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close-nyse_etfs

2026/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260714 0 24.93 24.975 24.93 24.965 1200 24.965 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260714 0 40.24 40.42 39.86 39.99 1242100 39.99 down down correct
ABEQ.US Absolute Core Strategy ETF 20260714 0 37.42 37.42 37.18 37.206 2800 37.206 down down correct
ACES.US ALPS Clean Energy ETF 20260714 0 33.21 33.56 32.84 33.19 13800 33.19 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260714 0 49.2 49.2 49.02 49.1437 2554 49.1437 down up incorrect
ACVF.US ETF Opportunities Trust 20260714 0 54.21 54.25 54.12 54.126 3900 54.126 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260714 0 19.01 19.06 18.95 18.99 2200 18.99 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260714 0 25.74 26.11 25.7 25.89 24500 25.89 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260714 0 43.74 43.77 43.577 43.74 81300 43.74
AFMC.US First Trust Active Factor Mid Cap ETF 20260714 0 40.5 40.5 40.17 40.3084 14660 40.3084 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260714 0 40.114 40.255 39.988 40.08 4700 40.08 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260714 0 97.98 98.13 97.9 98 6715000 98 up up correct
AGGY.US WisdomTree Trust 20260714 0 43.06 43.14 43.04 43.08 70500 43.08 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260714 0 34.24 34.24 33.63 33.63 151100 33.63 down up incorrect
AGQ.US ProShares Trust II 20260714 0 67.4 68.45 65.76 66.5 1999700 66.5 down down correct
AGZ.US iShares Agency Bond ETF 20260714 0 108.7 108.794 108.6701 108.7463 10055 108.7463 up up correct
AHYB.US American Century ETF Trust 20260714 0 46.05 46.06 46.042 46.042 700 46.042 down down correct
AIEQ.US AI Powered Equity ETF 20260714 0 50.02 50.3 50.02 50.3 2600 50.3 up up correct
ALTL.US Pacer Funds Trust 20260714 0 48.71 48.88 48.56 48.69 6590 48.69 down down correct
AMAX.US Starboard Investment Trust 20260714 0 7.47 7.53 7.47 7.52 10700 7.52 up up correct
AMLP.US ALPS ETF Trust 20260714 0 53.86 54.09 53.56 53.82 1144100 53.82 down down correct
AMOM.US QRAFT AI 20260714 0 60.01 60.421 59.9 60.421 1400 60.421 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260714 0 22.544 22.544 22.544 22.544 100 22.544
AMZA.US InfraCap MLP ETF 20260714 0 48.76 48.8568 47.945 48.09 39286 47.7543 down down correct
ANEW.US ProShares Trust 20260714 0 51.4545 51.4545 51.4545 51.4545 103 51.4545
AOA.US iShares Trust 20260714 0 97.13 97.31 96.84 97.1 68900 97.1 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260714 0 41.03 41.19 41.03 41.12 135800 41.12 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260714 0 49.17 49.39 49.17 49.27 112600 49.27 up up correct
AOR.US iShares Trust 20260714 0 68.82 68.99 68.72 68.85 220900 68.85 up down incorrect
ARB.US AltShares Trust 20260714 0 29.71 29.84 29.675 29.694 7000 29.694 down down correct
ARGT.US Global X Funds 20260714 0 95.02 96.28 94.14 94.74 54800 94.74 down down correct
ARKF.US ARK ETF Trust 20260714 0 41.17 42.09 41.16 42.04 81500 42.04 up up correct
ARKK.US ARK ETF Trust 20260714 0 78.77 79.695 78.29 79.52 3133200 79.52 up up correct
ARKW.US ARK Next Generation Internet ETF 20260714 0 146.32 148.9 146.32 148.42 78900 148.42 up up correct
ASEA.US Global X Funds 20260714 0 20.73 20.92 20.73 20.9 19551 20.9 up up correct
ASHR.US DBX ETF Trust 20260714 0 35.44 35.53 35.37 35.48 6947500 35.48 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260714 0 44.81 45.31 44.79 44.9375 16613 44.9375 up up correct
ATFV.US Alger 35 ETF 20260714 0 39.48 39.498 39.1 39.3 19200 39.3 down down correct
AUSF.US Global X Funds 20260714 0 50.32 50.35 50.01 50.08 29300 50.08 down down correct
AVDE.US American Century ETF Trust 20260714 0 90.33 90.75 89.975 90.05 1009700 90.05 down down correct
AVDV.US American Century ETF Trust 20260714 0 104.43 105 104.04 104.14 576300 104.14 down down correct
AVEM.US American Century ETF Trust 20260714 0 92.31 92.61 91.67 92.43 1565700 92.43 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260714 0 64.17 64.45 63.92 64.23 94100 64.23 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260714 0 40.98 41.04 40.95 40.98 108500 40.98
AVIV.US Avantis International Large Cap 20260714 0 79.16 79.47 78.86 78.94 88774 78.94 down down correct
AVLV.US American Century ETF Trust 20260714 0 92.18 92.37 91.605 91.85 2278200 91.85 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260714 0 46.16 46.21 46.125 46.166 7500 46.166 up up correct
AVRE.US AVRE 20260714 0 48.07 48.12 47.82 47.96 53400 47.96 down down correct
AVSF.US American Century ETF Trust 20260714 0 46.36 46.385 46.35 46.375 18800 46.375 up up correct
AVUS.US American Century ETF Trust 20260714 0 128.29 128.575 127.961 128.28 323400 128.28 down down correct
AVUV.US American Century ETF Trust 20260714 0 124.56 124.96 123.66 124.08 1987500 124.08 down down correct
AWAY.US ETFMG Travel Tech ETF 20260714 0 18.31 18.31 18.24 18.275 1607 18.275 down down correct
BAB.US Invesco Exchange 20260714 0 26.66 26.7 26.61 26.61 253369 26.5107 down down correct
BAR.US GraniteShares Gold Trust 20260714 0 40.17 40.35 39.82 39.9 177300 39.9 down down correct
BATT.US Amplify ETF Trust 20260714 0 14.61 14.96 14.61 14.72 50900 14.72 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260714 0 51.34 52.1 50.63 51.573 16000 51.573 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260714 0 125.27 125.27 124.53 124.73 6800 124.73 down down correct
BBP.US ETFis Series Trust I 20260714 0 97.21 98.0624 97 97.593 7023 97.593 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260714 0 89.66 89.891 89.631 89.891 1400 89.891 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260714 0 35.83 35.83 35.66 35.814 24300 35.814 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260714 0 23.59 23.65 23.485 23.6 5152300 23.6 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260714 0 19.305 19.425 19.25 19.382 2100 19.382 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260714 0 14.54 14.65 14.32 14.335 7600 14.335 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260714 0 13.52 13.52 13.07 13.1 18000 13.1 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260714 0 36.26 36.26 36.2202 36.2202 351 36.2202 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260714 0 24.33 24.71 23.585 23.96 29100 23.96 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260714 0 19.67 19.67 19.38 19.4 13164 19.4 down down correct
BFOR.US Barron's 400 ETF 20260714 0 23.63 23.63 23.52 23.54 4200 23.54 down down correct
BIBL.US Northern Lights Fund Trust IV 20260714 0 56.52 56.678 56.08 56.16 42600 56.16 down up incorrect
BIGY.US ETF Series Solutions 20260714 0 52.42 52.42 52.275 52.31 5400 52.31 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260714 0 91.5 91.51 91.5 91.51 6089100 91.51 up up correct
BILS.US SPDR Series Trust 20260714 0 99.25 99.25 99.24 99.24 181500 99.24 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260714 0 8.67 8.82 8.61 8.75 407703000 8.75 up up correct
BITQ.US Exchange Traded Concepts Trust 20260714 0 23.72 23.72 23.155 23.57 57645 23.57 down down correct
BIV.US Vanguard Intermediate 20260714 0 75.93 76.06 75.86 75.92 1571000 75.92 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260714 0 12.44 12.61 12.44 12.56 2786800 12.56 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260714 0 41.54 41.59 41.5 41.55 93800 41.55 up up correct
BKEM.US BNY Mellon ETF Trust 20260714 0 90.2001 90.6501 90.2001 90.6291 4800 30.2097 up up correct
BKF.US iShares MSCI BRIC ETF 20260714 0 39.8 39.86 39.68 39.86 13800 39.86 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260714 0 47.29 47.3209 47.25 47.3209 10847 47.3209 up up correct
BKIE.US BNY Mellon International Equity ETF 20260714 0 100.35 100.8999 99.93 99.99 374100 33.33 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260714 0 144.0801 144.45 143.79 144.15 361800 48.05 up down incorrect
BKLN.US Invesco Exchange 20260714 0 20.45 20.47 20.44 20.46 2475536 20.3512 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260714 0 121.0851 121.0851 120.6099 120.867 16200 40.289 down down correct
BKSE.US BNY Mellon ETF Trust 20260714 0 131.0001 132.528 131.0001 132.528 1500 44.176 up up correct
BKUI.US BNY Mellon ETF Trust 20260714 0 49.65 49.65 49.63 49.64 21400 49.64 down down correct
BLES.US Northern Lights Fund Trust IV 20260714 0 48.2 48.2 47.95 48.0498 6520 48.0498 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260714 0 61.64 62 60.51 61.26 288200 61.26 down down correct
BLV.US Vanguard Long 20260714 0 67.17 67.43 67.11 67.2 1133300 67.2 up up correct
BMED.US BlackRock Future Health ETF 20260714 0 30.3 30.392 30.3 30.392 2900 30.392 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260714 0 21.87 21.87 21.865 21.865 800 21.865 down down correct
BNDD.US BNDD 20260714 0 98.13 98.77 97.8 97.893 31100 97.893 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260714 0 26.94 28.37 26.94 28.2616 255 28.2616 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260714 0 43.32 47.855 41.2 45.152 46500 45.152 up up correct
BNO.US United States Brent Oil Fund LP 20260714 0 47.81 48 46.27 47.29 3889100 47.29 down down correct
BOAT.US SonicShares Global Shipping ETF 20260714 0 41.25 42.2499 41.25 41.816 12313 41.816 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260714 0 22.05 22.47 21.69 22.33 3948200 22.33 up up correct
BOND.US PIMCO Active Bond Exchange 20260714 0 91.16 91.33 91.08 91.19 706000 91.19 up up correct
BOUT.US Innovator ETFs Trust 20260714 0 46.4401 46.86 46.4401 46.6715 6893 46.6715 up up correct
BRF.US VanEck Vectors ETF Trust 20260714 0 16.8 16.88 16.66 16.88 1100 16.88 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260714 0 96.07 97.47 95.72 96.58 20900 96.58 up down incorrect
BSV.US Vanguard Short 20260714 0 77.59 77.67 77.44 77.61 1563500 77.61 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260714 0 11.7 11.77 11.64 11.67 452900 11.67 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260714 0 58.965 59 58.541 58.612 3100 58.612 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260714 0 36.85 37.83 36.14 37.31 531900 37.31 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260714 0 35.54 35.7 35.39 35.54 49900 35.54
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260714 0 21.63 21.66 21.58 21.59 464500 21.59 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260714 0 26.79 26.83 26.7 26.83 26500 26.83 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260714 0 22.41 22.4499 22.4012 22.43 31132 22.43 up up correct
BZQ.US ProShares Trust 20260714 0 21.2 21.2 20.72 21.03 22500 21.03 down down correct
CANE.US Teucrium Sugar 20260714 0 9.78 9.88 9.76 9.84 246300 9.84 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260714 0 32.61 32.61 32.5 32.551 10600 32.551 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260714 0 23.8799 23.8799 23.83 23.865 2017 23.865 down down correct
CBSE.US Listed Funds Trust 20260714 0 49.61 49.819 49.6 49.819 7200 49.819 up up correct
CCOR.US Core Alternative ETF 20260714 0 26.035 26.064 26.026 26.026 2000 26.026 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260714 0 40.65 40.87 40.2 40.32 536900 40.32 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260714 0 19.077 19.077 19.077 19.077 100 19.077
CEW.US WisdomTree Emerging Currency Strategy Fund 20260714 0 19.41 19.43 19.41 19.43 1800 19.43 up down incorrect
CGW.US Invesco Exchange 20260714 0 65.53 66.07 65.51 65.72 20800 65.72 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260714 0 23.17 23.36 23.13 23.27 79600 23.27 up up correct
CHGX.US ETF Series Solutions 20260714 0 32.87 32.89 32.72 32.7517 10543 32.7517 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260714 0 17.28 17.28 17.17 17.17 19100 17.17 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260714 0 2.09 2.1 2.08 2.1 34200 2.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260714 0 27.07 27.13 27.03 27.069 86500 27.069 down down correct
CMBS.US iShares Trust 20260714 0 48.37 48.44 48.24 48.34 33600 48.34 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260714 0 58.26 58.32 58.06 58.27 19100 58.27 up up correct
CMF.US iShares Trust 20260714 0 57.35 57.4 57.32 57.34 325800 57.34 down up incorrect
CNBS.US Amplify ETF Trust 20260714 0 27.063 27.34 26.84 27.318 1900 27.318 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260714 0 100.93 102.05 100.91 101.0035 6401 101.0035 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260714 0 54.84 55.11 54.798 54.91 129900 54.91 up up correct
COM.US Direxion Shares ETF Trust 20260714 0 33.54 33.64 33.54 33.62 31754 33.62 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260714 0 25.51 25.53 25.36 25.53 20000 25.53 up up correct
COPX.US Global X Copper Miners ETF 20260714 0 77.99 79.18 77.42 78.72 5014900 78.72 up up correct
CORN.US Teucrium Commodity Trust 20260714 0 17.39 17.53 17.39 17.49 215100 17.49 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260714 0 95.6 95.74 95.5901 95.645 32864 95.645 up up correct
CPER.US United States Copper Index Fund LP 20260714 0 38.63 38.95 38.48 38.54 389300 38.54 down down correct
CQQQ.US Invesco China Technology ETF 20260714 0 53.96 54.34 53.77 54.01 1541900 54.01 up up correct
CRAK.US VanEck Vectors ETF Trust 20260714 0 52.38 52.68 51.81 52.68 214000 52.68 up up correct
CRBN.US iShares Trust 20260714 0 253.46 253.63 252.89 252.89 4200 252.89 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260714 0 11.88 12.28 11.78 12.1 74000 12.1 up up correct
CSD.US Invesco S&P Spin 20260714 0 139.51 139.51 137.36 137.52 19900 137.52 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260714 0 38.04 38.04 37.974 37.974 300 37.974 down down correct
CURE.US Direxion Shares ETF Trust 20260714 0 113.95 113.95 109.38 110.62 79800 110.62 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260714 0 27.89 27.89 27.75 27.829 1073 27.829 down down correct
CVY.US Invesco Zacks Multi 20260714 0 30.08 30.08 29.53 29.61 2000 29.61 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260714 0 104.65 105.04 103.94 104.14 553400 104.14 down down correct
CWEB.US Direxion Shares ETF Trust 20260714 0 21.8 22.04 21.5 21.54 392000 21.54 down down correct
CWI.US SPDR MSCI ACWI ex 20260714 0 40.24 40.4 40.09 40.21 231700 40.21 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260714 0 68.66 68.66 67.89 68.007 13500 68.007 down down correct
CZA.US Invesco Zacks Mid 20260714 0 123.995 123.995 123.1303 123.1799 854 123.1799 down down correct
DAT.US ProShares Big Data Refiners ETF 20260714 0 44.741 44.741 44.741 44.741 100 44.741
DBA.US Invesco DB Multi 20260714 0 27.63 27.68 27.55 27.63 602500 27.63
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260714 0 47.74 47.91 47.66 47.72 36400 47.72 down down correct
DBB.US Invesco DB Multi 20260714 0 24.71 24.81 24.6 24.62 191700 24.62 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260714 0 28.66 28.72 28.4 28.63 867800 28.63 down down correct
DBE.US Invesco DB Energy Fund 20260714 0 29.52 29.67 28.98 29.53 23900 29.53 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260714 0 54.72 54.94 54.52 54.66 612100 54.66 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260714 0 38.86 39.14 38.79 39.12 3700 39.12 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260714 0 53.53 53.6496 53.4 53.45 9933 53.45 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260714 0 61.8499 61.8756 61.8499 61.8756 740 61.8756 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260714 0 115.33 115.95 114.94 115.05 21600 115.05 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260714 0 30.94 31.035 30.92 31.02 1430400 31.02 up up correct
DBO.US Invesco DB Oil Fund 20260714 0 20.01 20.16 19.58 19.98 718400 19.98 down down correct
DBP.US Invesco DB Precious Metals Fund 20260714 0 93.92 94.38 93.01 93.32 351700 93.32 down down correct
DDM.US ProShares Ultra Dow30 20260714 0 65.6 66.42 65.42 65.92 166200 65.92 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260714 0 21.32 21.4 21.32 21.37 21700 21.28 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260714 0 39.07 39.09 39.07 39.09 583 39.09 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20260714 0 42.345 42.345 42.2892 42.2892 939 42.2892 down down correct
DEM.US WisdomTree Trust 20260714 0 53.74 53.94 53.66 53.83 108600 53.83 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260714 0 40.35 40.9 39.67 40.27 134900 40.27 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260714 0 66.07 66.07 65.63 65.68 6500 65.68 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260714 0 70.57 70.57 70.03 70.03 3504 70.03 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260714 0 44.52 44.57 44.33 44.47 2502100 44.47 down down correct
DFAE.US Dimensional ETF Trust 20260714 0 38.61 38.75 38.4 38.7 1082700 38.7 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260714 0 41.68 41.86 41.52 41.54 1591500 41.54 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260714 0 81.29 81.61 80.684 80.86 505900 80.86 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260714 0 70.03 70.162 69.49 69.71 198200 69.71 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260714 0 51.95 52.09 51.765 51.97 631700 51.97 up up correct
DFCF.US Dimensional ETF Trust 20260714 0 41.89 41.985 41.86 41.93 1020900 41.7639 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260714 0 73.45 73.61 73.23 73.3801 7348 73.3801 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260714 0 73.11 75.36 72.16 72.19 107500 72.19 down down correct
DFIP.US Dimensional ETF Trust 20260714 0 41.1 41.17 41.08 41.125 79500 40.6621 up up correct
DFIV.US DFIV 20260714 0 55.9 56.185 55.72 55.78 1152000 55.78 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260714 0 107.66 108.1 106.95 107.01 6600 107.01 down down correct
DFNM.US Dimensional ETF Trust 20260714 0 48.24 48.27 48.22 48.22 138300 48.1007 down down correct
DFSD.US Dimensional ETF Trust 20260714 0 47.62 47.68 47.61 47.65 532900 47.3181 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260714 0 82.26 82.39 81.89 82.21 1654800 82.21 down down correct
DGP.US DB Gold Double Long ETN 20260714 0 133.2 134.5 131.27 131.58 100600 131.58 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260714 0 76.8 77.13 76.505 76.52 1349400 76.52 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260714 0 63.18 63.49 63.18 63.34 32900 63.34 up down incorrect
DGT.US SPDR Series Trust 20260714 0 185.75 185.75 184.84 184.85 6500 184.85 down down correct
DGZ.US DB Gold Short ETN 20260714 0 6.18 6.28 5.8 6.14 20500 6.14 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260714 0 115.16 115.16 114 114 13003 114 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260714 0 523.32 526.72 522.56 524.69 3664023 524.5414 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260714 0 18.03 18.035 18 18 50200 18 down down correct
DIG.US ProShares Ultra Oil & Gas 20260714 0 56.32 56.69 54.98 56.21 47500 56.21 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260714 0 86.26 86.61 86.0743 86.0743 2692 86.0743 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260714 0 19.5 19.53 19.4 19.44 154100 19.44 down down correct
DIVO.US Amplify ETF Trust 20260714 0 46.4 46.499 46.22 46.31 737700 46.31 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260714 0 33.185 33.185 33.1 33.1 1100 33.1 down up incorrect
DIVZ.US Listed Funds Trust 20260714 0 38.24 38.24 38.03 38.05 309200 38.05 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260714 0 63.71 63.923 63.21 63.87 66800 63.87 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260714 0 46.57 46.59 46.33 46.59 31800 46.59 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260714 0 97.79 98.08 97.62 97.65 93600 97.65 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260714 0 84.74 85.04 84.4501 84.54 12967 84.54 down down correct
DNL.US WisdomTree Global ex 20260714 0 45.52 45.63 45.33 45.43 18300 45.43 down down correct
DOG.US ProShares Short Dow30 20260714 0 21.65 21.68 21.52 21.6 1923400 21.6 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260714 0 74.31 74.34 73.97 74.1 9100 74.1 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260714 0 56.85 56.85 56.47 56.64 73541 56.64 down down correct
DOO.US WisdomTree International Dividend ex 20260714 0 59.16 59.53 57.78 58.82 206500 58.82 down down correct
DPST.US Direxion Shares ETF Trust 20260714 0 142 144.74 139.64 141.25 160300 141.25 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260714 0 4.57 4.7301 4.5301 4.6 2781635 46 up up correct
DRN.US Direxion Shares ETF Trust 20260714 0 10.99 11.02 10.73 10.8 669500 10.8 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260714 0 18.32 18.66 18.27 18.57 136100 18.57 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260714 0 142.05 142.42 141.36 142.29 93800 142.29 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260714 0 62.45 62.45 61.8 61.85 24300 61.85 down down correct
DSTX.US ETF Series Solutions 20260714 0 33.69 33.84 33.67 33.835 9200 33.835 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260714 0 94.77 94.79 94.31 94.42 11200 94.42 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260714 0 48.52 48.95 48.265 48.773 2500 48.773 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20260714 0 55.56 55.81 55.4 55.41 57521 55.41 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20260714 0 18.5 18.95 18.39 18.52 59913 18.52 up up correct
DUSL.US Direxion Shares ETF Trust 20260714 0 99.047 99.57 95.45 95.83 19500 95.83 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260714 0 61.03 64.22 60.02 63.62 657300 63.62 up up correct
DVYE.US iShares Inc. 20260714 0 33.31 33.37 33.21 33.32 120100 33.32 up up correct
DWM.US WisdomTree International Equity Fund 20260714 0 73.8 74.1 73.58 73.61 9100 73.61 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260714 0 33.78 33.78 33.78 33.78 100 33.78
DWX.US SPDR S&P International Dividend ETF 20260714 0 47.12 47.25 46.96 46.9874 9304 46.9874 down down correct
DXD.US ProShares Trust 20260714 0 17.16 17.23 16.97 17.1 603800 17.1 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260714 0 176.6 178.15 176.13 176.97 609400 176.97 up up correct
DYLD.US Two Roads Shared Trust 20260714 0 22.32 22.4 22.3 22.35 3600 22.2878 up down incorrect
DYNF.US BlackRock ETF Trust 20260714 0 67.9 68.23 67.81 68.04 2091900 68.04 up up correct
DZZ.US DB Gold Double Short ETN 20260714 0 2.11 2.11 1.88 2.02 3600 2.02 down down correct
EAGG.US iShares Trust 20260714 0 46.91 47.01 46.89 46.92 249100 46.92 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260714 0 32.32 32.44 31.54 32.421 3700 32.421 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260714 0 38.5 38.5 38.286 38.286 800 38.286 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260714 0 52.14 52.14 51.4987 51.4987 1705 51.4987 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260714 0 20.92 20.95 20.89 20.89 286000 20.89 down down correct
ECNS.US iShares Trust 20260714 0 28.58 28.58 28.4 28.45 1600 28.45 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260714 0 34.18 34.49 34.05 34.49 10100 34.49 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260714 0 76.75 77.64 75.52 77.22 76500 77.22 up up correct
EDIV.US SPDR Index Shares Funds 20260714 0 42.06 42.27 42.06 42.18 104900 42.18 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260714 0 24.145 24.145 24.13 24.13 164 24.13 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260714 0 44.35 44.5378 44.29 44.3455 12393 44.3455 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260714 0 61.84 62.21 61.73 61.75 1138400 61.75 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260714 0 16.15 16.47 15.99 16.06 133200 16.06 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260714 0 28.26 28.38 28.13 28.18 35600 28.18 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260714 0 65.53 65.8 65.11 65.67 18557800 65.67 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260714 0 21.8 21.91 21.61 21.91 6900 21.91 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260714 0 73.56 73.6 73.38 73.56 11200 73.56
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260714 0 51.38 51.85 51.38 51.76 5100 51.76 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260714 0 68.71 68.71 67.385 67.46 11156 67.46 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260714 0 106.6 107.37 105.95 107.203 39184 107.203 up up correct
EEV.US ProShares Trust 20260714 0 11.42 11.53 11.36 11.36 26800 11.36 down down correct
EFA.US iShares MSCI EAFE ETF 20260714 0 104.38 105.09 103.91 103.96 9932200 103.96 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260714 0 54.291 54.34 53.93 53.98 17600 53.98 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260714 0 72.46 72.84 72.46 72.8 163200 72.8 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20260714 0 72.87 72.99 72.87 72.99 400 72.99 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260714 0 7.2 7.31 7.16 7.29 10800 7.29 up up correct
EFZ.US ProShares Short MSCI EAFE 20260714 0 22.87 22.92 22.84 22.92 500 22.92 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260714 0 12.09 12.12 12.03 12.07 917025 12.07 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260714 0 123.26 123.44 122.86 123.14 29700 123.14 down down correct
EIRL.US iShares Trust 20260714 0 78.4 78.8 78.4 78.6217 1563 78.6217 up up correct
EIS.US iShares MSCI Israel ETF 20260714 0 119.97 120.455 119.4017 120.17 55968 120.17 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260714 0 35.695 35.78 35.67 35.7337 1756 35.7337 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260714 0 30.5 30.55 30.36 30.479 62400 30.479 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260714 0 28.68 28.89 28.68 28.81 13471 28.81 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260714 0 23.79 24.07 23.733 23.755 11500 23.755 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260714 0 25.171 25.23 25.155 25.18 35800 25.18 up up correct
EMLC.US VanEck Vectors ETF Trust 20260714 0 25.51 25.54 25.46 25.48 1252400 25.48 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260714 0 44.44 44.71 44.16 44.32 162900 44.32 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260714 0 37.12 37.2618 37.05 37.2618 16813 37.2618 up up correct
EMNT.US EMNT 20260714 0 98.8 98.81 98.79 98.795 2100 98.795 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260714 0 32.99 33.16 32.89 33.02 13900 33.02 up up correct
EMTY.US ProShares Trust 20260714 0 24.39 24.444 24.39 24.444 400 24.444 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260714 0 39.83 39.92 39.53 39.8 72900 39.8 down down correct
EOCT.US Innovator ETFs Trust 20260714 0 34.24 34.24 34.021 34.065 1620 34.065 down down correct
EPHE.US iShares MSCI Philippines ETF 20260714 0 25.1 25.19 25.04 25.18 89100 25.18 up up correct
EPI.US WisdomTree India Earnings Fund 20260714 0 42.19 42.35 42.11 42.3 447600 42.3 up up correct
EPOL.US iShares Trust 20260714 0 40.64 41 40.56 40.78 199100 40.78 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260714 0 54.98 55.29 54.89 54.92 209400 54.92 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260714 0 78.73 78.85 78.54 78.7 35400 78.7 down down correct
EPU.US iShares MSCI Peru ETF 20260714 0 86.4 87.31 86.17 86.76 16400 86.76 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260714 0 18.19 18.36 18.19 18.3589 6551 18.3589 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260714 0 59.35 59.42 59.08 59.167 13400 59.167 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260714 0 51.17 51.25 50.92 51.06 40300 51.06 down down correct
EQWL.US Invesco Exchange 20260714 0 129.85 129.91 129.08 129.08 83900 129.08 down down correct
ERTH.US Invesco Exchange 20260714 0 46.34 46.3772 46.255 46.3772 1559 46.3772 up up correct
ERX.US Direxion Shares ETF Trust 20260714 0 87.21 87.85 85.06 87.09 283200 87.09 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260714 0 11.31 11.61 11.24 11.33 1458400 11.33 up up correct
ESBA.US Empire State Realty OP L.P 20260714 0 5.4 5.41 5.28 5.41 3400 5.41 up up correct
ESGB.US IndexIQ Active ETF Trust 20260714 0 20.83 20.835 20.8 20.815 38803 20.815 down up incorrect
ESGN.US Columbia ETF Trust I 20260714 0 39.84 39.88 39.55 39.6044 12778 39.6044 down down correct
ESGY.US American Century Sustainable Growth ETF 20260714 0 75.21 75.21 74.98 74.98 2403 74.98 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260714 0 79.88 79.88 79.26 79.3512 2081 79.3512 down down correct
EUDG.US WisdomTree Trust 20260714 0 38.76 38.78 38.59 38.6089 3164 38.6089 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260714 0 16.17 16.2 16.09 16.12 64500 16.12 down down correct
EUO.US ProShares Trust II 20260714 0 30.58 30.73 30.5 30.72 6500 30.72 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260714 0 45.93 46.34 45.38 45.8 15700 45.8 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260714 0 114.86 115.29 114.35 114.45 274300 114.45 down down correct
EUSB.US iShares Trust 20260714 0 43.05 43.085 43.0055 43.04 46152 43.04 down down correct
EUSC.US WisdomTree Trust 20260714 0 57.08 57.3 57.05 57.0613 5153 57.0613 down down correct
EVNT.US EVNT 20260714 0 12.2 12.21 12.19 12.19 500 12.19 down up incorrect
EVX.US VanEck Vectors ETF Trust 20260714 0 41.31 41.33 41.27 41.3 4400 41.3 down down correct
EWA.US iShares MSCI Australia ETF 20260714 0 28.63 28.86 28.63 28.71 1293600 28.71 up up correct
EWC.US iShares MSCI Canada ETF 20260714 0 59 59.48 59 59.18 1081100 59.18 up up correct
EWD.US iShares MSCI Sweden ETF 20260714 0 50.22 50.32 49.93 49.98 443500 49.98 down down correct
EWG.US iShares MSCI Germany ETF 20260714 0 41.49 41.78 41.38 41.39 531500 41.39 down down correct
EWH.US iShares Inc. 20260714 0 21.79 21.81 21.63 21.67 5519700 21.67 down down correct
EWI.US iShares MSCI Italy ETF 20260714 0 60.79 61.2 60.57 60.63 405300 60.63 down down correct
EWJ.US iShares MSCI Japan ETF 20260714 0 94.17 94.78 93.75 93.89 4475700 93.89 down down correct
EWK.US iShares MSCI Belgium ETF 20260714 0 26.43 26.45 26.3 26.3 14033 26.3 down down correct
EWL.US iShares MSCI Switzerland ETF 20260714 0 62.81 62.955 62.41 62.42 758920 62.42 down down correct
EWM.US iShares MSCI Malaysia ETF 20260714 0 27.92 28.1 27.9 28.09 453100 28.09 up up correct
EWN.US iShares MSCI Netherlands ETF 20260714 0 67.96 68.19 67.35 67.46 322200 67.46 down down correct
EWO.US iShares MSCI Austria ETF 20260714 0 42.36 42.5 42.2 42.34 8808 42.34 down down correct
EWP.US iShares MSCI Spain ETF 20260714 0 59.28 59.77 59.23 59.25 697600 59.25 down down correct
EWQ.US iShares MSCI France ETF 20260714 0 45.26 45.38 45.03 45.04 207099 45.04 down down correct
EWS.US iShares MSCI Singapore ETF 20260714 0 31.63 31.85 31.6 31.63 700800 31.63
EWT.US iShares MSCI Taiwan ETF 20260714 0 102.31 102.34 101.13 101.88 7077200 101.88 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20260714 0 46.53 46.67 46.29 46.31 1404600 46.31 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20260714 0 17.18 17.5299 17.18 17.4548 1734 17.4548 up up correct
EWW.US iShares MSCI Mexico ETF 20260714 0 74.66 76.16 74.66 75.34 1631600 75.34 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260714 0 71.75 71.9 71.59 71.8 14000 71.8 up up correct
EWY.US iShares MSCI South Korea ETF 20260714 0 173.67 177.52 171.61 176.98 29670300 176.98 up up correct
EWZ.US iShares MSCI Brazil ETF 20260714 0 35.92 36.25 35.85 36.03 18359100 36.03 up up correct
EXI.US iShares Global Industrials ETF 20260714 0 197.33 197.7 196.23 196.44 26657 196.44 down down correct
EZA.US iShares MSCI South Africa ETF 20260714 0 63.46 63.98 63.32 63.45 86200 63.45 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260714 0 65.62 66.48 65.44 65.44 2600 65.44 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260714 0 75.01 76.57 74.74 74.8533 14971 74.8533 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20260714 0 24.34 24.46 24.28 24.31 43700 24.31 down up incorrect
FAS.US Direxion Shares ETF Trust 20260714 0 163.25 173.7 163.12 168.2 918200 168.2 up up correct
FAZ.US Direxion Shares ETF Trust 20260714 0 35.07 35.14 33 34.08 707800 34.08 down down correct
FBND.US Fidelity Total Bond ETF 20260714 0 45.2 45.27 45.15 45.2 3096900 45.2
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260714 0 247.31 247.31 244.74 246 24700 246 down down correct
FCG.US First Trust Natural Gas ETF 20260714 0 27.75 27.86 27.25 27.54 392300 27.54 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260714 0 71.53 72.31 71.53 72.09 85900 72.09 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260714 0 46.64 46.76 46.64 46.67 24700 46.67 up up correct
FDD.US First Trust Exchange 20260714 0 19.03 19.17 18.99 19.02 198900 19.02 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260714 0 49.03 49.16 49 49.09 58500 49.09 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260714 0 101.83 102.06 101.4 101.82 45733 101.82 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260714 0 50.11 50.19 49.71 49.72 1060600 49.72 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260714 0 69.81 69.92 69.64 69.65 45700 69.65 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260714 0 91.7 91.82 91.09 91.09 11800 91.09 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20260714 0 96.04 96.27 95.53 95.91 73500 95.91 down up incorrect
FDN.US First Trust Exchange 20260714 0 271.81 276.3 271.81 275.42 194591 275.42 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260714 0 66.96 66.96 66.66 66.72 15200 66.72 down down correct
FDVV.US Fidelity High Dividend ETF 20260714 0 61.95 62.22 61.83 62.05 664200 62.05 up up correct
FEDM.US FEDM 20260714 0 62.8 62.8066 62.8 62.8066 779 62.8066 up up correct
FEIG.US FEIG 20260714 0 40.3 40.3 40.298 40.298 1500 40.298 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260714 0 31.71 31.8 31.29 31.65 1061500 31.65 down down correct
FEUS.US FEUS 20260714 0 81.53 81.6754 81.53 81.6754 317 81.6754 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260714 0 68.09 68.43 67.88 67.9 905600 67.9 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260714 0 21.66 21.66 21.595 21.595 9400 21.595 down down correct
FFND.US Northern Lights Fund Trust II 20260714 0 32.48 32.52 32.48 32.486 3600 32.486 up up correct
FFTY.US Innovator ETFs Trust 20260714 0 39.73 39.77 39.39 39.73 19700 39.73
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260714 0 33.33 33.38 33.22 33.32 92400 33.32 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260714 0 77.97 77.97 76.88 77.16 663900 77.16 down down correct
FIDI.US Fidelity International High Dividend ETF 20260714 0 28.16 28.3 28.13 28.16 92800 28.16
FIDU.US Fidelity Covington Trust 20260714 0 96.46 97.23 95.85 96.11 68700 96.11 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260714 0 3.25 3.25 3.25 3.25 200 3.25
FIGB.US Fidelity Investment Grade Bond ETF 20260714 0 42.63 42.72 42.48 42.48 79500 42.48 down down correct
FISK.US Empire State Realty OP L.P 20260714 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260714 0 25.379 25.43 25.35 25.39 154200 25.39 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260714 0 108.995 111.72 108.995 111.153 4900 111.153 up up correct
FIVA.US Fidelity International Value Factor ETF 20260714 0 38.9 39.09 38.75 38.83 90361 38.83 down down correct
FIW.US First Trust Exchange 20260714 0 107.94 108.265 107.46 107.9 76823 107.9 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20260714 0 34 34.38 34 34.15 4900 34.15 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260714 0 35.51 35.74 35.51 35.729 8300 35.729 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260714 0 22.48 22.59 22.4 22.48 144900 22.48
FLCA.US Franklin Templeton ETF Trust 20260714 0 52.76 53 52.69 52.85 20800 52.85 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260714 0 21.18 21.217 21.17 21.18 343700 21.18
FLCH.US Franklin FTSE China ETF 20260714 0 21.25 21.25 21.15 21.17 40700 21.17 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260714 0 21.13 21.15 21.09 21.14 38500 21.14 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260714 0 38.69 38.755 38.485 38.485 1100 38.485 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260714 0 35.75 35.85 35.6 35.61 21800 35.61 down down correct
FLGR.US Franklin FTSE Germany ETF 20260714 0 32.291 32.44 32.2548 32.2548 5514 32.2548 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260714 0 20.09 20.11 20.07 20.085 76905 20.085 down down correct
FLIN.US Franklin FTSE India ETF 20260714 0 34.96 35.065 34.89 35.03 286200 35.03 up up correct
FLJH.US Franklin Templeton ETF Trust 20260714 0 45.88 46.2 45.85 45.92 14100 45.92 up up correct
FLJP.US Franklin FTSE Japan ETF 20260714 0 40.21 40.455 40.015 40.08 910400 40.08 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260714 0 56.73 58 56.2 57.78 940100 57.78 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260714 0 27.22 27.48 27.22 27.38 36200 27.38 up up correct
FLLV.US Franklin Templeton ETF Trust 20260714 0 68.04 68.04 67.22 67.22 11725 67.22 down down correct
FLMB.US Franklin Liberty Federal Tax 20260714 0 23.84 23.85 23.82 23.831 2000 23.831 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260714 0 25 25.01 24.98 24.99 457000 24.99 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260714 0 36.8 36.89 36.698 36.719 2300 36.719 down down correct
FLRG.US Fidelity Covington Trust 20260714 0 41.085 41.15 40.97 41.06 13700 41.06 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260714 0 30.82 30.82 30.78 30.79 1504000 30.79 down down correct
FLRT.US Pacer Funds Trust 20260714 0 46.75 46.77 46.73 46.74 59813 46.5142 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260714 0 31.82 31.82 31.7504 31.7504 682 31.7504 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260714 0 27.49 27.76 27.48 27.76 47500 27.76 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260714 0 43.46 43.46 43.1375 43.1375 3528 43.1375 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260714 0 50.04 50.11 50 50.06 33900 50.06 up up correct
FLTR.US VanEck Vectors ETF Trust 20260714 0 25.58 25.58 25.54 25.55 1526000 25.55 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260714 0 98.43 98.78 97.62 98.42 611300 98.42 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260714 0 24.97 25 24.97 24.97 103900 24.97
FLYT.US Direxion Flight to Safety Strategy ETF 20260714 0 6.25 6.389 5.54 5.57 157100 5.57 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260714 0 58.24 58.6 57.61 57.77 46800 57.77 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260714 0 50.2 51.48 49.48 50.37 26000 50.37 up up correct
FMNY.US First Trust Exchange 20260714 0 26.77 26.805 26.73 26.785 3700 26.7006 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260714 0 12.25 12.28 12.24 12.277 3900 12.277 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260714 0 79.34 80.88 79.34 80.12 73342 80.12 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260714 0 37.56 37.64 37.3 37.41 519700 37.41 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260714 0 30.78 30.87 30.69 30.74 169800 30.74 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260714 0 48.77 49.05 48.69 48.69 92600 48.69 down down correct
FNDE.US Schwab Strategic Trust 20260714 0 40.46 40.61 40.38 40.44 1082300 40.44 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260714 0 53.21 53.47 53.11 53.16 1570800 53.16 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260714 0 31.5 31.59 31.38 31.44 2864300 31.44 down down correct
FNGD.US MicroSectors FANG+ Index 20260714 0 34.26 34.55 32.41 32.73 590000 32.73 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260714 0 235.519 240 235.519 239.6415 4101 239.6415 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260714 0 136.15 137.65 135.57 136.919 2385 136.919 up up correct
FNGS.US MicroSectors FANG+ ETN 20260714 0 74.755 76.135 74.755 75.903 12900 75.903 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260714 0 27.7 29.17 27.37 28.9 5188467 28.9 up up correct
FORH.US ETF Opportunities Trust 20260714 0 24.186 24.186 24.186 24.186 100 24.186
FPE.US First Trust Preferred Securities and Income ETF 20260714 0 17.92 17.9362 17.91 17.93 941045 17.8488 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260714 0 19.23 19.255 19.23 19.245 308219 19.1503 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260714 0 192.88 193.2 191.43 191.62 47700 191.62 down down correct
FQAL.US Fidelity Quality Factor ETF 20260714 0 82.05 82.25 81.862 82.08 26300 82.08 up up correct
FREL.US Fidelity Covington Trust 20260714 0 29.75 29.82 29.59 29.64 214900 29.64 down down correct
FRI.US First Trust S&P REIT Index Fund 20260714 0 32.06 32.07 31.98 32.04 24200 32.04 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260714 0 23.27 23.28 22.9 23.026 37800 23.026 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260714 0 43.565 43.7 43.56 43.63 214600 43.63 up up correct
FSIG.US First Trust Exchange 20260714 0 18.85 18.85 18.83 18.84 329136 18.7676 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260714 0 20.01 20.01 19.995 20 110752 19.9469 down down correct
FSMD.US Fidelity Covington Trust 20260714 0 51.21 51.5452 51 51.2 109837 51.2 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260714 0 53.38 53.51 52.7 52.74 109200 52.74 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260714 0 279.04 280.72 276.01 279.7 200800 279.7 up up correct
FTSD.US Franklin ETF Trust 20260714 0 90.14 90.15 89.57 90.14 47400 90.14
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260714 0 20.1 20.1 20.08 20.085 5887 20.041 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260714 0 59.15 59.69 58.79 58.92 248200 58.92 down down correct
FVAL.US Fidelity Value Factor ETF 20260714 0 79.42 79.52 78.934 79.31 20000 79.31 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260714 0 49.12 49.32 48.9 48.92 380500 48.92 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260714 0 69.04 69.21 69.02 69.04 23600 69.04
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260714 0 128.81 128.99 128.51 128.69 35200 128.69 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260714 0 69.48 69.53 69.41 69.44 31000 69.44 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260714 0 68.7 68.7 68.08 68.3559 6076 68.3559 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260714 0 105.63 105.72 105.35 105.39 115900 105.39 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260714 0 109.15 109.31 108.84 108.87 18724 108.87 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260714 0 64.26 64.26 63.42 63.45 6300 63.45 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260714 0 122.36 122.42 121.26 121.88 128709 121.88 down down correct
FXI.US iShares Trust 20260714 0 33.96 34.04 33.72 33.77 22146000 33.77 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260714 0 205.52 206.86 204.03 205.48 64300 205.48 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260714 0 21.25 21.28 20.86 21.13 575300 21.13 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260714 0 64.27 64.79 64.14 64.27 43393 64.27
FXP.US ProShares UltraShort FTSE China 50 20260714 0 22.05 22.34 22.05 22.34 1500 22.34 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260714 0 50.18 50.56 49.85 50 247700 50 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260714 0 56.65 56.68 56.53 56.57 206400 56.57 down down correct
FXZ.US First Trust Exchange 20260714 0 78.17 78.69 77.3 77.63 93881 77.63 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260714 0 52.91 52.99 52.7 52.8719 8487 52.8719 down down correct
GAMR.US ETF Managers Trust 20260714 0 93.7 93.71 93.472 93.472 1800 93.472 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260714 0 100 100 99.99 100 396400 100
GBUG.US iPath Gold ETN 20260714 0 39.41 39.71 38.48 38.66 15900 38.66 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260714 0 23.95 24.04 23.95 24.04 29600 24.04 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260714 0 40.7 40.79 40.7 40.755 55357 40.755 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260714 0 41.71 41.75 41.3001 41.7342 10871 41.7342 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260714 0 35.7526 35.7526 35.7526 35.7526 12 35.7526
GDX.US VanEck Vectors Gold Miners ETF 20260714 0 76.1 76.86 74.48 74.88 18329100 74.88 down up incorrect
GDXD.US MicroSectors Gold Miners 20260714 0 46.51 50.39 45.46 49.46 481400 49.46 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260714 0 99.83 100.83 97.72 98.37 5013400 98.37 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260714 0 86.03 87.6 80.3 81.57 1750700 81.57 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260714 0 49.94 50.17 49.74 50.055 166800 50.055 up down incorrect
GGRW.US Gabelli ETFs Trust 20260714 0 37.7226 37.7226 37.7226 37.7226 12 37.7226
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260714 0 44.65 44.69 44.58 44.63 9500 44.63 down down correct
GIGB.US Goldman Sachs ETF Trust 20260714 0 45.2 45.315 45.2 45.26 64100 45.26 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260714 0 76.45 76.62 76.2 76.37 18800 76.37 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260714 0 78.75 78.809 78.67 78.75 1900 78.75
GLD.US SPDR Gold Trust 20260714 0 374.53 376.28 370.92 372.15 6303400 372.15 down down correct
GLDM.US World Gold Trust 20260714 0 80.77 81.12 79.99 80.25 2074800 80.25 down down correct
GLDX.US USCF ETF Trust 20260714 0 32.4338 32.53 32.07 32.2272 2149 32.2272 down down correct
GLIN.US VanEck Vectors ETF Trust 20260714 0 45.22 45.34 45.16 45.31 7190 45.31 up up correct
GLL.US ProShares Trust II 20260714 0 26.11 26.6 25.84 26.45 1621200 26.45 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260714 0 41.96 42.06 41.805 42.055 19000 42.055 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260714 0 183.68 184.8 181.94 182.61 52100 182.61 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260714 0 153.15 153.37 152.72 152.85 34300 152.85 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260714 0 70.01 70.24 69.45 69.61 196850 69.61 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260714 0 37.29 37.5 36.52 36.79 43400 36.79 down down correct
GOEX.US Global X Funds 20260714 0 71.28 71.28 69.91 69.91 2600 69.91 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260714 0 64.79 64.91 64.62 64.76 6300 64.76 down down correct
GREK.US Global X MSCI Greece ETF 20260714 0 77.16 77.365 76.18 76.59 205120 76.59 down down correct
GRN.US iPath Series B Carbon ETN 20260714 0 32.36 32.3747 32.36 32.3747 393 32.3747 up up correct
GRNB.US VanEck Vectors ETF Trust 20260714 0 23.9 23.95 23.9 23.92 31500 23.92 up up correct
GSEU.US Goldman Sachs ETF Trust 20260714 0 48.642 48.729 48.421 48.449 6100 48.449 down down correct
GSG.US iShares S&P GSCI Commodity 20260714 0 31.04 31.09 30.68 31 682100 31 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260714 0 46.17 46.41 46.04 46.05 340300 46.05 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260714 0 53.27 53.345 52.9071 52.9071 1860 52.9071 down down correct
GSLC.US Goldman Sachs ETF Trust 20260714 0 143.05 143.45 142.68 143.11 239100 143.11 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260714 0 41.11 41.11 41.05 41.081 2000 41.081 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260714 0 90.375 91.41 89.35 90.04 39500 90.04 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260714 0 50.21 50.22 50.2 50.21 597972 50.0419
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260714 0 57.57 57.875 57.33 57.52 10300 57.52 down down correct
GTO.US Invesco Total Return Bond ETF 20260714 0 46.52 46.58 46.486 46.53 217980 46.3403 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260714 0 51.24 51.42 50.89 51.01 170500 51.01 down down correct
GURU.US Global X Guru Index ETF 20260714 0 67.5 68.88 67.5 68.762 722 68.762 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260714 0 35.52 35.83 34.34 35.31 1006900 35.31 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260714 0 179.49 180.11 179.09 179.42 22000 179.42 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260714 0 43.68 43.97 43.64 43.74 38200 43.74 up down incorrect
GXC.US SPDR Index Shares Funds 20260714 0 88.9 89.13 88.67 88.73 9300 88.73 down up incorrect
GXG.US Global X MSCI Colombia ETF 20260714 0 44.41 44.67 43.95 44.36 71306 44.36 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260714 0 14.38 14.5 14.2 14.44 23900 14.3562 up down incorrect
HACK.US ETF Series Solutions 20260714 0 108.24 114.67 108.24 114.29 329500 114.29 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260714 0 37.4 37.4 36.9457 37.2666 68842 37.2666 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260714 0 70.23 70.51 69.74 69.82 26900 69.82 down up incorrect
HAUZ.US DBX ETF Trust 20260714 0 22.65 22.84 22.62 22.66 66900 22.66 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260714 0 45.87 45.87 45.24 45.325 22448 45.325 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260714 0 32.95 32.98 32.73 32.73 89700 32.73 down up incorrect
HDG.US ProShares Hedge Replication ETF 20260714 0 54.3929 54.3929 54.3929 54.3929 187 54.3929
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260714 0 15.92 16.04 15.92 15.95 38800 15.95 up down incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260714 0 16.68 16.68 16.41 16.4519 1056 16.4519 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260714 0 38.19 38.19 38.011 38.011 400 38.011 down up incorrect
HDV.US iShares Core High Dividend ETF 20260714 0 27.92 27.95 27.64 27.64 4202100 27.553 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260714 0 56.4 56.54 56.23 56.31 27000 56.31 down down correct
HEQT.US Simplify Exchange Traded Funds 20260714 0 33.65 33.73 33.65 33.72 19900 33.72 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260714 0 64.51 64.91 64.36 64.41 27600 64.41 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260714 0 49.07 49.07 48.55 48.64 8000 48.64 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260714 0 37.4 37.64 37.365 37.4 247072 37.4
HHH.US ETF Managers Trust 20260714 0 71.85 72.9 71.6 72.05 264200 72.05 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260714 0 113.54 113.6 110.006 111.29 54600 111.29 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260714 0 19.7 20.01 19.36 19.86 230100 19.86 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260714 0 11.66 11.67 11.58 11.635 42100 11.635 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260714 0 39.1 39.17 38.94 39.09 66100 39.09 down down correct
HOLD.US AdvisorShares Trust 20260714 0 32.04 32.2 32.04 32.1377 449 32.1377 up up correct
HOMZ.US ETF Series Solutions 20260714 0 46.15 46.32 46.09 46.25 1019 46.1517 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260714 0 42.81 43.04 42.78 42.85 22600 42.85 up up correct
HTAB.US Hartford Exchange 20260714 0 19.12 19.131 19.0901 19.1053 36153 19.1053 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260714 0 37.95 37.95 37.42 37.628 5900 37.628 down down correct
HTRB.US Hartford Total Return Bond ETF 20260714 0 33.51 33.56 33.48 33.51 156400 33.51
HTUS.US Exchange Traded Concepts Trust 20260714 0 44.1 44.22 44.03 44.175 21800 44.175 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260714 0 39.94 40.11 39.92 39.923 3700 39.923 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260714 0 46.56 46.58 46.51 46.57 6200 46.57 up up correct
HYDW.US DBX ETF Trust 20260714 0 46.645 46.69 46.645 46.65 1200 46.65 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260714 0 20.05 20.1 20.01 20.05 151800 20.05
HYG.US iShares Trust 20260714 0 79.68 79.69 79.57 79.68 28248700 79.68
HYGH.US iShares U.S. ETF Trust 20260714 0 86.55 86.74 86.26 86.42 81000 86.42 down down correct
HYGV.US FlexShares Trust 20260714 0 40.08 40.09 40.03 40.075 95100 40.075 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260714 0 36.36 36.38 36.304 36.35 570200 36.35 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260714 0 25.25 25.27 25.23 25.24 1247800 25.24 down down correct
HYS.US PIMCO 0 20260714 0 92.96 93 92.82 92.96 48800 92.96
HYTR.US CP High Yield Trend ETF 20260714 0 21.38 21.38 21.36 21.36 63800 21.2563 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260714 0 41.49 41.52 41.46 41.52 3200 41.52 up up correct
IAI.US iShares U.S. Broker 20260714 0 189.87 194 189.78 193.47 346600 193.47 up up correct
IAK.US iShares U.S. Insurance ETF 20260714 0 146.98 147.52 145.26 145.36 57100 145.36 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260714 0 33.23 33.47 33.22 33.35 10700 33.35 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260714 0 63.28 64.08 62.87 63.2 241144 63.2 down down correct
IAU.US iShares Gold Trust 20260714 0 76.77 77.11 76.03 76.27 3520800 76.27 down down correct
IAUM.US iShares® Gold Trust Micro 20260714 0 40.67 40.86 40.29 40.4 1729500 40.4 down down correct
IBD.US Northern Lights Fund Trust IV 20260714 0 23.6401 23.7214 23.6401 23.7 74104 23.6234 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260714 0 24.2 24.2 24.19 24.19 423300 24.19 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260714 0 24.16 24.16 24.142 24.15 518100 24.15 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260714 0 25.14 25.17 25.14 25.16 420500 25.16 up down incorrect
IBDU.US iShares Trust 20260714 0 23.05 23.07 23.03 23.05 371000 23.05
IBDV.US iShares Trust 20260714 0 21.64 21.76 21.63 21.65 482600 21.65 up up correct
IBDW.US iShares Trust 20260714 0 20.66 20.69 20.65 20.67 392500 20.67 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260714 0 30.88 30.99 30.84 30.93 37900 30.93 up up correct
IBUY.US Amplify Online Retail ETF 20260714 0 70.46 70.89 70.46 70.84 3517 70.84 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260714 0 89.66 90.13 89.39 89.46 674200 89.46 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260714 0 43.34 43.43 43.12 43.13 136700 43.13 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260714 0 35.3057 35.48 35.26 35.3194 15516 35.3194 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260714 0 60 60.46 59.82 59.89 430600 59.89 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260714 0 33.09 33.09 32.78 32.82 28600 32.82 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260714 0 42.39 42.41 42.12 42.17 18600 42.17 down down correct
IDRV.US iShares Trust 20260714 0 36.88 36.94 36.5 36.6995 19503 36.6995 down down correct
IDU.US iShares U.S. Utilities ETF 20260714 0 116.39 117.25 115.65 115.94 50700 115.94 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260714 0 10.6 10.65 10.54 10.57 36000 10.57 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260714 0 79.44 79.92 79.09 79.72 11205900 79.72 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260714 0 75.09 75.42 74.844 74.88 356300 74.88 down down correct
IEV.US iShares Trust 20260714 0 72.71 72.925 72.51 72.55 43149 72.55 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260714 0 27.91 28.02 27.39 27.69 267000 27.69 down up incorrect
IFED.US IFED 20260714 0 44.638 44.638 44.638 44.638 0 44.638
IG.US Principal Exchange 20260714 0 20.348 20.38 20.31 20.355 51000 20.355 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260714 0 24.35 24.39 24.325 24.37 62000 24.37 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260714 0 48.71 48.87 48.64 48.73 2010500 48.73 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260714 0 159.79 160.62 158.35 160.06 248700 160.06 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260714 0 61.81 65.575 61.74 65.28 696300 65.28 up up correct
IHDG.US WisdomTree Trust 20260714 0 52.28 52.52 52.24 52.25 81500 52.25 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260714 0 99.47 99.57 98.36 98.85 107200 98.85 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260714 0 57.22 57.27 56.78 57.02 314700 57.02 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260714 0 50.29 50.33 48.91 49.22 5237200 49.22 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260714 0 21.65 21.65 21.56 21.59 26611 21.59 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260714 0 24.41 24.415 24.4013 24.405 31957 24.3196 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260714 0 38.255 38.255 38.17 38.177 1900 38.177 down down correct
IJH.US iShares Trust 20260714 0 75.73 76.07 75.36 75.57 7270900 75.57 down down correct
IJJ.US iShares S&P Mid 20260714 0 147.61 147.78 146.31 146.78 119964 146.78 down down correct
IJK.US iShares S&P Mid 20260714 0 113.95 114.35 113.32 113.58 122300 113.58 down down correct
IJR.US iShares Core S&P Small 20260714 0 145.96 146.25 144.84 145.38 2445800 145.38 down down correct
IJS.US iShares S&P Small 20260714 0 135.9 136.48 134.99 135.4 184900 135.4 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260714 0 36.18 36.21 36.04 36.07 275800 36.07 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260714 0 104.09 104.35 104.08 104.3 8300 104.3 up up correct
ILCG.US iShares Morningstar Growth ETF 20260714 0 115.83 116.19 114.92 116.03 68600 116.03 up up correct
ILCV.US iShares Morningstar Value ETF 20260714 0 103.27 103.71 103.27 103.32 14600 103.32 up up correct
ILDR.US First Trust Exchange 20260714 0 39.1 39.1 37.9463 38.49 46197 38.49 down down correct
ILF.US iShares Latin America 40 ETF 20260714 0 34.51 34.99 34.51 34.71 3567100 34.71 up up correct
ILTB.US iShares Trust 20260714 0 48.07 48.2 48.04 48.05 16400 48.05 down up incorrect
IMCB.US iShares Morningstar Mid 20260714 0 97.38 97.71 96.99 97.12 26900 97.12 down down correct
IMCG.US iShares Morningstar Mid 20260714 0 97.15 97.64 96.83 97 113300 97 down down correct
IMTB.US iShares Core 5 20260714 0 43.01 43.28 43.01 43.227 34000 43.227 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260714 0 52.69 52.96 52.525 52.56 251300 52.56 down down correct
INCO.US Columbia India Consumer ETF 20260714 0 58.64 58.87 58.56 58.56 19616 58.56 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260714 0 43.66 44.05 43.6103 43.8 23053 43.8 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260714 0 41.01 41.18 41.01 41.1194 10235 41.1194 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260714 0 50.69 50.834 50.49 50.64 88900 50.64 down down correct
INKM.US SSGA Active Trust 20260714 0 34.38 34.42 34.38 34.39 400 34.39 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260714 0 24.13 24.13 24.07 24.09 138400 24.09 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260714 0 41.43 41.56 41.22 41.3 336700 41.3 down down correct
IOCT.US Innovator ETFs Trust 20260714 0 37.185 37.28 37.09 37.12 9000 37.12 down down correct
IOO.US iShares Global 100 ETF 20260714 0 138.49 139.13 138.08 138.95 190700 138.95 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260714 0 83.29 83.77 82.91 83.06 84400 83.06 down down correct
IPAY.US ETF Series Solutions 20260714 0 48.28 48.65 48.25 48.379 19600 48.379 up up correct
IPO.US Renaissance IPO ETF 20260714 0 56.34 56.34 55.4 55.44 13000 55.44 down down correct
IPOS.US Renaissance International IPO ETF 20260714 0 23.78 23.78 23.604 23.604 300 23.604 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260714 0 34.57 34.72 34.54 34.62 154400 34.62 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260714 0 42.49 42.63 42.48 42.51 3900 42.51 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260714 0 49.59 49.74 49.355 49.36 1825300 49.36 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260714 0 38.146 38.146 38.146 38.146 300 38.146
IQSU.US IQ Candriam ESG US Equity ETF 20260714 0 61.95 62.16 61.95 62.089 1800 62.089 up up correct
ISCB.US iShares Morningstar Small 20260714 0 74.42 74.42 74.11 74.27 1300 74.27 down down correct
ISCF.US iShares Trust 20260714 0 43.81 44 43.71 43.7696 22011 43.7696 down down correct
ISCG.US iShares Morningstar Small 20260714 0 63.69 63.94 63.37 63.52 23100 63.52 down down correct
ISCV.US iShares Morningstar Small 20260714 0 78.29 78.38 78.09 78.29 5300 78.29
ISRA.US VanEck Vectors Israel ETF 20260714 0 64.06 65.255 64.06 64.99 8973 64.99 up up correct
ISWN.US Amplify ETF Trust 20260714 0 22.185 22.185 22.07 22.115 1400 22.115 down up incorrect
ITAN.US Alpha Architect ETF Trust 20260714 0 41.79 41.92 41.79 41.837 800 41.837 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260714 0 65.92 66.94 65.92 66.6629 3072 66.6629 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260714 0 164.73 165.21 164.21 164.88 1209400 164.88 up up correct
IVE.US iShares Trust 20260714 0 230.62 231.44 229.75 229.94 652300 229.94 down down correct
IVES.US ETF Managers Trust 20260714 0 37.25 37.69 37.136 37.55 364600 37.55 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260714 0 42.58 42.77 42.4 42.44 730100 42.44 down down correct
IVOG.US Vanguard S&P Mid 20260714 0 141.7 142.25 141.12 141.54 15701 141.54 down down correct
IVOL.US Krane Shares Trust 20260714 0 17.33 17.36 17.295 17.34 110713 17.34 up up correct
IVOO.US Vanguard Admiral Funds 20260714 0 128.38 128.79 127.62 127.94 58000 127.94 down down correct
IVOV.US Vanguard S&P Mid 20260714 0 114.03 114.03 113.21 113.54 8000 113.54 down down correct
IVV.US iShares Core S&P 500 ETF 20260714 0 754.44 756.74 752.19 755.12 4372600 755.12 up up correct
IVW.US iShares S&P 500 Growth ETF 20260714 0 137.18 138.11 136.6 137.89 1449700 137.89 up down incorrect
IWB.US iShares Russell 1000 ETF 20260714 0 411.11 412.35 409.93 411.48 343300 411.48 up down incorrect
IWC.US iShares Micro 20260714 0 196.33 196.33 193.39 193.95 46187 193.95 down down correct
IWD.US iShares Russell 1000 Value ETF 20260714 0 246.86 247.74 246.06 246.37 1062400 246.37 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260714 0 64.0951 64.0951 64.0951 64.0951 539 64.0951
IWF.US iShares Russell 1000 Growth ETF 20260714 0 122.76 123.495 122 123.23 3933460 123.23 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260714 0 59.61 59.8047 59.61 59.8047 138 59.8047 up down incorrect
IWL.US iShares Russell Top 200 ETF 20260714 0 185.8 186.53 185.52 186.28 44900 186.28 up down incorrect
IWM.US iShares Trust 20260714 0 295.49 296.07 293.75 294.51 18326900 294.51 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260714 0 32.3465 32.3465 32.3465 32.3465 8 32.3465
IWN.US iShares Russell 2000 Value ETF 20260714 0 220.74 221.04 219.45 219.6 454500 219.6 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260714 0 382.18 383.46 379.85 381.96 396800 381.96 down down correct
IWP.US iShares Russell Mid 20260714 0 141.7 142.79 141.29 141.56 479000 141.56 down down correct
IWR.US iShares Russell Mid 20260714 0 110.08 110.53 109.59 109.8 1087400 109.8 down down correct
IWS.US iShares Russell Mid 20260714 0 166.08 166.54 165.06 165.46 268400 165.46 down down correct
IWV.US iShares Russell 3000 ETF 20260714 0 427.39 428.89 426.67 427.95 104400 427.95 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20260714 0 107.3 107.89 107.11 107.32 1546800 107.32 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260714 0 287.85 289.34 285.65 288.76 351600 288.76 up up correct
IXC.US iShares Global Energy ETF 20260714 0 52.88 53 52.32 52.75 473700 52.75 down down correct
IXG.US iShares Global Financials ETF 20260714 0 129.82 131.4 129.82 130.19 112900 130.19 up up correct
IXJ.US iShares Global Healthcare ETF 20260714 0 98.61 98.62 97.5 97.66 166100 97.66 down down correct
IXN.US iShares Global Tech ETF 20260714 0 138.57 139.47 137.17 138.92 221200 138.92 up up correct
IXP.US iShares Global Comm Services ETF 20260714 0 117.62 118.39 117.62 118.1135 18408 118.1135 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260714 0 100.59 100.89 100.23 100.41 102547 100.41 down down correct
IYE.US iShares U.S. Energy ETF 20260714 0 60.55 60.79 59.84 60.5 928600 60.5 down down correct
IYF.US iShares U.S. Financials ETF 20260714 0 132.5 135.05 132.44 133.64 202700 133.64 up up correct
IYG.US iShares U.S. Financial Services ETF 20260714 0 93.52 95.55 93.52 94.6 75791 94.6 up up correct
IYH.US iShares U.S. Healthcare ETF 20260714 0 67.3 67.44 66.51 66.74 511300 66.74 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260714 0 74.12 74.12 73.03 73.09 176300 73.09 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260714 0 179.22 180.84 177.25 177.79 34200 177.79 down down correct
IYR.US iShares U.S. Real Estate ETF 20260714 0 103.97 104.25 103.39 103.59 4143500 103.59 down down correct
IYW.US iShares U.S. Technology ETF 20260714 0 246.93 248.96 244.93 248.19 330700 248.19 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260714 0 182.91 183.43 182.7299 183.16 11978 183.16 up up correct
JAAA.US Janus Detroit Street Trust 20260714 0 50.57 50.57 50.52 50.54 8767300 50.54 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260714 0 45.41 45.52 45.41 45.4604 36636 45.4604 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260714 0 56.5362 56.5362 56.5362 56.5362 452 56.5362
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260714 0 39.44 41.2303 38.465 40.72 381347 40.72 up up correct
JEPI.US J.P. Morgan Exchange 20260714 0 56.78 56.86 56.563 56.58 4098100 56.58 down down correct
JETS.US U.S. Global Jets ETF 20260714 0 31.27 31.41 30.79 30.85 2445400 30.85 down down correct
JHCB.US John Hancock Exchange 20260714 0 21 21.025 20.99 21.01 9244 21.01 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260714 0 38.86 39.02 38.83 38.98 7400 38.98 up up correct
JHMB.US John Hancock Exchange 20260714 0 21.82 21.845 21.785 21.826 41500 21.826 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260714 0 44.8 44.95 44.49 44.69 40500 44.69 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260714 0 89.39 89.62 89.19 89.3438 76513 89.3438 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260714 0 74.22 74.43 73.78 73.95 168000 73.95 down down correct
JHMU.US John Hancock Exchange 20260714 0 26.22 26.22 26.2193 26.2193 617 26.2193 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260714 0 48.29 48.305 47.87 48.05 44500 48.05 down down correct
JIG.US J.P. Morgan Exchange 20260714 0 83.57 83.61 83.08 83.29 15369 83.29 down down correct
JIGB.US J.P. Morgan Exchange 20260714 0 44.6501 44.7359 44.6501 44.73 2975 44.73 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260714 0 104.09 104.346 104.075 104.3026 8314 104.3026 up up correct
JKE.US iShares Morningstar Growth ETF 20260714 0 115.83 116.185 114.918 116.03 68637 116.03 up up correct
JKF.US iShares Morningstar Value ETF 20260714 0 103.27 103.71 103.27 103.32 14630 103.32 up up correct
JKG.US iShares Morningstar Mid 20260714 0 97.38 97.71 96.985 97.1226 26939 97.1226 down down correct
JKJ.US iShares Morningstar Small 20260714 0 74.42 74.42 74.11 74.2732 1288 74.2732 down down correct
JKK.US iShares Morningstar Small 20260714 0 63.69 63.9432 63.3714 63.52 23052 63.52 down down correct
JMBS.US Janus Henderson Mortgage 20260714 0 44.68 44.81 44.67 44.76 585000 44.76 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260714 0 83.35 83.56 83.09 83.31 75300 83.31 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260714 0 95.9 96.03 95.81 95.9 2297200 95.9
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260714 0 123.17 125.56 118.25 119.65 258700 119.65 down up incorrect
JOJO.US Tidal ETF Trust 20260714 0 15.2 15.24 15.16 15.16 11800 15.16 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260714 0 70.32 70.85 69.45 69.71 173500 69.71 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260714 0 63.41 63.57 63.37 63.498 4500 63.498 up up correct
JPIE.US J.P. Morgan Exchange 20260714 0 45.85 45.9 45.825 45.86 1775400 45.86 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260714 0 73.42 73.66 73.26 73.3359 3545 73.3359 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260714 0 39.9 39.9 39.79 39.83 14900 39.83 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260714 0 125.08 125.08 123.985 124.27 9688 124.27 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260714 0 59.86 59.86 59.4 59.494 16314 59.494 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260714 0 142.35 142.35 140.155 140.49 3128 140.49 down up incorrect
JPXN.US iShares JPX 20260714 0 100.4 101.08 100.17 100.17 3800 100.17 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260714 0 72.34 72.55 72.18 72.33 422700 72.33 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260714 0 46.92 46.94 46.89 46.92 978000 46.92
JSTC.US Tidal ETF Trust 20260714 0 22.64 22.79 22.57 22.63 21220 22.63 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260714 0 67.63 67.83 67.385 67.797 59700 67.797 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260714 0 107.17 107.45 107.04 107.36 5769 107.36 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260714 0 58.16 58.21 57.875 57.99 121469 57.99 down down correct
JXI.US iShares Global Utilities ETF 20260714 0 85.87 86.36 85.58 85.66 24600 85.66 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260714 0 30.435 30.435 29.84 30.2 25985 30.2 down down correct
KBA.US KraneShares Trust 20260714 0 33.87 33.99 33.87 33.92 10900 33.92 up up correct
KBE.US SPDR S&P Bank ETF 20260714 0 68.8 69.41 68.6 68.78 827700 68.78 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260714 0 17.5 17.55 17.46 17.47 13000 17.47 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260714 0 155.21 157.6661 155.21 157.6661 8444 157.6661 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260714 0 25.775 25.775 25.715 25.715 800 25.715 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260714 0 49.6 49.95 49.57 49.866 6900 49.866 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260714 0 23.44 23.67 23.42 23.455 9000 23.455 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260714 0 24.08 24.08 24.07 24.07 305 24.07 down down correct
KIE.US SPDR S&P Insurance ETF 20260714 0 64.08 64.49 63.45 63.48 1575500 63.48 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260714 0 61.851 61.851 61.851 61.851 0 61.851
KMLM.US KFA Mount Lucas Index Strategy ETF 20260714 0 28.79 28.84 28.63 28.81 124700 28.81 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260714 0 13.07 13.07 12.96 12.96 200 12.96 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260714 0 129.9157 129.9157 129.9157 129.9157 97 129.9157
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260714 0 27.67 28.16 27.2001 27.4 1736383 27.4 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260714 0 67.87 68.18 67.5001 67.78 68819 67.78 down down correct
KONG.US ETF Opportunities Trust 20260714 0 31.5889 31.5889 31.5889 31.5889 7 31.5889
KORP.US American Century Diversified Corporate Bond ETF 20260714 0 46.18 46.265 46.15 46.21 169648 46.21 up up correct
KORU.US Direxion Shares ETF Trust 20260714 0 22.9585 24.325 22.1105 24.067 52938000 24.067 up up correct
KRBN.US KraneShares Global Carbon ETF 20260714 0 33.71 33.965 33.71 33.84 9545 33.84 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260714 0 75.06 75.65 74.71 75 10894200 75 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260714 0 36.89 37.04 36.85 36.9 568266 36.9 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260714 0 29 29.1 28.812 28.94 531800 28.94 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260714 0 17 17.22 17 17.22 110000 17.22 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260714 0 28.24 28.3 28.24 28.295 2200 28.295 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260714 0 26.38 26.48 26.15 26.18 10725600 26.18 down down correct
KXI.US iShares Global Consumer Staples ETF 20260714 0 68.47 68.5 67.67 67.77 40000 67.77 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260714 0 7.915 8.31 7.9 8.03 17425500 8.03 up up correct
LABU.US Direxion Shares ETF Trust 20260714 0 275 277.46 264 274.05 403700 274.05 down down correct
LCR.US Leuthold Core ETF 20260714 0 39.66 39.7 39.639 39.639 1100 39.639 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260714 0 58.08 58.32 57.947 57.947 3100 57.947 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260714 0 80.82 81.08 80.58 80.96 17977 80.96 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260714 0 95.24 95.28 95.1861 95.21 53831 95.21 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260714 0 42.52 42.59 42.5 42.53 62700 42.53 up down incorrect
LGH.US HCM Defender 500 Index ETF 20260714 0 64.3 65.12 63.4575 65.12 33002 65.12 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260714 0 184.34 185.22 183.7 183.7 12600 183.7 down down correct
LGOV.US First Trust Exchange 20260714 0 21.21 21.223 21.1 21.15 126200 21.0725 down down correct
LIT.US Global X Funds 20260714 0 71.56 71.97 71.22 71.58 224600 71.58 up up correct
LOPP.US Gabelli ETFs Trust 20260714 0 38.3233 38.3233 38.3233 38.3233 20 38.3233
LOUP.US Innovator ETFs Trust 20260714 0 92.14 93.77 92.14 92.798 6300 92.798 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260714 0 107.16 107.39 107.02 107.21 33688900 107.21 up up correct
LQDB.US iShares Trust 20260714 0 85.3 85.3542 85.3 85.3146 1464 85.3146 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260714 0 92.27 92.405 92.25 92.371 24100 92.371 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260714 0 76.02 76.339 75.99 76.29 181200 76.29 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260714 0 61.84 63.125 61.58 62.9 3700 62.9 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260714 0 53.13 53.13 52.97 53.04 6400 53.04 down down correct
LSAT.US Two Roads Shared Trust 20260714 0 45.01 45.13 44.98 45.08 3600 45.08 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260714 0 24.1 24.53 24.09 24.53 5000 24.53 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260714 0 48.96 49.22 48.94 49.03 172800 49.03 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260714 0 67 67.8702 67 67.8702 397 67.8702 up up correct
MBOX.US Freedom Day Dividend ETF 20260714 0 40.87 40.87 40.7199 40.7785 4081 40.7785 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260714 0 20.45 20.505 20.45 20.47 1700 20.47 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260714 0 691.5 693.49 687.16 689.19 649000 689.19 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260714 0 108.73 109.05 108.17 108.42 34800 108.42 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260714 0 94.93 94.93 94.055 94.34 40591 94.34 down down correct
META.US Roundhill Ball Metaverse ETF 20260714 0 652 666.5 649.05 661.04 16748200 661.04 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260714 0 28.27 29.12 28.165 28.26 17800 28.26 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260714 0 41.69 41.7899 41.4619 41.5024 6207 41.5024 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260714 0 27.38 27.425 27.28 27.323 8100 27.323 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260714 0 66.07 66.07 65.46 65.5 7515 65.5 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260714 0 275.1 275.93 274.35 275.5 81300 275.5 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260714 0 88.08 88.78 63.74 88.58 1184600 88.58 up up correct
MGV.US Vanguard World Fund 20260714 0 163.4 164.01 162.76 162.83 247300 162.83 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260714 0 69.38 69.582 68.26 69.582 18100 69.582 up up correct
MIDE.US DBX ETF Trust 20260714 0 37.87 37.87 37.725 37.826 5300 37.826 down down correct
MIDU.US Direxion Shares ETF Trust 20260714 0 69.88 71.27 69.669 70.04 10484 70.04 up up correct
MINO.US PIMCO ETF Trust 20260714 0 45.43 45.45 45.39 45.41 92106 45.41 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260714 0 100.57 100.58 100.55 100.56 1359100 100.56 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260714 0 24.36 24.41 23.85 24.05 27000 24.05 down down correct
MLPA.US Global X MLP ETF 20260714 0 55.19 55.4 54.9 55.07 114400 55.07 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260714 0 29.6201 29.6532 29.48 29.6532 13256 29.6532 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260714 0 72.79 72.79 72.2722 72.2722 305 72.2722 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260714 0 76.13 76.53 75.8 76.15 305500 76.15 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260714 0 24.08 24.11 24.06 24.075 79519 24.075 down down correct
MMIT.US IndexIQ Active ETF Trust 20260714 0 24.3 24.3 24.265 24.28 262700 24.28 down down correct
MMSC.US MMSC 20260714 0 28.41 28.52 28.41 28.52 1500 28.52 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260714 0 308.8 309.85 308.8 309.85 1900 309.85 up up correct
MNA.US IQ Merger Arbitrage ETF 20260714 0 36.56 36.65 36.54 36.65 10123 36.65 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260714 0 82.1 82.38 81.37 81.51 80416 81.51 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260714 0 9.91 10.05 9.89 10 1222236 10 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260714 0 62.87 62.9185 62.04 62.9185 1384 62.9185 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260714 0 4.66 4.78 4.6 4.69 2607900 4.69 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260714 0 43.92 44.13 43.88 43.991 37496 43.991 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260714 0 58 60.58 58 59.396 1500 59.396 up up correct
MUB.US iShares Trust 20260714 0 106.98 107.09 106.91 106.95 3046700 106.95 down down correct
MUNI.US PIMCO ETF Trust 20260714 0 52.3 52.34 52.24 52.25 362410 52.25 down down correct
MUSI.US American Century Multisector Income ETF 20260714 0 43.32 43.354 43.31 43.341 9300 43.341 up up correct
MUST.US Columbia Multi 20260714 0 20.61 20.65 20.29 20.61 132700 20.61
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260714 0 12.99 13.88 12.99 13.88 3833 13.88 up up correct
MVV.US ProShares Ultra MidCap400 20260714 0 88.13 88.43 88 88.1848 1501 88.1848 up up correct
MXI.US iShares Global Materials ETF 20260714 0 106.64 107.48 106.15 106.15 6174 106.15 down down correct
MYY.US ProShares Short MidCap400 20260714 0 15.21 15.31 15.19 15.2796 8881 15.2796 up up correct
MZZ.US ProShares UltraShort MidCap400 20260714 0 5.95 6.01 5.95 5.9891 700 5.9891 up up correct
NACP.US Impact Shares Trust I 20260714 0 59.77 59.77 59.77 59.77 900 59.77
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260714 0 41.84 42.9 39.86 41.2 1012600 41.2 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260714 0 78.39 78.39 77.64 77.91 14500 77.91 down down correct
NERD.US Listed Funds Trust 20260714 0 20.55 20.55 20.54 20.54 1200 20.54 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260714 0 27.29 27.29 27.11 27.168 7700 27.168 down down correct
NFLT.US Virtus Newfleet Multi 20260714 0 22.84 22.92 22.84 22.885 46144 22.7924 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260714 0 65.83 65.93 65.4 65.46 37000 65.46 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260714 0 111.25 112.77 110.27 111.37 486100 111.37 up down incorrect
NORW.US Global X MSCI Norway ETF 20260714 0 33.36 33.72 33.35 33.49 32100 33.49 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20260714 0 22.71 23.93 22 23.0787 14650 23.0787 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260714 0 38.95 39.55 35 38.34 91800 38.34 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260714 0 45.9 46.195 45.87 46.163 5700 46.163 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260714 0 47.08 47.15 46.8 46.868 10600 46.868 down up incorrect
NTSX.US WisdomTree Trust 20260714 0 58.93 59.8 58.93 59.13 21200 59.13 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260714 0 20.79 20.8 20.75 20.79 4200 20.79
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260714 0 21.91 21.95 21.89 21.92 21766 21.92 up up correct
NUGO.US Nushares ETF Trust 20260714 0 43.31 43.401 43.31 43.372 500 43.372 up up correct
NUGT.US Direxion Shares ETF Trust 20260714 0 118.73 120.42 113.22 114.38 595900 114.38 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260714 0 21.325 21.33 21.3099 21.33 15118 21.33 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260714 0 23.06 23.06 23.055 23.055 300 23.055 down down correct
NYF.US iShares New York Muni Bond ETF 20260714 0 53.63 53.67 53.6 53.6 110300 53.6 down down correct
OALC.US Unified Series Trust 20260714 0 40.73 40.73 40.56 40.693 32100 40.693 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260714 0 26.0397 26.0397 26.0397 26.0397 55 26.0397
OCIO.US ClearShares OCIO ETF 20260714 0 37.51 37.58 37.33 37.4087 957 37.4087 down down correct
OEF.US iShares S&P 100 ETF 20260714 0 369.76 371.12 368.57 370.64 195700 370.64 up up correct
OGCP.US Empire State Realty OP L.P 20260714 0 5.4 5.4 5.4 5.4 2369 5.4
OIH.US VanEck Vectors ETF Trust 20260714 0 388.85 391.6 381.2 385.41 390900 385.41 down down correct
OILU.US Bank of Montreal 20260714 0 39.8 40.25 38.065 39.47 204200 39.47 down down correct
OND.US ProShares Trust 20260714 0 34.496 34.496 34.496 34.496 100 34.496
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260714 0 152.1657 152.1657 152.1657 152.1657 149 152.1657
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260714 0 145.68 145.68 144.73 144.88 3800 144.88 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260714 0 131.15 131.2299 130.025 130.21 10966 130.21 down down correct
ONLN.US ProShares Online Retail ETF 20260714 0 56.87 57.32 56.87 57.32 3600 57.32 up up correct
ONOF.US Global X Funds 20260714 0 40.04 40.23 40.04 40.16 4400 40.16 up up correct
OPER.US ETF Series Solutions 20260714 0 100.19 100.23 100.19 100.21 5200 100.21 up up correct
OUNZ.US VanEck Merk Gold Trust 20260714 0 39.23 39.41 38.86 38.98 1237000 38.98 down down correct
OVB.US Overlay Shares Core Bond ETF 20260714 0 20.29 20.37 20.29 20.34 11600 20.34 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260714 0 31.64 31.72 31.49 31.57 31700 31.57 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260714 0 57.01 57.13 56.78 57.07 80300 57.07 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260714 0 41.83 41.975 41.83 41.962 5200 41.962 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260714 0 21.73 21.76 21.7 21.725 23300 21.725 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260714 0 41.94 42 41.715 41.8264 16220 41.8264 down down correct
OVT.US Listed Funds Trust 20260714 0 21.805 21.86 21.79 21.82 15200 21.82 up up correct
OWNS.US Impact Shares Trust I 20260714 0 17.17 17.185 17.16 17.17 8000 17.17
PAB.US PGIM ETF Trust 20260714 0 42.03 42.03 41.8097 41.8123 5977 41.8123 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260714 0 57.77 57.77 57.47 57.5513 13618 57.5513 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260714 0 23.35 24 23.29 23.7 806900 23.7 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260714 0 54.24 54.24 53.91 53.996 2900 53.996 down down correct
PBD.US Invesco Global Clean Energy ETF 20260714 0 18.48 18.64 18.42 18.4998 20123 18.4998 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260714 0 89.17 89.53 89.17 89.33 3000 89.33 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260714 0 48.73 48.73 48.04 48.1333 12051 48.1333 down up incorrect
PBP.US Invesco Exchange 20260714 0 23.03 23.14 23.03 23.14 14235 22.9524 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260714 0 34.77 35.33 34.7 34.98 459400 34.98 up up correct
PCEF.US Invesco Exchange 20260714 0 20.27 20.38 20.27 20.333 77828 20.2144 up up correct
PCY.US Invesco Exchange 20260714 0 21.39 21.43 21.35 21.37 190900 21.265 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260714 0 45.425 45.49 45.215 45.2319 8585 45.2319 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260714 0 66.07 66.19 65.45 65.46 19700 65.46 down up incorrect
PEXL.US Pacer Funds Trust 20260714 0 72.8 72.85 72.8 72.85 300 72.85 up down incorrect
PFFA.US ETFis Series Trust I 20260714 0 20.9 21.02 20.9 20.99 571318 20.8166 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260714 0 18.56 18.63 18.55 18.57 524000 18.57 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260714 0 7.53 7.53 7.53 7.53 21 7.53
PFFR.US ETFis Series Trust I 20260714 0 17.72 17.8477 17.66 17.7749 29100 17.6527 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260714 0 22.04 22.05 22.007 22.025 65800 22.025 down down correct
PFIG.US Invesco Exchange 20260714 0 23.83 23.83 23.7768 23.81 4910 23.7202 down down correct
PFIX.US Simplify Exchange Traded Funds 20260714 0 47.12 47.18 46.61 46.74 67000 46.74 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260714 0 19.66 19.66 19.592 19.603 14900 19.603 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260714 0 17.65 17.79 17.65 17.74 428300 17.74 up up correct
PGF.US Invesco Financial Preferred ETF 20260714 0 13.71 13.76 13.7 13.7 93272 13.6183 down down correct
PGHY.US Invesco Exchange 20260714 0 19.79 19.8 19.7 19.79 66680 19.6759
PGRO.US Putnam Focused Large Cap Growth ETF 20260714 0 46.88 47.1 46.76 47.023 10100 47.023 up up correct
PGX.US Invesco Preferred ETF 20260714 0 10.84 10.87 10.83 10.85 1859216 10.788 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260714 0 41 41.33 41 41.32 1000 41.32 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260714 0 34.86 34.9 34.84 34.88 230600 34.88 up up correct
PHYS.US Sprott Physical Gold Trust 20260714 0 30.75 30.88 30.48 30.58 2615600 30.58 down down correct
PICB.US Invesco Exchange 20260714 0 23.06 23.11 23.03 23.06 75178 22.9932
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260714 0 93.14 93.14 93.11 93.115 1088 93.115 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260714 0 18.13 18.729 17.64 18.33 82200 18.33 up up correct
PINK.US Simplify Exchange Traded Funds 20260714 0 39.07 39.07 38.64 38.97 105500 38.97 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260714 0 116.95 116.95 115.67 115.91 220950 115.91 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260714 0 103.71 104.18 103.25 103.8 18000 103.8 up up correct
PLTM.US GraniteShares Platinum Trust 20260714 0 15.66 15.95 15.595 15.64 107500 15.64 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260714 0 172 173.55 171.65 171.7 135400 171.7 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260714 0 14.87 15.09 14.74 14.78 1167900 14.78 down down correct
PQDI.US Principal Exchange 20260714 0 19.33 19.33 19.22 19.315 15400 19.315 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260714 0 18.96 18.96 18.93 18.93 314100 18.93 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260714 0 54.49 54.65 54.34 54.41 362900 54.41 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260714 0 160.9 161.38 154.87 157.9 198600 157.9 down down correct
PSIL.US PSIL 20260714 0 22.93 23.95 22.93 23.729 27000 23.729 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260714 0 30.46 30.47 30.41 30.41 66000 30.41 down down correct
PSLV.US Sprott Physical Silver Trust 20260714 0 19.01 19.14 18.74 18.85 4385500 18.85 down down correct
PSP.US Invesco Exchange 20260714 0 57.36 58.08 57.36 57.88 12000 57.88 up up correct
PSQ.US ProShares Trust 20260714 0 25.62 25.84 25.54 25.63 7704900 25.63 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260714 0 104.79 104.79 104.15 104.3027 1434 104.3027 down down correct
PST.US ProShares UltraShort 7 20260714 0 23.13 23.21 23.09 23.2 9000 23.2 up up correct
PTBD.US Pacer Funds Trust 20260714 0 19.1 19.11 19.09 19.1 7700 19.0011
PTEST.US X 20260714 0 24.97 24.97 24.97 24.97 21600 24.97
PTIN.US Pacer Trendpilot International ETF 20260714 0 36.53 36.61 36.36 36.44 14100 36.44 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260714 0 49.62 49.62 49.59 49.61 2622200 49.61 down down correct
PVI.US Invesco Exchange 20260714 0 24.8 24.84 24.8 24.84 683 24.794 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260714 0 161.87 162.31 160.56 161.54 96800 161.54 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260714 0 78.4 78.92 78.03 78.32 104900 78.32 down down correct
PWZ.US Invesco Exchange 20260714 0 24.43 24.45 24.41 24.42 99700 24.3413 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260714 0 36.42 36.43 35.65 36.13 33900 36.13 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260714 0 76.05 76.37 75.97 76.05 53100 76.05
PXH.US Invesco Exchange 20260714 0 28.33 28.48 28.26 28.3 188900 28.3 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260714 0 41.67 41.67 41.18 41.41 23400 41.41 down down correct
PZA.US Invesco Exchange 20260714 0 23.42 23.46 23.41 23.42 887273 23.3444
PZT.US Invesco Exchange 20260714 0 22.54 22.64 22.53 22.5974 29289 22.5247 up up correct
QAI.US IQ Hedge Multi 20260714 0 36.13 36.32 36.13 36.28 29953 36.28 up up correct
QARP.US DBX ETF Trust 20260714 0 65.63 65.65 65.63 65.645 1000 65.645 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260714 0 87.75 87.87 87.75 87.79 2300 87.79 up up correct
QDF.US FlexShares Trust 20260714 0 90.17 90.34 90.09 90.14 23100 90.14 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260714 0 37.79 37.8553 37.79 37.8553 925 37.8553 up up correct
QDPL.US Pacer Funds Trust 20260714 0 45.9 45.9 45.48 45.68 85600 45.68 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260714 0 97.23 97.495 96.8917 96.9 20449 96.9 down down correct
QEMM.US SPDR Index Shares Funds 20260714 0 78.08 78.08 77.94 78.03 2500 78.03 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260714 0 117.9 117.9 116.57 116.89 42100 116.89 down down correct
QID.US ProShares UltraShort QQQ 20260714 0 14.14 14.37 14.06 14.15 15314700 14.15 up up correct
QINT.US American Century Quality Diversified International ETF 20260714 0 69.91 70.24 69.73 69.86 35200 69.86 down down correct
QLD.US ProShares Ultra QQQ 20260714 0 92.28 92.8 90.78 92.13 3908600 92.13 down down correct
QLTA.US iShares Aaa 20260714 0 46.82 46.9 46.78 46.84 397200 46.84 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260714 0 76.82 76.93 76.7301 76.81 2862 76.81 down down correct
QLVD.US FlexShares Developed Markets ex 20260714 0 33.331 33.3601 33.284 33.3034 1947 33.3034 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260714 0 32.6044 32.6044 32.6044 32.6044 11 32.6044
QPX.US AdvisorShares Q Dynamic Growth ETF 20260714 0 48.2 48.3119 48.18 48.3119 867 48.3119 up up correct
QQH.US HCM Defender 100 Index ETF 20260714 0 83.74 84.88 83.52 84.421 272100 84.421 up up correct
QQQE.US Direxion NASDAQ 20260714 0 119.81 120 119.12 119.22 105700 119.22 down down correct
QRFT.US QRAFT AI 20260714 0 69.79 69.84 69.75 69.812 1979 69.7958 up up correct
QTUM.US Defiance Quantum ETF 20260714 0 151.07 151.62 149.09 149.85 240100 149.85 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260714 0 66.9761 66.9761 66.9761 66.9761 6 66.9761
QUS.US SPDR MSCI USA StrategicFactors ETF 20260714 0 188.8 188.8 188.11 188.249 12100 188.249 down down correct
QVML.US Invesco Exchange 20260714 0 44.445 44.61 44.445 44.5662 5010 44.5662 up up correct
QVMM.US Invesco Exchange 20260714 0 35.29 35.31 35.29 35.31 300 35.31 up up correct
QVMS.US Invesco Exchange 20260714 0 34.2444 34.2444 34.2444 34.2444 114 34.2444
QWLD.US SPDR MSCI World StrategicFactors ETF 20260714 0 153.9 153.9 153.26 153.285 1100 153.285 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260714 0 39.93 40.225 39.73 39.85 365000 39.85 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260714 0 48.03 48.14 47.865 47.9 12639 47.9 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260714 0 75.23 75.29 75.23 75.28 44200 75.28 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260714 0 23.21 23.24 23.045 23.045 900 23.045 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260714 0 60.17 60.279 59.75 59.91 30605 59.91 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260714 0 41.47 41.47 41.35 41.47 2500 41.47
RECS.US Columbia ETF Trust I 20260714 0 44.38 44.46 44.23 44.45 426700 44.45 up down incorrect
REET.US iShares Global REIT ETF 20260714 0 27.96 28.06 27.865 27.93 2481900 27.93 down down correct
REK.US ProShares Short Real Estate 20260714 0 15.41 15.63 15.41 15.5 181800 15.5 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260714 0 9.06 9.14 8.72 9.01 324200 9.01 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260714 0 32.6 32.61 32.4 32.49 15373 32.49 down down correct
REW.US ProShares UltraShort Technology 20260714 0 12.06 12.42 12.03 12.11 19500 12.11 up up correct
REZ.US iShares Trust 20260714 0 96.07 96.37 95.75 95.92 40500 95.92 down down correct
RFCI.US ALPS ETF Trust 20260714 0 22.174 22.174 22.174 22.174 200 22.0882
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260714 0 71.176 71.176 71.176 71.176 100 71.123
RFFC.US RiverFront Dynamic US Flex 20260714 0 75.04 75.1132 74.88 75.1132 3779 75.1132 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260714 0 61.19 61.57 60.79 60.95 1200 60.95 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260714 0 146.29 146.29 144.87 145.7476 5814 145.7476 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260714 0 63.27 63.38 62.6801 62.85 42565 62.85 down down correct
RHRX.US Starboard Investment Trust 20260714 0 21.82 21.92 21.772 21.772 131600 21.772 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260714 0 30.54 30.5532 30.1785 30.19 56877 30.19 down down correct
RHTX.US Starboard Investment Trust 20260714 0 19.803 19.803 19.803 19.803 71 19.803
RIET.US Hoya Capital High Dividend Yield ETF 20260714 0 9.69 9.83 9.69 9.808 66400 9.7229 up up correct
RIGS.US RiverFront Strategic Income Fund 20260714 0 22.765 22.83 22.603 22.603 2559 22.511 down down correct
RINF.US ProShares Inflation Expectations ETF 20260714 0 32.37 32.47 32.37 32.47 5900 32.47 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260714 0 31.36 31.36 31.28 31.35 5700 31.35 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260714 0 36.38 36.6 36.38 36.43 94200 36.43 up up correct
RLY.US SSGA Active Trust 20260714 0 35.49 35.67 35.4108 35.52 128889 35.52 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260714 0 34.66 34.84 34.65 34.74 11400 34.74 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260714 0 81 81.48 80.26 80.78 114200 80.78 down down correct
RODM.US Lattice Strategies Trust 20260714 0 41.04 41.191 40.91 40.91 99800 40.91 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260714 0 112.1 112.31 110.9 110.9 32300 110.9 down down correct
ROM.US ProShares Trust 20260714 0 143.88 144.63 139.89 143.25 45200 143.25 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260714 0 55.71 55.71 55.425 55.425 2700 55.425 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260714 0 67.19 67.19 66.69 66.81 30300 66.81 down up incorrect
RPAR.US RPAR Risk Parity ETF 20260714 0 22.01 22.02 21.95 21.98 12900 21.98 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20260714 0 60.03 60.07 59.44 59.79 217900 59.79 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20260714 0 117.9 118.2 117.08 117.41 52500 117.41 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260714 0 214.14 214.9 213.22 213.45 9049600 213.45 down up incorrect
RSPE.US Invesco Exchange 20260714 0 34.12 34.12 33.983 34 6100 34 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260714 0 38.79 38.79 38.45 38.4615 8962 38.4615 down up incorrect
RVNU.US DBX ETF Trust 20260714 0 25.21 25.23 25.18 25.21 8300 25.21
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260714 0 59.9 59.9 59.49 59.65 72500 59.65 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260714 0 147.11 147.11 145.86 146.44 37000 146.44 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260714 0 130.4 130.84 130.15 130.34 202700 130.34 down down correct
RWM.US ProShares Short Russell2000 20260714 0 13.53 13.63 13.52 13.59 11233900 13.59 up up correct
RWO.US SPDR Index Shares Funds 20260714 0 50.39 50.52 50.27 50.28 45300 50.28 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260714 0 114.7 115.13 114.24 114.56 230900 114.56 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260714 0 27.34 27.42 27.24 27.37 10700 27.37 up up correct
RXD.US ProShares UltraShort Health Care 20260714 0 16.97 17.11 16.97 17.09 11100 17.09 up up correct
RXI.US iShares Trust 20260714 0 194.55 194.64 194.27 194.62 1300 194.62 up up correct
RXL.US ProShares Ultra Health Care 20260714 0 53.65 53.65 52.01 52.4471 20218 52.4471 down down correct
RYJ.US Invesco Raymond James SB 20260714 0 82.71 82.71 82.24 82.2903 288 82.2903 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260714 0 70.38 70.38 69.94 70.24 10207 70.24 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260714 0 147.52 148.44 146.85 147.75 9300 147.75 up up correct
SAA.US ProShares Trust 20260714 0 36.54 36.54 36.33 36.3595 6185 36.3595 down down correct
SAEF.US Schwab Strategic Trust 20260714 0 31.24 31.265 31.21 31.24 1226 24.2663
SBB.US ProShares Short SmallCap600 20260714 0 22.572 22.572 22.51 22.5336 1017 22.5336 down down correct
SBIO.US ALPS ETF Trust 20260714 0 65.62 65.8 64.45 65.29 46600 65.29 down down correct
SCC.US ProShares UltraShort Consumer Services 20260714 0 14.93 14.96 14.59 14.83 6700 14.83 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260714 0 54.106 54.106 54.106 54.106 100 54.106
SCHA.US Schwab U.S. Small 20260714 0 34.75 34.79 34.44 34.57 6402100 34.57 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260714 0 29.05 29.13 28.96 29.07 7212500 29.07 up down incorrect
SCHC.US Schwab Strategic Trust 20260714 0 48.31 48.58 48.17 48.24 218200 48.24 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260714 0 32.545 32.56 32.18 32.2 23685000 32.2 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260714 0 36.05 36.2 35.95 36.05 3187400 36.05
SCHF.US Schwab Strategic Trust 20260714 0 27.42 27.56 27.37 27.41 6448300 27.41 down down correct
SCHG.US Schwab Strategic Trust 20260714 0 34.34 34.65 34.29 34.58 6061600 34.58 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20260714 0 24.09 24.14 23.94 24.03 5972700 24.03 down down correct
SCHI.US Schwab 5 20260714 0 22.36 22.41 22.35 22.37 3283600 22.37 up up correct
SCHJ.US Schwab 1 20260714 0 24.53 24.55 24.51 24.54 245400 24.54 up up correct
SCHK.US Schwab 1000 ETF 20260714 0 36.2 36.325 36.12 36.26 957300 36.26 up up correct
SCHM.US Schwab U.S. Mid 20260714 0 35.76 35.83 35.49 35.57 675700 35.57 down down correct
SCHO.US Schwab Short 20260714 0 24.07 24.09 24.06 24.08 2005400 24.08 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260714 0 26.18 26.23 26.16 26.2 9981000 26.2 up up correct
SCHQ.US Schwab Long 20260714 0 30.57 30.67 30.524 30.54 410300 30.54 down down correct
SCHR.US Schwab Strategic Trust 20260714 0 24.5 24.54 24.47 24.49 4828900 24.49 down down correct
SCHV.US Schwab Strategic Trust 20260714 0 34.38 34.45 34.16 34.2 2870100 34.2 down down correct
SCHX.US Schwab U.S. Large 20260714 0 29.59 29.69 29.52 29.63 22371000 29.63 up up correct
SCHY.US Schwab Strategic Trust 20260714 0 32.3 32.38 32.18 32.19 617200 32.19 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260714 0 22.89 22.96 22.86 22.91 1746600 22.91 up up correct
SCJ.US iShares MSCI Japan Small 20260714 0 107.04 107.72 106.59 106.6 34800 106.6 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260714 0 29.03 29.84 28.6 28.72 3538300 28.72 down down correct
SCRD.US SCRD 20260714 0 40.725 40.725 40.725 40.725 0 40.725
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260714 0 28.4 28.46 28.205 28.36 349900 28.36 down down correct
SDD.US ProShares UltraShort SmallCap600 20260714 0 8.3511 8.3511 8.3511 8.3511 20 8.3511
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260714 0 32.64 32.705 32.63 32.705 2700 32.705 up up correct
SDIV.US Global X SuperDividend ETF 20260714 0 24.66 24.8 24.66 24.75 245300 24.75 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260714 0 70.56 70.65 70.19 70.29 20500 70.29 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260714 0 24.11 24.23 23.69 23.94 3601400 23.94 down down correct
SDP.US ProShares UltraShort Utilities 20260714 0 21.22 21.22 21.06 21.14 2200 21.14 down down correct
SDS.US ProShares UltraShort S&P500 20260714 0 56.38 56.69 56.02 56.22 2558300 56.22 down down correct
SDY.US SPDR S&P Dividend ETF 20260714 0 154.27 154.61 153.04 153.04 215700 153.04 down down correct
SEF.US ProShares Short Financials 20260714 0 29.77 29.96 29.68 29.96 4200 29.96 up down incorrect
SEIX.US Virtus ETF Trust II 20260714 0 23.23 23.251 23.208 23.23 49400 23.1076
SENT.US AdvisorShares Trust 20260714 0 0.715 0.715 0.71 0.71 135600 0.71 down down correct
SFY.US Tidal ETF Trust 20260714 0 148.71 149.26 148.062 149.048 16000 149.048 up up correct
SFYF.US SoFi Social 50 ETF 20260714 0 61.54 61.804 61.54 61.804 4100 61.804 up up correct
SGDJ.US Sprott Funds Trust 20260714 0 76.07 77.55 75.565 75.82 33600 75.82 down down correct
SGDM.US Sprott Gold Miners ETF 20260714 0 62.58 63.42 61.41 61.41 46400 61.41 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260714 0 38.86 39.04 38.5 38.61 2371400 38.61 down down correct
SGOV.US iShares Trust 20260714 0 100.53 100.53 100.52 100.52 14999500 100.52 down down correct
SH.US ProShares Short S&P500 20260714 0 32.9 32.99 32.8 32.86 8798500 32.86 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260714 0 153.77 153.77 153.723 153.734 1200 153.734 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260714 0 47.88 47.9 47.82 47.87 184800 47.87 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260714 0 50.659 50.659 50.659 50.659 48 50.659
SHYG.US iShares Trust 20260714 0 42.21 42.23 42.18 42.22 1265200 42.22 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260714 0 44.11 44.14 44.1 44.14 23100 44.14 up up correct
SIFI.US Harbor Scientific Alpha Income 20260714 0 43.4221 43.4221 43.4221 43.4221 14 43.4221
SIHY.US Harbor ETF Trust 20260714 0 45.471 45.51 45.21 45.44 23000 45.44 down down correct
SIJ.US ProShares UltraShort Industrials 20260714 0 16.15 16.38 16.15 16.3178 1339 16.3178 up up correct
SIL.US Global X Silver Miners ETF 20260714 0 76.76 77.34 75.24 75.53 657400 75.53 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260714 0 25.68 25.95 25.25 25.36 2464600 25.36 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260714 0 45.5076 45.5076 45.5076 45.5076 107 45.5076
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260714 0 56.26 56.69 55.57 55.89 669500 55.89 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260714 0 56.74 56.74 56.13 56.131 9900 56.131 down down correct
SIXH.US 6 Meridian Hedged Equity 20260714 0 43.08 43.08 42.9 42.929 22100 42.929 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260714 0 39.54 39.62 39.53 39.618 2600 39.618 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260714 0 58.64 58.65 58.581 58.581 4900 58.581 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260714 0 179.17 179.3 178.53 178.69 4300 178.69 down down correct
SJB.US ProShares Trust 20260714 0 15.15 15.18 15.15 15.15 28300 15.15
SJNK.US SPDR Series Trust 20260714 0 24.92 24.92 24.89 24.91 2462892 24.91 down down correct
SKF.US ProShares UltraShort Financials 20260714 0 23.97 23.97 23.25 23.72 15800 23.72 down down correct
SLV.US iShares Silver Trust 20260714 0 53.53 53.94 52.86 53.17 13208700 53.17 down down correct
SLX.US VanEck Vectors Steel ETF 20260714 0 101.23 101.63 100.67 101.25 17300 101.25 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260714 0 116.07 116.22 115.33 115.61 80700 115.61 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260714 0 108.41 108.64 107.62 108 127000 108 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260714 0 7.86 8.04 7.51 7.98 6100 7.98 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260714 0 4.04 4.16 4.04 4.1391 16920 4.1391 up up correct
SMLF.US iShares MSCI USA Small 20260714 0 87.22 87.46 86.81 87.06 109900 87.06 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260714 0 21.277 21.277 21.277 21.277 232 21.277
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260714 0 157.61 157.61 157.0838 157.0838 2940 157.0838 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260714 0 50.36 50.38 50.35 50.35 169900 50.35 down down correct
SMN.US ProShares Trust 20260714 0 20.4 20.4 20.3846 20.3846 3412 20.3846 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260714 0 141.85 141.85 140.51 140.9749 1666 140.9749 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260714 0 68.59 68.785 68.35 68.69 166200 68.69 up up correct
SOXL.US Direxion Shares ETF Trust 20260714 0 187.69 188.43 170.26 176.66 49269200 176.66 down down correct
SOXS.US Direxion Shares ETF Trust 20260714 0 3.97 4.5 3.9698 4.28 493151900 42.8 up up correct
SOYB.US Teucrium Soybean 20260714 0 25.15 25.31 25.15 25.24 152787 25.24 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260714 0 25.25 25.2981 25.235 25.27 1094374 25.27 up up correct
SPAX.US Tidal ETF Trust 20260714 0 10.23 10.61 9.56 9.6 2065400 9.6 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260714 0 28.63 28.67 28.6 28.62 209332 28.62 down down correct
SPCX.US Collaborative Investment Series Trust 20260714 0 140.95 143.33 135.52 136.08 46694800 136.08 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260714 0 41.59 41.74 41.59 41.739 4000 41.739 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260714 0 8.65 8.67 8.62 8.63 36023700 8.63 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260714 0 39.405 39.405 39.2 39.2712 6708 39.2712 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260714 0 50.08 50.33 49.98 50.03 2340200 50.03 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260714 0 51.29 51.43 51.14 51.27 1557600 51.27 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260714 0 54.91 55.08 54.72 54.74 23427 54.74 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260714 0 9.34 9.42 9.34 9.41 37000 9.41 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260714 0 85.38 85.8 85.34 85.49 66900 85.49 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260714 0 123.92 123.97 123.22 123.22 152400 123.22 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260714 0 148.56 148.91 147.02 147.8 487900 147.8 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260714 0 52.18 52.29 51.855 51.98 772347 51.7689 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260714 0 87.69 88.01 86.96 87.03 1075300 87.03 down down correct
SPHY.US SPDR Series Trust 20260714 0 23.31 23.33 23.29 23.32 3734000 23.32 up up correct
SPIB.US SPDR Series Trust 20260714 0 33.19 33.23 33.17 33.21 4280500 33.21 up up correct
SPIP.US SPDR Series Trust 20260714 0 25.3 25.35 25.29 25.32 289900 25.32 up up correct
SPLB.US SPDR Series Trust 20260714 0 21.77 21.84 21.73 21.78 2463400 21.78 up up correct
SPLV.US Invesco Exchange 20260714 0 76.19 76.64 75.85 75.91 1812604 75.7699 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260714 0 22.09 22.15 22.07 22.12 1137700 22.12 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260714 0 66.44 66.66 66.04 66.23 1376700 66.23 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260714 0 153.52 153.6 151.42 152.86 1657000 152.86 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260714 0 13.2 13.41 13.09 13.19 558300 13.19 down down correct
SPRE.US Tidal ETF Trust 20260714 0 21.33 21.33 21.21 21.3 54500 21.3 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260714 0 29.9 29.91 29.89 29.9 3030622 29.9
SPSK.US Tidal ETF Trust 20260714 0 17.9 17.95 17.9 17.91 278100 17.91 up up correct
SPSM.US SPDR Series Trust 20260714 0 56.78 56.85 56.32 56.51 1562200 56.51 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260714 0 28.19 28.23 28.15 28.17 2412600 28.17 down down correct
SPTL.US SPDR Series Trust 20260714 0 25.63 25.71 25.57 25.61 4659300 25.61 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260714 0 91.23 91.44 90.95 91.27 385600 91.27 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260714 0 28.93 28.95 28.92 28.93 1121600 28.93
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260714 0 49.65 49.65 49.613 49.613 2000 49.613 down down correct
SPUS.US Tidal ETF Trust 20260714 0 57.285 57.4 56.83 57.26 232500 57.26 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260714 0 217.05 218.21 216 217.55 24800 217.55 up up correct
SPVM.US Invesco Exchange 20260714 0 76.28 76.41 75.64 75.78 16063 75.78 down down correct
SPXE.US ProShares S&P 500 ex 20260714 0 83.17 83.17 81.08 81.098 400 81.098 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260714 0 274.65 277.18 272.25 275.63 1605700 275.63 up up correct
SPXN.US ProShares S&P 500 ex 20260714 0 82.3399 82.3399 82.3232 82.3232 218 82.3232 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260714 0 26.11 26.335 25.86 26.02 10096900 26.02 down up incorrect
SPXT.US ProShares S&P 500 ex 20260714 0 109.89 111.6317 109.579 109.8863 7998 109.8863 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260714 0 36.59 36.9 36.24 36.44 8769300 36.44 down up incorrect
SPXV.US ProShares S&P 500 ex 20260714 0 82.7504 82.7504 82.7504 82.7504 210 82.7504
SPY.US SPDR S&P 500 ETF Trust 20260714 0 750.91 753.34 748.66 751.83 35143100 751.83 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260714 0 45.755 45.857 45.75 45.857 4500 45.857 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260714 0 48.76 48.83 48.405 48.51 877700 48.51 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260714 0 118.77 119.57 118.25 119.36 3845500 119.36 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260714 0 61.75 61.98 61.51 61.56 1616500 61.56 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260714 0 61.63 61.78 61.47 61.67 122400 61.67 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260714 0 40.32 40.36 40.3 40.33 1008200 40.33 up up correct
SRS.US ProShares Trust 20260714 0 39.4 39.57 39.35 39.46 3000 39.46 up up correct
SRTY.US ProShares Trust 20260714 0 22.52 22.92 22.39 22.76 1607500 22.76 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260714 0 31.08 31.114 30.65 30.86 53400 30.86 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260714 0 11.95 12.67 11.9 12.06 875400 12.06 up up correct
SSO.US ProShares Ultra S&P500 20260714 0 67.97 68.43 67.6 68.15 3751800 68.15 up up correct
SSPY.US Syntax ETF Trust 20260714 0 97.35 97.359 97.35 97.359 10500 97.359 up up correct
STIP.US iShares 0 20260714 0 101.25 101.32 101.2103 101.28 677466 101.28 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260714 0 36.63 36.977 36.63 36.977 300 36.977 up up correct
STPZ.US PIMCO 1 20260714 0 52.85 52.91 52.85 52.8997 20308 52.8997 up up correct
SUB.US iShares Short 20260714 0 106.27 106.3 106.23 106.25 315700 106.25 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260714 0 155.06 155.38 154.62 155.22 24000 155.22 up up correct
SVOL.US Simplify Volatility Premium ETF 20260714 0 16.24 16.27 16.185 16.21 149100 16.21 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260714 0 32.97 33.28 32.5265 33.1898 6755 33.1898 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260714 0 32.071 32.076 32.03 32.076 1600 32.076 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260714 0 21.83 21.83 21.83 21.83 200 21.83
TAAG.US Trend Aggregation Growth ETF 20260714 0 0.019 0.019 0.019 0.019 300 0.019
TAGG.US TagLikeMe Corp 20260714 0 42.16 42.195 42.11 42.188 132890 42.188 up up correct
TAGS.US Teucrium Commodity Trust 20260714 0 24.76 24.93 24.76 24.9035 2291 24.9035 up up correct
TAN.US Invesco Exchange 20260714 0 54.6 55.54 54.5601 55.13 623344 55.13 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260714 0 50.6 50.66 50.56 50.57 48395 50.57 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260714 0 24.8 24.86 24.73 24.84 220200 24.84 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260714 0 36.56 36.75 36.36 36.65 383700 36.65 up up correct
TBUX.US T. Rowe Price Exchange 20260714 0 49.85 49.865 49.841 49.85 429000 49.85
TBX.US ProShares Trust 20260714 0 28.57 28.6 28.49 28.55 98500 28.55 down down correct
TCHP.US T. Rowe Price Exchange 20260714 0 49.86 50.562 49.43 50.53 327600 50.53 up up correct
TDSA.US Exchange Listed Funds Trust 20260714 0 0.483 0.4895 0.482 0.4825 1908939 0.4825 down down correct
TDSB.US Exchange Listed Funds Trust 20260714 0 24.61 24.61 24.56 24.596 2700 24.596 down down correct
TDSC.US Exchange Listed Funds Trust 20260714 0 27.84 27.84 27.79 27.81 10000 27.81 down down correct
TDTF.US FlexShares iBoxx 5 20260714 0 23.51 23.54 23.5 23.52 128600 23.52 up up correct
TDTT.US FlexShares Trust 20260714 0 23.69 23.71 23.68 23.71 167600 23.71 up up correct
TDVG.US T. Rowe Price Exchange 20260714 0 49.53 49.59 49.333 49.36 446300 49.36 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260714 0 71.51 72.01 71.43 71.881 10500 71.881 up up correct
TECL.US Direxion Shares ETF Trust 20260714 0 203.49 206.14 196.28 203.31 618100 203.31 down down correct
TECS.US Direxion Shares ETF Trust 20260714 0 6.76 7.02 6.67 6.77 1013003 67.7 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260714 0 51.37 51.37 51.14 51.201 9500 51.201 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260714 0 45.51 45.61 45.51 45.568 376894 45.568 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260714 0 50.56 50.57 50.56 50.57 1117100 50.57 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260714 0 46.88 47.535 46.88 47.465 3000 47.465 up up correct
THD.US iShares MSCI Thailand ETF 20260714 0 72.69 73.04 72.545 72.73 25700 72.73 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260714 0 87.86 88.98 87.21 88.179 11300 88.179 up up correct
TINT.US ProShares Trust 20260714 0 38.58 38.77 38.443 38.443 2100 38.443 down down correct
TINY.US ProShares Trust 20260714 0 84.72 85.96 84.41 85.562 14300 85.562 up up correct
TIP.US iShares TIPS Bond ETF 20260714 0 107.95 108.13 107.91 108.01 1451500 108.01 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260714 0 18.72 18.75 18.72 18.74 246000 18.74 up up correct
TIPZ.US PIMCO ETF Trust 20260714 0 51.61 51.61 51.52 51.56 3600 51.56 down down correct
TLH.US iShares Trust 20260714 0 98.3 98.59 98.14 98.21 916300 98.21 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260714 0 99.88 99.88 99.31 99.31 4800 99.31 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260714 0 74.88 75.12 74.88 75.11 2500 75.11 up up correct
TMF.US Direxion Shares ETF Trust 20260714 0 33.02 33.41 32.85 32.92 4201600 32.92 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260714 0 39.92 40.08 39.43 40.02 452400 40.02 up down incorrect
TNA.US Direxion Shares ETF Trust 20260714 0 71.16 71.53 69.9 70.44 4755500 70.44 down down correct
TOK.US iShares MSCI Kokusai ETF 20260714 0 150.87 150.87 150.87 150.87 1942 150.87
TOLZ.US ProShares Trust 20260714 0 60.57 60.57 60.25 60.42 4900 60.42 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260714 0 39.1 39.145 39.051 39.07 382500 39.07 down down correct
TOTR.US T. Rowe Price Exchange 20260714 0 39.88 39.88 39.78 39.819 10900 39.819 down down correct
TPAY.US Managed Portfolio Series 20260714 0 53.495 53.5301 53.4 53.5301 7455 53.5301 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260714 0 43.15 43.3 42.94 42.9894 22023 42.9894 down down correct
TPIF.US Timothy Plan International ETF 20260714 0 37.65 37.685 37.5018 37.53 17473 37.53 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260714 0 44.54 44.54 42.96 43.34 30798 43.34 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260714 0 47.64 47.64 47.23 47.3648 18065 47.3648 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260714 0 43.5 43.63 43.27 43.511 24300 43.511 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260714 0 36.7423 36.82 36.7423 36.7907 652 36.7907 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260714 0 47.44 47.647 47.375 47.53 260000 47.53 up up correct
TTT.US ProShares Trust 20260714 0 71.58 71.58 70.91 71.4 1200 71.4 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260714 0 21.41 21.69 21.35 21.59 518100 21.59 up up correct
TYD.US Direxion Daily 7 20260714 0 23.1506 23.28 23.1 23.12 22095 23.12 down down correct
TYO.US Direxion Daily 7 20260714 0 14.3 14.41 14.28 14.355 10185 14.355 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260714 0 4 4.07 3.97 4.04 220040200 40.4 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260714 0 23.42 23.42 23.02 23.09 26700 23.09 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260714 0 31.97 31.99 31.91 31.91 1300 31.91 down down correct
UBT.US ProShares Trust 20260714 0 15.53 15.61 15.48 15.54 54900 15.54 up up correct
UCC.US ProShares Trust 20260714 0 46.55 46.8306 46.55 46.8306 750 46.8306 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260714 0 34.395 34.419 34.395 34.419 300 34.419 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260714 0 38.87 39.47 37.75 39.33 5727300 39.33 up up correct
UCON.US First Trust Exchange 20260714 0 24.76 24.8 24.7101 24.785 583359 24.6898 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260714 0 17.95 17.98 17.92 17.93 96700 17.93 down down correct
UDOW.US ProShares Trust 20260714 0 70.27 71.52 69.95 70.75 1722100 70.75 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260714 0 58.58 58.7 58.425 58.467 4600 58.467 down down correct
UGA.US United States Gasoline Fund LP 20260714 0 115.68 115.68 113.29 114.56 26500 114.56 down down correct
UGE.US ProShares Ultra Consumer Goods 20260714 0 19.39 19.4199 18.76 18.7712 41013 18.7712 down down correct
UGL.US ProShares Trust II 20260714 0 45.09 45.5 44.24 44.5 1705700 44.5 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20260714 0 46.34 46.42 46.315 46.36 112000 46.36 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260714 0 73.88 73.884 73.547 73.547 2700 73.547 down up incorrect
UJB.US ProShares Ultra High Yield 20260714 0 78.44 78.52 78.44 78.52 137700 78.52 up down incorrect
ULE.US ProShares Trust II 20260714 0 12.42 12.42 12.34 12.35 2000 12.35 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260714 0 40.34 40.35 40.31 40.34 268600 40.34
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260714 0 107.207 107.207 107.207 107.207 200 107.207
UMDD.US ProShares UltraPro MidCap400 20260714 0 35.55 35.55 34.91 35.24 3600 35.24 down down correct
UMI.US USCF Midstream Energy Income Fund 20260714 0 61.22 61.22 60.83 61.2 10600 61.2 down down correct
UNG.US United States Natural Gas Fund LP 20260714 0 10.41 10.55 10.32 10.52 5657700 10.52 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260714 0 6.06 6.07 6.03 6.06 28500 6.06
UPRO.US ProShares UltraPro S&P500 20260714 0 143.76 145.1 142.46 144.28 1920800 144.28 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20260714 0 98.7 99.45 98.0689 98.0689 650 98.0689 down up incorrect
UPW.US ProShares Ultra Utilities 20260714 0 24.5 24.99 24.2 24.2 14600 24.2 down down correct
URA.US Global X Funds 20260714 0 41.18 41.83 41.13 41.55 1860100 41.55 up up correct
URE.US ProShares Ultra Real Estate 20260714 0 69.81 70.41 69.81 70.2702 1066 70.2702 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260714 0 51.1 52 51.08 51.59 490700 51.59 up up correct
URTH.US iShares MSCI World ETF 20260714 0 203.89 204.64 203.49 203.98 858500 203.98 up up correct
URTY.US ProShares Trust 20260714 0 82.76 83.21 81.37 81.94 639600 81.94 down down correct
USAI.US Pacer American Energy Independence ETF 20260714 0 47.29 47.3827 46.7721 47.128 9493 46.9709 down down correct
USCI.US United States Commodity Index Funds Trust 20260714 0 99.63 99.63 98.85 99.28 8000 99.28 down down correct
USD.US ProShares Ultra Semiconductors 20260714 0 95.52 96.07 91 94.89 757314 94.89 down down correct
USDU.US WisdomTree Trust 20260714 0 26.65 26.68 26.6 26.68 222100 26.68 up up correct
USFR.US WisdomTree Trust 20260714 0 50.43 50.44 50.43 50.44 3122300 50.44 up down incorrect
USL.US United States 12 Month Oil Fund LP 20260714 0 49.18 49.56 48.67 49.3854 9431 49.3854 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260714 0 43.6483 43.6483 43.6483 43.6483 8 43.6483
USO.US United States Oil Fund LP 20260714 0 120.65 121.37 117.73 120.17 10211300 120.17 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20260714 0 67.37 67.56 66.99 67.16 291200 67.16 down up incorrect
USSG.US DBX ETF Trust 20260714 0 69.64 69.72 69.331 69.7 12100 69.7 up down incorrect
UST.US ProShares Ultra 7 20260714 0 41.59 41.59 41.59 41.59 300 41.59
USTB.US VictoryShares USAA Core Short 20260714 0 50.43 50.43 50.395 50.43 198600 50.43
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260714 0 107.33 109.1 107.33 108.726 33900 108.726 up up correct
UTES.US ETFis Series Trust I 20260714 0 82.84 83.7 81.76 81.96 87600 81.96 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260714 0 47.04 48.08 46.055 46.42 80000 46.42 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260714 0 28.32 28.4 28.29 28.39 2503500 28.39 up up correct
UWM.US ProShares Ultra Russell2000 20260714 0 64.94 65.14 64.25 64.48 266000 64.48 down down correct
UXI.US ProShares Ultra Industrials 20260714 0 60.49 60.67 59.99 60.12 2800 60.12 down down correct
UYG.US ProShares Ultra Financials 20260714 0 91.47 95.55 91.47 93.5 23000 93.5 up up correct
UYM.US ProShares Ultra Basic Materials 20260714 0 30.17 30.17 29.3 29.45 10600 29.45 down down correct
VALQ.US American Century ETF Trust 20260714 0 69.215 69.27 68.848 68.848 3700 68.848 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260714 0 228.05 229.105 225.475 225.73 44664 225.73 down down correct
VB.US Vanguard Small 20260714 0 298.03 299.18 296.18 296.89 329700 296.89 down down correct
VBK.US Vanguard Small 20260714 0 352.3 353.51 349.91 350.89 151200 350.89 down down correct
VBND.US ETF Series Solutions 20260714 0 43.33 43.42 43.29 43.4 23000 43.2332 up up correct
VBR.US Vanguard Small 20260714 0 242.97 243.89 241.32 241.92 211300 241.92 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260714 0 15.53 15.6473 15.52 15.6473 705 15.6473 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260714 0 28.31 29.2654 28.31 29.2654 346 29.2654 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260714 0 392.83 393.685 390.67 392.1 34250 392.1 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260714 0 229.4 229.56 226.26 226.29 85000 226.29 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260714 0 161.01 161.49 159.11 160.91 393100 160.91 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260714 0 70.65 71.04 70.56 70.6 13284600 70.6 down down correct
VEGA.US AdvisorShares Trust 20260714 0 52.42 52.42 52.34 52.41 2600 52.41 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260714 0 44.59 44.785 44.1401 44.2973 21174 44.2973 down down correct
VEGN.US US Vegan Climate ETF 20260714 0 78.75 78.78 78.53 78.58 2700 78.58 down down correct
VEU.US Vanguard FTSE All 20260714 0 82.94 83.24 82.73 82.85 3479900 82.85 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260714 0 136.32 138.96 136.22 137.61 840900 137.61 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260714 0 88.58 88.93 88.28 88.3 1120300 88.3 down down correct
VGT.US Vanguard World Fund 20260714 0 116.89 117.55 115.57 117.11 4868600 117.11 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260714 0 301.56 301.56 297.45 298.59 249800 298.59 down down correct
VIDI.US ETF Series Solutions 20260714 0 39.28 39.39 39.1 39.18 34600 39.18 down down correct
VIG.US Vanguard Specialized Funds 20260714 0 238.18 238.6 237.27 237.3 762800 237.3 down down correct
VIOG.US Vanguard S&P Small 20260714 0 148.77 149.66 148.6 148.86 28100 148.86 up up correct
VIOO.US Vanguard Admiral Funds 20260714 0 135.29 135.45 134.45 134.79 59200 134.79 down down correct
VIOV.US Vanguard S&P Small 20260714 0 116.33 116.87 115.88 116.27 39653 116.27 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260714 0 350 351.88 346.96 347.81 56400 347.81 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260714 0 241.18 241.91 240.82 241.03 5400 241.03 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260714 0 48.9 48.926 48.9 48.91 306100 48.91 up up correct
VNQ.US Vanguard Specialized Funds 20260714 0 97.93 98.21 97.37 97.57 2307500 97.57 down down correct
VNSE.US Natixis ETF Trust II 20260714 0 41.684 41.684 41.684 41.684 100 41.684
VO.US Vanguard Mid 20260714 0 81.16 81.48 80.71 80.84 2536100 80.84 down down correct
VOE.US Vanguard Mid 20260714 0 202.87 203.4 201.45 201.79 226900 201.79 down down correct
VOO.US Vanguard S&P 500 ETF 20260714 0 690.21 692.4 688.2 691.1 4610200 691.1 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260714 0 82.45 83.01 82.09 82.88 1813400 82.88 up up correct
VOOV.US Vanguard Admiral Funds 20260714 0 222.76 223.35 221.83 221.95 77600 221.95 down down correct
VOT.US Vanguard Mid 20260714 0 301.38 303.22 300.17 300.74 208700 300.74 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260714 0 189.29 191.56 189.29 191.02 114800 191.02 up down incorrect
VPC.US ETFis Series Trust I 20260714 0 14.94 15.0431 14.94 15.022 6506 15.022 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260714 0 112.28 113.06 112.03 112.5 345900 112.5 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260714 0 198.41 200 196.95 197.39 196500 197.39 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260714 0 28.25 28.25 28.1 28.247 3500 28.247 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260714 0 24.35 24.3799 24.34 24.36 371013 24.2702 up up correct
VSLU.US ETF Opportunities Trust 20260714 0 47.105 47.215 47.1 47.15 173700 47.15 up up correct
VSS.US Vanguard FTSE All 20260714 0 153.1 153.84 152.79 153.08 157700 153.08 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260714 0 156.64 157.26 156.33 156.78 1744200 156.78 up up correct
VTEB.US Vanguard Tax 20260714 0 50.32 50.39 50.28 50.29 5349200 50.29 down down correct
VTI.US Vanguard Index Funds 20260714 0 371 371.97 369.75 371.16 3403861 371.16 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260714 0 219.43 220.25 218.42 218.6 3256700 218.6 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260714 0 86.5 87.11 86.135 86.96 7341753 86.96 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260714 0 71.97 72 71.8 71.87 12900 71.87 down down correct
VV.US Vanguard Large 20260714 0 345.68 346.96 344.86 346.28 204900 346.28 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260714 0 59.09 59.26 58.91 59.08 12487200 59.08 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260714 0 240.82 241.83 239.71 240.24 421700 240.24 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260714 0 161.07 161.35 160.16 160.18 1441300 160.18 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260714 0 41.48 41.48 40.88 41.21 6500 41.21 down down correct
WBIF.US Absolute Shares Trust 20260714 0 35.56 35.592 35.53 35.592 354 35.592 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260714 0 25.96 25.973 25.955 25.973 1300 25.973 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260714 0 39.58 39.6437 39.58 39.6437 286 39.6437 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260714 0 35.795 35.854 35.7 35.854 2000 35.854 up up correct
WDIV.US SPDR Index Shares Funds 20260714 0 81.86 82.03 81.658 81.7403 3497 81.7403 down down correct
WEAT.US Teucrium Wheat 20260714 0 23.54 23.99 23.52 23.91 299900 23.91 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260714 0 24.84 26.04 24.83 25.77 129710 25.77 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260714 0 17.92 17.92 17.03 17.19 61700 17.19 down down correct
WIP.US SPDR FTSE International Government Inflation 20260714 0 39.15 39.22 38.97 39.11 44700 39.11 down down correct
WLTH.US WLTH 20260714 0 9.1 9.24 9.01 9.09 1229700 9.09 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260714 0 43.0241 43.0241 43.0241 43.0241 96 43.0241
WTMF.US WisdomTree Managed Futures Strategy Fund 20260714 0 42 42.37 40.93 41.11 32200 41.11 down down correct
WWJD.US Inspire International ESG ETF 20260714 0 39.16 39.425 38.7701 38.8 58444 38.8 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260714 0 266.39 269.82 266.39 266.56 160200 266.56 up up correct
XBI.US SPDR S&P Biotech ETF 20260714 0 155.72 156.32 153.75 155.45 8187600 155.45 down down correct
XCEM.US Columbia EM Core ex 20260714 0 49.5 49.87 49.26 49.79 167800 49.79 up up correct
XCLR.US Global X S&P 500® Collar 95 20260714 0 27.645 27.6721 27.631 27.6721 967 27.6721 up up correct
XDIV.US Metaurus Equity Component Trust 20260714 0 30.58 30.72 30.58 30.63 11500 30.63 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260714 0 115.03 115.61 113.04 114.35 77200 114.35 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260714 0 108.44 109.39 106.79 108.16 2475500 108.16 down down correct
XHE.US SPDR Series Trust 20260714 0 88.05 88.05 84.8 85.38 45900 85.38 down down correct
XHS.US SPDR Series Trust 20260714 0 134.65 134.65 133 134.21 46600 134.21 down up incorrect
XITK.US SPDR Series Trust 20260714 0 188.35 191.09 188.35 190.6818 1857 190.6818 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20260714 0 51.15 51.45 50.59 50.64 8755500 50.64 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260714 0 110.83 111.83 110.83 111.45 5061500 111.45 up down incorrect
XLE.US The Select Sector SPDR Trust 20260714 0 57 57.22 56.29 56.95 32578961 56.95 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260714 0 55.6 56.8 55.59 56.18 43208800 56.18 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260714 0 61.52 61.79 61.23 61.71 1180400 61.71 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260714 0 181.67 182.51 179.86 180.45 6672800 180.45 down down correct
XLK.US Technology Select Sector SPDR Fund 20260714 0 183.71 184.43 181.33 183.62 6399600 183.62 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260714 0 84.51 84.74 83.35 83.42 7871000 83.42 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260714 0 44.75 44.795 44.385 44.48 3944400 44.48 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260714 0 64.807 65.04 64.61 64.92 51100 64.92 up up correct
XLU.US The Select Sector SPDR Trust 20260714 0 45.93 46.28 45.56 45.69 17386900 45.69 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260714 0 159.78 160.08 157.78 158.29 11523000 158.29 down down correct
XLY.US The Select Sector SPDR Trust 20260714 0 116.01 116.4 115.46 115.9 6669325 115.9 down down correct
XME.US SPDR Series Trust 20260714 0 104.81 105.84 103.39 104.42 1552800 104.42 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260714 0 113.05 113.68 112.71 113.04 119700 113.04 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260714 0 67.63 67.96 67.35 67.38 17400 67.38 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260714 0 161.67 162.58 160.1 160.78 352500 160.78 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260714 0 72.5 73.09 71.97 72.29 20500 72.29 down down correct
XNTK.US SPDR NYSE Technology ETF 20260714 0 363.86 364 358.68 362.63 30100 362.63 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260714 0 166.2 166.95 163.43 165.85 2588700 165.85 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260714 0 64.05 64.101 64.05 64.101 418 64.101 up up correct
XPH.US SPDR Series Trust 20260714 0 66.96 67.59 66.01 67.16 58700 67.16 up up correct
XPND.US First Trust Exchange 20260714 0 40.25 40.25 40.0922 40.0922 2993 40.0922 down down correct
XPP.US ProShares Ultra FTSE China 50 20260714 0 19.45 19.5 19.28 19.33 1700 19.33 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260714 0 17.325 17.365 17.325 17.364 3400 17.191 up up correct
XRT.US SPDR S&P Retail ETF 20260714 0 87.86 88.22 86.78 87.78 2512300 87.78 down down correct
XSD.US SPDR Series Trust 20260714 0 559.75 560.72 540 547.13 99300 547.13 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260714 0 52.63 52.76 52.63 52.66 6500 52.66 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260714 0 88.73 88.92 87.98 88.24 278300 88.24 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260714 0 46.65 46.95 46.515 46.88 122300 46.88 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260714 0 70.28 70.28 69.8009 69.86 23384 69.86 down down correct
XSW.US SPDR S&P Software & Services ETF 20260714 0 174.93 179.96 173.64 178.32 17700 178.32 up up correct
XTL.US SPDR Series Trust 20260714 0 219.03 219.66 217.11 217.41 28000 217.41 down down correct
XTN.US SPDR S&P Transportation ETF 20260714 0 115.25 115.25 114.13 114.63 45140 114.63 down down correct
XYLD.US Global X Funds 20260714 0 41.21 41.24 41.14 41.24 959700 40.8303 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260714 0 29.04 29.14 29.02 29.13 7000 28.9864 up up correct
YANG.US Direxion Shares ETF Trust 20260714 0 32.73 33.43 32.48 33.33 716700 33.33 up up correct
YCL.US ProShares Ultra Yen 20260714 0 17.47 17.47 17.4 17.41 8200 17.41 down down correct
YCS.US ProShares UltraShort Yen 20260714 0 56.3 56.54 56.3 56.48 23900 56.48 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260714 0 26.4 26.6 25.88 25.96 1163600 25.96 down down correct
YLD.US Principal Exchange 20260714 0 18.88 18.925 18.87 18.915 259348 18.915 up up correct
YOLO.US AdvisorShares Trust 20260714 0 2.67 2.7499 2.67 2.7112 9370 2.7112 up up correct
YXI.US ProShares Short FTSE China 50 20260714 0 22.75 22.89 22.75 22.89 800 22.89 up up correct
YYY.US Amplify ETF Trust 20260714 0 11.55 11.55 11.47 11.5 198400 11.5 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260714 0 23.7 23.775 23.7 23.775 200 23.775 up up correct
ZIG.US ETF Series Solutions 20260714 0 39.18 39.18 38.88 39.1278 1330 39.1278 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260714 0 60.74 61.1 60.53 60.58 878000 60.58 down down correct
ZSL.US ProShares Trust II 20260714 0 30.27 31.09 29.76 30.74 2095100 30.74 up up correct

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