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2026/07/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260708 0 25 25.04 24.97 25.01 5100 25.01 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260708 0 40.1 40.33 39.65 40.24 1277100 40.24 up up correct
ABEQ.US Absolute Core Strategy ETF 20260708 0 37.65 37.65 37.274 37.274 7900 37.274 down down correct
ACES.US ALPS Clean Energy ETF 20260708 0 32.78 33.28 32.55 33.26 177400 33.26 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260708 0 48.64 48.966 48.64 48.966 14400 48.966 up down incorrect
ACVF.US ETF Opportunities Trust 20260708 0 53.33 53.749 53.3 53.673 3900 53.673 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260708 0 18.9 19.009 18.9 18.973 2500 18.973 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260708 0 25.77 25.84 25.3 25.72 20300 25.72 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260708 0 43.2 43.31 42.92 43.29 104700 43.29 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260708 0 39.94 39.94 39.59 39.81 41000 39.81 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260708 0 39.734 39.961 39.3 39.722 17900 39.722 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260708 0 98.08 98.11 97.9 98.04 7483000 98.04 down down correct
AGGY.US WisdomTree Trust 20260708 0 43.17 43.19 43.09 43.16 846300 43.16 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260708 0 33.795 34.04 33.5 33.923 15700 33.923 up up correct
AGQ.US ProShares Trust II 20260708 0 65.8 66.65 63.21 65.97 2828800 65.97 up up correct
AGZ.US iShares Agency Bond ETF 20260708 0 108.69 108.72 108.58 108.67 10400 108.67 down down correct
AHYB.US American Century ETF Trust 20260708 0 46 46.052 45.95 46.052 1600 46.052 up up correct
AIEQ.US AI Powered Equity ETF 20260708 0 49.47 49.779 49.311 49.779 5000 49.779 up up correct
ALTL.US Pacer Funds Trust 20260708 0 47.21 47.9573 47.21 47.9573 1709 47.9573 up up correct
AMAX.US Starboard Investment Trust 20260708 0 7.5 7.51 7.424 7.46 39200 7.46 down down correct
AMLP.US ALPS ETF Trust 20260708 0 53.14 53.34 52.88 53.3 1208100 53.3 up up correct
AMOM.US QRAFT AI 20260708 0 58.575 58.771 57.71 58.771 2200 58.771 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260708 0 22.336 22.336 22.336 22.336 100 22.336
AMZA.US InfraCap MLP ETF 20260708 0 47.84 47.84 47.37 47.76 28225 47.4266 down down correct
ANEW.US ProShares Trust 20260708 0 51.4545 51.4545 51.4545 51.4545 101 51.4545
AOA.US iShares Trust 20260708 0 96.16 96.54 95.79 96.52 134400 96.52 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260708 0 41.04 41.05 40.87 41.04 87600 41.04
AOM.US iShares Core Moderate Allocation ETF 20260708 0 49.19 49.19 48.93 49.17 145500 49.17 down down correct
AOR.US iShares Trust 20260708 0 68.54 68.58 68.11 68.55 324200 68.55 up up correct
ARB.US AltShares Trust 20260708 0 28.3 29.677 28.3 29.584 9000 29.584 up up correct
ARGT.US Global X Funds 20260708 0 92.8 93.06 92.2 92.44 141800 92.44 down down correct
ARKF.US ARK ETF Trust 20260708 0 40.88 40.99 40.12 40.965 135500 40.965 up up correct
ARKK.US ARK ETF Trust 20260708 0 79.935 80.44 78.55 80.16 4000000 80.16 up up correct
ARKW.US ARK Next Generation Internet ETF 20260708 0 144.82 145.88 143.21 145.87 28900 145.87 up up correct
ASEA.US Global X Funds 20260708 0 20.27 20.41 20.08 20.37 37400 20.37 up up correct
ASHR.US DBX ETF Trust 20260708 0 34.74 34.88 34.65 34.84 4152800 34.84 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260708 0 44.62 44.64 44.39 44.59 26300 44.59 down up incorrect
ATFV.US Alger 35 ETF 20260708 0 38.81 39.171 38.32 38.92 16400 38.92 up up correct
AUSF.US Global X Funds 20260708 0 49.87 49.88 49.61 49.63 32600 49.63 down down correct
AVDE.US American Century ETF Trust 20260708 0 88.7 89.12 88.145 89.1 910700 89.1 up down incorrect
AVDV.US American Century ETF Trust 20260708 0 102.62 103.12 101.81 103.06 1047100 103.06 up up correct
AVEM.US American Century ETF Trust 20260708 0 91.85 93.285 91.545 93.24 1714700 93.24 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260708 0 64.22 64.73 63.785 64.61 53300 64.61 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260708 0 41.02 41.05 40.955 41.03 289100 41.03 up up correct
AVIV.US Avantis International Large Cap 20260708 0 77.7 77.91 77.126 77.9 101200 77.9 up up correct
AVLV.US American Century ETF Trust 20260708 0 90.71 90.71 90.14 90.62 926400 90.62 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260708 0 46.3 46.41 46.226 46.27 13000 46.27 down down correct
AVRE.US AVRE 20260708 0 47.97 47.97 47.585 47.65 60000 47.65 down down correct
AVSF.US American Century ETF Trust 20260708 0 46.4 46.4 46.32 46.365 53800 46.365 down down correct
AVUS.US American Century ETF Trust 20260708 0 126.64 126.91 125.855 126.82 309000 126.82 up up correct
AVUV.US American Century ETF Trust 20260708 0 122.95 123.03 121.66 122.39 1082100 122.39 down down correct
AWAY.US ETFMG Travel Tech ETF 20260708 0 18.39 18.39 17.56 18.1 4700 18.1 down up incorrect
BAB.US Invesco Exchange 20260708 0 26.71 26.72 26.63 26.68 86010 26.5804 down down correct
BAR.US GraniteShares Gold Trust 20260708 0 40.03 40.27 39.6 40.17 208700 40.17 up up correct
BATT.US Amplify ETF Trust 20260708 0 14.39 14.55 14.11 14.41 64600 14.41 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260708 0 54.01 54.635 52.41 53.923 64700 53.923 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260708 0 124.67 124.67 122.99 124.01 6100 124.01 down down correct
BBP.US ETFis Series Trust I 20260708 0 103.34 103.62 101.53 103.58 14400 103.58 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260708 0 88.653 89.426 88.57 89.426 1900 89.426 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260708 0 35.19 35.406 35.19 35.31 203100 35.31 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260708 0 23.1 23.27 23.023 23.15 1174600 23.15 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260708 0 19.84 20.0127 19.84 20.0127 5245 18.8639 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260708 0 14.83 14.92 14.5 14.8006 2241 14.2833 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260708 0 12.678 12.92 12.26 12.835 14300 12.835 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260708 0 35.94 35.94 35.619 35.619 800 35.619 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260708 0 25.93 26.36 24.87 24.873 42500 24.873 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260708 0 19.11 19.35 19.03 19.31 21000 19.31 up up correct
BFOR.US Barron's 400 ETF 20260708 0 23.49 23.49 23.26 23.4 9900 23.4 down down correct
BIBL.US Northern Lights Fund Trust IV 20260708 0 55.19 55.65 55.02 55.63 158300 55.63 up up correct
BIGY.US ETF Series Solutions 20260708 0 52.24 52.24 51.93 52.24 9700 52.24
BIL.US SPDR Bloomberg Barclays 1 20260708 0 91.46 91.46 91.45 91.45 8696000 91.45 down down correct
BILS.US SPDR Series Trust 20260708 0 99.18 99.18 99.17 99.175 221200 99.175 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260708 0 8.38 8.46 8.33 8.44 273172100 8.44 up up correct
BITQ.US Exchange Traded Concepts Trust 20260708 0 23.31 23.83 23.06 23.83 60800 23.83 up down incorrect
BIV.US Vanguard Intermediate 20260708 0 75.96 76 75.83 75.96 1685000 75.96
BIZD.US VanEck Vectors BDC Income ETF 20260708 0 12.37 12.39 12.23 12.32 6779400 12.32 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260708 0 41.54 41.59 41.48 41.56 119400 41.56 up up correct
BKEM.US BNY Mellon ETF Trust 20260708 0 90.84 91.578 90.66 91.578 4800 30.526 up up correct
BKF.US iShares MSCI BRIC ETF 20260708 0 39.25 39.39 39.25 39.39 500 39.39 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260708 0 47.37 47.38 47.3 47.37 21000 47.37
BKIE.US BNY Mellon International Equity ETF 20260708 0 99.3501 99.5901 98.52 99.5301 108900 33.1767 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260708 0 142.6701 143.13 141.8841 142.9899 628200 47.6633 up up correct
BKLN.US Invesco Exchange 20260708 0 20.42 20.435 20.4 20.42 3556608 20.3114
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260708 0 120.2799 120.2799 118.9899 120.1191 9300 40.0397 down down correct
BKSE.US BNY Mellon ETF Trust 20260708 0 131.292 131.292 131.292 131.292 1200 43.764
BKUI.US BNY Mellon ETF Trust 20260708 0 49.63 49.63 49.6 49.615 91100 49.615 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260708 0 47.76 47.76 47.255 47.571 5800 47.571 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260708 0 60.8 62.215 60.365 62.2 117600 62.2 up up correct
BLV.US Vanguard Long 20260708 0 67.48 67.55 67.28 67.48 841600 67.48
BMED.US BlackRock Future Health ETF 20260708 0 31.45 31.45 30.97 31.032 2700 31.032 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260708 0 21.865 21.88 21.85 21.875 9400 21.875 up up correct
BNDD.US BNDD 20260708 0 97.76 98.99 97.76 98.7 33000 98.7 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260708 0 29.52 30.8 29.52 30.58 600 30.58 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260708 0 43.33 43.54 41.51 41.947 16800 41.947 down down correct
BNO.US United States Brent Oil Fund LP 20260708 0 43.44 44.66 42.96 43.57 3471800 43.57 up up correct
BOAT.US SonicShares Global Shipping ETF 20260708 0 39.99 40.71 39.99 40.71 11300 40.71 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260708 0 27.72 27.73 26.52 26.77 3117100 26.77 down down correct
BOND.US PIMCO Active Bond Exchange 20260708 0 91.24 91.29 91.07 91.27 426900 91.27 up down incorrect
BOUT.US Innovator ETFs Trust 20260708 0 46 46.16 45.91 46.16 1600 46.16 up up correct
BRF.US VanEck Vectors ETF Trust 20260708 0 16.18 16.18 16 16.07 11300 16.07 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260708 0 88.41 89 87.23 88.34 12400 88.34 down down correct
BSV.US Vanguard Short 20260708 0 77.56 77.58 77.5 77.56 2149800 77.56
BTAL.US AGFiQ U.S. Market Neutral Anti 20260708 0 11.79 12.02 11.79 11.84 789100 11.84 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260708 0 58.979 59.05 58.48 59.05 7500 59.05 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260708 0 34.94 36.44 34.18 36.31 875200 36.31 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260708 0 35.28 35.9 35.12 35.89 53300 35.89 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260708 0 21.47 21.58 21.41 21.5 605100 21.5 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260708 0 26.75 26.79 26.59 26.61 180300 26.61 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260708 0 22.45 22.49 22.4 22.47 158600 22.47 up up correct
BZQ.US ProShares Trust 20260708 0 23.27 23.47 22.9 23.35 6500 23.35 up down incorrect
CANE.US Teucrium Sugar 20260708 0 9.94 10.04 9.92 9.94 140600 9.94
CAPE.US Barclays ETN+ Shiller Capet ETN 20260708 0 32.58 32.58 32.44 32.466 10300 32.466 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260708 0 23.88 23.88 23.691 23.78 1500 23.78 down down correct
CBSE.US Listed Funds Trust 20260708 0 48.82 49.091 48.78 49.091 1000 49.091 up up correct
CCOR.US Core Alternative ETF 20260708 0 25.97 26.17 25.96 25.96 6000 25.96 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260708 0 40.3 40.64 39.83 40.51 924800 40.51 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260708 0 19.105 19.198 19.105 19.198 1100 18.9296 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260708 0 19.31 19.34 19.31 19.34 300 19.34 up up correct
CGW.US Invesco Exchange 20260708 0 65.04 65.04 64.21 64.39 46800 64.39 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260708 0 22.4 22.56 22.25 22.498 103400 22.498 up up correct
CHGX.US ETF Series Solutions 20260708 0 32.52 32.58 32.49 32.5727 2355 32.5727 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260708 0 16.92 17.05 16.91 17.02 31600 17.02 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260708 0 2.08 2.1 2.08 2.1 25400 2.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260708 0 26.76 26.97 26.7 26.97 4000 26.97 up up correct
CMBS.US iShares Trust 20260708 0 48.42 48.44 48.26 48.32 30900 48.32 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260708 0 56.94 57.28 56.79 57.04 47400 57.04 up down incorrect
CMF.US iShares Trust 20260708 0 57.35 57.39 57.32 57.33 391800 57.33 down down correct
CNBS.US Amplify ETF Trust 20260708 0 26.84 27.25 26.51 27.25 1800 27.25 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260708 0 100.12 101.2 99.31 100.92 19000 100.92 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260708 0 54.36 54.86 54 54.86 254000 54.86 up down incorrect
COM.US Direxion Shares ETF Trust 20260708 0 33.21 33.292 33.165 33.2 131600 33.2 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260708 0 24.9 25.115 24.86 25.005 16700 25.005 up up correct
COPX.US Global X Copper Miners ETF 20260708 0 72.74 73.5 71.05 73.04 2735900 73.04 up up correct
CORN.US Teucrium Commodity Trust 20260708 0 17.63 17.65 17.31 17.33 230900 17.33 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260708 0 95.82 95.89 95.65 95.87 43000 95.87 up up correct
CPER.US United States Copper Index Fund LP 20260708 0 36.89 37.09 36.66 37.07 341300 37.07 up up correct
CQQQ.US Invesco China Technology ETF 20260708 0 54.93 55.24 54.5 54.77 1186500 54.77 down down correct
CRAK.US VanEck Vectors ETF Trust 20260708 0 49 49.99 48.82 49.99 211600 49.99 up down incorrect
CRBN.US iShares Trust 20260708 0 251.29 251.7 249.923 251.7 3300 251.7 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260708 0 11.87 11.99 11.565 11.951 35800 11.951 up up correct
CSD.US Invesco S&P Spin 20260708 0 137.24 137.24 135.42 136.87 36900 136.87 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260708 0 37.83 38.219 37.83 38.219 800 38.219 up up correct
CURE.US Direxion Shares ETF Trust 20260708 0 122.71 122.97 119.35 119.35 84200 119.35 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20260708 0 27.36 27.43 27.26 27.43 2300 27.43 up up correct
CVY.US Invesco Zacks Multi 20260708 0 29.45 29.45 29.18 29.2 4000 29.2 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260708 0 103.41 104.76 103.25 104.65 594200 104.65 up up correct
CWEB.US Direxion Shares ETF Trust 20260708 0 21.96 22.26 21.79 21.95 1356000 21.95 down down correct
CWI.US SPDR MSCI ACWI ex 20260708 0 39.74 40.13 39.59 40.09 227100 40.09 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260708 0 67.97 67.97 67.755 67.893 7500 67.893 down down correct
CZA.US Invesco Zacks Mid 20260708 0 122.7 122.93 122.43 122.44 1300 122.44 down down correct
DAT.US ProShares Big Data Refiners ETF 20260708 0 43.93 44.208 43.93 44.208 500 44.208 up up correct
DBA.US Invesco DB Multi 20260708 0 27.64 27.69 27.53 27.62 681800 27.62 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260708 0 47.41 47.65 47.3 47.59 12700 47.59 up up correct
DBB.US Invesco DB Multi 20260708 0 24.07 24.14 23.95 24.11 243300 24.11 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260708 0 27.67 27.96 27.56 27.8 1394400 27.8 up up correct
DBE.US Invesco DB Energy Fund 20260708 0 27.61 28.44 27.54 27.99 53300 27.99 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260708 0 54.15 54.37 53.86 54.27 584300 54.27 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260708 0 38.72 39.79 38.63 39.56 29700 39.56 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260708 0 53.51 53.79 52.89 53.32 43200 53.32 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260708 0 61.4 61.7 61.4 61.692 3500 61.692 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260708 0 112.53 113.71 111.83 113.71 285500 113.71 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260708 0 30.69 30.82 30.69 30.8 817300 30.8 up up correct
DBO.US Invesco DB Oil Fund 20260708 0 18.67 19.1 18.45 18.68 904500 18.68 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20260708 0 93.11 93.77 92.24 93.52 10700 93.52 up up correct
DDM.US ProShares Ultra Dow30 20260708 0 65.8 65.85 64.84 65.54 375700 65.54 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260708 0 21.31 21.37 21.28 21.36 42900 21.27 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260708 0 38.77 38.951 38.77 38.951 300 38.951 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260708 0 41.95 41.95 41.84 41.927 800 41.927 down down correct
DEM.US WisdomTree Trust 20260708 0 53.47 53.95 53.31 53.88 186400 53.88 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260708 0 39.9 39.93 39.49 39.59 145800 39.59 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260708 0 65.81 65.81 65.12 65.23 5000 65.23 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260708 0 69.96 69.96 69.61 69.61 1800 69.61 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260708 0 44.05 44.099 43.71 44.04 2120300 44.04 down up incorrect
DFAE.US Dimensional ETF Trust 20260708 0 38.38 38.96 38.265 38.95 858100 38.95 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260708 0 41.04 41.22 40.79 41.19 1603400 41.19 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260708 0 80.53 80.883 79.39 80.03 470900 80.03 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260708 0 69.22 69.22 68.23 68.61 437900 68.61 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260708 0 51.45 51.575 51.115 51.53 663400 51.53 up up correct
DFCF.US Dimensional ETF Trust 20260708 0 41.93 41.97 41.865 41.945 793900 41.7788 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260708 0 72.76 73.01 72.37 72.78 36600 72.78 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260708 0 79.73 80.2 75.87 76.71 123700 76.71 down down correct
DFIP.US Dimensional ETF Trust 20260708 0 41.16 41.16 41.095 41.135 108600 40.6719 down down correct
DFIV.US DFIV 20260708 0 54.82 54.92 54.415 54.91 1082100 54.91 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260708 0 105.49 106.18 104.62 106.18 15900 106.18 up up correct
DFNM.US Dimensional ETF Trust 20260708 0 48.21 48.25 48.21 48.223 210400 48.1037 up up correct
DFSD.US Dimensional ETF Trust 20260708 0 47.66 47.67 47.61 47.65 510900 47.3181 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260708 0 81.36 81.61 80.865 81.54 436900 81.54 up up correct
DGP.US DB Gold Double Long ETN 20260708 0 132.3 135.2 130.41 134.44 114100 134.44 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260708 0 77.315 77.49 76.82 76.83 1288700 76.83 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260708 0 63.17 63.7 62.91 63.68 59800 63.68 up up correct
DGT.US SPDR Series Trust 20260708 0 184.85 184.85 183 184.28 7400 184.28 down down correct
DGZ.US DB Gold Short ETN 20260708 0 6.05 6.37 5.6 5.84 15700 5.84 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260708 0 115.55 115.55 114.43 114.43 21000 114.43 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260708 0 523.34 524.46 520.03 522.77 3574981 522.6219 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260708 0 18.02 18.03 17.98 18.03 407800 18.03 up up correct
DIG.US ProShares Ultra Oil & Gas 20260708 0 53.68 54.52 52.41 53.77 126100 53.77 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260708 0 85.1 85.61 84.85 85.55 1900 85.55 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260708 0 19.36 19.36 19.24 19.27 165600 19.27 down down correct
DIVO.US Amplify ETF Trust 20260708 0 46.33 46.33 46.075 46.21 709500 46.21 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260708 0 33 33.2 33 33.126 1800 33.126 up up correct
DIVZ.US Listed Funds Trust 20260708 0 38.35 38.35 38.174 38.174 20000 38.174 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260708 0 64.4 64.4 64.1 64.123 57300 64.123 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260708 0 45.43 45.78 45.26 45.55 63300 45.55 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260708 0 97.43 97.48 97.11 97.21 171000 97.21 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260708 0 83.91 84.3 83.47 84.28 15600 84.28 up down incorrect
DNL.US WisdomTree Global ex 20260708 0 45.07 45.51 44.92 45.48 15400 45.48 up up correct
DOG.US ProShares Short Dow30 20260708 0 21.63 21.77 21.59 21.66 1062400 21.66 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260708 0 73.65 73.93 73.1 73.93 9900 73.93 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260708 0 56.5 56.5 55.76 55.92 70300 55.92 down down correct
DOO.US WisdomTree International Dividend ex 20260708 0 58.58 59 57.17 57.93 232100 57.93 down up incorrect
DPST.US Direxion Shares ETF Trust 20260708 0 139.84 139.84 129.97 132.12 456800 132.12 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260708 0 4.93 5.05 4.75 4.84 4188535 48.4 down down correct
DRN.US Direxion Shares ETF Trust 20260708 0 11.12 11.12 10.56 10.59 595200 10.59 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260708 0 18.16 18.99 18.16 18.96 155000 18.96 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260708 0 140.49 141.09 139.64 141 57200 141 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260708 0 62.16 62.16 61.48 61.52 48500 61.52 down down correct
DSTX.US ETF Series Solutions 20260708 0 33.39 33.39 33.088 33.348 47800 33.348 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260708 0 94.14 94.14 93.72 93.77 22900 93.77 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260708 0 48.495 48.495 47.945 48.265 14500 48.265 down down correct
DTH.US WisdomTree International High Dividend Fund 20260708 0 54.45 54.66 54.16 54.61 27800 54.61 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260708 0 19.55 20.01 19.2 19.46 137100 19.46 down down correct
DUSL.US Direxion Shares ETF Trust 20260708 0 96.78 98.19 94.248 96.16 18200 96.16 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260708 0 65.59 68.96 64.2 66.33 685600 66.33 up up correct
DVYE.US iShares Inc. 20260708 0 32.61 32.8 32.5 32.74 125700 32.74 up up correct
DWM.US WisdomTree International Equity Fund 20260708 0 72.95 73.22 72.51 73.22 17600 73.22 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20260708 0 33.35 33.37 33.35 33.37 3300 33.37 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20260708 0 46.51 46.72 46.38 46.71 6100 46.71 up up correct
DXD.US ProShares Trust 20260708 0 17.14 17.35 17.08 17.2 600900 17.2 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260708 0 172.96 174.17 172.07 174.09 181500 174.09 up up correct
DYLD.US Two Roads Shared Trust 20260708 0 22.43 22.43 22.31 22.365 1900 22.3028 down down correct
DYNF.US BlackRock ETF Trust 20260708 0 66.92 67.235 66.67 67.16 1962500 67.16 up up correct
DZZ.US DB Gold Double Short ETN 20260708 0 2.04 2.14 1.96 1.99 10700 1.99 down down correct
EAGG.US iShares Trust 20260708 0 46.96 46.98 46.88 46.95 332700 46.95 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260708 0 32.27 32.497 32.23 32.497 6700 32.497 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260708 0 37.76 38.07 37.76 38.035 3800 38.035 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260708 0 50.81 50.82 50.7295 50.7295 1526 50.7295 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260708 0 20.8 20.83 20.75 20.83 212200 20.83 up down incorrect
ECNS.US iShares Trust 20260708 0 28.58 28.73 28.48 28.54 9100 28.54 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260708 0 34.34 34.7 34.25 34.69 12300 34.69 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260708 0 76.31 79.93 75.49 79.93 56200 79.93 up up correct
EDIV.US SPDR Index Shares Funds 20260708 0 41.17 41.38 41.04 41.26 101000 41.26 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260708 0 23.75 23.87 23.75 23.86 2400 23.86 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260708 0 44.74 44.81 44.43 44.578 22200 44.578 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260708 0 62.05 62.23 61.81 62.11 669600 62.11 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260708 0 16.62 16.68 15.67 15.78 118200 15.78 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260708 0 28.06 28.23 27.93 28.07 82300 28.07 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260708 0 65.16 66.25 64.97 66.23 20723500 66.23 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260708 0 21.68 22.15 21.54 22.15 27200 22.15 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260708 0 73.02 73.44 72.33 73.39 774400 73.39 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260708 0 51.67 52.368 51.67 52.368 1500 52.368 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260708 0 67.1 67.1 66.21 66.5 11900 66.5 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260708 0 105.77 109.53 105.32 109.48 9500 109.48 up up correct
EEV.US ProShares Trust 20260708 0 11.49 11.64 11.23 11.24 23600 11.24 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260708 0 102.81 103.41 102.26 103.36 8642800 103.36 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260708 0 53.53 53.78 53.24 53.78 23000 53.78 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260708 0 71.74 72.09 71.42 72.05 23000 72.05 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260708 0 72.03 72.09 72.03 72.09 400 72.09 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260708 0 7.43 7.5 7.39 7.39 11200 7.39 down down correct
EFZ.US ProShares Short MSCI EAFE 20260708 0 23.27 23.27 23.13 23.13 1800 23.13 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260708 0 11.7 11.77 11.69 11.76 1635300 11.76 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260708 0 121.71 122.34 121.65 122.1 33400 122.1 up up correct
EIRL.US iShares Trust 20260708 0 79.26 79.26 78.32 79.13 6900 79.13 down down correct
EIS.US iShares MSCI Israel ETF 20260708 0 119.31 119.9 118.45 119.51 128500 119.51 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260708 0 35.73 35.79 35.715 35.775 1200 35.775 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260708 0 30.36 30.62 30.31 30.591 82100 30.591 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260708 0 28.41 28.73 28.41 28.69 27400 28.69 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260708 0 23.74 23.8 23.69 23.791 24900 23.791 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260708 0 25.2 25.245 25.15 25.23 28800 25.23 up up correct
EMLC.US VanEck Vectors ETF Trust 20260708 0 25.38 25.4 25.29 25.39 1568200 25.39 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260708 0 44.1 44.32 43.99 44.08 208600 44.08 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260708 0 37.01 37.5 37 37.5 13000 37.5 up up correct
EMNT.US EMNT 20260708 0 98.672 98.69 98.67 98.677 5300 98.677 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260708 0 32.73 32.934 32.64 32.919 24100 32.919 up up correct
EMTY.US ProShares Trust 20260708 0 24.59 24.67 24.5 24.568 4700 24.568 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260708 0 39.35 39.45 39.02 39.35 133400 39.35
EOCT.US Innovator ETFs Trust 20260708 0 33.9 34.005 33.9 34.005 3800 34.005 up up correct
EPHE.US iShares MSCI Philippines ETF 20260708 0 24.93 25.1 24.88 25.02 34400 25.02 up up correct
EPI.US WisdomTree India Earnings Fund 20260708 0 42.12 42.17 41.88 42.12 368400 42.12
EPOL.US iShares Trust 20260708 0 39.34 39.79 39.31 39.78 202700 39.78 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260708 0 53.53 53.83 53.27 53.76 282100 53.76 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260708 0 77.82 77.95 77.42 77.88 20400 77.88 up up correct
EPU.US iShares MSCI Peru ETF 20260708 0 82.62 84.25 81.59 82.42 131200 82.42 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260708 0 18.52 18.74 18.39 18.39 19700 18.39 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260708 0 59.08 59.08 58.6 58.8 35900 58.8 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260708 0 51.11 51.11 50.66 50.72 73700 50.72 down down correct
EQWL.US Invesco Exchange 20260708 0 130 130 129.03 129.24 60700 129.24 down down correct
ERTH.US Invesco Exchange 20260708 0 45.94 46.02 45.45 46.02 2900 46.02 up up correct
ERX.US Direxion Shares ETF Trust 20260708 0 83.04 84.42 81 83.18 456100 83.18 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260708 0 11.94 12.25 11.73 11.91 1984600 11.91 down down correct
ESBA.US Empire State Realty OP L.P 20260708 0 5.34 5.48 5.34 5.48 3200 5.48 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20260708 0 55.18 55.25 55.18 55.25 439 55.25 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20260708 0 20.79 20.82 20.7817 20.82 438739 20.82 up up correct
ESGN.US Columbia ETF Trust I 20260708 0 38.96 39.0103 38.745 39.0103 117930 39.0103 up up correct
ESGY.US American Century Sustainable Growth ETF 20260708 0 74.97 74.97 74.97 74.97 100 74.97
ETHO.US Etho Climate Leadership U.S. ETF 20260708 0 78.14 78.197 77.53 78.197 1600 78.197 up up correct
EUDG.US WisdomTree Trust 20260708 0 38.78 38.848 38.78 38.848 3400 38.848 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260708 0 16.15 16.28 15.97 15.98 287700 15.98 down down correct
EUO.US ProShares Trust II 20260708 0 30.75 30.83 30.51 30.63 18000 30.63 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260708 0 44.26 45.38 44.26 45.38 21900 45.38 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260708 0 114.37 114.37 113.26 113.76 16200 113.76 down up incorrect
EUSB.US iShares Trust 20260708 0 43.09 43.09 43.01 43.09 34400 43.09
EUSC.US WisdomTree Trust 20260708 0 56.12 56.31 55.9 56.31 27210 56.31 up up correct
EVNT.US EVNT 20260708 0 12.14 12.175 12.14 12.175 500 12.175 up up correct
EVX.US VanEck Vectors ETF Trust 20260708 0 41.05 41.24 41.01 41.21 5200 41.21 up up correct
EWA.US iShares MSCI Australia ETF 20260708 0 27.95 28.12 27.79 28.12 4142100 28.12 up up correct
EWC.US iShares MSCI Canada ETF 20260708 0 58.11 58.18 57.39 57.97 1063700 57.97 down down correct
EWD.US iShares MSCI Sweden ETF 20260708 0 49.67 49.88 49.07 49.86 196200 49.86 up up correct
EWG.US iShares MSCI Germany ETF 20260708 0 41.2 41.37 40.97 41.31 953100 41.31 up down incorrect
EWH.US iShares Inc. 20260708 0 21.18 21.19 21.03 21.11 2826400 21.11 down down correct
EWI.US iShares MSCI Italy ETF 20260708 0 59.84 60.15 59.51 60.13 401600 60.13 up up correct
EWJ.US iShares MSCI Japan ETF 20260708 0 91.52 92.58 91.19 92.54 5290600 92.54 up up correct
EWK.US iShares MSCI Belgium ETF 20260708 0 26.64 26.64 26.37 26.58 5600 26.58 down down correct
EWL.US iShares MSCI Switzerland ETF 20260708 0 62.75 62.9 62.42 62.84 399500 62.84 up up correct
EWM.US iShares MSCI Malaysia ETF 20260708 0 27.28 27.29 27.18 27.25 112200 27.25 down down correct
EWN.US iShares MSCI Netherlands ETF 20260708 0 66.8 67.73 66.63 67.67 91900 67.67 up up correct
EWO.US iShares MSCI Austria ETF 20260708 0 41.91 42.06 41.56 42.04 19600 42.04 up up correct
EWP.US iShares MSCI Spain ETF 20260708 0 58.7 59 58.12 58.8 342200 58.8 up up correct
EWQ.US iShares MSCI France ETF 20260708 0 44.81 44.96 44.44 44.93 260900 44.93 up up correct
EWS.US iShares MSCI Singapore ETF 20260708 0 30.88 31.04 30.73 31.01 920900 31.01 up up correct
EWT.US iShares MSCI Taiwan ETF 20260708 0 102.04 103.97 101.67 103.9 7593000 103.9 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260708 0 46.6 46.72 46.27 46.49 1739700 46.49 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260708 0 18.47 18.52 18.05 18.05 6900 18.05 down down correct
EWW.US iShares MSCI Mexico ETF 20260708 0 74.22 74.95 73.52 74.71 761300 74.71 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260708 0 72 72.39 71.69 72.38 12000 72.38 up up correct
EWY.US iShares MSCI South Korea ETF 20260708 0 174.75 183.11 174.42 182.72 23158900 182.72 up up correct
EWZ.US iShares MSCI Brazil ETF 20260708 0 34.48 34.6 34.2 34.41 15224500 34.41 down up incorrect
EXI.US iShares Global Industrials ETF 20260708 0 195.96 196.79 194.55 196.34 24700 196.34 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260708 0 62.43 62.81 61.52 62.69 305100 62.69 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260708 0 62.3 63.67 61.68 63.67 2800 63.67 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260708 0 74.89 74.89 73.64 74.05 14800 74.05 down down correct
FAN.US First Trust Global Wind Energy ETF 20260708 0 23.99 24.14 23.85 24.08 24100 24.08 up up correct
FAS.US Direxion Shares ETF Trust 20260708 0 165.1 165.1 157.72 157.97 520100 157.97 down down correct
FAZ.US Direxion Shares ETF Trust 20260708 0 34.9 36.4 34.89 36.39 539600 36.39 up up correct
FBND.US Fidelity Total Bond ETF 20260708 0 45.23 45.26 45.12 45.22 2327100 45.22 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260708 0 254.09 254.4 251.62 253.61 30400 253.61 down down correct
FCG.US First Trust Natural Gas ETF 20260708 0 27.48 27.74 27.14 27.52 1185300 27.52 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260708 0 71.55 71.55 70.59 70.77 163600 70.77 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260708 0 46.84 46.84 46.73 46.79 64600 46.79 down down correct
FDD.US First Trust Exchange 20260708 0 18.73 18.74 18.56 18.72 62400 18.72 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260708 0 49.02 49.13 49 49.13 68800 49.13 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260708 0 101.73 101.73 100.12 100.89 46500 100.89 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260708 0 50.17 50.17 49.6 49.6 1113100 49.6 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260708 0 70.19 70.19 69.85 69.85 28000 69.85 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260708 0 90.85 90.85 90.24 90.34 9800 90.34 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260708 0 94.11 94.94 93.67 94.76 147400 94.76 up up correct
FDN.US First Trust Exchange 20260708 0 269.16 271.19 266.93 270.93 244600 270.93 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260708 0 66.33 66.54 65.91 66.33 15200 66.33
FDVV.US Fidelity High Dividend ETF 20260708 0 61.59 61.68 61.22 61.5 705900 61.5 down down correct
FEDM.US FEDM 20260708 0 61.91 62.331 61.91 62.331 800 62.331 up up correct
FEIG.US FEIG 20260708 0 40.37 40.408 40.37 40.408 300 40.408 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260708 0 30.75 31.1 30.5 30.88 2614000 30.88 up up correct
FEUS.US FEUS 20260708 0 80.883 80.883 80.883 80.883 100 80.883
FEZ.US SPDR EURO STOXX 50 ETF 20260708 0 67.36 67.82 67.01 67.81 1030600 67.81 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260708 0 21.658 21.658 21.658 21.658 100 21.658
FFND.US Northern Lights Fund Trust II 20260708 0 32.39 32.62 32.39 32.593 3600 32.593 up up correct
FFTY.US Innovator ETFs Trust 20260708 0 39.52 40.35 39.29 40 30100 40 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260708 0 32.69 32.75 32.49 32.73 173300 32.73 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260708 0 79.8 79.8 79.1 79.18 306700 79.18 down down correct
FIDI.US Fidelity International High Dividend ETF 20260708 0 27.6 27.76 27.58 27.745 52600 27.745 up up correct
FIDU.US Fidelity Covington Trust 20260708 0 96.26 96.54 95.23 96.07 199000 96.07 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260708 0 3.83 3.83 3.66 3.66 1700 3.66 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260708 0 42.63 42.657 42.5 42.64 44300 42.64 up up correct
FISK.US Empire State Realty OP L.P 20260708 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260708 0 25.43 25.43 25.335 25.38 36600 25.38 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260708 0 110.53 110.896 110 110.896 4900 110.896 up up correct
FIVA.US Fidelity International Value Factor ETF 20260708 0 38.25 38.34 37.93 38.34 61200 38.34 up up correct
FIW.US First Trust Exchange 20260708 0 107.48 107.48 106.08 106.41 48000 106.41 down down correct
FLAU.US Franklin FTSE Australia ETF 20260708 0 33.68 33.68 33.13 33.532 1931500 33.532 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260708 0 35.75 36.066 35.53 36.066 2100 36.066 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260708 0 21.49 21.528 21.3 21.41 38500 21.41 down down correct
FLCA.US Franklin Templeton ETF Trust 20260708 0 52.09 52.09 51.24 51.78 28700 51.78 down down correct
FLCB.US Franklin Templeton ETF Trust 20260708 0 21.19 21.21 21.165 21.21 430700 21.21 up up correct
FLCH.US Franklin FTSE China ETF 20260708 0 21.08 21.26 21.08 21.13 705800 21.13 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260708 0 21.2 21.22 21.17 21.195 48000 21.195 down down correct
FLEE.US Franklin FTSE Europe ETF 20260708 0 38.44 38.55 38.235 38.535 2200 38.535 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260708 0 35.7 35.81 35.41 35.68 26800 35.68 down down correct
FLGR.US Franklin FTSE Germany ETF 20260708 0 32.181 32.251 32.05 32.251 2000 32.251 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260708 0 20.085 20.1 20.05 20.09 48100 20.09 up up correct
FLIN.US Franklin FTSE India ETF 20260708 0 35.005 35.036 34.8 34.99 359800 34.99 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20260708 0 45.05 45.32 44.81 45.32 25100 45.32 up up correct
FLJP.US Franklin FTSE Japan ETF 20260708 0 39.18 39.58 39.015 39.55 1390800 39.55 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260708 0 57.24 59.87 57.2 59.72 351900 59.72 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260708 0 26.47 26.56 26.27 26.56 31500 26.56 up up correct
FLLV.US Franklin Templeton ETF Trust 20260708 0 67.514 67.565 67.31 67.3559 12329 67.3559 down down correct
FLMB.US Franklin Liberty Federal Tax 20260708 0 23.9 23.92 23.82 23.855 23000 23.855 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260708 0 25.03 25.03 24.96 24.97 975300 24.97 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260708 0 36.17 36.417 35.89 36.417 3000 36.417 up up correct
FLRG.US Fidelity Covington Trust 20260708 0 40.76 40.87 40.57 40.861 13200 40.861 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260708 0 30.78 30.79 30.77 30.78 973600 30.78
FLRT.US Pacer Funds Trust 20260708 0 46.69 46.78 46.6701 46.73 57217 46.5042 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260708 0 32.14 32.2 32.14 32.2 200 32.2 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260708 0 27.57 27.57 27.4 27.57 86400 27.57
FLSW.US Franklin FTSE Switzerland ETF 20260708 0 43.38 43.38 43.169 43.317 900 43.317 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260708 0 50 50.08 49.98 50.08 25100 50.08 up up correct
FLTR.US VanEck Vectors ETF Trust 20260708 0 25.56 25.56 25.54 25.55 829600 25.55 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260708 0 98.82 100.71 98.44 100.71 231100 100.71 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260708 0 24.97 24.98 24.953 24.96 141700 24.96 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260708 0 7.49 8.475 7.49 8.17 139000 8.17 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260708 0 57.94 58.07 56.85 57.19 42100 57.19 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260708 0 49.81 50.15 49.6 49.97 14500 49.97 up up correct
FMNY.US First Trust Exchange 20260708 0 27.09 27.09 26.825 26.855 6400 26.7704 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260708 0 11.99 12.051 11.95 12.051 7300 12.051 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260708 0 79.49 79.49 78.32 78.37 334500 78.37 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260708 0 37.13 37.13 36.63 36.89 377200 36.89 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260708 0 30.59 30.59 30.36 30.45 110000 30.45 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260708 0 48.24 48.5 47.92 48.43 80200 48.43 up up correct
FNDE.US Schwab Strategic Trust 20260708 0 39.75 39.99 39.58 39.91 874200 39.91 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260708 0 52.29 52.7 52.02 52.67 1008900 52.67 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260708 0 31.25 31.25 31.07 31.14 2437700 31.14 down down correct
FNGD.US MicroSectors FANG+ Index 20260708 0 35.58 36.01 34.42 34.63 498100 34.63 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260708 0 227.09 231.72 225.808 231.72 1400 231.72 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260708 0 130.065 132.367 130.065 132.367 1600 132.367 up up correct
FNGS.US MicroSectors FANG+ ETN 20260708 0 73.66 74.605 73.55 74.52 23300 74.52 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260708 0 26.7 27.6196 26.36 27.5 6136344 27.5 up up correct
FORH.US ETF Opportunities Trust 20260708 0 24.277 24.277 24.277 24.277 100 24.277
FPE.US First Trust Preferred Securities and Income ETF 20260708 0 17.89 17.92 17.86 17.91 1056966 17.8289 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260708 0 19.24 19.27 19.23 19.25 299432 19.1552 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260708 0 189.94 192.62 188.37 191.7 60500 191.7 up up correct
FQAL.US Fidelity Quality Factor ETF 20260708 0 81.34 81.427 80.87 81.34 36000 81.34
FREL.US Fidelity Covington Trust 20260708 0 29.83 29.83 29.4 29.41 265200 29.41 down down correct
FRI.US First Trust S&P REIT Index Fund 20260708 0 32.31 32.31 31.8 31.8 12500 31.8 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260708 0 22.72 23.07 22.53 23.006 32400 23.006 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260708 0 43.65 43.66 43.55 43.63 184500 43.63 down down correct
FSIG.US First Trust Exchange 20260708 0 18.83 18.85 18.8 18.85 1020035 18.7776 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260708 0 19.99 20.005 19.97 20 143982 19.9469 up down incorrect
FSMD.US Fidelity Covington Trust 20260708 0 51.11 51.11 50.26 50.86 152700 50.86 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260708 0 53.8 53.84 53.3 53.3 171500 53.3 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260708 0 270 276.06 269.55 275.81 257900 275.81 up up correct
FTSD.US Franklin ETF Trust 20260708 0 90.08 90.15 90.02 90.03 33700 90.03 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260708 0 20.0699 20.0969 20.0607 20.085 34086 20.041 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260708 0 58.92 59 58.4 58.43 451700 58.43 down down correct
FVAL.US Fidelity Value Factor ETF 20260708 0 78.29 78.63 78 78.52 25900 78.52 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260708 0 49.29 49.29 48.8 48.83 431200 48.83 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260708 0 68.5 68.67 68.41 68.66 5000 68.66 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260708 0 128.39 128.82 128.39 128.77 38700 128.77 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260708 0 68.97 69.03 68.86 69 17700 69 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260708 0 68.06 68.06 66.92 67.53 13800 67.53 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260708 0 105.18 105.46 105.14 105.45 64500 105.45 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260708 0 108.93 109.18 108.73 109.12 27300 109.12 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260708 0 63.54 63.58 63.29 63.29 17000 63.29 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260708 0 125.61 125.61 124.06 124.38 41600 124.38 down down correct
FXI.US iShares Trust 20260708 0 33.47 33.64 33.37 33.44 41229800 33.44 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260708 0 200.75 204.42 200.26 204.32 59100 204.32 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260708 0 20.88 21.05 20.65 20.97 595900 20.97 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260708 0 64.39 64.39 63.52 63.53 74900 63.53 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260708 0 23.3 23.3 22.41 22.84 5300 22.84 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260708 0 50.05 50.13 49.53 49.55 242500 49.55 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260708 0 56.45 56.48 56.39 56.46 82300 56.46 up up correct
FXZ.US First Trust Exchange 20260708 0 76.65 76.97 75.44 76.24 39900 76.24 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260708 0 52.41 52.61 52.34 52.61 9400 52.61 up up correct
GAMR.US ETF Managers Trust 20260708 0 91.17 92.865 91.17 92.865 400 92.865 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260708 0 99.94 99.94 99.92 99.93 401600 99.93 down down correct
GBUG.US iPath Gold ETN 20260708 0 38.6 38.9 37.085 38.032 16000 38.032 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260708 0 23.4 23.58 23.4 23.57 14600 23.57 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260708 0 40.755 40.77 40.682 40.745 34070 40.745 down down correct
GDMA.US Alpha Architect ETF Trust 20260708 0 41.43 41.5 41.32 41.5 2200 41.5 up up correct
GDOC.US Goldman Sachs ETF Trust 20260708 0 36.76 36.82 36.72 36.729 600 36.729 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260708 0 74.09 74.81 71.89 73.53 25642300 73.53 down down correct
GDXD.US MicroSectors Gold Miners 20260708 0 52.55 56.615 51.001 53.39 600500 53.39 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260708 0 96.56 97.6 93.23 95.6 4881100 95.6 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260708 0 79.735 82.028 72.18 77.63 2821900 77.63 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260708 0 49.66 50.61 49.615 50.61 63000 50.61 up up correct
GGRW.US Gabelli ETFs Trust 20260708 0 37.7226 37.7226 37.7226 37.7226 10 37.7226
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260708 0 44.68 44.68 44.555 44.63 11000 44.63 down down correct
GIGB.US Goldman Sachs ETF Trust 20260708 0 45.4 45.42 45.31 45.385 79000 45.385 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260708 0 76.22 76.22 75.91 76.14 31800 76.14 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260708 0 78.525 78.649 78.525 78.649 500 78.649 up up correct
GLD.US SPDR Gold Trust 20260708 0 373.17 375.47 368.95 374.45 7728500 374.45 up up correct
GLDM.US World Gold Trust 20260708 0 80.45 80.93 79.57 80.7 5169500 80.7 up up correct
GLDX.US USCF ETF Trust 20260708 0 32.09 32.36 32.09 32.29 584 32.29 up up correct
GLIN.US VanEck Vectors ETF Trust 20260708 0 44.77 44.77 44.49 44.77 6300 44.77
GLL.US ProShares Trust II 20260708 0 26.34 26.89 26.03 26.16 1892000 26.16 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260708 0 41.23 41.63 41.04 41.58 7800 41.58 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260708 0 181.74 182.88 179.42 182.5 54700 182.5 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260708 0 153.61 154.27 153.01 154.07 6500 154.07 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260708 0 67.87 67.87 67.15 67.64 181300 67.64 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260708 0 36.36 36.63 35.34 36.11 26900 36.11 down up incorrect
GOEX.US Global X Funds 20260708 0 68.5 68.5 67.02 68.21 4800 68.21 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260708 0 64.53 64.53 64.19 64.19 5300 64.19 down up incorrect
GREK.US Global X MSCI Greece ETF 20260708 0 76.32 76.99 75.69 76.22 73400 76.22 down up incorrect
GRN.US iPath Series B Carbon ETN 20260708 0 31.34 31.538 31.34 31.538 100 31.538 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20260708 0 23.91 23.94 23.89 23.91 38300 23.91
GSEU.US Goldman Sachs ETF Trust 20260708 0 48.23 48.33 47.87 48.315 8600 48.315 up up correct
GSG.US iShares S&P GSCI Commodity 20260708 0 29.77 30.23 29.59 29.96 656900 29.96 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260708 0 45.4 45.595 45.14 45.58 488800 45.58 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260708 0 51.42 52.019 51.35 52.019 3000 52.019 up up correct
GSLC.US Goldman Sachs ETF Trust 20260708 0 141.66 141.99 140.825 141.87 148000 141.87 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260708 0 40.48 40.64 40.33 40.637 2900 40.637 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260708 0 89.56 89.69 88.555 89.24 31400 89.24 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260708 0 50.17 50.17 50.16 50.16 640123 49.992 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260708 0 57.19 61.65 56.83 57.91 7300 57.91 up up correct
GTO.US Invesco Total Return Bond ETF 20260708 0 46.58 46.5957 46.505 46.57 377345 46.3801 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260708 0 49.75 49.88 49.42 49.7 149500 49.7 down down correct
GURU.US Global X Guru Index ETF 20260708 0 68.85 68.99 68.17 68.99 1200 68.99 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260708 0 33.22 34.32 32.5 33.81 1572100 33.81 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260708 0 176.645 178.269 175.836 178.269 4400 178.269 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260708 0 42.88 43.21 42.61 43.15 34700 43.15 up up correct
GXC.US SPDR Index Shares Funds 20260708 0 88.07 88.41 87.89 88.12 25300 88.12 up up correct
GXG.US Global X MSCI Colombia ETF 20260708 0 42.66 42.95 42.0101 42.86 116649 42.86 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260708 0 14.2 14.3 14.2 14.25 27800 14.1673 up up correct
HACK.US ETF Series Solutions 20260708 0 108.61 109.415 107.2 108.85 148900 108.85 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260708 0 36.84 37.511 36.84 37.511 1500 37.511 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260708 0 68.67 68.67 68.1 68.4 69600 68.4 down down correct
HAUZ.US DBX ETF Trust 20260708 0 22.44 22.55 22.33 22.54 80700 22.54 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260708 0 45.05 45.2 44.68 45.16 52600 45.16 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260708 0 32.6 32.73 32.54 32.66 113500 32.66 up up correct
HDG.US ProShares Hedge Replication ETF 20260708 0 54.36 54.36 54.29 54.35 300 54.35 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260708 0 15.99 16.28 15.99 16.2 89400 16.2 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260708 0 17 17 16.44 16.454 2100 16.2568 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260708 0 37.775 37.808 37.775 37.808 1200 37.808 up up correct
HDV.US iShares Core High Dividend ETF 20260708 0 28.12 28.12 27.84 27.85 6774790 27.7623 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260708 0 56.14 56.31 55.64 56.11 16700 56.11 down down correct
HEQT.US Simplify Exchange Traded Funds 20260708 0 33.469 33.55 33.38 33.55 85200 33.55 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260708 0 62.91 63.62 62.77 63.58 25000 63.58 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260708 0 48.48 48.48 48.035 48.4 28400 48.4 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260708 0 37.04 37.37 36.84 37.34 727100 37.34 up down incorrect
HHH.US ETF Managers Trust 20260708 0 73.56 73.56 71.59 72.26 350100 72.26 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260708 0 103.52 107.26 99.67 106.26 66400 106.26 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260708 0 21.62 22.34 20.87 21.04 170300 21.04 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260708 0 11.47 11.51 11.45 11.46 33200 11.46 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260708 0 39.06 39.12 38.93 39.07 66500 39.07 up up correct
HOLD.US AdvisorShares Trust 20260708 0 32.364 32.364 32.364 32.364 100 32.364
HOMZ.US ETF Series Solutions 20260708 0 46.06 46.06 45.75 45.7941 1903 45.6968 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260708 0 42.52 42.63 42.286 42.629 32200 42.629 up up correct
HTAB.US Hartford Exchange 20260708 0 19.09 19.12 19.065 19.08 22400 19.08 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260708 0 38.19 38.19 37.8 37.95 114400 37.95 down down correct
HTRB.US Hartford Total Return Bond ETF 20260708 0 33.52 33.538 33.46 33.522 126800 33.522 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20260708 0 43.65 43.818 43.6 43.818 6100 43.818 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260708 0 40.33 40.33 39.99 39.99 5100 39.99 down up incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260708 0 46.53 46.59 46.52 46.58 10000 46.58 up up correct
HYDW.US DBX ETF Trust 20260708 0 46.67 46.67 46.59 46.63 2000 46.63 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260708 0 20.04 20.04 19.96 20 87300 20 down down correct
HYG.US iShares Trust 20260708 0 79.61 79.68 79.54 79.66 30771300 79.66 up up correct
HYGH.US iShares U.S. ETF Trust 20260708 0 86.4 86.51 86.35 86.47 44800 86.47 up up correct
HYGV.US FlexShares Trust 20260708 0 40.07 40.095 40.025 40.09 48800 40.09 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260708 0 36.33 36.35 36.29 36.35 1133400 36.35 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260708 0 25.27 25.27 25.16 25.19 1028300 25.19 down down correct
HYS.US PIMCO 0 20260708 0 93 93.05 92.83 93 77400 93
HYTR.US CP High Yield Trend ETF 20260708 0 21.376 21.38 21.341 21.37 44600 21.2662 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260708 0 41.41 41.51 41.41 41.5 4100 41.5 up up correct
IAI.US iShares U.S. Broker 20260708 0 187.03 187.57 185.32 186.3 39500 186.3 down down correct
IAK.US iShares U.S. Insurance ETF 20260708 0 147.94 148.01 146.13 146.19 76800 146.19 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260708 0 33.101 33.25 33.07 33.164 2700 33.164 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260708 0 62.89 62.89 61.33 61.68 393300 61.68 down down correct
IAU.US iShares Gold Trust 20260708 0 76.49 76.94 75.63 76.74 3337100 76.74 up up correct
IAUM.US iShares® Gold Trust Micro 20260708 0 40.54 40.765 40.075 40.67 1897700 40.67 up up correct
IBD.US Northern Lights Fund Trust IV 20260708 0 23.68 23.7599 23.56 23.56 119089 23.4839 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260708 0 24.2 24.2 24.18 24.18 829100 24.18 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260708 0 24.13 24.14 24.13 24.14 1489800 24.14 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260708 0 25.14 25.24 25.13 25.15 1912900 25.15 up down incorrect
IBDU.US iShares Trust 20260708 0 23.08 23.08 23.03 23.05 1342100 23.05 down down correct
IBDV.US iShares Trust 20260708 0 21.66 21.689 21.63 21.65 1407700 21.65 down up incorrect
IBDW.US iShares Trust 20260708 0 20.69 20.728 20.65 20.69 559900 20.69
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260708 0 30.92 30.98 30.82 30.9 40000 30.9 down down correct
IBUY.US Amplify Online Retail ETF 20260708 0 70.08 70.08 68.61 69.63 3200 69.63 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260708 0 88.34 88.766 87.81 88.74 1506800 88.74 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260708 0 43.01 43.21 42.76 43.21 252000 43.21 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260708 0 34.87 35.01 34.84 34.97 17700 34.97 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260708 0 58.98 59.24 58.35 59.15 271900 59.15 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260708 0 34.23 34.43 33.74 34.25 90800 34.25 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260708 0 41.4 41.63 41.21 41.63 16100 41.63 up up correct
IDRV.US iShares Trust 20260708 0 36.33 36.535 36 36.49 38700 36.49 up up correct
IDU.US iShares U.S. Utilities ETF 20260708 0 116.03 116.17 115.03 115.08 49300 115.08 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260708 0 10.34 10.34 10.15 10.2 58600 10.2 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260708 0 79.03 80.32 78.82 80.3 15948500 80.3 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260708 0 74.45 74.81 74.1 74.8 398700 74.8 up up correct
IEV.US iShares Trust 20260708 0 72.2 72.52 71.84 72.47 50000 72.47 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260708 0 26.73 27.32 26.71 27.32 512400 27.32 up up correct
IFED.US IFED 20260708 0 44.77 44.77 44.77 44.77 0 44.77
IG.US Principal Exchange 20260708 0 20.41 20.445 20.34 20.441 38300 20.441 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260708 0 24.47 24.5 24.452 24.498 86300 24.498 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260708 0 49.07 49.13 48.92 49.09 2688900 49.09 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260708 0 155.48 158.13 154.92 157.93 330300 157.93 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260708 0 62.49 62.92 61.63 62.55 109600 62.55 up up correct
IHDG.US WisdomTree Trust 20260708 0 51.98 52.18 51.74 52.17 82500 52.17 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260708 0 102.58 103.11 102.33 102.37 119300 102.37 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260708 0 57.21 57.69 56.87 56.97 202900 56.97 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260708 0 51.97 51.97 51.23 51.26 4314700 51.26 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260708 0 21.56 21.61 21.55 21.6 2400 21.6 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260708 0 24.41 24.41 24.39 24.4046 975 24.3192 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260708 0 37.94 37.998 37.82 37.984 3400 37.984 up up correct
IJH.US iShares Trust 20260708 0 75.07 75.07 74.08 74.73 5993900 74.73 down down correct
IJJ.US iShares S&P Mid 20260708 0 145.43 145.43 143.48 144.26 184000 144.26 down down correct
IJK.US iShares S&P Mid 20260708 0 113.01 113.47 111.7 113.03 245000 113.03 up up correct
IJR.US iShares Core S&P Small 20260708 0 144.48 144.89 142.92 143.69 2946400 143.69 down down correct
IJS.US iShares S&P Small 20260708 0 133.63 133.7 132.04 132.66 183600 132.66 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260708 0 35.88 35.95 35.68 35.95 50000 35.95 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260708 0 103 103.4 102.68 103.36 8700 103.36 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20260708 0 113.26 114.79 112.91 114.64 113400 114.64 up up correct
ILCV.US iShares Morningstar Value ETF 20260708 0 103.4 103.4 102.78 102.85 23700 102.85 down down correct
ILDR.US First Trust Exchange 20260708 0 37.82 38.65 37.68 38.31 53200 38.31 up up correct
ILF.US iShares Latin America 40 ETF 20260708 0 33.48 33.62 33.24 33.54 2276600 33.54 up up correct
ILTB.US iShares Trust 20260708 0 48.26 48.31 48.12 48.27 59300 48.27 up up correct
IMCB.US iShares Morningstar Mid 20260708 0 96.43 96.43 95.6 96.27 34500 96.27 down down correct
IMCG.US iShares Morningstar Mid 20260708 0 96.14 96.5 95.26 96.32 76200 96.32 up up correct
IMTB.US iShares Core 5 20260708 0 43.26 43.26 43.18 43.224 13000 43.224 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260708 0 51.64 51.95 51.29 51.94 500900 51.94 up up correct
INCO.US Columbia India Consumer ETF 20260708 0 59.38 59.53 59.13 59.52 70000 59.52 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260708 0 44.25 44.25 43.3 43.72 21300 43.72 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260708 0 41 41 40.555 40.5923 17117 40.5923 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260708 0 50.09 50.17 49.74 50.1 40400 50.1 up up correct
INKM.US SSGA Active Trust 20260708 0 34.33 34.36 34.28 34.36 3000 34.36 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260708 0 24.17 24.17 24.095 24.13 154400 24.13 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260708 0 40.76 40.935 40.5 40.93 158700 40.93 up up correct
IOCT.US Innovator ETFs Trust 20260708 0 36.85 36.95 36.82 36.95 3000 36.95 up up correct
IOO.US iShares Global 100 ETF 20260708 0 137.57 138.59 137.04 138.48 65800 138.48 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260708 0 81.06 81.84 80.8 81.8 109700 81.8 up up correct
IPAY.US ETF Series Solutions 20260708 0 47.87 47.87 46.73 47.11 239300 47.11 down down correct
IPO.US Renaissance IPO ETF 20260708 0 56.03 56.6 55.32 56.49 16700 56.49 up up correct
IPOS.US Renaissance International IPO ETF 20260708 0 24 24.054 23.84 24.054 700 24.054 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260708 0 34.06 34.3 33.87 34.28 77700 34.28 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260708 0 41.68 42.03 41.52 42.03 12900 42.03 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260708 0 48.97 49.26 48.775 49.24 1793300 49.24 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260708 0 37.69 37.975 37.69 37.975 3000 37.975 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260708 0 61.41 61.444 61.29 61.444 1900 61.444 up up correct
ISCB.US iShares Morningstar Small 20260708 0 73.82 73.82 73.09 73.76 17300 73.76 down down correct
ISCF.US iShares Trust 20260708 0 43.12 43.3 42.87 43.289 26400 43.289 up up correct
ISCG.US iShares Morningstar Small 20260708 0 63.55 63.55 62.65 63.32 35600 63.32 down down correct
ISCV.US iShares Morningstar Small 20260708 0 78 78.24 77.19 77.43 15200 77.43 down down correct
ISRA.US VanEck Vectors Israel ETF 20260708 0 64.27 64.5 63.87 64.48 5300 64.48 up up correct
ISWN.US Amplify ETF Trust 20260708 0 21.94 21.998 21.94 21.998 4100 21.998 up up correct
ITAN.US Alpha Architect ETF Trust 20260708 0 41.85 41.85 41.615 41.753 1100 41.753 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260708 0 65.34 65.48 64.354 65.23 1700 65.23 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260708 0 163.26 163.68 162.23 163.59 1443900 163.59 up down incorrect
IVE.US iShares Trust 20260708 0 230.05 230.05 228.35 228.9 574300 228.9 down down correct
IVES.US ETF Managers Trust 20260708 0 37.06 37.6 36.9 37.56 340900 37.56 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260708 0 41.85 42.01 41.555 42 1145100 42 up up correct
IVOG.US Vanguard S&P Mid 20260708 0 140.62 140.99 139.19 140.87 22700 140.87 up up correct
IVOL.US Krane Shares Trust 20260708 0 17.36 17.38 17.314 17.325 54700 17.325 down down correct
IVOO.US Vanguard Admiral Funds 20260708 0 126.9 126.95 125.46 126.46 70200 126.46 down down correct
IVOV.US Vanguard S&P Mid 20260708 0 112.28 112.28 110.91 111.55 16200 111.55 down down correct
IVV.US iShares Core S&P 500 ETF 20260708 0 746.63 749.77 743 749.06 4502000 749.06 up up correct
IVW.US iShares S&P 500 Growth ETF 20260708 0 135.09 136.4 134.51 136.25 1492000 136.25 up up correct
IWB.US iShares Russell 1000 ETF 20260708 0 407.43 408.53 404.96 408.26 377100 408.26 up up correct
IWC.US iShares Micro 20260708 0 195 195.38 192.11 194.62 63800 194.62 down down correct
IWD.US iShares Russell 1000 Value ETF 20260708 0 246.8 247.07 244.8 245.2 1524600 245.2 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260708 0 64.04 64.04 63.735 63.87 1700 63.87 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260708 0 120.46 121.92 119.94 121.8 3798361 121.8 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260708 0 57.45 58.539 57.08 58.539 300 58.539 up up correct
IWL.US iShares Russell Top 200 ETF 20260708 0 184.03 184.78 183.27 184.78 33300 184.78 up up correct
IWM.US iShares Trust 20260708 0 294.03 295.1 290.68 293.48 24078400 293.48 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260708 0 32 32.288 32 32.288 300 32.288 up up correct
IWN.US iShares Russell 2000 Value ETF 20260708 0 218.76 218.86 216.48 217.68 411200 217.68 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260708 0 382.01 384.79 377.5 382.64 630400 382.64 up up correct
IWP.US iShares Russell Mid 20260708 0 140.61 141.71 139.33 141.59 632700 141.59 up up correct
IWR.US iShares Russell Mid 20260708 0 109.31 109.41 108.25 108.95 1073400 108.95 down down correct
IWS.US iShares Russell Mid 20260708 0 164.98 164.99 163.18 163.72 206300 163.72 down down correct
IWV.US iShares Russell 3000 ETF 20260708 0 423.9 424.98 421.35 424.96 103800 424.96 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260708 0 107.72 107.72 106.96 107.08 112100 107.08 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260708 0 281.66 285.18 280.65 284.81 397500 284.81 up up correct
IXC.US iShares Global Energy ETF 20260708 0 51.36 51.71 50.82 51.44 6754900 51.44 up up correct
IXG.US iShares Global Financials ETF 20260708 0 128.45 128.52 127.21 127.6 55900 127.6 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260708 0 100.81 101.03 100.21 100.25 103500 100.25 down down correct
IXN.US iShares Global Tech ETF 20260708 0 134.38 137.76 134.26 137.59 513300 137.59 up up correct
IXP.US iShares Global Comm Services ETF 20260708 0 116.3 116.3 115.57 115.78 7100 115.78 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20260708 0 100.94 100.94 99.78 100.33 87100 100.33 down down correct
IYE.US iShares U.S. Energy ETF 20260708 0 58.97 59.55 58.39 59.12 1382400 59.12 up up correct
IYF.US iShares U.S. Financials ETF 20260708 0 132.93 132.93 131.08 131.23 446500 131.23 down down correct
IYG.US iShares U.S. Financial Services ETF 20260708 0 93.54 93.54 92.09 92.13 86900 92.13 down down correct
IYH.US iShares U.S. Healthcare ETF 20260708 0 68.98 69.19 68.53 68.56 660100 68.56 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260708 0 75.02 75.09 74.31 74.32 90800 74.32 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260708 0 177.11 177.58 174.32 175.89 101000 175.89 down down correct
IYR.US iShares U.S. Real Estate ETF 20260708 0 104.37 104.37 102.71 102.79 5416500 102.79 down down correct
IYW.US iShares U.S. Technology ETF 20260708 0 241.25 245.37 240.35 245.1 430300 245.1 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260708 0 181.19 181.74 180.25 181.74 11900 181.74 up up correct
JAAA.US Janus Detroit Street Trust 20260708 0 50.54 50.54 50.52 50.53 4389800 50.53 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260708 0 45.44 45.49 45.4089 45.4799 26990 45.4799 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260708 0 56.44 56.448 56.439 56.448 1100 56.448 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260708 0 42.84 45.37 41.805 43.5 476847 43.5 up up correct
JEPI.US J.P. Morgan Exchange 20260708 0 56.75 56.76 56.41 56.52 4607900 56.52 down down correct
JETS.US U.S. Global Jets ETF 20260708 0 31.85 31.94 31.15 31.79 5577900 31.79 down down correct
JHCB.US John Hancock Exchange 20260708 0 21.08 21.08 21.02 21.07 12900 21.07 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260708 0 38.87 39.21 38.62 39.21 16400 39.21 up up correct
JHMB.US John Hancock Exchange 20260708 0 21.92 21.92 21.81 21.83 25000 21.83 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260708 0 44.27 44.44 43.87 44.42 606300 44.42 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260708 0 88.52 88.625 88.02 88.55 20800 88.55 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260708 0 73.62 73.63 72.71 73.26 294400 73.26 down down correct
JHMU.US John Hancock Exchange 20260708 0 26.225 26.225 26.22 26.22 300 26.22 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260708 0 47.77 47.77 47.187 47.46 20700 47.46 down down correct
JIG.US J.P. Morgan Exchange 20260708 0 82.78 83.67 82.29 83.67 27900 83.67 up up correct
JIGB.US J.P. Morgan Exchange 20260708 0 44.8 44.85 44.73 44.81 1969 44.81 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260708 0 103 103.4 102.6818 103.36 8747 103.36 up up correct
JKE.US iShares Morningstar Growth ETF 20260708 0 113.26 114.79 112.91 114.64 113620 114.64 up up correct
JKF.US iShares Morningstar Value ETF 20260708 0 103.4 103.4 102.775 102.85 23659 102.85 down down correct
JKG.US iShares Morningstar Mid 20260708 0 96.43 96.43 95.6 96.27 34491 96.27 down down correct
JKJ.US iShares Morningstar Small 20260708 0 73.815 73.815 73.09 73.7622 17295 73.7622 down down correct
JKK.US iShares Morningstar Small 20260708 0 63.55 63.55 62.65 63.32 35594 63.32 down down correct
JMBS.US Janus Henderson Mortgage 20260708 0 44.67 44.73 44.62 44.7 882800 44.7 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260708 0 82.42 82.98 81.9 82.89 69900 82.89 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260708 0 95.85 95.91 95.75 95.9 2989300 95.9 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260708 0 115.69 118.5 107.99 113.58 502400 113.58 down down correct
JOJO.US Tidal ETF Trust 20260708 0 15.29 15.29 15.18 15.23 26200 15.23 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260708 0 70.04 70.53 69.36 70.28 227800 70.28 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260708 0 62.62 62.75 62.34 62.683 12400 62.683 up up correct
JPIE.US J.P. Morgan Exchange 20260708 0 45.84 45.86 45.795 45.85 1882200 45.85 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260708 0 72.51 72.89 72.1 72.81 13500 72.81 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260708 0 39.89 39.91 39.818 39.91 19800 39.91 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260708 0 123.84 123.94 122.99 123.12 42100 123.12 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260708 0 59.06 59.12 58.69 58.99 15800 58.99 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260708 0 140.49 140.49 139.379 139.491 10200 139.491 down down correct
JPXN.US iShares JPX 20260708 0 97.85 98.67 97.67 98.67 19000 98.67 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260708 0 71.53 71.67 71.12 71.6 391900 71.6 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260708 0 46.89 46.91 46.86 46.892 253300 46.892 up up correct
JSTC.US Tidal ETF Trust 20260708 0 22.44 22.455 22.3 22.455 59700 22.455 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260708 0 66.94 67.27 66.6 67.245 21700 67.245 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260708 0 106.38 106.634 106.18 106.633 3800 106.633 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260708 0 57.4 57.49 56.975 57.45 30800 57.45 up up correct
JXI.US iShares Global Utilities ETF 20260708 0 85.19 85.32 84.93 84.97 10000 84.97 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260708 0 30.3 30.38 30 30.24 35700 30.24 down down correct
KBA.US KraneShares Trust 20260708 0 33.06 33.13 32.87 33.11 13300 33.11 up up correct
KBE.US SPDR S&P Bank ETF 20260708 0 68.32 68.34 66.91 67.2 3448100 67.2 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260708 0 17.4 17.4 17.22 17.232 15300 17.232 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260708 0 155.8 155.8 152.94 153.47 19100 153.47 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260708 0 25.73 25.943 25.73 25.943 2800 25.943 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260708 0 49.78 50.439 49.64 50.439 7100 50.439 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260708 0 23.62 23.7 23.3 23.45 10500 23.45 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260708 0 24.05 24.07 24.05 24.06 500 24.06 up up correct
KIE.US SPDR S&P Insurance ETF 20260708 0 64.29 64.31 63.55 63.58 1314200 63.58 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260708 0 61.575 61.851 61.575 61.851 1043 61.851 up down incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20260708 0 27.96 28.27 27.92 28.165 241200 28.165 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260708 0 12.95 12.99 12.925 12.925 2200 12.925 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260708 0 128.976 128.976 128.976 128.976 200 128.976
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260708 0 22.36 23.38 22.36 23.17 2335100 23.17 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260708 0 67.54 68.27 66.9 68.08 125700 68.08 up up correct
KONG.US ETF Opportunities Trust 20260708 0 31.57 31.57 31.3157 31.3157 143 31.3157 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260708 0 46.36 46.37 46.25 46.34 91500 46.34 down down correct
KORU.US Direxion Shares ETF Trust 20260708 0 481.24 555.719 480 553.35 49478439 27.6675 up up correct
KRBN.US KraneShares Global Carbon ETF 20260708 0 33.07 33.468 33.07 33.44 13500 33.44 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260708 0 74.68 74.68 72.92 73.34 21209000 73.34 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260708 0 37.46 37.55 37.375 37.53 154000 37.53 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260708 0 28.6 29.21 28.57 28.81 703500 28.81 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260708 0 16.28 16.335 16.06 16.25 54400 16.25 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260708 0 28.12 28.17 28.01 28.121 3300 28.121 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260708 0 26.5 26.6 26.3 26.41 42063300 26.41 down down correct
KXI.US iShares Global Consumer Staples ETF 20260708 0 68.91 69.05 68.54 68.65 56700 68.65 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260708 0 7.1 7.47 6.88 7.02 24016900 7.02 down down correct
LABU.US Direxion Shares ETF Trust 20260708 0 313.35 323.7 296.37 317.19 628500 317.19 up up correct
LCR.US Leuthold Core ETF 20260708 0 39.51 39.56 39.405 39.529 7300 39.529 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260708 0 57.4 57.57 56.97 57.57 26300 57.57 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260708 0 80.095 80.26 79.57 80.25 20500 80.25 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260708 0 95.26 95.27 95.15 95.27 131100 95.27 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260708 0 42.33 42.4 42.25 42.39 89800 42.39 up up correct
LGH.US HCM Defender 500 Index ETF 20260708 0 63.53 63.79 63.14 63.73 30000 63.73 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260708 0 185.41 185.41 183.59 183.59 69900 183.59 down down correct
LGOV.US First Trust Exchange 20260708 0 21.17 21.22 21.1 21.18 263700 21.1024 up up correct
LIT.US Global X Funds 20260708 0 71.3 72.19 70.6 72.12 284900 72.12 up up correct
LOPP.US Gabelli ETFs Trust 20260708 0 38.04 38.04 38.04 38.04 100 38.04
LOUP.US Innovator ETFs Trust 20260708 0 94.87 95.245 93.105 94.717 6400 94.717 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260708 0 107.68 107.75 107.39 107.67 31080600 107.67 down down correct
LQDB.US iShares Trust 20260708 0 85.515 85.52 85.5 85.52 3300 85.52 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260708 0 92.73 92.76 92.615 92.725 17000 92.725 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260708 0 75.23 75.55 74.87 75.51 101700 75.51 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260708 0 60.35 61.828 60.35 61.828 4100 61.828 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260708 0 53 53 51.97 52.25 3000 52.25 down down correct
LSAT.US Two Roads Shared Trust 20260708 0 44.665 44.75 44.6 44.6 1400 44.6 down down correct
LTL.US ProShares Ultra Telecommunications 20260708 0 23.89 23.97 23.73 23.76 2400 23.76 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260708 0 49.22 49.22 49.04 49.1 123200 49.1 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260708 0 66.435 67.241 66.435 67.241 400 67.241 up up correct
MBOX.US Freedom Day Dividend ETF 20260708 0 40.3 40.33 40.159 40.159 2900 40.159 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260708 0 20.49 20.49 20.46 20.49 4400 20.49
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260708 0 683.47 684.44 675.55 681.47 498400 681.47 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260708 0 107.78 108.13 106.56 107.6 71100 107.6 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260708 0 93.48 93.48 92.14 92.62 83500 92.62 down down correct
META.US Roundhill Ball Metaverse ETF 20260708 0 614.39 616 598.01 603.12 13606500 603.12 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260708 0 27.205 27.895 26.7 27.778 13200 27.778 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260708 0 40.86 41.04 40.635 41.04 12500 41.04 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260708 0 26.94 27.33 26.88 27.33 11800 27.33 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260708 0 65.38 65.38 65.1 65.325 1300 65.325 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260708 0 272.47 273.58 271.16 273.3 140500 273.3 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260708 0 86.9 87.62 86.35 87.47 1283000 87.47 up up correct
MGV.US Vanguard World Fund 20260708 0 163.26 163.52 162.57 162.62 272000 162.62 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260708 0 68.29 69.115 68.29 69.115 26900 69.115 up up correct
MIDE.US DBX ETF Trust 20260708 0 37.21 37.33 37.21 37.33 1800 37.33 up up correct
MIDU.US Direxion Shares ETF Trust 20260708 0 68.53 68.63 66.07 67.72 45100 67.72 down up incorrect
MINO.US PIMCO ETF Trust 20260708 0 45.39 45.47 45.38 45.43 100000 45.43 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260708 0 100.53 100.55 100.53 100.54 2095900 100.54 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260708 0 23.82 24.8 23.5 24.5 29900 24.5 up up correct
MLPA.US Global X MLP ETF 20260708 0 54.5 54.84 54.2 54.84 212600 54.84 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260708 0 29.57 29.7589 29.53 29.7589 3974 29.319 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260708 0 72.33 73.05 72.33 73.05 400 71.298 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260708 0 75.53 75.81 74.95 75.66 426300 75.66 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20260708 0 24.19 24.2 24.07 24.1 64200 24.1 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20260708 0 24.35 24.35 24.26 24.28 185100 24.28 down up incorrect
MMLG.US First Trust Exchange 20260708 0 36.315 36.4886 36.0603 36.4886 1243 36.4886 up down incorrect
MMSC.US MMSC 20260708 0 28.3 28.492 28.11 28.492 2600 28.492 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260708 0 302.66 306.28 302.66 306.28 1000 306.28 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20260708 0 36.38 36.4419 36.38 36.4419 15746 36.4419 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260708 0 80.91 81 80.34 80.87 175100 80.87 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260708 0 9.87 9.89 9.79 9.81 1898100 9.81 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260708 0 62.255 62.91 62.255 62.91 200 62.91 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260708 0 4.54 4.68 4.482 4.6 4782900 4.6 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260708 0 43.9 43.95 43.76 43.87 9100 43.87 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260708 0 57.961 57.961 57.961 57.961 100 57.961
MUB.US iShares Trust 20260708 0 106.97 107.21 106.9 106.91 4953300 106.91 down down correct
MUNI.US PIMCO ETF Trust 20260708 0 52.3 52.32 52.22 52.27 354700 52.27 down down correct
MUSI.US American Century Multisector Income ETF 20260708 0 43.331 43.39 43.295 43.375 55700 43.375 up up correct
MUST.US Columbia Multi 20260708 0 20.68 20.68 20.52 20.58 60500 20.58 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260708 0 13.8 13.8 13.53 13.5878 1836 13.2005 down down correct
MVV.US ProShares Ultra MidCap400 20260708 0 86.79 86.79 84.8 86.17 16500 86.17 down down correct
MXI.US iShares Global Materials ETF 20260708 0 104.58 104.58 102.87 103.83 24300 103.83 down down correct
MYY.US ProShares Short MidCap400 20260708 0 15.43 15.56 15.43 15.44 9200 15.44 up up correct
MZZ.US ProShares UltraShort MidCap400 20260708 0 6.1 6.21 6.09 6.12 4600 6.12 up up correct
NACP.US Impact Shares Trust I 20260708 0 59 59.04 58.52 59.03 3200 59.03 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260708 0 43.32 43.715 39.54 39.82 1715700 39.82 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260708 0 76.39 76.39 75.66 75.94 24300 75.94 down down correct
NERD.US Listed Funds Trust 20260708 0 20.857 20.857 20.857 20.857 100 20.857
NETL.US Fundamental Income Net Lease Real Estate ETF 20260708 0 27.2 27.208 26.92 26.973 2200 26.973 down up incorrect
NFLT.US Virtus Newfleet Multi 20260708 0 22.92 22.92 22.84 22.89 68464 22.7974 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260708 0 64.67 64.81 64.57 64.75 26700 64.75 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260708 0 110.02 112.05 109.01 111.09 395400 111.09 up up correct
NORW.US Global X MSCI Norway ETF 20260708 0 33.05 33.26 32.96 33.22 106200 33.22 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260708 0 27.03 27.715 25.155 26.005 33900 26.005 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260708 0 33.99 35.66 32.7 34.89 251700 34.89 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260708 0 46.03 46.571 46.02 46.571 2600 46.571 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260708 0 46.395 46.49 46.105 46.49 11400 46.49 up up correct
NTSX.US WisdomTree Trust 20260708 0 58.66 58.82 58.34 58.74 27800 58.74 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260708 0 20.795 20.81 20.78 20.805 6900 20.805 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260708 0 21.91 21.94 21.886 21.94 51000 21.94 up up correct
NUGO.US Nushares ETF Trust 20260708 0 42.04 42.83 42.04 42.75 2300 42.75 up up correct
NUGT.US Direxion Shares ETF Trust 20260708 0 112.35 114.58 105.61 110.71 927000 110.71 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260708 0 21.303 21.32 21.3 21.31 10000 21.31 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20260708 0 23.035 23.055 23.035 23.05 1400 23.05 up down incorrect
NYF.US iShares New York Muni Bond ETF 20260708 0 53.6 53.65 53.57 53.6 154200 53.6
OALC.US Unified Series Trust 20260708 0 40.14 40.264 40.07 40.254 18300 40.254 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260708 0 25.646 25.646 25.646 25.646 500 25.646
OCIO.US ClearShares OCIO ETF 20260708 0 37 37.212 37 37.212 100 37.212 up down incorrect
OEF.US iShares S&P 100 ETF 20260708 0 366.53 368.06 364.71 367.8 237800 367.8 up up correct
OGCP.US Empire State Realty OP L.P 20260708 0 5.35 5.35 5.35 5.35 0 5.35
OIH.US VanEck Vectors ETF Trust 20260708 0 370.95 377.95 369.92 377.83 475200 377.83 up up correct
OILU.US Bank of Montreal 20260708 0 36.78 38.03 35.68 37.27 366400 37.27 up up correct
OND.US ProShares Trust 20260708 0 34.4956 34.4956 34.4956 34.4956 8 34.4956
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260708 0 150.978 150.978 150.978 150.978 200 150.978
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260708 0 144.52 144.52 144.086 144.086 4300 144.086 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260708 0 131.18 131.18 129.04 129.129 6200 129.129 down down correct
ONLN.US ProShares Online Retail ETF 20260708 0 56.29 56.35 55.47 56.35 2000 56.35 up up correct
ONOF.US Global X Funds 20260708 0 39.83 39.83 38.79 39.77 5100 39.77 down down correct
OPER.US ETF Series Solutions 20260708 0 100.15 100.165 100.15 100.165 4400 100.165 up up correct
OUNZ.US VanEck Merk Gold Trust 20260708 0 39.09 39.32 38.66 39.19 1108000 39.19 up up correct
OVB.US Overlay Shares Core Bond ETF 20260708 0 20.28 20.33 20.23 20.313 14900 20.313 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260708 0 31.17 31.402 30.982 31.402 10800 31.402 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260708 0 56.32 56.53 55.946 56.48 101100 56.48 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260708 0 41.595 41.676 41.42 41.676 6900 41.676 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260708 0 21.72 21.72 21.64 21.686 12500 21.686 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260708 0 41.46 41.48 40.96 41.27 13000 41.27 down down correct
OVT.US Listed Funds Trust 20260708 0 21.82 21.835 21.707 21.775 7400 21.775 down down correct
OWNS.US Impact Shares Trust I 20260708 0 17.15 17.17 17.14 17.155 11400 17.155 up up correct
PAB.US PGIM ETF Trust 20260708 0 41.85 41.875 41.77 41.875 8300 41.875 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260708 0 56.84 57.177 56.511 57.177 1800 57.177 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260708 0 22.02 22.41 21.98 22.16 956100 22.16 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260708 0 53.45 53.476 53.45 53.476 1200 53.476 up up correct
PBD.US Invesco Global Clean Energy ETF 20260708 0 18.44 18.53 18.2 18.53 94100 18.53 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260708 0 92.72 93.04 91.9 92.45 5700 92.45 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260708 0 48.49 48.49 47.8703 48.02 15298 48.02 down down correct
PBP.US Invesco Exchange 20260708 0 22.98 22.98 22.83 22.98 50526 22.7937
PBW.US Invesco WilderHill Clean Energy ETF 20260708 0 34.66 35.3 34.44 35.13 1222100 35.13 up up correct
PCEF.US Invesco Exchange 20260708 0 20.18 20.26 20.1501 20.24 95458 20.1219 up up correct
PCY.US Invesco Exchange 20260708 0 21.42 21.68 21.32 21.45 505700 21.3446 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260708 0 44.81 45.03 44.51 45.03 8000 45.03 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260708 0 66.08 66.08 65.35 65.49 13000 65.49 down down correct
PEXL.US Pacer Funds Trust 20260708 0 72.52 72.7 71.9 72.68 7500 72.68 up up correct
PFFA.US ETFis Series Trust I 20260708 0 20.9 20.9 20.69 20.9 1296341 20.7273
PFFD.US Global X U.S. Preferred ETF 20260708 0 18.64 18.64 18.5 18.56 915400 18.56 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260708 0 7.51 7.5388 7.4794 7.5388 2889 7.5041 up up correct
PFFR.US ETFis Series Trust I 20260708 0 17.73 17.79 17.6 17.65 76745 17.5287 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260708 0 22 22.055 22 22.05 41600 22.05 up up correct
PFIG.US Invesco Exchange 20260708 0 23.77 23.8279 23.77 23.802 52893 23.7122 up up correct
PFIX.US Simplify Exchange Traded Funds 20260708 0 46.65 47.1 46.36 46.65 97500 46.65
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260708 0 19.6 19.63 19.58 19.58 203100 19.58 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260708 0 17.73 17.73 17.55 17.73 1061000 17.73
PGF.US Invesco Financial Preferred ETF 20260708 0 13.71 13.76 13.68 13.71 93223 13.6283
PGHY.US Invesco Exchange 20260708 0 19.79 19.8337 19.74 19.77 73208 19.656 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260708 0 46.12 46.574 46.12 46.574 8500 46.574 up up correct
PGX.US Invesco Preferred ETF 20260708 0 10.86 10.875 10.81 10.85 4469147 10.788 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260708 0 40.99 41.11 40.77 41.03 2100 41.03 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260708 0 34.84 34.9 34.83 34.87 118900 34.87 up up correct
PHYS.US Sprott Physical Gold Trust 20260708 0 30.62 30.83 30.33 30.72 3563200 30.72 up up correct
PICB.US Invesco Exchange 20260708 0 22.97 23.01 22.895 22.9978 54660 22.9312 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260708 0 93.19 93.19 93.154 93.154 1300 93.154 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260708 0 20.5 20.87 19.64 20.35 118800 20.35 down down correct
PINK.US Simplify Exchange Traded Funds 20260708 0 39.74 39.74 39.19 39.59 53900 39.59 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260708 0 122.08 122.08 120.65 120.94 8100 120.94 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260708 0 103.18 103.21 101.4 102.49 25400 102.49 down down correct
PLTM.US GraniteShares Platinum Trust 20260708 0 15.15 15.28 15.055 15.25 105300 15.25 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260708 0 177 177.45 174.68 175.51 157600 175.51 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260708 0 14.31 14.44 14.21 14.41 3869500 14.41 up up correct
PQDI.US Principal Exchange 20260708 0 19.37 19.39 19.34 19.36 3100 19.36 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260708 0 18.95 18.97 18.93 18.94 161300 18.94 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260708 0 54.2 54.2 53.78 53.95 238600 53.95 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260708 0 146.42 151.9 145.8 151.33 276400 151.33 up up correct
PSIL.US PSIL 20260708 0 22.94 23.64 22.75 23.36 18400 23.36 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260708 0 30.46 30.5 30.36 30.44 87500 30.44 down down correct
PSLV.US Sprott Physical Silver Trust 20260708 0 18.6 18.76 18.27 18.67 9213400 18.67 up up correct
PSP.US Invesco Exchange 20260708 0 56.77 56.82 56.09 56.75 48400 56.75 down down correct
PSQ.US ProShares Trust 20260708 0 26.16 26.31 25.9 25.93 6380900 25.93 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260708 0 104.34 104.34 103.06 103.06 1100 103.06 down down correct
PST.US ProShares UltraShort 7 20260708 0 23.18 23.23 23.14 23.17 15800 23.17 down down correct
PTBD.US Pacer Funds Trust 20260708 0 19.1 19.129 19.07 19.11 22700 19.011 up up correct
PTEST.US X 20260708 0 24.97 24.97 24.97 24.97 23130 24.97
PTIN.US Pacer Trendpilot International ETF 20260708 0 36.06 36.23 35.73 36.226 12700 36.226 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260708 0 49.58 49.58 49.57 49.58 1975900 49.58
PVI.US Invesco Exchange 20260708 0 24.87 24.87 24.87 24.87 172 24.824
PWB.US Invesco Dynamic Large Cap Growth ETF 20260708 0 156.03 158.58 155.63 158.48 118100 158.48 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260708 0 78.41 78.41 77.67 77.7 60400 77.7 down down correct
PWZ.US Invesco Exchange 20260708 0 24.59 24.59 24.405 24.42 214351 24.3413 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260708 0 35.29 35.87 35.02 35.63 18700 35.63 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260708 0 74.91 75.41 74.45 75.32 352000 75.32 up up correct
PXH.US Invesco Exchange 20260708 0 27.98 28.11 27.81 28.08 913000 28.08 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260708 0 40.11 40.64 39.97 40.63 35200 40.63 up up correct
PZA.US Invesco Exchange 20260708 0 23.41 23.45 23.38 23.39 1557859 23.3145 down down correct
PZT.US Invesco Exchange 20260708 0 22.59 22.6099 22.54 22.565 7931 22.4924 down down correct
QAI.US IQ Hedge Multi 20260708 0 35.91 36.18 35.91 36.15 92200 36.15 up up correct
QARP.US DBX ETF Trust 20260708 0 65.18 65.185 65.149 65.149 1200 65.149 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260708 0 87.32 87.5 87.08 87.4 7700 87.4 up up correct
QDF.US FlexShares Trust 20260708 0 89.25 89.46 88.81 89.4 20000 89.4 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260708 0 37.89 37.89 37.778 37.778 1300 37.778 down down correct
QDPL.US Pacer Funds Trust 20260708 0 45.24 45.43 45.038 45.4 109400 45.4 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260708 0 96.51 96.62 95.971 96.55 17700 96.55 up up correct
QEMM.US SPDR Index Shares Funds 20260708 0 77.62 78.39 77.62 78.39 400 78.39 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260708 0 115.24 116.31 114.89 116.19 68300 116.19 up up correct
QID.US ProShares UltraShort QQQ 20260708 0 14.76 14.93 14.46 14.51 10389900 14.51 down down correct
QINT.US American Century Quality Diversified International ETF 20260708 0 69.04 69.19 68.51 69.19 40200 69.19 up up correct
QLD.US ProShares Ultra QQQ 20260708 0 88.56 90.38 87.54 90.14 4867500 90.14 up up correct
QLTA.US iShares Aaa 20260708 0 46.96 47 46.87 46.97 664200 46.97 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260708 0 77.043 77.19 77.043 77.077 7700 77.077 up up correct
QLVD.US FlexShares Developed Markets ex 20260708 0 33.1 33.17 33.03 33.161 3600 33.161 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260708 0 33.154 33.443 33.154 33.443 400 33.443 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260708 0 47.795 47.961 47.42 47.961 8600 47.961 up up correct
QQH.US HCM Defender 100 Index ETF 20260708 0 81.92 83.01 81.48 82.96 160300 82.96 up up correct
QQQE.US Direxion NASDAQ 20260708 0 118.65 119.17 117.87 119.05 254900 119.05 up up correct
QRFT.US QRAFT AI 20260708 0 68.72 69.0681 68.43 69.0681 1849 69.0521 up up correct
QTUM.US Defiance Quantum ETF 20260708 0 150 153 149.75 152.47 331800 152.47 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260708 0 65.743 65.743 65.743 65.743 100 65.743
QUS.US SPDR MSCI USA StrategicFactors ETF 20260708 0 187.73 188.045 187.35 187.47 135800 187.47 down down correct
QVML.US Invesco Exchange 20260708 0 43.82 44.105 43.785 44.105 17500 44.105 up up correct
QVMM.US Invesco Exchange 20260708 0 34.74 34.949 34.74 34.949 3000 34.949 up up correct
QVMS.US Invesco Exchange 20260708 0 33.64 33.822 33.55 33.822 17400 33.822 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260708 0 152.6 152.76 152.55 152.612 7600 152.612 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260708 0 39.15 39.715 39.13 39.439 200300 39.439 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260708 0 47.82 47.84 47.67 47.763 7100 47.763 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260708 0 75.19 75.24 75.19 75.24 203600 75.24 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260708 0 22.81 23.165 22.81 23.16 8200 23.16 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260708 0 59.35 59.35 58.91 58.98 26900 58.98 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260708 0 41.24 41.24 41.06 41.06 600 41.06 down down correct
RECS.US Columbia ETF Trust I 20260708 0 43.51 43.63 43.2 43.57 304900 43.57 up up correct
REET.US iShares Global REIT ETF 20260708 0 28 28.04 27.7 27.72 3646100 27.72 down down correct
REK.US ProShares Short Real Estate 20260708 0 15.43 15.62 15.43 15.6 22900 15.6 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260708 0 8.75 8.75 8.25 8.52 738700 8.52 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260708 0 32.29 32.29 32.05 32.06 19400 32.06 down down correct
REW.US ProShares UltraShort Technology 20260708 0 12.7 12.99 12.23 12.4 21800 12.4 down down correct
REZ.US iShares Trust 20260708 0 97.49 97.49 95.59 95.59 33400 95.59 down down correct
RFCI.US ALPS ETF Trust 20260708 0 22.23 22.23 22.156 22.156 1528 22.0703 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260708 0 71.0149 71.0149 71.0149 71.0149 214 70.9622
RFFC.US RiverFront Dynamic US Flex 20260708 0 74.798 74.798 74.798 74.798 100 74.798
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260708 0 61.42 61.43 60.7 61.36 6000 61.36 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260708 0 142.54 142.54 141.24 142.32 6400 142.32 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260708 0 62.99 62.99 62.195 62.64 42526 62.64 down down correct
RHRX.US Starboard Investment Trust 20260708 0 21.59 21.63 21.36 21.576 1800 21.576 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260708 0 30.71 30.71 30.38 30.38 39769 30.38 down up incorrect
RHTX.US Starboard Investment Trust 20260708 0 19.67 19.67 19.67 19.67 100 19.67
RIET.US Hoya Capital High Dividend Yield ETF 20260708 0 9.75 9.76 9.66 9.66 128400 9.5761 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260708 0 22.76 22.7649 22.095 22.7649 21646 22.6723 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260708 0 32.4 32.4 32.33 32.35 6400 32.35 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260708 0 30.05 30.714 30.05 30.714 12000 30.714 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260708 0 36.57 36.64 36.4 36.47 208400 36.47 down up incorrect
RLY.US SSGA Active Trust 20260708 0 34.93 34.95 34.81 34.94 72000 34.94 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260708 0 34.8 34.99 34.57 34.91 10300 34.91 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260708 0 80.49 81.14 79.625 81.01 225300 81.01 up up correct
RODM.US Lattice Strategies Trust 20260708 0 40.55 40.76 40.355 40.65 91000 40.65 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260708 0 114 115.61 113.34 114.09 25300 114.09 up up correct
ROM.US ProShares Trust 20260708 0 134.17 140.54 134.15 140.32 40400 140.32 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260708 0 55.52 55.52 55.1 55.148 1000 55.148 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260708 0 66.46 66.49 66.04 66.48 60400 66.48 up up correct
RPAR.US RPAR Risk Parity ETF 20260708 0 21.87 21.93 21.775 21.908 4600 21.908 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260708 0 58.32 59.36 58.05 59.31 730800 59.31 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260708 0 116.09 116.09 115.42 115.54 300300 115.54 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260708 0 213.54 213.7 211.44 212.2 13646800 212.2 down down correct
RSPE.US Invesco Exchange 20260708 0 33.99 33.99 33.58 33.713 1700 33.713 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260708 0 38.64 38.64 37.795 37.99 10509 37.99 down down correct
RVNU.US DBX ETF Trust 20260708 0 25.29 25.29 25.14 25.22 11900 25.22 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260708 0 59.01 59.01 58.16 58.53 107600 58.53 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260708 0 144.82 144.82 143.02 143.92 12200 143.92 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260708 0 129.72 129.79 129.12 129.32 369100 129.32 down down correct
RWM.US ProShares Short Russell2000 20260708 0 13.6 13.76 13.55 13.63 17101400 13.63 up up correct
RWO.US SPDR Index Shares Funds 20260708 0 50.46 50.46 49.83 49.9 71400 49.9 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260708 0 115.5 115.5 113.62 113.73 322600 113.73 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260708 0 27.22 27.22 26.92 27.03 11900 27.03 down down correct
RXD.US ProShares UltraShort Health Care 20260708 0 16.2 16.3 16.03 16.24 5100 16.24 up up correct
RXI.US iShares Trust 20260708 0 193.94 194.13 192.58 194.13 1100 194.13 up up correct
RXL.US ProShares Ultra Health Care 20260708 0 56.3 56.32 55.18 55.28 12800 55.28 down down correct
RYJ.US Invesco Raymond James SB 20260708 0 81.33 81.4838 81.33 81.4838 562 81.4838 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260708 0 71.21 71.21 70.3 70.3 49100 70.3 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260708 0 145.36 145.48 142.98 144.17 3300 144.17 down down correct
SAA.US ProShares Trust 20260708 0 35.77 35.77 35.15 35.57 5400 35.57 down down correct
SAEF.US Schwab Strategic Trust 20260708 0 29.47 30.78 29.47 30.66 24621 23.8158 up down incorrect
SBB.US ProShares Short SmallCap600 20260708 0 22.6 22.85 22.6 22.78 600 22.78 up up correct
SBIO.US ALPS ETF Trust 20260708 0 67.24 68.42 66.29 68.31 120200 68.31 up up correct
SCC.US ProShares UltraShort Consumer Services 20260708 0 15.04 15.04 14.93 14.94 2400 14.94 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260708 0 54.615 54.615 54.615 54.615 100 54.615
SCHA.US Schwab U.S. Small 20260708 0 34.22 34.44 33.84 34.31 2139900 34.31 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260708 0 28.78 28.86 28.6 28.84 5455200 28.84 up up correct
SCHC.US Schwab Strategic Trust 20260708 0 47.52 47.82 47.19 47.71 427200 47.71 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260708 0 32.52 32.536 32.32 32.34 17997150 32.34 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260708 0 35.79 36.06 35.66 36.01 2656400 36.01 up down incorrect
SCHF.US Schwab Strategic Trust 20260708 0 27.06 27.31 26.92 27.29 10279900 27.29 up up correct
SCHG.US Schwab Strategic Trust 20260708 0 34.11 34.27 33.87 34.23 8756100 34.23 up up correct
SCHH.US Schwab U.S. REIT ETF 20260708 0 24.12 24.15 23.76 23.78 8351900 23.78 down down correct
SCHI.US Schwab 5 20260708 0 22.42 22.43 22.37 22.42 1821200 22.42
SCHJ.US Schwab 1 20260708 0 24.54 24.55 24.51 24.53 187900 24.53 down down correct
SCHK.US Schwab 1000 ETF 20260708 0 35.88 35.98 35.67 35.96 303800 35.96 up up correct
SCHM.US Schwab U.S. Mid 20260708 0 35.28 35.39 34.85 35.27 683200 35.27 down down correct
SCHO.US Schwab Short 20260708 0 24.06 24.06 24.04 24.06 3021400 24.06
SCHP.US Schwab U.S. TIPS ETF 20260708 0 26.22 26.22 26.19 26.21 4568600 26.21 down down correct
SCHQ.US Schwab Long 20260708 0 30.62 30.655 30.53 30.63 328700 30.63 up up correct
SCHR.US Schwab Strategic Trust 20260708 0 24.48 24.49 24.44 24.48 3028800 24.48
SCHV.US Schwab Strategic Trust 20260708 0 34.15 34.22 33.94 34.08 1338600 34.08 down down correct
SCHX.US Schwab U.S. Large 20260708 0 29.32 29.42 29.16 29.39 7566900 29.39 up down incorrect
SCHY.US Schwab Strategic Trust 20260708 0 31.95 32.03 31.835 32 996900 32 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260708 0 22.93 23.18 22.88 22.93 2013800 22.93
SCJ.US iShares MSCI Japan Small 20260708 0 105.82 106.14 105.17 105.85 36300 105.85 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260708 0 31.9 32.45 30.73 31.67 6920000 31.67 down up incorrect
SCRD.US SCRD 20260708 0 40.95 40.975 40.925 40.925 687 40.925 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260708 0 27.18 27.55 27.17 27.51 203100 27.51 up up correct
SDD.US ProShares UltraShort SmallCap600 20260708 0 8.48 8.61 8.44 8.51 11300 8.51 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260708 0 32.1 32.22 32.09 32.2 2400 32.2 up up correct
SDIV.US Global X SuperDividend ETF 20260708 0 24.34 24.36 24.21 24.32 468900 24.32 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260708 0 69.9 69.9 69.26 69.29 21800 69.29 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20260708 0 24.09 24.51 23.93 24.15 3236300 24.15 up down incorrect
SDP.US ProShares UltraShort Utilities 20260708 0 21.11 21.52 21.11 21.45 1400 21.45 up up correct
SDS.US ProShares UltraShort S&P500 20260708 0 57.47 58.03 57.03 57.17 2544000 57.17 down down correct
SDY.US SPDR S&P Dividend ETF 20260708 0 155.08 155.15 153.49 153.55 191800 153.55 down down correct
SEF.US ProShares Short Financials 20260708 0 30.42 30.62 30.42 30.62 7800 30.62 up up correct
SEIX.US Virtus ETF Trust II 20260708 0 23.18 23.2 23.17 23.2 57300 23.0777 up up correct
SENT.US AdvisorShares Trust 20260708 0 0.71 0.715 0.705 0.71 629300 0.71
SFY.US Tidal ETF Trust 20260708 0 146.41 147.552 146.231 147.552 16000 147.552 up up correct
SFYF.US SoFi Social 50 ETF 20260708 0 60.7 61.456 60.65 61.456 2800 61.456 up up correct
SGDJ.US Sprott Funds Trust 20260708 0 75.61 75.66 72.88 74.63 100700 74.63 down down correct
SGDM.US Sprott Gold Miners ETF 20260708 0 62.25 62.525 59.77 61.071 45500 61.071 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260708 0 38.72 38.95 38.29 38.85 2043800 38.85 up down incorrect
SGOV.US iShares Trust 20260708 0 100.46 100.47 100.46 100.47 19251300 100.47 up up correct
SH.US ProShares Short S&P500 20260708 0 33.21 33.38 33.07 33.11 7239300 33.11 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260708 0 152.3 152.906 152.3 152.906 1000 152.906 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260708 0 47.85 47.88 47.8 47.84 269900 47.84 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260708 0 50.585 50.585 50.585 50.585 100 50.585
SHYG.US iShares Trust 20260708 0 42.19 42.22 42.13 42.21 1629500 42.21 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260708 0 44.12 44.17 44.1 44.17 81400 44.17 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260708 0 43.475 43.475 43.475 43.475 100 43.475
SIHY.US Harbor ETF Trust 20260708 0 45.62 45.62 45.38 45.46 277700 45.46 down down correct
SIJ.US ProShares UltraShort Industrials 20260708 0 16.38 16.53 16.25 16.3 2300 16.3 down down correct
SIL.US Global X Silver Miners ETF 20260708 0 74.83 75.55 72.1 74.02 1177700 74.02 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260708 0 24.69 25.02 23.73 24.47 3792800 24.47 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260708 0 45.142 45.142 45.142 45.142 100 45.142
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260708 0 55.46 55.79 54.39 55.52 953900 55.52 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260708 0 56.28 56.36 56.204 56.204 4700 56.204 down down correct
SIXH.US 6 Meridian Hedged Equity 20260708 0 43.27 43.28 43.075 43.075 7700 43.075 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260708 0 39.95 39.95 39.666 39.666 800 39.666 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260708 0 58.62 58.67 58.568 58.568 3000 58.568 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260708 0 177.13 177.62 177.12 177.5 3600 177.5 up up correct
SJB.US ProShares Trust 20260708 0 15.09 15.17 15.09 15.15 81500 15.15 up up correct
SJNK.US SPDR Series Trust 20260708 0 24.9 24.91 24.88 24.9 1848461 24.9
SKF.US ProShares UltraShort Financials 20260708 0 24.15 24.73 24.15 24.73 33400 24.73 up up correct
SLV.US iShares Silver Trust 20260708 0 52.76 53.09 51.72 52.83 20091200 52.83 up up correct
SLX.US VanEck Vectors Steel ETF 20260708 0 96.61 97.65 96.2 97.33 34500 97.33 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260708 0 115.82 116 114.66 115.3 104500 115.3 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260708 0 106.61 106.62 105.36 105.77 160300 105.77 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260708 0 8.19 8.43 8.19 8.23 8800 8.23 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260708 0 4.2 4.2 3.99 4.0185 13309 3.9192 down up incorrect
SMLF.US iShares MSCI USA Small 20260708 0 86.89 86.965 85.644 86.57 138400 86.57 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260708 0 20.825 20.85 20.825 20.831 900 20.831 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260708 0 155.99 155.99 155.19 155.39 2900 155.39 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260708 0 50.34 50.37 50.33 50.33 105100 50.33 down down correct
SMN.US ProShares Trust 20260708 0 20.29 20.75 20.29 20.75 6000 20.75 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260708 0 138.47 139.51 137.99 139.14 6100 139.14 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260708 0 67.79 68.08 67.5 68.01 192600 68.01 up up correct
SOXL.US Direxion Shares ETF Trust 20260708 0 159.21 176.75 158.87 174.82 63175900 174.82 up up correct
SOXS.US Direxion Shares ETF Trust 20260708 0 4.98 4.99 4.46 4.5 84320550 45 down down correct
SOYB.US Teucrium Soybean 20260708 0 25.41 25.41 25.18 25.2 66900 25.2 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260708 0 25.28 25.35 25.24 25.27 2322400 25.27 down down correct
SPAX.US Tidal ETF Trust 20260708 0 12.15 12.16 10.99 11.46 1845600 11.46 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260708 0 28.72 28.74 28.66 28.72 489100 28.72
SPCX.US Collaborative Investment Series Trust 20260708 0 152.55 152.93 145.2 148.3 60949400 148.3 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260708 0 41.2 41.32 41.2 41.3 3500 41.3 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260708 0 8.72 8.77 8.69 8.69 42361900 8.69 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260708 0 38.91 38.91 38.73 38.791 13600 38.791 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260708 0 49.34 49.76 49.08 49.75 3320400 49.75 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260708 0 50.95 51.31 50.73 51.29 1667300 51.29 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260708 0 54.49 54.65 54.19 54.65 21800 54.65 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260708 0 9.27 9.31 9.23 9.28 53600 9.28 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260708 0 84.57 84.99 84.13 84.96 56200 84.96 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260708 0 123.48 123.48 122.28 122.83 206600 122.83 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260708 0 143.99 145.85 142.35 145.54 629700 145.54 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260708 0 52.25 52.265 51.54 51.57 694728 51.3605 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260708 0 86.25 86.79 85.72 86.63 1580800 86.63 up up correct
SPHY.US SPDR Series Trust 20260708 0 23.31 23.32 23.28 23.32 2905200 23.32 up up correct
SPIB.US SPDR Series Trust 20260708 0 33.24 33.24 33.18 33.23 6950700 33.23 down down correct
SPIP.US SPDR Series Trust 20260708 0 25.33 25.35 25.31 25.34 452100 25.34 up up correct
SPLB.US SPDR Series Trust 20260708 0 21.95 21.97 21.87 21.95 2633100 21.95
SPLV.US Invesco Exchange 20260708 0 76.775 76.87 75.84 75.86 2785528 75.72 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260708 0 22.11 22.14 22.06 22.11 1842500 22.11
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260708 0 65.69 65.74 64.9 65.44 1200900 65.44 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260708 0 147.905 150.804 147.9 150.57 2488200 150.57 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260708 0 12.63 12.71 12.49 12.65 618000 12.65 up up correct
SPRE.US Tidal ETF Trust 20260708 0 21.43 21.66 21.16 21.16 75400 21.16 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260708 0 29.9 29.9 29.87 29.9 4885798 29.9
SPSK.US Tidal ETF Trust 20260708 0 17.97 17.994 17.915 17.94 197300 17.94 down down correct
SPSM.US SPDR Series Trust 20260708 0 56.17 56.22 55.57 55.87 1372000 55.87 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260708 0 28.17 28.18 28.12 28.16 1393700 28.16 down down correct
SPTL.US SPDR Series Trust 20260708 0 25.65 25.69 25.57 25.66 4245100 25.66 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260708 0 90.32 90.55 89.77 90.47 454800 90.47 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260708 0 28.91 28.92 28.89 28.91 654500 28.91
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260708 0 49 49.09 48.72 49.09 18200 49.09 up up correct
SPUS.US Tidal ETF Trust 20260708 0 56.37 56.97 56.215 56.93 319800 56.93 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260708 0 213.57 214.45 211.42 214.09 11300 214.09 up down incorrect
SPVM.US Invesco Exchange 20260708 0 75.84 75.84 75.0946 75.0946 13624 75.0946 down up incorrect
SPXE.US ProShares S&P 500 ex 20260708 0 80.26 80.439 80.26 80.439 200 80.439 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260708 0 266.67 269.92 262.71 269.1 1797100 269.1 up up correct
SPXN.US ProShares S&P 500 ex 20260708 0 81.145 81.781 81.091 81.781 1300 81.781 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260708 0 26.9 27.2899 26.59 26.68 10214550 26.68 down down correct
SPXT.US ProShares S&P 500 ex 20260708 0 110.35 111.02 109.16 109.16 18900 109.16 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260708 0 37.68 38.23 37.25 37.36 8696500 37.36 down down correct
SPXV.US ProShares S&P 500 ex 20260708 0 81.63 81.85 81.63 81.85 500 81.85 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260708 0 743.16 746.15 739.51 745.4 43767400 745.4 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260708 0 45.28 45.35 45.06 45.34 4500 45.34 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260708 0 48.56 48.59 47.93 47.94 1118600 47.94 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260708 0 116.95 118.09 116.46 117.92 1455100 117.92 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260708 0 61.62 61.62 61.15 61.29 1994100 61.29 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260708 0 61.01 61.195 60.71 61.18 26200 61.18 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260708 0 40.25 40.27 40.24 40.24 1757900 40.24 down down correct
SRS.US ProShares Trust 20260708 0 39.12 40.06 39.12 40.06 9700 40.06 up up correct
SRTY.US ProShares Trust 20260708 0 22.86 23.6 22.6 22.96 1951200 22.96 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260708 0 30.68 31 30.62 30.79 84600 30.79 up up correct
SSG.US ProShares UltraShort Semiconductors 20260708 0 13.92 13.92 12.74 12.99 948600 12.99 down down correct
SSO.US ProShares Ultra S&P500 20260708 0 66.67 67.19 66 67.03 4333800 67.03 up down incorrect
SSPY.US Syntax ETF Trust 20260708 0 97.39 97.39 97.13 97.22 1700 97.22 down up incorrect
STIP.US iShares 0 20260708 0 101.34 101.37 101.3 101.35 743364 101.35 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260708 0 36.57 36.814 36.56 36.814 2400 36.814 up up correct
STPZ.US PIMCO 1 20260708 0 52.96 52.96 52.89 52.93 48900 52.93 down down correct
SUB.US iShares Short 20260708 0 106.3 106.32 106.15 106.19 576100 106.19 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260708 0 153.21 153.87 152.71 153.76 31200 153.76 up up correct
SVOL.US Simplify Volatility Premium ETF 20260708 0 16 16.11 15.91 16.02 176400 16.02 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260708 0 32.89 33.03 32.88 33.02 3600 33.02 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260708 0 32.35 32.35 32.31 32.33 5500 32.33 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260708 0 21.3 21.31 21.19 21.31 800 21.31 up up correct
TAAG.US Trend Aggregation Growth ETF 20260708 0 0.0185 0.0185 0.0185 0.0185 0 0.0185
TAGG.US TagLikeMe Corp 20260708 0 42.22 42.22 42.13 42.18 64600 42.18 down down correct
TAGS.US Teucrium Commodity Trust 20260708 0 24.88 24.88 24.53 24.53 12700 24.53 down down correct
TAN.US Invesco Exchange 20260708 0 53.76 54.38 52.82 54.14 936072 54.14 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260708 0 50.61 50.61 50.39 50.44 30700 50.44 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260708 0 24.76 24.83 24.72 24.75 137100 24.75 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260708 0 36.4 36.67 36.32 36.38 568800 36.38 down down correct
TBUX.US T. Rowe Price Exchange 20260708 0 49.82 49.83 49.8 49.82 137000 49.82
TBX.US ProShares Trust 20260708 0 28.55 28.59 28.53 28.56 132900 28.56 up up correct
TCHP.US T. Rowe Price Exchange 20260708 0 49.21 49.56 48.898 49.45 110700 49.45 up up correct
TDSA.US Exchange Listed Funds Trust 20260708 0 0.527 0.53 0.502 0.502 7315801 0.502 down down correct
TDSB.US Exchange Listed Funds Trust 20260708 0 24.55 24.55 24.505 24.54 2700 24.54 down down correct
TDSC.US Exchange Listed Funds Trust 20260708 0 27.65 27.7 27.6 27.697 72300 27.697 up up correct
TDTF.US FlexShares iBoxx 5 20260708 0 23.52 23.53 23.5 23.51 159700 23.51 down down correct
TDTT.US FlexShares Trust 20260708 0 23.71 23.79 23.7 23.71 206500 23.71
TDVG.US T. Rowe Price Exchange 20260708 0 49.29 49.3 49.07 49.19 28800 49.19 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260708 0 71.1 71.35 70.83 71.33 9200 71.33 up up correct
TECL.US Direxion Shares ETF Trust 20260708 0 185.26 198 184.09 197.3 796800 197.3 up up correct
TECS.US Direxion Shares ETF Trust 20260708 0 7.54 7.565 7.025 7.05 1164518 70.5 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260708 0 51.58 51.58 50.8 50.9 13800 50.9 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260708 0 45.51 45.59 45.51 45.55 837600 45.55 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260708 0 50.52 50.53 50.52 50.53 1483800 50.53 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260708 0 46.535 46.915 46.5 46.85 6300 46.85 up up correct
THD.US iShares MSCI Thailand ETF 20260708 0 70.41 70.93 70.2 70.93 28400 70.93 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260708 0 86.63 87.88 85.821 87.88 11700 87.88 up up correct
TINT.US ProShares Trust 20260708 0 37.88 37.935 37.88 37.935 400 37.935 up up correct
TINY.US ProShares Trust 20260708 0 80.86 82.695 80.22 81.89 7200 81.89 up up correct
TIP.US iShares TIPS Bond ETF 20260708 0 108.09 108.12 107.98 108.05 941700 108.05 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260708 0 18.75 18.75 18.73 18.75 121400 18.75
TIPZ.US PIMCO ETF Trust 20260708 0 51.58 51.69 51.55 51.6 11400 51.6 up up correct
TLH.US iShares Trust 20260708 0 98.37 98.49 98.09 98.39 757900 98.39 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260708 0 98.41 98.53 97.92 98.53 3000 98.53 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260708 0 74.56 75.59 74.31 75.59 5800 75.59 up up correct
TMF.US Direxion Shares ETF Trust 20260708 0 33.26 33.41 32.95 33.31 4100600 33.31 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260708 0 39.61 39.96 39.44 39.54 379700 39.54 down down correct
TNA.US Direxion Shares ETF Trust 20260708 0 70.27 71.06 67.84 69.86 5377900 69.86 down down correct
TOK.US iShares MSCI Kokusai ETF 20260708 0 150.32 150.81 148.97 150.62 62800 150.62 up up correct
TOLZ.US ProShares Trust 20260708 0 59.98 60.06 59.83 60.01 5100 60.01 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260708 0 39.14 39.15 39.08 39.14 390600 39.14
TOTR.US T. Rowe Price Exchange 20260708 0 39.84 39.865 39.781 39.848 4300 39.848 up up correct
TPAY.US Managed Portfolio Series 20260708 0 52.77 53.15 52.77 53.15 2200 53.15 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260708 0 43.04 43.04 42.61 42.646 9600 42.597 down down correct
TPIF.US Timothy Plan International ETF 20260708 0 37.17 37.33 36.881 37.33 9500 37.258 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260708 0 42.03 42.155 40.25 41.86 22800 41.86 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260708 0 47.55 47.55 46.66 46.905 38100 46.85 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260708 0 42.95 43.28 42.84 43.15 84600 43.15 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260708 0 36.47 36.533 36.28 36.533 1700 36.533 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260708 0 47.08 47.22 46.77 47.15 330400 47.15 up up correct
TTT.US ProShares Trust 20260708 0 70.72 71.25 70.72 70.78 2900 70.78 up up correct
TWM.US ProShares UltraShort Russell2000 20260708 0 21.63 22.11 21.48 21.7 609900 21.7 up up correct
TYD.US Direxion Daily 7 20260708 0 23.18 23.21 23.03 23.14 21100 23.14 down down correct
TYO.US Direxion Daily 7 20260708 0 14.32 14.45 14.28 14.35 18500 14.35 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260708 0 4.05 4.19 4.01 4.07 34364441 40.7 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260708 0 23.06 23.306 22.765 23.3 37900 23.3 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260708 0 28.88 29.51 28.88 29.43 1700 29.43 up up correct
UBT.US ProShares Trust 20260708 0 15.6 15.65 15.5 15.62 38400 15.62 up up correct
UCC.US ProShares Trust 20260708 0 46.51 46.51 45.92 46.39 2900 46.39 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260708 0 33.4 34.22 30.2 33.832 9200 33.832 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260708 0 35.99 37.19 35.43 36.29 7165500 36.29 up up correct
UCON.US First Trust Exchange 20260708 0 24.78 24.85 24.74 24.795 782405 24.6998 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260708 0 17.87 17.93 17.85 17.91 77200 17.91 up up correct
UDOW.US ProShares Trust 20260708 0 70.38 70.8 69.01 70.13 2135000 70.13 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260708 0 58.055 58.311 57.875 58.311 26300 57.854 up up correct
UGA.US United States Gasoline Fund LP 20260708 0 108.44 111.6 107.19 110.65 102200 110.65 up up correct
UGE.US ProShares Ultra Consumer Goods 20260708 0 19.67 19.67 19.21 19.23 14200 19.23 down down correct
UGL.US ProShares Trust II 20260708 0 44.9 45.42 43.89 45.12 1610100 45.12 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260708 0 46.55 46.59 46.49 46.563 81500 46.383 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260708 0 71.86 72.619 71.86 72.619 500 72.346 up up correct
UJB.US ProShares Ultra High Yield 20260708 0 78.56 78.56 78.56 78.56 200 78.56
ULE.US ProShares Trust II 20260708 0 12.31 12.39 12.28 12.37 8600 12.37 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260708 0 40.33 40.33 40.31 40.33 32300 40.33
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260708 0 106.54 106.54 106.3 106.325 500 106.13 down down correct
UMDD.US ProShares UltraPro MidCap400 20260708 0 34.16 34.5 33.28 34.15 6700 34.15 down down correct
UMI.US USCF Midstream Energy Income Fund 20260708 0 60.66 60.66 60.21 60.58 18200 60.58 down down correct
UNG.US United States Natural Gas Fund LP 20260708 0 11.84 11.85 11.54 11.6 5952400 11.6 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260708 0 6.38 6.38 6.33 6.33 76400 6.33 down down correct
UPRO.US ProShares UltraPro S&P500 20260708 0 139.67 141.32 137.52 140.83 2032900 140.83 up up correct
UPV.US ProShares Ultra FTSE Europe 20260708 0 97.11 97.85 97.11 97.85 400 97.85 up up correct
UPW.US ProShares Ultra Utilities 20260708 0 24.3 24.3 23.81 23.84 5600 23.84 down down correct
URA.US Global X Funds 20260708 0 41.03 41.76 40.52 41.66 2300400 41.66 up up correct
URE.US ProShares Ultra Real Estate 20260708 0 70.33 70.33 69.01 69.15 4400 69.15 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260708 0 50.46 51.49 50.001 51.34 503400 51.34 up up correct
URTH.US iShares MSCI World ETF 20260708 0 201.39 202.44 200.56 202.29 476600 202.29 up up correct
URTY.US ProShares Trust 20260708 0 81.83 82.68 78.97 81.34 552500 81.34 down down correct
USAI.US Pacer American Energy Independence ETF 20260708 0 46.49 47 46.49 46.8759 7942 46.7196 up up correct
USCI.US United States Commodity Index Funds Trust 20260708 0 95.5 96.55 95.24 96.55 23900 96.55 up up correct
USD.US ProShares Ultra Semiconductors 20260708 0 84.15 91.04 84.15 90.55 638936 90.55 up up correct
USDU.US WisdomTree Trust 20260708 0 26.77 26.79 26.7 26.72 374900 26.72 down down correct
USFR.US WisdomTree Trust 20260708 0 50.41 50.41 50.39 50.4 4092900 50.4 down down correct
USL.US United States 12 Month Oil Fund LP 20260708 0 47.09 48.08 47.09 47.64 24000 47.64 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260708 0 44.17 44.396 44.15 44.396 800 44.396 up up correct
USO.US United States Oil Fund LP 20260708 0 112.36 115 110.95 112.21 14148900 112.21 down down correct
USRT.US iShares Core U.S. REIT ETF 20260708 0 67.59 67.73 66.5 66.6 519700 66.6 down down correct
USSG.US DBX ETF Trust 20260708 0 68.97 69.18 68.71 69.16 12600 69.16 up up correct
UST.US ProShares Ultra 7 20260708 0 41.62 41.62 41.47 41.57 12100 41.57 down down correct
USTB.US VictoryShares USAA Core Short 20260708 0 50.61 50.61 50.571 50.61 164900 50.407
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260708 0 108.215 108.31 107.105 107.69 33200 107.387 down down correct
UTES.US ETFis Series Trust I 20260708 0 80.91 81.18 80.36 80.67 84800 80.67 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260708 0 46.56 46.81 45.41 45.55 70600 45.55 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260708 0 28.41 28.46 28.35 28.36 1338200 28.36 down down correct
UWM.US ProShares Ultra Russell2000 20260708 0 64.37 64.81 62.93 64.15 494700 64.15 down down correct
UXI.US ProShares Ultra Industrials 20260708 0 60.07 60.36 60.07 60.32 1600 60.32 up up correct
UYG.US ProShares Ultra Financials 20260708 0 92 92 89.64 89.64 13400 89.64 down up incorrect
UYM.US ProShares Ultra Basic Materials 20260708 0 29.12 29.13 28.56 28.84 12000 28.84 down down correct
VALQ.US American Century ETF Trust 20260708 0 69.07 69.07 68.645 68.887 3800 68.887 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260708 0 226.69 226.74 222.28 223.56 33200 223.56 down down correct
VB.US Vanguard Small 20260708 0 296.32 296.99 292.56 295.15 444200 295.15 down down correct
VBK.US Vanguard Small 20260708 0 350.85 353.31 346.82 351.83 418900 351.83 up up correct
VBND.US ETF Series Solutions 20260708 0 43.3799 43.46 43.2901 43.42 121856 43.2528 up up correct
VBR.US Vanguard Small 20260708 0 241.12 241.15 237.79 238.86 243600 238.86 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260708 0 15.455 15.5347 15.35 15.5347 1894 15.5347 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260708 0 29.53 29.53 29.275 29.442 1300 29.442 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260708 0 392.47 392.47 385.57 388.53 42600 388.53 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260708 0 231 231.6 228.75 228.81 307500 228.81 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260708 0 156.8 158.12 155 156.94 820300 156.94 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260708 0 69.77 70.38 69.34 70.34 27524100 70.34 up down incorrect
VEGA.US AdvisorShares Trust 20260708 0 51.83 52.2 51.83 52.2 3100 52.2 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260708 0 44.09 44.1 43.78 44.07 9800 44.07 down up incorrect
VEGN.US US Vegan Climate ETF 20260708 0 76.94 77.63 76.461 77.63 4300 77.63 up down incorrect
VEU.US Vanguard FTSE All 20260708 0 82.05 82.71 81.64 82.68 1912600 82.68 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260708 0 136.48 136.71 134.42 134.5 448600 134.5 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260708 0 87.9 88.2 87.33 88.18 1936100 88.18 up up correct
VGT.US Vanguard World Fund 20260708 0 113.02 115.63 112.81 115.47 4923100 115.47 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260708 0 308.44 308.8 306.09 306.41 211700 306.41 down down correct
VIDI.US ETF Series Solutions 20260708 0 38.89 39.02 38.73 38.96 10900 38.96 up up correct
VIG.US Vanguard Specialized Funds 20260708 0 238.1 238.11 237.02 237.41 943100 237.41 down down correct
VIOG.US Vanguard S&P Small 20260708 0 149.19 149.39 147.6 148.66 28900 148.66 down down correct
VIOO.US Vanguard Admiral Funds 20260708 0 133.79 133.86 132.48 133.18 69000 133.18 down down correct
VIOV.US Vanguard S&P Small 20260708 0 114.47 114.51 113.35 113.81 42400 113.81 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260708 0 348.43 350.43 344.44 347.54 86300 347.54 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260708 0 238.66 238.99 238.25 238.69 5200 238.69 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260708 0 48.9 48.9 48.88 48.89 287500 48.89 down down correct
VNQ.US Vanguard Specialized Funds 20260708 0 98.19 98.27 96.73 96.8 6050100 96.8 down down correct
VNSE.US Natixis ETF Trust II 20260708 0 41.497 41.497 41.497 41.497 100 41.497
VO.US Vanguard Mid 20260708 0 80.16 80.36 79.59 80.14 2194700 80.14 down down correct
VOE.US Vanguard Mid 20260708 0 200.4 200.4 199.05 199.37 188000 199.37 down down correct
VOO.US Vanguard S&P 500 ETF 20260708 0 683.1 685.84 679.73 685.26 4839800 685.26 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260708 0 81.2 81.99 80.87 81.89 943800 81.89 up up correct
VOOV.US Vanguard Admiral Funds 20260708 0 222.09 222.18 220.5 221.01 63600 221.01 down down correct
VOT.US Vanguard Mid 20260708 0 298.11 299.91 295.25 299.07 209200 299.07 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260708 0 189.55 189.58 186.83 187.45 190000 187.45 down down correct
VPC.US ETFis Series Trust I 20260708 0 14.84 14.845 14.8 14.845 1000 14.845 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260708 0 110.07 112.15 109.74 112.1 488900 112.1 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260708 0 197.38 197.64 195.58 195.85 236000 195.85 down down correct
VRAI.US Virtus Real Asset Income ETF 20260708 0 28.07 28.07 27.851 27.851 400 27.851 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260708 0 24.35 24.4343 24.01 24.37 205392 24.2801 up up correct
VSLU.US ETF Opportunities Trust 20260708 0 46.721 47.01 46.65 46.97 11900 46.97 up up correct
VSS.US Vanguard FTSE All 20260708 0 151.69 152.49 150.69 152.41 144100 152.41 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260708 0 155.15 155.92 154.26 155.81 1900400 155.81 up up correct
VTEB.US Vanguard Tax 20260708 0 50.36 50.38 50.25 50.26 10098200 50.26 down down correct
VTI.US Vanguard Index Funds 20260708 0 367.61 368.5833 365.31 368.25 3864261 368.25 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260708 0 218.54 218.96 217.43 217.64 3329200 217.64 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260708 0 85.38 86.1299 84.88 85.99 10077690 85.99 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260708 0 71.43 71.436 70.88 71.435 3800 71.435 up up correct
VV.US Vanguard Large 20260708 0 342.61 343.74 340.72 343.37 189200 343.37 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260708 0 58.8 59.19 58.58 59.17 12304900 59.17 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260708 0 239.75 240.4 236.75 239.34 337400 239.34 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260708 0 160.39 160.52 159.74 159.79 1281100 159.79 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260708 0 41.75 41.75 39.795 40.65 27600 40.65 down down correct
WBIF.US Absolute Shares Trust 20260708 0 35.123 35.123 35.123 35.123 200 35.123
WBIG.US WBI BullBear Yield 3000 ETF 20260708 0 25.71 25.73 25.71 25.722 300 25.722 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260708 0 39.371 39.371 39.371 39.371 100 39.371
WBIY.US WBI Power Factor High Dividend ETF 20260708 0 35.44 35.44 35.135 35.173 4500 35.173 down down correct
WDIV.US SPDR Index Shares Funds 20260708 0 80.54 80.88 80.54 80.81 6900 80.81 up up correct
WEAT.US Teucrium Wheat 20260708 0 23.18 23.26 22.66 22.7 257700 22.7 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260708 0 24.12 24.67 23.51 24.59 288500 24.59 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260708 0 18.23 18.83 18.01 18.04 62800 18.04 down down correct
WIP.US SPDR FTSE International Government Inflation 20260708 0 38.89 38.89 38.61 38.83 90300 38.83 down down correct
WLTH.US WLTH 20260708 0 9.25 9.36 8.61 8.99 1964300 8.99 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260708 0 43.08 43.08 42.86 42.93 7200 42.93 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260708 0 41.2 41.2 40.58 40.85 27600 40.85 down down correct
WWJD.US Inspire International ESG ETF 20260708 0 38.36 38.7 38 38.59 51000 38.59 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260708 0 277.25 278.78 272.16 273.83 134500 273.83 down down correct
XBI.US SPDR S&P Biotech ETF 20260708 0 162.23 164.14 159.46 162.97 10792500 162.97 up up correct
XCEM.US Columbia EM Core ex 20260708 0 49.41 50.36 49.205 50.17 128000 50.17 up up correct
XCLR.US Global X S&P 500® Collar 95 20260708 0 27.47 27.493 27.47 27.493 300 27.493 up up correct
XDIV.US Metaurus Equity Component Trust 20260708 0 30.35 30.45 30.21 30.45 7000 30.45 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260708 0 109.13 111.59 109.13 111.5 90100 111.5 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260708 0 108.02 108.33 105.47 106.04 3272600 106.04 down down correct
XHE.US SPDR Series Trust 20260708 0 86.77 86.86 86.07 86.47 12300 86.47 down down correct
XHS.US SPDR Series Trust 20260708 0 135.66 136.12 134.48 134.75 21000 134.75 down down correct
XITK.US SPDR Series Trust 20260708 0 188.943 189.082 187.34 189.082 2100 189.082 up up correct
XLB.US Materials Select Sector SPDR Fund 20260708 0 51 51.04 49.89 50.16 13282200 50.16 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260708 0 110.92 110.985 109.28 109.46 5527900 109.46 down down correct
XLE.US The Select Sector SPDR Trust 20260708 0 55.455 56.035 54.865 55.6 39741354 55.6 up up correct
XLF.US Financial Select Sector SPDR Fund 20260708 0 55.79 55.8 54.95 54.97 41648100 54.97 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260708 0 60.71 61.17 60.48 61.09 845500 61.09 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260708 0 180.76 181.89 179.08 180.42 7333300 180.42 down down correct
XLK.US Technology Select Sector SPDR Fund 20260708 0 177.48 181.63 177.15 181.4 10528300 181.4 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260708 0 85.17 85.3 84.35 84.39 10998500 84.39 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260708 0 44.85 44.85 44.115 44.15 3957300 44.15 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260708 0 64.28 64.48 63.91 64.47 33700 64.47 up up correct
XLU.US The Select Sector SPDR Trust 20260708 0 45.74 45.82 45.31 45.36 14863200 45.36 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260708 0 163.42 163.99 162.26 162.3 9287900 162.3 down down correct
XLY.US The Select Sector SPDR Trust 20260708 0 116.31 116.32 114.435 115.3 15042711 115.3 down down correct
XME.US SPDR Series Trust 20260708 0 100.82 102.81 99.74 101.94 2935800 101.94 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260708 0 112.88 113.04 111.58 112.28 129800 112.28 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260708 0 67.39 67.39 66.65 66.69 16900 66.69 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260708 0 159.08 160.78 157.89 160.3 344700 160.3 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260708 0 71.45 71.45 70.43 70.78 16100 70.78 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260708 0 354.33 361.56 353.02 361.17 47800 361.17 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260708 0 160.61 163.24 158.71 161.99 6438900 161.99 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260708 0 63.99 64.1467 63.98 64.1467 660 64.1467 up up correct
XPH.US SPDR Series Trust 20260708 0 69.47 70.12 68.61 69.4 231600 69.4 down down correct
XPND.US First Trust Exchange 20260708 0 39.1 39.68 39.1 39.63 13600 39.63 up up correct
XPP.US ProShares Ultra FTSE China 50 20260708 0 19.11 19.11 19.03 19.04 5500 19.04 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260708 0 17.3 17.315 17.201 17.27 3600 17.0979 down down correct
XRT.US SPDR S&P Retail ETF 20260708 0 86.59 86.61 85.1 86 4936100 86 down down correct
XSD.US SPDR Series Trust 20260708 0 530.5 550.01 530 548.65 139500 548.65 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260708 0 52.67 52.67 51.93 51.94 5600 51.94 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260708 0 88.52 89.29 87.85 88.8 239700 88.8 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260708 0 46.53 47.33 46.45 47.31 115300 47.31 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260708 0 69.18 69.18 68.36 68.6 16600 68.6 down down correct
XSW.US SPDR S&P Software & Services ETF 20260708 0 176.08 177.02 173.96 176.04 38100 176.04 down down correct
XTL.US SPDR Series Trust 20260708 0 211.54 216.23 211.52 215.9 95100 215.9 up up correct
XTN.US SPDR S&P Transportation ETF 20260708 0 113.04 113.89 111.51 113.47 28200 113.47 up up correct
XYLD.US Global X Funds 20260708 0 40.89 40.96 40.71 40.94 447800 40.5333 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260708 0 28.8 28.89 28.73 28.84 16200 28.6979 up up correct
YANG.US Direxion Shares ETF Trust 20260708 0 34.07 34.46 33.56 34.22 851000 34.22 up up correct
YCL.US ProShares Ultra Yen 20260708 0 17.34 17.36 17.3 17.33 14600 17.33 down down correct
YCS.US ProShares UltraShort Yen 20260708 0 56.78 56.83 56.65 56.67 32300 56.67 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260708 0 25.32 25.7 25.15 25.29 2801000 25.29 down down correct
YLD.US Principal Exchange 20260708 0 18.87 18.92 18.87 18.92 391100 18.92 up up correct
YOLO.US AdvisorShares Trust 20260708 0 2.65 2.707 2.63 2.707 33700 2.707 up up correct
YXI.US ProShares Short FTSE China 50 20260708 0 23.1 23.1 23.01 23.06 3400 23.06 down down correct
YYY.US Amplify ETF Trust 20260708 0 11.5 11.53 11.44 11.49 242400 11.49 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260708 0 23.35 23.53 23.29 23.453 1800 23.453 up up correct
ZIG.US ETF Series Solutions 20260708 0 38.61 38.61 38.469 38.469 500 38.469 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260708 0 61 61.2 60.78 61.12 548100 61.12 up up correct
ZSL.US ProShares Trust II 20260708 0 31.53 32.58 31.08 31.42 2840900 31.42 down down correct

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