153.04 152.7003 152.7003 549 152.7003 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260706 0 146.05 146.05 144.88 145.506 5300 145.506 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260706 0 130.16 130.17 129.499 130.066 58900 130.066 down down correct
ONLN.US ProShares Online Retail ETF 20260706 0 56 56.48 55.98 56.34 1800 56.34 up up correct
ONOF.US Global X Funds 20260706 0 40.028 40.2 40.028 40.151 3200 40.151 up up correct
OPER.US ETF Series Solutions 20260706 0 100.145 100.16 100.142 100.155 2000 100.155 up up correct
OUNZ.US VanEck Merk Gold Trust 20260706 0 39.85 40.06 39.685 40.02 287200 40.02 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260706 0 20.44 20.464 20.42 20.45 5900 20.45 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260706 0 31.83 32.14 31.83 32.13 19400 32.13 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260706 0 56.7 57.075 56.64 56.99 140000 56.99 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260706 0 41.8 41.965 41.77 41.927 5700 41.927 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260706 0 21.78 21.845 21.78 21.845 1900 21.845 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260706 0 42.239 42.35 42.1922 42.1922 7913 42.1922 down up incorrect
OVT.US Listed Funds Trust 20260706 0 21.94 21.94 21.81 21.87 10000 21.87 down up incorrect
OWNS.US Impact Shares Trust I 20260706 0 17.24 17.25 17.22 17.25 2298 17.25 up down incorrect
PAB.US PGIM ETF Trust 20260706 0 42.08 42.195 42.05 42.1831 12567 42.1831 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20260706 0 58.69 58.69 58.455 58.455 1900 58.455 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260706 0 23.1 23.2 22.86 23.15 763700 23.15 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260706 0 54.81 54.81 54.676 54.676 600 54.676 down down correct
PBD.US Invesco Global Clean Energy ETF 20260706 0 19.21 19.569 19.21 19.5 111350 19.5 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260706 0 92.1 92.29 90.92 91.96 53100 91.96 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260706 0 48.18 48.18 47.54 47.9 468102 47.9 down down correct
PBP.US Invesco Exchange 20260706 0 23.01 23.03 22.9401 23.01 20624 22.8235
PBW.US Invesco WilderHill Clean Energy ETF 20260706 0 36.88 38.1 36.88 37.52 620600 37.52 up up correct
PCEF.US Invesco Exchange 20260706 0 20.23 20.42 20.23 20.396 109360 20.277 up up correct
PCY.US Invesco Exchange 20260706 0 21.62 21.66 21.56 21.65 181900 21.5437 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260706 0 45.83 45.89 45.7 45.89 5500 45.89 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260706 0 67.24 67.24 66.27 66.29 201649 66.29 down down correct
PEXL.US Pacer Funds Trust 20260706 0 74.1 74.25 73.94 74 5000 74 down down correct
PFFA.US ETFis Series Trust I 20260706 0 20.78 21.018 20.78 20.99 1069346 20.8166 up up correct
PFFD.US Global X U.S. Preferred ETF 20260706 0 18.58 18.79 18.57 18.79 1457455 18.79 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260706 0 7.62 7.688 7.62 7.688 140 7.6526 up up correct
PFFR.US ETFis Series Trust I 20260706 0 17.78 17.78 17.72 17.73 19870 17.6082 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260706 0 22.05 22.11 22.04 22.11 68826 22.11 up up correct
PFIG.US Invesco Exchange 20260706 0 23.9 23.9427 23.9 23.93 5197 23.8397 up up correct
PFIX.US Simplify Exchange Traded Funds 20260706 0 44.46 44.93 44.22 44.66 137700 44.66 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260706 0 19.63 19.645 19.615 19.62 71712 19.62 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260706 0 17.75 17.96 17.75 17.94 799600 17.94 up up correct
PGF.US Invesco Financial Preferred ETF 20260706 0 13.78 13.795 13.77 13.79 72514 13.7078 up up correct
PGHY.US Invesco Exchange 20260706 0 19.83 19.9 19.75 19.78 38901 19.666 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260706 0 46.91 47.14 46.91 47.033 12627 47.033 up up correct
PGX.US Invesco Preferred ETF 20260706 0 10.88 10.93 10.88 10.92 2545730 10.8576 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260706 0 41.1 41.4 41.1 41.21 8900 41.21 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260706 0 34.93 35.02 34.93 35.01 85300 35.01 up up correct
PHYS.US Sprott Physical Gold Trust 20260706 0 31.26 31.44 31.14 31.41 2165600 31.41 up up correct
PICB.US Invesco Exchange 20260706 0 23.17 23.23 23.14 23.19 77753 23.1229 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260706 0 93.525 93.55 93.48 93.55 500 93.55 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260706 0 18.33 18.85 18.17 18.64 72200 18.64 up up correct
PINK.US Simplify Exchange Traded Funds 20260706 0 40.07 40.07 39.595 39.96 111394 39.96 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260706 0 120.88 120.88 119.92 120.09 9500 120.09 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260706 0 108.31 108.69 107.69 108.06 15300 108.06 down down correct
PLTM.US GraniteShares Platinum Trust 20260706 0 15.51 15.72 15.51 15.72 74240 15.72 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260706 0 181.78 183.75 181.37 182.44 214400 182.44 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260706 0 14.7 14.85 14.68 14.83 1560100 14.83 up up correct
PQDI.US Principal Exchange 20260706 0 19.44 19.44 19.42 19.44 3400 19.44
PREF.US Principal Spectrum Preferred Securities Active ETF 20260706 0 19.01 19.025 18.99 19 251400 19 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260706 0 54.41 54.5 54.28 54.46 305500 54.46 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260706 0 163.13 166.73 159.33 159.57 325700 159.57 down down correct
PSIL.US PSIL 20260706 0 23.82 23.82 21.385 22.87 130800 22.87 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260706 0 30.53 30.68 30.5 30.68 91100 30.68 up up correct
PSLV.US Sprott Physical Silver Trust 20260706 0 19.75 19.98 19.63 19.86 6358900 19.86 up up correct
PSP.US Invesco Exchange 20260706 0 57.13 58.19 57.13 58.12 21200 58.12 up up correct
PSQ.US ProShares Trust 20260706 0 25.64 25.67 25.4 25.52 4491100 25.52 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260706 0 104.36 104.36 103.07 103.2419 2265 103.2419 down down correct
PST.US ProShares UltraShort 7 20260706 0 22.93 22.93 22.86 22.89 13716 22.89 down down correct
PTBD.US Pacer Funds Trust 20260706 0 19.17 19.2 19.12 19.165 21100 19.0657 down down correct
PTEST.US X 20260706 0 24.97 24.97 24.97 24.97 24550 24.97
PTIN.US Pacer Trendpilot International ETF 20260706 0 36.87 37.033 36.87 37.033 2200 37.033 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260706 0 49.57 49.59 49.57 49.58 2648000 49.58 up up correct
PVI.US Invesco Exchange 20260706 0 24.85 24.865 24.82 24.865 9282 24.819 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260706 0 161.11 162.71 161.06 161.27 126300 161.27 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260706 0 77.71 77.71 77.21 77.54 39800 77.54 down down correct
PWZ.US Invesco Exchange 20260706 0 24.53 24.59 24.53 24.565 178566 24.4858 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260706 0 34.07 34.17 33.88 33.88 37421 33.88 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260706 0 76.33 76.69 76.29 76.59 63300 76.59 up up correct
PXH.US Invesco Exchange 20260706 0 28 28.16 28 28.1 719900 28.1 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260706 0 38.54 39.5 38.52 38.63 182600 38.63 up up correct
PZA.US Invesco Exchange 20260706 0 23.55 23.58 23.53 23.57 560180 23.4939 up up correct
PZT.US Invesco Exchange 20260706 0 22.59 22.72 22.59 22.69 6574 22.617 up up correct
QAI.US IQ Hedge Multi 20260706 0 36.29 36.6 36.29 36.47 68800 36.47 up up correct
QARP.US DBX ETF Trust 20260706 0 65.405 65.405 65.368 65.368 500 65.368 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260706 0 87.64 87.64 87.39 87.55 8200 87.55 down up incorrect
QDF.US FlexShares Trust 20260706 0 90.12 90.24 90.02 90.12 49200 90.12
QDIV.US Global X S&P 500 Quality Dividend ETF 20260706 0 37.9125 37.9125 37.9125 37.9125 1215 37.9125
QDPL.US Pacer Funds Trust 20260706 0 45.54 45.76 45.39 45.7 132500 45.7 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260706 0 97.49 97.84 97.3 97.84 17433 97.84 up down incorrect
QEMM.US SPDR Index Shares Funds 20260706 0 79.47 79.91 79.47 79.87 2000 79.87 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260706 0 117.14 117.89 117 117.58 45300 117.58 up down incorrect
QID.US ProShares UltraShort QQQ 20260706 0 14.16 14.22 13.92 14.05 11351200 14.05 down down correct
QINT.US American Century Quality Diversified International ETF 20260706 0 70.36 70.62 70.25 70.57 17700 70.57 up up correct
QLD.US ProShares Ultra QQQ 20260706 0 92.4 93.98 92.05 93.14 2936200 93.14 up up correct
QLTA.US iShares Aaa 20260706 0 47.33 47.35 47.26 47.34 148000 47.34 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260706 0 76.572 76.836 76.572 76.836 1600 76.836 up up correct
QLVD.US FlexShares Developed Markets ex 20260706 0 33.126 33.126 33.126 33.126 83 33.126
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260706 0 33.79 33.79 33.7563 33.7563 609 33.7563 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260706 0 48.49 48.6764 48.49 48.6764 268 48.6764 up up correct
QQH.US HCM Defender 100 Index ETF 20260706 0 83.91 85.695 83.65 84.44 140300 84.44 up up correct
QQQE.US Direxion NASDAQ 20260706 0 120.82 121.34 120.77 120.89 154400 120.89 up up correct
QRFT.US QRAFT AI 20260706 0 69.02 69.4593 69.02 69.4593 319 69.4432 up up correct
QTUM.US Defiance Quantum ETF 20260706 0 156.55 159.01 156.02 156.94 344600 156.94 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260706 0 66.6426 66.6426 66.6426 66.6426 8 66.6426
QUS.US SPDR MSCI USA StrategicFactors ETF 20260706 0 188.47 188.918 188.16 188.74 14100 188.74 up up correct
QVML.US Invesco Exchange 20260706 0 44.25 44.365 44.25 44.3594 1681 44.3594 up up correct
QVMM.US Invesco Exchange 20260706 0 35.693 35.693 35.693 35.693 100 35.693
QVMS.US Invesco Exchange 20260706 0 34.82 34.82 34.601 34.601 3100 34.601 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260706 0 153.34 153.54 153.34 153.538 1100 153.538 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260706 0 39.45 39.72 39.45 39.63 273500 39.63 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260706 0 48.23 48.23 47.93 48.09 8700 48.09 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260706 0 75.22 75.24 75.2 75.23 99200 75.23 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260706 0 22.67 22.7 22.57 22.7 2800 22.7 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260706 0 58.79 58.84 58.5 58.76 31000 58.76 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260706 0 41.71 41.84 41.6236 41.6236 1372 41.6236 down down correct
RECS.US Columbia ETF Trust I 20260706 0 43.58 43.79 43.5 43.72 342100 43.72 up up correct
REET.US iShares Global REIT ETF 20260706 0 27.92 27.979 27.8 27.85 2424900 27.85 down down correct
REK.US ProShares Short Real Estate 20260706 0 15.39 15.63 15.39 15.6 6300 15.6 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260706 0 9.06 9.23 8.76 9 259200 9 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260706 0 32.2 32.24 32.0557 32.24 19721 32.24 up up correct
REW.US ProShares UltraShort Technology 20260706 0 12.27 12.32 11.92 12.16 14200 12.16 down down correct
REZ.US iShares Trust 20260706 0 97.26 97.42 96.11 96.36 34660 96.36 down down correct
RFCI.US ALPS ETF Trust 20260706 0 22.34 22.34 22.3 22.3 748 22.2137 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260706 0 70.9732 71.1175 70.96 71.1175 2000 71.0647 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260706 0 75.575 75.5807 75.575 75.5807 1599 75.5807 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260706 0 63.09 63.53 62.91 62.91 12600 62.91 down up incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260706 0 142.58 143.519 142.49 143.2329 5882 143.2329 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260706 0 64.12 64.44 64.055 64.29 60243 64.29 up down incorrect
RHRX.US Starboard Investment Trust 20260706 0 21.78 21.94 21.65 21.825 3400 21.825 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260706 0 30.68 30.68 30.09 30.35 40984 30.35 down up incorrect
RHTX.US Starboard Investment Trust 20260706 0 19.9841 19.9841 19.9841 19.9841 18 19.9841
RIET.US Hoya Capital High Dividend Yield ETF 20260706 0 9.8 9.835 9.77 9.78 76000 9.6951 down down correct
RIGS.US RiverFront Strategic Income Fund 20260706 0 22.86 22.87 22.331 22.331 18022 22.2401 down down correct
RINF.US ProShares Inflation Expectations ETF 20260706 0 32.32 32.32 32.3 32.3 200 32.3 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260706 0 31.081 31.14 31.005 31.14 3417 31.14 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260706 0 36.26 36.572 36.26 36.32 86800 36.32 up up correct
RLY.US SSGA Active Trust 20260706 0 34.86 34.86 34.7 34.79 89900 34.79 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260706 0 35.78 35.955 35.74 35.868 24000 35.868 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260706 0 85.27 86.43 84.985 86.19 285400 86.19 up up correct
RODM.US Lattice Strategies Trust 20260706 0 40.73 40.92 40.604 40.89 37100 40.89 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260706 0 119 120.15 118.47 118.83 29500 118.83 down down correct
ROM.US ProShares Trust 20260706 0 142.44 147.01 142.44 143.75 39800 143.75 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260706 0 55.92 56.16 55.89 55.968 11100 55.968 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260706 0 66.9 66.959 66.7 66.81 43200 66.81 down down correct
RPAR.US RPAR Risk Parity ETF 20260706 0 22.21 22.25 22.2 22.25 32700 22.25 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260706 0 60.51 61.17 60.3 60.5 678400 60.5 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260706 0 115.72 115.72 114.9501 115.52 40383 115.52 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260706 0 215.04 215.47 214.13 215 6442400 215 down down correct
RSPE.US Invesco Exchange 20260706 0 34.17 34.23 34.085 34.23 9275 34.23 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260706 0 39.15 39.35 38.95 39.35 7965 39.35 up up correct
RVNU.US DBX ETF Trust 20260706 0 25.36 25.36 25.24 25.31 5260 25.31 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260706 0 59.67 59.79 59.27 59.6 55500 59.6 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260706 0 146.51 146.9 146.28 146.9 13300 146.9 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260706 0 129.64 130.09 129.04 129.68 569700 129.68 up up correct
RWM.US ProShares Short Russell2000 20260706 0 13.43 13.43 13.31 13.39 8793800 13.39 down down correct
RWO.US SPDR Index Shares Funds 20260706 0 50.37 50.46 50.11 50.23 57200 50.23 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260706 0 115.415 115.415 114.13 114.38 283645 114.38 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260706 0 27.31 27.43 27.24 27.34 11400 27.34 up up correct
RXD.US ProShares UltraShort Health Care 20260706 0 16.41 16.52 16.22 16.29 1600 16.29 down down correct
RXI.US iShares Trust 20260706 0 195.2 196.57 194.73 196.35 3100 196.35 up up correct
RXL.US ProShares Ultra Health Care 20260706 0 56.15 56.15 53.86 55.06 20200 55.06 down down correct
RYJ.US Invesco Raymond James SB 20260706 0 82.93 83.2275 82.68 83.2275 623 83.2275 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260706 0 71.9 72.73 71.9 72.19 57568 72.19 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260706 0 148.37 148.37 146.96 146.9888 3557 146.9888 down down correct
SAA.US ProShares Trust 20260706 0 36.72 37.27 36.72 37.043 4957 37.043 up up correct
SAEF.US Schwab Strategic Trust 20260706 0 29.92 31.5761 29.92 31.5761 974 24.5274 up up correct
SBB.US ProShares Short SmallCap600 20260706 0 22.19 22.3 22.17 22.3 600 22.3 up up correct
SBIO.US ALPS ETF Trust 20260706 0 65 65.5 64.17 64.84 78600 64.84 down down correct
SCC.US ProShares UltraShort Consumer Services 20260706 0 14.65 14.78 14.27 14.36 10200 14.36 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260706 0 54.3015 54.3015 54.3015 54.3015 13 54.3015
SCHA.US Schwab U.S. Small 20260706 0 35.05 35.33 35 35.04 2700600 35.04 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260706 0 28.99 29.15 28.97 29.09 6263200 29.09 up up correct
SCHC.US Schwab Strategic Trust 20260706 0 48.85 49.07 48.8 49.03 787000 49.03 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260706 0 32.38 32.48 32.06 32.24 24030750 32.24 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260706 0 36.23 36.54 36.23 36.49 3213100 36.49 up up correct
SCHF.US Schwab Strategic Trust 20260706 0 27.77 27.9 27.75 27.87 7610100 27.87 up up correct
SCHG.US Schwab Strategic Trust 20260706 0 34.2 34.58 34.18 34.53 7024500 34.53 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20260706 0 24.11 24.12 23.8 23.87 5931100 23.87 down down correct
SCHI.US Schwab 5 20260706 0 22.56 22.58 22.53 22.58 1835100 22.58 up up correct
SCHJ.US Schwab 1 20260706 0 24.6 24.61 24.59 24.61 145100 24.61 up up correct
SCHK.US Schwab 1000 ETF 20260706 0 36.16 36.33 36.11 36.27 663200 36.27 up up correct
SCHM.US Schwab U.S. Mid 20260706 0 36.06 36.29 36.01 36.09 884200 36.09 up up correct
SCHO.US Schwab Short 20260706 0 24.09 24.09 24.08 24.09 2986400 24.09
SCHP.US Schwab U.S. TIPS ETF 20260706 0 26.29 26.31 26.26 26.3 2796400 26.3 up down incorrect
SCHQ.US Schwab Long 20260706 0 30.99 31.01 30.905 31.01 474700 31.01 up up correct
SCHR.US Schwab Strategic Trust 20260706 0 24.59 24.6 24.57 24.59 1776600 24.59
SCHV.US Schwab Strategic Trust 20260706 0 34.57 34.65 34.47 34.52 3405600 34.52 down down correct
SCHX.US Schwab U.S. Large 20260706 0 29.51 29.69 29.49 29.65 13030600 29.65 up up correct
SCHY.US Schwab Strategic Trust 20260706 0 32.07 32.07 31.89 32.05 703000 32.05 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260706 0 23.04 23.08 23.02 23.06 1803600 23.06 up up correct
SCJ.US iShares MSCI Japan Small 20260706 0 108.65 109.15 108.61 109.03 12500 109.03 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260706 0 35.37 35.72 35.13 35.25 2071300 35.25 down down correct
SCRD.US SCRD 20260706 0 41.17 41.22 41.15 41.16 822 41.16 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260706 0 26.76 27.09 26.73 27.09 713863 27.09 up up correct
SDD.US ProShares UltraShort SmallCap600 20260706 0 8.175 8.18 8.13 8.18 715 8.18 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260706 0 32.28 32.473 32.28 32.473 1500 32.473 up up correct
SDIV.US Global X SuperDividend ETF 20260706 0 24.38 24.5 24.35 24.46 500000 24.46 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260706 0 69.52 69.52 68.96 69.23 25100 69.23 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260706 0 23.37 23.73 23.18 23.18 2554700 23.18 down down correct
SDP.US ProShares UltraShort Utilities 20260706 0 21.2 21.52 21.2 21.52 700 21.52 up up correct
SDS.US ProShares UltraShort S&P500 20260706 0 56.64 56.8 56.05 56.23 2016700 56.23 down down correct
SDY.US SPDR S&P Dividend ETF 20260706 0 155.55 155.8 154.13 154.97 231400 154.97 down up incorrect
SEF.US ProShares Short Financials 20260706 0 30.28 30.28 29.96 29.96 6697 29.96 down down correct
SEIX.US Virtus ETF Trust II 20260706 0 23.13 23.17 23.13 23.16 47200 23.0379 up down incorrect
SENT.US AdvisorShares Trust 20260706 0 0.715 0.715 0.71 0.71 275100 0.71 down down correct
SFY.US Tidal ETF Trust 20260706 0 147.73 148.645 147.73 148.26 20700 148.26 up up correct
SFYF.US SoFi Social 50 ETF 20260706 0 62.02 62.92 62.02 62.818 2900 62.818 up up correct
SGDJ.US Sprott Funds Trust 20260706 0 81.93 81.93 79.63 80.95 35900 80.95 down down correct
SGDM.US Sprott Gold Miners ETF 20260706 0 67.12 67.57 65 66 31500 66 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260706 0 39.45 39.68 39.31 39.65 1309700 39.65 up up correct
SGOV.US iShares Trust 20260706 0 100.44 100.45 100.44 100.44 20795500 100.44
SH.US ProShares Short S&P500 20260706 0 32.97 33.02 32.79 32.85 4115200 32.85 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260706 0 154.5 154.82 154.5 154.576 1618 154.576 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260706 0 47.9 47.96 47.9 47.91 220600 47.91 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260706 0 51.0128 51.0128 51.0128 51.0128 13 51.0128
SHYG.US iShares Trust 20260706 0 42.25 42.32 42.24 42.28 1937600 42.28 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260706 0 44.23 44.25 44.19 44.2494 24525 44.2494 up up correct
SIFI.US Harbor Scientific Alpha Income 20260706 0 43.36 43.36 43.36 43.36 11 43.36
SIHY.US Harbor ETF Trust 20260706 0 45.72 45.72 45.51 45.55 3100 45.55 down down correct
SIJ.US ProShares UltraShort Industrials 20260706 0 15.45 15.53 15.45 15.45 1700 15.45
SIL.US Global X Silver Miners ETF 20260706 0 81.18 81.75 78.88 79.7 1024900 79.7 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260706 0 27.28 27.41 26.32 26.6 3353100 26.6 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260706 0 46.56 46.64 46.56 46.568 700 46.568 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260706 0 58.57 59.22 58.46 58.99 1047700 58.99 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260706 0 56.29 56.29 56.08 56.198 1900 56.198 down down correct
SIXH.US 6 Meridian Hedged Equity 20260706 0 42.95 42.95 42.85 42.91 24100 42.91 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260706 0 39.6691 39.6691 39.6691 39.6691 168 39.6691
SIXS.US 6 Meridian Small Cap Equity ETF 20260706 0 58.81 58.91 58.81 58.82 2449 58.82 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260706 0 179.83 180.66 179.83 180.66 6300 180.66 up down incorrect
SJB.US ProShares Trust 20260706 0 15.12 15.15 15.1 15.1 70743 15.1 down up incorrect
SJNK.US SPDR Series Trust 20260706 0 24.95 24.98 24.94 24.97 2243893 24.97 up up correct
SKF.US ProShares UltraShort Financials 20260706 0 24.05 24.21 23.75 23.79 14400 23.79 down down correct
SLV.US iShares Silver Trust 20260706 0 55.74 56.37 55.61 56.11 13649000 56.11 up up correct
SLX.US VanEck Vectors Steel ETF 20260706 0 99.04 100.13 99.04 100.13 35577 100.13 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260706 0 117.56 118.53 117.56 118.16 101500 118.16 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260706 0 108.21 108.53 107.87 107.96 98300 107.96 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260706 0 7.77 7.77 7.68 7.73 9800 7.73 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260706 0 4.1 4.1901 4.1 4.15 5708 4.0474 up up correct
SMLF.US iShares MSCI USA Small 20260706 0 88.34 89.21 88.34 88.78 202300 88.78 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260706 0 21.295 21.44 21.295 21.4342 733 21.4342 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260706 0 158.52 158.67 157.89 158.2 2900 158.2 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260706 0 50.41 50.42 50.39 50.42 126100 50.42 up up correct
SMN.US ProShares Trust 20260706 0 19.69 19.69 19.35 19.41 6000 19.41 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260706 0 144.5 145.41 144.5 145.41 26100 145.41 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260706 0 68.5 68.65 68.37 68.56 129100 68.56 up up correct
SOXL.US Direxion Shares ETF Trust 20260706 0 197.21 210.8 194.22 194.65 42756600 194.65 down up incorrect
SOXS.US Direxion Shares ETF Trust 20260706 0 4.11 4.18 3.77 4.17 54487488 41.7 up down incorrect
SOYB.US Teucrium Soybean 20260706 0 25.06 25.37 25.06 25.24 111700 25.24 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260706 0 25.41 25.44 25.38 25.43 1165400 25.43 up up correct
SPAX.US Tidal ETF Trust 20260706 0 14.41 14.75 12.59 13.47 2261400 13.47 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260706 0 28.93 28.94 28.88 28.94 309600 28.94 up up correct
SPCX.US Collaborative Investment Series Trust 20260706 0 165.95 167.9 155.04 160.42 188831300 160.42 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260706 0 41.48 41.81 41.48 41.7647 5261 41.7647 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260706 0 8.65 8.675 8.61 8.62 16977800 8.62 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260706 0 38.85 38.99 38.79 38.912 8300 38.912 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260706 0 50.65 50.86 50.59 50.84 2458000 50.84 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260706 0 51.65 52.06 51.65 52 1023400 52 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260706 0 55.53 55.79 55.4 55.76 28000 55.76 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260706 0 9.27 9.4 9.27 9.4 34100 9.4 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260706 0 85.66 86.21 85.66 86.02 1503000 86.02 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260706 0 124.38 124.74 123.92 124.74 121900 124.74 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260706 0 149.23 151.32 149.23 150.29 222300 150.29 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260706 0 51.96 52.14 51.44 51.64 678480 51.4303 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260706 0 88.73 88.83 88.2 88.51 1362900 88.51 down down correct
SPHY.US SPDR Series Trust 20260706 0 23.35 23.39 23.34 23.37 4025700 23.37 up up correct
SPIB.US SPDR Series Trust 20260706 0 33.37 33.41 33.34 33.38 4048800 33.38 up up correct
SPIP.US SPDR Series Trust 20260706 0 25.42 25.44 25.39 25.43 234800 25.43 up down incorrect
SPLB.US SPDR Series Trust 20260706 0 22.24 22.26 22.18 22.25 2448700 22.25 up down incorrect
SPLV.US Invesco Exchange 20260706 0 76.69 76.77 75.83 76.17 1956254 76.0294 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260706 0 22.19 22.23 22.18 22.23 580900 22.23 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260706 0 66.77 67.15 66.72 66.92 1208900 66.92 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260706 0 153.25 154.68 152.59 152.98 2143800 152.98 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260706 0 13 13.145 12.99 13.12 657731 13.12 up up correct
SPRE.US Tidal ETF Trust 20260706 0 21.4 21.4 21.27 21.31 99100 21.31 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260706 0 29.95 29.955 29.93 29.95 2734959 29.95
SPSK.US Tidal ETF Trust 20260706 0 18.02 18.025 17.99 18.02 363000 18.02
SPSM.US SPDR Series Trust 20260706 0 57.03 57.36 56.98 57.08 2074300 57.08 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260706 0 28.3 28.31 28.27 28.31 2103100 28.31 up up correct
SPTL.US SPDR Series Trust 20260706 0 25.96 25.99 25.9 25.98 3116800 25.98 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260706 0 90.99 91.38 90.85 91.24 378300 91.24 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260706 0 28.95 28.95 28.94 28.95 1803300 28.95
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260706 0 49.28 49.47 49.28 49.47 4700 49.47 up up correct
SPUS.US Tidal ETF Trust 20260706 0 56.99 57.33 56.88 57.19 364900 57.19 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260706 0 216.23 218.14 216.05 217.47 38700 217.47 up up correct
SPVM.US Invesco Exchange 20260706 0 75.41 75.55 75.27 75.488 9645 75.488 up up correct
SPXE.US ProShares S&P 500 ex 20260706 0 80.71 81.15 80.71 81.1351 773 81.1351 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260706 0 272.86 276.97 271.61 275.81 1419900 275.81 up up correct
SPXN.US ProShares S&P 500 ex 20260706 0 82.19 82.219 82.19 82.219 400 82.219 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260706 0 26.31 26.4399 25.9 26.02 6891464 26.02 down down correct
SPXT.US ProShares S&P 500 ex 20260706 0 110.27 110.43 109.17 110.36 59300 110.36 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260706 0 36.9 37.05 36.29 36.45 7951900 36.45 down down correct
SPXV.US ProShares S&P 500 ex 20260706 0 82.425 82.52 82.36 82.4313 1669 82.4313 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260706 0 748.74 752.41 747.41 751.28 50673300 751.28 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260706 0 45.721 45.955 45.72 45.921 3600 45.921 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260706 0 48.33 48.46 47.95 48.1 970400 48.1 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260706 0 118.09 119.03 117.9 118.7 1390500 118.7 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260706 0 61.73 61.9 61.55 61.85 1441300 61.85 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260706 0 61.4 61.76 61.35 61.65 58300 61.65 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260706 0 40.15 40.27 40.15 40.26 2476100 40.26 up up correct
SRS.US ProShares Trust 20260706 0 39.6 40.01 39.6 39.81 4100 39.81 up up correct
SRTY.US ProShares Trust 20260706 0 21.99 21.99 21.42 21.74 1413200 21.74 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260706 0 31.19 31.195 30.84 31.03 55400 31.03 down down correct
SSG.US ProShares UltraShort Semiconductors 20260706 0 12.76 12.96 12.39 12.93 697000 12.93 up up correct
SSO.US ProShares Ultra S&P500 20260706 0 67.67 68.35 67.46 68.16 2622200 68.16 up up correct
SSPY.US Syntax ETF Trust 20260706 0 98.1 98.1 98.0254 98.0254 299 98.0254 down down correct
STIP.US iShares 0 20260706 0 101.29 101.36 101.24 101.36 883915 101.36 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260706 0 37.3 37.66 36.96 37.06 2400 37.06 down down correct
STPZ.US PIMCO 1 20260706 0 52.91 52.95 52.88 52.92 56100 52.92 up up correct
SUB.US iShares Short 20260706 0 106.45 106.45 106.36 106.36 436300 106.36 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260706 0 154.43 155.16 154.15 155.03 24700 155.03 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20260706 0 16 16.21 16 16.19 254900 16.19 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260706 0 33.37 33.44 32.73 33.4 7100 33.4 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260706 0 32.491 32.491 32.491 32.491 100 32.491
SZK.US ProShares UltraShort Consumer Goods 20260706 0 21.6 21.87 21.51 21.51 1700 21.51 down down correct
TAAG.US Trend Aggregation Growth ETF 20260706 0 0.0132 0.0132 0.0125 0.0125 38300 0.0125 down down correct
TAGG.US TagLikeMe Corp 20260706 0 42.41 42.48 42.38 42.45 82800 42.45 up up correct
TAGS.US Teucrium Commodity Trust 20260706 0 24.48 24.72 24.48 24.72 32600 24.72 up down incorrect
TAN.US Invesco Exchange 20260706 0 56.5 58.43 56.31 57.54 433856 57.54 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260706 0 51.04 51.04 50.88 50.91 20700 50.751 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260706 0 24.41 24.51 24.41 24.42 146200 24.42 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260706 0 35.44 35.73 35.44 35.45 199600 35.45 up down incorrect
TBUX.US T. Rowe Price Exchange 20260706 0 49.83 49.84 49.82 49.83 237555 49.83
TBX.US ProShares Trust 20260706 0 28.38 28.4 28.35 28.35 28600 28.35 down down correct
TCHP.US T. Rowe Price Exchange 20260706 0 49.56 50.13 49.47 49.98 177300 49.98 up up correct
TDSA.US Exchange Listed Funds Trust 20260706 0 0.547 0.547 0.524 0.531 5725132 0.531 down down correct
TDSB.US Exchange Listed Funds Trust 20260706 0 24.67 24.67 24.6 24.661 15500 24.661 down down correct
TDSC.US Exchange Listed Funds Trust 20260706 0 27.75 27.76 27.71 27.729 18500 27.729 down up incorrect
TDTF.US FlexShares iBoxx 5 20260706 0 23.55 23.5899 23.55 23.58 95526 23.58 up up correct
TDTT.US FlexShares Trust 20260706 0 23.7 23.73 23.69 23.73 300200 23.73 up up correct
TDVG.US T. Rowe Price Exchange 20260706 0 49.55 49.603 49.37 49.55 42200 49.55
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260706 0 72.08 73.072 72.08 72.845 16800 72.845 up up correct
TECL.US Direxion Shares ETF Trust 20260706 0 201.78 212.14 200.06 204.9 710300 204.9 up up correct
TECS.US Direxion Shares ETF Trust 20260706 0 6.95 7.005 6.57 6.82 1004215 68.2 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260706 0 50.91 51.5 50.91 51.4764 5932 51.4764 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260706 0 45.71 45.74 45.68 45.72 272033 45.72 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260706 0 50.52 50.52 50.51 50.51 1077100 50.51 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260706 0 47.12 47.6 47.12 47.34 16100 47.34 up up correct
THD.US iShares MSCI Thailand ETF 20260706 0 72.53 72.93 72.43 72.91 49500 72.91 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260706 0 88.69 90.8799 88.69 90.0329 19469 90.0329 up up correct
TINT.US ProShares Trust 20260706 0 38.925 38.925 38.925 38.925 100 38.925
TINY.US ProShares Trust 20260706 0 88.77 88.82 86.26 86.49 16200 86.49 down up incorrect
TIP.US iShares TIPS Bond ETF 20260706 0 108.43 108.49 108.3 108.49 1346000 108.49 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260706 0 18.77 18.78 18.75 18.78 90600 18.78 up up correct
TIPZ.US PIMCO ETF Trust 20260706 0 51.85 51.85 51.72 51.8049 10969 51.8049 down up incorrect
TLH.US iShares Trust 20260706 0 99.5 99.54 99.25 99.53 563800 99.53 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260706 0 99.96 100.26 99.77 100.21 6300 100.21 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260706 0 76.61 77.01 76.61 76.94 5900 76.94 up up correct
TMF.US Direxion Shares ETF Trust 20260706 0 34.61 34.68 34.3 34.62 2117900 34.62 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260706 0 38.09 38.42 38.02 38.02 245300 38.02 down down correct
TNA.US Direxion Shares ETF Trust 20260706 0 73.03 74.98 73.02 73.85 3149300 73.85 up up correct
TOK.US iShares MSCI Kokusai ETF 20260706 0 150.74 151.3628 150.7 151.3628 7017 151.3628 up up correct
TOLZ.US ProShares Trust 20260706 0 59.56 59.57 59.22 59.22 4800 59.22 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260706 0 39.34 39.355 39.31 39.35 281700 39.35 up up correct
TOTR.US T. Rowe Price Exchange 20260706 0 40.05 40.08 40.02 40.08 5700 40.08 up up correct
TPAY.US Managed Portfolio Series 20260706 0 53.79 53.96 53.79 53.96 5300 53.536 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260706 0 42.75 42.775 42.54 42.73 23379 42.6809 down down correct
TPIF.US Timothy Plan International ETF 20260706 0 37.88 38.015 37.8 37.99 40200 37.9167 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260706 0 43.96 45.1 42.83 43.19 28400 43.19 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260706 0 47.84 47.91 47.715 47.796 17300 47.74 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260706 0 41.87 42.1 41.63 41.64 44300 41.64 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260706 0 37.037 37.037 37.037 37.037 300 37.037
TSPA.US T. Rowe Price US Equity Research ETF 20260706 0 47.37 47.75 47.05 47.62 628300 47.62 up up correct
TTT.US ProShares Trust 20260706 0 68.24 68.57 68.04 68.12 12000 68.12 down down correct
TWM.US ProShares UltraShort Russell2000 20260706 0 21.08 21.08 20.72 20.94 378500 20.94 down down correct
TYD.US Direxion Daily 7 20260706 0 23.63 23.67 23.54 23.67 14100 23.67 up up correct
TYO.US Direxion Daily 7 20260706 0 14.04 14.08 14.03 14.03 13700 14.03 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260706 0 3.9 3.905 3.8 3.86 16533911 38.6 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260706 0 26.065 26.49 26.05 26.37 5100 26.37 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260706 0 29.6 30.28 29.49 30.28 600 30.28 up up correct
UBT.US ProShares Trust 20260706 0 16.03 16.23 15.92 16.04 83100 16.04 up up correct
UCC.US ProShares Trust 20260706 0 48.34 48.54 48.16 48.54 2434 48.54 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260706 0 33.2 33.265 33.1195 33.1195 1226 33.1195 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260706 0 32.62 32.85 32.31 32.75 1324000 32.75 up up correct
UCON.US First Trust Exchange 20260706 0 24.88 24.91 24.87 24.9 401792 24.8043 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260706 0 17.9 17.93 17.87 17.92 116500 17.92 up down incorrect
UDOW.US ProShares Trust 20260706 0 72.62 73.17 71.45 73.17 1327900 73.17 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260706 0 58.66 58.94 58.66 58.94 1500 58.4781 up down incorrect
UGA.US United States Gasoline Fund LP 20260706 0 106.29 107 105.73 106.58 19600 106.58 up up correct
UGE.US ProShares Ultra Consumer Goods 20260706 0 19.3 19.49 18.7 19.02 74800 19.02 down down correct
UGL.US ProShares Trust II 20260706 0 46.61 47.18 46.32 47.09 1119800 47.09 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260706 0 46.8 46.805 46.745 46.805 143300 46.6241 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260706 0 73.485 73.493 73.485 73.493 500 73.2167 up up correct
UJB.US ProShares Ultra High Yield 20260706 0 78.83 78.98 78.83 78.98 6100 78.98 up up correct
ULE.US ProShares Trust II 20260706 0 12.32 12.4 12.32 12.4 2100 12.4 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260706 0 40.32 40.33 40.32 40.33 42300 40.33 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260706 0 107.005 107.141 107.005 107.141 800 106.9445 up up correct
UMDD.US ProShares UltraPro MidCap400 20260706 0 36.5 36.62 36.4498 36.4498 5588 36.4498 down down correct
UMI.US USCF Midstream Energy Income Fund 20260706 0 58.6 59.02 58.52 58.53 4600 58.53 down up incorrect
UNG.US United States Natural Gas Fund LP 20260706 0 11.52 11.72 11.46 11.71 3871000 11.71 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260706 0 6.27 6.32 6.26 6.28 69300 6.28 up up correct
UPRO.US ProShares UltraPro S&P500 20260706 0 142.81 145.01 142.17 144.41 1847000 144.41 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20260706 0 101.57 101.897 101.57 101.897 546 101.897 up down incorrect
UPW.US ProShares Ultra Utilities 20260706 0 24.46 24.65 23.61 23.81 11900 23.81 down up incorrect
URA.US Global X Funds 20260706 0 43.76 44.58 43.76 43.88 1597300 43.88 up up correct
URE.US ProShares Ultra Real Estate 20260706 0 69.54 69.54 69.18 69.53 3700 69.53 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260706 0 53.68 54.62 53.34 53.56 238800 53.56 down down correct
URTH.US iShares MSCI World ETF 20260706 0 203.55 204.72 203.4 204.44 511500 204.44 up up correct
URTY.US ProShares Trust 20260706 0 85.05 87.2 85.04 86.02 281000 86.02 up up correct
USAI.US Pacer American Energy Independence ETF 20260706 0 45.4405 45.4405 45.125 45.1396 2384 44.9891 down down correct
USCI.US United States Commodity Index Funds Trust 20260706 0 93.77 94.94 93.77 94.92 12500 94.92 up up correct
USD.US ProShares Ultra Semiconductors 20260706 0 91.01 93.8 90 90.36 527969 90.36 down down correct
USDU.US WisdomTree Trust 20260706 0 26.68 26.76 26.68 26.71 445700 26.71 up up correct
USFR.US WisdomTree Trust 20260706 0 50.39 50.39 50.38 50.38 4498300 50.38 down down correct
USL.US United States 12 Month Oil Fund LP 20260706 0 45.29 45.36 44.993 45.24 16119 45.24 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260706 0 44.83 44.84 44.717 44.717 514 44.717 down down correct
USO.US United States Oil Fund LP 20260706 0 104.53 105.02 103.66 104.35 1635900 104.35 down down correct
USRT.US iShares Core U.S. REIT ETF 20260706 0 67.5 67.68 66.81 66.99 839900 66.99 down down correct
USSG.US DBX ETF Trust 20260706 0 69.55 69.8299 69.39 69.79 9117 69.79 up up correct
UST.US ProShares Ultra 7 20260706 0 42.06 42.18 42.02 42.18 28200 42.18 up up correct
USTB.US VictoryShares USAA Core Short 20260706 0 50.65 50.67 50.63 50.66 144100 50.4568 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260706 0 109.45 109.504 108.93 108.99 37600 108.6833 down down correct
UTES.US ETFis Series Trust I 20260706 0 81.27 81.74 80.68 81.18 138000 81.18 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260706 0 46.74 46.92 44.875 45.37 84609 45.37 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260706 0 28.39 28.41 28.31 28.32 2837900 28.32 down down correct
UWM.US ProShares Ultra Russell2000 20260706 0 66.08 67.2 66.08 66.51 129000 66.51 up up correct
UXI.US ProShares Ultra Industrials 20260706 0 63.83 64.05 63.56 63.56 2600 63.56 down down correct
UYG.US ProShares Ultra Financials 20260706 0 92.26 93.6 91.86 93.56 16645 93.56 up up correct
UYM.US ProShares Ultra Basic Materials 20260706 0 30.93 30.98 30.4 30.98 12000 30.98 up up correct
VALQ.US American Century ETF Trust 20260706 0 69.57 69.63 69.41 69.5 3900 69.5 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260706 0 232.3 232.3 229.59 232.06 50300 232.06 down up incorrect
VB.US Vanguard Small 20260706 0 300.78 302.75 300.78 301.66 343100 301.66 up down incorrect
VBK.US Vanguard Small 20260706 0 359.33 363.4 359.33 360.74 189000 360.74 up down incorrect
VBND.US ETF Series Solutions 20260706 0 43.62 43.69 43.5601 43.67 48057 43.5019 up up correct
VBR.US Vanguard Small 20260706 0 243.15 244 242.65 243.49 210300 243.49 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260706 0 15.45 16.4882 15.24 16.4882 20152 16.4882 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260706 0 30.51 30.857 30.51 30.857 500 30.857 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260706 0 396.67 398.76 392.38 398.32 90100 398.32 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260706 0 230 230.6 226.3 228.2 170100 228.2 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260706 0 149.96 151.4 149.88 150.15 413900 150.15 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260706 0 71.61 71.92 71.52 71.89 10960200 71.89 up up correct
VEGA.US AdvisorShares Trust 20260706 0 52.58 52.71 52.58 52.6766 4245 52.6766 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260706 0 44.4 44.98 44.26 44.9496 34008 44.9496 up up correct
VEGN.US US Vegan Climate ETF 20260706 0 78.94 79.94 78.93 79.21 24300 79.21 up up correct
VEU.US Vanguard FTSE All 20260706 0 83.91 84.37 83.89 84.31 2160300 84.31 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260706 0 136.38 137.5 136.06 137.48 864800 137.48 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260706 0 89.525 89.995 89.385 89.97 2662789 89.97 up down incorrect
VGT.US Vanguard World Fund 20260706 0 115.68 117.56 115.33 116.37 5107500 116.37 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260706 0 307.38 307.92 302.45 305.8 242300 305.8 down up incorrect
VIDI.US ETF Series Solutions 20260706 0 39.42 39.68 39.35 39.63 33600 39.63 up up correct
VIG.US Vanguard Specialized Funds 20260706 0 239.52 239.79 238.23 239.03 1205000 239.03 down down correct
VIOG.US Vanguard S&P Small 20260706 0 151.46 152.6574 151.3049 152.09 47798 152.09 up up correct
VIOO.US Vanguard Admiral Funds 20260706 0 136 136.68 135.96 136.11 94000 136.11 up up correct
VIOV.US Vanguard S&P Small 20260706 0 116.48 116.77 115.99 116.24 34400 116.24 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260706 0 357.23 360.63 357.23 358.74 63600 358.74 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260706 0 240.07 240.63 239.95 240.46 5100 240.46 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260706 0 48.93 48.93 48.9 48.91 614700 48.91 down down correct
VNQ.US Vanguard Specialized Funds 20260706 0 98.2 98.22 96.96 97.24 4493400 97.24 down down correct
VNSE.US Natixis ETF Trust II 20260706 0 41.8268 41.8268 41.8268 41.8268 11 41.8268
VO.US Vanguard Mid 20260706 0 80.77 81.11 80.55 80.91 3497500 80.91 up up correct
VOE.US Vanguard Mid 20260706 0 199.81 200.53 199.26 200.05 405200 200.05 up up correct
VOO.US Vanguard S&P 500 ETF 20260706 0 688.11 691.58 687 690.62 5610000 690.62 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260706 0 82.03 82.64 81.86 82.41 1259400 82.41 up up correct
VOOV.US Vanguard Admiral Funds 20260706 0 222.52 223.1 222.04 223.01 53400 223.01 up up correct
VOT.US Vanguard Mid 20260706 0 302.34 305.7 302.3 304.59 218100 304.59 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260706 0 188.76 189.43 187.03 189.14 231700 189.14 up up correct
VPC.US ETFis Series Trust I 20260706 0 14.99 15.025 14.975 14.975 10100 14.975 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260706 0 114.86 115.45 114.68 115.24 416800 115.24 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260706 0 197.29 197.94 194.94 195.62 220700 195.62 down down correct
VRAI.US Virtus Real Asset Income ETF 20260706 0 27.67 27.67 27.542 27.542 400 27.542 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260706 0 24.42 24.435 24.36 24.42 806783 24.3299
VSLU.US ETF Opportunities Trust 20260706 0 46.86 47.03 46.74 46.974 16600 46.974 up up correct
VSS.US Vanguard FTSE All 20260706 0 156.07 156.98 155.98 156.81 207400 156.81 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260706 0 157.26 158.04 157.06 157.81 2578500 157.81 up up correct
VTEB.US Vanguard Tax 20260706 0 50.52 50.56 50.5 50.54 5416000 50.54 up up correct
VTI.US Vanguard Index Funds 20260706 0 370.33 372.28 369.96 371.67 3271344 371.67 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260706 0 219.69 220.14 218.77 219.44 2619100 219.44 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260706 0 86.14 86.89 85.89 86.68 7193309 86.68 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260706 0 72.37 72.505 72.135 72.31 36700 72.31 down down correct
VV.US Vanguard Large 20260706 0 344.8 346.58 344.44 346.07 175500 346.07 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260706 0 59.68 60.15 59.61 60.07 6414000 60.07 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260706 0 243.9 246 243.9 244.77 286500 244.77 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260706 0 160.14 160.4 159.61 160.14 1273200 160.14
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260706 0 43.35 43.71 41.58 43.59 17900 43.59 up up correct
WBIF.US Absolute Shares Trust 20260706 0 35.8139 35.8139 35.8139 35.8139 444 35.8139
WBIG.US WBI BullBear Yield 3000 ETF 20260706 0 25.99 26.03 25.98 26.013 500 26.013 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260706 0 39.988 39.988 39.988 39.988 200 39.988
WBIY.US WBI Power Factor High Dividend ETF 20260706 0 35.37 35.37 35.14 35.33 7900 35.33 down down correct
WDIV.US SPDR Index Shares Funds 20260706 0 80.57 80.78 80.4 80.7 4500 80.7 up up correct
WEAT.US Teucrium Wheat 20260706 0 22.73 22.97 22.68 22.93 255500 22.93 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260706 0 23.73 24.73 23.7 24.49 242300 24.49 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260706 0 18.85 18.85 17.93 18.11 71800 18.11 down down correct
WIP.US SPDR FTSE International Government Inflation 20260706 0 39.02 39.23 38.99 39.23 44391 39.23 up up correct
WLTH.US WLTH 20260706 0 9.1 9.595 9.08 9.55 1141900 9.55 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260706 0 42.98 43.11 42.98 43.08 1400 43.08 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260706 0 40.95 41.15 40.88 40.95 46600 40.95
WWJD.US Inspire International ESG ETF 20260706 0 39.05 39.05 38.75 38.81 48600 38.81 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260706 0 288.35 291.42 287.61 289.73 204000 289.73 up up correct
XBI.US SPDR S&P Biotech ETF 20260706 0 160.23 161.56 158.67 160.81 7470600 160.81 up up correct
XCEM.US Columbia EM Core ex 20260706 0 51.62 52.1 51.56 51.78 156800 51.78 up up correct
XCLR.US Global X S&P 500® Collar 95 20260706 0 27.581 27.6312 27.581 27.6312 236 27.6312 up up correct
XDIV.US Metaurus Equity Component Trust 20260706 0 30.51 30.695 30.51 30.63 3300 30.63 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260706 0 106.85 109.01 105.63 105.67 159300 105.67 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260706 0 112.75 113.27 110.61 111.29 2955900 111.29 down down correct
XHE.US SPDR Series Trust 20260706 0 88.16 89.4 87.46 88.95 10065 88.95 up up correct
XHS.US SPDR Series Trust 20260706 0 138.48 138.5 137.2 137.5 49500 137.5 down down correct
XITK.US SPDR Series Trust 20260706 0 189.56 194.61 189.56 193.362 2500 193.362 up up correct
XLB.US Materials Select Sector SPDR Fund 20260706 0 51.92 52.04 51.35 51.98 20090500 51.98 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260706 0 110.075 110.375 108.98 110.21 8938800 110.21 up up correct
XLE.US The Select Sector SPDR Trust 20260706 0 53.058 53.55 53 53.13 24735260 53.13 up up correct
XLF.US Financial Select Sector SPDR Fund 20260706 0 55.85 56.16 55.58 56.14 32043700 56.14 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260706 0 61.15 61.56 61.04 61.4 1137700 61.4 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260706 0 184.7 186.45 184.7 185.56 6701800 185.56 up up correct
XLK.US Technology Select Sector SPDR Fund 20260706 0 182.66 185.71 182.04 183.57 8923100 183.57 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260706 0 84.8 85.1 83.32 84.1 13176600 84.1 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260706 0 44.73 44.78 44.1 44.29 7036500 44.29 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260706 0 64.7 65.12 64.7 65.01 54000 65.01 up up correct
XLU.US The Select Sector SPDR Trust 20260706 0 45.71 45.83 45.11 45.3 19176600 45.3 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260706 0 163.2 163.45 160.25 161.96 16123400 161.96 down down correct
XLY.US The Select Sector SPDR Trust 20260706 0 117.525 118.19 116.1 118.01 9063611 118.01 up up correct
XME.US SPDR Series Trust 20260706 0 106.1 107.71 105.58 106.08 2016600 106.08 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260706 0 113.71 114.77 113.51 114.67 202900 114.67 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260706 0 67.23 67.24 66.8701 67.0755 12077 67.0755 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260706 0 164.32 166.33 164.19 164.81 631400 164.81 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260706 0 71.07 71.62 71.07 71.41 17900 71.41 up up correct
XNTK.US SPDR NYSE Technology ETF 20260706 0 369.75 375.43 369.43 370.8 50400 370.8 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260706 0 153.91 155.34 153.67 153.96 1539200 153.96 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260706 0 64.44 64.4641 64.44 64.4641 789 64.4641 up up correct
XPH.US SPDR Series Trust 20260706 0 67.02 67.54 66.68 67.28 300600 67.28 up up correct
XPND.US First Trust Exchange 20260706 0 40.24 40.56 40.24 40.3257 2356 40.3257 up up correct
XPP.US ProShares Ultra FTSE China 50 20260706 0 17.85 17.96 17.85 17.96 2400 17.96 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260706 0 17.33 17.33 17.27 17.315 5800 17.1425 down down correct
XRT.US SPDR S&P Retail ETF 20260706 0 88.21 88.31 86.78 87.62 2805200 87.62 down down correct
XSD.US SPDR Series Trust 20260706 0 568.53 591.62 566.7 571.27 168800 571.27 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260706 0 52.98 52.98 52.62 52.8 5500 52.8 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260706 0 90.68 91.88 90.68 91.03 207400 91.03 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260706 0 48.02 48.49 48.02 48.37 32700 48.37 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260706 0 69.46 70 69.46 69.81 40600 69.81 up up correct
XSW.US SPDR S&P Software & Services ETF 20260706 0 175.54 181.33 175.293 179.74 55410 179.74 up up correct
XTL.US SPDR Series Trust 20260706 0 218.01 221.89 217.85 218.68 73600 218.68 up up correct
XTN.US SPDR S&P Transportation ETF 20260706 0 116.55 117.6 115.49 115.74 55000 115.74 down down correct
XYLD.US Global X Funds 20260706 0 40.96 41.08 40.91 41.06 963100 40.6521 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260706 0 28.83 29.05 28.83 28.997 20400 28.8541 up up correct
YANG.US Direxion Shares ETF Trust 20260706 0 37.84 38.15 37.36 37.42 583000 37.42 down down correct
YCL.US ProShares Ultra Yen 20260706 0 17.37 17.49 17.37 17.47 73800 17.47 up up correct
YCS.US ProShares UltraShort Yen 20260706 0 56.55 56.66 56.28 56.44 74600 56.44 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260706 0 23 23.35 22.91 23.3 1765900 23.3 up up correct
YLD.US Principal Exchange 20260706 0 18.98 18.985 18.95 18.975 182600 18.975 down down correct
YOLO.US AdvisorShares Trust 20260706 0 2.81 2.95 2.39 2.64 89300 2.64 down down correct
YXI.US ProShares Short FTSE China 50 20260706 0 23.84 23.84 23.77 23.77 800 23.77 down down correct
YYY.US Amplify ETF Trust 20260706 0 11.53 11.56 11.52 11.52 231400 11.52 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260706 0 23.5 23.7 23.5 23.601 1400 23.601 up up correct
ZIG.US ETF Series Solutions 20260706 0 38.715 38.78 38.715 38.7187 496 38.7187 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260706 0 62.31 62.41 61.98 62.3 807100 62.3 down down correct
ZSL.US ProShares Trust II 20260706 0 28.4 28.51 27.77 28 1816800 28 down down correct

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