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2026/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260707 0 24.98 25.09 24.97 25.031 11900 25.031 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260707 0 41.07 41.2 40.36 40.57 1322200 40.57 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20260707 0 38.035 38.035 37.67 37.7675 9442 37.7675 down down correct
ACES.US ALPS Clean Energy ETF 20260707 0 34.63 34.63 33.2 33.28 99000 33.28 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260707 0 49.18 49.61 49.18 49.377 3000 49.377 up up correct
ACVF.US ETF Opportunities Trust 20260707 0 54.09 54.09 53.67 53.78 4100 53.78 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260707 0 18.78 18.78 18.68 18.715 2200 18.715 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260707 0 26.25 26.51 25.98 26.09 15600 26.09 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260707 0 43.3 43.36 43.13 43.23 99600 43.23 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260707 0 40.4 40.4 39.94 40.07 26800 40.07 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260707 0 39.9 40.11 39.85 39.934 8000 39.934 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260707 0 98.46 98.49 98.16 98.21 9137100 98.21 down down correct
AGGY.US WisdomTree Trust 20260707 0 43.35 43.37 43.24 43.245 154200 43.245 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260707 0 34.155 34.28 33.57 33.7 39300 33.7 down down correct
AGQ.US ProShares Trust II 20260707 0 72.76 74.21 68.44 70.38 2285800 70.38 down down correct
AGZ.US iShares Agency Bond ETF 20260707 0 108.88 108.99 108.4 108.79 27206 108.79 down down correct
AHYB.US American Century ETF Trust 20260707 0 46.12 46.13 46.03 46.11 1700 46.11 down down correct
AIEQ.US AI Powered Equity ETF 20260707 0 49.8 49.968 49.56 49.805 3600 49.805 up up correct
ALTL.US Pacer Funds Trust 20260707 0 47.756 48.04 47.756 48.04 2504 48.04 up up correct
AMAX.US Starboard Investment Trust 20260707 0 7.53 7.53 7.44 7.52 49600 7.52 down down correct
AMLP.US ALPS ETF Trust 20260707 0 52.21 53.16 52.2 52.87 1635200 52.87 up up correct
AMOM.US QRAFT AI 20260707 0 58.07 58.07 57.39 57.983 3800 57.983 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260707 0 22.1466 22.1466 22.1466 22.1466 16 22.1466
AMZA.US InfraCap MLP ETF 20260707 0 46.73 47.7799 46.73 47.59 38621 47.2578 up up correct
ANEW.US ProShares Trust 20260707 0 52.2609 52.2609 52.2609 52.2609 70 52.2609
AOA.US iShares Trust 20260707 0 97.12 97.34 96.64 96.84 137200 96.84 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260707 0 41.23 41.27 41.1 41.12 82800 41.12 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260707 0 49.57 49.57 49.23 49.26 132100 49.26 down down correct
AOR.US iShares Trust 20260707 0 69.09 69.15 68.63 68.75 277200 68.75 down down correct
ARB.US AltShares Trust 20260707 0 29.61 29.68 29.58 29.59 27700 29.59 down down correct
ARGT.US Global X Funds 20260707 0 93.58 94.78 92.69 92.81 106100 92.81 down down correct
ARKF.US ARK ETF Trust 20260707 0 41.95 42.35 41.424 41.54 128700 41.54 down down correct
ARKK.US ARK ETF Trust 20260707 0 82.93 83.77 80.57 81.19 6069200 81.19 down down correct
ARKW.US ARK Next Generation Internet ETF 20260707 0 148.41 149.072 146 147.22 56700 147.22 down down correct
ASEA.US Global X Funds 20260707 0 20.18 20.3 20.08 20.23 23500 20.23 up up correct
ASHR.US DBX ETF Trust 20260707 0 35.19 35.28 35.04 35.12 2941900 35.12 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260707 0 45.46 45.52 45.22 45.33 29000 45.33 down up incorrect
ATFV.US Alger 35 ETF 20260707 0 39.161 39.362 38.59 38.94 42900 38.94 down down correct
AUSF.US Global X Funds 20260707 0 50.09 50.4 50.08 50.15 36700 50.15 up up correct
AVDE.US American Century ETF Trust 20260707 0 90.47 90.54 89.505 89.74 779100 89.74 down up incorrect
AVDV.US American Century ETF Trust 20260707 0 104.68 104.83 103.48 103.78 770000 103.78 down down correct
AVEM.US American Century ETF Trust 20260707 0 93.04 93.479 91.96 92.59 1406400 92.59 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260707 0 64.86 64.98 64.21 64.61 100200 64.61 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260707 0 41.19 41.21 41.09 41.1 2399300 41.1 down down correct
AVIV.US Avantis International Large Cap 20260707 0 79.04 79.095 78.285 78.52 81052 78.52 down up incorrect
AVLV.US American Century ETF Trust 20260707 0 91.26 91.27 90.63 90.94 743900 90.94 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260707 0 46.39 46.42 46.37 46.38 3700 46.38 down down correct
AVRE.US AVRE 20260707 0 47.73 48.39 47.73 48.22 73800 48.22 up up correct
AVSF.US American Century ETF Trust 20260707 0 46.44 46.45 46.385 46.398 29700 46.398 down down correct
AVUS.US American Century ETF Trust 20260707 0 127.75 127.8 126.78 127.25 346500 127.25 down down correct
AVUV.US American Century ETF Trust 20260707 0 123.97 124.17 122.98 123.15 1018100 123.15 down down correct
AWAY.US ETFMG Travel Tech ETF 20260707 0 18.77 18.83 18.72 18.775 4900 18.775 up up correct
BAB.US Invesco Exchange 20260707 0 26.78 26.8 26.73 26.74 359671 26.6402 down down correct
BAR.US GraniteShares Gold Trust 20260707 0 41.03 41.13 40.29 40.51 163900 40.51 down down correct
BATT.US Amplify ETF Trust 20260707 0 15.04 15.29 14.691 14.75 57200 14.75 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260707 0 53.225 54.4193 52.49 54.2 46595 54.2 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260707 0 126 126 125.44 125.475 12100 125.475 down down correct
BBP.US ETFis Series Trust I 20260707 0 101.44 105.21 101.382 103.435 19288 103.435 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260707 0 90.57 90.97 90.471 90.471 1200 90.471 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260707 0 34.96 35.07 34.86 35.01 28700 35.01 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260707 0 22.73 22.95 22.72 22.93 522600 22.93 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260707 0 20.11 20.42 20.11 20.1574 1125 19.0003 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260707 0 15.0001 15.0001 15.0001 15.0001 130 14.4758
BDRY.US ETF Managers Group Commodity Trust I 20260707 0 12.87 12.98 12.74 12.76 24756 12.76 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260707 0 36.44 36.46 36.3821 36.3821 579 36.3821 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260707 0 24.6 25.706 24.57 25.02 65000 25.02 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260707 0 19.41 19.456 19.2 19.23 6500 19.23 down up incorrect
BFOR.US Barron's 400 ETF 20260707 0 23.85 23.92 23.59 23.64 21200 23.64 down down correct
BIBL.US Northern Lights Fund Trust IV 20260707 0 55.89 55.89 54.915 55.54 48500 55.54 down down correct
BIGY.US ETF Series Solutions 20260707 0 52.965 52.965 52.705 52.88 17860 52.351 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260707 0 91.45 91.45 91.44 91.45 9221700 91.45
BILS.US SPDR Series Trust 20260707 0 99.18 99.18 99.17 99.18 235500 99.18
BITO.US ProShares Bitcoin Strategy ETF 20260707 0 8.55 8.72 8.49 8.65 402717100 8.65 up up correct
BITQ.US Exchange Traded Concepts Trust 20260707 0 24.47 24.54 23.365 23.62 42900 23.62 down down correct
BIV.US Vanguard Intermediate 20260707 0 76.28 76.36 76.07 76.1 1645000 76.1 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260707 0 12.5 12.63 12.36 12.37 4193900 12.37 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260707 0 41.78 41.78 41.61 41.625 93200 41.625 down down correct
BKEM.US BNY Mellon ETF Trust 20260707 0 91.5501 91.8201 90.51 90.654 9300 30.218 down down correct
BKF.US iShares MSCI BRIC ETF 20260707 0 39.26 39.26 39.1 39.15 3300 39.15 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260707 0 47.58 47.58 47.42 47.445 17800 47.445 down down correct
BKIE.US BNY Mellon International Equity ETF 20260707 0 101.2599 101.2599 100.095 100.3401 97800 33.4467 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260707 0 143.9799 144.1899 143.0001 143.4801 624900 47.8267 down down correct
BKLN.US Invesco Exchange 20260707 0 20.41 20.44 20.3916 20.42 9532747 20.3114 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260707 0 122.2599 122.2599 121.2 121.6401 123900 40.5467 down down correct
BKSE.US BNY Mellon ETF Trust 20260707 0 132.9201 132.9609 132.867 132.9609 3300 44.3203 up up correct
BKUI.US BNY Mellon ETF Trust 20260707 0 49.63 49.63 49.62 49.62 139140 49.62 down down correct
BLES.US Northern Lights Fund Trust IV 20260707 0 48.28 48.28 47.87 47.91 4300 47.91 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260707 0 62.67 62.97 60.67 61.62 123500 61.62 down up incorrect
BLV.US Vanguard Long 20260707 0 68.06 68.11 67.64 67.64 984000 67.64 down down correct
BMED.US BlackRock Future Health ETF 20260707 0 31.53 31.6 31.53 31.57 2300 31.57 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260707 0 22.0101 22.0192 21.99 22 11764 21.9259 down down correct
BNDD.US BNDD 20260707 0 99.54 99.56 98.42 99.45 52600 99.45 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260707 0 28.7382 28.7382 28.7382 28.7382 59 28.7382
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260707 0 45.26 45.53 44.506 44.81 20400 44.81 down down correct
BNO.US United States Brent Oil Fund LP 20260707 0 40.53 42.32 40.48 41.93 1610600 41.93 up up correct
BOAT.US SonicShares Global Shipping ETF 20260707 0 39.54 39.79 39.48 39.67 6700 39.67 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260707 0 26.44 27.43 26.32 27.3 3712500 27.3 up up correct
BOND.US PIMCO Active Bond Exchange 20260707 0 91.73 91.73 91.4 91.44 482200 91.44 down down correct
BOUT.US Innovator ETFs Trust 20260707 0 47.17 47.29 46.8301 47.1486 3463 47.1486 down down correct
BRF.US VanEck Vectors ETF Trust 20260707 0 16.23 16.27 16.23 16.24 2700 16.24 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260707 0 90.99 92.5 89.31 89.45 14300 89.45 down down correct
BSV.US Vanguard Short 20260707 0 77.71 77.74 77.61 77.63 2052500 77.63 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260707 0 11.48 11.89 11.48 11.74 520700 11.74 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260707 0 60.44 60.44 59.98 59.98 12100 59.98 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260707 0 36.85 36.94 34.8 36.09 770400 36.09 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260707 0 36.43 36.46 35.5 35.78 108200 35.78 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260707 0 21.64 21.67 21.54 21.55 178000 21.55 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260707 0 26.75 26.83 26.63 26.66 7700 26.66 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260707 0 22.54 22.54 22.46 22.48 126500 22.48 down down correct
BZQ.US ProShares Trust 20260707 0 22.1 22.95 22.1 22.8929 3139 22.8929 up up correct
CANE.US Teucrium Sugar 20260707 0 9.94 9.99 9.895 9.94 151332 9.94
CAPE.US Barclays ETN+ Shiller Capet ETN 20260707 0 33.07 33.43 33.07 33.17 17300 33.17 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260707 0 23.81 23.87 23.79 23.79 1498 23.79 down down correct
CBSE.US Listed Funds Trust 20260707 0 50.069 50.069 49.08 49.321 5600 49.321 down down correct
CCOR.US Core Alternative ETF 20260707 0 26.325 26.325 26.276 26.276 700 26.276 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260707 0 41.83 41.99 40.84 41.18 478900 41.18 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260707 0 19.45 19.45 19.248 19.248 600 18.9789 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260707 0 19.38 19.381 19.36 19.381 3089 19.381 up up correct
CGW.US Invesco Exchange 20260707 0 65.96 65.98 65.36 65.44 38800 65.44 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260707 0 23 23.07 22.76 22.93 61935 22.93 down down correct
CHGX.US ETF Series Solutions 20260707 0 32.81 32.81 32.58 32.717 9895 32.717 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260707 0 16.75 16.9 16.68 16.73 68800 16.73 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260707 0 2.08 2.1 2.08 2.09 42500 2.09 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260707 0 26.8 26.98 26.79 26.868 133000 26.868 up up correct
CMBS.US iShares Trust 20260707 0 48.48 48.62 48.43 48.47 25800 48.47 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260707 0 56.57 56.63 56.231 56.55 198700 56.55 down down correct
CMF.US iShares Trust 20260707 0 57.48 57.52 57.45 57.48 480000 57.48
CNBS.US Amplify ETF Trust 20260707 0 26.6 27.0928 26.6 26.6728 3383 26.6728 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260707 0 105.79 105.79 101.2012 102.3404 9101 102.3404 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260707 0 55.86 55.92 55.275 55.47 128022 55.47 down down correct
COM.US Direxion Shares ETF Trust 20260707 0 33.13 33.2 33.06 33.182 125100 33.182 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260707 0 24.553 24.757 24.531 24.757 21400 24.757 up up correct
COPX.US Global X Copper Miners ETF 20260707 0 76.66 77 74.13 74.63 2167400 74.63 down down correct
CORN.US Teucrium Commodity Trust 20260707 0 17.48 17.66 17.37 17.63 362600 17.63 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260707 0 96.26 96.3 95.98 96.03 121100 96.03 down down correct
CPER.US United States Copper Index Fund LP 20260707 0 37.68 37.95 37.27 37.39 182900 37.39 down down correct
CQQQ.US Invesco China Technology ETF 20260707 0 54.29 54.51 53.68 53.94 1184000 53.94 down down correct
CRAK.US VanEck Vectors ETF Trust 20260707 0 48.84 48.9 48.23 48.77 326500 48.77 down down correct
CRBN.US iShares Trust 20260707 0 253.69 254.94 252.26 252.3 4600 252.3 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260707 0 11.984 12.37 11.95 12.09 17700 12.09 up up correct
CSD.US Invesco S&P Spin 20260707 0 140.3 140.3 136.01 137.333 17674 137.333 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260707 0 39.21 39.21 38.51 38.8802 1049 38.8802 down down correct
CURE.US Direxion Shares ETF Trust 20260707 0 124.6 126.7 123.13 124.3 131100 124.3 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260707 0 28.41 28.41 28.13 28.13 400 28.13 down down correct
CVY.US Invesco Zacks Multi 20260707 0 29.51 29.51 29.4 29.48 1400 29.48 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260707 0 104.71 105 103.27 103.85 490700 103.85 down down correct
CWEB.US Direxion Shares ETF Trust 20260707 0 20.57 21.06 20.37 20.48 497800 20.48 down down correct
CWI.US SPDR MSCI ACWI ex 20260707 0 40.43 40.48 40.08 40.15 428200 40.15 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260707 0 69.25 69.25 68.37 68.5218 8604 68.5218 down down correct
CZA.US Invesco Zacks Mid 20260707 0 123.96 124.57 123.96 124.01 2100 124.01 up up correct
DAT.US ProShares Big Data Refiners ETF 20260707 0 45.45 45.84 44.9561 44.9561 2695 44.9561 down down correct
DBA.US Invesco DB Multi 20260707 0 27.5 27.58 27.38 27.55 1175500 27.55 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260707 0 48.14 48.22 47.65 47.8 32200 47.8 down down correct
DBB.US Invesco DB Multi 20260707 0 24.2 24.355 24.075 24.09 332162 24.09 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260707 0 27.09 27.39 27.06 27.35 781000 27.35 up up correct
DBE.US Invesco DB Energy Fund 20260707 0 26.24 27 26.24 26.91 51200 26.91 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260707 0 55.13 55.22 54.61 54.75 947900 54.75 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260707 0 39.59 39.59 38.96 39.2 3300 39.2 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260707 0 54.27 54.43 53.95 53.98 23000 53.98 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260707 0 62.84 62.84 62.346 62.346 600 62.346 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260707 0 115.73 115.73 113.79 114.05 91000 114.05 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260707 0 30.62 30.7 30.523 30.68 1044600 30.68 up up correct
DBO.US Invesco DB Oil Fund 20260707 0 17.56 18.23 17.54 18.1 411700 18.1 up up correct
DBP.US Invesco DB Precious Metals Fund 20260707 0 96.14 96.14 94.37 94.8617 11563 94.8617 down down correct
DDM.US ProShares Ultra Dow30 20260707 0 68 68 66.67 67.01 169200 67.01 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260707 0 21.4 21.42 21.38 21.385 58200 21.2949 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260707 0 39.205 39.205 39.091 39.091 400 39.091 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260707 0 42.77 42.82 42.445 42.505 2700 42.505 down down correct
DEM.US WisdomTree Trust 20260707 0 53.65 53.86 53.22 53.37 137000 53.37 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260707 0 40.35 40.46 40.02 40.04 96300 40.04 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260707 0 65.981 66.025 65.82 66 93600 66 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260707 0 70.19 70.21 69.88 69.95 3400 69.95 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260707 0 44.49 44.515 44.16 44.28 1553300 44.28 down down correct
DFAE.US Dimensional ETF Trust 20260707 0 38.9 39.07 38.49 38.72 1503800 38.72 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260707 0 41.82 41.879 41.435 41.55 1096100 41.55 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260707 0 81.63 81.82 80.75 80.93 456800 80.93 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260707 0 69.81 70.01 69.3 69.35 379200 69.35 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20260707 0 51.92 51.96 51.56 51.71 662800 51.71 down up incorrect
DFCF.US Dimensional ETF Trust 20260707 0 42.12 42.14 41.995 42.01 906400 41.8436 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260707 0 73.43 73.58 73.29 73.42 2900 73.42 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260707 0 88.43 88.44 80.96 82.22 237500 82.22 down up incorrect
DFIP.US Dimensional ETF Trust 20260707 0 41.25 41.25 41.17 41.185 96200 40.7214 down up incorrect
DFIV.US DFIV 20260707 0 55.52 55.61 55.165 55.26 861400 55.26 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260707 0 107.11 107.86 106.6 106.6 30600 106.6 down down correct
DFNM.US Dimensional ETF Trust 20260707 0 48.35 48.35 47.33 48.283 263100 48.1635 down down correct
DFSD.US Dimensional ETF Trust 20260707 0 47.75 47.77 47.68 47.69 1536100 47.3578 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260707 0 82.22 82.22 81.515 81.78 864300 81.78 down down correct
DGP.US DB Gold Double Long ETN 20260707 0 139.74 140.32 134.55 136.78 153100 136.78 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260707 0 77.84 78.055 77.495 77.6 1276300 77.6 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260707 0 64.09 64.3 63.7 63.8097 36512 63.8097 down down correct
DGT.US SPDR Series Trust 20260707 0 186.62 186.735 185.05 185.6166 16379 185.6166 down up incorrect
DGZ.US DB Gold Short ETN 20260707 0 6.38 6.38 5.86 5.86 9100 5.86 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260707 0 115.74 116.34 115.6 115.64 24200 115.64 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260707 0 532.505 532.54 527.11 528.45 4489168 528.3003 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260707 0 18.15 18.15 18.04 18.045 54360 18.045 down down correct
DIG.US ProShares Ultra Oil & Gas 20260707 0 50.27 52.18 50.2 51.9 25700 51.9 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260707 0 86.63 86.63 85.86 85.97 4600 85.97 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260707 0 19.28 19.5 19.28 19.3 212600 19.3 up up correct
DIVO.US Amplify ETF Trust 20260707 0 46.71 46.71 46.42 46.46 681700 46.46 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260707 0 33.38 33.38 33.29 33.338 1300 33.338 down down correct
DIVZ.US Listed Funds Trust 20260707 0 38.26 38.58 38.26 38.38 77089 38.38 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260707 0 65.04 65.27 64.705 64.82 76000 64.82 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260707 0 44.37 45.06 44.37 44.98 39000 44.98 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260707 0 97.78 98.06 97.68 97.77 90600 97.77 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260707 0 85.14 85.19 84.71 84.79 15200 84.79 down down correct
DNL.US WisdomTree Global ex 20260707 0 45.85 46.02 45.5 45.64 33958 45.64 down up incorrect
DOG.US ProShares Short Dow30 20260707 0 21.25 21.47 21.24 21.41 1927400 21.41 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260707 0 75.02 75.02 74.21 74.32 11600 74.32 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260707 0 56.93 57.13 56.65 56.67 80400 56.67 down down correct
DOO.US WisdomTree International Dividend ex 20260707 0 59.57 60 58.58 59.38 97900 59.38 down down correct
DPST.US Direxion Shares ETF Trust 20260707 0 145.45 147.31 142 142.28 176100 142.28 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260707 0 5.3 5.351 5.0705 5.13 3740203 51.3 down down correct
DRN.US Direxion Shares ETF Trust 20260707 0 10.79 11.3 10.79 11.14 1106900 11.14 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260707 0 18.49 18.5 17.75 18.03 101100 18.03 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260707 0 141.89 141.97 141.06 141.53 61300 141.53 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260707 0 62.53 62.99 62.45 62.48 103772 62.48 down down correct
DSTX.US ETF Series Solutions 20260707 0 33.4 33.46 33.38 33.396 57600 33.396 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260707 0 94.52 94.7 94.37 94.51 12700 94.51 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260707 0 50.39 50.39 49.165 49.165 5400 49.165 down down correct
DTH.US WisdomTree International High Dividend Fund 20260707 0 55.2 55.35 54.84 54.9 62800 54.9 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260707 0 20.98 21 20.05 20.16 59964 20.16 down down correct
DUSL.US Direxion Shares ETF Trust 20260707 0 104.06 104.06 96.89 99.59 36900 99.59 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260707 0 58.56 63.5 58.07 62.42 615200 62.42 up up correct
DVYE.US iShares Inc. 20260707 0 32.66 32.76 32.44 32.52 84900 32.52 down down correct
DWM.US WisdomTree International Equity Fund 20260707 0 74.64 74.64 73.93 73.99 13200 73.99 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260707 0 33.71 33.71 33.71 33.71 100 33.71
DWX.US SPDR S&P International Dividend ETF 20260707 0 46.7 46.85 46.56 46.81 230800 46.81 up up correct
DXD.US ProShares Trust 20260707 0 16.58 16.91 16.55 16.81 572000 16.81 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260707 0 176.7 177.37 175.23 175.58 223800 175.58 down down correct
DYLD.US Two Roads Shared Trust 20260707 0 22.41 22.45 22.35 22.395 1100 22.3327 down down correct
DYNF.US BlackRock ETF Trust 20260707 0 67.46 67.55 66.93 67.28 2639600 67.28 down down correct
DZZ.US DB Gold Double Short ETN 20260707 0 1.92 1.96 1.83 1.92 5800 1.92
EAGG.US iShares Trust 20260707 0 47.15 47.15 47.01 47.03 312500 47.03 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260707 0 32.49 32.49 32.34 32.349 900 32.349 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260707 0 38.44 38.44 38.2865 38.2865 524 38.2865 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260707 0 51.86 51.86 51.5985 51.5985 1731 51.5985 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260707 0 20.93 20.95 20.86 20.88 146000 20.88 down down correct
ECNS.US iShares Trust 20260707 0 28.81 28.81 28.67 28.73 4600 28.73 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260707 0 34.91 34.91 34.46 34.62 12300 34.62 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260707 0 79.23 80.43 76.43 78.27 129600 78.27 down down correct
EDIV.US SPDR Index Shares Funds 20260707 0 41.77 41.83 41.37 41.43 285100 41.43 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260707 0 24.18 24.18 24.05 24.06 3900 24.06 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260707 0 45.35 45.427 45.03 45.04 19700 45.04 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260707 0 62.92 62.99 62.3 62.33 1327700 62.33 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260707 0 15.94 16.45 15.74 16.13 170700 16.13 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260707 0 28.22 28.25 28.01 28.03 52560 28.03 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260707 0 65.99 66.33 65.26 65.72 26285100 65.72 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260707 0 22.24 22.4 21.75 22.19 32200 22.19 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260707 0 74.3201 74.3201 73.74 73.88 16347 73.88 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260707 0 51.65 52.165 51.65 51.9514 1348 51.9514 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260707 0 67.855 67.855 67.155 67.2207 26264 67.2207 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260707 0 109.07 109.435 106.87 108.06 15362 108.06 down down correct
EEV.US ProShares Trust 20260707 0 11.28 11.5 11.21 11.41 23000 11.41 up up correct
EFA.US iShares MSCI EAFE ETF 20260707 0 105.02 105.16 103.85 104.16 10714800 104.16 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260707 0 54.5694 54.5694 54.07 54.07 183274 54.07 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260707 0 72.35 72.44 71.97 72.24 18400 72.24 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260707 0 75.15 75.15 73.18 73.29 1500 73.29 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260707 0 7.29 7.29 7.27 7.27 5100 7.27 down down correct
EFZ.US ProShares Short MSCI EAFE 20260707 0 22.78 23 22.72 22.92 4885 22.92 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260707 0 12.04 12.07 11.98 12.02 1735000 12.02 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260707 0 120.89 121.485 119.58 121.2 4583 121.2 up up correct
EIRL.US iShares Trust 20260707 0 79.92 79.93 79.34 79.47 4400 79.47 down down correct
EIS.US iShares MSCI Israel ETF 20260707 0 120.54 120.66 119.31 119.56 84100 119.56 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260707 0 35.62 35.73 35.612 35.612 2100 35.612 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260707 0 30.6 30.6 30.36 30.465 36277 30.465 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260707 0 28.81 28.86 28.718 28.735 21902 28.735 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260707 0 23.83 23.8571 23.66 23.745 23592 23.745 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260707 0 25.34 25.34 25.24 25.25 32000 25.25 down down correct
EMLC.US VanEck Vectors ETF Trust 20260707 0 25.55 25.59 25.48 25.48 1250500 25.48 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260707 0 43.64 44.32 43.61 44.11 241400 44.11 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260707 0 37.53 37.53 37.14 37.27 12200 37.27 down down correct
EMNT.US EMNT 20260707 0 98.6682 98.7199 98.66 98.68 4226 98.68 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260707 0 32.67 32.9 32.4 32.44 84600 32.44 down down correct
EMTY.US ProShares Trust 20260707 0 24.27 24.27 24.27 24.27 100 24.27
ENFR.US Alerian Energy Infrastructure ETF 20260707 0 38.1 39.21 38.1 38.99 84900 38.99 up up correct
EOCT.US Innovator ETFs Trust 20260707 0 33.89 34 33.89 33.915 1380 33.915 up up correct
EPHE.US iShares MSCI Philippines ETF 20260707 0 25.04 25.07 24.9 24.94 108200 24.94 down up incorrect
EPI.US WisdomTree India Earnings Fund 20260707 0 42.91 42.95 42.55 42.6 725300 42.6 down down correct
EPOL.US iShares Trust 20260707 0 39.87 39.95 39.38 39.45 232200 39.45 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260707 0 54.11 54.15 53.59 53.68 141000 53.68 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260707 0 78.24 78.4 77.91 78.17 48100 78.17 down down correct
EPU.US iShares MSCI Peru ETF 20260707 0 84.45 84.52 83.12 83.45 15900 83.45 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260707 0 17.7 18.1 17.7 18.05 7500 18.05 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260707 0 59.76 59.76 59.319 59.36 28100 59.36 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20260707 0 51.25 51.36 51.08 51.16 80500 51.16 down down correct
EQWL.US Invesco Exchange 20260707 0 131.38 131.47 130.52 130.67 88300 130.67 down down correct
ERTH.US Invesco Exchange 20260707 0 47 47 46.3 46.3198 1885 46.3198 down down correct
ERX.US Direxion Shares ETF Trust 20260707 0 77.42 80.8 77.42 80.22 405300 80.22 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260707 0 12.86 12.86 12.27 12.33 1927600 12.33 down down correct
ESBA.US Empire State Realty OP L.P 20260707 0 5.44 5.44 5.35 5.35 4900 5.35 down down correct
ESGA.US American Century Sustainable Equity ETF 20260707 0 55.87 56.11 55.87 55.93 324 55.93 up up correct
ESGB.US IndexIQ Active ETF Trust 20260707 0 20.88 20.88 20.85 20.855 204295 20.855 down down correct
ESGN.US Columbia ETF Trust I 20260707 0 39.55 39.62 39.44 39.4518 3160 39.4518 down down correct
ESGY.US American Century Sustainable Growth ETF 20260707 0 75.94 75.94 75.94 75.94 244 75.94
ETHO.US Etho Climate Leadership U.S. ETF 20260707 0 79.58 79.58 78.965 79 2400 79 down down correct
EUDG.US WisdomTree Trust 20260707 0 39.66 39.66 39.319 39.319 2555 39.319 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260707 0 16.02 16.2 15.96 16.1 79200 16.1 up up correct
EUO.US ProShares Trust II 20260707 0 30.59 30.75 30.59 30.75 9300 30.75 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260707 0 48.38 48.38 46.64 46.85 31500 46.85 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260707 0 115.77 115.97 114.93 114.99 47500 114.99 down down correct
EUSB.US iShares Trust 20260707 0 43.25 43.27 43.125 43.14 70700 43.14 down down correct
EUSC.US WisdomTree Trust 20260707 0 57.35 57.35 56.8398 56.8533 8819 56.8533 down down correct
EVNT.US EVNT 20260707 0 12.08 12.185 12.08 12.185 500 12.185 up up correct
EVX.US VanEck Vectors ETF Trust 20260707 0 41.74 41.74 41.49 41.68 4300 41.68 down down correct
EWA.US iShares MSCI Australia ETF 20260707 0 28.39 28.43 28.09 28.13 921200 28.13 down down correct
EWC.US iShares MSCI Canada ETF 20260707 0 58.24 58.55 58.03 58.36 1018800 58.36 up up correct
EWD.US iShares MSCI Sweden ETF 20260707 0 50.97 51 50.26 50.41 68300 50.41 down up incorrect
EWG.US iShares MSCI Germany ETF 20260707 0 42.42 42.42 41.92 42.05 548700 42.05 down down correct
EWH.US iShares Inc. 20260707 0 21.18 21.22 21.02 21.07 2731500 21.07 down down correct
EWI.US iShares MSCI Italy ETF 20260707 0 61.12 61.17 60.42 60.59 229000 60.59 down down correct
EWJ.US iShares MSCI Japan ETF 20260707 0 93.93 94.11 92.8 93.07 6034200 93.07 down down correct
EWK.US iShares MSCI Belgium ETF 20260707 0 27.02 27.11 26.77 26.77 18400 26.77 down down correct
EWL.US iShares MSCI Switzerland ETF 20260707 0 63.94 63.99 63.25 63.41 232400 63.41 down down correct
EWM.US iShares MSCI Malaysia ETF 20260707 0 27.27 27.32 27.16 27.16 228200 27.16 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20260707 0 67.71 67.85 66.93 67.19 83588 67.19 down down correct
EWO.US iShares MSCI Austria ETF 20260707 0 42.88 42.88 42.34 42.4 33195 42.4 down down correct
EWP.US iShares MSCI Spain ETF 20260707 0 60.33 60.49 59.66 59.82 162500 59.82 down down correct
EWQ.US iShares MSCI France ETF 20260707 0 46.01 46.02 45.39 45.5 167800 45.5 down down correct
EWS.US iShares MSCI Singapore ETF 20260707 0 30.73 30.83 30.55 30.66 1432700 30.66 down down correct
EWT.US iShares MSCI Taiwan ETF 20260707 0 102.75 103.3 101.17 101.88 5173300 101.88 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260707 0 47.48 47.57 47.04 47.13 701900 47.13 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260707 0 17.71 17.85 17.71 17.82 7500 17.82 up up correct
EWW.US iShares MSCI Mexico ETF 20260707 0 76.04 76.54 74.75 75.04 1112600 75.04 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260707 0 73 73 72.26 72.41 19400 72.41 down down correct
EWY.US iShares MSCI South Korea ETF 20260707 0 181.85 183.92 177.37 181.29 23664100 181.29 down down correct
EWZ.US iShares MSCI Brazil ETF 20260707 0 34.87 35.23 34.55 34.64 13776800 34.64 down down correct
EXI.US iShares Global Industrials ETF 20260707 0 201.69 201.69 197.93 199.01 33300 199.01 down down correct
EZA.US iShares MSCI South Africa ETF 20260707 0 64.6 64.63 63.25 63.59 60800 63.59 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260707 0 65.64 65.64 64.27 64.38 1500 64.38 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260707 0 75.5 75.5 74.79 74.92 23500 74.92 down down correct
FAN.US First Trust Global Wind Energy ETF 20260707 0 24.36 24.36 24.1411 24.19 258995 24.19 down up incorrect
FAS.US Direxion Shares ETF Trust 20260707 0 169.75 172.45 167.3 167.54 669300 167.54 down down correct
FAZ.US Direxion Shares ETF Trust 20260707 0 33.87 34.43 33.4 34.38 553200 34.38 up up correct
FBND.US Fidelity Total Bond ETF 20260707 0 45.41 45.43 45.273 45.29 3032600 45.29 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260707 0 257.98 257.98 254.67 256.19 42100 256.19 down down correct
FCG.US First Trust Natural Gas ETF 20260707 0 26.4 27.21 26.4 27.04 598020 27.04 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260707 0 72 72.4 71.68 71.71 98600 71.71 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260707 0 47 47.071 46.864 46.87 40900 46.87 down down correct
FDD.US First Trust Exchange 20260707 0 18.94 19.02 18.81 18.83 89500 18.83 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260707 0 49.2 49.2 49.09 49.1 342900 49.1 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260707 0 103.99 104.14 102.5 102.79 45400 102.79 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260707 0 49.99 50.59 49.99 50.1 833900 50.1 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260707 0 70.51 70.709 70.34 70.34 29100 70.34 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260707 0 92.18 92.22 91.42 91.53 10600 91.53 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260707 0 94.88 94.88 93.5526 94.64 74145 94.64 down down correct
FDN.US First Trust Exchange 20260707 0 272.64 274.39 270.98 271.67 183900 271.67 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260707 0 66.21 66.73 66.16 66.537 20700 66.537 up up correct
FDVV.US Fidelity High Dividend ETF 20260707 0 61.81 62 61.78 61.83 611000 61.83 up up correct
FEDM.US FEDM 20260707 0 62.9 62.9 62.8503 62.8503 11845 62.8503 down down correct
FEIG.US FEIG 20260707 0 40.58 40.58 40.479 40.479 31500 40.479 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260707 0 29.76 30.46 29.76 30.37 1342700 30.37 up up correct
FEUS.US FEUS 20260707 0 80.89 81.058 80.89 81.058 27358 81.058 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260707 0 69.13 69.22 68.38 68.62 822600 68.62 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260707 0 21.667 21.667 21.667 21.667 100 21.667
FFND.US Northern Lights Fund Trust II 20260707 0 32.711 32.769 32.66 32.735 6100 32.735 up up correct
FFTY.US Innovator ETFs Trust 20260707 0 40.89 40.89 39.3514 40.08 61493 40.08 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260707 0 32.86 32.96 32.73 32.78 145900 32.78 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260707 0 80.1 80.53 79.94 80.15 381900 80.15 up up correct
FIDI.US Fidelity International High Dividend ETF 20260707 0 27.74 27.94 27.74 27.84 39500 27.84 up up correct
FIDU.US Fidelity Covington Trust 20260707 0 98.93 98.93 96.21 97.09 145500 97.09 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260707 0 3.85 3.85 3.45 3.45 4200 3.45 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260707 0 42.74 42.77 42.6 42.6512 38342 42.6512 down down correct
FISK.US Empire State Realty OP L.P 20260707 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260707 0 25.55 25.55 25.42 25.4202 50749 25.4202 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260707 0 114.62 114.62 111.39 111.7467 4935 111.7467 down down correct
FIVA.US Fidelity International Value Factor ETF 20260707 0 38.7 38.77 38.37 38.47 70500 38.47 down down correct
FIW.US First Trust Exchange 20260707 0 109.68 109.79 107.69 108.21 55800 108.21 down down correct
FLAU.US Franklin FTSE Australia ETF 20260707 0 33.8 33.81 33.6043 33.6043 140538 33.6043 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260707 0 35.91 35.98 35.61 35.782 8100 35.782 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260707 0 21.61 21.8 21.4946 21.56 56671 21.56 down down correct
FLCA.US Franklin Templeton ETF Trust 20260707 0 51.92 52.25 51.885 52.145 31500 52.145 up up correct
FLCB.US Franklin Templeton ETF Trust 20260707 0 21.29 21.295 21.22 21.235 441100 21.235 down down correct
FLCH.US Franklin FTSE China ETF 20260707 0 20.77 20.88 20.662 20.74 50600 20.74 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260707 0 21.3 21.3 21.23 21.237 35000 21.237 down down correct
FLEE.US Franklin FTSE Europe ETF 20260707 0 39.21 39.21 38.915 38.915 3300 38.915 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260707 0 36.34 36.38 36.01 36.06 162700 36.06 down down correct
FLGR.US Franklin FTSE Germany ETF 20260707 0 33.1 33.1 32.764 32.764 3300 32.764 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260707 0 20.17 20.17 20.11 20.11 95080 20.11 down down correct
FLIN.US Franklin FTSE India ETF 20260707 0 35.7 35.74 35.385 35.43 680900 35.43 down down correct
FLJH.US Franklin Templeton ETF Trust 20260707 0 45.88 45.938 45.475 45.53 38800 45.53 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20260707 0 40.1 40.275 39.73 39.82 4968800 39.82 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20260707 0 59.64 60.38 58.25 59.44 658500 59.44 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20260707 0 26.66 26.85 26.54 26.58 31600 26.58 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20260707 0 67.69 68.28 67.69 68.0326 8706 68.0326 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20260707 0 24.02 24.02 23.88 23.915 7700 23.915 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260707 0 25.1 25.115 25.03 25.04 647400 25.04 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260707 0 37.04 37.09 36.5 36.553 8200 36.553 down down correct
FLRG.US Fidelity Covington Trust 20260707 0 40.99 41.055 40.88 40.95 19400 40.95 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260707 0 30.79 30.79 30.77 30.78 1617900 30.78 down down correct
FLRT.US Pacer Funds Trust 20260707 0 46.71 46.75 46.6927 46.725 54155 46.4992 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260707 0 32.17 32.17 32.1 32.12 700 32.12 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260707 0 27.28 27.5 27.133 27.484 56800 27.484 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260707 0 44.18 44.18 43.79 43.811 4900 43.811 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260707 0 50.12 50.1577 50.07 50.08 27129 50.08 down down correct
FLTR.US VanEck Vectors ETF Trust 20260707 0 25.54 25.55 25.54 25.55 1340000 25.55 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260707 0 100.09 100.18 98.01 99.15 1906800 99.15 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260707 0 24.99 24.99 24.96 24.97 2080254 24.97 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260707 0 9.4 9.41 8 8 181500 8 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260707 0 59.47 59.47 58.37 58.58 48000 58.58 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260707 0 50.37 50.37 49.22 49.77 40828 49.77 down down correct
FMNY.US First Trust Exchange 20260707 0 27.12 27.12 26.78 26.845 2200 26.7604 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260707 0 12.31 12.31 12.12 12.12 48100 12.12 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260707 0 80.24 80.58 79.83 79.88 75800 79.88 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260707 0 37.61 37.75 37.22 37.28 441300 37.28 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260707 0 30.75 30.81 30.61 30.66 159100 30.66 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260707 0 49.2 49.3 48.75 48.88 77700 48.88 down down correct
FNDE.US Schwab Strategic Trust 20260707 0 39.61 39.86 39.34 39.42 470400 39.42 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260707 0 53.25 53.4 52.84 52.98 952600 52.98 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260707 0 31.46 31.51 31.3 31.34 3466200 31.34 down down correct
FNGD.US MicroSectors FANG+ Index 20260707 0 34.87 35.45 33.93 34.73 475300 34.73 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260707 0 229.99 233.35 228.72 230.567 4200 230.567 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260707 0 131.28 133.26 130.37 131.823 4400 131.823 up up correct
FNGS.US MicroSectors FANG+ ETN 20260707 0 74.33 75.185 74.07 74.33 24600 74.33
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260707 0 27.32 28.03 26.48 27.43 4304314 27.43 up up correct
FORH.US ETF Opportunities Trust 20260707 0 24.3242 24.3242 24.3242 24.3242 64 24.3242
FPE.US First Trust Preferred Securities and Income ETF 20260707 0 17.95 17.96 17.9 17.91 1320477 17.8289 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260707 0 19.29 19.2971 19.245 19.25 356218 19.1552 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260707 0 193.43 193.86 189.0789 191.29 37056 191.29 down down correct
FQAL.US Fidelity Quality Factor ETF 20260707 0 81.69 81.87 81.53 81.6 56500 81.6 down up incorrect
FREL.US Fidelity Covington Trust 20260707 0 29.74 30.105 29.74 29.93 526700 29.93 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260707 0 32.12 32.46 32.12 32.31 15800 32.31 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260707 0 23.7 23.7 22.745 23.008 13000 23.008 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260707 0 43.89 43.89 43.695 43.78 175100 43.78 down down correct
FSIG.US First Trust Exchange 20260707 0 18.87 18.87 18.8201 18.83 2153831 18.7577 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260707 0 20.01 20.0199 19.99 19.99 198865 19.937 down down correct
FSMD.US Fidelity Covington Trust 20260707 0 51.72 51.957 50.811 51.14 111100 51.14 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260707 0 54 54.35 53.42 53.59 107700 53.59 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260707 0 273.43 274.79 268.55 272.34 257800 272.34 down down correct
FTSD.US Franklin ETF Trust 20260707 0 90.19 90.22 90.11 90.16 112000 90.16 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260707 0 20.09 20.09 20.06 20.09 59324 20.046
FUTY.US Fidelity MSCI Utilities Index ETF 20260707 0 58.59 59.65 58.59 58.87 453800 58.87 up up correct
FVAL.US Fidelity Value Factor ETF 20260707 0 79 79.2 78.68 78.68 33500 78.68 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260707 0 49.49 49.92 49.43 49.46 417200 49.46 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260707 0 68.73 68.81 68.571 68.5977 10321 68.5977 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260707 0 128.48 128.6 128.29 128.35 22400 128.35 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260707 0 68.86 68.97 68.85 68.91 46400 68.91 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260707 0 69.33 69.68 68.71 68.9 13200 68.9 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260707 0 105.53 105.53 105.24 105.307 58800 105.307 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260707 0 109.34 109.405 108.98 109.06 26554 109.06 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260707 0 64.43 64.93 63.86 63.98 10200 63.98 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260707 0 126.68 127.54 126.25 126.74 63000 126.74 up up correct
FXI.US iShares Trust 20260707 0 32.49 32.73 32.33 32.49 19931100 32.49
FXL.US First Trust Technology AlphaDEX Fund 20260707 0 204.56 205.45 199.57 203.18 80700 203.18 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260707 0 20.26 20.69 20.26 20.59 821650 20.59 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260707 0 64.67 65.16 64.62 64.64 71500 64.64 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260707 0 24.12 24.71 23.86 24.29 4200 24.29 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260707 0 49.69 50.61 49.69 49.95 212600 49.95 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260707 0 56.64 56.68 56.58 56.63 93716 56.63 down down correct
FXZ.US First Trust Exchange 20260707 0 78.54 78.54 76.78 77.52 76900 77.52 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260707 0 52.9 52.9 52.65 52.72 15800 52.72 down down correct
GAMR.US ETF Managers Trust 20260707 0 92.49 92.537 92.49 92.537 600 92.537 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260707 0 99.92 99.93 99.92 99.92 414400 99.92
GBUG.US iPath Gold ETN 20260707 0 40.75 41.04 39.045 39.29 21700 39.29 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260707 0 23.25 23.41 23.25 23.39 68900 23.39 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260707 0 40.88 40.94 40.79 40.81 61299 40.81 down down correct
GDMA.US Alpha Architect ETF Trust 20260707 0 41.41 41.54 41.33 41.41 3100 41.41
GDOC.US Goldman Sachs ETF Trust 20260707 0 37.1852 37.1852 37.1852 37.1852 25 37.1852
GDX.US VanEck Vectors Gold Miners ETF 20260707 0 78.35 78.79 75.13 75.76 20562000 75.76 down up incorrect
GDXD.US MicroSectors Gold Miners 20260707 0 44.28 50 43.85 48.8 486000 48.8 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260707 0 103 103.56 98.02 98.93 4815000 98.93 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260707 0 96 97.23 83.05 85.53 1270100 85.53 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260707 0 50.37 50.55 49.835 50.2 81500 50.2 down up incorrect
GGRW.US Gabelli ETFs Trust 20260707 0 37.4012 37.4012 37.4012 37.4012 24 37.4012
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260707 0 44.73 44.73 44.681 44.681 3500 44.681 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260707 0 45.59 45.61 45.445 45.465 64672 45.465 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260707 0 76.45 76.78 76.28 76.41 22300 76.41 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260707 0 79.21 79.52 79.13 79.13 7400 79.13 down up incorrect
GLD.US SPDR Gold Trust 20260707 0 382.39 383.6 375.52 377.49 4815400 377.49 down down correct
GLDM.US World Gold Trust 20260707 0 82.43 82.69 80.97 81.41 3045000 81.41 down down correct
GLDX.US USCF ETF Trust 20260707 0 32.89 32.89 32.89 32.89 0 32.89
GLIN.US VanEck Vectors ETF Trust 20260707 0 45.5 45.5 45.0064 45.0064 9430 45.0064 down down correct
GLL.US ProShares Trust II 20260707 0 25.1 26.01 24.93 25.74 1340400 25.74 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260707 0 41.75 41.89 41.04 41.44 31800 41.44 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260707 0 187.98 188.83 184.3 185.68 77300 185.68 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260707 0 154.19 154.19 153.1 153.1 10800 153.1 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260707 0 68.24 68.4 67.61 67.95 186592 67.95 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260707 0 39.15 39.15 36.99 37.13 24661 37.13 down down correct
GOEX.US Global X Funds 20260707 0 73.17 73.82 70.39 70.79 5800 70.79 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260707 0 65.15 65.47 64.99 64.99 5200 64.99 down down correct
GREK.US Global X MSCI Greece ETF 20260707 0 78.42 79 77.53 77.53 132300 77.53 down down correct
GRN.US iPath Series B Carbon ETN 20260707 0 31.917 31.917 31.917 31.917 100 31.917
GRNB.US VanEck Vectors ETF Trust 20260707 0 24.02 24.02 23.97 23.97 20100 23.97 down down correct
GSEU.US Goldman Sachs ETF Trust 20260707 0 49.15 49.15 48.772 48.772 4300 48.772 down down correct
GSG.US iShares S&P GSCI Commodity 20260707 0 28.89 29.38 28.89 29.28 637300 29.28 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260707 0 46.27 46.36 45.85 45.96 338100 45.96 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260707 0 52.84 52.84 52.364 52.364 3500 52.364 down down correct
GSLC.US Goldman Sachs ETF Trust 20260707 0 142.68 142.93 142 142.34 196600 142.34 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260707 0 40.79 40.81 40.675 40.73 3600 40.73 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260707 0 90.65 90.65 89.84 90.13 26200 90.13 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260707 0 50.2 50.2 50.17 50.17 755881 50.002 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260707 0 58.54 58.54 57.66 57.998 13698 57.998 down down correct
GTO.US Invesco Total Return Bond ETF 20260707 0 46.78 46.8 46.64 46.65 207666 46.4598 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260707 0 50.02 50.26 49.69 49.96 192700 49.96 down down correct
GURU.US Global X Guru Index ETF 20260707 0 69.23 69.23 69.23 69.23 400 69.23
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260707 0 31.04 32.32 30.75 31.96 1202400 31.96 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260707 0 179.96 180.06 177.18 178.204 5100 178.204 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260707 0 43.86 43.86 43.42 43.55 55700 43.55 down down correct
GXC.US SPDR Index Shares Funds 20260707 0 87.03 87.6 86.98 87.04 38600 87.04 up up correct
GXG.US Global X MSCI Colombia ETF 20260707 0 42.58 43.035 42.05 42.61 177839 42.61 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260707 0 14.25 14.4 14.12 14.28 17000 14.1972 up up correct
HACK.US ETF Series Solutions 20260707 0 111.26 111.93 108.78 109.72 176000 109.72 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260707 0 37.81 37.81 37.6147 37.6147 974 37.6147 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260707 0 69.34 69.595 68.66 69 17358 69 down down correct
HAUZ.US DBX ETF Trust 20260707 0 22.75 22.9 22.74 22.75 77600 22.75
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260707 0 46.03 46.03 45.22 45.22 231400 45.22 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260707 0 32.88 32.989 32.74 32.75 165700 32.75 down down correct
HDG.US ProShares Hedge Replication ETF 20260707 0 54.49 54.49 54.49 54.49 100 54.49
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260707 0 15.8 15.88 15.67 15.86 54421 15.86 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260707 0 16.9 17.25 16.9 16.984 2700 16.7805 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260707 0 37.94 37.94 37.6996 37.6996 415 37.6996 down down correct
HDV.US iShares Core High Dividend ETF 20260707 0 28.08 28.335 27.9601 28.09 4515670 28.0016 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260707 0 57.33 57.33 56.71 56.87 38900 56.87 down down correct
HEQT.US Simplify Exchange Traded Funds 20260707 0 33.58 33.61 33.52 33.56 41700 33.56 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260707 0 64.32 64.36 63.65 63.79 41600 63.79 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260707 0 49.8 49.8 48.91 49.01 23369 49.01 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260707 0 37.86 37.925 37.48 37.61 177800 37.61 down up incorrect
HHH.US ETF Managers Trust 20260707 0 74.94 75.54 73.67 73.88 395100 73.88 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260707 0 111.21 111.58 102.88 107.62 109900 107.62 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260707 0 20 21.65 20 20.9 189100 20.9 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260707 0 11.54 11.54 11.47 11.484 23900 11.484 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260707 0 39.24 39.2488 39.08 39.08 41967 39.08 down down correct
HOLD.US AdvisorShares Trust 20260707 0 32.1352 32.1352 32.1352 32.1352 19 32.1352
HOMZ.US ETF Series Solutions 20260707 0 47.13 47.13 47.0592 47.0592 1673 46.9592 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260707 0 43.35 43.4 42.97 43.03 41311 43.03 down down correct
HTAB.US Hartford Exchange 20260707 0 19.18 19.18 19.11 19.1347 70048 19.1347 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260707 0 38.95 39.155 38.42 38.68 32119 38.68 down down correct
HTRB.US Hartford Total Return Bond ETF 20260707 0 33.68 33.68 33.56 33.575 145100 33.575 down down correct
HTUS.US Exchange Traded Concepts Trust 20260707 0 43.91 44.04 43.9 43.938 5200 43.938 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260707 0 40.48 40.68 40.48 40.482 3100 40.482 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260707 0 46.65 46.745 46.61 46.66 17400 46.66 up up correct
HYDW.US DBX ETF Trust 20260707 0 46.68 46.759 46.68 46.705 4500 46.705 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260707 0 20.03 20.07 20 20.04 80800 20.04 up down incorrect
HYG.US iShares Trust 20260707 0 79.85 79.88 79.72 79.76 28558300 79.76 down down correct
HYGH.US iShares U.S. ETF Trust 20260707 0 86.5 86.52 86.29 86.47 43900 86.47 down down correct
HYGV.US FlexShares Trust 20260707 0 40.18 40.18 40.105 40.15 84200 40.15 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260707 0 36.43 36.43 36.375 36.41 750010 36.41 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260707 0 25.31 25.34 25.25 25.27 846200 25.27 down down correct
HYS.US PIMCO 0 20260707 0 93.15 93.28 93.05 93.17 86300 93.17 up up correct
HYTR.US CP High Yield Trend ETF 20260707 0 21.425 21.43 21.4 21.415 29100 21.311 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260707 0 41.58 41.66 41.5 41.555 5400 41.555 down down correct
IAI.US iShares U.S. Broker 20260707 0 189.85 189.95 187.92 188.8 60100 188.8 down down correct
IAK.US iShares U.S. Insurance ETF 20260707 0 147.51 150.18 147.51 147.98 286800 147.98 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260707 0 33.375 33.45 33.28 33.29 2600 33.29 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260707 0 63.73 63.92 63.46 63.48 75000 63.48 down down correct
IAU.US iShares Gold Trust 20260707 0 78.35 78.61 76.97 77.37 3420700 77.37 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260707 0 41.51 41.65 40.78 41.01 1735300 41.01 down down correct
IBD.US Northern Lights Fund Trust IV 20260707 0 23.77 23.87 23.7 23.75 78850 23.6733 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260707 0 24.19 24.19 24.18 24.18 404000 24.18 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260707 0 24.15 24.15 24.13 24.14 1745400 24.14 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260707 0 25.17 25.25 25.15 25.16 505600 25.16 down down correct
IBDU.US iShares Trust 20260707 0 23.09 23.23 23.06 23.07 486428 23.07 down down correct
IBDV.US iShares Trust 20260707 0 21.71 21.84 21.67 21.67 476100 21.67 down down correct
IBDW.US iShares Trust 20260707 0 20.75 20.86 20.705 20.71 379400 20.71 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260707 0 31.05 31.14 30.98 31.01 37395 31.01 down down correct
IBUY.US Amplify Online Retail ETF 20260707 0 71.091 71.23 70.525 70.525 13000 70.525 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260707 0 90.1 90.23 89.21 89.41 1029800 89.41 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260707 0 44.07 44.07 43.46 43.63 96800 43.63 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260707 0 35.16 35.16 35 35.02 11400 35.02 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260707 0 60.53 60.62 59.78 59.96 276400 59.96 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260707 0 34.9 34.965 34.18 34.72 68400 34.72 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260707 0 41.99 42.03 41.6 41.6 89200 41.6 down down correct
IDRV.US iShares Trust 20260707 0 37.82 37.95 37.07 37.07 10100 37.07 down down correct
IDU.US iShares U.S. Utilities ETF 20260707 0 115.73 117.36 115.67 115.97 68759 115.97 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260707 0 10.43 10.64 10.42 10.48 78700 10.48 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260707 0 80.21 80.52 79.27 79.79 8775100 79.79 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260707 0 76.14 76.3 75.32 75.56 529900 75.56 down down correct
IEV.US iShares Trust 20260707 0 73.84 73.9 73 73.26 58400 73.26 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260707 0 26 26.55 25.98 26.36 363000 26.36 up up correct
IFED.US IFED 20260707 0 44.77 44.77 44.77 44.77 200 44.77
IG.US Principal Exchange 20260707 0 20.515 20.52 20.45 20.485 53800 20.485 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260707 0 24.52 24.52 24.45 24.475 153700 24.475 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260707 0 49.46 49.48 49.15 49.19 3150600 49.19 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260707 0 157.11 157.8 154.79 156.65 211600 156.65 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260707 0 64.2 64.5 62.97 63.26 84500 63.26 down down correct
IHDG.US WisdomTree Trust 20260707 0 53.28 53.28 52.71 52.8 84100 52.8 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260707 0 102.65 103.7 102.65 103.42 701300 103.42 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260707 0 57.46 57.9 57.28 57.51 302300 57.51 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260707 0 52.81 53.19 52.04 52.25 6038000 52.25 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260707 0 21.7 21.7 21.51 21.61 2500 21.61 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260707 0 24.48 24.48 24.32 24.4318 24260 24.3463 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260707 0 38.26 38.26 37.99 38.1449 6591 38.1449 down down correct
IJH.US iShares Trust 20260707 0 76.21 76.42 75.3 75.47 5297000 75.47 down down correct
IJJ.US iShares S&P Mid 20260707 0 147.16 147.43 145.89 146 133700 146 down down correct
IJK.US iShares S&P Mid 20260707 0 115.38 115.52 113.26 113.85 331000 113.85 down down correct
IJR.US iShares Core S&P Small 20260707 0 146.69 147.08 145.02 145.39 3142000 145.39 down down correct
IJS.US iShares S&P Small 20260707 0 135.48 135.8 134.14 134.33 270300 134.33 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260707 0 36.33 36.33 36.02 36.04 30204 36.04 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260707 0 104.07 104.07 103.48 103.71 15200 103.71 down down correct
ILCG.US iShares Morningstar Growth ETF 20260707 0 114.66 114.66 113.06 114.12 90900 114.12 down down correct
ILCV.US iShares Morningstar Value ETF 20260707 0 104.29 104.43 103.84 103.89 21800 103.89 down down correct
ILDR.US First Trust Exchange 20260707 0 38.82 38.83 37.9124 38.27 43336 38.27 down down correct
ILF.US iShares Latin America 40 ETF 20260707 0 33.95 34.28 33.69 33.72 1086200 33.72 down down correct
ILTB.US iShares Trust 20260707 0 48.66 48.7 48.37 48.37 47100 48.37 down down correct
IMCB.US iShares Morningstar Mid 20260707 0 97.44 97.58 96.91 96.96 29600 96.96 down down correct
IMCG.US iShares Morningstar Mid 20260707 0 97.76 98.08 96.51 96.93 70900 96.93 down down correct
IMTB.US iShares Core 5 20260707 0 43.57 43.57 43.29 43.306 23800 43.306 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260707 0 52.46 52.56 51.96 52.14 340000 52.14 down down correct
INCO.US Columbia India Consumer ETF 20260707 0 60.26 60.37 59.37 59.91 89200 59.91 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260707 0 45.7 45.7 44.99 44.99 10319 44.99 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260707 0 41.09 41.53 41.09 41.3246 11229 41.3246 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260707 0 49.93 50.17 49.73 50.08 158792 50.08 up up correct
INKM.US SSGA Active Trust 20260707 0 34.5 34.52 34.47 34.47 2300 34.47 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260707 0 24.21 24.21 24.145 24.17 138800 24.17 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260707 0 41.52 41.525 41.107 41.22 201800 41.22 down up incorrect
IOCT.US Innovator ETFs Trust 20260707 0 37.1 37.24 37.06 37.112 1200 37.112 up down incorrect
IOO.US iShares Global 100 ETF 20260707 0 138.71 138.87 138.05 138.46 101900 138.46 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260707 0 82.81 82.95 82.01 82.17 73000 82.17 down down correct
IPAY.US ETF Series Solutions 20260707 0 48.92 49.32 48.34 48.55 24159 48.55 down down correct
IPO.US Renaissance IPO ETF 20260707 0 58.0148 58.0148 56.4 56.64 19670 56.64 down down correct
IPOS.US Renaissance International IPO ETF 20260707 0 24.175 24.4095 24.175 24.4095 1085 24.4095 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260707 0 34.53 34.62 34.24 34.24 347934 34.24 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260707 0 42.34 42.34 42.01 42.0703 6573 42.0703 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260707 0 49.81 49.9 49.335 49.47 1651400 49.47 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260707 0 38.52 38.56 38.203 38.203 2800 38.203 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260707 0 61.91 62.07 61.844 61.844 900 61.844 down down correct
ISCB.US iShares Morningstar Small 20260707 0 75.16 75.16 74.67 74.67 2400 74.67 down down correct
ISCF.US iShares Trust 20260707 0 44.08 44.09 43.62 43.72 66453 43.72 down down correct
ISCG.US iShares Morningstar Small 20260707 0 64.81 64.81 63.76 64.01 37500 64.01 down down correct
ISCV.US iShares Morningstar Small 20260707 0 79.06 79.43 78.56 78.58 12500 78.58 down down correct
ISRA.US VanEck Vectors Israel ETF 20260707 0 66.19 66.19 64.82 64.94 6600 64.94 down down correct
ISWN.US Amplify ETF Trust 20260707 0 22.221 22.275 22.196 22.196 2900 22.196 down down correct
ITAN.US Alpha Architect ETF Trust 20260707 0 42.26 42.26 42.084 42.103 700 42.103 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20260707 0 67.05 67.28 66.06 66.0765 2900 66.0765 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260707 0 164.82 165.05 163.64 164.12 1428900 164.12 down down correct
IVE.US iShares Trust 20260707 0 232.02 232.28 230.51 230.78 537700 230.78 down down correct
IVES.US ETF Managers Trust 20260707 0 37.96 38.09 37.31 37.56 660900 37.56 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260707 0 42.69 42.77 42.275 42.38 772200 42.38 down down correct
IVOG.US Vanguard S&P Mid 20260707 0 143.95 143.95 140.99 141.75 19100 141.75 down down correct
IVOL.US Krane Shares Trust 20260707 0 17.39 17.415 17.355 17.378 28800 17.378 down down correct
IVOO.US Vanguard Admiral Funds 20260707 0 128.9 128.9 127.48 127.73 98500 127.73 down down correct
IVOV.US Vanguard S&P Mid 20260707 0 113.77 113.98 112.7854 112.87 9459 112.87 down down correct
IVV.US iShares Core S&P 500 ETF 20260707 0 753.74 754.46 748.76 751.08 3007800 751.08 down down correct
IVW.US iShares S&P 500 Growth ETF 20260707 0 136.25 136.6 135 136.06 1574300 136.06 down down correct
IWB.US iShares Russell 1000 ETF 20260707 0 411.24 411.72 408.56 409.71 238000 409.71 down down correct
IWC.US iShares Micro 20260707 0 198.68 198.68 194.975 196.31 78656 196.31 down down correct
IWD.US iShares Russell 1000 Value ETF 20260707 0 248.91 249.26 247.56 247.74 1262900 247.74 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260707 0 65.57 65.57 64.32 65.16 5400 65.16 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260707 0 121.72 121.94 120.23 121.35 3283011 121.35 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260707 0 58.56 58.56 58.044 58.044 300 58.044 down down correct
IWL.US iShares Russell Top 200 ETF 20260707 0 185.7 185.87 184.64 185.18 21500 185.18 down down correct
IWM.US iShares Trust 20260707 0 299.17 299.97 295.18 296.19 18057100 296.19 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260707 0 32.812 32.812 32.812 32.812 71 32.812
IWN.US iShares Russell 2000 Value ETF 20260707 0 221.68 222.62 219.95 220.18 531100 220.18 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260707 0 389.3 390.87 382.08 385.69 469700 385.69 down down correct
IWP.US iShares Russell Mid 20260707 0 143.53 143.9 141.04 141.94 544900 141.94 down down correct
IWR.US iShares Russell Mid 20260707 0 110.72 111.01 109.87 109.98 2824800 109.98 down down correct
IWS.US iShares Russell Mid 20260707 0 166.63 167.07 165.64 165.73 317400 165.73 down up incorrect
IWV.US iShares Russell 3000 ETF 20260707 0 428.03 428.42 424.95 426.36 110600 426.36 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260707 0 108.58 108.72 108.03 108.13 206000 108.13 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260707 0 284.56 285.11 281.21 283.82 291100 283.82 down down correct
IXC.US iShares Global Energy ETF 20260707 0 49.55 50.78 49.55 50.64 4438400 50.64 up up correct
IXG.US iShares Global Financials ETF 20260707 0 130.01 130.29 129.25 129.25 55800 129.25 down down correct
IXJ.US iShares Global Healthcare ETF 20260707 0 101.99 102.2 101.31 101.61 195300 101.61 down down correct
IXN.US iShares Global Tech ETF 20260707 0 136.33 137 134.08 135.86 147800 135.86 down down correct
IXP.US iShares Global Comm Services ETF 20260707 0 117.37 117.45 116.47 116.58 6900 116.58 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260707 0 102.72 102.93 101.52 101.63 57300 101.63 down down correct
IYE.US iShares U.S. Energy ETF 20260707 0 57.16 58.38 57.15 58.21 1191300 58.21 up down incorrect
IYF.US iShares U.S. Financials ETF 20260707 0 134.26 134.72 133.5 133.6 385700 133.6 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20260707 0 94.66 95 94.06 94.11 71900 94.11 down down correct
IYH.US iShares U.S. Healthcare ETF 20260707 0 69.7 69.93 69.33 69.57 582300 69.57 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260707 0 75.24 76.02 74.65 75.06 193400 75.06 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260707 0 181.94 182.03 178.56 179.09 379600 179.09 down down correct
IYR.US iShares U.S. Real Estate ETF 20260707 0 103.79 105.16 103.67 104.51 4611600 104.51 up up correct
IYW.US iShares U.S. Technology ETF 20260707 0 243.82 245.21 240.33 243.28 447300 243.28 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260707 0 183.06 183.06 181.74 182.23 14100 182.23 down down correct
JAAA.US Janus Detroit Street Trust 20260707 0 50.54 50.54 50.52 50.54 3805200 50.54
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260707 0 45.63 45.65 45.52 45.54 21692 45.54 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260707 0 56.99 56.99 56.759 56.759 500 56.759 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260707 0 37.8 41.35 37.44 40.72 398486 40.72 up up correct
JEPI.US J.P. Morgan Exchange 20260707 0 56.9 57 56.77 56.86 5046500 56.86 down down correct
JETS.US U.S. Global Jets ETF 20260707 0 33.28 33.51 32.32 32.51 4060200 32.51 down down correct
JHCB.US John Hancock Exchange 20260707 0 21.19 21.19 21.1 21.1 17400 21.1 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260707 0 38.94 39.13 38.6 38.8 28200 38.8 down down correct
JHMB.US John Hancock Exchange 20260707 0 21.895 21.895 21.85 21.86 29300 21.86 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260707 0 45.21 45.228 44.62 44.79 37000 44.79 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260707 0 89.45 89.45 88.82 89.037 10800 89.037 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260707 0 74.59 74.63 73.849 74.04 134400 74.04 down down correct
JHMU.US John Hancock Exchange 20260707 0 26.322 26.322 26.298 26.298 300 26.298 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260707 0 48.51 48.51 47.96 48.08 381300 48.08 down up incorrect
JIG.US J.P. Morgan Exchange 20260707 0 84.67 84.799 83.7 83.99 45900 83.99 down up incorrect
JIGB.US J.P. Morgan Exchange 20260707 0 45.005 45.005 44.8553 44.8553 1319 44.8553 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260707 0 104.07 104.07 103.4801 103.71 15150 103.71 down down correct
JKE.US iShares Morningstar Growth ETF 20260707 0 114.66 114.66 113.06 114.12 90924 114.12 down up incorrect
JKF.US iShares Morningstar Value ETF 20260707 0 104.29 104.4294 103.84 103.89 21802 103.89 down down correct
JKG.US iShares Morningstar Mid 20260707 0 97.44 97.5777 96.91 96.96 29633 96.96 down down correct
JKJ.US iShares Morningstar Small 20260707 0 75.16 75.16 74.6715 74.6715 2439 74.6715 down down correct
JKK.US iShares Morningstar Small 20260707 0 64.81 64.81 63.758 64.01 37461 64.01 down down correct
JMBS.US Janus Henderson Mortgage 20260707 0 44.98 44.98 44.81 44.83 485900 44.83 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260707 0 83.44 83.44 82.46 82.9 70900 82.9 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260707 0 96.16 96.16 95.98 96.05 2279500 96.05 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260707 0 132.43 133.66 119.47 122.01 379300 122.01 down down correct
JOJO.US Tidal ETF Trust 20260707 0 15.39 15.39 15.24 15.2713 22532 15.2713 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260707 0 69.74 70.5 69.26 69.6 207400 69.6 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260707 0 63.32 63.375 62.945 63.059 16700 63.059 down down correct
JPIE.US J.P. Morgan Exchange 20260707 0 45.91 45.91 45.85 45.86 1348400 45.86 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260707 0 74.09 74.12 73.2 73.2 69400 73.2 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260707 0 40.06 40.06 40 40.0015 3328 40.0015 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260707 0 124.97 125.3701 124.5 124.5 60573 124.5 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260707 0 59.74 59.93 59.24 59.38 16100 59.38 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260707 0 140.99 141.475 140.69 140.69 48100 140.69 down down correct
JPXN.US iShares JPX 20260707 0 100.63 100.63 99.37 99.44 17000 99.44 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260707 0 72.07 72.26 71.77 71.95 372100 71.95 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260707 0 46.96 46.99 46.925 46.93 180000 46.93 down down correct
JSTC.US Tidal ETF Trust 20260707 0 22.74 23.6 22.485 22.5234 17942 22.5234 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260707 0 67.58 67.58 67.13 67.39 18800 67.39 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260707 0 107.22 107.22 106.64 106.859 5000 106.859 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260707 0 57.9 58.015 57.61 57.74 20500 57.74 down down correct
JXI.US iShares Global Utilities ETF 20260707 0 85.17 86.23 85.17 85.39 22800 85.39 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260707 0 31.35 31.35 30.5 30.5 44400 30.5 down down correct
KBA.US KraneShares Trust 20260707 0 33.2 33.26 33.06 33.16 29545 33.16 down down correct
KBE.US SPDR S&P Bank ETF 20260707 0 69.4 69.6 68.74 68.75 1092100 68.75 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260707 0 17.4 17.4 17.16 17.19 5800 17.19 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260707 0 157.85 157.87 156.23 156.77 8000 156.77 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260707 0 25.6 25.6 25.325 25.329 16400 25.329 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260707 0 50.49 50.535 49.9 50.227 11400 50.227 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260707 0 23.83 23.83 23.43 23.645 62000 23.645 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260707 0 24.088 24.09 24.07 24.072 5013 24.072 down down correct
KIE.US SPDR S&P Insurance ETF 20260707 0 64.33 65.2 64.31 64.41 1369800 64.41 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260707 0 62.03 62.1798 62.03 62.1798 174 62.1798 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260707 0 27.66 27.8 27.55 27.76 207500 27.76 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260707 0 12.95 12.95 12.9298 12.9298 7900 12.9298 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260707 0 129.8 129.8 129.3024 129.3024 124 129.3024 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260707 0 23.46 23.59 22.6 22.7 2945100 22.7 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260707 0 69.87 69.95 67.79 68.23 152400 68.23 down down correct
KONG.US ETF Opportunities Trust 20260707 0 31.795 31.795 31.795 31.795 100 31.795
KORP.US American Century Diversified Corporate Bond ETF 20260707 0 46.53 46.57 46.3901 46.4098 95332 46.4098 down up incorrect
KORU.US Direxion Shares ETF Trust 20260707 0 539.39 566.75 502.26 544.83 29073400 27.2415 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260707 0 33.4 33.7 33.4 33.63 10690 33.63 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260707 0 75.69 75.97 75.06 75.07 8637000 75.07 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260707 0 37.49 37.555 37.32 37.43 221200 37.43 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260707 0 28.66 28.94 28.32 28.54 680337 28.54 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260707 0 16.75 16.955 16.45 16.605 467700 16.605 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260707 0 28.41 28.4191 28.3306 28.3448 3287 28.3448 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260707 0 25.5 25.86 25.42 25.51 12752400 25.51 up up correct
KXI.US iShares Global Consumer Staples ETF 20260707 0 69.42 69.83 68.9 69.06 86900 69.06 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260707 0 7.18 7.53 6.84 6.92 20308800 6.92 down down correct
LABU.US Direxion Shares ETF Trust 20260707 0 311.75 325 296.653 322.62 534400 322.62 up up correct
LCR.US Leuthold Core ETF 20260707 0 39.68 39.68 39.63 39.63 5600 39.63 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260707 0 58.06 58.25 57.95 58.056 8300 58.056 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260707 0 80.75 80.75 80.348 80.475 21300 80.475 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260707 0 95.32 95.38 95.19 95.19 299553 95.19 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260707 0 42.54 42.58 42.45 42.49 77400 42.49 down down correct
LGH.US HCM Defender 500 Index ETF 20260707 0 64.24 64.24 63.72 63.94 21300 63.94 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260707 0 186.22 187.58 185.98 186.02 10800 186.02 down down correct
LGOV.US First Trust Exchange 20260707 0 21.39 21.39 21.17 21.22 550200 21.1422 down up incorrect
LIT.US Global X Funds 20260707 0 74.58 74.94 73.42 73.8 262700 73.8 down down correct
LOPP.US Gabelli ETFs Trust 20260707 0 38.4273 38.4273 38.4273 38.4273 17 38.4273
LOUP.US Innovator ETFs Trust 20260707 0 97.1 97.1 94.67 95.23 13443 95.23 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260707 0 108.29 108.34 107.77 107.88 32025000 107.88 down down correct
LQDB.US iShares Trust 20260707 0 85.99 85.99 85.59 85.59 3200 85.59 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260707 0 92.85 92.85 92.675 92.737 20600 92.737 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260707 0 75.94 76 75.4 75.69 105600 75.69 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260707 0 61.42 62.57 61.325 61.718 2100 61.718 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260707 0 52.8 53.2 52.8 52.9621 3039 52.9621 up up correct
LSAT.US Two Roads Shared Trust 20260707 0 45.59 45.63 45.5034 45.5034 1110 45.5034 down down correct
LTL.US ProShares Ultra Telecommunications 20260707 0 24.86 24.86 24.5 24.5348 1877 24.5348 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260707 0 49.64 49.64 49.28 49.32 97300 49.32 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260707 0 67.01 67.1 65.97 66.393 5000 66.393 down down correct
MBOX.US Freedom Day Dividend ETF 20260707 0 40.42 40.429 40.42 40.429 600 40.429 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260707 0 20.55 20.55 20.499 20.499 5900 20.499 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260707 0 694.95 696.37 686.42 688.12 593600 688.12 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260707 0 110.08 110.08 108.27 108.52 71100 108.52 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260707 0 94.4 94.72 93.72 93.77 108700 93.77 down down correct
META.US Roundhill Ball Metaverse ETF 20260707 0 607.59 625.37 603.66 615.58 18560800 615.58 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260707 0 29.45 29.45 27.86 28.135 11400 28.135 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260707 0 41.64 41.72 41.29 41.317 7400 41.317 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260707 0 27.29 27.315 27.05 27.105 5800 27.105 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260707 0 65.88 65.88 65.385 65.54 5800 65.54 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260707 0 274.72 274.91 273.07 273.88 88900 273.88 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260707 0 87.79 87.92 86.94 87.46 1506900 87.46 down down correct
MGV.US Vanguard World Fund 20260707 0 164.59 164.79 163.57 164.11 259800 164.11 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260707 0 69.2204 69.2204 69.2204 69.2204 137 69.2204
MIDE.US DBX ETF Trust 20260707 0 37.77 37.77 37.7299 37.7458 1868 37.7458 down down correct
MIDU.US Direxion Shares ETF Trust 20260707 0 72.13 72.13 69.61 69.96 22600 69.96 down down correct
MINO.US PIMCO ETF Trust 20260707 0 45.58 45.61 45.48 45.51 139800 45.51 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260707 0 100.54 100.55 100.53 100.54 4541000 100.54
MJ.US ETFMG Alternative Harvest ETF 20260707 0 23.88 24.08 23.71 23.8 35400 23.8 down down correct
MLPA.US Global X MLP ETF 20260707 0 53.54 54.56 53.54 54.38 190100 54.38 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260707 0 29.35 29.51 29.35 29.51 1219 29.0738 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260707 0 71.27 72.138 71.27 72.138 700 70.4078 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260707 0 73.21 75.4 73.21 75.15 441100 75.15 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260707 0 24.2 24.22 24.14 24.17 86900 24.17 down down correct
MMIT.US IndexIQ Active ETF Trust 20260707 0 24.37 24.37 24.31 24.33 477600 24.33 down down correct
MMLG.US First Trust Exchange 20260707 0 36.595 36.595 36.37 36.4168 1427 36.4168 down down correct
MMSC.US MMSC 20260707 0 28.44 28.785 28.44 28.62 5800 28.62 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260707 0 306.33 306.33 303.61 305.16 1900 305.16 down down correct
MNA.US IQ Merger Arbitrage ETF 20260707 0 36.3 36.4599 36.26 36.42 111946 36.42 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260707 0 81.71 81.84 80.44 80.91 213300 80.91 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260707 0 9.99 10.03 9.88 9.91 3497100 9.91 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260707 0 62.796 62.796 62.796 62.796 62 62.796
MSOS.US AdvisorShares Pure US Cannabis ETF 20260707 0 4.53 4.64 4.46 4.55 4363500 4.55 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260707 0 44.02 44.09 43.976 43.976 19800 43.976 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260707 0 56.43 57.14 56.43 57.14 1400 57.14 up up correct
MUB.US iShares Trust 20260707 0 107.38 107.48 107.18 107.24 4422100 107.24 down down correct
MUNI.US PIMCO ETF Trust 20260707 0 52.51 52.51 52.37 52.38 277700 52.38 down down correct
MUSI.US American Century Multisector Income ETF 20260707 0 43.5 43.5 43.434 43.45 11600 43.45 down down correct
MUST.US Columbia Multi 20260707 0 20.72 20.72 20.56 20.64 57900 20.64 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260707 0 14.01 14.2 13.76 13.773 8664 13.3804 down up incorrect
MVV.US ProShares Ultra MidCap400 20260707 0 90.29 90.29 88.01 88.0512 1832 88.0512 down up incorrect
MXI.US iShares Global Materials ETF 20260707 0 107 107 106.13 106.43 64100 106.43 down up incorrect
MYY.US ProShares Short MidCap400 20260707 0 15.26 15.29 15.26 15.2851 1526 15.2851 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260707 0 5.99 6.03 5.96 6 7900 6 up down incorrect
NACP.US Impact Shares Trust I 20260707 0 59.11 59.38 59.11 59.27 2100 59.27 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260707 0 47.46 48.41 44.93 45.03 767700 45.03 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260707 0 76.43 76.55 75.63 76.17 25953 76.17 down up incorrect
NERD.US Listed Funds Trust 20260707 0 21.05 21.11 20.97 20.999 2600 20.999 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260707 0 27.45 27.59 27.209 27.209 3400 27.209 down down correct
NFLT.US Virtus Newfleet Multi 20260707 0 22.98 22.98 22.9069 22.94 78868 22.8472 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260707 0 64.86 65.1 64.8 64.89 28600 64.89 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260707 0 114.34 114.93 109.88 110.77 629300 110.77 down down correct
NORW.US Global X MSCI Norway ETF 20260707 0 32.99 33.08 32.8 33.02 51300 33.02 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260707 0 30.03 30.4 28.35 28.58 8184 28.58 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260707 0 30.132 32.1 29.94 31.97 130000 31.97 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260707 0 46.245 46.245 46.135 46.235 1200 46.235 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260707 0 47.33 47.33 46.85 46.86 13000 46.86 down down correct
NTSX.US WisdomTree Trust 20260707 0 59.19 59.19 58.84 59.17 24100 59.17 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260707 0 20.878 20.88 20.84 20.84 13000 20.84 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260707 0 22.04 22.04 21.96 21.98 70500 21.98 down down correct
NUGO.US Nushares ETF Trust 20260707 0 42.67 42.74 42.36 42.6 5900 42.6 down down correct
NUGT.US Direxion Shares ETF Trust 20260707 0 126.3 127.35 115.6 117.83 748900 117.83 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260707 0 21.38 21.45 21.37 21.41 64304 21.41 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260707 0 23.09 23.11 23.07 23.07 3400 23.07 down down correct
NYF.US iShares New York Muni Bond ETF 20260707 0 53.81 53.84 53.73 53.73 89800 53.73 down down correct
OALC.US Unified Series Trust 20260707 0 40.5 40.5 40.1154 40.312 20492 40.312 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260707 0 25.82 25.8478 25.82 25.8478 949 25.8478 up up correct
OCIO.US ClearShares OCIO ETF 20260707 0 36.92 37.32 36.92 37.236 1000 37.236 up up correct
OEF.US iShares S&P 100 ETF 20260707 0 369.1 369.56 367.16 368.25 155400 368.25 down down correct
OGCP.US Empire State Realty OP L.P 20260707 0 5.35 5.35 5.19 5.35 2100 5.35
OIH.US VanEck Vectors ETF Trust 20260707 0 361.55 368.25 360.55 366.3 346100 366.3 up up correct
OILU.US Bank of Montreal 20260707 0 32.88 35.4 32.88 35.02 151800 35.02 up up correct
OND.US ProShares Trust 20260707 0 35.1779 35.1779 35.1779 35.1779 33 35.1779
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260707 0 152.156 152.156 152.156 152.156 276 152.156
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260707 0 146.22 147.41 146.13 146.13 14300 146.13 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260707 0 130.66 132.056 130.66 131.036 9600 131.036 up up correct
ONLN.US ProShares Online Retail ETF 20260707 0 56.25 56.25 56 56.1 3500 56.1 down down correct
ONOF.US Global X Funds 20260707 0 39.93 40.063 39.895 39.951 4300 39.951 up up correct
OPER.US ETF Series Solutions 20260707 0 100.15 100.16 100.14 100.16 5700 100.16 up up correct
OUNZ.US VanEck Merk Gold Trust 20260707 0 40.05 40.16 39.34 39.54 385600 39.54 down down correct
OVB.US Overlay Shares Core Bond ETF 20260707 0 20.42 20.42 20.35 20.37 8800 20.37 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260707 0 31.84 31.86 31.504 31.546 19000 31.546 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260707 0 56.93 57.168 56.435 56.68 98600 56.68 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260707 0 41.73 41.81 41.65 41.763 8000 41.763 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260707 0 21.78 21.81 21.76 21.78 5800 21.78
OVS.US Overlay Shares Small Cap Equity ETF 20260707 0 42.25 42.25 41.77 41.7957 9460 41.7957 down up incorrect
OVT.US Listed Funds Trust 20260707 0 21.81 21.84 21.81 21.81 5900 21.81
OWNS.US Impact Shares Trust I 20260707 0 17.24 17.24 17.195 17.195 6648 17.195 down up incorrect
PAB.US PGIM ETF Trust 20260707 0 42.16 42.16 41.93 41.935 5652 41.935 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260707 0 57.74 57.74 57.1 57.36 4600 57.36 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260707 0 23.25 23.34 22.93 23.01 393200 23.01 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260707 0 54.7 54.7 53.68 53.788 2100 53.788 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20260707 0 19.11 19.11 18.6401 18.69 39746 18.69 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260707 0 92.87 93.18 92.1 93.18 4400 93.18 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260707 0 48.89 48.89 48.01 48.17 18468 48.17 down down correct
PBP.US Invesco Exchange 20260707 0 23.06 23.06 22.9352 23 57619 22.8136 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260707 0 36.91 36.97 35.04 35.3 835300 35.3 down down correct
PCEF.US Invesco Exchange 20260707 0 20.35 20.3799 20.24 20.28 99397 20.1617 down down correct
PCY.US Invesco Exchange 20260707 0 21.6 21.65 21.51 21.51 141300 21.4044 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260707 0 45.49 45.49 45.19 45.28 6300 45.28 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260707 0 66.51 66.93 66.43 66.52 20607 66.52 up up correct
PEXL.US Pacer Funds Trust 20260707 0 73.04 73.04 72.47 72.54 2000 72.54 down down correct
PFFA.US ETFis Series Trust I 20260707 0 21 21.09 20.852 20.91 1327810 20.7373 down down correct
PFFD.US Global X U.S. Preferred ETF 20260707 0 18.79 18.79 18.615 18.65 638515 18.65 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260707 0 7.64 7.66 7.61 7.6543 6167 7.6191 up up correct
PFFR.US ETFis Series Trust I 20260707 0 17.69 17.8199 17.63 17.74 25152 17.6181 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260707 0 22.04 22.09 22.02 22.02 68688 22.02 down down correct
PFIG.US Invesco Exchange 20260707 0 23.84 23.89 23.82 23.84 36567 23.7501
PFIX.US Simplify Exchange Traded Funds 20260707 0 44.83 46.46 44.83 46.46 146900 46.46 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260707 0 19.62 19.6599 19.59 19.6 56495 19.6 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260707 0 17.91 17.96 17.73 17.76 969300 17.76 down down correct
PGF.US Invesco Financial Preferred ETF 20260707 0 13.79 13.82 13.74 13.76 173877 13.678 down down correct
PGHY.US Invesco Exchange 20260707 0 19.82 19.8487 19.75 19.7801 29385 19.6661 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260707 0 46.2468 46.61 46.245 46.4798 7089 46.4798 up up correct
PGX.US Invesco Preferred ETF 20260707 0 10.93 10.93 10.87 10.88 3259808 10.8178 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260707 0 41.05 41.26 40.93 40.93 2300 40.93 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260707 0 34.97 34.99 34.92 34.94 93600 34.94 down down correct
PHYS.US Sprott Physical Gold Trust 20260707 0 31.41 31.53 30.83 31.01 3220600 31.01 down down correct
PICB.US Invesco Exchange 20260707 0 23.16 23.16 23.025 23.05 68552 22.9833 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260707 0 93.35 93.35 93.27 93.27 900 93.27 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260707 0 19.82 21 19.8 20.75 209800 20.75 up up correct
PINK.US Simplify Exchange Traded Funds 20260707 0 40.41 40.41 39.7301 39.9 59132 39.9 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260707 0 121.63 122.69 121.61 122.24 6500 122.24 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260707 0 107.64 107.64 103.62 104.55 22300 104.55 down down correct
PLTM.US GraniteShares Platinum Trust 20260707 0 15.79 15.93 15.64 15.74 69219 15.74 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260707 0 182.34 183 178.04 178.7 137600 178.7 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260707 0 14.93 15.06 14.75 14.84 2322900 14.84 down up incorrect
PQDI.US Principal Exchange 20260707 0 19.41 19.44 19.39 19.397 2600 19.397 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260707 0 18.98 18.995 18.96 18.98 233700 18.98
PRF.US Invesco FTSE RAFI US 1000 ETF 20260707 0 54.58 54.65 54.28 54.35 216800 54.35 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260707 0 150.05 151.8 144.25 148.34 619500 148.34 down up incorrect
PSIL.US PSIL 20260707 0 22.86 23.237 22.17 23.06 22500 23.06 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260707 0 30.68 30.68 30.47 30.48 89300 30.48 down down correct
PSLV.US Sprott Physical Silver Trust 20260707 0 19.61 19.8 19.01 19.28 6787000 19.28 down down correct
PSP.US Invesco Exchange 20260707 0 57.79 57.95 57.2 57.48 13300 57.48 down down correct
PSQ.US ProShares Trust 20260707 0 25.83 26.16 25.75 26 6441100 26 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260707 0 104.73 105.24 104.6618 104.6618 1824 104.6618 down down correct
PST.US ProShares UltraShort 7 20260707 0 23.08 23.08 23.08 23.08 400 23.08
PTBD.US Pacer Funds Trust 20260707 0 19.135 19.16 19.13 19.14 13000 19.0408 up up correct
PTEST.US X 20260707 0 24.97 24.97 24.97 24.97 23110 24.97
PTIN.US Pacer Trendpilot International ETF 20260707 0 36.73 36.73 36.4 36.488 5500 36.488 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260707 0 49.59 49.59 49.58 49.59 1971200 49.59
PVI.US Invesco Exchange 20260707 0 24.8101 24.865 24.8101 24.865 493 24.819 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260707 0 157.57 157.8 154.7 157.29 108400 157.29 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260707 0 78.21 78.66 78.15 78.31 44800 78.31 up up correct
PWZ.US Invesco Exchange 20260707 0 24.54 24.54 24.48 24.51 288810 24.431 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260707 0 34.11 34.82 34.11 34.67 8011 34.67 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260707 0 76.09 76.33 75.61 75.74 55200 75.74 down down correct
PXH.US Invesco Exchange 20260707 0 27.83 27.97 27.6 27.68 185800 27.68 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260707 0 38.79 39.6 38.73 39.45 73900 39.45 up up correct
PZA.US Invesco Exchange 20260707 0 23.57 23.57 23.46 23.46 673836 23.3843 down down correct
PZT.US Invesco Exchange 20260707 0 22.72 22.72 22.62 22.6453 2963 22.5725 down down correct
QAI.US IQ Hedge Multi 20260707 0 36.52 36.76 36.18 36.21 129200 36.21 down down correct
QARP.US DBX ETF Trust 20260707 0 65.57 65.65 65.47 65.539 1400 65.539 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260707 0 87.84 87.87 87.6 87.6 6100 87.6 down down correct
QDF.US FlexShares Trust 20260707 0 90 90.11 89.56 89.76 37900 89.76 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260707 0 38.26 38.2802 38.14 38.2802 19354 38.2802 up up correct
QDPL.US Pacer Funds Trust 20260707 0 45.6 45.68 45.27 45.5 109100 45.5 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260707 0 97.91 98.15 97.1 97.24 18805 97.24 down down correct
QEMM.US SPDR Index Shares Funds 20260707 0 78.53 78.53 77.93 78.05 800 78.05 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260707 0 117.21 117.21 115.62 116.2 64400 116.2 down down correct
QID.US ProShares UltraShort QQQ 20260707 0 14.39 14.75 14.3 14.57 13503300 14.57 up up correct
QINT.US American Century Quality Diversified International ETF 20260707 0 70.38 70.42 69.55 69.55 156400 69.55 down down correct
QLD.US ProShares Ultra QQQ 20260707 0 90.91 91.48 88.54 89.69 4543600 89.69 down down correct
QLTA.US iShares Aaa 20260707 0 47.2 47.23 47.02 47.05 506200 47.05 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260707 0 77.67 77.67 77.387 77.387 3300 77.387 down down correct
QLVD.US FlexShares Developed Markets ex 20260707 0 33.3 33.3 33.2391 33.2391 1953 33.2391 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260707 0 33.1789 33.1789 33.1789 33.1789 17 33.1789
QPX.US AdvisorShares Q Dynamic Growth ETF 20260707 0 48.25 48.25 47.99 48.1013 1284 48.1013 down down correct
QQH.US HCM Defender 100 Index ETF 20260707 0 83.21 83.335 82.17 82.64 71700 82.64 down down correct
QQQE.US Direxion NASDAQ 20260707 0 120.53 120.69 119.01 119.39 314800 119.39 down down correct
QRFT.US QRAFT AI 20260707 0 68.51 68.9322 68.51 68.9322 1181 68.9162 up up correct
QTUM.US Defiance Quantum ETF 20260707 0 153.7 154.13 149.51 151.44 518500 151.44 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260707 0 66.103 66.103 66.103 66.103 16 66.103
QUS.US SPDR MSCI USA StrategicFactors ETF 20260707 0 189.5 189.53 188.781 188.88 13100 188.88 down down correct
QVML.US Invesco Exchange 20260707 0 44.261 44.27 44.1569 44.1569 11119 44.1569 down down correct
QVMM.US Invesco Exchange 20260707 0 35.3 35.3 35.25 35.299 2100 35.299 down down correct
QVMS.US Invesco Exchange 20260707 0 34.71 34.71 34.225 34.225 6800 34.225 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260707 0 154.05 154.05 153.341 153.423 1800 153.423 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260707 0 39.48 39.48 39.09 39.31 251900 39.31 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260707 0 48.29 48.29 48.02 48.09 1400 48.09 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260707 0 75.24 75.25 75.21 75.24 191437 75.24
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260707 0 22.85 22.96 22.7 22.96 8700 22.96 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260707 0 59.2 59.68 59.2 59.26 26400 59.26 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260707 0 42.07 42.2201 41.7275 41.7275 2623 41.7275 down down correct
RECS.US Columbia ETF Trust I 20260707 0 43.68 43.78 43.52 43.61 284800 43.61 down down correct
REET.US iShares Global REIT ETF 20260707 0 27.97 28.265 27.96 28.11 2120200 28.11 up up correct
REK.US ProShares Short Real Estate 20260707 0 15.33 15.37 15.22 15.37 11300 15.37 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260707 0 9.12 9.26 8.8 8.9 528700 8.9 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260707 0 32.48 32.53 32.34 32.36 24667 32.36 down down correct
REW.US ProShares UltraShort Technology 20260707 0 12.63 13.02 12.6 12.76 28800 12.76 up up correct
REZ.US iShares Trust 20260707 0 97.21 98.64 96.78 97.56 44786 97.56 up up correct
RFCI.US ALPS ETF Trust 20260707 0 22.25 22.25 22.215 22.215 463 22.129 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260707 0 71.658 71.658 71.5772 71.5772 678 71.5241 down down correct
RFFC.US RiverFront Dynamic US Flex 20260707 0 75.3 75.33 75.2503 75.2503 1075 75.2503 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260707 0 62.9 62.9 61.44 61.62 6600 61.62 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260707 0 143.99 143.99 142.57 142.9203 2797 142.9203 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260707 0 64.22 64.22 63.17 63.47 39022 63.47 down down correct
RHRX.US Starboard Investment Trust 20260707 0 21.88 21.88 21.59 21.694 8400 21.694 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260707 0 30.69 31 30.52 30.61 43257 30.61 down down correct
RHTX.US Starboard Investment Trust 20260707 0 19.8119 19.8119 19.8119 19.8119 21 19.8119
RIET.US Hoya Capital High Dividend Yield ETF 20260707 0 9.81 9.88 9.765 9.765 58700 9.6802 down down correct
RIGS.US RiverFront Strategic Income Fund 20260707 0 22.7 22.84 22.2109 22.2109 2179 22.1205 down down correct
RINF.US ProShares Inflation Expectations ETF 20260707 0 32.34 32.41 32.26 32.41 3700 32.41 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260707 0 31.11 31.11 31.01 31.01 35289 31.01 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260707 0 36.52 36.59 36.32 36.52 101600 36.52
RLY.US SSGA Active Trust 20260707 0 34.94 34.94 34.75 34.91 413400 34.91 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260707 0 35.3 35.3 34.88 35 11200 35 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260707 0 83.5 83.84 81.46 81.92 287500 81.92 down up incorrect
RODM.US Lattice Strategies Trust 20260707 0 40.98 41.06 40.74 40.8 61500 40.8 down up incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20260707 0 117.46 117.46 114.85 115.13 24800 115.13 down up incorrect
ROM.US ProShares Trust 20260707 0 137.68 139.08 132.74 136.83 67500 136.83 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260707 0 55.89 55.92 55.696 55.696 900 55.696 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260707 0 66.73 66.89 66.413 66.65 183400 66.65 down down correct
RPAR.US RPAR Risk Parity ETF 20260707 0 22.17 22.17 21.96 21.96 13200 21.96 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260707 0 59.42 59.53 57.94 58.99 1047200 58.99 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260707 0 116.23 116.875 115.88 116.15 236075 116.15 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260707 0 215.81 216.37 214.51 214.73 8044100 214.73 down down correct
RSPE.US Invesco Exchange 20260707 0 34.19 34.19 34.1 34.12 7292 34.12 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260707 0 39.38 39.38 38.92 39.02 4416 39.02 down down correct
RVNU.US DBX ETF Trust 20260707 0 25.26 25.2999 25.2089 25.25 9250 25.25 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260707 0 59.81 60.02 59.19 59.29 119700 59.29 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260707 0 147.13 147.48 145.24 145.46 14300 145.46 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260707 0 130.42 130.83 129.92 130.09 299100 130.09 down down correct
RWM.US ProShares Short Russell2000 20260707 0 13.37 13.55 13.34 13.49 13149300 13.49 up up correct
RWO.US SPDR Index Shares Funds 20260707 0 50.45 50.99 50.45 50.75 41200 50.75 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260707 0 115.11 116.59 114.99 115.67 148924 115.67 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260707 0 27.49 27.49 27.3 27.35 22900 27.35 down down correct
RXD.US ProShares UltraShort Health Care 20260707 0 15.83 15.99 15.68 15.82 9400 15.82 down down correct
RXI.US iShares Trust 20260707 0 198.05 198.05 195.95 195.95 2800 195.95 down down correct
RXL.US ProShares Ultra Health Care 20260707 0 56.95 57.41 56.35 56.65 16500 56.65 down down correct
RYJ.US Invesco Raymond James SB 20260707 0 83.3 83.3 82.68 82.68 51987 82.68 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260707 0 72.46 72.46 71.08 71.4 8853 71.4 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260707 0 147.69 148.09 145.84 146.33 11354 146.33 down down correct
SAA.US ProShares Trust 20260707 0 36.815 36.815 36.24 36.4275 7236 36.4275 down down correct
SAEF.US Schwab Strategic Trust 20260707 0 31.26 31.35 31.18 31.3041 4607 24.3161 up up correct
SBB.US ProShares Short SmallCap600 20260707 0 22.38 22.48 22.37 22.48 3300 22.48 up up correct
SBIO.US ALPS ETF Trust 20260707 0 66.38 68.14 65.87 67.84 77400 67.84 up up correct
SCC.US ProShares UltraShort Consumer Services 20260707 0 14.09 14.53 14.08 14.47 4300 14.47 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260707 0 55.45 55.46 55.3766 55.3766 2214 55.3766 down down correct
SCHA.US Schwab U.S. Small 20260707 0 34.84 35 34.22 34.5 1836100 34.5 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260707 0 29.06 29.09 28.85 28.94 6618800 28.94 down down correct
SCHC.US Schwab Strategic Trust 20260707 0 48.67 48.76 48.11 48.3 276700 48.3 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260707 0 32.55 32.72 32.44 32.54 21176420 32.54 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260707 0 35.99 36.14 35.66 35.79 3659100 35.79 down down correct
SCHF.US Schwab Strategic Trust 20260707 0 27.65 27.7 27.37 27.48 7879400 27.48 down down correct
SCHG.US Schwab Strategic Trust 20260707 0 34.5 34.55 34.22 34.31 7942400 34.31 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20260707 0 24 24.32 23.99 24.15 5576600 24.15 up down incorrect
SCHI.US Schwab 5 20260707 0 22.51 22.579 22.435 22.46 2471500 22.46 down up incorrect
SCHJ.US Schwab 1 20260707 0 24.58 24.605 24.55 24.56 149300 24.56 down down correct
SCHK.US Schwab 1000 ETF 20260707 0 36.22 36.25 35.965 36.09 851300 36.09 down up incorrect
SCHM.US Schwab U.S. Mid 20260707 0 35.89 35.99 35.33 35.53 862700 35.53 down down correct
SCHO.US Schwab Short 20260707 0 24.08 24.09 24.06 24.06 3111100 24.06 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260707 0 26.28 26.29 26.22 26.24 3059100 26.24 down down correct
SCHQ.US Schwab Long 20260707 0 30.9 30.905 30.695 30.7 190200 30.7 down down correct
SCHR.US Schwab Strategic Trust 20260707 0 24.57 24.57 24.51 24.51 1688900 24.51 down down correct
SCHV.US Schwab Strategic Trust 20260707 0 34.45 34.51 34.22 34.33 2448800 34.33 down down correct
SCHX.US Schwab U.S. Large 20260707 0 29.6 29.64 29.4 29.49 10120500 29.49 down down correct
SCHY.US Schwab Strategic Trust 20260707 0 32.29 32.38 32.105 32.16 444300 32.16 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260707 0 23.02 23.15 22.94 22.95 1616800 22.95 down down correct
SCJ.US iShares MSCI Japan Small 20260707 0 107.94 108.09 107.1 107.12 62700 107.12 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260707 0 34.78 34.89 32.91 33.3 5019000 33.3 down down correct
SCRD.US SCRD 20260707 0 41.16 41.16 41.16 41.16 0 41.16
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260707 0 26.93 27.06 26.83 27.06 178938 27.06 up up correct
SDD.US ProShares UltraShort SmallCap600 20260707 0 8.27 8.334 8.27 8.334 427 8.334 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260707 0 32.21 32.21 32.08 32.1 2400 32.1 down down correct
SDIV.US Global X SuperDividend ETF 20260707 0 24.5 24.61 24.37 24.4 403200 24.4 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260707 0 70.25 70.26 69.9 70 174600 70 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260707 0 22.87 23.57 22.85 23.39 3135400 23.39 up up correct
SDP.US ProShares UltraShort Utilities 20260707 0 21.04 21.04 21.04 21.04 200 21.04
SDS.US ProShares UltraShort S&P500 20260707 0 56.39 57.14 56.27 56.79 3182300 56.79 up up correct
SDY.US SPDR S&P Dividend ETF 20260707 0 155.88 156.82 155.5 155.62 227500 155.62 down down correct
SEF.US ProShares Short Financials 20260707 0 29.83 30.003 29.7768 30.003 4715 30.003 up up correct
SEIX.US Virtus ETF Trust II 20260707 0 23.19 23.19 23.16 23.19 44800 23.0678
SENT.US AdvisorShares Trust 20260707 0 0.71 0.715 0.71 0.71 108600 0.71
SFY.US Tidal ETF Trust 20260707 0 147.42 147.71 146.35 147.31 21300 147.31 down up incorrect
SFYF.US SoFi Social 50 ETF 20260707 0 62.25 62.25 61.49 61.54 2000 61.54 down up incorrect
SGDJ.US Sprott Funds Trust 20260707 0 80.03 80.17 76.3 76.78 49300 76.78 down down correct
SGDM.US Sprott Gold Miners ETF 20260707 0 65.95 66.229 62.87 63.413 29200 63.413 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260707 0 39.66 39.79 38.97 39.18 1703600 39.18 down down correct
SGOV.US iShares Trust 20260707 0 100.45 100.46 100.45 100.46 18518200 100.46 up up correct
SH.US ProShares Short S&P500 20260707 0 32.9 33.11 32.87 33.01 5517500 33.01 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260707 0 154.03 154.03 153.52 153.52 2042 153.52 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260707 0 47.91 47.92 47.82 47.83 301700 47.83 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260707 0 51.1404 51.1404 51.1404 51.1404 7 51.1404
SHYG.US iShares Trust 20260707 0 42.29 42.29 42.23 42.27 1460300 42.27 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260707 0 44.23 44.24 44.18 44.21 45791 44.21 down down correct
SIFI.US Harbor Scientific Alpha Income 20260707 0 43.5473 43.5473 43.5473 43.5473 14 43.5473
SIHY.US Harbor ETF Trust 20260707 0 45.69 45.69 45.52 45.541 8500 45.541 down down correct
SIJ.US ProShares UltraShort Industrials 20260707 0 16.05 16.23 15.92 15.95 4700 15.95 down down correct
SIL.US Global X Silver Miners ETF 20260707 0 79.21 79.64 75.64 76.53 1051700 76.53 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260707 0 26.36 26.44 24.97 25.33 2981800 25.33 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260707 0 45.6 45.7 45.58 45.7 1500 45.7 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260707 0 58.2 58.78 56.49 57.27 865100 57.27 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260707 0 56.49 56.49 56.33 56.437 4500 56.437 down down correct
SIXH.US 6 Meridian Hedged Equity 20260707 0 43.225 43.24 43.18 43.186 33000 43.186 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260707 0 39.94 40.0336 39.94 40.0336 272 40.0336 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260707 0 59.54 59.54 59.14 59.14 1315 59.14 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260707 0 180.71 180.71 179.56 179.62 1900 179.62 down down correct
SJB.US ProShares Trust 20260707 0 15.1 15.13 15.05 15.125 80772 15.125 up up correct
SJNK.US SPDR Series Trust 20260707 0 24.96 24.9699 24.925 24.95 2606144 24.95 down down correct
SKF.US ProShares UltraShort Financials 20260707 0 23.61 23.81 23.42 23.81 29800 23.81 up up correct
SLV.US iShares Silver Trust 20260707 0 55.39 55.94 53.75 54.46 14497800 54.46 down down correct
SLX.US VanEck Vectors Steel ETF 20260707 0 98.77 99.14 98.01 98.43 30866 98.43 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260707 0 117.79 117.79 116.25 116.7 93200 116.7 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260707 0 107.91 108.3 107.01 107.16 202800 107.16 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260707 0 7.94 8.04 7.94 7.99 1400 7.99 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260707 0 4.19 4.2 4.15 4.17 18129 4.0669 down down correct
SMLF.US iShares MSCI USA Small 20260707 0 88.64 88.64 87.275 87.5 133400 87.5 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260707 0 21.42 21.42 21.35 21.3628 2130 21.3628 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260707 0 158.38 158.62 157.31 157.54 4000 157.54 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260707 0 50.41 50.41 50.35 50.36 118100 50.36 down down correct
SMN.US ProShares Trust 20260707 0 19.59 19.91 19.59 19.68 6300 19.68 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260707 0 141.77 141.95 141.19 141.19 1000 141.19 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260707 0 68.33 68.45 67.94 68.17 234900 68.17 down down correct
SOXL.US Direxion Shares ETF Trust 20260707 0 165.4 171.88 150.08 165.28 78957300 165.28 down down correct
SOXS.US Direxion Shares ETF Trust 20260707 0 4.8 5.14 4.66 4.8 69078344 48
SOYB.US Teucrium Soybean 20260707 0 25.3 25.36 25.17 25.34 69700 25.34 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260707 0 25.39 25.41 25.3 25.32 1796500 25.32 down down correct
SPAX.US Tidal ETF Trust 20260707 0 13.24 13.28 11.56 11.69 1748400 11.69 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260707 0 28.85 28.88 28.75 28.76 1868300 28.76 down down correct
SPCX.US Collaborative Investment Series Trust 20260707 0 158.92 159.3 148.86 149.47 83779700 149.47 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260707 0 41.4 41.5216 41.32 41.41 9745 41.41 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260707 0 8.65 8.7 8.63 8.68 34224400 8.68 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260707 0 39.08 39.348 39.08 39.249 10000 39.249 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260707 0 50.43 50.53 49.93 50.08 2747800 50.08 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260707 0 51.28 51.45 50.79 51.01 1217500 51.01 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260707 0 55.71 55.72 55.06 55.18 26500 55.18 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260707 0 9.46 9.46 9.32 9.32 36800 9.32 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260707 0 85.78 85.78 85.01 85.23 74800 85.23 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260707 0 125.11 125.47 124.24 124.37 31200 124.37 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260707 0 147.55 147.91 143.69 145.83 371600 145.83 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260707 0 52.185 52.81 52.13 52.31 593065 52.0975 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260707 0 87.13 87.5 86.14 86.69 2083000 86.69 down down correct
SPHY.US SPDR Series Trust 20260707 0 23.37 23.38 23.33 23.35 3268500 23.35 down down correct
SPIB.US SPDR Series Trust 20260707 0 33.33 33.39 33.25 33.27 4393100 33.27 down down correct
SPIP.US SPDR Series Trust 20260707 0 25.42 25.42 25.34 25.36 452100 25.36 down down correct
SPLB.US SPDR Series Trust 20260707 0 22.13 22.15 21.98 22 2866000 22 down down correct
SPLV.US Invesco Exchange 20260707 0 76.825 77.755 76.71 76.92 3003195 76.778 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260707 0 22.21 22.21 22.12 22.13 1491300 22.13 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260707 0 66.8 66.94 65.95 66.11 1224400 66.11 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260707 0 149.24 149.92 146.675 149.42 2667600 149.42 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260707 0 13.19 13.25 13.01 13.09 805634 13.09 down down correct
SPRE.US Tidal ETF Trust 20260707 0 21.4 21.55 21.4 21.51 49900 21.51 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260707 0 29.93 29.95 29.9 29.91 1630943 29.91 down down correct
SPSK.US Tidal ETF Trust 20260707 0 18 18.015 17.96 17.99 199100 17.99 down down correct
SPSM.US SPDR Series Trust 20260707 0 57.05 57.17 56.39 56.55 4572800 56.55 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260707 0 28.27 28.27 28.2 28.2 1716500 28.2 down up incorrect
SPTL.US SPDR Series Trust 20260707 0 25.89 25.9 25.72 25.72 4121700 25.72 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260707 0 91.12 91.21 90.54 90.78 385200 90.78 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260707 0 28.94 28.95 28.91 28.91 725900 28.91 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260707 0 49.271 49.271 49.271 49.271 100 49.271
SPUS.US Tidal ETF Trust 20260707 0 56.91 56.96 56.35 56.76 354600 56.76 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260707 0 214.63 216.6 214.41 215.52 8700 215.52 up up correct
SPVM.US Invesco Exchange 20260707 0 75.89 76.205 75.795 75.8345 8620 75.8345 down down correct
SPXE.US ProShares S&P 500 ex 20260707 0 80.53 80.6847 80.53 80.6847 230 80.6847 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260707 0 274.52 275.32 268.99 271.56 1660700 271.56 down down correct
SPXN.US ProShares S&P 500 ex 20260707 0 81.759 81.759 81.759 81.759 200 81.759
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260707 0 26.14 26.6619 26.07 26.42 7801194 26.42 up up correct
SPXT.US ProShares S&P 500 ex 20260707 0 111.26 111.26 110.44 110.79 48800 110.79 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260707 0 36.63 37.36 36.52 37.01 7634600 37.01 up up correct
SPXV.US ProShares S&P 500 ex 20260707 0 82.155 82.155 81.745 81.8832 2269 81.8832 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260707 0 750.22 750.96 745.21 747.71 43721500 747.71 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260707 0 45.52 45.63 45.35 45.475 9600 45.475 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260707 0 48.45 48.92 48.45 48.55 1118300 48.55 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260707 0 117.95 118.25 116.86 117.8 1550000 117.8 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260707 0 62.11 62.19 61.72 61.8 1753100 61.8 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260707 0 61.6 61.6 61.24 61.365 58800 61.365 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260707 0 40.26 40.32 40.24 40.28 2148000 40.28 up up correct
SRS.US ProShares Trust 20260707 0 39.36 39.36 38.31 38.69 11100 38.69 down down correct
SRTY.US ProShares Trust 20260707 0 21.7 22.56 21.54 22.34 1502800 22.34 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260707 0 30.98 31.06 30.69 30.89 139300 30.89 down down correct
SSG.US ProShares UltraShort Semiconductors 20260707 0 13.96 14.31 13.42 13.58 1657500 13.58 down down correct
SSO.US ProShares Ultra S&P500 20260707 0 67.95 68.09 67.05 67.49 2923700 67.49 down down correct
SSPY.US Syntax ETF Trust 20260707 0 98.49 98.49 98.21 98.25 4520 98.25 down down correct
STIP.US iShares 0 20260707 0 101.32 101.34 101.285 101.32 705968 101.32
STNC.US Stance Equity ESG Large Cap Core ETF 20260707 0 36.817 36.817 36.817 36.817 100 36.817
STPZ.US PIMCO 1 20260707 0 52.92 52.96 52.89 52.94 137300 52.94 up up correct
SUB.US iShares Short 20260707 0 106.33 106.37 106.26 106.28 344500 106.28 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260707 0 154.56 154.82 153.71 154.24 43200 154.24 down down correct
SVOL.US Simplify Volatility Premium ETF 20260707 0 16.15 16.19 16.075 16.1 175500 16.1 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260707 0 33.29 33.29 33.1 33.14 17600 33.14 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260707 0 32.59 32.62 32.52 32.52 43700 32.52 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260707 0 20.64 21.1 20.64 21.09 1600 21.09 up up correct
TAAG.US Trend Aggregation Growth ETF 20260707 0 0.0126 0.0185 0.0105 0.0185 66102 0.0185 up up correct
TAGG.US TagLikeMe Corp 20260707 0 42.26 42.35 42.255 42.26 133400 42.26
TAGS.US Teucrium Commodity Trust 20260707 0 24.76 24.82 24.67 24.75 14100 24.75 down down correct
TAN.US Invesco Exchange 20260707 0 56.05 56.41 54.1701 54.81 796075 54.81 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260707 0 50.76 50.76 50.61 50.61 16800 50.61 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260707 0 24.51 24.69 24.5 24.67 81900 24.67 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260707 0 35.77 36.24 35.6 36.24 313600 36.24 up up correct
TBUX.US T. Rowe Price Exchange 20260707 0 49.83 49.86 49.82 49.827 380945 49.827 down down correct
TBX.US ProShares Trust 20260707 0 28.4 28.49 28.4 28.48 5200 28.48 up up correct
TCHP.US T. Rowe Price Exchange 20260707 0 49.96 50.018 49.15 49.43 170500 49.43 down down correct
TDSA.US Exchange Listed Funds Trust 20260707 0 0.538 0.538 0.526 0.53 2011295 0.53 down down correct
TDSB.US Exchange Listed Funds Trust 20260707 0 24.66 25.14 24.6 24.617 144700 24.617 down down correct
TDSC.US Exchange Listed Funds Trust 20260707 0 27.66 28.12 27.66 27.71 168200 27.71 up up correct
TDTF.US FlexShares iBoxx 5 20260707 0 23.57 23.595 23.5204 23.53 234904 23.53 down down correct
TDTT.US FlexShares Trust 20260707 0 23.71 23.76 23.71 23.71 177300 23.71
TDVG.US T. Rowe Price Exchange 20260707 0 49.68 49.68 49.34 49.45 39600 49.45 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260707 0 71.67 72.291 71.67 71.84 7700 71.84 up up correct
TECL.US Direxion Shares ETF Trust 20260707 0 192.07 195.33 181.01 190.26 997800 190.26 down down correct
TECS.US Direxion Shares ETF Trust 20260707 0 7.27 7.6399 7.15 7.33 1096805 73.3 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260707 0 51.66 51.66 51.4 51.4876 9710 51.4876 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260707 0 45.73 45.73 45.595 45.6 415339 45.6 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260707 0 50.53 50.53 50.52 50.53 1272000 50.53
TGRW.US T. Rowe Price Growth Stock ETF 20260707 0 47.33 47.34 46.45 46.736 6700 46.736 down up incorrect
THD.US iShares MSCI Thailand ETF 20260707 0 72.22 72.22 71.66 71.9 40400 71.9 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260707 0 88.28 88.89 86.53 87.16 21966 87.16 down down correct
TINT.US ProShares Trust 20260707 0 38.72 38.72 38.72 38.72 100 38.72
TINY.US ProShares Trust 20260707 0 82.02 82.695 80.1 81.72 30700 81.72 down down correct
TIP.US iShares TIPS Bond ETF 20260707 0 108.36 108.36 108.11 108.17 1755100 108.17 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260707 0 18.76 18.77 18.74 18.76 202400 18.76
TIPZ.US PIMCO ETF Trust 20260707 0 51.8 51.8 51.62 51.6594 17231 51.6594 down down correct
TLH.US iShares Trust 20260707 0 99.22 99.26 98.64 98.64 679500 98.64 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260707 0 99.97 100.05 99.17 99.33 57900 99.33 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260707 0 75.5 75.89 74.96 75.16 5400 75.16 down down correct
TMF.US Direxion Shares ETF Trust 20260707 0 34.2 34.28 33.52 33.52 3285800 33.52 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260707 0 38.47 39.3 38.46 39.3 335300 39.3 up up correct
TNA.US Direxion Shares ETF Trust 20260707 0 74.08 74.61 71.13 71.91 4839300 71.91 down down correct
TOK.US iShares MSCI Kokusai ETF 20260707 0 150.8188 150.8188 150.5521 150.5521 401 150.5521 down down correct
TOLZ.US ProShares Trust 20260707 0 59.98 60.1 59.76 60.1 3300 60.1 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260707 0 39.27 39.29 39.18 39.19 458700 39.19 down down correct
TOTR.US T. Rowe Price Exchange 20260707 0 40.09 40.09 39.937 39.937 5200 39.937 down down correct
TPAY.US Managed Portfolio Series 20260707 0 53.66 53.86 53.66 53.71 900 53.288 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260707 0 43.06 43.28 42.93 43.05 18334 43.0005 down down correct
TPIF.US Timothy Plan International ETF 20260707 0 37.87 37.87 37.472 37.58 19700 37.5075 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260707 0 43.45 43.96 42.3 42.78 43400 42.78 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260707 0 47.98 47.98 47.4 47.493 12600 47.4373 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260707 0 42.1 43.06 42.1 42.89 52600 42.89 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260707 0 36.75 36.776 36.6 36.661 1700 36.661 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260707 0 47.53 47.53 47.18 47.34 393100 47.34 down down correct
TTT.US ProShares Trust 20260707 0 69.23 70.09 69.23 70.09 4200 70.09 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260707 0 20.79 21.45 20.79 21.31 559400 21.31 up up correct
TYD.US Direxion Daily 7 20260707 0 23.5 23.53 23.3 23.3 13300 23.3 down down correct
TYO.US Direxion Daily 7 20260707 0 14.08 14.26 14.08 14.24 12000 14.24 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260707 0 3.85 4.01 3.8201 3.97 28212050 39.7 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260707 0 25.19 25.19 23.99 24.082 8200 24.082 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260707 0 29.46 29.52 29.46 29.52 400 29.52 up up correct
UBT.US ProShares Trust 20260707 0 15.92 15.92 15.7 15.7 26000 15.7 down down correct
UCC.US ProShares Trust 20260707 0 49 49.04 47.9952 47.9952 2183 47.9952 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260707 0 32.5 32.5 32.5 32.5 2211 32.5
UCO.US ProShares Ultra Bloomberg Crude Oil 20260707 0 33.19 35 33.07 34.61 3754600 34.61 up up correct
UCON.US First Trust Exchange 20260707 0 24.87 24.89 24.815 24.83 353032 24.7346 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260707 0 17.91 17.93 17.88 17.89 83400 17.89 down down correct
UDOW.US ProShares Trust 20260707 0 74.12 74.21 71.94 72.5 2018300 72.5 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260707 0 58.34 58.34 58.109 58.109 400 57.6536 down down correct
UGA.US United States Gasoline Fund LP 20260707 0 104.63 106.45 104.24 105.9 12900 105.9 up up correct
UGE.US ProShares Ultra Consumer Goods 20260707 0 19.5 19.91 19.22 19.35 31200 19.35 down down correct
UGL.US ProShares Trust II 20260707 0 47.12 47.46 45.47 45.98 1604200 45.98 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260707 0 46.74 46.75 46.63 46.635 240500 46.4547 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260707 0 73.34 73.34 72.98 72.988 600 72.7136 down down correct
UJB.US ProShares Ultra High Yield 20260707 0 78.81 78.81 78.78 78.78 600 78.78 down down correct
ULE.US ProShares Trust II 20260707 0 12.38 12.38 12.33 12.35 1600 12.35 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260707 0 40.34 40.35 40.32 40.33 96600 40.33 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260707 0 107.36 108.02 107.36 107.48 1100 107.2829 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260707 0 35.5 35.5 35 35.1969 7758 35.1969 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20260707 0 59.4 60.42 59.375 60.15 29000 60.15 up up correct
UNG.US United States Natural Gas Fund LP 20260707 0 11.65 11.85 11.62 11.76 5501800 11.76 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260707 0 6.3 6.36 6.29 6.35 26200 6.35 up up correct
UPRO.US ProShares UltraPro S&P500 20260707 0 143.75 144.14 140.84 142.21 2457200 142.21 down down correct
UPV.US ProShares Ultra FTSE Europe 20260707 0 99.8174 99.8174 99.8174 99.8174 107 99.8174
UPW.US ProShares Ultra Utilities 20260707 0 24.57 24.87 24.23 24.42 8500 24.42 down down correct
URA.US Global X Funds 20260707 0 42.84 42.9 41.19 41.75 3863700 41.75 down down correct
URE.US ProShares Ultra Real Estate 20260707 0 71.46 72.05 71.46 71.5 1500 71.5 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20260707 0 52.4 52.4 50.12 50.67 911200 50.67 down down correct
URTH.US iShares MSCI World ETF 20260707 0 204.08 204.3 202.71 203.13 446300 203.13 down down correct
URTY.US ProShares Trust 20260707 0 86.17 86.84 82.81 83.7 374400 83.7 down down correct
USAI.US Pacer American Energy Independence ETF 20260707 0 45.56 46.61 45.56 46.4648 7863 46.3099 up up correct
USCI.US United States Commodity Index Funds Trust 20260707 0 94.37 94.91 94.09 94.84 31700 94.84 up up correct
USD.US ProShares Ultra Semiconductors 20260707 0 83.67 86.8981 80.7 85.68 1304317 85.68 up up correct
USDU.US WisdomTree Trust 20260707 0 26.76 26.77 26.67 26.76 262000 26.76
USFR.US WisdomTree Trust 20260707 0 50.38 50.4 50.38 50.4 4230500 50.4 up up correct
USL.US United States 12 Month Oil Fund LP 20260707 0 45.4 46.73 45.4 46.57 33719 46.57 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260707 0 44.9939 44.9939 44.9939 44.9939 124 44.9939
USO.US United States Oil Fund LP 20260707 0 105.67 109.84 105.49 108.92 7307100 108.92 up up correct
USRT.US iShares Core U.S. REIT ETF 20260707 0 67.34 68.21 67.31 67.67 606200 67.67 up up correct
USSG.US DBX ETF Trust 20260707 0 69.595 69.6001 69.35 69.4779 5240 69.4779 down down correct
UST.US ProShares Ultra 7 20260707 0 41.75 41.75 41.75 41.75 300 41.75
USTB.US VictoryShares USAA Core Short 20260707 0 50.63 50.65 50.6 50.62 243700 50.417 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260707 0 109.19 109.19 108.265 108.35 45800 108.0451 down down correct
UTES.US ETFis Series Trust I 20260707 0 81.28 82.13 81.14 81.18 97000 81.18 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260707 0 46.2 48.4 46.2 46.63 99695 46.63 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260707 0 28.34 28.41 28.33 28.4 1902000 28.4 up up correct
UWM.US ProShares Ultra Russell2000 20260707 0 66.71 67 64.92 65.32 164100 65.32 down down correct
UXI.US ProShares Ultra Industrials 20260707 0 63.08 63.08 60.44 61.55 4000 61.55 down down correct
UYG.US ProShares Ultra Financials 20260707 0 94 95 93.29 93.33 36086 93.33 down down correct
UYM.US ProShares Ultra Basic Materials 20260707 0 31.21 31.23 30.38 30.5 3700 30.5 down up incorrect
VALQ.US American Century ETF Trust 20260707 0 69.4 69.588 69.33 69.391 3300 69.391 down up incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20260707 0 232.31 232.31 228.34 228.98 47500 228.98 down down correct
VB.US Vanguard Small 20260707 0 301.55 302.53 297.73 298.5 434400 298.5 down down correct
VBK.US Vanguard Small 20260707 0 359.58 360.51 351.85 354.21 184600 354.21 down down correct
VBND.US ETF Series Solutions 20260707 0 43.52 43.55 43.4461 43.5 26528 43.3325 down down correct
VBR.US Vanguard Small 20260707 0 244.12 244.74 242.1 242.32 222800 242.32 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260707 0 16.225 16.225 15.8102 15.8102 1245 15.8102 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260707 0 29.71 29.71 29.645 29.645 300 29.645 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260707 0 400.32 401.25 394.87 395.96 53600 395.96 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260707 0 231.74 233.3 229.32 230.1 122700 230.1 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260707 0 151.42 154.8 151.42 154.33 494200 154.33 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260707 0 71.23 71.38 70.53 70.78 8613000 70.78 down down correct
VEGA.US AdvisorShares Trust 20260707 0 52.32 52.42 52.23 52.31 3761 52.31 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260707 0 44.95 44.96 43.77 44.14 40933 44.14 down down correct
VEGN.US US Vegan Climate ETF 20260707 0 77.61 77.61 76.6 77.278 5400 77.278 down down correct
VEU.US Vanguard FTSE All 20260707 0 83.47 83.67 82.65 82.94 2693400 82.94 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260707 0 137.95 138.5 137.11 137.15 375100 137.15 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260707 0 89.83 90 88.81 89.04 1997047 89.04 down up incorrect
VGT.US Vanguard World Fund 20260707 0 114.33 115.09 112.5 114.06 5406600 114.06 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260707 0 310.29 311.67 309.33 310.29 248700 310.29
VIDI.US ETF Series Solutions 20260707 0 39.04 39.2 38.88 39.01 14800 39.01 down up incorrect
VIG.US Vanguard Specialized Funds 20260707 0 239.71 240.08 238.51 238.88 910300 238.88 down down correct
VIOG.US Vanguard S&P Small 20260707 0 151.79 151.79 149.7707 150.5 90796 150.5 down down correct
VIOO.US Vanguard Admiral Funds 20260707 0 136.09 136.19 134.56 134.81 47900 134.81 down down correct
VIOV.US Vanguard S&P Small 20260707 0 115.98 116.42 115.17 115.18 30000 115.18 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260707 0 356.85 357.07 348.35 351.5 74100 351.5 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260707 0 241.06 241.98 240.62 240.7 3900 240.7 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260707 0 48.9 48.916 48.88 48.89 336700 48.89 down down correct
VNQ.US Vanguard Specialized Funds 20260707 0 97.81 99.05 97.71 98.4 2809500 98.4 up up correct
VNSE.US Natixis ETF Trust II 20260707 0 41.5768 41.5768 41.5768 41.5768 8 41.5768
VO.US Vanguard Mid 20260707 0 80.99 81.13 80.46 80.61 2125500 80.61 down down correct
VOE.US Vanguard Mid 20260707 0 200.97 201.7 200.58 200.7 288100 200.7 down down correct
VOO.US Vanguard S&P 500 ETF 20260707 0 689.58 690.24 684.99 687.08 4847400 687.08 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260707 0 81.91 82.11 81.13 81.76 997200 81.76 down down correct
VOOV.US Vanguard Admiral Funds 20260707 0 223.89 224.23 222.56 222.77 60500 222.77 down down correct
VOT.US Vanguard Mid 20260707 0 303.25 304.45 298.48 300.72 171900 300.72 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260707 0 190.8 191.84 189.81 189.99 1082000 189.99 down down correct
VPC.US ETFis Series Trust I 20260707 0 14.98 14.98 14.914 14.914 6800 14.914 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260707 0 112.99 113.32 111.68 112.29 486700 112.29 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260707 0 196.72 199.86 196.72 197.25 234900 197.25 up up correct
VRAI.US Virtus Real Asset Income ETF 20260707 0 27.87 27.905 27.865 27.905 2400 27.905 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260707 0 24.41 24.43 24.35 24.38 293461 24.2901 down down correct
VSLU.US ETF Opportunities Trust 20260707 0 47.2 47.2 46.97 47.079 25100 47.079 down down correct
VSS.US Vanguard FTSE All 20260707 0 154.85 154.92 153.05 153.52 420400 153.52 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260707 0 157.28 157.44 155.95 156.34 1929500 156.34 down down correct
VTEB.US Vanguard Tax 20260707 0 50.51 50.56 50.4 50.42 6682300 50.42 down down correct
VTI.US Vanguard Index Funds 20260707 0 371.31 371.7499 368.48 369.61 2881626 369.61 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260707 0 220.23 220.7 219.04 219.57 2162100 219.57 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260707 0 86.29 86.38 85.4 85.88 6182987 85.88 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260707 0 71.72 71.935 71.707 71.81 5700 71.81 up up correct
VV.US Vanguard Large 20260707 0 345.43 345.78 343.42 344.34 173500 344.34 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260707 0 59.17 59.39 58.63 58.88 6948000 58.88 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260707 0 244.42 244.7 240.75 241.56 304200 241.56 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260707 0 160.83 161.32 160.38 160.64 1015600 160.64 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260707 0 44.36 44.77 42.672 42.98 21300 42.98 down up incorrect
WBIF.US Absolute Shares Trust 20260707 0 35.7 35.7 35.5094 35.5094 790 35.5094 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260707 0 26.043 26.043 25.937 25.937 900 25.937 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260707 0 39.58 39.64 39.501 39.501 700 39.501 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260707 0 35.77 35.94 35.658 35.658 2200 35.658 down down correct
WDIV.US SPDR Index Shares Funds 20260707 0 81.27 81.31 80.74 80.74 60600 80.74 down down correct
WEAT.US Teucrium Wheat 20260707 0 22.95 23.11 22.88 23.09 412400 23.09 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260707 0 25 25.54 24.61 24.79 319400 24.79 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260707 0 17.76 18.05 17.43 17.9 34700 17.9 up up correct
WIP.US SPDR FTSE International Government Inflation 20260707 0 39 39.069 38.73 38.93 509705 38.93 down down correct
WLTH.US WLTH 20260707 0 9.66 9.7 9.365 9.47 1049100 9.47 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260707 0 43.28 43.28 43.28 43.28 100 43.28
WTMF.US WisdomTree Managed Futures Strategy Fund 20260707 0 41.03 41.07 40.83 40.83 27400 40.83 down down correct
WWJD.US Inspire International ESG ETF 20260707 0 38.98 39.01 38.4 38.73 88400 38.73 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260707 0 288.85 289.34 277.36 279.33 276100 279.33 down down correct
XBI.US SPDR S&P Biotech ETF 20260707 0 162.04 164.35 159.35 163.87 9548200 163.87 up up correct
XCEM.US Columbia EM Core ex 20260707 0 50.47 50.48 49.67 49.86 263900 49.86 down down correct
XCLR.US Global X S&P 500® Collar 95 20260707 0 27.5387 27.5387 27.5387 27.5387 117 27.5387
XDIV.US Metaurus Equity Component Trust 20260707 0 30.62 30.62 30.43 30.49 5200 30.49 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260707 0 106.14 108.46 106.09 107.79 174600 107.79 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260707 0 111.33 111.54 109.05 109.41 3268800 109.41 down down correct
XHE.US SPDR Series Trust 20260707 0 89.47 89.7 88.1588 88.28 22472 88.28 down down correct
XHS.US SPDR Series Trust 20260707 0 138.36 138.92 136.54 136.9 45700 136.9 down down correct
XITK.US SPDR Series Trust 20260707 0 193.76 193.76 189.296 189.296 2200 189.296 down down correct
XLB.US Materials Select Sector SPDR Fund 20260707 0 51.96 52.12 51.3 51.51 12304900 51.51 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260707 0 111.67 112.27 110.95 111.02 7882400 111.02 down down correct
XLE.US The Select Sector SPDR Trust 20260707 0 53.61 54.82 53.6 54.64 41833648 54.64 up up correct
XLF.US Financial Select Sector SPDR Fund 20260707 0 56.31 56.59 56.01 56.05 27116500 56.05 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260707 0 61.18 61.24 60.73 61.06 769100 61.06 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260707 0 184.54 184.92 180.66 182.38 7721500 182.38 down down correct
XLK.US Technology Select Sector SPDR Fund 20260707 0 179.84 180.72 176.36 179.18 12254800 179.18 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260707 0 85.52 85.96 84.45 84.86 13234800 84.86 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260707 0 44.525 45.125 44.48 44.89 4836400 44.89 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260707 0 64.89 64.89 64.31 64.61 37200 64.61 down down correct
XLU.US The Select Sector SPDR Trust 20260707 0 45.63 46.32 45.53 45.7 18962700 45.7 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260707 0 164.75 165.61 163.88 164.44 12143500 164.44 down down correct
XLY.US The Select Sector SPDR Trust 20260707 0 118.92 119.12 117.105 117.39 9191388 117.39 down down correct
XME.US SPDR Series Trust 20260707 0 105.31 105.31 100.79 102.47 2560700 102.47 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260707 0 114.63 114.84 113.07 113.59 192200 113.59 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260707 0 67.43 68.1 67.43 67.46 21528 67.46 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260707 0 163.31 163.31 158.5 160.26 1392500 160.26 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260707 0 71.72 71.72 71.15 71.18 89100 71.18 down down correct
XNTK.US SPDR NYSE Technology ETF 20260707 0 360.66 361.05 353 358.71 28200 358.71 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260707 0 154.83 158.34 154.36 157.36 5146400 157.36 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260707 0 64.95 65.26 64.86 64.86 3146 64.86 down down correct
XPH.US SPDR Series Trust 20260707 0 68.95 70.15 68.57 69.83 245300 69.83 up up correct
XPND.US First Trust Exchange 20260707 0 39.75 39.75 39.2749 39.2749 1208 39.2749 down down correct
XPP.US ProShares Ultra FTSE China 50 20260707 0 17.92 18 17.76 17.93 8400 17.93 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260707 0 17.2 17.33 17.2 17.279 12300 17.1069 up up correct
XRT.US SPDR S&P Retail ETF 20260707 0 87.97 88.43 86.92 87.17 4350400 87.17 down down correct
XSD.US SPDR Series Trust 20260707 0 548.27 549 525 535.07 92100 535.07 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260707 0 53.11 53.21 52.7 52.82 6500 52.82 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260707 0 90.53 90.73 88.87 89.34 176700 89.34 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260707 0 47.31 47.51 46.75 47.03 62400 47.03 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260707 0 70 70 69.42 69.51 11200 69.51 down down correct
XSW.US SPDR S&P Software & Services ETF 20260707 0 181.59 182.45 179 179.07 52377 179.07 down down correct
XTL.US SPDR Series Trust 20260707 0 216.97 218.35 213.3 213.7 42500 213.7 down down correct
XTN.US SPDR S&P Transportation ETF 20260707 0 116.41 116.44 114.11 114.44 74400 114.44 down down correct
XYLD.US Global X Funds 20260707 0 41 41.04 40.92 41 505300 40.5927
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260707 0 29.04 29.05 28.86 28.88 13900 28.7377 down up incorrect
YANG.US Direxion Shares ETF Trust 20260707 0 37.28 38.06 36.69 37.51 486000 37.51 up down incorrect
YCL.US ProShares Ultra Yen 20260707 0 17.5 17.5 17.42 17.43 64500 17.43 down up incorrect
YCS.US ProShares UltraShort Yen 20260707 0 56.32 56.62 56.24 56.42 22500 56.42 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260707 0 23.36 23.78 22.92 23.26 1170200 23.26 down up incorrect
YLD.US Principal Exchange 20260707 0 18.96 18.97 18.92 18.93 128300 18.93 down down correct
YOLO.US AdvisorShares Trust 20260707 0 2.71 2.76 2.65 2.67 15100 2.67 down down correct
YXI.US ProShares Short FTSE China 50 20260707 0 24.06 24.06 23.9 23.9 1600 23.9 down down correct
YYY.US Amplify ETF Trust 20260707 0 11.52 11.56 11.52 11.54 178300 11.54 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260707 0 23.514 23.514 23.514 23.514 700 23.514
ZIG.US ETF Series Solutions 20260707 0 38.96 38.96 38.71 38.8173 1598 38.8173 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260707 0 61.95 61.97 61.2 61.25 958100 61.25 down down correct
ZSL.US ProShares Trust II 20260707 0 28.73 30.45 28.17 29.67 2448700 29.67 up up correct

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