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close-nyse_etfs

2026/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260715 0 24.97 24.975 24.93 24.975 1900 24.975 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260715 0 39.97 40.24 39.71 39.99 1363200 39.99 up up correct
ABEQ.US Absolute Core Strategy ETF 20260715 0 37.14 37.218 37.1 37.128 50300 37.128 down down correct
ACES.US ALPS Clean Energy ETF 20260715 0 33.44 34 32.993 33.39 22100 33.39 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260715 0 49.31 49.31 48.88 49.169 11500 49.169 down down correct
ACVF.US ETF Opportunities Trust 20260715 0 54.195 54.195 53.57 53.88 5700 53.88 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260715 0 19.069 19.069 18.98 19.019 2100 19.019 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260715 0 26.01 26.01 25.67 25.99 90600 25.99 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260715 0 43.78 43.9 43.577 43.828 51400 43.828 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260715 0 40.48 40.49 40.105 40.295 183400 40.295 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260715 0 40.33 40.33 39.88 40.07 15000 40.07 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260715 0 98.06 98.26 98.06 98.14 11873000 98.14 up up correct
AGGY.US WisdomTree Trust 20260715 0 43.11 43.23 43.11 43.195 67100 43.195 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260715 0 34.1 34.1 33.37 33.54 92300 33.54 down down correct
AGQ.US ProShares Trust II 20260715 0 65.39 65.85 61.53 64.02 2140700 64.02 down down correct
AGZ.US iShares Agency Bond ETF 20260715 0 108.76 109.01 108.76 108.95 13300 108.95 up up correct
AHYB.US American Century ETF Trust 20260715 0 46.13 46.155 46.095 46.13 2000 46.13
AIEQ.US AI Powered Equity ETF 20260715 0 50.64 50.64 50.28 50.454 13000 50.454 down down correct
ALTL.US Pacer Funds Trust 20260715 0 49.08 49.08 47.57 48.24 12145 48.24 down down correct
AMAX.US Starboard Investment Trust 20260715 0 7.457 7.534 7.457 7.5 15600 7.5 up up correct
AMLP.US ALPS ETF Trust 20260715 0 53.83 54.09 53.16 53.2 920600 53.2 down down correct
AMOM.US QRAFT AI 20260715 0 60.76 60.76 57.48 58.67 2700 58.67 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260715 0 22.278 22.278 22.278 22.278 100 22.278
AMZA.US InfraCap MLP ETF 20260715 0 48.57 48.5877 47.3444 47.35 38435 47.0195 down down correct
ANEW.US ProShares Trust 20260715 0 51.733 51.733 51.733 51.733 100 51.733
AOA.US iShares Trust 20260715 0 97.32 97.5 96.87 97.5 81200 97.5 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260715 0 41.23 41.25 41.13 41.21 69900 41.21 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20260715 0 49.28 49.46 49.28 49.43 76700 49.43 up up correct
AOR.US iShares Trust 20260715 0 69 69.1 68.75 69.06 182500 69.06 up up correct
ARB.US AltShares Trust 20260715 0 29.7 29.76 29.66 29.66 4500 29.66 down down correct
ARGT.US Global X Funds 20260715 0 94.97 95.8 94.28 95.35 68800 95.35 up down incorrect
ARKF.US ARK ETF Trust 20260715 0 42.36 42.8 41.935 42.41 81900 42.41 up up correct
ARKK.US ARK ETF Trust 20260715 0 80.11 80.7 78.5 79.6 3888100 79.6 down down correct
ARKW.US ARK Next Generation Internet ETF 20260715 0 149.65 150.47 146.6 148.13 71100 148.13 down down correct
ASEA.US Global X Funds 20260715 0 21.04 21.11 20.92 20.93 83800 20.93 down down correct
ASHR.US DBX ETF Trust 20260715 0 35.43 35.52 35.31 35.41 3842400 35.41 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260715 0 44.08 44.13 43.91 43.93 15300 43.93 down down correct
ATFV.US Alger 35 ETF 20260715 0 39.33 39.411 38.35 38.91 26400 38.91 down down correct
AUSF.US Global X Funds 20260715 0 50.13 50.46 50.08 50.16 43900 50.16 up up correct
AVDE.US American Century ETF Trust 20260715 0 90.39 90.795 89.95 90.61 756400 90.61 up up correct
AVDV.US American Century ETF Trust 20260715 0 104.64 105.25 104.08 104.92 702000 104.92 up up correct
AVEM.US American Century ETF Trust 20260715 0 92.57 92.72 90.75 92 1497800 92 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260715 0 64.67 64.67 63.66 64.41 145000 64.41 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260715 0 41.02 41.135 41.02 41.1 252800 41.1 up up correct
AVIV.US Avantis International Large Cap 20260715 0 79.16 79.47 78.78 79.35 83000 79.35 up up correct
AVLV.US American Century ETF Trust 20260715 0 91.95 91.95 91.34 91.69 899300 91.69 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260715 0 46.17 46.21 45.97 46.04 16300 46.04 down down correct
AVRE.US AVRE 20260715 0 48.05 48.315 47.835 48.01 56400 48.01 down up incorrect
AVSF.US American Century ETF Trust 20260715 0 46.41 46.48 46.41 46.46 57900 46.46 up up correct
AVUS.US American Century ETF Trust 20260715 0 128.64 128.7 127.794 128.51 331900 128.51 down down correct
AVUV.US American Century ETF Trust 20260715 0 124.46 125.32 124.13 124.67 1069300 124.67 up up correct
AWAY.US ETFMG Travel Tech ETF 20260715 0 18.29 18.395 18.29 18.372 1400 18.372 up up correct
BAB.US Invesco Exchange 20260715 0 26.67 26.7 26.65 26.67 105999 26.5705
BAR.US GraniteShares Gold Trust 20260715 0 39.93 40.13 39.65 39.91 116300 39.91 down down correct
BATT.US Amplify ETF Trust 20260715 0 14.77 14.83 14.475 14.7 52100 14.7 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260715 0 51.35 51.87 50.825 51.853 14900 51.853 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260715 0 125.05 125.05 124.355 124.76 13500 124.76 down down correct
BBP.US ETFis Series Trust I 20260715 0 97.79 98.196 96.295 98.196 7600 98.196 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260715 0 90.54 90.54 90.265 90.291 400 90.291 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260715 0 35.93 36.017 35.74 35.97 20600 35.97 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260715 0 23.66 23.78 23.56 23.78 445200 23.78 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260715 0 19.67 19.67 19.609 19.609 300 19.609 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260715 0 14.87 14.87 14.7 14.7 900 14.7 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260715 0 12.88 12.99 12.84 12.84 30900 12.84 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260715 0 36.819 36.819 36.819 36.819 100 36.819
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260715 0 23.58 24.73 23.58 23.86 12100 23.86 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260715 0 19.57 19.73 19.5 19.63 14500 19.63 up down incorrect
BFOR.US Barron's 400 ETF 20260715 0 23.61 23.61 23.4 23.48 3500 23.48 down down correct
BIBL.US Northern Lights Fund Trust IV 20260715 0 56.49 56.49 54.835 55.46 26000 55.46 down down correct
BIGY.US ETF Series Solutions 20260715 0 52.489 52.55 52.325 52.463 3100 52.463 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260715 0 91.52 91.52 91.51 91.52 11497200 91.52
BILS.US SPDR Series Trust 20260715 0 99.27 99.28 99.26 99.27 255900 99.27
BITO.US ProShares Bitcoin Strategy ETF 20260715 0 8.85 8.9 8.77 8.8 496250000 8.8 down down correct
BITQ.US Exchange Traded Concepts Trust 20260715 0 23.89 24.23 23.3 23.88 53100 23.88 down down correct
BIV.US Vanguard Intermediate 20260715 0 75.99 76.19 75.99 76.13 1348300 76.13 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260715 0 12.6 12.78 12.6 12.67 3753000 12.67 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260715 0 41.61 41.65 41.58 41.63 108000 41.63 up up correct
BKEM.US BNY Mellon ETF Trust 20260715 0 90.2811 90.4251 90.15 90.357 4200 30.119 up up correct
BKF.US iShares MSCI BRIC ETF 20260715 0 39.77 40.29 39.77 40.12 10300 40.12 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260715 0 47.35 47.42 47.35 47.42 9700 47.42 up up correct
BKIE.US BNY Mellon International Equity ETF 20260715 0 100.4001 100.8 99.9471 100.5699 420000 33.5233 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260715 0 144.69 144.8499 143.8251 144.6999 246000 48.2333 up down incorrect
BKLN.US Invesco Exchange 20260715 0 20.47 20.48 20.45 20.47 6427088 20.3612
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260715 0 121.44 121.44 120.5499 120.894 16800 40.298 down down correct
BKSE.US BNY Mellon ETF Trust 20260715 0 133.7199 133.7199 133.0401 133.1739 1800 44.3913 down down correct
BKUI.US BNY Mellon ETF Trust 20260715 0 49.65 49.66 49.65 49.66 33700 49.66 up up correct
BLES.US Northern Lights Fund Trust IV 20260715 0 48.22 48.22 47.77 48.02 6400 48.02 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260715 0 62.14 62.54 60.661 61.96 130900 61.96 down down correct
BLV.US Vanguard Long 20260715 0 67.21 67.48 67.21 67.39 804900 67.39 up up correct
BMED.US BlackRock Future Health ETF 20260715 0 30.53 30.64 30.507 30.507 13200 30.507 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260715 0 21.77 21.91 21.77 21.905 4900 21.905 up up correct
BNDD.US BNDD 20260715 0 98.24 98.76 96.67 96.747 80900 96.747 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260715 0 27.23 27.4 26.96 26.96 600 26.96 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260715 0 45.77 47.44 45.315 47.44 25100 47.44 up up correct
BNO.US United States Brent Oil Fund LP 20260715 0 47.42 47.72 46.21 47.59 1664700 47.59 up up correct
BOAT.US SonicShares Global Shipping ETF 20260715 0 41.93 41.93 41.545 41.914 14500 41.914 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260715 0 21.9 22.76 21.78 22.6 3822700 22.6 up up correct
BOND.US PIMCO Active Bond Exchange 20260715 0 91.23 91.51 91.12 91.43 1285200 91.43 up up correct
BOUT.US Innovator ETFs Trust 20260715 0 47.12 47.12 47.12 47.12 100 47.12
BRF.US VanEck Vectors ETF Trust 20260715 0 16.81 16.81 16.63 16.66 1100 16.66 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260715 0 96.5 96.5 95.37 95.88 7500 95.88 down up incorrect
BSV.US Vanguard Short 20260715 0 77.67 77.75 77.65 77.71 1988300 77.71 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260715 0 11.67 11.71 11.53 11.57 233800 11.57 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260715 0 59.02 59.145 59.01 59.11 3400 59.11 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260715 0 37.84 38.2 35.98 37.44 474800 37.44 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260715 0 35.47 35.77 34.91 35.32 67700 35.32 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260715 0 21.57 21.69 21.57 21.66 254700 21.66 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260715 0 26.75 26.9 26.74 26.79 33500 26.79 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260715 0 22.45 22.48 22.435 22.46 96000 22.46 up up correct
BZQ.US ProShares Trust 20260715 0 21.15 21.34 21.12 21.26 18300 21.26 up up correct
CANE.US Teucrium Sugar 20260715 0 9.8 9.81 9.73 9.81 129700 9.81 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260715 0 32.68 32.73 32.53 32.583 9500 32.583 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260715 0 23.9 23.92 23.9 23.91 1900 23.91 up up correct
CBSE.US Listed Funds Trust 20260715 0 49.19 49.59 49.13 49.59 1800 49.59 up up correct
CCOR.US Core Alternative ETF 20260715 0 26.022 26.21 26.015 26.015 4100 26.015 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260715 0 40.18 40.37 39.61 40.04 478500 40.04 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260715 0 19.12 19.15 19.02 19.13 6200 19.13 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260715 0 19.4 19.45 19.4 19.41 3100 19.41 up up correct
CGW.US Invesco Exchange 20260715 0 65.51 65.7 65.19 65.34 32100 65.34 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260715 0 23.42 23.42 23.055 23.2 71000 23.2 down down correct
CHGX.US ETF Series Solutions 20260715 0 32.72 32.72 32.32 32.5009 13213 32.5009 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260715 0 17.49 17.66 17.49 17.64 42200 17.64 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260715 0 2.08 2.1 2.08 2.1 90600 2.1 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260715 0 26.88 26.96 26.765 26.928 8000 26.928 up up correct
CMBS.US iShares Trust 20260715 0 48.35 48.48 48.29 48.48 28200 48.48 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260715 0 58.42 58.6 58.18 58.56 23900 58.56 up up correct
CMF.US iShares Trust 20260715 0 57.34 57.35 57.22 57.25 411300 57.25 down up incorrect
CNBS.US Amplify ETF Trust 20260715 0 27.366 27.366 26.43 26.453 1300 26.453 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260715 0 101.58 101.87 98.72 100.68 6700 100.68 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260715 0 54.25 54.54 53.86 54.28 87700 54.28 up up correct
COM.US Direxion Shares ETF Trust 20260715 0 33.73 33.89 33.73 33.85 64800 33.85 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260715 0 25.59 25.68 25.455 25.676 61100 25.676 up up correct
COPX.US Global X Copper Miners ETF 20260715 0 78.39 79.03 76.06 77.26 1485700 77.26 down up incorrect
CORN.US Teucrium Commodity Trust 20260715 0 17.6 17.85 17.59 17.79 253400 17.79 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260715 0 95.71 96 95.71 95.9 41200 95.9 up up correct
CPER.US United States Copper Index Fund LP 20260715 0 38.71 38.81 38.31 38.63 351000 38.63 down down correct
CQQQ.US Invesco China Technology ETF 20260715 0 53.62 54.27 53.55 53.79 335200 53.79 up up correct
CRAK.US VanEck Vectors ETF Trust 20260715 0 53.1 53.1 52.09 52.64 200000 52.64 down down correct
CRBN.US iShares Trust 20260715 0 254.2 254.38 252.71 254.14 29800 254.14 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260715 0 12.14 12.44 12.05 12.3 122500 12.3 up up correct
CSD.US Invesco S&P Spin 20260715 0 138.2 138.2 134.31 136.88 13000 136.88 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260715 0 38.02 38.02 38.02 38.02 100 38.02
CURE.US Direxion Shares ETF Trust 20260715 0 108.55 112.55 108.49 110.81 42600 110.81 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260715 0 28.19 28.19 28.08 28.08 300 28.08 down down correct
CVY.US Invesco Zacks Multi 20260715 0 29.63 29.78 29.63 29.68 1300 29.68 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260715 0 104.53 104.65 102.58 103.59 639900 103.59 down down correct
CWEB.US Direxion Shares ETF Trust 20260715 0 22.565 23.44 22.54 22.93 884900 22.93 up up correct
CWI.US SPDR MSCI ACWI ex 20260715 0 40.32 40.38 39.92 40.3 100900 40.3 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260715 0 68.33 68.53 67.733 67.733 2700 67.733 down down correct
CZA.US Invesco Zacks Mid 20260715 0 123.28 123.41 122.83 122.83 3200 122.83 down down correct
DAT.US ProShares Big Data Refiners ETF 20260715 0 44.13 44.194 44.04 44.194 400 44.194 up up correct
DBA.US Invesco DB Multi 20260715 0 27.67 28 27.67 27.98 1448600 27.98 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260715 0 47.96 47.96 47.44 47.79 14100 47.79 down down correct
DBB.US Invesco DB Multi 20260715 0 24.58 24.67 24.49 24.59 195200 24.59 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260715 0 28.75 28.82 28.47 28.79 609200 28.79 up up correct
DBE.US Invesco DB Energy Fund 20260715 0 29.57 29.73 29.19 29.73 17300 29.73 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260715 0 54.81 55.05 54.47 54.78 510800 54.78 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260715 0 39.11 39.28 38.69 39.12 7700 39.12 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260715 0 53.61 53.69 53.35 53.6 38600 53.6 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260715 0 62.07 62.07 62.067 62.067 300 62.067 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260715 0 115.34 115.34 113.87 114.79 10500 114.79 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260715 0 31.05 31.05 30.861 30.99 1065400 30.99 down down correct
DBO.US Invesco DB Oil Fund 20260715 0 20.25 20.25 19.68 20.14 587100 20.14 down down correct
DBP.US Invesco DB Precious Metals Fund 20260715 0 93.02 93.78 92.13 93.04 35500 93.04 up up correct
DDM.US ProShares Ultra Dow30 20260715 0 66.21 66.67 65.76 66.25 157200 66.25 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260715 0 21.34 21.51 21.34 21.38 11500 21.2899 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260715 0 39.04 39.245 39.04 39.245 500 39.245 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260715 0 42.42 42.82 42.42 42.659 2400 42.659 up up correct
DEM.US WisdomTree Trust 20260715 0 53.82 53.91 53.38 53.81 256000 53.81 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260715 0 40.35 40.81 40.35 40.55 93700 40.55 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260715 0 65.75 65.94 65.39 65.486 6700 65.486 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260715 0 70.11 70.39 70.11 70.24 3000 70.24 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260715 0 44.59 44.67 44.36 44.6 2263100 44.6 up up correct
DFAE.US Dimensional ETF Trust 20260715 0 38.84 38.88 38.15 38.63 1085900 38.63 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260715 0 41.7 41.88 41.515 41.8 3421300 41.8 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260715 0 81.12 81.58 80.825 81.18 475900 81.18 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260715 0 69.87 70.43 69.79 70.03 255300 70.03 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260715 0 52.15 52.235 51.885 52.15 410900 52.15
DFCF.US Dimensional ETF Trust 20260715 0 41.95 42.07 41.95 42.01 852600 41.8436 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260715 0 74.08 74.28 74.08 74.23 1800 74.23 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260715 0 73.42 74.23 71 73.41 129500 73.41 down up incorrect
DFIP.US Dimensional ETF Trust 20260715 0 41.09 41.19 41.09 41.14 92600 40.6769 up up correct
DFIV.US DFIV 20260715 0 55.96 56.24 55.785 56.15 1143500 56.15 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260715 0 107.46 108.07 107.15 107.36 46600 107.36 down down correct
DFNM.US Dimensional ETF Trust 20260715 0 48.21 48.23 48.18 48.19 227300 48.0708 down down correct
DFSD.US Dimensional ETF Trust 20260715 0 47.66 47.74 47.66 47.71 546300 47.3777 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260715 0 82.52 82.59 81.99 82.51 1297200 82.51 down down correct
DGP.US DB Gold Double Long ETN 20260715 0 132.67 133.1 130.04 131.77 98300 131.77 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260715 0 76.59 76.97 76.545 76.64 1423900 76.64 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260715 0 63.54 63.67 62.98 63.67 52600 63.67 up up correct
DGT.US SPDR Series Trust 20260715 0 185.31 185.31 184.16 185.13 2800 185.13 down down correct
DGZ.US DB Gold Short ETN 20260715 0 5.66 5.85 5.64 5.84 2800 5.84 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260715 0 114.33 115.25 114.33 114.61 19700 114.61 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260715 0 525.9 527.73 523.7 525.95 3246900 525.8007 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260715 0 18.02 18.065 18.02 18.05 25400 18.05 up up correct
DIG.US ProShares Ultra Oil & Gas 20260715 0 55.31 55.34 53.9 55.22 66300 55.22 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260715 0 86.28 86.67 86.28 86.63 1400 86.63 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260715 0 19.42 19.56 19.41 19.42 152600 19.42
DIVO.US Amplify ETF Trust 20260715 0 46.49 46.535 46.315 46.48 628100 46.48 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260715 0 33.179 33.179 33.179 33.179 100 33.179
DIVZ.US Listed Funds Trust 20260715 0 38.175 38.186 37.97 37.97 66900 37.97 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260715 0 63.4 63.53 63.03 63.038 54100 63.038 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260715 0 46.72 46.88 46.47 46.85 22600 46.85 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260715 0 97.9 98.12 97.65 97.98 70800 97.98 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260715 0 84.94 85.5 84.86 85.3 19800 85.3 up up correct
DNL.US WisdomTree Global ex 20260715 0 45.83 45.85 45.38 45.84 26400 45.84 up up correct
DOG.US ProShares Short Dow30 20260715 0 21.55 21.64 21.48 21.55 1952600 21.55
DOL.US WisdomTree International LargeCap Dividend Fund 20260715 0 74.25 74.45 73.91 74.37 14700 74.37 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260715 0 56.69 57.12 56.69 56.86 98400 56.86 up up correct
DOO.US WisdomTree International Dividend ex 20260715 0 59.04 60.8 58.89 60.06 215100 60.06 up up correct
DPST.US Direxion Shares ETF Trust 20260715 0 141.93 148.14 141.83 145.8 213500 145.8 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260715 0 45.83 47.85 45.6501 46.48 514440 46.48 up up correct
DRN.US Direxion Shares ETF Trust 20260715 0 10.88 11.2 10.74 10.84 797400 10.84 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260715 0 18.55 18.65 17.87 18.43 208200 18.43 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260715 0 142.69 142.91 141.39 142.38 59200 142.38 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260715 0 62.12 62.82 62.12 62.23 42600 62.23 up up correct
DSTX.US ETF Series Solutions 20260715 0 33.71 33.96 33.56 33.8 36800 33.8 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260715 0 94.61 94.79 94.39 94.66 15900 94.66 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260715 0 49.6 49.6 48.96 49.002 1100 49.002 down down correct
DTH.US WisdomTree International High Dividend Fund 20260715 0 55.61 55.83 55.52 55.73 19900 55.73 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260715 0 18.54 19.23 18.51 18.86 30000 18.86 up up correct
DUSL.US Direxion Shares ETF Trust 20260715 0 96.43 96.43 92.1 95.37 17200 95.37 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260715 0 64.21 67.38 62.88 65 600800 65 up down incorrect
DVYE.US iShares Inc. 20260715 0 33.29 33.46 33.19 33.35 75000 33.35 up down incorrect
DWM.US WisdomTree International Equity Fund 20260715 0 73.84 74.21 73.71 74.04 8000 74.04 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260715 0 33.89 33.89 33.88 33.88 200 33.88 down down correct
DWX.US SPDR S&P International Dividend ETF 20260715 0 46.97 47.27 46.97 47.11 12400 47.11 up up correct
DXD.US ProShares Trust 20260715 0 17.03 17.15 16.9 17 358300 17 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260715 0 176.81 177.24 175.58 176.71 246100 176.71 down down correct
DYLD.US Two Roads Shared Trust 20260715 0 22.31 22.365 22.31 22.365 1400 22.3028 up up correct
DYNF.US BlackRock ETF Trust 20260715 0 68.18 68.28 67.56 68.08 1986400 68.08 down down correct
DZZ.US DB Gold Double Short ETN 20260715 0 2.1 2.1 1.86 1.98 3900 1.98 down down correct
EAGG.US iShares Trust 20260715 0 46.97 47.06 46.97 47.03 263000 47.03 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260715 0 32.345 32.441 32.3 32.441 2900 32.441 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260715 0 38.5 38.56 38.39 38.47 3400 38.47 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260715 0 51.4987 51.4987 51.4987 51.4987 0 51.4987
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260715 0 20.89 20.96 20.89 20.93 254800 20.93 up up correct
ECNS.US iShares Trust 20260715 0 28.82 29.03 28.82 28.86 7100 28.86 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260715 0 34.61 34.61 33.86 34.24 6600 34.24 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260715 0 77.89 78.5 73.73 77.11 84600 77.11 down down correct
EDIV.US SPDR Index Shares Funds 20260715 0 42.28 42.42 42.04 42.36 104500 42.36 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260715 0 24.2 24.2 24.19 24.19 400 24.19 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260715 0 44.42 44.66 44.395 44.401 8500 44.401 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260715 0 61.65 62.01 61.65 61.79 766800 61.79 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260715 0 15.9 16.8 15.79 16.11 138700 16.11 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260715 0 28.25 28.29 28.09 28.29 44400 28.29 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260715 0 65.87 66.04 64.66 65.57 30073900 65.57 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260715 0 21.8 21.92 21.16 21.62 66300 21.62 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260715 0 74.02 74.11 73.19 73.8 29200 73.8 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260715 0 52.14 52.14 51.215 51.74 1400 51.74 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260715 0 67.76 68.29 67.62 67.76 6600 67.76
EET.US ProShares Ultra MSCI Emerging Markets 20260715 0 107.5 107.71 104.65 107.23 10500 107.23 down down correct
EEV.US ProShares Trust 20260715 0 11.46 11.74 11.37 11.38 6400 11.38 down down correct
EFA.US iShares MSCI EAFE ETF 20260715 0 104.28 104.81 103.8 104.65 7415800 104.65 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260715 0 54.21 54.403 54.007 54.338 7000 54.338 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260715 0 72.89 72.89 72.285 72.78 14100 72.78 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260715 0 73.58 73.86 73.32 73.63 6900 73.63 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260715 0 7.25 7.28 7.2 7.27 7400 7.27 up up correct
EFZ.US ProShares Short MSCI EAFE 20260715 0 22.98 22.98 22.82 22.82 12100 22.82 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260715 0 12 12.03 11.95 12.01 1164000 12.01 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260715 0 123.58 123.58 121.68 121.68 169800 121.68 down up incorrect
EIRL.US iShares Trust 20260715 0 78.96 79.68 78.96 79.61 1000 79.61 up up correct
EIS.US iShares MSCI Israel ETF 20260715 0 122 123.17 121.53 122.9 96600 122.9 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260715 0 35.56 35.82 35.56 35.768 2700 35.768 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260715 0 30.62 30.62 30.28 30.488 48500 30.488 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260715 0 28.83 28.93 28.75 28.84 24100 28.84 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260715 0 23.63 23.865 23.63 23.822 21400 23.822 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260715 0 25.2 25.22 25.172 25.21 97200 25.21 up up correct
EMLC.US VanEck Vectors ETF Trust 20260715 0 25.48 25.56 25.48 25.54 621300 25.54 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260715 0 44.3 44.4 43.82 43.86 239800 43.86 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260715 0 37.41 37.48 37.15 37.27 12700 37.27 down down correct
EMNT.US EMNT 20260715 0 98.77 98.81 98.762 98.785 6300 98.785 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260715 0 33.43 33.79 33.43 33.46 24800 33.46 up up correct
EMTY.US ProShares Trust 20260715 0 24.367 24.367 24.367 24.367 100 24.367
ENFR.US Alerian Energy Infrastructure ETF 20260715 0 39.78 40.21 39.38 39.4 64800 39.4 down up incorrect
EOCT.US Innovator ETFs Trust 20260715 0 34.07 34.07 33.95 34.07 3500 34.07
EPHE.US iShares MSCI Philippines ETF 20260715 0 25.05 25.21 24.99 25.16 77700 25.16 up up correct
EPI.US WisdomTree India Earnings Fund 20260715 0 42.16 42.37 42.1 42.27 423100 42.27 up up correct
EPOL.US iShares Trust 20260715 0 40.78 41.11 40.65 41.05 107900 41.05 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260715 0 55.23 55.57 55.17 55.45 179200 55.45 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260715 0 78.99 79.08 78.63 78.98 33400 78.98 down down correct
EPU.US iShares MSCI Peru ETF 20260715 0 86.79 87.03 86 86.7 41800 86.7 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260715 0 18.22 18.28 17.98 18.01 7100 18.01 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260715 0 59.29 59.32 58.88 59.01 23200 59.01 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260715 0 51.25 51.25 50.98 51.14 50600 51.14 down down correct
EQWL.US Invesco Exchange 20260715 0 129.69 129.94 129.25 129.56 81200 129.56 down down correct
ERTH.US Invesco Exchange 20260715 0 46.72 47.02 46.72 46.82 3300 46.82 up down incorrect
ERX.US Direxion Shares ETF Trust 20260715 0 87.11 87.11 83.48 85.74 279000 85.74 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260715 0 11.35 11.82 11.32 11.54 763300 11.54 up down incorrect
ESBA.US Empire State Realty OP L.P 20260715 0 5.65 5.65 5.65 5.65 600 5.65
ESGA.US American Century Sustainable Equity ETF 20260715 0 56.38 56.38 56.34 56.34 912 56.34 down down correct
ESGB.US IndexIQ Active ETF Trust 20260715 0 20.8399 20.85 20.835 20.842 8178 20.842 up up correct
ESGN.US Columbia ETF Trust I 20260715 0 39.79 39.95 39.73 39.8761 7474 39.8761 up up correct
ESGY.US American Century Sustainable Growth ETF 20260715 0 74.9 75.06 74.9 75.05 542 75.05 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260715 0 79.89 79.89 79.562 79.566 2200 79.566 down down correct
EUDG.US WisdomTree Trust 20260715 0 38.8 39.012 38.8 39.012 800 39.012 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260715 0 16.05 16.35 16.04 16.13 171200 16.13 up up correct
EUO.US ProShares Trust II 20260715 0 30.66 30.66 30.41 30.49 6200 30.49 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260715 0 45.8 46.95 45.8 46.69 15900 46.69 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260715 0 114.73 114.78 113.78 114.01 41500 114.01 down down correct
EUSB.US iShares Trust 20260715 0 43.06 43.16 43.06 43.12 22500 43.12 up up correct
EUSC.US WisdomTree Trust 20260715 0 57.41 57.41 57.0801 57.395 8921 57.395 down down correct
EVNT.US EVNT 20260715 0 12.23 12.26 12.2 12.2 6900 12.2 down down correct
EVX.US VanEck Vectors ETF Trust 20260715 0 41.34 41.38 41.12 41.22 2900 41.22 down down correct
EWA.US iShares MSCI Australia ETF 20260715 0 28.7 28.91 28.65 28.8 1954000 28.8 up up correct
EWC.US iShares MSCI Canada ETF 20260715 0 59.26 59.61 59.13 59.49 693400 59.49 up up correct
EWD.US iShares MSCI Sweden ETF 20260715 0 50.24 50.42 49.91 50.42 108400 50.42 up up correct
EWG.US iShares MSCI Germany ETF 20260715 0 41.35 41.61 41.27 41.5 491500 41.5 up down incorrect
EWH.US iShares Inc. 20260715 0 21.96 22.17 21.96 22.08 2833400 22.08 up down incorrect
EWI.US iShares MSCI Italy ETF 20260715 0 60.52 60.86 60.34 60.81 112000 60.81 up up correct
EWJ.US iShares MSCI Japan ETF 20260715 0 93.9 94.04 92.78 93.5 4838200 93.5 down down correct
EWK.US iShares MSCI Belgium ETF 20260715 0 26.32 26.45 26.19 26.34 47500 26.34 up up correct
EWL.US iShares MSCI Switzerland ETF 20260715 0 62.74 63.43 62.74 63.35 281700 63.35 up up correct
EWM.US iShares MSCI Malaysia ETF 20260715 0 27.86 27.98 27.79 27.83 109100 27.83 down down correct
EWN.US iShares MSCI Netherlands ETF 20260715 0 68.42 68.72 67.64 68.68 854900 68.68 up up correct
EWO.US iShares MSCI Austria ETF 20260715 0 42.32 42.42 42.14 42.28 8800 42.28 down down correct
EWP.US iShares MSCI Spain ETF 20260715 0 59.25 59.6 59.07 59.6 123900 59.6 up up correct
EWQ.US iShares MSCI France ETF 20260715 0 45.27 45.55 45.15 45.47 215200 45.47 up up correct
EWS.US iShares MSCI Singapore ETF 20260715 0 32.04 32.17 31.98 32.09 998400 32.09 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260715 0 102.78 103.03 100.51 102.49 7445800 102.49 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260715 0 46.54 46.89 46.52 46.77 389000 46.77 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260715 0 17.54 17.76 17.45 17.64 1600 17.64 up up correct
EWW.US iShares MSCI Mexico ETF 20260715 0 75.5 75.92 75.17 75.39 909500 75.39 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260715 0 72.01 72.16 71.45 72.03 30200 72.03 up up correct
EWY.US iShares MSCI South Korea ETF 20260715 0 175.76 176.15 165.75 171.64 28751000 171.64 down down correct
EWZ.US iShares MSCI Brazil ETF 20260715 0 36.01 36.07 35.74 35.88 26641300 35.88 down down correct
EXI.US iShares Global Industrials ETF 20260715 0 197.25 197.25 194.77 196.35 56100 196.35 down down correct
EZA.US iShares MSCI South Africa ETF 20260715 0 63.65 64.12 63.04 63.74 143800 63.74 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260715 0 65.16 65.21 64.42 64.88 4300 64.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260715 0 75 75.47 74.97 75.26 16100 75.26 up up correct
FAN.US First Trust Global Wind Energy ETF 20260715 0 24.47 24.47 24.12 24.33 58800 24.33 down down correct
FAS.US Direxion Shares ETF Trust 20260715 0 169.79 173.87 168.03 171.61 677900 171.61 up up correct
FAZ.US Direxion Shares ETF Trust 20260715 0 33.96 34.13 32.98 33.44 624800 33.44 down down correct
FBND.US Fidelity Total Bond ETF 20260715 0 45.22 45.32 45.11 45.28 2584700 45.28 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260715 0 245.56 247.63 244.41 247.63 34000 247.63 up up correct
FCG.US First Trust Natural Gas ETF 20260715 0 27.65 27.73 27.09 27.42 527900 27.42 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260715 0 72.2 73.78 72.2 73.45 157400 73.45 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20260715 0 46.6 46.87 46.6 46.808 42300 46.808 up down incorrect
FDD.US First Trust Exchange 20260715 0 19.11 19.25 19.08 19.24 231500 19.24 up down incorrect
FDHY.US Fidelity High Yield Factor ETF 20260715 0 49.06 49.19 49.06 49.19 48100 49.19 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260715 0 102.17 103.57 102.17 102.7 76900 102.7 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260715 0 49.81 50.37 49.79 50.03 941100 50.03 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260715 0 69.69 70.115 69.69 69.94 41100 69.94 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260715 0 91.22 91.84 91.22 91.32 30900 91.32 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260715 0 96.43 96.43 94.445 95.67 59600 95.67 down down correct
FDN.US First Trust Exchange 20260715 0 277.69 279.31 275.72 277.26 136600 277.26 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260715 0 67.08 67.23 66.86 67.05 8500 67.05 down down correct
FDVV.US Fidelity High Dividend ETF 20260715 0 62.15 62.47 62.13 62.29 793000 62.29 up up correct
FEDM.US FEDM 20260715 0 63.48 63.48 62.83 63.149 700 63.149 down up incorrect
FEIG.US FEIG 20260715 0 40.395 40.43 40.395 40.43 1600 40.43 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260715 0 31.65 31.68 30.97 31.38 1403600 31.38 down down correct
FEUS.US FEUS 20260715 0 81.855 82.019 81.855 82.019 200 82.019 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260715 0 68.16 68.47 67.77 68.41 690200 68.41 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260715 0 21.68 21.68 21.625 21.625 300 21.625 down down correct
FFND.US Northern Lights Fund Trust II 20260715 0 32.665 32.665 32.57 32.632 6200 32.632 down down correct
FFTY.US Innovator ETFs Trust 20260715 0 39.95 39.95 39.11 39.57 15600 39.57 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260715 0 33.34 33.5 33.29 33.48 141200 33.48 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260715 0 76.8 77.6 76.8 77.22 93000 77.22 up up correct
FIDI.US Fidelity International High Dividend ETF 20260715 0 28.25 28.38 28.21 28.33 89900 28.33 up up correct
FIDU.US Fidelity Covington Trust 20260715 0 96.42 96.43 94.74 96 60300 96 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260715 0 3.52 3.52 3.52 3.52 4100 3.52
FIGB.US Fidelity Investment Grade Bond ETF 20260715 0 42.62 42.66 42.46 42.65 40800 42.65 up up correct
FISK.US Empire State Realty OP L.P 20260715 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260715 0 25.32 25.44 25.32 25.43 68000 25.43 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260715 0 112.28 112.73 109.2 109.5 13000 109.5 down down correct
FIVA.US Fidelity International Value Factor ETF 20260715 0 39.08 39.12 38.75 39.05 105900 39.05 down down correct
FIW.US First Trust Exchange 20260715 0 106.96 108.1 106.84 107.36 29600 107.36 up up correct
FLAU.US Franklin FTSE Australia ETF 20260715 0 34.33 34.365 34.33 34.365 2400 34.365 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260715 0 35.84 35.84 35.345 35.695 6000 35.695 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260715 0 22.44 22.48 22.33 22.44 29800 22.44
FLCA.US Franklin Templeton ETF Trust 20260715 0 53.03 53.16 52.815 53.08 122300 53.08 up up correct
FLCB.US Franklin Templeton ETF Trust 20260715 0 21.21 21.25 21.205 21.22 457200 21.22 up up correct
FLCH.US Franklin FTSE China ETF 20260715 0 21.44 21.66 21.44 21.62 59100 21.62 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260715 0 21.16 21.22 21.16 21.203 42300 21.203 up up correct
FLEE.US Franklin FTSE Europe ETF 20260715 0 38.73 38.89 38.615 38.89 2400 38.89 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260715 0 35.81 36.06 35.81 35.97 36800 35.97 up up correct
FLGR.US Franklin FTSE Germany ETF 20260715 0 32.29 32.305 32.29 32.305 1800 32.305 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260715 0 20.08 20.13 20.08 20.115 99000 20.115 up up correct
FLIN.US Franklin FTSE India ETF 20260715 0 34.95 35.14 34.915 35.03 300400 35.03 up up correct
FLJH.US Franklin Templeton ETF Trust 20260715 0 45.92 45.92 45.475 45.73 21900 45.73 down down correct
FLJP.US Franklin FTSE Japan ETF 20260715 0 40.04 40.04 39.63 39.95 580600 39.95 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260715 0 57.34 57.38 54.215 56.18 1588400 56.18 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260715 0 27.34 27.37 27.23 27.35 16500 27.35 up up correct
FLLV.US Franklin Templeton ETF Trust 20260715 0 67.225 67.57 67.2083 67.2083 5919 67.2083 down down correct
FLMB.US Franklin Liberty Federal Tax 20260715 0 23.83 23.85 23.795 23.795 3000 23.795 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260715 0 25.01 25.01 24.95 24.97 481400 24.97 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260715 0 36.875 36.937 36.758 36.758 2700 36.758 down down correct
FLRG.US Fidelity Covington Trust 20260715 0 41.06 41.07 40.925 41.068 11300 41.068 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260715 0 30.8 30.8 30.78 30.79 1945400 30.79 down down correct
FLRT.US Pacer Funds Trust 20260715 0 46.77 46.79 46.75 46.77 57795 46.544
FLSA.US Franklin FTSE Saudi Arabia ETF 20260715 0 31.63 31.71 31.62 31.71 700 31.71 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260715 0 27.68 27.75 27.43 27.75 71900 27.75 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260715 0 43.26 43.7 43.26 43.57 2900 43.57 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260715 0 50.09 50.2 50.056 50.13 63300 50.13 up up correct
FLTR.US VanEck Vectors ETF Trust 20260715 0 25.56 25.57 25.55 25.56 1107300 25.56
FLTW.US Franklin FTSE Taiwan ETF 20260715 0 99.42 99.43 97.22 98.95 329200 98.95 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260715 0 24.98 25 24.98 25 398900 25 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260715 0 5.61 5.9 5.12 5.25 268900 5.25 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260715 0 57.74 57.85 57.15 57.6 26800 57.6 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260715 0 50.17 50.27 49.93 50.18 16900 50.18 up up correct
FMNY.US First Trust Exchange 20260715 0 26.79 26.805 26.75 26.786 18500 26.7016 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260715 0 12.31 12.34 12 12.259 9600 12.259 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260715 0 80.26 81.01 80.26 80.6 78700 80.6 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260715 0 37.57 37.8 37.46 37.56 357800 37.56 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260715 0 30.79 30.87 30.72 30.8 150600 30.8 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260715 0 48.77 49.06 48.61 48.9 117700 48.9 up up correct
FNDE.US Schwab Strategic Trust 20260715 0 40.7 40.84 40.44 40.67 597800 40.67 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260715 0 53.2 53.37 52.84 53.27 1226200 53.27 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260715 0 31.46 31.57 31.41 31.48 1906200 31.48 up up correct
FNGD.US MicroSectors FANG+ Index 20260715 0 32.25 32.44 31.64 31.695 282200 31.695 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260715 0 242.053 244.618 242.053 244.618 3600 244.618 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260715 0 137.61 139.72 137.61 139.72 2400 139.72 up up correct
FNGS.US MicroSectors FANG+ ETN 20260715 0 76.46 76.93 75.905 76.61 31800 76.61 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260715 0 29.24 29.88 29.12 29.79 7173558 29.79 up up correct
FORH.US ETF Opportunities Trust 20260715 0 24.21 24.21 24.202 24.202 500 24.202 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260715 0 17.93 17.955 17.9201 17.95 771351 17.8687 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260715 0 19.24 19.27 19.24 19.26 211315 19.1652 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260715 0 192.05 192.05 185.05 188.74 39900 188.74 down down correct
FQAL.US Fidelity Quality Factor ETF 20260715 0 82.43 82.65 82.2 82.57 24500 82.57 up up correct
FREL.US Fidelity Covington Trust 20260715 0 29.74 30.06 29.625 29.73 271200 29.73 down down correct
FRI.US First Trust S&P REIT Index Fund 20260715 0 32.14 32.35 31.94 32.01 22200 32.01 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260715 0 23.35 23.35 22.34 22.819 21900 22.819 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260715 0 43.68 43.77 43.64 43.71 286500 43.71 up up correct
FSIG.US First Trust Exchange 20260715 0 18.85 18.87 18.85 18.86 398673 18.7875 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260715 0 20 20.0191 19.99 19.991 104275 19.938 down up incorrect
FSMD.US Fidelity Covington Trust 20260715 0 51.33 51.33 50.66 51.07 90400 51.07 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260715 0 52.55 53.24 52.5 52.68 88500 52.68 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260715 0 281.72 282.29 273.57 278.17 232100 278.17 down up incorrect
FTSD.US Franklin ETF Trust 20260715 0 90.26 90.26 90.17 90.22 12900 90.22 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260715 0 20.06 20.09 20.06 20.07 48158 20.026 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260715 0 58.94 59.27 58.29 58.38 253100 58.38 down up incorrect
FVAL.US Fidelity Value Factor ETF 20260715 0 79.52 80.006 79.52 79.99 21100 79.99 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260715 0 48.88 49.26 48.74 48.84 471900 48.84 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260715 0 69.21 69.44 69.21 69.39 6800 69.39 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260715 0 129.11 130.21 129.11 130.13 18800 130.13 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260715 0 69.48 69.65 69.47 69.57 32500 69.57 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260715 0 68.61 69.84 68.61 69.16 5900 69.16 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260715 0 105.41 105.96 105.41 105.81 53800 105.81 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260715 0 108.89 109.7 108.89 109.47 49800 109.47 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260715 0 63.43 64.09 63.3 63.3 21000 63.3 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260715 0 121.52 122.88 121.32 122.63 42400 122.63 up up correct
FXI.US iShares Trust 20260715 0 34.17 34.55 34.15 34.28 30130500 34.28 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260715 0 207.57 207.57 199.26 202.44 49900 202.44 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260715 0 21.14 21.26 20.75 21.01 508000 21.01 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260715 0 64.02 64.63 63.96 64.15 44000 64.15 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260715 0 21.68 21.68 21.38 21.48 2800 21.48 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260715 0 49.9 50.18 49.46 49.48 321200 49.48 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260715 0 56.51 56.66 56.51 56.53 154300 56.53 up up correct
FXZ.US First Trust Exchange 20260715 0 77.75 77.75 75.9 76.98 44400 76.98 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260715 0 53 53.04 52.86 53.01 8100 53.01 up up correct
GAMR.US ETF Managers Trust 20260715 0 94.33 94.48 94.03 94.48 800 94.48 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260715 0 100.01 100.02 100.01 100.01 399300 100.01
GBUG.US iPath Gold ETN 20260715 0 38.15 38.86 37.53 38.309 28900 38.309 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260715 0 24.06 24.15 23.97 24.13 130200 24.13 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260715 0 40.77 40.86 40.7584 40.835 72699 40.835 up up correct
GDMA.US Alpha Architect ETF Trust 20260715 0 41.99 42.01 41.73 41.83 9800 41.83 down down correct
GDOC.US Goldman Sachs ETF Trust 20260715 0 35.718 35.718 35.718 35.718 100 35.718
GDX.US VanEck Vectors Gold Miners ETF 20260715 0 74.44 75.29 72.64 74 14705400 74 down down correct
GDXD.US MicroSectors Gold Miners 20260715 0 50.12 54.253 48.84 51.41 398600 51.41 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260715 0 97.61 98.72 94.59 96.55 3722300 96.55 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260715 0 80.43 83 73.88 78.44 1065700 78.44 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260715 0 50.183 50.212 49.35 49.82 99800 49.82 down down correct
GGRW.US Gabelli ETFs Trust 20260715 0 37.774 37.946 37.7 37.946 2400 37.946 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260715 0 44.63 44.705 44.63 44.7 3700 44.7 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20260715 0 45.25 45.425 45.25 45.38 91300 45.38 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260715 0 76.42 76.5 76.05 76.12 15100 76.12 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260715 0 79.33 79.37 78.96 79.37 1100 79.37 up down incorrect
GLD.US SPDR Gold Trust 20260715 0 372.11 374.49 369.5 372.35 7683700 372.35 up down incorrect
GLDM.US World Gold Trust 20260715 0 80.24 80.74 79.675 80.24 2158200 80.24
GLDX.US USCF ETF Trust 20260715 0 32.37 32.3989 32.1 32.2226 2388 32.2226 down up incorrect
GLIN.US VanEck Vectors ETF Trust 20260715 0 45.25 45.48 45.25 45.42 6000 45.42 up up correct
GLL.US ProShares Trust II 20260715 0 26.48 26.84 26.12 26.44 1201700 26.44 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260715 0 42.15 42.15 41.135 41.6 26300 41.6 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260715 0 182.13 182.64 179.22 181.87 33600 181.87 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260715 0 154.35 154.46 153.3 153.83 17400 153.83 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260715 0 69.91 69.93 68.93 69.62 113000 69.62 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260715 0 36.61 36.73 35.79 36.43 17300 36.43 down down correct
GOEX.US Global X Funds 20260715 0 69.47 69.47 67.92 68.82 1800 68.82 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260715 0 65.27 65.27 64.91 65.04 2500 65.04 down down correct
GREK.US Global X MSCI Greece ETF 20260715 0 76.28 76.92 76.11 76.37 200400 76.37 up up correct
GRN.US iPath Series B Carbon ETN 20260715 0 32.205 32.205 32.205 32.205 100 32.205
GRNB.US VanEck Vectors ETF Trust 20260715 0 23.93 23.985 23.92 23.98 37600 23.98 up up correct
GSEU.US Goldman Sachs ETF Trust 20260715 0 48.701 48.895 48.675 48.895 4200 48.895 up up correct
GSG.US iShares S&P GSCI Commodity 20260715 0 31.13 31.22 30.76 31.18 437500 31.18 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260715 0 46.25 46.471 46.085 46.43 315500 46.43 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260715 0 52.81 52.86 52.59 52.724 2400 52.724 down down correct
GSLC.US Goldman Sachs ETF Trust 20260715 0 143.45 143.8 142.87 143.58 294100 143.58 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260715 0 41.2 41.203 41.05 41.203 600 41.203 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260715 0 90.19 90.625 90.02 90.3 49200 90.3 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260715 0 50.23 50.24 50.22 50.24 401609 50.0718 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260715 0 58.06 58.06 55.88 56.77 18300 56.77 down down correct
GTO.US Invesco Total Return Bond ETF 20260715 0 46.56 46.655 46.56 46.625 136033 46.4349 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260715 0 51.15 51.23 50.52 50.96 196700 50.96 down down correct
GURU.US Global X Guru Index ETF 20260715 0 68.76 68.8 68.76 68.8 400 68.8 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260715 0 35.42 35.575 33.915 34.93 787000 34.93 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260715 0 180.11 180.11 176.025 178.535 8600 178.535 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260715 0 43.87 44.12 43.68 44.01 69000 44.01 up up correct
GXC.US SPDR Index Shares Funds 20260715 0 90 90.46 89.95 90.07 17600 90.07 up up correct
GXG.US Global X MSCI Colombia ETF 20260715 0 44.49 44.65 44.0401 44.65 52402 44.65 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260715 0 14.46 14.69 14.26 14.48 26200 14.396 up up correct
HACK.US ETF Series Solutions 20260715 0 114.98 115.5 110.71 111.24 457600 111.24 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260715 0 37.84 38.02 37.505 37.505 1000 37.505 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260715 0 70.01 70.07 69.01 69.59 217800 69.59 down down correct
HAUZ.US DBX ETF Trust 20260715 0 22.7 22.96 22.7 22.95 113100 22.95 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260715 0 45.22 45.47 45.03 45.366 12200 45.366 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260715 0 32.77 33.08 32.73 33 104500 33 up up correct
HDG.US ProShares Hedge Replication ETF 20260715 0 54.57 54.71 54.52 54.66 3000 54.66 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260715 0 15.9 15.94 15.64 15.9 51500 15.9
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260715 0 16.28 16.66 16.28 16.555 1400 16.555 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260715 0 38.195 38.195 38.195 38.195 100 38.195
HDV.US iShares Core High Dividend ETF 20260715 0 27.57 27.82 27.55 27.65 3658400 27.65 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260715 0 56.48 56.55 56.18 56.54 19200 56.54 up up correct
HEQT.US Simplify Exchange Traded Funds 20260715 0 33.73 33.79 33.68 33.79 15400 33.79 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260715 0 64.55 64.55 63.75 64.17 78000 64.17 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260715 0 48.85 48.85 48.52 48.77 8400 48.77 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260715 0 37.53 37.7 37.07 37.43 287200 37.43 down down correct
HHH.US ETF Managers Trust 20260715 0 72.27 73.75 72.19 72.83 252000 72.83 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260715 0 113.9 114.31 102.32 109.12 46300 109.12 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260715 0 19.46 21.325 19.36 20.39 130400 20.39 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260715 0 11.67 11.73 11.614 11.68 45400 11.68 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260715 0 39.11 39.11 38.952 39.01 80000 39.01 down down correct
HOLD.US AdvisorShares Trust 20260715 0 32.05 32.05 31.95 31.95 200 31.95 down down correct
HOMZ.US ETF Series Solutions 20260715 0 46.54 46.61 46.3996 46.3996 1079 46.301 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260715 0 42.86 43.06 42.85 43.008 18000 43.008 up up correct
HTAB.US Hartford Exchange 20260715 0 19.1 19.15 19.06 19.1 35700 19.1
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260715 0 37.73 38.099 37.72 38.03 20400 38.03 up up correct
HTRB.US Hartford Total Return Bond ETF 20260715 0 33.53 33.586 33.525 33.56 134900 33.56 up up correct
HTUS.US Exchange Traded Concepts Trust 20260715 0 44.48 44.48 44.11 44.269 5900 44.269 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260715 0 39.81 39.98 39.683 39.683 4000 39.683 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260715 0 46.58 46.66 46.56 46.633 12700 46.633 up up correct
HYDW.US DBX ETF Trust 20260715 0 46.72 46.72 46.695 46.705 1500 46.705 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260715 0 20.07 20.1 20.01 20.05 117500 20.05 down up incorrect
HYG.US iShares Trust 20260715 0 79.71 79.84 79.71 79.81 26948800 79.81 up up correct
HYGH.US iShares U.S. ETF Trust 20260715 0 86.46 86.725 86.42 86.52 58800 86.52 up up correct
HYGV.US FlexShares Trust 20260715 0 40.11 40.195 40.11 40.155 55600 40.155 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260715 0 36.36 36.43 36.36 36.41 724100 36.41 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260715 0 25.25 25.27 25.2 25.22 1028900 25.22 down down correct
HYS.US PIMCO 0 20260715 0 93.04 93.17 93 93.14 92500 93.14 up up correct
HYTR.US CP High Yield Trend ETF 20260715 0 21.41 21.41 21.4 21.4 79700 21.296 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260715 0 41.58 41.58 41.555 41.575 900 41.575 down down correct
IAI.US iShares U.S. Broker 20260715 0 193.68 196.44 193.43 196.32 62400 196.32 up up correct
IAK.US iShares U.S. Insurance ETF 20260715 0 142.53 142.66 140.35 140.84 690800 140.84 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260715 0 33.24 33.46 33.24 33.449 3100 33.449 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260715 0 63.3 64.13 63.25 63.93 244100 63.93 up down incorrect
IAU.US iShares Gold Trust 20260715 0 76.26 76.75 75.73 76.28 2942300 76.28 up up correct
IAUM.US iShares® Gold Trust Micro 20260715 0 40.42 40.67 40.125 40.41 1805600 40.41 down down correct
IBD.US Northern Lights Fund Trust IV 20260715 0 23.75 23.97 23.71 23.71 63061 23.6334 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260715 0 24.2 24.21 24.2 24.21 394200 24.21 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260715 0 24.16 24.16 24.15 24.16 629000 24.16
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260715 0 25.18 25.23 25.17 25.19 646200 25.19 up up correct
IBDU.US iShares Trust 20260715 0 23.07 23.11 23.03 23.095 592700 23.095 up up correct
IBDV.US iShares Trust 20260715 0 21.67 21.71 21.67 21.69 622500 21.69 up up correct
IBDW.US iShares Trust 20260715 0 20.7 20.75 20.7 20.73 459800 20.73 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260715 0 30.93 31.16 30.86 31.11 25100 31.11 up up correct
IBUY.US Amplify Online Retail ETF 20260715 0 71.53 72.795 71.53 72.327 3100 72.327 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260715 0 89.76 90.16 89.35 89.99 879800 89.99 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260715 0 43.24 43.47 43.09 43.41 101200 43.41 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260715 0 35.36 35.5 35.36 35.41 14500 35.41 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260715 0 60.3 60.47 59.74 60.32 378200 60.32 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260715 0 32.98 33.16 32.65 33.12 28900 33.12 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260715 0 42.17 42.33 42.06 42.15 34200 42.15 down down correct
IDRV.US iShares Trust 20260715 0 37.06 37.4 36.75 36.93 9800 36.93 down down correct
IDU.US iShares U.S. Utilities ETF 20260715 0 115.91 116.59 114.69 114.87 30200 114.87 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260715 0 10.55 10.6 10.52 10.55 13000 10.55
IEMG.US iShares Core MSCI Emerging Markets ETF 20260715 0 80.08 80.24 78.63 79.68 27175700 79.68 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260715 0 75.19 75.66 74.99 75.56 398900 75.56 up up correct
IEV.US iShares Trust 20260715 0 72.78 73.31 72.61 73.12 175400 73.12 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260715 0 27.78 27.89 26.92 27.44 170600 27.44 down down correct
IFED.US IFED 20260715 0 44.638 44.638 44.638 44.638 533 44.638
IG.US Principal Exchange 20260715 0 20.375 20.415 20.375 20.415 10800 20.415 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260715 0 24.41 24.46 24.39 24.45 58200 24.45 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260715 0 48.77 49.01 48.76 48.95 2380000 48.95 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260715 0 161.28 161.41 157 159.28 210000 159.28 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260715 0 65.57 66.09 63.76 63.987 114100 63.987 down down correct
IHDG.US WisdomTree Trust 20260715 0 52.54 52.57 52.245 52.55 110500 52.55 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260715 0 98.37 99.26 98.37 98.99 168600 98.99 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260715 0 56.27 57 55.65 56.52 411700 56.52 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260715 0 49.15 50.36 49.07 49.86 2264900 49.86 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260715 0 21.59 21.64 21.59 21.64 2100 21.64 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260715 0 24.4399 24.47 24.43 24.455 3424 24.3694 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260715 0 38.07 38.33 38.07 38.25 19100 38.25 up up correct
IJH.US iShares Trust 20260715 0 75.85 76.03 75.21 75.63 5413200 75.63 down down correct
IJJ.US iShares S&P Mid 20260715 0 147.17 148.28 146.92 147.16 158300 147.16 down down correct
IJK.US iShares S&P Mid 20260715 0 113.98 114.22 112.48 113.48 124500 113.48 down down correct
IJR.US iShares Core S&P Small 20260715 0 145.66 146.97 145.64 146.16 2931800 146.16 up up correct
IJS.US iShares S&P Small 20260715 0 135.78 137.14 135.78 136.23 177300 136.23 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260715 0 36.05 36.24 36.05 36.21 242900 36.21 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260715 0 104.5 104.79 104.12 104.58 8400 104.58 up up correct
ILCG.US iShares Morningstar Growth ETF 20260715 0 116.62 116.62 114.71 116 54400 116 down down correct
ILCV.US iShares Morningstar Value ETF 20260715 0 103.53 104.22 103.53 104.03 19400 104.03 up up correct
ILDR.US First Trust Exchange 20260715 0 38.84 38.84 37.66 38.32 76400 38.32 down down correct
ILF.US iShares Latin America 40 ETF 20260715 0 34.74 34.78 34.52 34.66 2054400 34.66 down down correct
ILTB.US iShares Trust 20260715 0 48.1 48.28 48.1 48.23 31100 48.23 up up correct
IMCB.US iShares Morningstar Mid 20260715 0 97.38 97.53 96.3 96.56 55100 96.56 down down correct
IMCG.US iShares Morningstar Mid 20260715 0 97.5 97.7 95.63 96.36 85900 96.36 down down correct
IMTB.US iShares Core 5 20260715 0 43.43 43.43 43.281 43.307 5900 43.307 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260715 0 52.91 52.95 52.25 52.79 344200 52.79 down down correct
INCO.US Columbia India Consumer ETF 20260715 0 58.6 58.82 58.59 58.79 12100 58.79 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260715 0 43.78 44.06 43.63 43.88 14400 43.88 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260715 0 41.02 41.505 41.01 41.1138 34119 41.1138 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260715 0 50.65 50.705 50.15 50.48 67600 50.48 down down correct
INKM.US SSGA Active Trust 20260715 0 34.47 34.47 34.45 34.45 900 34.45 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260715 0 24.12 24.12 24.06 24.08 220000 24.08 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260715 0 41.49 41.6 41.225 41.56 284400 41.56 up up correct
IOCT.US Innovator ETFs Trust 20260715 0 37.06 37.28 37.06 37.21 6800 37.21 up up correct
IOO.US iShares Global 100 ETF 20260715 0 139.41 140.7 139.4 140.7 139200 140.7 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260715 0 83.11 83.27 82.505 83.02 61500 83.02 down down correct
IPAY.US ETF Series Solutions 20260715 0 49.19 50.15 48.99 49.77 17100 49.77 up down incorrect
IPO.US Renaissance IPO ETF 20260715 0 55.8 55.8 54.33 54.75 23200 54.75 down up incorrect
IPOS.US Renaissance International IPO ETF 20260715 0 24 24 23.84 23.86 1700 23.86 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260715 0 34.74 34.83 34.49 34.81 42800 34.81 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260715 0 42.85 42.88 42.44 42.82 16600 42.82 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260715 0 49.66 49.86 49.415 49.79 1744700 49.79 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260715 0 38.25 38.292 38.16 38.292 1300 38.292 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260715 0 62.21 62.21 62.12 62.158 1200 62.158 down down correct
ISCB.US iShares Morningstar Small 20260715 0 74.49 74.52 74.28 74.43 3000 74.43 down down correct
ISCF.US iShares Trust 20260715 0 43.96 44.24 43.83 44.13 19300 44.13 up down incorrect
ISCG.US iShares Morningstar Small 20260715 0 63.82 63.96 63.26 63.4 17600 63.4 down up incorrect
ISCV.US iShares Morningstar Small 20260715 0 78.89 79.08 78.63 78.72 6400 78.72 down down correct
ISRA.US VanEck Vectors Israel ETF 20260715 0 66.14 66.29 65.99 66.03 2900 66.03 down down correct
ISWN.US Amplify ETF Trust 20260715 0 22.24 22.32 22.24 22.245 1200 22.245 up up correct
ITAN.US Alpha Architect ETF Trust 20260715 0 41.804 41.92 41.804 41.909 7400 41.909 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260715 0 67.218 67.62 66.463 66.463 1500 66.463 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260715 0 165.32 165.69 164.44 165.44 958000 165.44 up up correct
IVE.US iShares Trust 20260715 0 230.43 231.18 229.97 230.25 634500 230.25 down down correct
IVES.US ETF Managers Trust 20260715 0 37.9 38.13 37.13 37.55 660000 37.55 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260715 0 42.53 42.74 42.365 42.66 699800 42.66 up up correct
IVOG.US Vanguard S&P Mid 20260715 0 142.18 142.18 140.31 141.34 20100 141.34 down down correct
IVOL.US Krane Shares Trust 20260715 0 17.36 17.435 17.36 17.395 72300 17.395 up up correct
IVOO.US Vanguard Admiral Funds 20260715 0 128.36 128.66 127.37 128.03 51800 128.03 down up incorrect
IVOV.US Vanguard S&P Mid 20260715 0 113.86 114.36 113.69 113.73 8100 113.73 down up incorrect
IVV.US iShares Core S&P 500 ETF 20260715 0 757.76 759.09 753.75 758.39 3151700 758.39 up up correct
IVW.US iShares S&P 500 Growth ETF 20260715 0 138.42 138.67 137.19 138.56 1338000 138.56 up up correct
IWB.US iShares Russell 1000 ETF 20260715 0 412.62 413.47 410.53 412.74 357600 412.74 up up correct
IWC.US iShares Micro 20260715 0 194.94 195.67 192.58 193.98 27200 193.98 down down correct
IWD.US iShares Russell 1000 Value ETF 20260715 0 246.61 248.23 246.61 247.28 1131000 247.28 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260715 0 64.11 64.547 64 64.547 400 64.547 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260715 0 123.8 123.95 122.08 123.58 5034142 123.58 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260715 0 59.79 60.078 59.79 60.078 200 60.078 up up correct
IWL.US iShares Russell Top 200 ETF 20260715 0 186.94 187.36 186.19 187.2 44800 187.2 up up correct
IWM.US iShares Trust 20260715 0 295.25 297.14 294.15 295.77 18832700 295.77 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260715 0 33.1 33.12 32.577 32.577 200 32.577 down down correct
IWN.US iShares Russell 2000 Value ETF 20260715 0 220.27 222.47 220.23 221.29 370500 221.29 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260715 0 382.85 383.99 379.02 382.53 234900 382.53 down down correct
IWP.US iShares Russell Mid 20260715 0 142.56 142.83 139.22 140.33 545100 140.33 down down correct
IWR.US iShares Russell Mid 20260715 0 110.07 110.24 109.11 109.51 1001400 109.51 down down correct
IWS.US iShares Russell Mid 20260715 0 165.66 166.33 165.04 165.33 182900 165.33 down down correct
IWV.US iShares Russell 3000 ETF 20260715 0 429.04 430.03 427.05 429.48 111700 429.48 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260715 0 107.5 108.26 107.5 107.99 584800 107.99 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260715 0 289.87 290.2 286 289.53 215000 289.53 down down correct
IXC.US iShares Global Energy ETF 20260715 0 52.83 52.85 51.98 52.47 1336300 52.47 down down correct
IXG.US iShares Global Financials ETF 20260715 0 130.59 131.67 130.59 131.53 100500 131.53 up up correct
IXJ.US iShares Global Healthcare ETF 20260715 0 97.28 98.38 97.12 97.93 153200 97.93 up up correct
IXN.US iShares Global Tech ETF 20260715 0 139.77 139.96 135.11 137.78 1347900 137.78 down down correct
IXP.US iShares Global Comm Services ETF 20260715 0 118.19 120.32 118.19 120.16 11400 120.16 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260715 0 100.66 102.03 100.66 101.25 90100 101.25 up up correct
IYE.US iShares U.S. Energy ETF 20260715 0 60.48 60.62 59.29 60.02 787500 60.02 down down correct
IYF.US iShares U.S. Financials ETF 20260715 0 133.6 135 133.6 134.5 190700 134.5 up up correct
IYG.US iShares U.S. Financial Services ETF 20260715 0 94.97 95.94 94.97 95.59 82200 95.59 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260715 0 66.4 67.14 66.37 66.81 438200 66.81 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260715 0 72.83 73.63 72.75 73.11 164300 73.11 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260715 0 177.89 177.89 174.82 176.37 67500 176.37 down down correct
IYR.US iShares U.S. Real Estate ETF 20260715 0 103.94 104.96 103.45 103.83 5591400 103.83 down down correct
IYW.US iShares U.S. Technology ETF 20260715 0 249.78 250.05 244.89 248.45 311000 248.45 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260715 0 183.75 184.03 182.77 183.7 18300 183.7 down down correct
JAAA.US Janus Detroit Street Trust 20260715 0 50.56 50.57 50.54 50.55 3879700 50.55 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260715 0 45.495 45.58 45.495 45.5541 43415 45.5541 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260715 0 56.79 56.79 56.66 56.694 1000 56.694 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260715 0 41.26 43.77 40.56 42.15 356200 42.15 up up correct
JEPI.US J.P. Morgan Exchange 20260715 0 56.69 56.745 56.535 56.62 4318200 56.62 down down correct
JETS.US U.S. Global Jets ETF 20260715 0 30.87 31.5 30.85 31.25 2064700 31.25 up up correct
JHCB.US John Hancock Exchange 20260715 0 21.02 21.11 21.02 21.07 14800 21.07 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260715 0 39.03 39.24 38.54 38.94 161800 38.94 down down correct
JHMB.US John Hancock Exchange 20260715 0 21.88 21.915 21.82 21.9 50600 21.9 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260715 0 44.84 45.14 44.64 45.04 60400 45.04 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260715 0 89.59 89.59 88.96 89.33 23700 89.33 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260715 0 74.12 74.22 73.377 73.77 175700 73.77 down down correct
JHMU.US John Hancock Exchange 20260715 0 26.205 26.225 26.16 26.175 5400 26.175 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260715 0 48.14 48.469 48.071 48.32 15200 48.32 up up correct
JIG.US J.P. Morgan Exchange 20260715 0 84.02 84.02 82.86 83.85 24100 83.85 down down correct
JIGB.US J.P. Morgan Exchange 20260715 0 44.79 44.85 44.79 44.8442 1553 44.8442 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260715 0 104.5 104.79 104.12 104.5848 8434 104.5848 up up correct
JKE.US iShares Morningstar Growth ETF 20260715 0 116.62 116.62 114.7119 116 54390 116 down down correct
JKF.US iShares Morningstar Value ETF 20260715 0 103.53 104.22 103.53 104.03 19422 104.03 up up correct
JKG.US iShares Morningstar Mid 20260715 0 97.38 97.53 96.3 96.56 55051 96.56 down down correct
JKJ.US iShares Morningstar Small 20260715 0 74.49 74.52 74.28 74.4275 2978 74.4275 down down correct
JKK.US iShares Morningstar Small 20260715 0 63.82 63.96 63.26 63.4 17631 63.4 down up incorrect
JMBS.US Janus Henderson Mortgage 20260715 0 44.8 44.87 44.8 44.83 637500 44.83 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260715 0 83.64 83.64 81.97 82.8 72800 82.8 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260715 0 96 96.13 95.9 96.07 1807300 96.07 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260715 0 117.92 120.4 110.55 115.38 270500 115.38 down down correct
JOJO.US Tidal ETF Trust 20260715 0 15.16 15.246 15.16 15.23 50500 15.23 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260715 0 70.01 71.62 70.01 70.92 256200 70.92 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260715 0 63.57 63.755 63.3 63.665 36900 63.665 up up correct
JPIE.US J.P. Morgan Exchange 20260715 0 45.89 45.95 45.86 45.93 1169300 45.93 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260715 0 73.45 73.79 73.27 73.632 3200 73.632 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260715 0 39.87 39.93 39.86 39.905 3600 39.905 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260715 0 124.58 124.742 124.024 124.112 12300 124.112 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260715 0 59.67 60.009 59.565 59.64 43300 59.64 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260715 0 141.9 141.9 139.918 140.12 10600 140.12 down up incorrect
JPXN.US iShares JPX 20260715 0 100.13 100.13 99.21 99.84 4300 99.84 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260715 0 72.54 72.54 71.69 72 353800 72 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260715 0 46.94 47.01 46.94 46.98 107100 46.98 up down incorrect
JSTC.US Tidal ETF Trust 20260715 0 22.71 22.71 22.51 22.555 32600 22.555 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260715 0 67.87 67.97 67.5 67.97 19800 67.97 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260715 0 108.02 108.02 107.64 107.842 4200 107.842 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260715 0 58.22 58.22 57.575 57.83 67400 57.83 down down correct
JXI.US iShares Global Utilities ETF 20260715 0 85.84 85.84 85.09 85.09 6500 85.09 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260715 0 30.29 30.597 29.88 30.26 4100 30.26 down down correct
KBA.US KraneShares Trust 20260715 0 34 34.06 33.87 33.94 35000 33.94 down down correct
KBE.US SPDR S&P Bank ETF 20260715 0 68.92 69.92 68.92 69.59 1259200 69.59 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260715 0 17.45 17.51 17.37 17.395 11000 17.395 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260715 0 158.63 162.26 158.63 161.61 19700 161.61 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260715 0 26.14 26.18 26.04 26.055 1700 26.055 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260715 0 49.88 49.88 48.89 49.48 7600 49.48 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260715 0 23.5 23.9 23.32 23.727 16600 23.727 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260715 0 24.12 24.12 24.07 24.1 1500 24.1 down down correct
KIE.US SPDR S&P Insurance ETF 20260715 0 62.94 63.06 61.99 62.13 2506900 62.13 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260715 0 61.851 61.851 61.851 61.851 0 61.851
KMLM.US KFA Mount Lucas Index Strategy ETF 20260715 0 28.87 28.97 28.65 28.83 190300 28.83 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260715 0 12.94 12.94 12.94 12.94 100 12.94
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260715 0 130.097 130.097 130.097 130.097 100 130.097
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260715 0 27.89 28.05 26.84 26.97 1494300 26.97 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260715 0 68.24 68.69 66.73 67.6 59700 67.6 down down correct
KONG.US ETF Opportunities Trust 20260715 0 31.6375 31.6375 31.6375 31.6375 137 31.6375
KORP.US American Century Diversified Corporate Bond ETF 20260715 0 46.25 46.36 46.23 46.325 92400 46.325 up up correct
KORU.US Direxion Shares ETF Trust 20260715 0 23.58 23.71 19.5 21.87 30652300 21.87 down down correct
KRBN.US KraneShares Global Carbon ETF 20260715 0 33.99 34.25 33.69 33.73 15000 33.73 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260715 0 75.15 76.27 75.1 75.78 13926300 75.78 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260715 0 36.88 36.97 36.785 36.97 414000 36.97 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260715 0 27.69 27.735 27.14 27.4 866700 27.4 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260715 0 17.8 17.95 17.8 17.907 86100 17.907 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260715 0 28.35 28.365 28.35 28.365 1500 28.365 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260715 0 26.81 27.335 26.74 27 26537300 27 up up correct
KXI.US iShares Global Consumer Staples ETF 20260715 0 67.64 68.22 67.45 67.81 82900 67.81 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260715 0 8.18 8.44 7.91 7.91 11941300 7.91 down down correct
LABU.US Direxion Shares ETF Trust 20260715 0 267.89 277.59 259.28 277.55 370700 277.55 up up correct
LCR.US Leuthold Core ETF 20260715 0 39.65 39.65 39.465 39.599 16300 39.599 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260715 0 58.2 58.409 58.04 58.327 6800 58.327 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260715 0 81.18 81.41 80.799 81.2 29000 81.2 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260715 0 95.25 95.37 95.25 95.31 53500 95.31 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260715 0 42.54 42.54 42.43 42.49 919400 42.49 down down correct
LGH.US HCM Defender 500 Index ETF 20260715 0 64.765 64.9 64.432 64.86 30500 64.86 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260715 0 183.93 184.47 182.54 182.82 20700 182.82 down down correct
LGOV.US First Trust Exchange 20260715 0 21.19 21.25 21.12 21.2 255600 21.1223 up up correct
LIT.US Global X Funds 20260715 0 71.44 71.81 70.24 71.06 270900 71.06 down down correct
LOPP.US Gabelli ETFs Trust 20260715 0 38.213 38.213 38.213 38.213 100 38.213
LOUP.US Innovator ETFs Trust 20260715 0 94 94.07 91.31 92.015 7900 92.015 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260715 0 107.27 107.66 107.27 107.58 27178700 107.58 up up correct
LQDB.US iShares Trust 20260715 0 85.5 85.58 85.45 85.561 2300 85.561 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260715 0 92.42 92.66 92.42 92.57 24700 92.57 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260715 0 76.56 76.68 76.13 76.61 257200 76.61 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260715 0 61.685 62.044 61.225 62.044 2800 62.044 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260715 0 53.21 53.31 53.21 53.29 1100 53.29 up up correct
LSAT.US Two Roads Shared Trust 20260715 0 45.19 45.267 45.19 45.267 1900 45.267 up up correct
LTL.US ProShares Ultra Telecommunications 20260715 0 24.8 25.48 24.8 25.37 2000 25.37 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260715 0 49 49.18 48.91 48.94 99000 48.94 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260715 0 69 69 65.64 66.729 3500 66.729 down down correct
MBOX.US Freedom Day Dividend ETF 20260715 0 40.8 40.865 40.63 40.676 3900 40.676 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260715 0 20.5 20.52 20.49 20.512 7700 20.512 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260715 0 690.99 693.3 685.81 689.49 453500 689.49 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260715 0 108.89 108.89 107.4 108.35 99700 108.35 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260715 0 94.59 95.21 94.38 94.54 55400 94.54 down down correct
META.US Roundhill Ball Metaverse ETF 20260715 0 663.6 686.08 656.66 681.31 19003400 681.31 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260715 0 28.35 28.775 28.25 28.368 3400 28.368 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260715 0 41.53 41.7 41.42 41.676 13200 41.676 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260715 0 27.4 27.489 27 27.365 14100 27.365 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260715 0 65.475 65.475 64.755 65.15 29900 65.15 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260715 0 276.34 277.12 275.57 277.01 106000 277.01 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260715 0 88.99 89.49 88.62 89.46 1295400 89.46 up up correct
MGV.US Vanguard World Fund 20260715 0 162.83 163.06 161.39 161.89 209900 161.89 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260715 0 69.73 69.73 69.16 69.311 2800 69.311 down up incorrect
MIDE.US DBX ETF Trust 20260715 0 37.77 37.848 37.77 37.848 100 37.848 up down incorrect
MIDU.US Direxion Shares ETF Trust 20260715 0 70.73 71.1 69.39 70.16 6200 70.16 down down correct
MINO.US PIMCO ETF Trust 20260715 0 45.43 45.445 45.35 45.39 92200 45.39 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260715 0 100.6 100.6 100.58 100.59 1259700 100.59 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260715 0 24.4 24.41 23.52 23.57 34500 23.57 down down correct
MLPA.US Global X MLP ETF 20260715 0 55.02 55.31 54.36 54.63 262400 54.63 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260715 0 29.5 29.785 29.304 29.304 3200 29.304 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260715 0 70.947 70.947 70.947 70.947 100 70.947
MLPX.US Global X MLP & Energy Infrastructure ETF 20260715 0 76.37 76.74 75.43 75.51 694900 75.51 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260715 0 24.1 24.1 24.03 24.03 44700 24.03 down down correct
MMIT.US IndexIQ Active ETF Trust 20260715 0 24.3 24.3 24.24 24.25 222500 24.25 down down correct
MMSC.US MMSC 20260715 0 28.7 28.75 28.15 28.413 15400 28.413 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260715 0 309.78 309.78 308.04 309.6 1600 309.6 down down correct
MNA.US IQ Merger Arbitrage ETF 20260715 0 36.63 36.6412 36.56 36.59 10285 36.59 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260715 0 81.46 81.69 80.95 81.58 308200 81.58 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260715 0 10.06 10.17 10.04 10.06 1755900 10.06
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260715 0 63.068 63.068 63.068 63.068 100 63.068
MSOS.US AdvisorShares Pure US Cannabis ETF 20260715 0 4.7 4.735 4.5 4.56 3975500 4.56 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260715 0 44.02 44.24 43.98 43.98 8500 43.98 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260715 0 60.5 67.32 58.61 67.32 4600 67.32 up up correct
MUB.US iShares Trust 20260715 0 107 107 106.75 106.76 3384500 106.76 down down correct
MUNI.US PIMCO ETF Trust 20260715 0 52.3 52.32 52.24 52.24 250600 52.24 down down correct
MUSI.US American Century Multisector Income ETF 20260715 0 43.33 43.49 43.33 43.46 60500 43.46 up up correct
MUST.US Columbia Multi 20260715 0 20.55 20.64 20.42 20.46 485200 20.46 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260715 0 13.83 14.19 13.648 13.648 4300 13.648 down down correct
MVV.US ProShares Ultra MidCap400 20260715 0 88.76 89 87.62 88.23 3500 88.23 down down correct
MXI.US iShares Global Materials ETF 20260715 0 106.63 106.63 105.27 106.21 5700 106.21 down down correct
MYY.US ProShares Short MidCap400 20260715 0 15.24 15.33 15.21 15.28 2200 15.28 up up correct
MZZ.US ProShares UltraShort MidCap400 20260715 0 5.96 6.02 5.95 5.99 4600 5.99 up up correct
NACP.US Impact Shares Trust I 20260715 0 59.53 59.53 59.53 59.53 400 59.53
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260715 0 41.28 43.055 41.18 42.24 655900 42.24 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260715 0 78.07 78.07 76.744 77.55 10000 77.55 down down correct
NERD.US Listed Funds Trust 20260715 0 20.61 20.618 20.61 20.618 500 20.618 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260715 0 27.26 27.46 27.1 27.14 7800 27.14 down down correct
NFLT.US Virtus Newfleet Multi 20260715 0 22.9448 22.97 22.9084 22.95 120046 22.8571 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260715 0 65.52 65.59 65.11 65.36 29200 65.36 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260715 0 111.35 112.46 107.54 109.38 597500 109.38 down down correct
NORW.US Global X MSCI Norway ETF 20260715 0 33.55 33.67 33.32 33.61 20700 33.61 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260715 0 23.23 24.445 23.05 23.8 9400 23.8 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260715 0 38.18 38.18 35.24 36.74 105000 36.74 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260715 0 46.54 46.55 45.74 46.245 3900 46.245 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260715 0 47.07 47.24 46.895 47.152 8700 47.152 up up correct
NTSX.US WisdomTree Trust 20260715 0 59.31 59.48 59.14 59.48 21700 59.48 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260715 0 20.81 20.84 20.81 20.825 5400 20.825 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260715 0 21.92 21.98 21.92 21.97 564600 21.97 up up correct
NUGO.US Nushares ETF Trust 20260715 0 43.73 43.73 42.922 43.38 193200 43.38 down down correct
NUGT.US Direxion Shares ETF Trust 20260715 0 113.36 115.59 107.57 111.77 693100 111.77 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260715 0 21.27 21.38 21.27 21.365 7600 21.365 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260715 0 23.089 23.12 23.08 23.1 10400 23.1 up up correct
NYF.US iShares New York Muni Bond ETF 20260715 0 53.61 53.63 53.54 53.55 137900 53.55 down down correct
OALC.US Unified Series Trust 20260715 0 40.89 40.917 40.37 40.556 36800 40.556 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260715 0 26 26 26 26 100 26
OCIO.US ClearShares OCIO ETF 20260715 0 37.383 37.383 37.383 37.383 200 37.383
OEF.US iShares S&P 100 ETF 20260715 0 371.87 373.9 371.62 373.9 162000 373.9 up up correct
OGCP.US Empire State Realty OP L.P 20260715 0 5.33 5.44 5.31 5.44 3300 5.44 up up correct
OIH.US VanEck Vectors ETF Trust 20260715 0 387.46 389.08 374.59 382.06 223400 382.06 down down correct
OILU.US Bank of Montreal 20260715 0 39.37 39.599 36.83 38.42 160100 38.42 down down correct
OND.US ProShares Trust 20260715 0 34.813 34.813 34.813 34.813 100 34.813
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260715 0 151.696 151.696 151.696 151.696 100 151.696
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260715 0 144.18 145.44 144.035 144.2 109900 144.2 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260715 0 130.17 130.747 129.21 129.36 123100 129.36 down down correct
ONLN.US ProShares Online Retail ETF 20260715 0 58.94 58.94 58.61 58.65 11200 58.65 down down correct
ONOF.US Global X Funds 20260715 0 40.221 40.247 40.16 40.247 4000 40.247 up up correct
OPER.US ETF Series Solutions 20260715 0 100.23 100.24 100.21 100.23 1800 100.23
OUNZ.US VanEck Merk Gold Trust 20260715 0 39 39.2 38.715 39 1111300 39
OVB.US Overlay Shares Core Bond ETF 20260715 0 20.4 20.41 20.35 20.389 11900 20.389 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260715 0 31.62 31.77 31.438 31.719 25500 31.719 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260715 0 57.15 57.37 56.9 57.29 131000 57.29 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260715 0 42.07 42.09 41.92 42.09 3100 42.09 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260715 0 21.68 21.76 21.68 21.71 7600 21.71 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260715 0 41.83 42.16 41.83 42.09 11800 42.09 up up correct
OVT.US Listed Funds Trust 20260715 0 21.85 21.92 21.827 21.879 4200 21.879 up up correct
OWNS.US Impact Shares Trust I 20260715 0 17.2 17.22 17.2 17.205 10500 17.205 up up correct
PAB.US PGIM ETF Trust 20260715 0 41.91 41.97 41.865 41.91 13400 41.91
PALC.US Pacer Lunt Large Cap Multi 20260715 0 57.83 57.83 56.27 56.858 5100 56.858 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260715 0 23.74 23.96 23.24 23.87 678700 23.87 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260715 0 54.32 54.32 53.99 54.143 1700 54.143 down down correct
PBD.US Invesco Global Clean Energy ETF 20260715 0 18.62 18.81 18.44 18.66 30400 18.66 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260715 0 88.67 89.52 88.67 89.52 2100 89.52 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260715 0 48.2355 48.46 47.9207 47.9207 6374 47.9207 down down correct
PBP.US Invesco Exchange 20260715 0 23.18 23.18 23.08 23.165 30139 22.9772 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260715 0 35.27 35.82 34.22 34.92 913000 34.92 down down correct
PCEF.US Invesco Exchange 20260715 0 20.32 20.42 20.32 20.389 109700 20.2701 up up correct
PCY.US Invesco Exchange 20260715 0 21.39 21.52 21.37 21.39 218600 21.2849
PDN.US Invesco FTSE RAFI Developed Markets ex 20260715 0 45.35 45.47 45.11 45.38 6600 45.38 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260715 0 65.88 66.54 65.61 65.77 52600 65.77 down down correct
PEXL.US Pacer Funds Trust 20260715 0 72.08 72.62 71.89 72.62 1000 72.62 up up correct
PFFA.US ETFis Series Trust I 20260715 0 21.03 21.14 20.995 21.14 652776 20.9654 up up correct
PFFD.US Global X U.S. Preferred ETF 20260715 0 18.62 18.67 18.58 18.65 657900 18.65 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260715 0 7.6018 7.6018 7.6018 7.6018 252 7.6018
PFFR.US ETFis Series Trust I 20260715 0 17.746 17.8379 17.71 17.77 24477 17.6479 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260715 0 22.01 22.1 22.01 22.09 28200 22.09 up up correct
PFIG.US Invesco Exchange 20260715 0 23.86 23.89 23.8468 23.865 6027 23.775 up up correct
PFIX.US Simplify Exchange Traded Funds 20260715 0 47.02 47.17 46.74 46.92 116500 46.92 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260715 0 19.58 19.639 19.58 19.61 21800 19.61 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260715 0 17.74 17.85 17.68 17.78 833800 17.78 up up correct
PGF.US Invesco Financial Preferred ETF 20260715 0 13.7 13.76 13.7 13.74 112977 13.6581 up up correct
PGHY.US Invesco Exchange 20260715 0 19.75 19.79 19.72 19.79 18699 19.6759 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260715 0 47.12 47.12 46.57 47.049 5000 47.049 down down correct
PGX.US Invesco Preferred ETF 20260715 0 10.85 10.89 10.85 10.89 2128388 10.8278 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260715 0 41.09 41.43 41.09 41.33 16800 41.33 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260715 0 34.9 34.98 34.9 34.97 140300 34.97 up up correct
PHYS.US Sprott Physical Gold Trust 20260715 0 30.57 30.77 30.37 30.57 2515800 30.57
PICB.US Invesco Exchange 20260715 0 23.06 23.235 23.01 23.2 56276 23.1328 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260715 0 93.305 93.305 93.305 93.305 100 93.305
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260715 0 18.55 18.96 17.955 18.96 46800 18.96 up up correct
PINK.US Simplify Exchange Traded Funds 20260715 0 38.88 39.38 38.88 39.11 87200 39.11 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260715 0 115.48 117.12 115.48 117.08 57100 117.08 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260715 0 104.17 104.42 102.81 103.91 11500 103.91 down down correct
PLTM.US GraniteShares Platinum Trust 20260715 0 15.76 16.198 15.56 16.11 94600 16.11 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260715 0 172.27 172.63 170.23 171.88 152900 171.88 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260715 0 14.9 15.33 14.7 15.19 2516300 15.19 up up correct
PQDI.US Principal Exchange 20260715 0 19.34 19.389 19.33 19.345 11000 19.345 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260715 0 18.94 18.957 18.93 18.95 364400 18.95 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260715 0 54.54 54.66 54.38 54.55 207600 54.55 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260715 0 160.59 160.62 147.73 153.69 362400 153.69 down down correct
PSIL.US PSIL 20260715 0 23.83 23.87 23.31 23.543 35800 23.543 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260715 0 30.44 30.53 30.44 30.52 180300 30.52 up up correct
PSLV.US Sprott Physical Silver Trust 20260715 0 18.74 18.79 18.19 18.53 5689500 18.53 down down correct
PSP.US Invesco Exchange 20260715 0 58.27 59.25 58.27 58.95 15300 58.95 up up correct
PSQ.US ProShares Trust 20260715 0 25.5 25.98 25.48 25.71 7578900 25.71 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260715 0 104.08 104.13 104.03 104.13 1000 104.13 up down incorrect
PST.US ProShares UltraShort 7 20260715 0 23.11 23.12 23.06 23.11 9000 23.11
PTBD.US Pacer Funds Trust 20260715 0 19.125 19.15 19.11 19.13 10100 19.0309 up down incorrect
PTEST.US X 20260715 0 24.97 24.97 24.97 24.97 23270 24.97
PTIN.US Pacer Trendpilot International ETF 20260715 0 36.485 36.485 36.18 36.446 5300 36.446 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20260715 0 49.63 49.63 49.61 49.62 1931000 49.62 down up incorrect
PVI.US Invesco Exchange 20260715 0 24.75 24.8716 24.75 24.845 616 24.799 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260715 0 162.51 162.51 156.59 159.26 96800 159.26 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260715 0 78.21 78.48 78.12 78.31 97000 78.31 up up correct
PWZ.US Invesco Exchange 20260715 0 24.43 24.46 24.31 24.36 246831 24.2815 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260715 0 36.11 36.11 35.53 35.92 7300 35.92 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260715 0 76.14 76.24 75.51 76.16 123600 76.16 up up correct
PXH.US Invesco Exchange 20260715 0 28.42 28.65 28.31 28.51 126800 28.51 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260715 0 40.86 41.24 40.38 41.17 22300 41.17 up up correct
PZA.US Invesco Exchange 20260715 0 23.44 23.44 23.38 23.38 1783273 23.3045 down down correct
PZT.US Invesco Exchange 20260715 0 22.6 22.6144 22.51 22.5103 16641 22.4379 down down correct
QAI.US IQ Hedge Multi 20260715 0 36.27 36.3 36.15 36.23 29800 36.23 down down correct
QARP.US DBX ETF Trust 20260715 0 65.74 65.9 65.74 65.793 2400 65.793 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260715 0 88.09 88.23 88.02 88.23 5700 88.23 up up correct
QDF.US FlexShares Trust 20260715 0 90.69 90.81 90.25 90.78 21500 90.78 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260715 0 37.86 37.86 37.788 37.788 1200 37.788 down down correct
QDPL.US Pacer Funds Trust 20260715 0 45.86 45.928 45.6 45.86 129000 45.86
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260715 0 97.31 97.68 96.985 97.51 19300 97.51 up up correct
QEMM.US SPDR Index Shares Funds 20260715 0 77.99 78.02 77.18 78.02 1300 78.02 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260715 0 117.29 117.29 115.34 116.34 70500 116.34 down down correct
QID.US ProShares UltraShort QQQ 20260715 0 14 14.53 13.98 14.23 15744400 14.23 up up correct
QINT.US American Century Quality Diversified International ETF 20260715 0 70 70.34 69.74 70.28 74100 70.28 up up correct
QLD.US ProShares Ultra QQQ 20260715 0 93.17 93.31 89.73 91.61 4532900 91.61 down down correct
QLTA.US iShares Aaa 20260715 0 46.87 47.01 46.87 46.98 163600 46.98 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260715 0 76.99 76.99 76.72 76.72 5900 76.72 down down correct
QLVD.US FlexShares Developed Markets ex 20260715 0 33.41 33.479 33.41 33.479 900 33.479 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260715 0 33.006 33.006 33.006 33.006 100 33.006
QPX.US AdvisorShares Q Dynamic Growth ETF 20260715 0 48.33 48.386 48.33 48.386 400 48.386 up up correct
QQH.US HCM Defender 100 Index ETF 20260715 0 85.04 85.1 83.57 84.47 67300 84.47 down down correct
QQQE.US Direxion NASDAQ 20260715 0 120 120 118.1 118.73 116700 118.73 down down correct
QRFT.US QRAFT AI 20260715 0 69.7402 69.76 69.74 69.76 1170 69.7438 up up correct
QTUM.US Defiance Quantum ETF 20260715 0 151.14 151.29 145.42 147.92 379600 147.92 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260715 0 67.224 67.224 67.224 67.224 100 67.224
QUS.US SPDR MSCI USA StrategicFactors ETF 20260715 0 188.355 188.494 187.765 187.914 67400 187.914 down down correct
QVML.US Invesco Exchange 20260715 0 44.655 44.757 44.55 44.757 8400 44.757 up up correct
QVMM.US Invesco Exchange 20260715 0 35.17 35.301 35.17 35.301 400 35.301 up up correct
QVMS.US Invesco Exchange 20260715 0 34.48 34.528 34.393 34.393 4800 34.393 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260715 0 153.46 153.46 153.105 153.314 800 153.314 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260715 0 39.92 39.985 39.32 39.765 228900 39.765 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260715 0 47.985 48.05 47.75 47.866 9100 47.866 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260715 0 75.25 75.32 75.25 75.32 132100 75.32 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260715 0 23.22 23.25 23.09 23.25 5200 23.25 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260715 0 59.91 60.56 59.91 60.34 41800 60.34 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260715 0 41.8 41.8 41.57 41.57 2100 41.57 down down correct
RECS.US Columbia ETF Trust I 20260715 0 44.47 44.64 44.34 44.56 368700 44.56 up up correct
REET.US iShares Global REIT ETF 20260715 0 28.005 28.18 27.865 27.94 4022600 27.94 down down correct
REK.US ProShares Short Real Estate 20260715 0 15.48 15.52 15.48 15.48 2900 15.48
RETL.US Direxion Daily Retail Bull 3X Shares 20260715 0 9.1 9.75 9.1 9.42 637400 9.42 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260715 0 32.49 32.716 32.455 32.62 110000 32.62 up up correct
REW.US ProShares UltraShort Technology 20260715 0 11.87 12.75 11.87 12.41 18900 12.41 up up correct
REZ.US iShares Trust 20260715 0 96.05 96.3 94.88 95.13 74400 95.13 down down correct
RFCI.US ALPS ETF Trust 20260715 0 22.22 22.22 22.22 22.22 200 22.134
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260715 0 71.24 71.24 71.14 71.187 400 71.134 down down correct
RFFC.US RiverFront Dynamic US Flex 20260715 0 75.259 75.259 75.259 75.259 200 75.259
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260715 0 61.42 61.42 60.22 60.89 2000 60.89 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260715 0 147.35 147.35 146.26 146.68 6400 146.68 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260715 0 62.7 62.81 62.125 62.57 50659 62.57 down down correct
RHRX.US Starboard Investment Trust 20260715 0 21.77 21.781 21.66 21.781 1300 21.781 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260715 0 30.13 30.54 30.13 30.24 44305 30.24 up up correct
RHTX.US Starboard Investment Trust 20260715 0 19.808 19.808 19.808 19.808 100 19.808
RIET.US Hoya Capital High Dividend Yield ETF 20260715 0 9.82 9.92 9.81 9.81 70600 9.7248 down down correct
RIGS.US RiverFront Strategic Income Fund 20260715 0 22.65 22.77 22.54 22.54 2300 22.448 down down correct
RINF.US ProShares Inflation Expectations ETF 20260715 0 32.35 32.4 32.32 32.32 6400 32.32 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260715 0 31.46 31.46 31.06 31.06 2100 31.06 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260715 0 36.53 36.648 36.4 36.41 29000 36.41 down down correct
RLY.US SSGA Active Trust 20260715 0 35.53 35.59 35.3 35.52 324300 35.52 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260715 0 34.72 34.85 34.43 34.82 3900 34.82 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260715 0 81.06 81.27 79.5 80.55 101600 80.55 down down correct
RODM.US Lattice Strategies Trust 20260715 0 41.16 41.31 40.945 41.25 93800 41.25 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260715 0 110.65 111.8 109.15 110.19 21800 110.19 down down correct
ROM.US ProShares Trust 20260715 0 145.65 145.65 135 140.16 43700 140.16 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260715 0 55.48 55.675 55.48 55.616 1900 55.616 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260715 0 67.02 67.02 65.832 66.18 63400 66.18 down down correct
RPAR.US RPAR Risk Parity ETF 20260715 0 21.99 21.995 21.97 21.992 8600 21.992 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260715 0 59.9 60.03 57.69 58.89 750000 58.89 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260715 0 117 117.6 116.88 117.15 73500 117.15 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260715 0 213.75 214.16 212.55 212.97 8412500 212.97 down up incorrect
RSPE.US Invesco Exchange 20260715 0 34.12 34.12 33.84 33.93 2900 33.93 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260715 0 38.43 38.59 38.095 38.41 9697 38.41 down up incorrect
RVNU.US DBX ETF Trust 20260715 0 25.17 25.21 25.09 25.13 11700 25.13 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260715 0 59.75 60.69 59.75 60.3 85500 60.3 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260715 0 146.85 148.3 146.85 147.06 17800 147.06 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260715 0 130.25 130.79 130.08 130.28 337900 130.28 up up correct
RWM.US ProShares Short Russell2000 20260715 0 13.56 13.61 13.48 13.53 25110700 13.53 down down correct
RWO.US SPDR Index Shares Funds 20260715 0 50.45 50.85 50.3 50.46 30800 50.46 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260715 0 114.6 115.72 113.99 114.32 178100 114.32 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260715 0 27.42 27.61 27.38 27.61 18400 27.61 up down incorrect
RXD.US ProShares UltraShort Health Care 20260715 0 17.4 17.4 16.9 17.11 8900 17.11 down down correct
RXI.US iShares Trust 20260715 0 196.28 197.71 196.28 196.95 1400 196.95 up up correct
RXL.US ProShares Ultra Health Care 20260715 0 52.04 53.05 52.04 52.35 5700 52.35 up up correct
RYJ.US Invesco Raymond James SB 20260715 0 81.87 81.8913 81.87 81.8913 704 81.8913 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260715 0 70.53 70.68 70.19 70.55 59700 70.55 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260715 0 150.02 150.28 149.04 149.22 4100 149.22 down down correct
SAA.US ProShares Trust 20260715 0 36.83 36.91 36.63 36.7 2800 36.7 down up incorrect
SAEF.US Schwab Strategic Trust 20260715 0 31.13 31.155 31.08 31.155 1596 24.2003 up up correct
SBB.US ProShares Short SmallCap600 20260715 0 22.52 22.52 22.43 22.43 200 22.43 down down correct
SBIO.US ALPS ETF Trust 20260715 0 65.21 65.68 64.504 65.53 31600 65.53 up up correct
SCC.US ProShares UltraShort Consumer Services 20260715 0 14.58 14.63 14.41 14.6 11100 14.6 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260715 0 54.448 54.448 54.448 54.448 100 54.448
SCHA.US Schwab U.S. Small 20260715 0 34.65 34.75 34.15 34.52 2357800 34.52 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260715 0 29.17 29.22 28.99 29.16 6240500 29.16 down down correct
SCHC.US Schwab Strategic Trust 20260715 0 48.36 48.68 48.21 48.65 203900 48.65 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260715 0 32.25 32.5 32.21 32.34 16317550 32.34 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260715 0 36.15 36.4 36.01 36.34 3560400 36.34 up up correct
SCHF.US Schwab Strategic Trust 20260715 0 27.47 27.53 27.21 27.48 8968700 27.48 up up correct
SCHG.US Schwab Strategic Trust 20260715 0 34.72 34.92 34.68 34.9 7705200 34.9 up up correct
SCHH.US Schwab U.S. REIT ETF 20260715 0 24.09 24.28 23.93 24.01 7490600 24.01 down down correct
SCHI.US Schwab 5 20260715 0 22.39 22.46 22.39 22.45 920200 22.45 up up correct
SCHJ.US Schwab 1 20260715 0 24.54 24.58 24.54 24.57 2219700 24.57 up down incorrect
SCHK.US Schwab 1000 ETF 20260715 0 36.35 36.43 36.165 36.39 1038400 36.39 up up correct
SCHM.US Schwab U.S. Mid 20260715 0 35.62 35.67 35.01 35.38 986300 35.38 down up incorrect
SCHO.US Schwab Short 20260715 0 24.09 24.11 24.09 24.1 2561800 24.1 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260715 0 26.18 26.23 26.18 26.21 2456200 26.21 up up correct
SCHQ.US Schwab Long 20260715 0 30.55 30.665 30.55 30.62 2398900 30.62 up up correct
SCHR.US Schwab Strategic Trust 20260715 0 24.52 24.56 24.51 24.55 5636200 24.55 up up correct
SCHV.US Schwab Strategic Trust 20260715 0 34.23 34.3 33.76 33.93 5495300 33.93 down down correct
SCHX.US Schwab U.S. Large 20260715 0 29.73 29.79 29.57 29.74 7320000 29.74 up up correct
SCHY.US Schwab Strategic Trust 20260715 0 32.18 32.41 32.12 32.35 637700 32.35 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260715 0 22.93 22.97 22.88 22.96 1376300 22.96 up down incorrect
SCJ.US iShares MSCI Japan Small 20260715 0 106.76 106.99 106.42 106.69 20600 106.69 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260715 0 28.11 29.14 28.09 28.29 3422300 28.29 up up correct
SCRD.US SCRD 20260715 0 40.865 40.895 40.865 40.895 348 40.895 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260715 0 28.38 28.395 28.1 28.36 74700 28.36 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20260715 0 8.3 8.3 8.27 8.27 300 8.27 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260715 0 32.68 32.76 32.68 32.747 2900 32.747 up up correct
SDIV.US Global X SuperDividend ETF 20260715 0 24.79 24.92 24.78 24.81 294900 24.81 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260715 0 70.4 70.79 70.26 70.37 30300 70.37 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260715 0 23.8 24.09 23.55 23.78 2926700 23.78 down down correct
SDP.US ProShares UltraShort Utilities 20260715 0 21.52 21.61 21.52 21.6 2100 21.6 up up correct
SDS.US ProShares UltraShort S&P500 20260715 0 55.9 56.49 55.69 55.82 2938300 55.82 down down correct
SDY.US SPDR S&P Dividend ETF 20260715 0 153.08 153.87 152.3 152.51 176100 152.51 down down correct
SEF.US ProShares Short Financials 20260715 0 29.89 29.89 29.67 29.8 3600 29.8 down down correct
SEIX.US Virtus ETF Trust II 20260715 0 23.25 23.27 23.22 23.24 60200 23.1175 down down correct
SENT.US AdvisorShares Trust 20260715 0 0.715 0.715 0.71 0.715 104600 0.715
SFY.US Tidal ETF Trust 20260715 0 149.45 149.45 147.555 148.987 11000 148.987 down up incorrect
SFYF.US SoFi Social 50 ETF 20260715 0 62.36 62.36 61.82 62.016 2700 62.016 down down correct
SGDJ.US Sprott Funds Trust 20260715 0 75.95 76.07 73.65 75.28 29100 75.28 down down correct
SGDM.US Sprott Gold Miners ETF 20260715 0 61.32 62 60.36 61.32 28500 61.32
SGOL.US Aberdeen Standard Gold ETF Trust 20260715 0 38.61 38.84 38.35 38.63 2111000 38.63 up up correct
SGOV.US iShares Trust 20260715 0 100.535 100.54 100.53 100.54 15943300 100.54 up up correct
SH.US ProShares Short S&P500 20260715 0 32.76 32.94 32.71 32.74 6993500 32.74 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260715 0 153.21 153.359 153.21 153.359 3300 153.359 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260715 0 47.88 47.89 47.77 47.78 1465500 47.78 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260715 0 50.463 50.463 50.463 50.463 100 50.463
SHYG.US iShares Trust 20260715 0 42.24 42.29 42.23 42.28 923100 42.28 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260715 0 44.15 44.25 44.15 44.225 26800 44.225 up up correct
SIFI.US Harbor Scientific Alpha Income 20260715 0 43.52 43.52 43.52 43.52 100 43.52
SIHY.US Harbor ETF Trust 20260715 0 45.53 45.61 45.33 45.57 20300 45.57 up up correct
SIJ.US ProShares UltraShort Industrials 20260715 0 16.41 16.41 16.41 16.41 300 16.41
SIL.US Global X Silver Miners ETF 20260715 0 75.47 76.38 73.09 75.01 630400 75.01 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260715 0 25.28 25.61 24.33 25.1 2516500 25.1 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260715 0 45.71 45.71 45.263 45.263 200 45.263 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260715 0 55.4 55.61 53.83 54.88 863800 54.88 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260715 0 56.303 56.38 56.13 56.209 18300 56.209 down down correct
SIXH.US 6 Meridian Hedged Equity 20260715 0 42.93 43.02 42.92 42.953 8400 42.953 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260715 0 39.53 39.53 39.381 39.381 100 39.381 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260715 0 59.07 59.07 58.816 58.816 3200 58.816 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260715 0 179.09 179.56 177.84 179.56 9900 179.56 up up correct
SJB.US ProShares Trust 20260715 0 15.19 15.19 15.13 15.14 59500 15.14 down down correct
SJNK.US SPDR Series Trust 20260715 0 24.93 24.95 24.9236 24.94 2494551 24.94 up up correct
SKF.US ProShares UltraShort Financials 20260715 0 23.54 23.59 23.22 23.41 15100 23.41 down down correct
SLV.US iShares Silver Trust 20260715 0 52.71 52.9 51.19 52.21 16315300 52.21 down up incorrect
SLX.US VanEck Vectors Steel ETF 20260715 0 102.11 102.2 100.73 101.85 11000 101.85 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260715 0 115.96 116.59 115.65 116.16 107200 116.16 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260715 0 108.29 109.41 108.29 108.66 143500 108.66 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260715 0 7.86 8.1 7.85 7.96 7600 7.96 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260715 0 4.18 4.23 4.1 4.2 66900 4.2 up up correct
SMLF.US iShares MSCI USA Small 20260715 0 87.23 87.63 86.62 87.12 139200 87.12 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260715 0 21.39 21.39 21.385 21.385 500 21.385 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260715 0 157.6 158.37 157.52 157.76 3600 157.76 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260715 0 50.4 50.4 50.35 50.35 78400 50.35 down down correct
SMN.US ProShares Trust 20260715 0 20.49 20.53 20.49 20.53 3600 20.53 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260715 0 142.58 142.58 140.9 140.9 1000 140.9 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260715 0 68.85 68.9 68.24 68.74 100900 68.74 down down correct
SOXL.US Direxion Shares ETF Trust 20260715 0 183.77 184 150 165.55 67008900 165.55 down down correct
SOXS.US Direxion Shares ETF Trust 20260715 0 41.23 49.69 41.16 45.98 52702199 45.98 up down incorrect
SOYB.US Teucrium Soybean 20260715 0 25.37 25.54 25.22 25.52 218600 25.52 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260715 0 25.28 25.33 25.21 25.32 1812200 25.32 up down incorrect
SPAX.US Tidal ETF Trust 20260715 0 9.79 10.03 9.03 9.47 1282500 9.47 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260715 0 28.65 28.74 28.65 28.72 287700 28.72 up up correct
SPCX.US Collaborative Investment Series Trust 20260715 0 137.51 139.34 132.15 135.27 58040900 135.27 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260715 0 41.8 41.87 41.59 41.81 6900 41.81 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260715 0 8.61 8.66 8.59 8.6 41859200 8.6 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260715 0 39.29 39.54 39.24 39.347 5400 39.347 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260715 0 50.16 50.23 49.68 50.16 4805700 50.16
SPEM.US SPDR Portfolio Emerging Markets ETF 20260715 0 51.58 51.74 51.21 51.61 1245400 51.61 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260715 0 54.98 55.3 54.9 55.22 35000 55.22 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260715 0 9.4 9.45 9.4 9.42 16500 9.42 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260715 0 85.77 85.99 85.19 85.79 180300 85.79 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260715 0 123.42 123.66 122.82 122.99 77800 122.99 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260715 0 149.1 149.1 143.95 146.69 445100 146.69 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260715 0 51.95 52.55 51.95 52.08 727763 51.8685 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260715 0 87.27 87.34 85.19 86.1 2088900 86.1 down down correct
SPHY.US SPDR Series Trust 20260715 0 23.32 23.37 23.32 23.36 3233900 23.36 up up correct
SPIB.US SPDR Series Trust 20260715 0 33.24 33.3 33.22 33.28 3214800 33.28 up up correct
SPIP.US SPDR Series Trust 20260715 0 25.31 25.36 25.31 25.34 270300 25.34 up up correct
SPLB.US SPDR Series Trust 20260715 0 21.8 21.91 21.8 21.88 2322000 21.88 up up correct
SPLV.US Invesco Exchange 20260715 0 75.82 76.25 75.305 75.47 2386152 75.3307 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260715 0 22.12 22.17 22.12 22.14 1341500 22.14 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260715 0 66.43 66.62 65.91 66.28 1413200 66.28 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260715 0 153.04 153.271 147.05 150 2456700 150 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260715 0 13.28 13.58 13.05 13.49 524400 13.49 up up correct
SPRE.US Tidal ETF Trust 20260715 0 21.4 21.41 21.24 21.28 28400 21.28 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260715 0 29.91 29.95 29.91 29.94 2091327 29.94 up up correct
SPSK.US Tidal ETF Trust 20260715 0 17.94 17.95 17.92 17.935 77000 17.935 down down correct
SPSM.US SPDR Series Trust 20260715 0 56.7 57.13 56.64 56.84 1041300 56.84 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260715 0 28.21 28.26 28.21 28.23 4387100 28.23 up up correct
SPTL.US SPDR Series Trust 20260715 0 25.6 25.69 25.6 25.66 7788900 25.66 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260715 0 91.49 91.72 91.09 91.58 316500 91.58 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260715 0 28.96 28.98 28.95 28.97 2673300 28.97 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260715 0 49.73 49.738 49.48 49.738 900 49.738 up up correct
SPUS.US Tidal ETF Trust 20260715 0 57.51 57.62 56.855 57.45 345500 57.45 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260715 0 219.32 219.83 217.26 219.29 19400 219.29 down down correct
SPVM.US Invesco Exchange 20260715 0 75.74 76.05 75.67 75.7156 11720 75.7156 down down correct
SPXE.US ProShares S&P 500 ex 20260715 0 81.325 81.357 81.21 81.357 500 81.357 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260715 0 278.07 279.64 273.75 278.71 1529700 278.71 up up correct
SPXN.US ProShares S&P 500 ex 20260715 0 82.476 82.541 82.4 82.541 400 82.541 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260715 0 25.79 26.19 25.64 25.73 9084077 25.73 down down correct
SPXT.US ProShares S&P 500 ex 20260715 0 110.06 110.812 110.06 110.68 12100 110.68 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260715 0 36.13 36.71 35.93 36.05 7026500 36.05 down down correct
SPXV.US ProShares S&P 500 ex 20260715 0 83.24 83.24 82.87 83.029 1500 83.029 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260715 0 754.24 755.58 750.2 754.81 43844800 754.81 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260715 0 45.77 45.982 45.76 45.982 5100 45.982 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260715 0 48.52 48.97 48.52 48.62 639300 48.62 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260715 0 119.83 120.04 118.77 119.97 2129200 119.97 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260715 0 61.72 61.91 61.59 61.69 2022300 61.69 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260715 0 61.88 62.03 61.65 61.96 98900 61.96 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260715 0 40.35 40.38 40.31 40.33 1060500 40.33 down down correct
SRS.US ProShares Trust 20260715 0 39.1 39.53 38.92 39.35 3800 39.35 up up correct
SRTY.US ProShares Trust 20260715 0 22.59 22.83 22.16 22.45 1592400 22.45 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260715 0 30.9 31.16 30.47 30.87 55000 30.87 down down correct
SSG.US ProShares UltraShort Semiconductors 20260715 0 11.86 13.1 11.85 12.42 1106200 12.42 up up correct
SSO.US ProShares Ultra S&P500 20260715 0 68.57 68.81 67.86 68.66 2687900 68.66 up up correct
SSPY.US Syntax ETF Trust 20260715 0 97.42 97.42 97.037 97.037 4200 97.037 down down correct
STIP.US iShares 0 20260715 0 101.28 101.39 101.27 101.36 915416 101.36 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260715 0 36.67 36.67 36.641 36.641 500 36.641 down down correct
STPZ.US PIMCO 1 20260715 0 52.94 52.97 52.9 52.94 165500 52.94
SUB.US iShares Short 20260715 0 106.29 106.3 106.19 106.22 305000 106.22 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260715 0 155.29 155.58 154.13 155 28700 155 down down correct
SVOL.US Simplify Volatility Premium ETF 20260715 0 16.21 16.33 16.19 16.31 184300 16.31 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260715 0 33.35 33.43 33.26 33.34 13300 33.34 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260715 0 32.17 32.17 32.105 32.105 3500 32.105 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260715 0 21.92 21.92 21.92 21.92 100 21.92
TAAG.US Trend Aggregation Growth ETF 20260715 0 0.019 0.019 0.019 0.019 0 0.019
TAGG.US TagLikeMe Corp 20260715 0 42.24 42.3 42.2 42.24 153400 42.24
TAGS.US Teucrium Commodity Trust 20260715 0 25.02 25.34 25.02 25.32 24000 25.32 up up correct
TAN.US Invesco Exchange 20260715 0 55.87 56.98 54.69 55.8 748611 55.8 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260715 0 50.64 50.64 50.51 50.53 72100 50.53 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260715 0 24.83 24.84 24.75 24.8 101800 24.8 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260715 0 36.74 36.74 36.44 36.59 233500 36.59 down down correct
TBUX.US T. Rowe Price Exchange 20260715 0 49.86 49.89 49.859 49.88 152000 49.88 up up correct
TBX.US ProShares Trust 20260715 0 28.49 28.49 28.44 28.49 1600 28.49
TCHP.US T. Rowe Price Exchange 20260715 0 50.75 50.9 50.282 50.9 197300 50.9 up up correct
TDSA.US Exchange Listed Funds Trust 20260715 0 0.482 0.486 0.47 0.4725 5556434 0.4725 down down correct
TDSB.US Exchange Listed Funds Trust 20260715 0 24.57 24.57 24.535 24.554 5000 24.554 down down correct
TDSC.US Exchange Listed Funds Trust 20260715 0 27.79 27.79 27.59 27.71 8700 27.71 down down correct
TDTF.US FlexShares iBoxx 5 20260715 0 23.52 23.56 23.52 23.55 58400 23.55 up down incorrect
TDTT.US FlexShares Trust 20260715 0 23.69 23.73 23.69 23.73 121500 23.73 up up correct
TDVG.US T. Rowe Price Exchange 20260715 0 49.41 49.479 49.26 49.365 42900 49.365 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260715 0 72.3 72.45 71.49 71.81 10500 71.81 down down correct
TECL.US Direxion Shares ETF Trust 20260715 0 208.58 208.98 185.58 197.13 1033600 197.13 down down correct
TECS.US Direxion Shares ETF Trust 20260715 0 65.92 73.58 65.92 69.8 325300 69.8 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260715 0 51.4 51.4 51.01 51.24 11200 51.24 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260715 0 45.53 45.57 45.48 45.49 399800 45.49 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260715 0 50.58 50.58 50.57 50.57 986800 50.57 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260715 0 47.48 47.691 47.25 47.691 1800 47.691 up up correct
THD.US iShares MSCI Thailand ETF 20260715 0 72.32 72.56 72.1 72.34 48600 72.34 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260715 0 89.15 89.15 86.13 87.11 13900 87.11 down down correct
TINT.US ProShares Trust 20260715 0 39.014 39.014 39.014 39.014 100 39.014
TINY.US ProShares Trust 20260715 0 85.92 86.005 83.25 84.44 3800 84.44 down down correct
TIP.US iShares TIPS Bond ETF 20260715 0 107.99 108.16 107.99 108.07 1900400 108.07 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260715 0 18.74 18.77 18.74 18.75 136500 18.75 up up correct
TIPZ.US PIMCO ETF Trust 20260715 0 51.54 51.64 51.54 51.6 3900 51.6 up up correct
TLH.US iShares Trust 20260715 0 98.29 98.61 98.28 98.47 1493000 98.47 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260715 0 99.84 99.85 99.32 99.85 900 99.85 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260715 0 75.06 75.06 73.97 74.75 1400 74.75 down down correct
TMF.US Direxion Shares ETF Trust 20260715 0 32.92 33.28 32.9 33.05 3254200 33.05 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260715 0 40.02 40.03 39.6 39.85 473900 39.85 down down correct
TNA.US Direxion Shares ETF Trust 20260715 0 70.92 72.3 70.18 71.33 3619200 71.33 up up correct
TOK.US iShares MSCI Kokusai ETF 20260715 0 151.44 151.74 151.44 151.74 200 151.74 up up correct
TOLZ.US ProShares Trust 20260715 0 60.67 60.67 60.09 60.12 5300 60.12 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260715 0 39.1 39.198 39.1 39.155 395500 39.155 up up correct
TOTR.US T. Rowe Price Exchange 20260715 0 39.88 39.925 39.83 39.92 9300 39.92 up up correct
TPAY.US Managed Portfolio Series 20260715 0 53.6 53.76 53.46 53.76 1000 53.76 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260715 0 42.98 42.98 42.565 42.565 9600 42.565 down down correct
TPIF.US Timothy Plan International ETF 20260715 0 37.66 37.66 37.358 37.63 45800 37.63 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260715 0 43.24 43.98 42.59 43.01 18000 43.01 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260715 0 47.48 47.76 47.46 47.571 17900 47.571 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260715 0 43.65 43.65 43.03 43.07 34500 43.07 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260715 0 36.82 36.82 36.63 36.804 3500 36.804 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260715 0 47.7 47.79 47.47 47.75 164500 47.75 up up correct
TTT.US ProShares Trust 20260715 0 71.28 71.39 71 71.05 3000 71.05 down down correct
TWM.US ProShares UltraShort Russell2000 20260715 0 21.48 21.63 21.2 21.38 516200 21.38 down down correct
TYD.US Direxion Daily 7 20260715 0 23.21 23.37 23.21 23.28 3800 23.28 up up correct
TYO.US Direxion Daily 7 20260715 0 14.33 14.4 14.19 14.25 20600 14.25 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260715 0 40.15 40.55 39.3399 39.9 3307320 39.9 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260715 0 23.61 23.61 22.9 23.31 7100 23.31 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260715 0 31.8 32.04 31.8 31.93 900 31.93 up down incorrect
UBT.US ProShares Trust 20260715 0 15.56 15.61 15.5 15.6 42800 15.6 up up correct
UCC.US ProShares Trust 20260715 0 47.57 47.57 47.57 47.57 300 47.57
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260715 0 34.575 34.6 34.575 34.6 800 34.6 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260715 0 40.15 40.18 38.73 39.95 3724700 39.95 down down correct
UCON.US First Trust Exchange 20260715 0 24.79 24.83 24.79 24.8 611590 24.7047 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260715 0 17.92 18.03 17.92 17.99 105000 17.99 up up correct
UDOW.US ProShares Trust 20260715 0 71.22 71.97 70.36 71.27 1344500 71.27 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260715 0 58.74 58.745 58.68 58.745 1300 58.745 up up correct
UGA.US United States Gasoline Fund LP 20260715 0 115.54 117.57 114.78 117.49 33200 117.49 up up correct
UGE.US ProShares Ultra Consumer Goods 20260715 0 18.73 19 18.61 18.66 21000 18.66 down down correct
UGL.US ProShares Trust II 20260715 0 44.5 45.06 43.87 44.5 933800 44.5
UITB.US VictoryShares USAA Core Intermediate 20260715 0 46.37 46.49 46.37 46.44 106700 46.44 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260715 0 73.68 73.755 73.49 73.755 1500 73.755 up up correct
UJB.US ProShares Ultra High Yield 20260715 0 78.7 78.75 78.7 78.75 500 78.75 up up correct
ULE.US ProShares Trust II 20260715 0 12.39 12.46 12.34 12.44 5400 12.44 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260715 0 40.37 40.37 40.35 40.36 58900 40.36 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260715 0 107.25 107.5 106.97 107.149 6200 107.149 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20260715 0 35.53 35.75 34.75 35.22 5500 35.22 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20260715 0 61.22 61.35 60.61 60.63 15200 60.63 down down correct
UNG.US United States Natural Gas Fund LP 20260715 0 10.4 10.58 10.35 10.55 5971500 10.55 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260715 0 6.02 6.06 6.02 6.05 15200 6.05 up up correct
UPRO.US ProShares UltraPro S&P500 20260715 0 145.6 146.41 143.34 145.87 1822000 145.87 up up correct
UPV.US ProShares Ultra FTSE Europe 20260715 0 99.8 99.8 99.8 99.8 100 99.8
UPW.US ProShares Ultra Utilities 20260715 0 24.33 24.33 23.63 23.74 3700 23.74 down down correct
URA.US Global X Funds 20260715 0 41.47 41.79 40.04 40.9 2944900 40.9 down down correct
URE.US ProShares Ultra Real Estate 20260715 0 70.45 70.45 70.31 70.32 2300 70.32 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260715 0 51.75 51.96 49.85 50.88 342400 50.88 down down correct
URTH.US iShares MSCI World ETF 20260715 0 204.61 205.04 203.55 204.75 286300 204.75 up up correct
URTY.US ProShares Trust 20260715 0 82.53 84.06 81.7 82.99 386800 82.99 up up correct
USAI.US Pacer American Energy Independence ETF 20260715 0 47.18 47.18 46.49 46.565 5136 46.4097 down down correct
USCI.US United States Commodity Index Funds Trust 20260715 0 99.54 99.55 98.39 99.52 11800 99.52 down down correct
USD.US ProShares Ultra Semiconductors 20260715 0 96.35 96.5 86.825 92.3 767234 92.3 down down correct
USDU.US WisdomTree Trust 20260715 0 26.68 26.68 26.56 26.57 127300 26.57 down down correct
USFR.US WisdomTree Trust 20260715 0 50.44 50.44 50.43 50.44 3597200 50.44
USL.US United States 12 Month Oil Fund LP 20260715 0 49.85 49.91 49 49.77 10300 49.77 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260715 0 42.817 42.817 42.817 42.817 100 42.817
USO.US United States Oil Fund LP 20260715 0 121.45 121.87 118.35 121.38 6332500 121.38 down down correct
USRT.US iShares Core U.S. REIT ETF 20260715 0 67.44 67.85 66.86 67.06 339300 67.06 down down correct
USSG.US DBX ETF Trust 20260715 0 69.77 69.96 69.48 69.833 20300 69.833 up up correct
UST.US ProShares Ultra 7 20260715 0 41.79 41.79 41.79 41.79 100 41.79
USTB.US VictoryShares USAA Core Short 20260715 0 50.45 50.49 50.445 50.47 217000 50.47 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260715 0 108.99 109.72 108.915 109.291 42300 109.291 up up correct
UTES.US ETFis Series Trust I 20260715 0 82.35 83.05 81.25 81.34 94500 81.34 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260715 0 46.51 47.2 44.859 45.07 57000 45.07 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260715 0 28.37 28.37 28.22 28.25 2209200 28.25 down down correct
UWM.US ProShares Ultra Russell2000 20260715 0 64.85 65.5 64.39 65.05 272900 65.05 up up correct
UXI.US ProShares Ultra Industrials 20260715 0 59.94 59.95 59.47 59.75 1700 59.75 down down correct
UYG.US ProShares Ultra Financials 20260715 0 94.32 95.55 93.81 94.74 32100 94.74 up up correct
UYM.US ProShares Ultra Basic Materials 20260715 0 29.44 29.51 28.78 29.2 13400 29.2 down down correct
VALQ.US American Century ETF Trust 20260715 0 69.21 69.21 68.52 68.815 7200 68.815 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260715 0 225.67 226.8 223.41 225.25 41000 225.25 down down correct
VB.US Vanguard Small 20260715 0 297.93 298.7 295.61 297.01 464700 297.01 down down correct
VBK.US Vanguard Small 20260715 0 352.9 353.72 347 350.45 143400 350.45 down down correct
VBND.US ETF Series Solutions 20260715 0 43.46 43.55 43.385 43.445 16200 43.278 down up incorrect
VBR.US Vanguard Small 20260715 0 242.1 244.06 242 242.52 246500 242.52 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260715 0 15.715 15.715 15.45 15.5733 2406 15.5733 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260715 0 29.25 29.25 29.246 29.246 500 29.246 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260715 0 393.68 399.07 393.27 396.01 46800 396.01 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260715 0 225.72 228.57 225.49 226.34 84100 226.34 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260715 0 160.91 161.25 157.5 159.42 593100 159.42 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260715 0 70.82 70.94 70.15 70.82 9670200 70.82
VEGA.US AdvisorShares Trust 20260715 0 52.46 52.55 52.4 52.5 4900 52.5 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260715 0 44.3 44.49 43.91 44.48 19000 44.48 up up correct
VEGN.US US Vegan Climate ETF 20260715 0 79.14 79.14 76.51 77.36 8400 77.36 down down correct
VEU.US Vanguard FTSE All 20260715 0 83.16 83.28 82.38 83.13 3583300 83.13 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260715 0 137.88 139.15 137.75 138.45 796400 138.45 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260715 0 88.75 89.24 88.42 89.12 1446700 89.12 up up correct
VGT.US Vanguard World Fund 20260715 0 118 118.15 114.48 116.5 5357100 116.5 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260715 0 297.12 300.48 296.91 299.01 282900 299.01 up down incorrect
VIDI.US ETF Series Solutions 20260715 0 39.15 39.31 39.09 39.27 10800 39.27 up down incorrect
VIG.US Vanguard Specialized Funds 20260715 0 237.75 238.08 236.87 237.36 788400 237.36 down up incorrect
VIOG.US Vanguard S&P Small 20260715 0 149.35 150.23 149.16 149.58 33700 149.58 up down incorrect
VIOO.US Vanguard Admiral Funds 20260715 0 135.15 136.2 135.01 135.51 64100 135.51 up down incorrect
VIOV.US Vanguard S&P Small 20260715 0 116.52 117.57 116.52 116.95 43500 116.95 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260715 0 348.92 349.05 343 347.35 72300 347.35 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260715 0 241.56 242.02 240.92 241.06 5700 241.06 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260715 0 48.92 48.95 48.92 48.94 261000 48.94 up up correct
VNQ.US Vanguard Specialized Funds 20260715 0 97.9 98.94 97.51 97.86 2325300 97.86 down down correct
VNSE.US Natixis ETF Trust II 20260715 0 41.886 41.886 41.886 41.886 100 41.886
VO.US Vanguard Mid 20260715 0 81.08 81.2 80.08 80.45 2229900 80.45 down down correct
VOE.US Vanguard Mid 20260715 0 202.09 202.28 200.79 201.12 219900 201.12 down down correct
VOO.US Vanguard S&P 500 ETF 20260715 0 693.27 694.5 689.58 693.8 4132800 693.8 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260715 0 83.24 83.35 82.45 83.33 1157300 83.33 up up correct
VOOV.US Vanguard Admiral Funds 20260715 0 222.4 223.2 222.05 222.42 59700 222.42 up up correct
VOT.US Vanguard Mid 20260715 0 302.79 302.79 295.88 298.79 311400 298.79 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260715 0 191.24 195.42 191.24 194.72 225800 194.72 up up correct
VPC.US ETFis Series Trust I 20260715 0 15.08 15.14 15.03 15.065 12000 15.065 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260715 0 112.43 112.49 110.2 111.59 308600 111.59 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260715 0 197.68 198.57 195.32 195.62 171700 195.62 down down correct
VRAI.US Virtus Real Asset Income ETF 20260715 0 28.152 28.152 28.152 28.152 100 28.152
VRP.US Invesco Variable Rate Preferred ETF 20260715 0 24.38 24.4 24.36 24.38 253048 24.2901
VSLU.US ETF Opportunities Trust 20260715 0 47.355 47.6 47.355 47.52 24300 47.52 up up correct
VSS.US Vanguard FTSE All 20260715 0 153.55 154.48 152.83 154.25 216600 154.25 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260715 0 157.25 157.51 156.21 157.29 1960600 157.29 up up correct
VTEB.US Vanguard Tax 20260715 0 50.31 50.34 50.2 50.21 7939700 50.21 down down correct
VTI.US Vanguard Index Funds 20260715 0 372.3 372.96 370.24 372.42 2913939 372.42 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260715 0 218.74 219.05 216.9 217.49 3224300 217.49 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260715 0 87.4 87.815 86.98 87.76 10566690 87.76 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260715 0 72.101 72.16 71.7 71.873 6700 71.873 down down correct
VV.US Vanguard Large 20260715 0 347.41 347.95 345.49 347.65 231900 347.65 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260715 0 59.43 59.64 59.03 59.48 7850500 59.48 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260715 0 241.03 242 238.85 240.29 279500 240.29 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260715 0 160.43 160.89 159.67 160.1 1127100 160.1 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260715 0 41.5 43.117 41.5 42.34 17700 42.34 up up correct
WBIF.US Absolute Shares Trust 20260715 0 35.62 35.62 35.371 35.371 300 35.371 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260715 0 26.04 26.04 25.932 25.932 500 25.932 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260715 0 39.34 39.488 39.34 39.488 300 39.488 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260715 0 36.15 36.37 35.94 36.118 7500 36.118 down down correct
WDIV.US SPDR Index Shares Funds 20260715 0 81.85 82.36 81.85 82.29 5500 82.29 up up correct
WEAT.US Teucrium Wheat 20260715 0 24.52 25.09 24.52 24.92 740200 24.92 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260715 0 26.33 26.81 25.855 26.24 95300 26.24 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260715 0 16.79 17.1 16.62 16.84 29300 16.84 up up correct
WIP.US SPDR FTSE International Government Inflation 20260715 0 39.17 39.37 39.07 39.26 51400 39.26 up up correct
WLTH.US WLTH 20260715 0 9.11 9.49 9.08 9.47 1809100 9.47 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260715 0 42.94 43.04 42.94 43.04 200 43.04 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260715 0 41.14 41.21 40.97 41.18 11200 41.18 up up correct
WWJD.US Inspire International ESG ETF 20260715 0 38.98 39.92 38.7 39.11 81800 39.11 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260715 0 268 270.69 263.48 266.32 124800 266.32 down down correct
XBI.US SPDR S&P Biotech ETF 20260715 0 154.25 156.33 152.9 156.22 5608900 156.22 up up correct
XCEM.US Columbia EM Core ex 20260715 0 49.9 49.94 48.75 49.49 150500 49.49 down down correct
XCLR.US Global X S&P 500® Collar 95 20260715 0 27.69 27.716 27.69 27.716 100 27.716 up up correct
XDIV.US Metaurus Equity Component Trust 20260715 0 30.75 30.808 30.61 30.754 10300 30.754 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260715 0 114.84 115.27 110.76 113.13 49500 113.13 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260715 0 108.63 109.54 108.12 108.92 2129200 108.92 up up correct
XHE.US SPDR Series Trust 20260715 0 85.42 87.52 85.42 86.97 10100 86.97 up up correct
XHS.US SPDR Series Trust 20260715 0 133.11 135.54 132.57 134.75 30400 134.75 up up correct
XITK.US SPDR Series Trust 20260715 0 189.94 189.94 185.88 187.669 400 187.669 down down correct
XLB.US Materials Select Sector SPDR Fund 20260715 0 50.66 50.84 50.11 50.5 12323300 50.5 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260715 0 111.7 113.86 111.53 113.38 6245600 113.38 up up correct
XLE.US The Select Sector SPDR Trust 20260715 0 56.94 57.04 55.76 56.5 33184198 56.5 down down correct
XLF.US Financial Select Sector SPDR Fund 20260715 0 56.3 56.82 56.18 56.56 49425400 56.56 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260715 0 61.93 62.2 61.71 62.2 894100 62.2 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260715 0 180.78 181.02 177.78 180.06 7491300 180.06 down down correct
XLK.US Technology Select Sector SPDR Fund 20260715 0 185.11 185.29 178.22 181.58 9256800 181.58 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260715 0 83.1 84.22 82.97 83.47 7387500 83.47 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260715 0 44.61 45.04 44.4 44.56 4562500 44.56 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260715 0 65.07 65.2 64.687 65.17 87600 65.17 up up correct
XLU.US The Select Sector SPDR Trust 20260715 0 45.73 45.95 45.17 45.22 15909500 45.22 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260715 0 157.38 159.35 157.25 158.29 10885300 158.29 up up correct
XLY.US The Select Sector SPDR Trust 20260715 0 116.46 117.81 116.455 117 9073173 117 up up correct
XME.US SPDR Series Trust 20260715 0 104.53 105.35 101 103.2 1085100 103.2 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260715 0 113.16 113.5 112.19 112.67 113300 112.67 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260715 0 67.52 67.86 67.29 67.3 9900 67.3 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260715 0 161.64 161.93 158.31 160.68 388500 160.68 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260715 0 72.5 73 72.33 72.58 19000 72.58 up up correct
XNTK.US SPDR NYSE Technology ETF 20260715 0 366.37 366.37 350.24 356.46 37900 356.46 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260715 0 165.87 166.37 162.4 164.86 2051700 164.86 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260715 0 64.3752 64.3752 64.1349 64.1349 546 64.1349 down down correct
XPH.US SPDR Series Trust 20260715 0 67.06 67.96 66.67 67.96 34400 67.96 up up correct
XPND.US First Trust Exchange 20260715 0 39.89 39.9 39.35 39.701 2600 39.701 down down correct
XPP.US ProShares Ultra FTSE China 50 20260715 0 20.22 20.26 19.89 19.94 2400 19.94 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260715 0 17.375 17.4 17.36 17.381 4100 17.2078 up up correct
XRT.US SPDR S&P Retail ETF 20260715 0 88.01 90.1 87.97 89.1 4975400 89.1 up up correct
XSD.US SPDR Series Trust 20260715 0 555.12 555.12 520.07 537.04 127900 537.04 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260715 0 52.66 53.3 52.66 52.93 5000 52.93 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260715 0 88.37 88.78 87.88 88.75 198300 88.75 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20260715 0 47.02 47.06 46.205 46.82 70200 46.82 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260715 0 70.04 71.12 70.04 70.66 48900 70.66 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20260715 0 180.72 182.24 178.16 178.6 36300 178.6 down up incorrect
XTL.US SPDR Series Trust 20260715 0 217.87 217.87 210.06 212.93 37400 212.93 down up incorrect
XTN.US SPDR S&P Transportation ETF 20260715 0 115.06 115.81 114.24 114.68 17000 114.68 down up incorrect
XYLD.US Global X Funds 20260715 0 41.3 41.31 41.23 41.31 823300 40.8996 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260715 0 29.167 29.2 29.11 29.13 8200 28.9864 down down correct
YANG.US Direxion Shares ETF Trust 20260715 0 32.12 32.12 30.99 31.82 913300 31.82 down down correct
YCL.US ProShares Ultra Yen 20260715 0 17.34 17.49 17.34 17.39 31400 17.39 up up correct
YCS.US ProShares UltraShort Yen 20260715 0 56.62 56.62 56.35 56.49 11900 56.49 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260715 0 27 27.76 26.91 27.14 2150700 27.14 up up correct
YLD.US Principal Exchange 20260715 0 18.9 18.946 18.9 18.935 109200 18.935 up up correct
YOLO.US AdvisorShares Trust 20260715 0 2.68 2.75 2.61 2.632 20700 2.632 down up incorrect
YXI.US ProShares Short FTSE China 50 20260715 0 22.58 22.68 22.51 22.68 2000 22.68 up down incorrect
YYY.US Amplify ETF Trust 20260715 0 11.54 11.54 11.5 11.53 439100 11.53 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260715 0 23.85 23.85 23.565 23.706 31300 23.706 down down correct
ZIG.US ETF Series Solutions 20260715 0 39.31 39.342 39.31 39.342 400 39.342 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260715 0 60.53 60.88 60.5 60.68 631600 60.68 up up correct
ZSL.US ProShares Trust II 20260715 0 31.26 33.07 31.07 31.82 2648900 31.82 up up correct

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