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2026/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260709 0 25.005 25.04 24.97 25 2100 25 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260709 0 40.66 40.78 40.56 40.64 645100 40.64 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20260709 0 37.27 37.34 37.23 37.27 25900 37.27
ACES.US ALPS Clean Energy ETF 20260709 0 33.6 33.8 33.5 33.7 9000 33.7 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260709 0 49.75 49.97 49.75 49.899 1800 49.899 up up correct
ACVF.US ETF Opportunities Trust 20260709 0 54.2 54.24 54.06 54.132 3600 54.132 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260709 0 18.99 18.99 18.955 18.955 1100 18.955 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260709 0 25.96 26 25.77 25.92 7500 25.92 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260709 0 43.49 43.68 43.43 43.59 90300 43.59 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260709 0 40.09 40.44 40.09 40.23 17400 40.23 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260709 0 40.25 40.46 40.09 40.4 13200 40.4 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260709 0 98.12 98.31 98.04 98.18 9011000 98.18 up up correct
AGGY.US WisdomTree Trust 20260709 0 43.17 43.275 43.17 43.21 63100 43.21 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260709 0 33.86 34.45 33.84 34.37 18000 34.37 up up correct
AGQ.US ProShares Trust II 20260709 0 69.25 70.88 68.96 69.28 1593600 69.28 up up correct
AGZ.US iShares Agency Bond ETF 20260709 0 108.69 108.88 108.69 108.82 9900 108.82 up up correct
AHYB.US American Century ETF Trust 20260709 0 46.17 46.17 46.086 46.105 1400 46.105 down down correct
AIEQ.US AI Powered Equity ETF 20260709 0 49.81 50.09 49.81 50.009 3700 50.009 up up correct
ALTL.US Pacer Funds Trust 20260709 0 49.3 49.7 49.28 49.28 2226 49.28 down down correct
AMAX.US Starboard Investment Trust 20260709 0 7.5 7.52 7.46 7.499 27600 7.499 down down correct
AMLP.US ALPS ETF Trust 20260709 0 53.13 53.38 52.88 52.95 815000 52.95 down down correct
AMOM.US QRAFT AI 20260709 0 60.67 60.91 60.161 60.161 3600 60.161 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260709 0 22.6 22.6 22.17 22.17 200 22.17 down down correct
AMZA.US InfraCap MLP ETF 20260709 0 47.76 47.81 47.25 47.27 22299 46.9401 down down correct
ANEW.US ProShares Trust 20260709 0 52.246 52.246 52.246 52.246 100 52.246
AOA.US iShares Trust 20260709 0 96.83 97.33 96.69 97.23 110600 97.23 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260709 0 41.11 41.23 41.07 41.19 96600 41.19 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260709 0 49.38 49.42 49.23 49.36 102000 49.36 down down correct
AOR.US iShares Trust 20260709 0 68.73 69 68.63 68.93 197100 68.93 up up correct
ARB.US AltShares Trust 20260709 0 29.645 29.86 29.5 29.86 12600 29.86 up up correct
ARGT.US Global X Funds 20260709 0 92.44 92.44 91.42 92.23 139500 92.23 down down correct
ARKF.US ARK ETF Trust 20260709 0 40.6 41.8 40.53 41.45 81100 41.45 up up correct
ARKK.US ARK ETF Trust 20260709 0 79.99 82.04 79.91 81.53 4140100 81.53 up up correct
ARKW.US ARK Next Generation Internet ETF 20260709 0 145.53 149.54 145.53 149.54 92900 149.54 up up correct
ASEA.US Global X Funds 20260709 0 20.53 20.55 20.43 20.5 12300 20.5 down down correct
ASHR.US DBX ETF Trust 20260709 0 35.82 35.93 35.78 35.88 6138000 35.88 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260709 0 46.18 46.89 46.18 46.49 10400 46.49 up up correct
ATFV.US Alger 35 ETF 20260709 0 39.24 40.01 38.9 39.709 22600 39.709 up up correct
AUSF.US Global X Funds 20260709 0 49.54 50.17 49.45 49.85 40300 49.85 up down incorrect
AVDE.US American Century ETF Trust 20260709 0 89.29 89.6 89.19 89.4 793600 89.4 up up correct
AVDV.US American Century ETF Trust 20260709 0 103.15 103.45 102.66 103.13 2979800 103.13 down down correct
AVEM.US American Century ETF Trust 20260709 0 93.9 94.24 93.47 93.97 3292500 93.97 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260709 0 64.66 64.97 64.37 64.77 60700 64.77 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260709 0 41.05 41.14 41.049 41.07 253200 41.07 up up correct
AVIV.US Avantis International Large Cap 20260709 0 77.92 78.357 77.92 78.2 97500 78.2 up up correct
AVLV.US American Century ETF Trust 20260709 0 91.12 91.71 91.06 91.31 1140200 91.31 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260709 0 46.29 46.31 46.26 46.28 6900 46.28 down down correct
AVRE.US AVRE 20260709 0 47.65 47.82 47.563 47.66 30900 47.66 up up correct
AVSF.US American Century ETF Trust 20260709 0 46.39 46.44 46.385 46.425 93300 46.425 up up correct
AVUS.US American Century ETF Trust 20260709 0 127.43 128.16 127.225 127.94 362100 127.94 up up correct
AVUV.US American Century ETF Trust 20260709 0 122.85 123.58 122.57 123.22 1016000 123.22 up up correct
AWAY.US ETFMG Travel Tech ETF 20260709 0 18.24 18.49 18.24 18.49 1500 18.49 up up correct
BAB.US Invesco Exchange 20260709 0 26.7 26.7681 26.63 26.65 972278 26.5505 down down correct
BAR.US GraniteShares Gold Trust 20260709 0 40.58 40.725 40.52 40.6 69500 40.6 up up correct
BATT.US Amplify ETF Trust 20260709 0 14.54 14.64 14.525 14.6 27000 14.6 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260709 0 54.61 54.95 54.17 54.87 32600 54.87 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260709 0 124.73 125.86 124.71 125.384 23600 125.384 up up correct
BBP.US ETFis Series Trust I 20260709 0 103.645 103.85 103.17 103.62 8900 103.62 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260709 0 90.439 90.8 90.21 90.645 1900 90.645 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260709 0 35.27 35.355 35.17 35.185 23300 35.185 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260709 0 23.09 23.15 22.975 22.99 498100 22.99 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260709 0 20.16 20.16 19.917 19.917 390 18.7737 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260709 0 14.91 15 14.85 14.8913 551 14.3708 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260709 0 13 13 12.86 12.95 33400 12.95 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260709 0 35.61 36.14 35.61 36.036 700 36.036 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260709 0 24.65 24.87 23.405 23.45 47700 23.45 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260709 0 19.36 19.405 19.33 19.345 4700 19.345 down up incorrect
BFOR.US Barron's 400 ETF 20260709 0 23.66 23.76 23.66 23.67 10100 23.67 up up correct
BIBL.US Northern Lights Fund Trust IV 20260709 0 56.56 56.82 56.2 56.223 63600 56.223 down down correct
BIGY.US ETF Series Solutions 20260709 0 52.36 52.5 52.062 52.5 9400 52.5 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260709 0 91.46 91.47 91.46 91.46 6627200 91.46
BILS.US SPDR Series Trust 20260709 0 99.19 99.21 99.184 99.21 366700 99.21 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20260709 0 8.5 8.61 8.47 8.57 326987000 8.57 up up correct
BITQ.US Exchange Traded Concepts Trust 20260709 0 24.31 24.665 24.1 24.15 40800 24.15 down down correct
BIV.US Vanguard Intermediate 20260709 0 76.01 76.2 76 76.08 1243000 76.08 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260709 0 12.29 12.37 12.25 12.28 2093600 12.28 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260709 0 41.59 41.67 41.571 41.63 130200 41.63 up down incorrect
BKEM.US BNY Mellon ETF Trust 20260709 0 92.4501 92.7501 91.2801 92.2419 9900 30.7473 down down correct
BKF.US iShares MSCI BRIC ETF 20260709 0 39.4 39.75 39.4 39.71 6200 39.71 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260709 0 47.375 47.44 47.375 47.42 15000 47.42 up up correct
BKIE.US BNY Mellon International Equity ETF 20260709 0 100.3701 100.3701 99.7299 100.005 102300 33.335 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260709 0 143.2599 144.2601 143.07 144.1599 343800 48.0533 up up correct
BKLN.US Invesco Exchange 20260709 0 20.43 20.45 20.42 20.43 4816517 20.3214
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260709 0 121.4001 122.04 121.1199 121.4319 20400 40.4773 up up correct
BKSE.US BNY Mellon ETF Trust 20260709 0 132.942 132.942 132.942 132.942 1200 44.314
BKUI.US BNY Mellon ETF Trust 20260709 0 49.62 49.63 49.62 49.625 35700 49.625 up up correct
BLES.US Northern Lights Fund Trust IV 20260709 0 47.66 47.975 47.66 47.775 5200 47.775 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260709 0 62.84 64.09 62.66 63.42 60900 63.42 up up correct
BLV.US Vanguard Long 20260709 0 67.46 67.76 67.44 67.54 891600 67.54 up up correct
BMED.US BlackRock Future Health ETF 20260709 0 31.21 31.21 31.12 31.21 4500 31.21
BNDC.US FlexShares Core Select Bond Fund 20260709 0 21.91 21.94 21.895 21.91 5900 21.91
BNDD.US BNDD 20260709 0 98.86 99.11 98.13 98.427 28400 98.427 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260709 0 29.274 29.274 29.274 29.274 100 29.274
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260709 0 42.5 44.45 42.5 43.7 5900 43.7 up up correct
BNO.US United States Brent Oil Fund LP 20260709 0 43.22 43.27 41.91 42.17 2202800 42.17 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260709 0 40.61 40.61 39.646 39.81 9200 39.81 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260709 0 25.7 25.7 23.47 23.68 9665600 23.68 down down correct
BOND.US PIMCO Active Bond Exchange 20260709 0 91.3 91.5 91.26 91.37 507100 91.37 up up correct
BOUT.US Innovator ETFs Trust 20260709 0 46.64 47.04 46.64 47.01 4400 47.01 up up correct
BRF.US VanEck Vectors ETF Trust 20260709 0 16.06 16.45 16.06 16.45 800 16.45 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260709 0 88.1 91.63 88.07 91.05 13200 91.05 up up correct
BSV.US Vanguard Short 20260709 0 77.6 77.67 77.6 77.64 1512200 77.64 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260709 0 11.66 11.67 11.52 11.58 921300 11.58 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260709 0 59.04 59.69 59.04 59.62 10100 59.62 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260709 0 36.68 38.47 36.202 38.39 485800 38.39 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260709 0 36.03 36.62 35.91 36.43 92500 36.43 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260709 0 21.5 21.58 21.5 21.52 348400 21.52 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260709 0 26.69 26.75 26.69 26.73 10100 26.73 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260709 0 22.48 22.509 22.45 22.48 154300 22.48
BZQ.US ProShares Trust 20260709 0 23.17 23.17 22.35 22.35 3400 22.35 down down correct
CANE.US Teucrium Sugar 20260709 0 9.89 10 9.89 9.97 121800 9.97 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260709 0 32.35 32.56 32.35 32.47 10600 32.47 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260709 0 23.73 23.865 23.73 23.865 1000 23.865 up up correct
CBSE.US Listed Funds Trust 20260709 0 49.72 50.18 49.7 50.114 4100 50.114 up up correct
CCOR.US Core Alternative ETF 20260709 0 25.87 25.87 25.86 25.86 1000 25.86 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260709 0 41.14 41.38 41.05 41.08 344100 41.08 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260709 0 19.349 19.349 19.349 19.349 100 19.0785
CEW.US WisdomTree Emerging Currency Strategy Fund 20260709 0 19.36 19.36 19.36 19.36 200 19.36
CGW.US Invesco Exchange 20260709 0 64.62 65.07 64.52 64.67 28700 64.67 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260709 0 23.65 23.9 23.65 23.86 92800 23.86 up up correct
CHGX.US ETF Series Solutions 20260709 0 32.7 33.14 32.7 32.9895 6678 32.9895 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260709 0 16.74 17.02 16.74 16.91 21800 16.91 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260709 0 2.09 2.09 2.08 2.09 26300 2.09
CLSM.US Cabana Target Leading Sector Moderate ETF 20260709 0 27.25 27.27 27.08 27.192 96500 27.192 down up incorrect
CMBS.US iShares Trust 20260709 0 48.25 48.45 48.25 48.35 8100 48.35 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260709 0 57.17 57.19 56.86 56.97 28100 56.97 down down correct
CMF.US iShares Trust 20260709 0 57.38 57.43 57.35 57.36 363400 57.36 down down correct
CNBS.US Amplify ETF Trust 20260709 0 27.35 27.35 26.417 26.417 2300 26.417 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260709 0 103.42 103.51 102.45 102.45 6400 102.45 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260709 0 57.56 57.79 57.205 57.49 70100 57.49 down down correct
COM.US Direxion Shares ETF Trust 20260709 0 33.2 33.25 33.141 33.19 7900 33.19 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260709 0 25.01 25.01 24.81 24.81 17500 24.81 down down correct
COPX.US Global X Copper Miners ETF 20260709 0 74.14 75.87 74.13 75.4 3997800 75.4 up up correct
CORN.US Teucrium Commodity Trust 20260709 0 17.26 17.37 17.17 17.25 192200 17.25 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260709 0 95.88 96.14 95.88 95.97 31300 95.97 up up correct
CPER.US United States Copper Index Fund LP 20260709 0 37.66 38.04 37.65 37.75 442500 37.75 up up correct
CQQQ.US Invesco China Technology ETF 20260709 0 56.39 57.2 56.39 57.17 3293900 57.17 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20260709 0 49.93 50.13 49.55 49.87 292100 49.87 down down correct
CRBN.US iShares Trust 20260709 0 253.26 254.26 252.57 253.558 6000 253.558 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260709 0 12.055 12.25 12 12.16 25600 12.16 up up correct
CSD.US Invesco S&P Spin 20260709 0 139.23 140.45 138.91 139.49 7400 139.49 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260709 0 39.49 39.49 38.903 38.903 400 38.903 down down correct
CURE.US Direxion Shares ETF Trust 20260709 0 118.4 121.75 117.46 119.2 68100 119.2 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260709 0 27.48 27.72 27.42 27.62 1500 27.62 up up correct
CVY.US Invesco Zacks Multi 20260709 0 29.36 29.38 29.36 29.36 500 29.36
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260709 0 105.53 106.19 105.31 105.62 858200 105.62 up up correct
CWEB.US Direxion Shares ETF Trust 20260709 0 21.46 22.12 21.46 22.07 723400 22.07 up up correct
CWI.US SPDR MSCI ACWI ex 20260709 0 40.26 40.53 40.25 40.43 111600 40.43 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260709 0 68.21 68.396 68.21 68.396 3400 68.396 up up correct
CZA.US Invesco Zacks Mid 20260709 0 123.09 123.33 122.83 122.83 3400 122.83 down down correct
DAT.US ProShares Big Data Refiners ETF 20260709 0 44.28 44.65 44.28 44.65 300 44.65 up up correct
DBA.US Invesco DB Multi 20260709 0 27.67 27.88 27.64 27.71 607900 27.71 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260709 0 47.82 48.05 47.82 47.95 35800 47.95 up up correct
DBB.US Invesco DB Multi 20260709 0 24.34 24.61 24.34 24.51 294900 24.51 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260709 0 27.75 27.76 27.51 27.58 448800 27.58 down down correct
DBE.US Invesco DB Energy Fund 20260709 0 27.69 27.69 27.17 27.18 3300 27.18 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260709 0 54.39 54.8 54.27 54.6 733700 54.6 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260709 0 39.65 40.34 39.65 39.77 259400 39.77 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260709 0 53.44 53.62 53.44 53.52 17900 53.52 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260709 0 62.105 62.105 62.02 62.02 1300 62.02 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260709 0 114.13 114.91 114.11 114.64 48300 114.64 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260709 0 30.8 30.8 30.72 30.76 1681600 30.76 down down correct
DBO.US Invesco DB Oil Fund 20260709 0 18.41 18.45 18.02 18.14 380700 18.14 down down correct
DBP.US Invesco DB Precious Metals Fund 20260709 0 94.68 95.02 94.58 94.7 12700 94.7 up up correct
DDM.US ProShares Ultra Dow30 20260709 0 65.68 66.12 65.35 65.85 273200 65.85 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260709 0 21.34 21.42 21.34 21.349 22300 21.259 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260709 0 38.817 38.817 38.817 38.817 100 38.817
DEEP.US Roundhill Acquirers Deep Value ETF 20260709 0 41.95 42.11 41.731 42.051 1200 42.051 up up correct
DEM.US WisdomTree Trust 20260709 0 53.83 54.1 53.83 53.93 108000 53.93 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260709 0 39.78 40.19 39.69 39.99 126800 39.99 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260709 0 65.36 65.77 65.265 65.458 9100 65.458 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260709 0 69.68 69.73 69.52 69.56 2200 69.56 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260709 0 44.19 44.52 44.135 44.44 1907000 44.44 up up correct
DFAE.US Dimensional ETF Trust 20260709 0 39.12 39.375 39.03 39.27 934700 39.27 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260709 0 41.23 41.45 41.23 41.37 1293900 41.37 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260709 0 80.5 81.34 80.458 81.08 423500 81.08 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260709 0 68.89 69.5 68.725 69.22 313200 69.22 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260709 0 51.67 52.02 51.58 51.98 420400 51.98 up down incorrect
DFCF.US Dimensional ETF Trust 20260709 0 41.96 42.07 41.955 42 721400 41.8336 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260709 0 72.91 73.32 72.89 73.32 7800 73.32 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260709 0 77.7 78.02 76.092 76.56 74300 76.56 down down correct
DFIP.US Dimensional ETF Trust 20260709 0 41.16 41.21 41.15 41.16 81200 40.6967
DFIV.US DFIV 20260709 0 54.92 55.07 54.83 54.98 985900 54.98 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260709 0 105.68 105.7 104.93 105.46 13800 105.46 down down correct
DFNM.US Dimensional ETF Trust 20260709 0 48.21 48.275 48.21 48.23 94500 48.1107 up up correct
DFSD.US Dimensional ETF Trust 20260709 0 47.68 47.731 47.66 47.69 408700 47.3578 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260709 0 81.81 82.34 81.66 82.25 496700 82.25 up up correct
DGP.US DB Gold Double Long ETN 20260709 0 136.65 137.55 134.43 136.57 89100 136.57 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260709 0 76.77 77.06 76.714 76.92 1344700 76.92 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260709 0 63.78 64.15 63.78 64.15 35400 64.15 up up correct
DGT.US SPDR Series Trust 20260709 0 184.21 185.25 184.21 184.83 3600 184.83 up down incorrect
DGZ.US DB Gold Short ETN 20260709 0 5.3 5.71 5.3 5.64 1200 5.64 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260709 0 114.34 114.79 114.15 114.29 16100 114.29 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260709 0 523.65 525.15 522.135 524.19 3056449 524.0415 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260709 0 18.03 18.069 18.03 18.06 375600 18.06 up up correct
DIG.US ProShares Ultra Oil & Gas 20260709 0 53.1 53.11 52.07 52.18 37500 52.18 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260709 0 85.2 85.57 85.14 85.29 2800 85.29 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260709 0 19.28 19.28 19.14 19.18 191900 19.18 down down correct
DIVO.US Amplify ETF Trust 20260709 0 46.14 46.36 46.076 46.27 671500 46.27 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260709 0 33.26 33.26 33.18 33.18 200 33.18 down down correct
DIVZ.US Listed Funds Trust 20260709 0 38.065 38.17 37.92 37.96 14400 37.96 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260709 0 63.95 64.26 63.81 64.19 28000 64.19 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260709 0 45.46 45.51 45.18 45.26 372000 45.26 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260709 0 97.26 97.68 97.2 97.55 162100 97.55 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260709 0 84.22 84.42 84.09 84.28 11000 84.28 up up correct
DNL.US WisdomTree Global ex 20260709 0 45.73 46.01 45.73 45.81 11200 45.81 up up correct
DOG.US ProShares Short Dow30 20260709 0 21.61 21.68 21.56 21.6 841200 21.6 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260709 0 74.21 74.3 74.14 74.17 24500 74.17 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260709 0 56.15 56.52 55.99 56.2 114000 56.2 up up correct
DOO.US WisdomTree International Dividend ex 20260709 0 58.46 59.18 57.87 58.68 294500 58.68 up up correct
DPST.US Direxion Shares ETF Trust 20260709 0 133.6 141 133.6 139.05 265100 139.05 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260709 0 4.89 5.0266 4.885 4.98 2764033 49.8 up up correct
DRN.US Direxion Shares ETF Trust 20260709 0 10.61 10.81 10.54 10.62 586800 10.62 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260709 0 18.84 19 18.54 18.86 127400 18.86 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260709 0 141.21 142 140.97 141.93 54600 141.93 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260709 0 61.13 61.79 61.13 61.76 33800 61.76 up up correct
DSTX.US ETF Series Solutions 20260709 0 33.261 35.83 33.26 33.42 28500 33.42 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260709 0 93.91 94.29 93.91 94.12 10300 94.12 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260709 0 48.19 48.9 47.83 48.885 8000 48.885 up up correct
DTH.US WisdomTree International High Dividend Fund 20260709 0 54.64 54.81 54.64 54.69 29400 54.69 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260709 0 19.7 20.08 19.68 20.04 34500 20.04 up up correct
DUSL.US Direxion Shares ETF Trust 20260709 0 99.22 99.28 96.93 97.131 7100 97.131 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260709 0 63.41 64.81 61.8 62.29 626800 62.29 down down correct
DVYE.US iShares Inc. 20260709 0 32.73 32.85 32.68 32.79 123500 32.79 up up correct
DWM.US WisdomTree International Equity Fund 20260709 0 73.44 73.63 73.42 73.43 1700 73.43 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260709 0 33.58 33.58 33.56 33.56 500 33.56 down down correct
DWX.US SPDR S&P International Dividend ETF 20260709 0 46.52 46.68 46.52 46.58 11200 46.58 up up correct
DXD.US ProShares Trust 20260709 0 17.15 17.23 17.03 17.11 677600 17.11 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260709 0 174.34 175.08 174 174.67 327300 174.67 up up correct
DYLD.US Two Roads Shared Trust 20260709 0 22.32 22.44 22.31 22.38 2800 22.3178 up up correct
DYNF.US BlackRock ETF Trust 20260709 0 67.59 67.81 67.295 67.75 2348500 67.75 up up correct
DZZ.US DB Gold Double Short ETN 20260709 0 1.91 1.91 1.91 1.91 200 1.91
EAGG.US iShares Trust 20260709 0 46.99 47.08 46.97 47.02 398400 47.02 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260709 0 32.631 32.67 32.52 32.6 1500 32.6 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260709 0 39.3 39.3 38.28 38.39 2600 38.39 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20260709 0 50.7295 50.7295 50.7295 50.7295 0 50.7295
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260709 0 20.82 20.88 20.82 20.87 357500 20.87 up up correct
ECNS.US iShares Trust 20260709 0 28.5 28.61 28.5 28.61 1400 28.61 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260709 0 35.07 35.32 35.07 35.19 7300 35.19 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260709 0 81.14 82.42 80.86 81.77 48700 81.77 up up correct
EDIV.US SPDR Index Shares Funds 20260709 0 41.47 41.66 41.27 41.59 79200 41.59 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260709 0 23.86 23.96 23.85 23.96 2300 23.96 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260709 0 44.36 44.61 44.36 44.555 10300 44.555 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260709 0 62 62.39 61.97 62.18 622400 62.18 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260709 0 15.57 15.63 15.28 15.44 93700 15.44 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260709 0 28.08 28.22 27.98 28.11 69400 28.11 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260709 0 66.57 66.96 66.37 66.78 19566800 66.78 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260709 0 22.46 22.7 22.46 22.63 6100 22.63 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260709 0 74.13 74.59 73.96 74.57 223600 74.57 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260709 0 52.58 53.03 52.58 52.76 10000 52.76 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260709 0 67.1 67.57 67.1 67.43 15000 67.43 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260709 0 111.71 111.71 110 111.06 5500 111.06 down down correct
EEV.US ProShares Trust 20260709 0 11.13 11.13 10.99 11.06 14100 11.06 down down correct
EFA.US iShares MSCI EAFE ETF 20260709 0 103.61 104.19 103.55 103.92 7586400 103.92 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260709 0 53.94 54.205 53.925 54.105 31200 54.105 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260709 0 72.37 72.53 72.15 72.42 29400 72.42 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260709 0 72.84 73.44 72.84 72.92 1900 72.92 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260709 0 7.27 7.32 7.27 7.3 3100 7.3 up up correct
EFZ.US ProShares Short MSCI EAFE 20260709 0 23.06 23.17 23 23.05 2600 23.05 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260709 0 11.74 11.83 11.74 11.8 607900 11.8 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260709 0 122.32 122.51 120.25 120.35 74900 120.35 down down correct
EIRL.US iShares Trust 20260709 0 78.84 79.19 78.62 79.17 4300 79.17 up up correct
EIS.US iShares MSCI Israel ETF 20260709 0 118.88 119.78 118.88 119.57 51100 119.57 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260709 0 35.9 35.9 35.751 35.805 5000 35.805 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260709 0 30.83 30.83 30.72 30.773 54800 30.773 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260709 0 28.6 28.83 28.6 28.75 16400 28.75 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260709 0 23.77 23.79 23.59 23.69 15300 23.69 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260709 0 25.21 25.27 25.2 25.25 66100 25.25 up up correct
EMLC.US VanEck Vectors ETF Trust 20260709 0 25.38 25.47 25.37 25.44 1223100 25.44 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260709 0 44.15 44.17 43.77 43.79 124200 43.79 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260709 0 37.77 37.96 37.69 37.8 5400 37.8 up up correct
EMNT.US EMNT 20260709 0 98.7 98.9 98.685 98.715 172100 98.715 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260709 0 32.69 33.1 32.69 33.095 39400 33.095 up up correct
EMTY.US ProShares Trust 20260709 0 24.57 24.59 24.472 24.472 900 24.472 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260709 0 39.35 39.5 39.06 39.12 70800 39.12 down down correct
EOCT.US Innovator ETFs Trust 20260709 0 34.115 34.16 34.05 34.116 2900 34.116 up up correct
EPHE.US iShares MSCI Philippines ETF 20260709 0 25.03 25.03 24.81 24.91 475000 24.91 down down correct
EPI.US WisdomTree India Earnings Fund 20260709 0 42.23 42.43 42.2 42.33 240200 42.33 up up correct
EPOL.US iShares Trust 20260709 0 39.87 39.87 39.56 39.58 813700 39.58 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260709 0 54.03 54.17 53.88 54.06 1113700 54.06 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260709 0 78.09 78.6 78.04 78.56 63800 78.56 up up correct
EPU.US iShares MSCI Peru ETF 20260709 0 83.83 85.66 83.43 85.63 42600 85.63 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260709 0 18.35 18.35 18.22 18.33 7500 18.33 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260709 0 58.88 59.31 58.88 59.14 20400 59.14 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260709 0 50.73 51.04 50.62 50.8 50700 50.8 up up correct
EQWL.US Invesco Exchange 20260709 0 129.34 130.05 129.18 129.8 42500 129.8 up up correct
ERTH.US Invesco Exchange 20260709 0 46.12 46.4 46.12 46.36 3500 46.36 up up correct
ERX.US Direxion Shares ETF Trust 20260709 0 82.32 82.54 80.52 80.72 217800 80.72 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260709 0 12.05 12.3 11.99 12.27 1125300 12.27 up up correct
ESBA.US Empire State Realty OP L.P 20260709 0 5.48 5.48 5.48 5.48 0 5.48
ESGA.US American Century Sustainable Equity ETF 20260709 0 55.72 55.72 55.72 55.72 1002 55.72
ESGB.US IndexIQ Active ETF Trust 20260709 0 20.83 20.84 20.8145 20.84 4240 20.84 up up correct
ESGN.US Columbia ETF Trust I 20260709 0 38.94 39.135 38.9004 39.0543 11046 39.0543 up up correct
ESGY.US American Century Sustainable Growth ETF 20260709 0 75.37 75.45 75.37 75.43 1097 75.43 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260709 0 79.48 79.6 79.48 79.51 1000 79.51 up up correct
EUDG.US WisdomTree Trust 20260709 0 38.63 38.81 38.63 38.775 5000 38.775 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260709 0 15.89 15.93 15.81 15.87 304700 15.87 down down correct
EUO.US ProShares Trust II 20260709 0 30.64 30.68 30.56 30.62 12700 30.62 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260709 0 45.25 46.18 45.25 45.74 7000 45.74 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260709 0 114.31 115 114.25 114.64 26100 114.64 up up correct
EUSB.US iShares Trust 20260709 0 43.11 43.205 43.095 43.12 23600 43.12 up up correct
EUSC.US WisdomTree Trust 20260709 0 56.31 56.52 56.215 56.39 29306 56.39 up up correct
EVNT.US EVNT 20260709 0 12.19 12.19 12.19 12.19 600 12.19
EVX.US VanEck Vectors ETF Trust 20260709 0 41.41 41.41 41.21 41.21 1500 41.21 down down correct
EWA.US iShares MSCI Australia ETF 20260709 0 28.17 28.27 28.14 28.2 1764800 28.2 up up correct
EWC.US iShares MSCI Canada ETF 20260709 0 58.07 58.5 58.05 58.38 746800 58.38 up up correct
EWD.US iShares MSCI Sweden ETF 20260709 0 49.84 50.38 49.83 50.3 4621700 50.3 up down incorrect
EWG.US iShares MSCI Germany ETF 20260709 0 41.38 41.61 41.35 41.54 3002000 41.54 up up correct
EWH.US iShares Inc. 20260709 0 21.12 21.25 21.1 21.21 2564400 21.21 up up correct
EWI.US iShares MSCI Italy ETF 20260709 0 60.15 60.4 60.15 60.28 1059200 60.28 up up correct
EWJ.US iShares MSCI Japan ETF 20260709 0 92.91 93.69 92.89 93.52 5664800 93.52 up up correct
EWK.US iShares MSCI Belgium ETF 20260709 0 26.61 26.65 26.51 26.62 105800 26.62 up up correct
EWL.US iShares MSCI Switzerland ETF 20260709 0 62.75 63.1 62.73 62.97 2200400 62.97 up up correct
EWM.US iShares MSCI Malaysia ETF 20260709 0 27.18 27.26 27.17 27.24 100200 27.24 up up correct
EWN.US iShares MSCI Netherlands ETF 20260709 0 68.58 68.66 68.01 68.07 239100 68.07 down up incorrect
EWO.US iShares MSCI Austria ETF 20260709 0 42.29 42.51 42.29 42.46 40500 42.46 up up correct
EWP.US iShares MSCI Spain ETF 20260709 0 58.97 59.41 58.97 59.17 664600 59.17 up up correct
EWQ.US iShares MSCI France ETF 20260709 0 44.99 45.17 44.87 45.04 1031500 45.04 up up correct
EWS.US iShares MSCI Singapore ETF 20260709 0 31.12 31.43 31.12 31.36 3377900 31.36 up up correct
EWT.US iShares MSCI Taiwan ETF 20260709 0 105.06 105.62 104.63 105.05 5557800 105.05 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260709 0 46.22 46.48 46.18 46.41 9079800 46.41 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260709 0 17.92 17.92 17.58 17.65 1800 17.65 down down correct
EWW.US iShares MSCI Mexico ETF 20260709 0 74.4 75.26 74.1 74.24 930900 74.24 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260709 0 72.93 73.32 72.93 73.17 8000 73.17 up up correct
EWY.US iShares MSCI South Korea ETF 20260709 0 183.65 185.43 181.9 184.75 20468800 184.75 up up correct
EWZ.US iShares MSCI Brazil ETF 20260709 0 34.48 35.07 34.37 34.96 15883000 34.96 up up correct
EXI.US iShares Global Industrials ETF 20260709 0 197.77 198.1 196.86 197.11 65500 197.11 down down correct
EZA.US iShares MSCI South Africa ETF 20260709 0 63.22 63.65 62.98 63.28 103100 63.28 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260709 0 64.53 64.95 64.53 64.95 400 64.95 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260709 0 74.25 75.45 74.25 74.91 29600 74.91 up up correct
FAN.US First Trust Global Wind Energy ETF 20260709 0 24.21 24.25 24.14 24.18 40000 24.18 down up incorrect
FAS.US Direxion Shares ETF Trust 20260709 0 158.59 163.99 157.96 162.79 409200 162.79 up up correct
FAZ.US Direxion Shares ETF Trust 20260709 0 36.25 36.36 34.97 35.24 269300 35.24 down down correct
FBND.US Fidelity Total Bond ETF 20260709 0 45.25 45.35 45.24 45.28 3110500 45.28 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260709 0 254.28 258.2 254.28 256.01 87000 256.01 up up correct
FCG.US First Trust Natural Gas ETF 20260709 0 27.25 27.29 26.9 26.95 566100 26.95 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260709 0 69.73 71.57 69.66 71.53 226100 71.53 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260709 0 46.73 46.942 46.73 46.89 44100 46.89 up up correct
FDD.US First Trust Exchange 20260709 0 18.69 18.81 18.66 18.74 93800 18.74 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260709 0 49.03 49.24 49.03 49.14 86500 49.14 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260709 0 100.47 102.36 100.34 102.35 85700 102.35 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260709 0 49.41 49.67 49.25 49.44 773400 49.44 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260709 0 69.66 70.07 69.63 70.07 41800 70.07 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260709 0 90.68 91.31 90.49 91.11 9000 91.11 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260709 0 96.2 96.7 95.64 96.07 47500 96.07 down down correct
FDN.US First Trust Exchange 20260709 0 268.01 275.72 267.66 275.69 185900 275.69 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260709 0 66.18 66.744 66.18 66.671 9600 66.671 up up correct
FDVV.US Fidelity High Dividend ETF 20260709 0 61.52 61.945 61.425 61.77 659400 61.77 up up correct
FEDM.US FEDM 20260709 0 62.661 62.661 62.661 62.661 100 62.661
FEIG.US FEIG 20260709 0 40.46 40.46 40.45 40.45 500 40.45 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260709 0 30.69 30.78 30.42 30.45 1203800 30.45 down down correct
FEUS.US FEUS 20260709 0 81.46 81.473 81.46 81.473 200 81.473 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260709 0 68.12 68.37 68.03 68.14 750300 68.14 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260709 0 21.665 21.71 21.662 21.662 700 21.662 down down correct
FFND.US Northern Lights Fund Trust II 20260709 0 32.64 32.66 32.63 32.634 6600 32.634 down down correct
FFTY.US Innovator ETFs Trust 20260709 0 40.75 41.388 40.75 41.07 39600 41.07 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260709 0 32.64 32.77 32.59 32.72 159700 32.72 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260709 0 79.05 79.83 78.87 79.21 212400 79.21 up up correct
FIDI.US Fidelity International High Dividend ETF 20260709 0 27.77 27.859 27.7 27.8 118900 27.8 up up correct
FIDU.US Fidelity Covington Trust 20260709 0 97.25 97.29 96.31 96.49 66200 96.49 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260709 0 3.95 4.12 3.95 4.01 5500 4.01 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260709 0 42.55 42.68 42.46 42.46 45500 42.46 down down correct
FISK.US Empire State Realty OP L.P 20260709 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260709 0 25.46 25.46 25.39 25.438 3104900 25.438 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260709 0 111.16 112.325 111.16 112.19 6200 112.19 up up correct
FIVA.US Fidelity International Value Factor ETF 20260709 0 38.48 38.71 38.48 38.62 58300 38.62 up up correct
FIW.US First Trust Exchange 20260709 0 106.6 107.48 106.33 107.09 29600 107.09 up up correct
FLAU.US Franklin FTSE Australia ETF 20260709 0 33.75 33.84 33.655 33.84 900 33.84 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260709 0 36.17 36.45 36.16 36.326 2500 36.326 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260709 0 21.52 21.805 21.441 21.784 98600 21.784 up up correct
FLCA.US Franklin Templeton ETF Trust 20260709 0 51.81 52.28 51.81 52.14 22800 52.14 up up correct
FLCB.US Franklin Templeton ETF Trust 20260709 0 21.21 21.255 21.2 21.23 1634600 21.23 up up correct
FLCH.US Franklin FTSE China ETF 20260709 0 21.07 21.2 21.06 21.195 680600 21.195 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260709 0 21.2 21.26 21.2 21.235 19300 21.235 up up correct
FLEE.US Franklin FTSE Europe ETF 20260709 0 38.62 38.633 38.62 38.633 3000 38.633 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260709 0 35.48 35.69 35.45 35.6 23600 35.6 up up correct
FLGR.US Franklin FTSE Germany ETF 20260709 0 32.34 32.43 32.34 32.365 800 32.365 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260709 0 20.095 20.13 20.095 20.11 47800 20.11 up up correct
FLIN.US Franklin FTSE India ETF 20260709 0 35.17 35.365 35.14 35.29 251000 35.29 up up correct
FLJH.US Franklin Templeton ETF Trust 20260709 0 45.52 45.74 45.35 45.702 23200 45.702 up up correct
FLJP.US Franklin FTSE Japan ETF 20260709 0 39.66 39.96 39.66 39.92 875400 39.92 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260709 0 59.93 60.47 59.38 60.12 478600 60.12 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260709 0 26.56 26.82 26.5 26.7 20100 26.7 up up correct
FLLV.US Franklin Templeton ETF Trust 20260709 0 67.24 67.53 67.24 67.37 4596 67.37 up up correct
FLMB.US Franklin Liberty Federal Tax 20260709 0 23.87 23.92 23.79 23.835 15900 23.835 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260709 0 24.99 25.03 24.98 24.99 468000 24.99
FLMX.US Franklin FTSE Mexico ETF 20260709 0 36.42 36.42 36.167 36.167 15000 36.167 down up incorrect
FLRG.US Fidelity Covington Trust 20260709 0 40.9 41.125 40.9 41.058 24900 41.058 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260709 0 30.78 30.8 30.78 30.79 1376900 30.79 up down incorrect
FLRT.US Pacer Funds Trust 20260709 0 46.72 46.78 46.7055 46.72 147890 46.4943
FLSA.US Franklin FTSE Saudi Arabia ETF 20260709 0 31.99 31.99 31.99 31.99 200 31.99
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260709 0 27.54 27.548 27.3 27.35 68800 27.35 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260709 0 43.32 43.59 43.32 43.499 9300 43.499 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260709 0 50.09 50.14 50.04 50.086 32600 50.086 down down correct
FLTR.US VanEck Vectors ETF Trust 20260709 0 25.55 25.58 25.54 25.56 1393200 25.56 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260709 0 101.5 102.38 101.47 102 56800 102 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260709 0 24.975 25 24.97 24.99 243200 24.99 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260709 0 7.97 8.225 7.75 7.78 104300 7.78 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260709 0 57.44 57.73 57.24 57.46 53500 57.46 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260709 0 50.27 50.32 50.02 50.02 12900 50.02 down up incorrect
FMNY.US First Trust Exchange 20260709 0 26.82 26.9 26.811 26.811 1900 26.7265 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260709 0 12.04 12.19 12.04 12.18 3100 12.18 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260709 0 78.41 79.37 78.41 79.17 151800 79.17 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260709 0 37.12 37.51 37.08 37.36 297100 37.36 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260709 0 30.48 30.66 30.46 30.61 130000 30.61 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260709 0 48.44 48.61 48.32 48.49 92800 48.49 up up correct
FNDE.US Schwab Strategic Trust 20260709 0 40.03 40.26 39.99 40.17 605800 40.17 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260709 0 52.63 52.89 52.62 52.77 1228600 52.77 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260709 0 31.17 31.34 31.15 31.31 1556200 31.31 up up correct
FNGD.US MicroSectors FANG+ Index 20260709 0 35.1 35.8 33.36 33.4 345800 33.4 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260709 0 229.32 236.34 227.46 236.34 3600 236.34 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260709 0 131.06 135.054 131.06 135.054 3800 135.054 up up correct
FNGS.US MicroSectors FANG+ ETN 20260709 0 73.95 75.51 73.95 75.23 16300 75.23 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260709 0 27.04 28.4596 26.4998 28.42 3565541 28.42 up up correct
FORH.US ETF Opportunities Trust 20260709 0 24.315 24.315 24.315 24.315 200 24.315
FPE.US First Trust Preferred Securities and Income ETF 20260709 0 17.91 17.94 17.905 17.94 851561 17.8588 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260709 0 19.25 19.27 19.22 19.27 482513 19.1752 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260709 0 195.57 197.37 195.06 195.74 40100 195.74 up up correct
FQAL.US Fidelity Quality Factor ETF 20260709 0 81.59 81.89 81.42 81.8 28700 81.8 up up correct
FREL.US Fidelity Covington Trust 20260709 0 29.48 29.65 29.41 29.49 166300 29.49 up up correct
FRI.US First Trust S&P REIT Index Fund 20260709 0 31.87 32.01 31.76 31.82 73300 31.82 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260709 0 23.57 23.85 23.53 23.554 52300 23.554 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260709 0 43.66 43.77 43.64 43.74 164200 43.74 up up correct
FSIG.US First Trust Exchange 20260709 0 18.87 18.87 18.85 18.86 301476 18.7875 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260709 0 20.02 20.02 19.99 19.99 90523 19.937 down down correct
FSMD.US Fidelity Covington Trust 20260709 0 51.4 51.82 51.12 51.56 106000 51.56 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260709 0 52.84 52.84 52.44 52.57 100100 52.57 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260709 0 279.47 282.48 278.14 281.24 208900 281.24 up down incorrect
FTSD.US Franklin ETF Trust 20260709 0 90.25 90.25 90.08 90.14 38700 90.14 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260709 0 20.08 20.09 20.07 20.075 40397 20.031 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260709 0 58.69 58.78 58.11 58.18 215000 58.18 down up incorrect
FVAL.US Fidelity Value Factor ETF 20260709 0 78.57 79.058 78.37 78.986 18800 78.986 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260709 0 48.77 48.88 48.58 48.74 638400 48.74 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260709 0 68.65 68.72 68.65 68.68 1000 68.68 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260709 0 128.75 128.92 128.67 128.86 25200 128.86 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260709 0 69 69.03 68.97 68.98 17300 68.98 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260709 0 67.54 68.6 67.37 68.4 4100 68.4 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260709 0 105.48 105.61 105.41 105.42 116600 105.42 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260709 0 109.19 109.34 109.16 109.19 10000 109.19
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260709 0 63.03 63.16 62.72 62.95 10000 62.95 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260709 0 123.89 125.77 123.89 125.2 49100 125.2 up up correct
FXI.US iShares Trust 20260709 0 33.22 33.42 33.17 33.41 21375600 33.41 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260709 0 208.12 211.71 207.97 210 21900 210 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260709 0 20.83 20.9 20.62 20.65 488500 20.65 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260709 0 63.66 64.16 63.53 63.9 78600 63.9 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260709 0 23.14 23.14 22.82 23.06 6400 23.06 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260709 0 49.71 49.71 49.3 49.33 200500 49.33 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260709 0 56.47 56.53 56.47 56.48 53200 56.48 up up correct
FXZ.US First Trust Exchange 20260709 0 77.17 77.19 76.64 76.69 18600 76.69 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260709 0 52.73 53.31 52.71 52.87 12000 52.87 up up correct
GAMR.US ETF Managers Trust 20260709 0 92.6 93.859 92.56 93.859 600 93.859 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260709 0 99.94 99.95 99.93 99.95 384400 99.95 up up correct
GBUG.US iPath Gold ETN 20260709 0 38.77 39.52 38.155 39.323 25700 39.323 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260709 0 23.64 23.71 23.58 23.64 23600 23.64
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260709 0 40.78 40.86 40.78 40.805 44625 40.805 up up correct
GDMA.US Alpha Architect ETF Trust 20260709 0 41.85 42.03 41.85 41.89 12800 41.89 up up correct
GDOC.US Goldman Sachs ETF Trust 20260709 0 35.7183 35.7183 35.7183 35.7183 13 35.7183
GDX.US VanEck Vectors Gold Miners ETF 20260709 0 75.15 76.05 74.32 75.78 16240900 75.78 up down incorrect
GDXD.US MicroSectors Gold Miners 20260709 0 50.04 51.44 47.745 48.32 346500 48.32 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260709 0 97.85 99.58 97.01 99 4306200 99 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260709 0 82.53 85.97 80.32 84.99 1430600 84.99 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260709 0 50.76 51.02 50.665 50.97 155200 50.97 up down incorrect
GGRW.US Gabelli ETFs Trust 20260709 0 37.749 37.749 37.749 37.749 100 37.749
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260709 0 44.67 44.69 44.57 44.665 6000 44.665 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260709 0 45.43 45.51 45.4 45.43 46300 45.43
GII.US SPDR S&P Global Infrastructure ETF 20260709 0 76.08 76.26 75.83 75.87 444600 75.87 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260709 0 78.91 79.53 78.91 79.53 900 79.53 up up correct
GLD.US SPDR Gold Trust 20260709 0 378.51 379.65 377.41 378.18 4754600 378.18 down down correct
GLDM.US World Gold Trust 20260709 0 81.62 81.84 81.36 81.54 1918600 81.54 down down correct
GLDX.US USCF ETF Trust 20260709 0 32.75 32.77 32.5808 32.6619 1456 32.6619 down down correct
GLIN.US VanEck Vectors ETF Trust 20260709 0 45.38 45.65 45.38 45.56 1500 45.56 up up correct
GLL.US ProShares Trust II 20260709 0 25.58 25.73 25.42 25.62 931300 25.62 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260709 0 42.33 42.6 42.251 42.3 25400 42.3 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260709 0 185.16 186.24 184.76 185.19 53400 185.19 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260709 0 155.46 155.64 155.24 155.24 2200 155.24 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260709 0 67.86 68.02 67.55 67.71 303600 67.71 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260709 0 36.67 37.335 36.58 37.19 10800 37.19 up up correct
GOEX.US Global X Funds 20260709 0 70.47 71.02 69.91 70.69 2600 70.69 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260709 0 64.23 64.46 64.23 64.28 4900 64.28 up up correct
GREK.US Global X MSCI Greece ETF 20260709 0 76.37 77.45 76.37 76.7 99100 76.7 up up correct
GRN.US iPath Series B Carbon ETN 20260709 0 31.34 31.34 31.34 31.34 100 31.34
GRNB.US VanEck Vectors ETF Trust 20260709 0 23.93 23.985 23.93 23.965 16000 23.965 up up correct
GSEU.US Goldman Sachs ETF Trust 20260709 0 48.29 48.57 48.29 48.455 7200 48.455 up up correct
GSG.US iShares S&P GSCI Commodity 20260709 0 29.82 29.84 29.45 29.54 386800 29.54 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260709 0 45.65 45.91 45.65 45.79 281300 45.79 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260709 0 52.27 52.458 52.16 52.458 1900 52.458 up up correct
GSLC.US Goldman Sachs ETF Trust 20260709 0 142.11 143.155 142.06 143.06 127900 143.06 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260709 0 40.79 41.01 40.79 40.984 1100 40.984 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260709 0 89.98 90.67 89.98 90.58 62600 90.58 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260709 0 50.18 50.19 50.17 50.19 574363 50.0219 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260709 0 59.38 59.96 59.38 59.5 21500 59.5 up up correct
GTO.US Invesco Total Return Bond ETF 20260709 0 46.58 46.669 46.58 46.62 256811 46.4299 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260709 0 49.78 49.92 49.6 49.64 166200 49.64 down down correct
GURU.US Global X Guru Index ETF 20260709 0 69.43 69.88 69.43 69.82 700 69.82 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260709 0 33.4 33.521 32.5 32.75 753100 32.75 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260709 0 181.26 182.85 180.98 181.648 6600 181.648 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260709 0 43.32 43.42 43.04 43.36 188800 43.36 up up correct
GXC.US SPDR Index Shares Funds 20260709 0 88.59 89.04 88.53 88.92 11300 88.92 up up correct
GXG.US Global X MSCI Colombia ETF 20260709 0 43.52 43.74 43.12 43.7 184318 43.7 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260709 0 14.14 14.3 14.14 14.21 24300 14.1276 up up correct
HACK.US ETF Series Solutions 20260709 0 107.79 111.91 107.3 111.88 440700 111.88 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260709 0 37.78 38.33 37.78 38.163 800 38.163 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260709 0 68.97 68.99 68.46 68.49 192600 68.49 down down correct
HAUZ.US DBX ETF Trust 20260709 0 22.48 22.62 22.43 22.57 61800 22.57 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260709 0 45.43 45.73 45.43 45.575 144100 45.575 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260709 0 32.64 32.74 32.61 32.64 131300 32.64
HDG.US ProShares Hedge Replication ETF 20260709 0 54.66 54.66 54.54 54.54 400 54.54 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260709 0 16.29 16.29 16.07 16.12 24000 16.12 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260709 0 16.25 16.5 16.12 16.379 1200 16.1827 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260709 0 37.809 37.809 37.766 37.766 400 37.766 down down correct
HDV.US iShares Core High Dividend ETF 20260709 0 27.71 27.775 27.54 27.58 3557266 27.4932 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260709 0 56.33 56.46 56.24 56.36 21000 56.36 up up correct
HEQT.US Simplify Exchange Traded Funds 20260709 0 33.59 33.69 33.541 33.662 40000 33.662 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260709 0 63.88 64.35 63.87 64.31 246400 64.31 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260709 0 48.94 48.94 48.65 48.72 16000 48.72 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260709 0 37.46 37.67 37.425 37.58 188300 37.58 up down incorrect
HHH.US ETF Managers Trust 20260709 0 72.17 72.99 71.84 72.04 238100 72.04 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260709 0 113.74 118.52 113.74 115.69 63300 115.69 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260709 0 19.75 19.75 18.665 19.21 154200 19.21 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260709 0 11.45 11.489 11.44 11.45 41700 11.45
HMOP.US Hartford Municipal Opportunities ETF 20260709 0 39.03 39.09 38.96 39.07 52700 39.07 up up correct
HOLD.US AdvisorShares Trust 20260709 0 32.54 32.54 32.527 32.527 300 32.527 down down correct
HOMZ.US ETF Series Solutions 20260709 0 45.9 46.17 45.64 46.1008 5486 46.0028 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260709 0 42.47 42.67 42.43 42.67 17100 42.67 up up correct
HTAB.US Hartford Exchange 20260709 0 19.1 19.136 19.091 19.1 13200 19.1
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260709 0 38.25 38.8 38.25 38.673 6700 38.673 up up correct
HTRB.US Hartford Total Return Bond ETF 20260709 0 33.53 33.63 33.53 33.57 206700 33.57 up down incorrect
HTUS.US Exchange Traded Concepts Trust 20260709 0 43.94 44.2 43.94 44.139 8000 44.139 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260709 0 39.77 39.99 39.75 39.87 4200 39.87 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260709 0 46.59 46.66 46.5 46.615 6700 46.615 up up correct
HYDW.US DBX ETF Trust 20260709 0 46.66 46.71 46.65 46.68 2600 46.68 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260709 0 20.03 20.1 19.97 20.07 75500 20.07 up up correct
HYG.US iShares Trust 20260709 0 79.73 79.86 79.67 79.75 21882200 79.75 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260709 0 86.56 86.6 86.44 86.49 38000 86.49 down down correct
HYGV.US FlexShares Trust 20260709 0 40.1 40.155 40.1 40.12 104200 40.12 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260709 0 36.38 36.44 36.365 36.39 909600 36.39 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260709 0 25.2 25.27 25.18 25.21 759800 25.21 up up correct
HYS.US PIMCO 0 20260709 0 93.09 93.17 93.01 93.11 92900 93.11 up down incorrect
HYTR.US CP High Yield Trend ETF 20260709 0 21.42 21.435 21.4 21.405 77600 21.3011 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260709 0 41.5 41.61 41.5 41.525 6700 41.525 up up correct
IAI.US iShares U.S. Broker 20260709 0 187.26 189.59 186.88 188.72 24400 188.72 up up correct
IAK.US iShares U.S. Insurance ETF 20260709 0 146.42 146.82 145.03 145.4 177500 145.4 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260709 0 33.31 33.37 33.25 33.265 2300 33.265 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260709 0 61.85 63.01 61.85 62.8 247600 62.8 up down incorrect
IAU.US iShares Gold Trust 20260709 0 77.58 77.8 77.36 77.51 5457000 77.51 down down correct
IAUM.US iShares® Gold Trust Micro 20260709 0 41.11 41.22 41 41.07 805900 41.07 down down correct
IBD.US Northern Lights Fund Trust IV 20260709 0 23.56 23.7862 23.56 23.71 142543 23.6334 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260709 0 24.19 24.2 24.18 24.2 590900 24.2 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260709 0 24.15 24.15 24.13 24.135 813600 24.135 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260709 0 25.16 25.2 25.15 25.17 355100 25.17 up up correct
IBDU.US iShares Trust 20260709 0 23.05 23.09 23.05 23.07 942000 23.07 up up correct
IBDV.US iShares Trust 20260709 0 21.66 21.707 21.645 21.68 1489100 21.68 up up correct
IBDW.US iShares Trust 20260709 0 20.7 20.746 20.7 20.72 536900 20.72 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260709 0 30.96 31.07 30.96 31.06 60400 31.06 up up correct
IBUY.US Amplify Online Retail ETF 20260709 0 69.16 70.355 69.16 70.355 3000 70.355 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260709 0 88.91 89.41 88.9 89.2 1062900 89.2 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260709 0 43.44 43.62 43.4 43.55 158100 43.55 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260709 0 34.94 35.06 34.89 34.97 11100 34.97 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260709 0 59.5 59.96 59.45 59.81 263600 59.81 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260709 0 34.22 34.665 34.17 34.5 27500 34.5 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260709 0 41.44 41.61 41.39 41.51 41900 41.51 up up correct
IDRV.US iShares Trust 20260709 0 36.39 36.83 36.39 36.74 8500 36.74 up up correct
IDU.US iShares U.S. Utilities ETF 20260709 0 115.51 115.51 114.39 114.53 77800 114.53 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260709 0 10.25 10.31 10.22 10.31 7600 10.31 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260709 0 80.75 81.23 80.51 81.02 12240800 81.02 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260709 0 74.8 75.24 74.8 75 581900 75 up up correct
IEV.US iShares Trust 20260709 0 72.47 72.88 72.47 72.69 114600 72.69 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260709 0 27.31 27.31 26.98 27.03 151100 27.03 down down correct
IFED.US IFED 20260709 0 44.77 44.77 44.77 44.77 0 44.77
IG.US Principal Exchange 20260709 0 20.43 20.46 20.43 20.455 15600 20.455 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260709 0 24.5 24.505 24.44 24.45 88400 24.45 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260709 0 49.05 49.28 49.04 49.1 1974400 49.1 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260709 0 159.82 161.74 159.22 161.23 228600 161.23 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260709 0 62 64.22 61.49 64.22 169500 64.22 up up correct
IHDG.US WisdomTree Trust 20260709 0 52.1 52.375 52.1 52.25 74900 52.25 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260709 0 102 103 101.74 102.22 1007300 102.22 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260709 0 56.83 57.76 56.77 57.33 181800 57.33 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20260709 0 51.24 51.44 50.49 51.28 2551200 51.28 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260709 0 21.63 21.65 21.6 21.62 1200 21.62 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260709 0 24.425 24.45 24.42 24.4334 4631 24.3479 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260709 0 38.06 38.16 38.06 38.06 23800 38.06
IJH.US iShares Trust 20260709 0 75.31 76.13 75.21 75.7 4702700 75.7 up up correct
IJJ.US iShares S&P Mid 20260709 0 144.99 146.6 144.81 145.75 177900 145.75 up up correct
IJK.US iShares S&P Mid 20260709 0 114.13 115.41 114.1 114.7 221900 114.7 up up correct
IJR.US iShares Core S&P Small 20260709 0 144.67 145.88 144.42 145.47 2086600 145.47 up up correct
IJS.US iShares S&P Small 20260709 0 133.31 134.84 133.18 134.33 152900 134.33 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260709 0 35.99 36.1 35.986 36.035 15700 36.035 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260709 0 103.77 104.33 103.72 104.22 27000 104.22 up up correct
ILCG.US iShares Morningstar Growth ETF 20260709 0 115.77 116.34 114.96 116.05 58300 116.05 up up correct
ILCV.US iShares Morningstar Value ETF 20260709 0 102.56 103.31 102.28 103.31 40800 103.31 up up correct
ILDR.US First Trust Exchange 20260709 0 39.03 39.24 38.53 39.07 67900 39.07 up up correct
ILF.US iShares Latin America 40 ETF 20260709 0 33.66 34.02 33.53 33.82 2399500 33.82 up up correct
ILTB.US iShares Trust 20260709 0 48.28 48.45 48.27 48.34 33600 48.34 up up correct
IMCB.US iShares Morningstar Mid 20260709 0 96.56 97.42 96.56 97.01 140500 97.01 up up correct
IMCG.US iShares Morningstar Mid 20260709 0 97.17 98.05 97.17 97.45 70800 97.45 up up correct
IMTB.US iShares Core 5 20260709 0 43.27 43.34 43.27 43.27 12800 43.27
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260709 0 52.35 52.65 52.33 52.46 273100 52.46 up up correct
INCO.US Columbia India Consumer ETF 20260709 0 59.66 59.93 59.63 59.81 9400 59.81 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260709 0 44.24 44.57 44.19 44.49 10800 44.49 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260709 0 40.62 40.94 40.62 40.66 6998 40.66 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260709 0 50.28 50.399 50.17 50.17 51000 50.17 down down correct
INKM.US SSGA Active Trust 20260709 0 34.42 34.43 34.37 34.4 2900 34.4 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260709 0 24.1 24.15 24.08 24.13 354500 24.13 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260709 0 41.04 41.21 40.97 41.12 144300 41.12 up up correct
IOCT.US Innovator ETFs Trust 20260709 0 37.1 37.15 37.07 37.075 1700 37.075 down down correct
IOO.US iShares Global 100 ETF 20260709 0 138.11 139.02 137.45 138.93 65500 138.93 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260709 0 82.02 82.54 82.02 82.44 101500 82.44 up up correct
IPAY.US ETF Series Solutions 20260709 0 46.75 47.91 46.75 47.9 214400 47.9 up up correct
IPO.US Renaissance IPO ETF 20260709 0 57.29 58.5 57.29 58 20400 58 up up correct
IPOS.US Renaissance International IPO ETF 20260709 0 24.74 25.045 24.52 24.78 4300 24.78 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260709 0 34.31 34.54 34.31 34.43 33000 34.43 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260709 0 42.37 42.43 42.35 42.35 3400 42.35 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260709 0 49.43 49.625 49.36 49.5 2103600 49.5 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260709 0 38.08 38.21 38.08 38.154 700 38.154 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260709 0 62.1 62.18 62.1 62.119 800 62.119 up up correct
ISCB.US iShares Morningstar Small 20260709 0 73.79 74.81 73.79 74.58 3200 74.58 up up correct
ISCF.US iShares Trust 20260709 0 43.39 43.544 43.33 43.49 139100 43.49 up up correct
ISCG.US iShares Morningstar Small 20260709 0 63.5 64.53 63.5 64.24 23900 64.24 up up correct
ISCV.US iShares Morningstar Small 20260709 0 77.78 78.39 77.78 78.08 7000 78.08 up up correct
ISRA.US VanEck Vectors Israel ETF 20260709 0 63.96 64.81 63.96 64.81 1100 64.81 up up correct
ISWN.US Amplify ETF Trust 20260709 0 22.141 22.141 22.141 22.141 100 22.141
ITAN.US Alpha Architect ETF Trust 20260709 0 42.15 42.154 42.09 42.154 1400 42.154 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260709 0 65.605 66.43 65.605 66.307 1700 66.307 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260709 0 164.03 165.15 163.75 164.99 2316000 164.99 up down incorrect
IVE.US iShares Trust 20260709 0 228.83 230.18 228.7 229.91 570000 229.91 up up correct
IVES.US ETF Managers Trust 20260709 0 37.4 38.16 37.4 38.15 364400 38.15 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260709 0 42.07 42.315 42.07 42.25 590200 42.25 up up correct
IVOG.US Vanguard S&P Mid 20260709 0 142.34 143.81 142.18 142.84 14000 142.84 up up correct
IVOL.US Krane Shares Trust 20260709 0 17.38 17.4 17.351 17.38 53600 17.38
IVOO.US Vanguard Admiral Funds 20260709 0 127.41 128.81 127.41 128.07 76000 128.07 up up correct
IVOV.US Vanguard S&P Mid 20260709 0 112.06 113.32 112.06 112.67 10200 112.67 up up correct
IVV.US iShares Core S&P 500 ETF 20260709 0 750.84 755.5 749.08 755.05 3880200 755.05 up up correct
IVW.US iShares S&P 500 Growth ETF 20260709 0 136.81 137.82 136.03 137.77 1373900 137.77 up up correct
IWB.US iShares Russell 1000 ETF 20260709 0 409.19 411.96 408.45 411.61 503000 411.61 up up correct
IWC.US iShares Micro 20260709 0 195.24 197.66 195.18 197.15 109000 197.15 up up correct
IWD.US iShares Russell 1000 Value ETF 20260709 0 244.68 246.46 244.42 246.38 1669600 246.38 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260709 0 63.255 64.206 63.255 64.206 3800 64.206 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260709 0 122.65 123.515 121.81 123.3 3531408 123.3 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260709 0 58.75 59.931 58.75 59.931 100 59.931 up up correct
IWL.US iShares Russell Top 200 ETF 20260709 0 185.03 186.3 184.67 186.3 25600 186.3 up down incorrect
IWM.US iShares Trust 20260709 0 295.27 297.88 294.9 297.24 16466800 297.24 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260709 0 32.972 32.972 32.972 32.972 100 32.972
IWN.US iShares Russell 2000 Value ETF 20260709 0 218.31 220.03 218.02 219.5 445700 219.5 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260709 0 385.15 389.75 385.15 388.84 200100 388.84 up down incorrect
IWP.US iShares Russell Mid 20260709 0 143.15 144.82 143.07 143.91 563000 143.91 up up correct
IWR.US iShares Russell Mid 20260709 0 109.45 110.48 109.44 110 2065600 110 up up correct
IWS.US iShares Russell Mid 20260709 0 164.21 165.58 164.01 165 532400 165 up up correct
IWV.US iShares Russell 3000 ETF 20260709 0 425.43 428.63 425.1 428.4 98500 428.4 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260709 0 106.67 107.51 106.57 107.51 142500 107.51 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260709 0 286.86 288.96 284.71 288.65 212100 288.65 up up correct
IXC.US iShares Global Energy ETF 20260709 0 51.22 51.3 50.73 50.77 499700 50.77 down down correct
IXG.US iShares Global Financials ETF 20260709 0 127.81 129.01 127.81 128.48 85100 128.48 up up correct
IXJ.US iShares Global Healthcare ETF 20260709 0 99.79 100.57 99.57 99.94 251700 99.94 up up correct
IXN.US iShares Global Tech ETF 20260709 0 139.86 141.22 138.95 140.43 536000 140.43 up up correct
IXP.US iShares Global Comm Services ETF 20260709 0 114.06 116.54 114.06 116.54 40700 116.54 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260709 0 99.73 101.08 99.61 101.08 63700 101.08 up up correct
IYE.US iShares U.S. Energy ETF 20260709 0 58.84 58.99 58.26 58.32 937700 58.32 down down correct
IYF.US iShares U.S. Financials ETF 20260709 0 131.52 132.95 131.36 132.5 71900 132.5 up up correct
IYG.US iShares U.S. Financial Services ETF 20260709 0 92.42 93.58 92.36 93.39 288500 93.39 up up correct
IYH.US iShares U.S. Healthcare ETF 20260709 0 68.45 69.15 68.32 68.62 270800 68.62 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260709 0 73.7 73.88 73.04 73.15 91900 73.15 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260709 0 177.42 177.84 176.46 177.01 185000 177.01 down down correct
IYR.US iShares U.S. Real Estate ETF 20260709 0 102.92 103.6 102.67 103 4766400 103 up up correct
IYW.US iShares U.S. Technology ETF 20260709 0 247.2 249.71 246 249.28 293700 249.28 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260709 0 182.05 183.35 181.81 183.17 25800 183.17 up down incorrect
JAAA.US Janus Detroit Street Trust 20260709 0 50.55 50.55 50.53 50.55 3699100 50.55
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260709 0 45.46 45.56 45.46 45.54 7957 45.54 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260709 0 56.5 56.541 56.5 56.541 300 56.541 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260709 0 41.35 42.14 39.87 40.37 369117 40.37 down down correct
JEPI.US J.P. Morgan Exchange 20260709 0 56.54 56.665 56.51 56.63 3342300 56.63 up up correct
JETS.US U.S. Global Jets ETF 20260709 0 31.86 32.63 31.83 32.41 2378600 32.41 up up correct
JHCB.US John Hancock Exchange 20260709 0 21.06 21.14 21.06 21.095 9200 21.095 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260709 0 39.52 39.55 39.44 39.44 8300 39.44 down down correct
JHMB.US John Hancock Exchange 20260709 0 21.83 21.859 21.82 21.83 41100 21.83
JHMD.US John Hancock Multifactor Developed International ETF 20260709 0 44.44 44.58 44.25 44.48 79900 44.48 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260709 0 88.91 89.51 88.91 89.32 18200 89.32 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260709 0 73.72 74.48 73.7 74.05 234100 74.05 up up correct
JHMU.US John Hancock Exchange 20260709 0 26.21 26.21 26.19 26.195 3100 26.195 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260709 0 47.82 48.18 47.82 47.983 11800 47.983 up up correct
JIG.US J.P. Morgan Exchange 20260709 0 84.19 84.65 83.89 84.38 18100 84.38 up up correct
JIGB.US J.P. Morgan Exchange 20260709 0 44.835 44.93 44.835 44.8799 5897 44.8799 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260709 0 103.77 104.325 103.7205 104.22 26968 104.22 up up correct
JKE.US iShares Morningstar Growth ETF 20260709 0 115.77 116.34 114.9612 116.05 58274 116.05 up up correct
JKF.US iShares Morningstar Value ETF 20260709 0 102.56 103.31 102.28 103.31 40767 103.31 up up correct
JKG.US iShares Morningstar Mid 20260709 0 96.56 97.42 96.56 97.01 140514 97.01 up up correct
JKJ.US iShares Morningstar Small 20260709 0 73.79 74.81 73.79 74.58 3245 74.58 up up correct
JKK.US iShares Morningstar Small 20260709 0 63.5 64.53 63.5 64.24 23905 64.24 up up correct
JMBS.US Janus Henderson Mortgage 20260709 0 44.78 44.88 44.74 44.81 433300 44.81 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260709 0 83.77 84.37 83.71 83.98 61900 83.98 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260709 0 95.97 96.15 95.91 96 2655000 96 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260709 0 118.9 122.91 117 121.6 291300 121.6 up up correct
JOJO.US Tidal ETF Trust 20260709 0 15.28 15.28 15.265 15.265 700 15.265 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260709 0 70.47 71.77 69.95 71.76 207800 71.76 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260709 0 62.77 63.029 62.485 62.938 14700 62.938 up up correct
JPIE.US J.P. Morgan Exchange 20260709 0 45.85 45.91 45.83 45.87 1043800 45.87 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260709 0 72.66 73 72.65 72.846 9500 72.846 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260709 0 39.91 40.018 39.91 39.97 5200 39.97 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260709 0 124.6 124.6 123.44 123.753 14900 123.753 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260709 0 59.22 59.56 59.15 59.47 13900 59.47 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260709 0 140.204 140.58 140.1 140.11 5800 140.11 down down correct
JPXN.US iShares JPX 20260709 0 99.25 99.62 99.19 99.44 7300 99.44 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260709 0 71.9 72.5 71.9 72.38 303500 72.38 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260709 0 46.93 46.966 46.92 46.922 138500 46.922 down down correct
JSTC.US Tidal ETF Trust 20260709 0 22.63 22.72 22.62 22.696 5400 22.696 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260709 0 67.12 67.66 67.12 67.66 14400 67.66 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260709 0 107.25 107.289 107.24 107.289 4600 107.289 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260709 0 57.8 58.347 57.738 58.15 19500 58.15 up up correct
JXI.US iShares Global Utilities ETF 20260709 0 85.09 85.15 84.6 84.72 22600 84.72 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260709 0 30.39 30.535 30.375 30.496 3800 30.496 up down incorrect
KBA.US KraneShares Trust 20260709 0 34 34.1 34 34.1 18700 34.1 up down incorrect
KBE.US SPDR S&P Bank ETF 20260709 0 67.35 68.68 67.35 68.32 1727600 68.32 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260709 0 17.34 17.34 17.215 17.24 7600 17.24 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260709 0 153.49 156.57 153.49 155.99 7400 155.99 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260709 0 26.26 26.27 26.255 26.255 1000 26.255 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260709 0 50.48 50.78 50.48 50.652 6900 50.652 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260709 0 23.305 23.63 23.305 23.515 2400 23.515 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260709 0 24.1 24.1 24.09 24.09 2700 24.09 down down correct
KIE.US SPDR S&P Insurance ETF 20260709 0 63.59 63.81 63.21 63.43 1753900 63.43 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260709 0 61.851 61.851 61.851 61.851 0 61.851
KMLM.US KFA Mount Lucas Index Strategy ETF 20260709 0 28.08 28.15 28.05 28.1 208200 28.1 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260709 0 12.94 12.94 12.94 12.94 100 12.94
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260709 0 129.85 129.85 129.39 129.39 200 129.39 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260709 0 24.12 26.07 24.1 25.86 4753400 25.86 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260709 0 68.61 69.38 68.58 69.06 66200 69.06 up up correct
KONG.US ETF Opportunities Trust 20260709 0 31.5427 31.5427 31.5427 31.5427 103 31.5427
KORP.US American Century Diversified Corporate Bond ETF 20260709 0 46.39 46.45 46.34 46.366 92400 46.366 down down correct
KORU.US Direxion Shares ETF Trust 20260709 0 561.83 577 545 569.91 34665340 28.4955 up up correct
KRBN.US KraneShares Global Carbon ETF 20260709 0 33.44 33.44 33.23 33.23 4100 33.23 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260709 0 73.68 74.97 73.62 74.65 11975200 74.65 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260709 0 37.31 37.395 37.175 37.18 552400 37.18 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260709 0 31.25 31.63 31.24 31.56 1087600 31.56 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260709 0 16.43 16.618 16.43 16.466 8100 16.466 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260709 0 28.22 28.22 28.182 28.182 1000 28.182 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260709 0 26.09 26.52 26.09 26.48 21573300 26.48 up up correct
KXI.US iShares Global Consumer Staples ETF 20260709 0 67.92 68.04 67.67 67.67 73800 67.67 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260709 0 7.005 7.02 6.68 6.86 17600300 6.86 down down correct
LABU.US Direxion Shares ETF Trust 20260709 0 318.12 333 317.6 324.26 498600 324.26 up up correct
LCR.US Leuthold Core ETF 20260709 0 39.76 39.79 39.75 39.758 1400 39.758 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260709 0 57.57 57.93 57.57 57.925 12200 57.925 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260709 0 80.31 80.9 80.31 80.85 20500 80.85 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260709 0 95.32 95.34 95.26 95.33 17900 95.33 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260709 0 42.37 42.52 42.37 42.47 27100 42.47 up up correct
LGH.US HCM Defender 500 Index ETF 20260709 0 63.84 64.435 63.83 64.415 19500 64.415 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260709 0 183.14 183.6 183.04 183.12 12600 183.12 down down correct
LGOV.US First Trust Exchange 20260709 0 21.23 21.29 21.2 21.26 169100 21.1821 up up correct
LIT.US Global X Funds 20260709 0 72.6 73.17 72.3 72.82 197200 72.82 up up correct
LOPP.US Gabelli ETFs Trust 20260709 0 38.32 38.32 38.32 38.32 100 38.32
LOUP.US Innovator ETFs Trust 20260709 0 96.1 96.4 95.48 96.063 8000 96.063 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260709 0 107.71 108.01 107.64 107.71 24612700 107.71
LQDB.US iShares Trust 20260709 0 85.605 85.7 85.59 85.596 2200 85.596 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260709 0 92.69 92.799 92.64 92.7 26500 92.7 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260709 0 75.715 76.245 75.715 76.17 110000 76.17 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260709 0 63.87 64 63.76 63.841 6200 63.841 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260709 0 52.55 52.98 52.55 52.88 1400 52.88 up up correct
LSAT.US Two Roads Shared Trust 20260709 0 44.729 44.729 44.729 44.729 300 44.729
LTL.US ProShares Ultra Telecommunications 20260709 0 23.44 24.12 23.44 24.12 3000 24.12 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260709 0 49.11 49.25 49.1 49.14 57000 49.14 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260709 0 69.279 69.279 69.279 69.279 400 69.279
MBOX.US Freedom Day Dividend ETF 20260709 0 40.34 40.53 40.34 40.345 4700 40.345 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260709 0 20.509 20.54 20.49 20.52 14600 20.52 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260709 0 686.15 694.11 686.14 690.22 487400 690.22 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260709 0 108.67 110.15 108.67 109.41 55100 109.41 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260709 0 93.01 94.18 93.01 93.61 78400 93.61 up up correct
META.US Roundhill Ball Metaverse ETF 20260709 0 583.99 633.27 577.07 631.48 26579700 631.48 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260709 0 27.55 28.1 27.03 27.27 16000 27.27 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260709 0 41.09 41.27 41.09 41.209 10200 41.209 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260709 0 27.46 27.59 27.46 27.51 7300 27.51 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260709 0 66.05 66.07 65.83 65.84 8500 65.84 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260709 0 273.65 275.65 273.01 275.58 57800 275.58 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260709 0 87.67 88.63 87.2 88.6 1119600 88.6 up up correct
MGV.US Vanguard World Fund 20260709 0 163.44 163.92 163 163.2 227600 163.2 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260709 0 70.54 70.54 70.15 70.15 5600 70.15 down down correct
MIDE.US DBX ETF Trust 20260709 0 37.793 37.793 37.793 37.793 100 37.793
MIDU.US Direxion Shares ETF Trust 20260709 0 69.76 71.62 69.76 70.42 18900 70.42 up up correct
MINO.US PIMCO ETF Trust 20260709 0 45.39 45.47 45.38 45.38 104200 45.38 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260709 0 100.56 100.56 100.54 100.54 1511600 100.54 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260709 0 24.3 24.59 24.16 24.34 34600 24.34 up up correct
MLPA.US Global X MLP ETF 20260709 0 54.73 54.88 54.24 54.45 118500 54.45 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260709 0 29.76 29.768 29.485 29.485 10127 29.0491 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260709 0 72.51 72.95 72.196 72.196 2000 70.4644 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260709 0 75.58 75.99 74.97 75.14 270500 75.14 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260709 0 24.08 24.13 24.08 24.08 79400 24.08
MMIT.US IndexIQ Active ETF Trust 20260709 0 24.28 24.31 24.27 24.29 263500 24.29 up up correct
MMLG.US First Trust Exchange 20260709 0 36.49 36.86 36.49 36.86 6223 36.86 up up correct
MMSC.US MMSC 20260709 0 28.81 29.26 28.81 29.072 4100 29.072 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260709 0 308.17 309.15 308.17 309.15 300 309.15 up up correct
MNA.US IQ Merger Arbitrage ETF 20260709 0 36.5 36.6 36.3801 36.6 87020 36.6 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260709 0 80.79 81.11 80.36 80.36 113400 80.36 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260709 0 9.82 9.95 9.77 9.9 995600 9.9 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260709 0 63.467 63.467 63.467 63.467 100 63.467
MSOS.US AdvisorShares Pure US Cannabis ETF 20260709 0 4.57 4.69 4.435 4.46 4746800 4.46 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260709 0 43.83 44.15 43.83 43.955 6600 43.955 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260709 0 60.024 60.024 60.024 60.024 100 60.024
MUB.US iShares Trust 20260709 0 106.99 107.12 106.94 106.94 3465200 106.94 down down correct
MUNI.US PIMCO ETF Trust 20260709 0 52.29 52.35 52.23 52.28 405500 52.28 down down correct
MUSI.US American Century Multisector Income ETF 20260709 0 43.4 43.46 43.365 43.426 11800 43.426 up up correct
MUST.US Columbia Multi 20260709 0 20.53 20.65 20.53 20.6 56800 20.6 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260709 0 13.73 13.88 13.5799 13.7427 830 13.3509 up up correct
MVV.US ProShares Ultra MidCap400 20260709 0 87.22 89.23 87.22 88.48 3400 88.48 up up correct
MXI.US iShares Global Materials ETF 20260709 0 104.17 104.85 104.17 104.85 6400 104.85 up up correct
MYY.US ProShares Short MidCap400 20260709 0 15.33 15.33 15.17 15.25 900 15.25 down down correct
MZZ.US ProShares UltraShort MidCap400 20260709 0 6.03 6.05 5.95 5.97 3700 5.97 down down correct
NACP.US Impact Shares Trust I 20260709 0 59.83 59.83 59.8 59.8 700 59.8 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260709 0 40.51 41.88 40.2 41.01 825900 41.01 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260709 0 76.46 76.558 76.02 76.15 12900 76.15 down down correct
NERD.US Listed Funds Trust 20260709 0 20.68 20.849 20.68 20.849 1300 20.849 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260709 0 26.99 27.077 26.95 26.953 7800 26.953 down down correct
NFLT.US Virtus Newfleet Multi 20260709 0 22.87 22.97 22.87 22.93 48853 22.8372 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260709 0 64.75 65.07 64.7 64.94 28100 64.94 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260709 0 112.11 114 112.01 113.07 442800 113.07 up up correct
NORW.US Global X MSCI Norway ETF 20260709 0 33.29 33.29 33.02 33.02 24300 33.02 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260709 0 26.6 27.07 26.6 27.07 5000 27.07 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260709 0 34.07 34.17 32.76 33.07 89100 33.07 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260709 0 47 47.09 46.86 46.887 3000 46.887 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260709 0 46.64 46.91 46.64 46.736 10500 46.736 up up correct
NTSX.US WisdomTree Trust 20260709 0 58.76 59.35 58.71 59.35 25000 59.35 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260709 0 20.82 20.86 20.81 20.84 4100 20.84 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260709 0 21.95 22 21.945 21.97 26700 21.97 up up correct
NUGO.US Nushares ETF Trust 20260709 0 43.1 43.355 43.1 43.2 1351700 43.2 up up correct
NUGT.US Direxion Shares ETF Trust 20260709 0 115.32 118.02 113 117.48 446100 117.48 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260709 0 21.31 21.36 21.31 21.355 8300 21.355 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260709 0 23.06 23.07 23.05 23.065 1400 23.065 up up correct
NYF.US iShares New York Muni Bond ETF 20260709 0 53.66 53.69 53.6 53.6 114500 53.6 down up incorrect
OALC.US Unified Series Trust 20260709 0 40.5 40.824 40.5 40.671 40200 40.671 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260709 0 26.0002 26.0002 26.0002 26.0002 135 26.0002
OCIO.US ClearShares OCIO ETF 20260709 0 37.59 37.6 37.495 37.495 1100 37.495 down up incorrect
OEF.US iShares S&P 100 ETF 20260709 0 367.53 370.29 366.34 370.21 172200 370.21 up down incorrect
OGCP.US Empire State Realty OP L.P 20260709 0 5.24 5.31 5.16 5.24 3300 5.24
OIH.US VanEck Vectors ETF Trust 20260709 0 377.18 377.18 372.5 374.5 419100 374.5 down up incorrect
OILU.US Bank of Montreal 20260709 0 36.65 36.82 35.38 35.47 129500 35.47 down down correct
OND.US ProShares Trust 20260709 0 35.238 35.238 35.238 35.238 100 35.238
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260709 0 151.6 152.123 151.6 152.123 200 152.123 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260709 0 144.05 144.84 144.05 144.304 3700 144.304 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260709 0 129.11 129.84 129.106 129.106 5500 129.106 down down correct
ONLN.US ProShares Online Retail ETF 20260709 0 56.93 57.3 56.92 57.29 1500 57.29 up up correct
ONOF.US Global X Funds 20260709 0 39.895 40.12 39.895 40.12 4800 40.12 up up correct
OPER.US ETF Series Solutions 20260709 0 100.18 100.18 100.15 100.17 4200 100.17 down down correct
OUNZ.US VanEck Merk Gold Trust 20260709 0 39.65 39.765 39.54 39.65 719300 39.65
OVB.US Overlay Shares Core Bond ETF 20260709 0 20.35 20.42 20.33 20.38 10100 20.38 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260709 0 31.58 31.69 31.49 31.63 12000 31.63 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260709 0 56.69 57.05 56.5 57.04 72100 57.04 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260709 0 41.885 41.926 41.885 41.926 2200 41.926 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260709 0 21.835 21.835 21.74 21.75 3300 21.75 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260709 0 41.57 41.97 41.57 41.87 13600 41.87 up up correct
OVT.US Listed Funds Trust 20260709 0 21.83 21.88 21.83 21.842 7900 21.842 up up correct
OWNS.US Impact Shares Trust I 20260709 0 17.19 17.22 17.17 17.17 7400 17.17 down down correct
PAB.US PGIM ETF Trust 20260709 0 41.907 41.907 41.907 41.907 300 41.907
PALC.US Pacer Lunt Large Cap Multi 20260709 0 57.89 58.44 57.89 58.078 5800 58.078 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260709 0 22.71 22.88 22.64 22.7 455600 22.7 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260709 0 53.99 54.54 53.99 54.127 3100 54.127 up up correct
PBD.US Invesco Global Clean Energy ETF 20260709 0 18.55 18.7 18.55 18.62 22400 18.62 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260709 0 94.06 94.06 92.68 93.01 9200 93.01 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260709 0 47.73 48 47.705 47.94 13027 47.94 up up correct
PBP.US Invesco Exchange 20260709 0 23.07 23.11 22.96 23.11 157960 22.9227 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260709 0 35.8 36.01 35.42 35.68 622700 35.68 down down correct
PCEF.US Invesco Exchange 20260709 0 20.21 20.37 20.21 20.37 55593 20.2512 up up correct
PCY.US Invesco Exchange 20260709 0 21.47 21.53 21.43 21.51 259400 21.4044 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260709 0 45 45.13 44.92 45.07 14000 45.07 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260709 0 65.51 66.4 65.38 66.08 47600 66.08 up up correct
PEXL.US Pacer Funds Trust 20260709 0 73.7 74.18 73.7 73.99 2700 73.99 up up correct
PFFA.US ETFis Series Trust I 20260709 0 20.95 20.97 20.8399 20.97 681063 20.7968 up up correct
PFFD.US Global X U.S. Preferred ETF 20260709 0 18.61 18.68 18.57 18.68 900000 18.68 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260709 0 7.5456 7.57 7.4957 7.4957 3138 7.4612 down down correct
PFFR.US ETFis Series Trust I 20260709 0 17.61 17.772 17.61 17.67 9216 17.5486 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260709 0 22.12 22.12 21.99 22 118100 22 down down correct
PFIG.US Invesco Exchange 20260709 0 23.8197 23.88 23.8001 23.84 20675 23.7501 up up correct
PFIX.US Simplify Exchange Traded Funds 20260709 0 46.38 46.64 46.06 46.53 33700 46.53 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260709 0 19.58 19.615 19.57 19.58 38700 19.58
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260709 0 17.76 17.83 17.72 17.79 461300 17.79 up up correct
PGF.US Invesco Financial Preferred ETF 20260709 0 13.69 13.72 13.69 13.712 112729 13.6302 up down incorrect
PGHY.US Invesco Exchange 20260709 0 19.8 19.85 19.77 19.7952 32480 19.6811 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260709 0 46.96 47.11 46.665 47.1 52100 47.1 up down incorrect
PGX.US Invesco Preferred ETF 20260709 0 10.85 10.86 10.845 10.86 2213344 10.798 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260709 0 41.2 41.36 41.11 41.22 3700 41.22 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260709 0 34.91 34.97 34.9 34.93 112400 34.93 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260709 0 31.1 31.19 31.03 31.08 1846100 31.08 down down correct
PICB.US Invesco Exchange 20260709 0 23.05 23.24 23.03 23.11 278250 23.0431 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260709 0 93.37 93.37 93.287 93.287 600 93.287 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260709 0 20.35 21.03 20.35 20.95 76700 20.95 up up correct
PINK.US Simplify Exchange Traded Funds 20260709 0 39.5 40.06 39.5 40.02 52800 40.02 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260709 0 120.81 121.33 119.89 120.45 8500 120.45 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260709 0 103.69 104.32 103.28 103.68 14100 103.68 down down correct
PLTM.US GraniteShares Platinum Trust 20260709 0 15.52 15.66 15.48 15.5 55400 15.5 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260709 0 175.96 176.01 174.45 174.92 157900 174.92 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260709 0 14.63 14.81 14.62 14.62 2017700 14.62 down down correct
PQDI.US Principal Exchange 20260709 0 19.36 19.36 19.36 19.36 300 19.36
PREF.US Principal Spectrum Preferred Securities Active ETF 20260709 0 18.95 18.98 18.94 18.975 242600 18.975 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260709 0 54.02 54.36 54.01 54.29 235100 54.29 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260709 0 160.82 163.9 159.11 159.47 358100 159.47 down down correct
PSIL.US PSIL 20260709 0 23.54 24.19 23.36 24.12 50200 24.12 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260709 0 30.4 30.48 30.4 30.48 119200 30.48 up up correct
PSLV.US Sprott Physical Silver Trust 20260709 0 19.16 19.39 19.11 19.21 4783400 19.21 up up correct
PSP.US Invesco Exchange 20260709 0 56.59 57.42 56.56 57.03 10500 57.03 up up correct
PSQ.US ProShares Trust 20260709 0 25.69 25.79 25.46 25.51 4849800 25.51 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260709 0 102.82 103.76 102.82 103.31 3800 103.31 up up correct
PST.US ProShares UltraShort 7 20260709 0 23.14 23.14 23.05 23.1 1200 23.1 down down correct
PTBD.US Pacer Funds Trust 20260709 0 19.121 19.145 19.12 19.135 5000 19.0359 up up correct
PTEST.US X 20260709 0 24.97 24.97 24.97 24.97 21700 24.97
PTIN.US Pacer Trendpilot International ETF 20260709 0 36.37 36.525 36.37 36.461 2600 36.461 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260709 0 49.59 49.59 49.57 49.58 2029100 49.58 down down correct
PVI.US Invesco Exchange 20260709 0 24.84 24.92 24.83 24.83 5176 24.784 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260709 0 162.19 163.03 160.84 161.52 89400 161.52 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260709 0 77.55 78.05 77.55 77.73 28500 77.73 up down incorrect
PWZ.US Invesco Exchange 20260709 0 24.41 24.455 24.41 24.43 91550 24.3512 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260709 0 35.52 35.52 34.97 34.97 2000 34.97 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20260709 0 75.33 75.74 75.33 75.52 41200 75.52 up down incorrect
PXH.US Invesco Exchange 20260709 0 28.07 28.24 28.07 28.17 322200 28.17 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260709 0 40.52 40.52 39.48 39.78 43800 39.78 down up incorrect
PZA.US Invesco Exchange 20260709 0 23.43 23.46 23.3989 23.4 885978 23.3245 down down correct
PZT.US Invesco Exchange 20260709 0 22.52 22.6 22.52 22.6 8091 22.5273 up up correct
QAI.US IQ Hedge Multi 20260709 0 36.12 36.38 36.12 36.3 29900 36.3 up up correct
QARP.US DBX ETF Trust 20260709 0 65.19 65.327 65.19 65.327 900 65.327 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260709 0 87.55 87.82 87.51 87.78 7000 87.78 up up correct
QDF.US FlexShares Trust 20260709 0 90 90.38 90 90.17 17600 90.17 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260709 0 37.765 37.882 37.622 37.622 2500 37.622 down down correct
QDPL.US Pacer Funds Trust 20260709 0 45.48 45.75 45.37 45.73 110600 45.73 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260709 0 96.43 97.01 96.43 96.91 18100 96.91 up up correct
QEMM.US SPDR Index Shares Funds 20260709 0 78.6 79.04 78.42 78.8 10300 78.8 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260709 0 117.28 117.96 117.2 117.63 47100 117.63 up up correct
QID.US ProShares UltraShort QQQ 20260709 0 14.22 14.35 13.97 14.02 10430200 14.02 down down correct
QINT.US American Century Quality Diversified International ETF 20260709 0 69.37 69.74 69.37 69.63 20600 69.63 up up correct
QLD.US ProShares Ultra QQQ 20260709 0 91.9 93.42 91.13 93.14 2926500 93.14 up up correct
QLTA.US iShares Aaa 20260709 0 46.98 47.11 46.98 47.02 130500 47.02 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260709 0 76.58 76.84 76.58 76.829 3600 76.829 up up correct
QLVD.US FlexShares Developed Markets ex 20260709 0 33.139 33.21 33.12 33.131 2600 33.131 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260709 0 33.41 33.484 33.41 33.484 2300 33.484 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260709 0 48.435 48.64 48.435 48.619 1400 48.619 up up correct
QQH.US HCM Defender 100 Index ETF 20260709 0 83.63 84.72 83.19 84.71 48900 84.71 up up correct
QQQE.US Direxion NASDAQ 20260709 0 120.08 120.9 119.93 120.57 158900 120.57 up up correct
QRFT.US QRAFT AI 20260709 0 69.79 69.79 69.7157 69.7157 1504 69.6995 down down correct
QTUM.US Defiance Quantum ETF 20260709 0 155.57 157 154.51 155.57 278600 155.57
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260709 0 66.516 66.516 66.516 66.516 100 66.516
QUS.US SPDR MSCI USA StrategicFactors ETF 20260709 0 187.79 188.27 187.465 188.266 41700 188.266 up up correct
QVML.US Invesco Exchange 20260709 0 44.202 44.435 44.18 44.433 3600 44.433 up up correct
QVMM.US Invesco Exchange 20260709 0 35.352 35.352 35.352 35.352 100 35.352
QVMS.US Invesco Exchange 20260709 0 34.32 34.34 34.2 34.217 1300 34.217 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260709 0 152.95 152.962 152.95 152.962 2000 152.962 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260709 0 39.67 39.757 39.49 39.58 103800 39.58 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260709 0 47.9 48.171 47.9 48.11 13100 48.11 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260709 0 75.24 75.29 75.23 75.26 262600 75.26 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260709 0 23.11 23.17 23.11 23.17 1700 23.17 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260709 0 58.96 59.39 58.91 59.11 42800 59.11 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260709 0 41.2 41.38 41.2 41.21 5200 41.21 up up correct
RECS.US Columbia ETF Trust I 20260709 0 43.69 44.05 43.54 44.03 738500 44.03 up up correct
REET.US iShares Global REIT ETF 20260709 0 27.74 27.895 27.71 27.75 1631700 27.75 up up correct
REK.US ProShares Short Real Estate 20260709 0 15.53 15.61 15.5 15.61 6800 15.61 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260709 0 8.51 8.83 8.38 8.81 342100 8.81 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260709 0 32.06 32.34 32.06 32.31 15800 32.31 up up correct
REW.US ProShares UltraShort Technology 20260709 0 11.98 12.1 11.76 11.92 68500 11.92 down down correct
REZ.US iShares Trust 20260709 0 95.68 96.01 94.96 95 29700 95 down down correct
RFCI.US ALPS ETF Trust 20260709 0 22.24 22.28 22.22 22.22 319 22.134 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260709 0 71.2 71.2 71.1813 71.1813 184 71.1284 down down correct
RFFC.US RiverFront Dynamic US Flex 20260709 0 75.13 75.176 75.13 75.176 100 75.176 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260709 0 62.44 62.62 62.1 62.1 12500 62.1 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260709 0 143.39 144.05 143.39 143.68 2400 143.68 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260709 0 63 63.1832 62.8 62.91 117939 62.91 down down correct
RHRX.US Starboard Investment Trust 20260709 0 21.749 21.85 21.668 21.695 3000 21.695 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260709 0 30.17 30.2399 30 30.06 52979 30.06 down down correct
RHTX.US Starboard Investment Trust 20260709 0 19.9 19.93 19.86 19.86 2100 19.86 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20260709 0 9.62 9.75 9.62 9.72 62500 9.6356 up up correct
RIGS.US RiverFront Strategic Income Fund 20260709 0 22.69 22.805 22.66 22.805 4354 22.7122 up up correct
RINF.US ProShares Inflation Expectations ETF 20260709 0 32.33 32.37 32.33 32.37 700 32.37 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260709 0 32.25 32.25 30.7 31.032 3900 31.032 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260709 0 36.36 36.529 36.29 36.29 69100 36.29 down down correct
RLY.US SSGA Active Trust 20260709 0 35.01 35.01 34.8 34.81 548800 34.81 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260709 0 35.05 35.26 35.04 35.199 9200 35.199 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260709 0 81.78 82.9 81.73 82.59 124500 82.59 up up correct
RODM.US Lattice Strategies Trust 20260709 0 40.73 40.84 40.48 40.67 103300 40.67 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260709 0 114.55 114.55 113.43 113.49 25200 113.49 down down correct
ROM.US ProShares Trust 20260709 0 145.11 147.75 143.9 146.25 45800 146.25 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260709 0 55.456 55.569 55.456 55.569 1400 55.569 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260709 0 67.07 67.32 67.012 67.18 82700 67.18 up up correct
RPAR.US RPAR Risk Parity ETF 20260709 0 21.98 22.05 21.96 21.986 4700 21.986 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260709 0 60.76 61.33 60.46 60.77 515400 60.77 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260709 0 115.54 116.32 115.39 115.88 47300 115.88 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260709 0 212.84 214.19 212.48 213.5 7278100 213.5 up up correct
RSPE.US Invesco Exchange 20260709 0 33.87 34.12 33.87 34.03 5000 34.03 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260709 0 38.09 38.304 37.96 38.06 9355 38.06 down down correct
RVNU.US DBX ETF Trust 20260709 0 25.19 25.24 25.14 25.19 12500 25.19
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260709 0 58.64 59.34 58.6 59.16 140400 59.16 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260709 0 144.64 146.43 144.64 145.65 7700 145.65 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260709 0 129.07 129.8 129.07 129.76 204600 129.76 up up correct
RWM.US ProShares Short Russell2000 20260709 0 13.55 13.56 13.42 13.46 10614600 13.46 down down correct
RWO.US SPDR Index Shares Funds 20260709 0 50.06 50.3 49.93 50.08 43500 50.08 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20260709 0 114 114.5 113.64 113.76 587500 113.76 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260709 0 27.12 27.18 27.02 27.04 549200 27.04 down down correct
RXD.US ProShares UltraShort Health Care 20260709 0 16.3 16.3 16.25 16.25 3100 16.25 down down correct
RXI.US iShares Trust 20260709 0 194.54 195.59 194.54 195.59 8200 195.59 up up correct
RXL.US ProShares Ultra Health Care 20260709 0 55.27 55.4 54.55 55.03 6600 55.03 down down correct
RYJ.US Invesco Raymond James SB 20260709 0 82.26 82.26 82.1004 82.1004 539 82.1004 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260709 0 71.36 71.61 71.21 71.43 12500 71.43 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260709 0 144.71 146.33 144.68 145.86 2200 145.86 up down incorrect
SAA.US ProShares Trust 20260709 0 35.71 36.51 35.71 36.38 3900 36.38 up up correct
SAEF.US Schwab Strategic Trust 20260709 0 31.17 31.44 31.1646 31.1646 99834 24.2077 down down correct
SBB.US ProShares Short SmallCap600 20260709 0 22.51 22.51 22.51 22.51 300 22.51
SBIO.US ALPS ETF Trust 20260709 0 68.27 69.07 68.245 68.94 59700 68.94 up up correct
SCC.US ProShares UltraShort Consumer Services 20260709 0 15.1 15.1 14.59 14.62 11700 14.62 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260709 0 54.448 54.448 54.448 54.448 9 54.448
SCHA.US Schwab U.S. Small 20260709 0 34.7 35.2 34.62 34.97 1795600 34.97 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260709 0 28.92 29.12 28.87 29.09 4413100 29.09 up up correct
SCHC.US Schwab Strategic Trust 20260709 0 47.83 48.08 47.8 47.99 339700 47.99 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260709 0 32.24 32.34 32.12 32.26 17425061 32.26 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260709 0 36.18 36.42 36.14 36.32 2244600 36.32 up down incorrect
SCHF.US Schwab Strategic Trust 20260709 0 27.34 27.53 27.34 27.45 6490000 27.45 up up correct
SCHG.US Schwab Strategic Trust 20260709 0 34.14 34.55 34.06 34.54 5948400 34.54 up up correct
SCHH.US Schwab U.S. REIT ETF 20260709 0 23.81 23.95 23.76 23.8 7393000 23.8 down down correct
SCHI.US Schwab 5 20260709 0 22.43 22.49 22.42 22.45 1608400 22.45 up up correct
SCHJ.US Schwab 1 20260709 0 24.55 24.58 24.54 24.56 164000 24.56 up down incorrect
SCHK.US Schwab 1000 ETF 20260709 0 36.03 36.297 35.99 36.27 514100 36.27 up up correct
SCHM.US Schwab U.S. Mid 20260709 0 35.62 36.07 35.6 35.82 736500 35.82 up down incorrect
SCHO.US Schwab Short 20260709 0 24.06 24.08 24.06 24.08 2407700 24.08 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260709 0 26.22 26.25 26.21 26.23 3063000 26.23 up up correct
SCHQ.US Schwab Long 20260709 0 30.6 30.74 30.597 30.67 559500 30.67 up up correct
SCHR.US Schwab Strategic Trust 20260709 0 24.49 24.54 24.49 24.52 1534200 24.52 up up correct
SCHV.US Schwab Strategic Trust 20260709 0 34.39 34.52 34.27 34.32 2272500 34.32 down down correct
SCHX.US Schwab U.S. Large 20260709 0 29.46 29.65 29.4 29.63 4850500 29.63 up up correct
SCHY.US Schwab Strategic Trust 20260709 0 31.95 32.08 31.93 32.03 463300 32.03 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260709 0 22.93 23.06 22.93 22.95 1565000 22.95 up up correct
SCJ.US iShares MSCI Japan Small 20260709 0 106.03 106.03 105.42 105.77 92100 105.77 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260709 0 32.4 33.41 32.37 33.14 2933400 33.14 up up correct
SCRD.US SCRD 20260709 0 40.98 40.98 40.936 40.936 319 40.936 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260709 0 27.55 27.67 27.47 27.495 144100 27.495 down down correct
SDD.US ProShares UltraShort SmallCap600 20260709 0 8.32 8.33 8.32 8.33 400 8.33 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260709 0 32.2 32.347 32.2 32.347 1200 32.347 up up correct
SDIV.US Global X SuperDividend ETF 20260709 0 24.27 24.43 24.21 24.37 718700 24.37 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260709 0 69.34 69.82 69.31 69.55 194800 69.55 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260709 0 24.06 24.25 23.84 23.96 1694700 23.96 down down correct
SDP.US ProShares UltraShort Utilities 20260709 0 21.73 21.73 21.71 21.71 600 21.71 down down correct
SDS.US ProShares UltraShort S&P500 20260709 0 56.87 57.12 56.16 56.2 1583100 56.2 down down correct
SDY.US SPDR S&P Dividend ETF 20260709 0 153.46 153.93 152.83 153.13 203600 153.13 down down correct
SEF.US ProShares Short Financials 20260709 0 30.55 30.55 30.24 30.28 4100 30.28 down down correct
SEIX.US Virtus ETF Trust II 20260709 0 23.2 23.2 23.18 23.2 39700 23.0777
SENT.US AdvisorShares Trust 20260709 0 0.71 0.71 0.705 0.705 140300 0.705 down up incorrect
SFY.US Tidal ETF Trust 20260709 0 148.33 149.125 147.746 148.9 13800 148.9 up up correct
SFYF.US SoFi Social 50 ETF 20260709 0 61.39 62.1 61.27 62.1 3900 62.1 up up correct
SGDJ.US Sprott Funds Trust 20260709 0 75.17 77.295 75.17 76.92 37200 76.92 up up correct
SGDM.US Sprott Gold Miners ETF 20260709 0 62.14 63.4 62.14 63.12 32100 63.12 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260709 0 39.27 39.38 39.17 39.23 837400 39.23 down down correct
SGOV.US iShares Trust 20260709 0 100.48 100.48 100.47 100.48 15296600 100.48
SH.US ProShares Short S&P500 20260709 0 33.03 33.11 32.83 32.84 3994700 32.84 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260709 0 154.13 154.36 153.961 154.131 1900 154.131 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260709 0 47.86 47.88 47.82 47.84 133800 47.84 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260709 0 50.748 50.748 50.748 50.748 100 50.748
SHYG.US iShares Trust 20260709 0 42.22 42.3 42.22 42.25 1121100 42.25 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260709 0 44.16 44.23 44.16 44.195 41900 44.195 up up correct
SIFI.US Harbor Scientific Alpha Income 20260709 0 43.5 43.5 43.5 43.5 100 43.5
SIHY.US Harbor ETF Trust 20260709 0 45.45 45.563 45.45 45.535 74600 45.535 up up correct
SIJ.US ProShares UltraShort Industrials 20260709 0 16.49 16.49 15.98 16.23 4200 16.23 down down correct
SIL.US Global X Silver Miners ETF 20260709 0 75.25 77.36 75.02 76.8 806400 76.8 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260709 0 24.97 25.8 24.92 25.58 3229300 25.58 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260709 0 45.373 45.68 45.373 45.497 500 45.497 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260709 0 56.89 57.58 56.77 56.9 684400 56.9 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260709 0 56.22 56.32 56.15 56.155 39000 56.155 down down correct
SIXH.US 6 Meridian Hedged Equity 20260709 0 43.08 43.08 42.969 43 20100 43 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260709 0 39.522 39.522 39.522 39.522 100 39.522
SIXS.US 6 Meridian Small Cap Equity ETF 20260709 0 58.62 58.781 58.62 58.781 6000 58.781 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260709 0 179.41 179.41 178.86 178.9 2100 178.9 down down correct
SJB.US ProShares Trust 20260709 0 15.14 15.15 15.11 15.11 17900 15.11 down down correct
SJNK.US SPDR Series Trust 20260709 0 24.93 24.96 24.9114 24.93 2187009 24.93
SKF.US ProShares UltraShort Financials 20260709 0 24.23 24.32 24.11 24.22 22000 24.22 down up incorrect
SLV.US iShares Silver Trust 20260709 0 54.11 54.78 53.99 54.14 11833000 54.14 up up correct
SLX.US VanEck Vectors Steel ETF 20260709 0 97.46 97.46 96.72 97.09 39000 97.09 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260709 0 116.12 117.05 116.12 116.68 91300 116.68 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260709 0 106.41 107.54 106.21 107.14 62800 107.14 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260709 0 8.1 8.1 7.8 7.94 21500 7.94 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260709 0 4.03 4.1 4.0291 4.07 5177 3.9694 up up correct
SMLF.US iShares MSCI USA Small 20260709 0 87.07 88.26 87.03 87.82 155900 87.82 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260709 0 21.05 21.077 21.05 21.077 1300 21.077 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260709 0 156.4 156.74 156.24 156.54 1800 156.54 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260709 0 50.31 50.37 50.31 50.35 81500 50.35 up up correct
SMN.US ProShares Trust 20260709 0 20.73 20.73 20.53 20.68 4100 20.68 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260709 0 140.81 140.81 140.45 140.45 300 140.45 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260709 0 68.24 68.501 68.15 68.4 164500 68.4 up up correct
SOXL.US Direxion Shares ETF Trust 20260709 0 199.81 204.55 189.46 192.45 52530500 192.45 down down correct
SOXS.US Direxion Shares ETF Trust 20260709 0 3.87 4.12 3.75 4.07 68417331 40.7 up up correct
SOYB.US Teucrium Soybean 20260709 0 25.23 25.23 25.04 25.1 41300 25.1 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260709 0 25.28 25.34 25.23 25.31 10117000 25.31 up up correct
SPAX.US Tidal ETF Trust 20260709 0 11.81 12.25 11.39 12.09 822100 12.09 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260709 0 28.73 28.81 28.73 28.75 561900 28.75 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260709 0 150.45 153.5 147.59 152.16 46468600 152.16 up down incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260709 0 41.575 41.75 41.48 41.699 4100 41.699 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260709 0 8.68 8.7 8.62 8.63 22787300 8.63 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260709 0 39.04 39.13 38.896 38.896 4500 38.896 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260709 0 49.9 50.22 49.87 50.09 8653800 50.09 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260709 0 51.55 51.81 51.47 51.69 5292700 51.69 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260709 0 54.8 55.02 54.79 54.85 16900 54.85 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260709 0 9.28 9.42 9.28 9.42 73500 9.42 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260709 0 85.32 85.83 85.22 85.65 126100 85.65 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260709 0 122.77 124.18 122.77 124.18 83500 124.18 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260709 0 148.67 150.92 148.38 149.63 376800 149.63 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260709 0 51.51 51.75 51.335 51.43 2581045 51.2211 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260709 0 88.01 88.34 87.61 87.76 1545300 87.76 down down correct
SPHY.US SPDR Series Trust 20260709 0 23.34 23.37 23.32 23.34 4932500 23.34
SPIB.US SPDR Series Trust 20260709 0 33.25 33.3 33.24 33.27 9160300 33.27 up up correct
SPIP.US SPDR Series Trust 20260709 0 25.36 25.37 25.34 25.35 272800 25.35 down up incorrect
SPLB.US SPDR Series Trust 20260709 0 21.93 22.04 21.93 21.96 3167700 21.96 up down incorrect
SPLV.US Invesco Exchange 20260709 0 75.79 75.96 75.42 75.5 1174843 75.3606 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260709 0 22.13 22.17 22.11 22.13 835200 22.13
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260709 0 65.98 66.71 65.92 66.34 937400 66.34 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260709 0 154.68 155.135 152.82 153.08 1952600 153.08 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260709 0 12.85 13.02 12.85 12.92 466000 12.92 up up correct
SPRE.US Tidal ETF Trust 20260709 0 21.19 21.289 21.17 21.21 30800 21.21 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260709 0 29.9 29.93 29.9 29.91 3985509 29.91 up up correct
SPSK.US Tidal ETF Trust 20260709 0 17.95 17.98 17.944 17.98 118000 17.98 up up correct
SPSM.US SPDR Series Trust 20260709 0 56.23 56.72 56.16 56.57 2307200 56.57 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260709 0 28.18 28.24 28.18 28.21 963400 28.21 up up correct
SPTL.US SPDR Series Trust 20260709 0 25.64 25.76 25.64 25.71 4766300 25.71 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260709 0 90.7 91.32 90.53 91.26 331400 91.26 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260709 0 28.93 28.94 28.92 28.93 565500 28.93
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260709 0 49.14 49.49 49.14 49.49 600 49.49 up up correct
SPUS.US Tidal ETF Trust 20260709 0 57.28 57.61 56.95 57.46 320100 57.46 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260709 0 215.65 217.81 215.65 217.64 30000 217.64 up up correct
SPVM.US Invesco Exchange 20260709 0 75.32 75.515 75.07 75.12 13742 75.12 down down correct
SPXE.US ProShares S&P 500 ex 20260709 0 80.77 83.2 80.77 81.09 2300 81.09 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260709 0 271.17 276.2 269.25 275.79 1387700 275.79 up up correct
SPXN.US ProShares S&P 500 ex 20260709 0 81.4 82.367 81.4 82.367 900 82.367 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260709 0 26.47 26.655 25.9713 26.01 7086967 26.01 down down correct
SPXT.US ProShares S&P 500 ex 20260709 0 109.01 109.53 108.75 109.53 17100 109.53 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260709 0 37.08 37.35 36.39 36.42 9059200 36.42 down down correct
SPXV.US ProShares S&P 500 ex 20260709 0 82.33 82.5 82.33 82.447 1100 82.447 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260709 0 747.35 751.97 745.59 751.71 41441700 751.71 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260709 0 45.575 45.96 45.575 45.805 14700 45.805 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260709 0 47.98 48.205 47.825 47.94 849200 47.94 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260709 0 118.41 119.3 117.77 119.28 1301800 119.28 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260709 0 61.3 61.64 61.23 61.6 1226600 61.6 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260709 0 61.26 61.685 61.18 61.68 57900 61.68 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260709 0 40.28 40.32 40.24 40.32 987000 40.32 up up correct
SRS.US ProShares Trust 20260709 0 40.04 40.04 39.5 39.86 5700 39.86 down down correct
SRTY.US ProShares Trust 20260709 0 22.57 22.65 21.96 22.11 1587900 22.11 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260709 0 31.02 31.275 30.94 31.1 85900 31.1 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20260709 0 12 12.58 11.95 12.29 723800 12.29 up down incorrect
SSO.US ProShares Ultra S&P500 20260709 0 67.39 68.23 67.1 68.17 1879000 68.17 up up correct
SSPY.US Syntax ETF Trust 20260709 0 97.195 97.68 97.195 97.526 500 97.526 up up correct
STIP.US iShares 0 20260709 0 101.41 101.4169 101.35 101.35 938661 101.35 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260709 0 37.28 37.28 37.05 37.056 2000 37.056 down down correct
STPZ.US PIMCO 1 20260709 0 52.99 52.99 52.94 52.96 20200 52.96 down down correct
SUB.US iShares Short 20260709 0 106.21 106.25 106.19 106.23 368000 106.23 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260709 0 154.4 155.4 154.4 155.18 64500 155.18 up up correct
SVOL.US Simplify Volatility Premium ETF 20260709 0 16.01 16.15 16 16.13 179300 16.13 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260709 0 33.15 33.32 33.13 33.25 4600 33.25 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260709 0 32.279 32.279 32.279 32.279 100 32.279
SZK.US ProShares UltraShort Consumer Goods 20260709 0 21.82 22 21.82 22 800 22 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260709 0 0.0185 0.0185 0.0185 0.0185 0 0.0185
TAGG.US TagLikeMe Corp 20260709 0 42.2 42.28 42.2 42.24 130000 42.24 up up correct
TAGS.US Teucrium Commodity Trust 20260709 0 24.46 24.69 24.46 24.62 5000 24.62 up up correct
TAN.US Invesco Exchange 20260709 0 54.67 55.33 54.59 54.95 397277 54.95 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260709 0 50.51 50.65 50.51 50.53 37400 50.53 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260709 0 24.78 24.78 24.66 24.72 130000 24.72 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260709 0 36.48 36.48 36.13 36.3 307100 36.3 down down correct
TBUX.US T. Rowe Price Exchange 20260709 0 49.84 49.85 49.823 49.84 128700 49.84
TBX.US ProShares Trust 20260709 0 28.53 28.55 28.47 28.53 53200 28.53
TCHP.US T. Rowe Price Exchange 20260709 0 49.46 50.26 49.37 50.16 204300 50.16 up up correct
TDSA.US Exchange Listed Funds Trust 20260709 0 0.51 0.512 0.486 0.49 6283091 0.49 down down correct
TDSB.US Exchange Listed Funds Trust 20260709 0 24.86 24.86 24.6 24.615 4900 24.615 down down correct
TDSC.US Exchange Listed Funds Trust 20260709 0 27.83 27.88 27.81 27.811 2400 27.811 down down correct
TDTF.US FlexShares iBoxx 5 20260709 0 23.53 23.55 23.52 23.53 141600 23.53
TDTT.US FlexShares Trust 20260709 0 23.72 23.74 23.72 23.73 221100 23.73 up up correct
TDVG.US T. Rowe Price Exchange 20260709 0 49.33 49.51 49.32 49.39 43700 49.39 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260709 0 71.35 72.47 71.35 72.45 10900 72.45 up up correct
TECL.US Direxion Shares ETF Trust 20260709 0 207.96 213.55 204.65 209.97 834900 209.97 up up correct
TECS.US Direxion Shares ETF Trust 20260709 0 6.66 6.8 6.47 6.6 901106 66 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260709 0 51.23 51.48 50.96 50.97 6000 50.97 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260709 0 45.6 45.62 45.56 45.56 423200 45.56 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260709 0 50.53 50.54 50.53 50.53 2199700 50.53
TGRW.US T. Rowe Price Growth Stock ETF 20260709 0 46.81 47.61 46.81 47.564 15900 47.564 up up correct
THD.US iShares MSCI Thailand ETF 20260709 0 71.9 72.17 71.82 72.03 19300 72.03 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260709 0 88.46 90.292 88.46 89.977 8800 89.977 up up correct
TINT.US ProShares Trust 20260709 0 37.992 37.992 37.992 37.992 100 37.992
TINY.US ProShares Trust 20260709 0 85 86.79 84.66 85.96 22700 85.96 up up correct
TIP.US iShares TIPS Bond ETF 20260709 0 108.14 108.22 108.09 108.12 1170800 108.12 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260709 0 18.76 18.77 18.75 18.76 636300 18.76
TIPZ.US PIMCO ETF Trust 20260709 0 51.63 51.69 51.62 51.64 20400 51.64 up up correct
TLH.US iShares Trust 20260709 0 98.37 98.78 98.36 98.55 759900 98.55 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260709 0 98.66 98.83 98.56 98.62 3800 98.62 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260709 0 75.88 76.13 75.88 76.02 2800 76.02 up down incorrect
TMF.US Direxion Shares ETF Trust 20260709 0 33.2 33.66 33.18 33.44 2843800 33.44 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260709 0 39.67 39.69 38.81 39.39 342500 39.39 down down correct
TNA.US Direxion Shares ETF Trust 20260709 0 71.06 72.98 70.87 72.53 4155700 72.53 up up correct
TOK.US iShares MSCI Kokusai ETF 20260709 0 150.6 151.61 150.43 151.36 10400 151.36 up up correct
TOLZ.US ProShares Trust 20260709 0 59.87 59.97 59.63 59.76 4500 59.76 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260709 0 39.16 39.24 39.155 39.16 494600 39.16
TOTR.US T. Rowe Price Exchange 20260709 0 39.93 39.94 39.86 39.905 16000 39.905 down down correct
TPAY.US Managed Portfolio Series 20260709 0 53.28 53.61 53.28 53.53 500 53.53 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260709 0 42.66 42.72 42.54 42.54 17500 42.54 down down correct
TPIF.US Timothy Plan International ETF 20260709 0 37.31 37.44 37.31 37.39 18000 37.39 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260709 0 42.02 44.74 42.02 44.15 26200 44.15 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260709 0 47.04 47.45 47.04 47.31 21400 47.31 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260709 0 43.19 43.255 42.81 42.815 26300 42.815 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260709 0 36.8 36.86 36.8 36.848 700 36.848 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260709 0 47.28 47.58 47.22 47.55 964000 47.55 up up correct
TTT.US ProShares Trust 20260709 0 69.99 70.32 69.99 70.32 700 70.32 up up correct
TWM.US ProShares UltraShort Russell2000 20260709 0 21.47 21.5 21.08 21.17 413900 21.17 down down correct
TYD.US Direxion Daily 7 20260709 0 23.21 23.35 23.21 23.32 24000 23.32 up up correct
TYO.US Direxion Daily 7 20260709 0 14.31 14.33 14.22 14.25 17400 14.25 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260709 0 4.005 4.02 3.9 3.93 16700711 39.3 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260709 0 23.85 24.21 23.776 24.14 11700 24.14 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260709 0 29.9 30.42 29.9 30.35 400 30.35 up up correct
UBT.US ProShares Trust 20260709 0 15.56 15.72 15.53 15.66 16400 15.66 up up correct
UCC.US ProShares Trust 20260709 0 47.47 47.47 47.47 47.47 200 47.47
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260709 0 33.778 33.778 33.778 33.778 100 33.778
UCO.US ProShares Ultra Bloomberg Crude Oil 20260709 0 35.49 35.52 34.37 34.67 3233300 34.67 down down correct
UCON.US First Trust Exchange 20260709 0 24.81 24.85 24.7818 24.825 461924 24.7296 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260709 0 17.91 17.94 17.91 17.91 54100 17.91
UDOW.US ProShares Trust 20260709 0 70.42 71.07 69.87 70.7 1382000 70.7 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260709 0 57.93 58.2 57.92 58.187 1800 58.187 up up correct
UGA.US United States Gasoline Fund LP 20260709 0 111.34 111.34 107 107.26 27700 107.26 down down correct
UGE.US ProShares Ultra Consumer Goods 20260709 0 18.7 18.91 18.6 18.64 20600 18.64 down down correct
UGL.US ProShares Trust II 20260709 0 46.18 46.45 45.92 46.1 844600 46.1 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260709 0 46.4 46.49 46.395 46.45 65100 46.45 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260709 0 72.327 72.327 72.327 72.327 100 72.327
UJB.US ProShares Ultra High Yield 20260709 0 78.73 78.73 78.73 78.73 200 78.73
ULE.US ProShares Trust II 20260709 0 12.37 12.41 12.35 12.35 700 12.35 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260709 0 40.33 40.34 40.31 40.34 27600 40.34 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260709 0 106.35 106.495 106.35 106.495 400 106.495 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260709 0 35 35.99 34.96 35.54 5500 35.54 up up correct
UMI.US USCF Midstream Energy Income Fund 20260709 0 60.44 60.69 60.11 60.115 16500 60.115 down down correct
UNG.US United States Natural Gas Fund LP 20260709 0 11.29 11.29 10.78 10.83 10983300 10.83 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260709 0 6.29 6.29 6.13 6.14 75900 6.14 down down correct
UPRO.US ProShares UltraPro S&P500 20260709 0 141.92 144.6 140.99 144.39 1620900 144.39 up up correct
UPV.US ProShares Ultra FTSE Europe 20260709 0 98.29 98.29 98.29 98.29 100 98.29
UPW.US ProShares Ultra Utilities 20260709 0 24 24 23.59 23.59 4600 23.59 down down correct
URA.US Global X Funds 20260709 0 41.93 42.55 41.74 42.35 2417600 42.35 up down incorrect
URE.US ProShares Ultra Real Estate 20260709 0 69.28 69.28 69.28 69.28 500 69.28
URNM.US North Shore Global Uranium Mining ETF 20260709 0 51.7 52.47 51.51 52.21 348600 52.21 up down incorrect
URTH.US iShares MSCI World ETF 20260709 0 202.69 203.95 202.49 203.73 316500 203.73 up down incorrect
URTY.US ProShares Trust 20260709 0 82.69 84.9 82.5 84.39 223000 84.39 up up correct
USAI.US Pacer American Energy Independence ETF 20260709 0 46.79 46.9 46.4498 46.4498 18045 46.2949 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260709 0 96.79 96.96 96.24 96.47 11200 96.47 down up incorrect
USD.US ProShares Ultra Semiconductors 20260709 0 96.14 96.6252 92.22 94.05 847537 94.05 down up incorrect
USDU.US WisdomTree Trust 20260709 0 26.68 26.72 26.68 26.7 458400 26.7 up up correct
USFR.US WisdomTree Trust 20260709 0 50.4 50.41 50.4 50.4 3726000 50.4
USL.US United States 12 Month Oil Fund LP 20260709 0 47.15 47.15 46.46 46.5 7800 46.5 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260709 0 42.8167 42.8167 42.8167 42.8167 7 42.8167
USO.US United States Oil Fund LP 20260709 0 110.84 110.9 108.38 109.01 5521900 109.01 down down correct
USRT.US iShares Core U.S. REIT ETF 20260709 0 66.71 67.1 66.57 66.69 597500 66.69 down down correct
USSG.US DBX ETF Trust 20260709 0 69.14 69.47 69.14 69.45 8300 69.45 up up correct
UST.US ProShares Ultra 7 20260709 0 41.57 41.87 41.57 41.79 3300 41.79 up down incorrect
USTB.US VictoryShares USAA Core Short 20260709 0 50.44 50.45 50.4 50.43 267500 50.43 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260709 0 107.86 108.89 107.84 108.471 24500 108.471 up down incorrect
UTES.US ETFis Series Trust I 20260709 0 81.3 81.69 80.973 80.99 81400 80.99 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260709 0 45.97 46.144 44.56 44.79 63600 44.79 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260709 0 28.35 28.37 28.33 28.36 1543400 28.36 up up correct
UWM.US ProShares Ultra Russell2000 20260709 0 64.89 66.02 64.75 65.8 211700 65.8 up up correct
UXI.US ProShares Ultra Industrials 20260709 0 61.1 61.26 60.47 60.47 2200 60.47 down down correct
UYG.US ProShares Ultra Financials 20260709 0 90.1 91.87 90.1 91.46 15000 91.46 up up correct
UYM.US ProShares Ultra Basic Materials 20260709 0 28.89 29.19 28.89 28.97 3900 28.97 up up correct
VALQ.US American Century ETF Trust 20260709 0 69.05 69.65 69.05 69.394 20100 69.394 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260709 0 224.92 225.71 223.83 224.54 32300 224.54 down down correct
VB.US Vanguard Small 20260709 0 296.75 300.1 296.16 298.68 321700 298.68 up up correct
VBK.US Vanguard Small 20260709 0 354.84 359.2 354.48 357.32 150100 357.32 up up correct
VBND.US ETF Series Solutions 20260709 0 43.3342 43.52 43.3342 43.5 30583 43.3325 up down incorrect
VBR.US Vanguard Small 20260709 0 239.75 242.24 239.56 241.14 221500 241.14 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260709 0 15.4175 16.09 15.4175 15.9478 6053 15.9478 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260709 0 29.697 29.697 29.697 29.697 100 29.697
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260709 0 387.06 394.31 386.69 394.22 101300 394.22 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260709 0 226.67 226.72 225.13 225.6 164500 225.6 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260709 0 156.21 156.49 154.61 154.81 353700 154.81 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260709 0 70.6 70.93 70.48 70.73 12647700 70.73 up up correct
VEGA.US AdvisorShares Trust 20260709 0 52.36 52.55 52.35 52.51 3600 52.51 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260709 0 44.1 44.13 43.57 43.64 68300 43.64 down down correct
VEGN.US US Vegan Climate ETF 20260709 0 78.99 79.83 78.99 79.234 19100 79.234 up up correct
VEU.US Vanguard FTSE All 20260709 0 82.83 83.38 82.83 83.17 1530900 83.17 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260709 0 134.75 136.35 134.6 135.99 511700 135.99 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260709 0 88.37 88.69 88.21 88.41 1394800 88.41 up up correct
VGT.US Vanguard World Fund 20260709 0 117.02 118.27 116.35 117.71 3155700 117.71 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260709 0 306 308.84 305.15 306.54 256800 306.54 up up correct
VIDI.US ETF Series Solutions 20260709 0 38.94 39.19 38.94 39.01 12700 39.01 up up correct
VIG.US Vanguard Specialized Funds 20260709 0 238.17 239.01 237.9 238.62 807200 238.62 up up correct
VIOG.US Vanguard S&P Small 20260709 0 149.27 150.78 149.27 150.36 15200 150.36 up up correct
VIOO.US Vanguard Admiral Funds 20260709 0 133.85 135.22 133.85 134.8 46300 134.8 up up correct
VIOV.US Vanguard S&P Small 20260709 0 114.5 115.63 114.5 115.29 20000 115.29 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260709 0 351.5 351.7 348.69 349.25 41100 349.25 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260709 0 239.59 240.34 239.59 240.06 3700 240.06 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260709 0 48.92 48.92 48.89 48.91 274500 48.91 down up incorrect
VNQ.US Vanguard Specialized Funds 20260709 0 97.03 97.63 96.75 97.09 2470000 97.09 up down incorrect
VNSE.US Natixis ETF Trust II 20260709 0 41.674 41.674 41.674 41.674 100 41.674
VO.US Vanguard Mid 20260709 0 80.72 81.19 80.61 80.78 2132300 80.78 up down incorrect
VOE.US Vanguard Mid 20260709 0 199.96 200.95 199.38 200.1 215200 200.1 up down incorrect
VOO.US Vanguard S&P 500 ETF 20260709 0 686.95 691.19 685.29 690.69 6423900 690.69 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260709 0 82.23 82.83 81.74 82.81 1190500 82.81 up up correct
VOOV.US Vanguard Admiral Funds 20260709 0 221.15 222.2 220.7 222.04 41600 222.04 up up correct
VOT.US Vanguard Mid 20260709 0 303.13 305.38 302.71 303.47 134500 303.47 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260709 0 184.74 189.65 184.48 189.59 213500 189.59 up up correct
VPC.US ETFis Series Trust I 20260709 0 14.82 14.91 14.78 14.806 37900 14.806 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260709 0 112.73 113.4 112.38 113.07 461900 113.07 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260709 0 196.62 197.01 194.8 194.97 157800 194.97 down down correct
VRAI.US Virtus Real Asset Income ETF 20260709 0 27.72 27.736 27.72 27.736 300 27.736 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260709 0 24.36 24.39 24.345 24.39 500765 24.3 up up correct
VSLU.US ETF Opportunities Trust 20260709 0 46.78 47.13 46.71 47.07 17900 47.07 up up correct
VSS.US Vanguard FTSE All 20260709 0 152.72 153.75 152.72 153.33 306100 153.33 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260709 0 156.33 157.24 156.05 157 1660600 157 up up correct
VTEB.US Vanguard Tax 20260709 0 50.32 50.36 50.28 50.29 7243000 50.29 down down correct
VTI.US Vanguard Index Funds 20260709 0 369.47 371.8451 368.7 371.45 5484253 371.45 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260709 0 218.11 219.49 218.11 218.56 3110800 218.56 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260709 0 86.15 87.005 85.705 86.98 8551196 86.98 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260709 0 72.09 72.37 72.09 72.2 9100 72.2 up up correct
VV.US Vanguard Large 20260709 0 344.13 346.44 343.53 346.37 171000 346.37 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260709 0 59.4 59.71 59.3 59.49 9659200 59.49 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260709 0 241.14 243.63 241.1 242.74 433600 242.74 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260709 0 160.39 161.16 160.18 160.55 934600 160.55 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260709 0 39.98 42.34 39.897 42.34 14300 42.34 up up correct
WBIF.US Absolute Shares Trust 20260709 0 35.379 35.379 35.379 35.379 200 35.379
WBIG.US WBI BullBear Yield 3000 ETF 20260709 0 25.855 25.855 25.855 25.855 300 25.855
WBIL.US WBI BullBear Quality 3000 ETF 20260709 0 39.802 39.802 39.802 39.802 100 39.802
WBIY.US WBI Power Factor High Dividend ETF 20260709 0 35.47 35.48 35.263 35.263 2800 35.263 down down correct
WDIV.US SPDR Index Shares Funds 20260709 0 80.8 81.09 80.8 80.94 2800 80.94 up up correct
WEAT.US Teucrium Wheat 20260709 0 22.67 23.14 22.64 23.05 288400 23.05 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260709 0 23.76 25.91 23.76 25.87 183000 25.87 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260709 0 18.49 18.74 17.1 17.12 35900 17.12 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260709 0 38.85 38.99 38.78 38.89 26300 38.89 up down incorrect
WLTH.US WLTH 20260709 0 8.99 9.5 8.94 9.31 1359600 9.31 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260709 0 42.96 43.08 42.96 43.08 200 43.08 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20260709 0 40.83 41.16 40.83 41.03 36600 41.03 up down incorrect
WWJD.US Inspire International ESG ETF 20260709 0 38.57 39.76 38.37 38.57 79800 38.57
XAR.US SPDR S&P Aerospace & Defense ETF 20260709 0 274.74 275.86 272 273.89 177200 273.89 down down correct
XBI.US SPDR S&P Biotech ETF 20260709 0 162.8 165.71 162.8 164.28 7532000 164.28 up up correct
XCEM.US Columbia EM Core ex 20260709 0 50.44 50.88 50.37 50.6 193200 50.6 up up correct
XCLR.US Global X S&P 500® Collar 95 20260709 0 27.495 27.636 27.495 27.636 400 27.636 up up correct
XDIV.US Metaurus Equity Component Trust 20260709 0 30.54 30.71 30.47 30.71 9900 30.71 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260709 0 111.71 111.71 109.78 110.23 64100 110.23 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260709 0 107.13 108.27 106.55 107.61 1935600 107.61 up up correct
XHE.US SPDR Series Trust 20260709 0 87.04 87.7 87.02 87.67 7100 87.67 up up correct
XHS.US SPDR Series Trust 20260709 0 134.8 136.52 134.8 136.24 22400 136.24 up up correct
XITK.US SPDR Series Trust 20260709 0 193.709 193.709 193.709 193.709 100 193.709
XLB.US Materials Select Sector SPDR Fund 20260709 0 50.37 50.55 50.12 50.26 10529400 50.26 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260709 0 108.08 110.595 107.82 110.51 6444300 110.51 up up correct
XLE.US The Select Sector SPDR Trust 20260709 0 55.28 55.48 54.73 54.82 21770724 54.82 down down correct
XLF.US Financial Select Sector SPDR Fund 20260709 0 55.07 55.69 54.97 55.54 26542000 55.54 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260709 0 61.19 61.63 60.9 61.63 543700 61.63 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260709 0 182.43 182.75 180.73 181.11 5381900 181.11 down down correct
XLK.US Technology Select Sector SPDR Fund 20260709 0 184.76 186.4 183.56 185.35 7756600 185.35 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260709 0 83.55 83.84 83.11 83.2 11322100 83.2 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260709 0 44.2 44.47 44.08 44.23 2959200 44.23 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260709 0 64.65 65.05 64.5 65.03 55600 65.03 up up correct
XLU.US The Select Sector SPDR Trust 20260709 0 45.56 45.66 45.04 45.13 19667800 45.13 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260709 0 161.8 163.42 161.36 162.17 9576400 162.17 up up correct
XLY.US The Select Sector SPDR Trust 20260709 0 114.72 116.875 114.55 116.85 8521800 116.85 up up correct
XME.US SPDR Series Trust 20260709 0 102.96 104.06 102.21 103.24 1582100 103.24 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260709 0 112.93 113.88 112.82 113.53 227100 113.53 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260709 0 66.75 67.11 66.66 66.85 15200 66.85 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260709 0 162.76 163.96 162.28 162.47 328800 162.47 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260709 0 71.14 71.81 71.1 71.43 27500 71.43 up up correct
XNTK.US SPDR NYSE Technology ETF 20260709 0 369.46 373.68 368.25 370.29 71300 370.29 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260709 0 160.82 161.21 158.79 159.46 3030400 159.46 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260709 0 64.1467 64.1467 64.1467 64.1467 0 64.1467
XPH.US SPDR Series Trust 20260709 0 69.4 70.05 69.4 70.05 58900 70.05 up up correct
XPND.US First Trust Exchange 20260709 0 40.29 40.75 40.29 40.409 7200 40.409 up up correct
XPP.US ProShares Ultra FTSE China 50 20260709 0 18.85 18.94 18.85 18.94 800 18.94 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260709 0 17.32 17.34 17.29 17.325 4700 17.1524 up up correct
XRT.US SPDR S&P Retail ETF 20260709 0 85.96 87.08 85.55 86.92 2510600 86.92 up up correct
XSD.US SPDR Series Trust 20260709 0 570.01 581.82 565 569.49 162800 569.49 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260709 0 52.02 52.41 52.02 52.39 6300 52.39 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260709 0 89.73 89.95 89.36 89.4 231800 89.4 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260709 0 47.59 47.91 47.47 47.76 60700 47.76 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260709 0 68.79 69.6 68.79 69.45 9300 69.45 up up correct
XSW.US SPDR S&P Software & Services ETF 20260709 0 174.46 179.4 171.47 179.4 151700 179.4 up up correct
XTL.US SPDR Series Trust 20260709 0 218.44 221.46 217.58 220.72 41400 220.72 up up correct
XTN.US SPDR S&P Transportation ETF 20260709 0 114.38 116.86 114.3 116.44 15500 116.44 up up correct
XYLD.US Global X Funds 20260709 0 41.01 41.14 40.94 41.14 448000 40.7313 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260709 0 28.98 29.07 28.92 29.04 13100 28.8969 up up correct
YANG.US Direxion Shares ETF Trust 20260709 0 34.89 35.09 34.31 34.32 362600 34.32 down down correct
YCL.US ProShares Ultra Yen 20260709 0 17.35 17.38 17.35 17.36 17400 17.36 up up correct
YCS.US ProShares UltraShort Yen 20260709 0 56.62 56.71 56.55 56.58 158100 56.58 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260709 0 24.87 25.25 24.71 25.21 1258200 25.21 up up correct
YLD.US Principal Exchange 20260709 0 18.91 18.95 18.9 18.94 97400 18.94 up down incorrect
YOLO.US AdvisorShares Trust 20260709 0 2.61 2.75 2.61 2.716 8900 2.716 up down incorrect
YXI.US ProShares Short FTSE China 50 20260709 0 23.13 23.35 23.13 23.35 1800 23.35 up down incorrect
YYY.US Amplify ETF Trust 20260709 0 11.51 11.55 11.5 11.55 167700 11.55 up down incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260709 0 23.38 23.56 23.38 23.56 2700 23.56 up up correct
ZIG.US ETF Series Solutions 20260709 0 38.5 38.56 38.48 38.545 1400 38.545 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260709 0 60.9 61.36 60.89 61.19 1174800 61.19 up up correct
ZSL.US ProShares Trust II 20260709 0 29.79 29.95 28.98 29.72 1946900 29.72 down down correct

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