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2026/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260721 0 24.94 25.04 24.93 24.995 8200 24.995 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260721 0 39.95 40.29 39.88 40.27 859500 40.27 up up correct
ABEQ.US Absolute Core Strategy ETF 20260721 0 37.445 37.57 37.43 37.53 9100 37.53 up up correct
ACES.US ALPS Clean Energy ETF 20260721 0 32.14 32.61 32.04 32.55 10300 32.55 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260721 0 48.97 49.068 48.97 49.068 1300 49.068 up up correct
ACVF.US ETF Opportunities Trust 20260721 0 53.65 53.697 53.65 53.697 1100 53.697 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260721 0 19.23 19.31 19.21 19.305 6900 19.305 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260721 0 25.24 25.7 25.24 25.55 42100 25.55 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260721 0 43.79 43.84 43.61 43.84 77000 43.84 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260721 0 40.42 40.66 40.2 40.61 100632 40.61 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260721 0 39.83 40.38 39.83 40.3583 132486 40.3583 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260721 0 97.85 97.9 97.72 97.74 9517800 97.74 down down correct
AGGY.US WisdomTree Trust 20260721 0 43.03 43.03 42.956 42.971 55600 42.971 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260721 0 33.47 33.795 33.27 33.46 145400 33.46 down down correct
AGQ.US ProShares Trust II 20260721 0 65.58 67.16 65.07 66.09 1912000 66.09 up up correct
AGZ.US iShares Agency Bond ETF 20260721 0 108.5 108.59 108.5 108.52 15400 108.52 up up correct
AHYB.US American Century ETF Trust 20260721 0 46.07 46.07 46.01 46.02 1500 46.02 down down correct
AIEQ.US AI Powered Equity ETF 20260721 0 49.99 50.1 49.99 50.035 1600 50.035 up down incorrect
ALTL.US Pacer Funds Trust 20260721 0 47.44 47.79 47.44 47.7744 2372 47.7744 up down incorrect
AMAX.US Starboard Investment Trust 20260721 0 7.45 7.535 7.44 7.51 17500 7.51 up up correct
AMLP.US ALPS ETF Trust 20260721 0 54.61 54.79 54.14 54.4 751300 54.4 down down correct
AMOM.US QRAFT AI 20260721 0 58.63 59.27 58.63 59.128 4200 59.128 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260721 0 22.802 22.802 22.802 22.802 100 22.802
AMZA.US InfraCap MLP ETF 20260721 0 48.96 48.96 48.169 48.83 23800 48.83 down up incorrect
ANEW.US ProShares Trust 20260721 0 51.03 51.18 51.03 51.18 200 51.18 up up correct
AOA.US iShares Trust 20260721 0 96.32 96.83 96.2 96.72 181100 96.72 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260721 0 41.05 41.05 40.92 41.02 201000 41.02 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260721 0 49.2 49.24 49.01 49.15 132700 49.15 down down correct
AOR.US iShares Trust 20260721 0 68.39 68.69 68.33 68.62 276400 68.62 up up correct
ARB.US AltShares Trust 20260721 0 29.64 29.65 29.6001 29.6381 20878 29.6381 down down correct
ARGT.US Global X Funds 20260721 0 92.95 94.74 92.74 94.43 107100 94.43 up up correct
ARKF.US ARK ETF Trust 20260721 0 41.39 42.05 41.39 41.99 200500 41.99 up up correct
ARKK.US ARK ETF Trust 20260721 0 75.68 77.935 75.56 77.695 3744400 77.695 up up correct
ARKW.US ARK Next Generation Internet ETF 20260721 0 144.46 146.75 144.46 146.5 50800 146.5 up up correct
ASEA.US Global X Funds 20260721 0 20.91 21 20.91 20.98 19100 20.98 up down incorrect
ASHR.US DBX ETF Trust 20260721 0 34.94 35.06 34.86 35.03 3748300 35.03 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260721 0 42.14 42.34 42.14 42.31 10700 42.31 up up correct
ATFV.US Alger 35 ETF 20260721 0 38.37 38.79 38.218 38.79 15000 38.79 up up correct
AUSF.US Global X Funds 20260721 0 50.46 50.46 50.14 50.37 64329 50.37 down down correct
AVDE.US American Century ETF Trust 20260721 0 89.41 90.085 89.13 90 853100 90 up up correct
AVDV.US American Century ETF Trust 20260721 0 103.63 104.455 103.175 104.18 1131400 104.18 up up correct
AVEM.US American Century ETF Trust 20260721 0 91.27 91.87 90.91 91.7 2329998 91.7 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260721 0 63.38 63.73 63.1 63.6 141705 63.6 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260721 0 40.95 40.95 40.89 40.91 151179 40.91 down down correct
AVIV.US Avantis International Large Cap 20260721 0 78.67 79.145 78.495 79.05 83200 79.05 up up correct
AVLV.US American Century ETF Trust 20260721 0 91.97 92.33 91.4 92.23 2358539 92.23 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260721 0 45.826 45.826 45.75 45.78 4500 45.78 down down correct
AVRE.US AVRE 20260721 0 48.75 48.91 48.72 48.85 92600 48.85 up up correct
AVSF.US American Century ETF Trust 20260721 0 46.35 46.36 46.34 46.355 20365 46.355 up up correct
AVUS.US American Century ETF Trust 20260721 0 127.6 128.24 127.255 128.09 746400 128.09 up up correct
AVUV.US American Century ETF Trust 20260721 0 125.13 126.12 124.52 126.06 1428200 126.06 up up correct
AWAY.US ETFMG Travel Tech ETF 20260721 0 18.31 18.31 18.135 18.17 5907 18.17 down down correct
BAB.US Invesco Exchange 20260721 0 26.53 26.53 26.45 26.46 134154 26.46 down down correct
BAR.US GraniteShares Gold Trust 20260721 0 39.87 40.22 39.82 40.22 145100 40.22 up down incorrect
BATT.US Amplify ETF Trust 20260721 0 14.22 14.46 14.21 14.43 32900 14.43 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260721 0 50.03 51.445 49.98 51.445 10700 51.445 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260721 0 124.09 124.6256 123.8 124.56 27091 124.56 up up correct
BBP.US ETFis Series Trust I 20260721 0 96.78 97.9303 96.78 97.9303 16077 97.9303 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260721 0 90.4065 90.612 90.4065 90.612 904 90.612 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260721 0 36.25 36.41 36.22 36.41 70755 36.41 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260721 0 24.12 24.24 24.09 24.24 3287500 24.24 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260721 0 17.6 19.54 17.6 19.375 2300 19.375 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260721 0 15.06 15.06 14.61 14.665 7300 14.665 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260721 0 12.69 12.69 12.51 12.62 23688 12.62 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260721 0 36.66 36.831 36.66 36.831 1300 36.831 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260721 0 25.12 25.3999 24.17 24.24 33660 24.24 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260721 0 19.32 19.32 19.22 19.22 4600 19.22 down down correct
BFOR.US Barron's 400 ETF 20260721 0 23.4 23.51 23.4 23.51 9400 23.51 up up correct
BIBL.US Northern Lights Fund Trust IV 20260721 0 55.3 55.605 55.05 55.47 28500 55.47 up up correct
BIGY.US ETF Series Solutions 20260721 0 51.66 51.905 51.66 51.905 2759 51.905 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260721 0 91.57 91.57 91.56 91.56 6698366 91.56 down up incorrect
BILS.US SPDR Series Trust 20260721 0 99.33 99.33 99.31 99.31 290500 99.31 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260721 0 9 9.08 8.95 9.01 442967700 9.01 up up correct
BITQ.US Exchange Traded Concepts Trust 20260721 0 24.1 25.2128 24.1 24.82 251898 24.82 up up correct
BIV.US Vanguard Intermediate 20260721 0 75.86 75.88 75.75 75.77 1319200 75.77 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260721 0 12.56 12.73 12.56 12.59 2551300 12.59 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260721 0 41.48 41.48 41.441 41.47 855800 41.47 down down correct
BKEM.US BNY Mellon ETF Trust 20260721 0 29.65 30.059 29.65 30.059 2800 30.059 up up correct
BKF.US iShares MSCI BRIC ETF 20260721 0 40.12 40.12 40.04 40.0825 2170 40.0825 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260721 0 47.63 47.63 47.35 47.366 20100 47.366 down down correct
BKIE.US BNY Mellon International Equity ETF 20260721 0 33.23 33.415 33.075 33.4 100900 33.4 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260721 0 47.68 47.84 47.54 47.79 170600 47.79 up up correct
BKLN.US Invesco Exchange 20260721 0 20.4 20.41 20.38 20.39 3179800 20.39 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260721 0 39.93 40.28 39.93 40.252 5700 40.252 up up correct
BKSE.US BNY Mellon ETF Trust 20260721 0 44.23 44.52 44.23 44.46 26900 44.46 up up correct
BKUI.US BNY Mellon ETF Trust 20260721 0 49.74 49.74 49.67 49.675 52600 49.675 down down correct
BLES.US Northern Lights Fund Trust IV 20260721 0 47.96 48.06 47.811 48.02 5400 48.02 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260721 0 61.6 63.6 61.6 62.94 177500 62.94 up up correct
BLV.US Vanguard Long 20260721 0 66.96 66.96 66.74 66.86 566700 66.86 down down correct
BMED.US BlackRock Future Health ETF 20260721 0 29.99 30.41 29.99 30.41 3000 30.41 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260721 0 21.78 21.838 21.78 21.821 3200 21.821 up up correct
BNDD.US BNDD 20260721 0 97.07 97.595 97.01 97.2162 100303 97.2162 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260721 0 28.389 28.389 28.389 28.389 100 28.389
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260721 0 43.28 44.565 43.28 44.451 7600 44.451 up down incorrect
BNO.US United States Brent Oil Fund LP 20260721 0 50.39 50.79 50.1 50.56 1295200 50.56 up up correct
BOAT.US SonicShares Global Shipping ETF 20260721 0 42.13 42.61 41.92 42.61 25974 42.61 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260721 0 21.78 22.21 21.5 21.96 3480100 21.96 up up correct
BOND.US PIMCO Active Bond Exchange 20260721 0 91.04 91.04 90.89 90.95 370100 90.95 down down correct
BOUT.US Innovator ETFs Trust 20260721 0 46.18 46.68 46.18 46.68 400 46.68 up up correct
BRF.US VanEck Vectors ETF Trust 20260721 0 16.13 16.13 15.99 16.05 3600 16.05 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260721 0 93.71 94.59 92.61 94.59 17900 94.59 up up correct
BSV.US Vanguard Short 20260721 0 77.62 77.62 77.54 77.54 1389300 77.54 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260721 0 12.05 12.05 11.84 11.84 781400 11.84 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260721 0 58.83 58.8535 58.69 58.8535 3934 58.8535 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260721 0 34.6 36.06 34.26 35.95 588400 35.95 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260721 0 34.44 35.22 34.44 35.2 69400 35.2 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260721 0 21.49 21.58 21.45 21.46 264500 21.46 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260721 0 26.83 26.83 26.66 26.67 45304 26.67 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260721 0 22.42 22.42 22.37 22.38 42533 22.38 down down correct
BZQ.US ProShares Trust 20260721 0 21.64 21.64 21.35 21.49 3200 21.49 down down correct
CANE.US Teucrium Sugar 20260721 0 9.78 9.86 9.75 9.8 103800 9.8 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260721 0 32.48 32.669 32.48 32.55 16263 32.55 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260721 0 23.88 23.96 23.88 23.95 3500 23.95 up up correct
CBSE.US Listed Funds Trust 20260721 0 49.07 49.15 49.07 49.15 800 49.15 up up correct
CCOR.US Core Alternative ETF 20260721 0 25.895 26 25.87 25.8851 1130 25.8851 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260721 0 40.33 40.68 40.2 40.56 870500 40.56 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260721 0 18.858 18.858 18.858 18.858 100 18.858
CEW.US WisdomTree Emerging Currency Strategy Fund 20260721 0 19.38 19.64 19.38 19.55 66900 19.55 up up correct
CGW.US Invesco Exchange 20260721 0 65 65 64.4 64.53 23800 64.53 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260721 0 22.5 22.645 22.44 22.64 459100 22.64 up up correct
CHGX.US ETF Series Solutions 20260721 0 32.31 32.42 32.31 32.3969 12384 32.3969 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260721 0 17.78 17.93 17.67 17.67 2400 17.67 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260721 0 2.09 2.1 2.09 2.1 10000 2.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260721 0 26.715 26.87 26.715 26.863 7100 26.863 up down incorrect
CMBS.US iShares Trust 20260721 0 48.55 48.55 48.26 48.26 58700 48.26 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260721 0 59.28 59.49 59.249 59.45 34500 59.45 up up correct
CMF.US iShares Trust 20260721 0 57.09 57.09 56.99 57 311100 57 down down correct
CNBS.US Amplify ETF Trust 20260721 0 26.38 26.38 26.05 26.09 1303 26.09 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260721 0 97.75 98.8 96.82 98.29 8100 98.29 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260721 0 52.01 52.45 52.01 52.35 56847 52.35 up up correct
COM.US Direxion Shares ETF Trust 20260721 0 34.01 34.109 33.99 34.09 82000 34.09 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260721 0 26 26.16 25.9901 26.15 612670 26.15 up up correct
COPX.US Global X Copper Miners ETF 20260721 0 76.12 78.48 76.02 78.24 3561100 78.24 up down incorrect
CORN.US Teucrium Commodity Trust 20260721 0 17.85 18.06 17.84 18.01 249800 18.01 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260721 0 95.55 95.55 95.4 95.45 71600 95.45 down down correct
CPER.US United States Copper Index Fund LP 20260721 0 39.34 39.75 39.25 39.53 605900 39.53 up up correct
CQQQ.US Invesco China Technology ETF 20260721 0 52.52 52.57 52.22 52.35 2093500 52.35 down down correct
CRAK.US VanEck Vectors ETF Trust 20260721 0 55.16 55.67 55.09 55.67 452800 55.67 up up correct
CRBN.US iShares Trust 20260721 0 251.63 252.69 250.765 252.23 17700 252.23 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260721 0 12.36 12.78 12.32 12.57 187800 12.57 up up correct
CSD.US Invesco S&P Spin 20260721 0 136.92 137.01 136.27 136.82 4600 136.82 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260721 0 36.66 36.756 36.66 36.756 400 36.756 up up correct
CURE.US Direxion Shares ETF Trust 20260721 0 108.99 114.45 107.59 114.12 36200 114.12 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260721 0 28.11 28.11 28.06 28.06 3400 28.06 down down correct
CVY.US Invesco Zacks Multi 20260721 0 29.82 29.91 29.82 29.91 1100 29.91 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260721 0 102.87 103.915 102.6537 103.69 631355 103.69 up up correct
CWEB.US Direxion Shares ETF Trust 20260721 0 23.33 23.335 22.83 22.86 331900 22.86 down down correct
CWI.US SPDR MSCI ACWI ex 20260721 0 39.88 40.22 39.7406 40.19 153109 40.19 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260721 0 68.5303 68.6417 68.42 68.6417 1851 68.6417 up up correct
CZA.US Invesco Zacks Mid 20260721 0 122.67 123.25 122.67 123.08 1000 123.08 up up correct
DAT.US ProShares Big Data Refiners ETF 20260721 0 43.76 43.76 43.226 43.226 2000 43.226 down down correct
DBA.US Invesco DB Multi 20260721 0 28.03 28.16 27.98 28.15 646400 28.15 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260721 0 47.42 48.01 47.39 47.85 53600 47.85 up up correct
DBB.US Invesco DB Multi 20260721 0 24.8 24.97 24.8 24.92 172262 24.92 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260721 0 29.45 29.6 29.43 29.57 924700 29.57 up up correct
DBE.US Invesco DB Energy Fund 20260721 0 31.07 31.12 30.95 31.1 12700 31.1 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260721 0 54.44 54.92 54.22 54.73 370518 54.73 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260721 0 38.69 39.01 38.69 39.01 5100 39.01 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260721 0 53.29 53.81 53.29 53.81 16900 53.81 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260721 0 61.69 62.206 60.65 62.206 9700 62.206 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260721 0 113.25 114.74 113.05 114.4 26600 114.4 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260721 0 31.14 31.34 31.14 31.32 1488780 31.32 up up correct
DBO.US Invesco DB Oil Fund 20260721 0 21.22 21.5 21.2 21.4 323400 21.4 up up correct
DBP.US Invesco DB Precious Metals Fund 20260721 0 92.85 93.75 92.85 93.66 4800 93.66 up up correct
DDM.US ProShares Ultra Dow30 20260721 0 64.69 65.47 64.51 65.12 115719 65.12 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260721 0 21.19 21.19 21.17 21.18 11200 21.18 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260721 0 39.2128 39.2128 39.2128 39.2128 111 39.2128
DEEP.US Roundhill Acquirers Deep Value ETF 20260721 0 42.59 42.837 42.54 42.837 1300 42.837 up up correct
DEM.US WisdomTree Trust 20260721 0 53.4 53.48 53.18 53.45 153200 53.45 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260721 0 40.78 41.02 40.67 41 67500 41 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260721 0 65.7 66.04 65.68 65.965 4339 65.965 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260721 0 70.72 71.09 70.72 71.09 3100 71.09 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260721 0 44.29 44.465 44.14 44.44 2352900 44.44 up up correct
DFAE.US Dimensional ETF Trust 20260721 0 38.13 38.42 38.03 38.34 728000 38.34 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260721 0 41.33 41.615 41.215 41.57 1548600 41.57 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260721 0 80.78 81.335 80.46 81.3 472445 81.3 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260721 0 70.23 70.52 69.82 70.52 319800 70.52 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260721 0 51.63 51.845 51.505 51.8 752900 51.8 up up correct
DFCF.US Dimensional ETF Trust 20260721 0 41.71 41.7199 41.635 41.65 736734 41.65 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260721 0 73.91 74.31 73.91 74.31 3100 74.31 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260721 0 66.86 69.08 64.21 67.19 144400 67.19 up up correct
DFIP.US Dimensional ETF Trust 20260721 0 40.64 40.66 40.571 40.61 76435 40.61 down down correct
DFIV.US DFIV 20260721 0 55.71 56.04 55.515 55.96 1357300 55.96 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260721 0 105.77 106.43 105.45 106.38 64429 106.38 up up correct
DFNM.US Dimensional ETF Trust 20260721 0 47.95 47.95 47.9 47.905 121500 47.905 down down correct
DFSD.US Dimensional ETF Trust 20260721 0 47.31 47.37 47.28 47.29 431000 47.29 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260721 0 81.59 81.89 81.33 81.81 474000 81.81 up up correct
DGP.US DB Gold Double Long ETN 20260721 0 131.39 134.37 131.16 133.71 197019 133.71 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260721 0 76.68 76.9476 76.34 76.86 1261824 76.86 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260721 0 62.11 62.33 61.92 62.24 39500 62.24 up down incorrect
DGT.US SPDR Series Trust 20260721 0 184.21 185.71 184.21 185.44 8600 185.44 up up correct
DGZ.US DB Gold Short ETN 20260721 0 5.5 6.04 5.5 5.79 1800 5.79 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260721 0 115.78 116.27 115.52 116.27 16400 116.27 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260721 0 519.63 523.01 518.12 521.51 3240700 521.51 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260721 0 18 18 17.971 17.985 32400 17.985 down down correct
DIG.US ProShares Ultra Oil & Gas 20260721 0 58.82 59.49 58.18 59.49 15500 59.49 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260721 0 85.9 86.38 85.9 86.29 1800 86.29 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20260721 0 19.68 19.79 19.63 19.79 105400 19.79 up down incorrect
DIVO.US Amplify ETF Trust 20260721 0 46.35 46.485 46.186 46.45 744700 46.45 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260721 0 33.17 33.17 33.125 33.125 100 33.125 down down correct
DIVZ.US Listed Funds Trust 20260721 0 38.375 38.45 38.33 38.39 31700 38.39 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260721 0 63.37 63.78 63.332 63.76 19800 63.76 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260721 0 47.62 47.9 47.62 47.9 34700 47.9 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260721 0 97.68 97.98 97.31 97.91 94200 97.91 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260721 0 84.8 85.17 84.4 84.99 10700 84.99 up up correct
DNL.US WisdomTree Global ex 20260721 0 45.15 45.49 45.05 45.47 16700 45.47 up up correct
DOG.US ProShares Short Dow30 20260721 0 21.82 21.8801 21.685 21.74 947213 21.74 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260721 0 73.81 74.24 73.66 74.18 6100 74.18 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260721 0 57.22 57.27 56.89 57.23 80900 57.23 up up correct
DOO.US WisdomTree International Dividend ex 20260721 0 59.79 60.06 58.9 59.65 153817 59.65 down down correct
DPST.US Direxion Shares ETF Trust 20260721 0 144.32 145.95 140.21 145.92 194600 145.92 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260721 0 43.18 43.34 41.74 41.8 483355 41.8 down down correct
DRN.US Direxion Shares ETF Trust 20260721 0 11.28 11.42 11.17 11.28 509392 11.28
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260721 0 17.66 17.87 17.52 17.71 146300 17.71 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260721 0 140.51 140.76 140.15 140.59 46800 140.59 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260721 0 62.82 63.07 62.66 62.66 35200 62.66 down down correct
DSTX.US ETF Series Solutions 20260721 0 34.515 34.515 33.79 34.058 39400 34.058 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260721 0 94.5 94.82 94.33 94.8 24800 94.8 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260721 0 48 48.6 48 48.3 3300 48.3 up up correct
DTH.US WisdomTree International High Dividend Fund 20260721 0 55.77 55.91 55.58 55.87 19500 55.87 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260721 0 17.87 17.95 17.58 17.58 20503 17.58 down down correct
DUSL.US Direxion Shares ETF Trust 20260721 0 92.07 94.615 91.704 93.02 9800 93.02 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260721 0 67.67 68.06 64.05 64.13 557800 64.13 down up incorrect
DVYE.US iShares Inc. 20260721 0 33.41 33.52 33.35 33.51 222900 33.51 up down incorrect
DWM.US WisdomTree International Equity Fund 20260721 0 73.165 73.7399 73.165 73.46 7921 73.46 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260721 0 33.51 33.74 33.51 33.7299 3584 33.7299 up up correct
DWX.US SPDR S&P International Dividend ETF 20260721 0 47.198 47.26 47.16 47.19 17911 47.19 down down correct
DXD.US ProShares Trust 20260721 0 17.45 17.54 17.22 17.32 455500 17.32 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260721 0 175.11 177.02 174.38 176.47 283800 176.47 up up correct
DYLD.US Two Roads Shared Trust 20260721 0 22.31 22.345 22.2901 22.345 1996 22.2829 up up correct
DYNF.US BlackRock ETF Trust 20260721 0 67.49 67.835 67.29 67.8 1862000 67.8 up up correct
DZZ.US DB Gold Double Short ETN 20260721 0 1.85 1.86 1.85 1.86 2600 1.86 up down incorrect
EAGG.US iShares Trust 20260721 0 46.87 46.87 46.79 46.81 151400 46.81 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260721 0 32.35 32.51 32.34 32.48 3800 32.48 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260721 0 38.015 38.2204 38.015 38.2204 258 38.2204 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260721 0 20.81 20.84 20.8 20.81 241400 20.81
ECNS.US iShares Trust 20260721 0 28.88 28.92 28.8 28.83 15000 28.83 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260721 0 33.89 34.28 33.89 34.21 5300 34.21 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260721 0 74.93 76.1 73.97 75.56 71500 75.56 up up correct
EDIV.US SPDR Index Shares Funds 20260721 0 42.11 42.11 41.86 42.08 87800 42.08 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260721 0 24.28 24.41 24.28 24.41 4000 24.41 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260721 0 44.33 44.505 44.33 44.4472 5362 44.4472 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260721 0 61.3 61.36 60.95 61.26 970699 61.26 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260721 0 16.41 16.62 16.08 16.25 226800 16.25 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260721 0 28.35 28.4 28.29 28.36 53500 28.36 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260721 0 65.119 65.5 64.82 65.34 20839301 65.34 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260721 0 21.06 21.53 21.06 21.34 6700 21.34 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260721 0 71.94 72.25 71.77 72.094 20186 72.094 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260721 0 51.3 51.605 51.3 51.599 1500 51.599 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260721 0 67.59 68.1256 67.59 68.1256 11047 68.1256 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260721 0 104.97 106.19 104.97 105.9967 4287 105.9967 up up correct
EEV.US ProShares Trust 20260721 0 11.59 11.59 11.39 11.47 24600 11.47 down down correct
EFA.US iShares MSCI EAFE ETF 20260721 0 103.51 104.19 103.09 104.06 9826900 104.06 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260721 0 53.62 53.98 53.53 53.97 9000 53.97 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260721 0 72.04 72.23 71.85 72.17 29690 72.17 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260721 0 72.23 73.05 71.79 72.96 900 72.96 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260721 0 7.25 7.28 7.25 7.28 1300 7.28 up up correct
EFZ.US ProShares Short MSCI EAFE 20260721 0 23.07 23.08 23.07 23.07 2600 23.07
EIDO.US iShares MSCI Indonesia ETF 20260721 0 12.71 12.71 12.65 12.7 905300 12.7 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260721 0 123.71 123.71 122.13 123.0514 4726 123.0514 down down correct
EIRL.US iShares Trust 20260721 0 78.58 79.31 78.58 79.26 3600 79.26 up up correct
EIS.US iShares MSCI Israel ETF 20260721 0 120.59 121.17 119.92 120.69 241082 120.69 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260721 0 35.83 35.83 35.69 35.799 5600 35.799 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260721 0 30.41 30.49 30.297 30.48 107900 30.48 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260721 0 28.69 28.73 28.56 28.68 7500 28.68 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260721 0 23.725 24.18 23.68 23.71 8600 23.71 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260721 0 25.12 25.12 25.04 25.11 146600 25.11 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20260721 0 25.41 25.41 25.37 25.37 780900 25.37 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260721 0 44.2 44.24 43.82 44.09 149507 44.09 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260721 0 37.02 37.21 37.02 37.14 15900 37.14 up up correct
EMNT.US EMNT 20260721 0 98.89 98.91 98.88 98.91 20700 98.91 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260721 0 33.41 33.52 33.15 33.195 38400 33.195 down down correct
EMTY.US ProShares Trust 20260721 0 24.021 24.0581 24.021 24.0581 582 24.0581 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260721 0 40.1 40.11 39.49 39.85 86900 39.85 down down correct
EOCT.US Innovator ETFs Trust 20260721 0 33.91 34.17 33.91 34.155 6300 34.155 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260721 0 25.43 25.68 25.21 25.68 588362 25.68 up up correct
EPI.US WisdomTree India Earnings Fund 20260721 0 42.38 42.43 42.27 42.31 188900 42.31 down down correct
EPOL.US iShares Trust 20260721 0 41.02 41.41 40.83 41.32 357900 41.32 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260721 0 55.03 55.2 54.78 55.15 151600 55.15 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260721 0 78.26 78.44 77.92 78.36 123400 78.36 up up correct
EPU.US iShares MSCI Peru ETF 20260721 0 85.8 87.13 85.65 87.13 38410 87.13 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260721 0 18.44 18.44 18.16 18.32 6900 18.32 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260721 0 58.95 59.14 58.78 59.11 24600 59.11 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260721 0 50.85 50.93 50.61 50.89 37000 50.89 up up correct
EQWL.US Invesco Exchange 20260721 0 128.84 129.37 128.45 129.23 157200 129.23 up up correct
ERTH.US Invesco Exchange 20260721 0 46.23 46.48 46.23 46.43 3200 46.43 up up correct
ERX.US Direxion Shares ETF Trust 20260721 0 90.82 91.86 89.7 91.86 249300 91.86 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260721 0 10.87 11.01 10.74 10.74 913600 10.74 down down correct
ESBA.US Empire State Realty OP L.P 20260721 0 5.52 5.52 5.24 5.51 22200 5.51 down down correct
ESGA.US American Century Sustainable Equity ETF 20260721 0 55.59 55.82 55.59 55.81 2433 55.81 up up correct
ESGY.US American Century Sustainable Growth ETF 20260721 0 74.07 74.4 74.07 74.4 700 74.4 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20260721 0 78.44 79.28 78.44 79.175 6500 79.175 up down incorrect
EUDG.US WisdomTree Trust 20260721 0 38.78 38.995 38.76 38.946 4100 38.946 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260721 0 16.26 16.31 16.15 16.18 49200 16.18 down down correct
EUO.US ProShares Trust II 20260721 0 30.83 30.87 30.75 30.8 8600 30.8 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260721 0 46.02 46.18 45.3 46.18 7700 46.18 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260721 0 113.52 113.84 113.16 113.63 37710 113.63 up up correct
EUSB.US iShares Trust 20260721 0 43 43 42.93 42.95 69700 42.95 down down correct
EVNT.US EVNT 20260721 0 12.17 12.19 12.12 12.155 13300 12.155 down down correct
EVX.US VanEck Vectors ETF Trust 20260721 0 40.91 41.02 40.37 40.4442 10872 40.4442 down down correct
EWA.US iShares MSCI Australia ETF 20260721 0 28.53 28.7 28.44 28.68 1271400 28.68 up up correct
EWC.US iShares MSCI Canada ETF 20260721 0 58.62 59.05 58.52 59.05 1002100 59.05 up up correct
EWD.US iShares MSCI Sweden ETF 20260721 0 49.49 50.14 49.44 50.09 248200 50.09 up up correct
EWG.US iShares MSCI Germany ETF 20260721 0 41.1 41.34 41 41.33 1681700 41.33 up up correct
EWH.US iShares Inc. 20260721 0 22.28 22.31 22.2 22.3 2148600 22.3 up up correct
EWI.US iShares MSCI Italy ETF 20260721 0 60.32 60.545 60.13 60.52 113324 60.52 up down incorrect
EWJ.US iShares MSCI Japan ETF 20260721 0 92.08 92.97 91.71 92.74 6375600 92.74 up up correct
EWK.US iShares MSCI Belgium ETF 20260721 0 26.46 26.58 26.4 26.41 23300 26.41 down down correct
EWL.US iShares MSCI Switzerland ETF 20260721 0 62.57 62.83 62.3 62.66 414600 62.66 up up correct
EWM.US iShares MSCI Malaysia ETF 20260721 0 27.99 27.99 27.83 27.94 238600 27.94 down down correct
EWN.US iShares MSCI Netherlands ETF 20260721 0 67.15 68.13 67.105 67.99 132130 67.99 up up correct
EWO.US iShares MSCI Austria ETF 20260721 0 41.92 42.53 41.92 42.5 17800 42.5 up up correct
EWP.US iShares MSCI Spain ETF 20260721 0 59.13 59.55 59.04 59.46 410388 59.46 up up correct
EWQ.US iShares MSCI France ETF 20260721 0 44.9 45.225 44.74 45.19 332040 45.19 up up correct
EWS.US iShares MSCI Singapore ETF 20260721 0 31.59 31.62 31.47 31.61 572000 31.61 up up correct
EWT.US iShares MSCI Taiwan ETF 20260721 0 100.36 100.9 99.71 100.58 6612245 100.58 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260721 0 46.55 46.8 46.32 46.77 590600 46.77 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260721 0 17.9101 18.24 17.86 17.9243 5708 17.9243 up up correct
EWW.US iShares MSCI Mexico ETF 20260721 0 75 75.98 75 75.84 921948 75.84 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260721 0 69.35 69.57 69.26 69.26 19100 69.26 down down correct
EWY.US iShares MSCI South Korea ETF 20260721 0 169.77 174.19 168.9 172.9 21114700 172.9 up up correct
EWZ.US iShares MSCI Brazil ETF 20260721 0 35.49 35.67 35.29 35.62 11932500 35.62 up down incorrect
EXI.US iShares Global Industrials ETF 20260721 0 195.695 196.265 195.23 195.71 18166 195.71 up up correct
EZA.US iShares MSCI South Africa ETF 20260721 0 61.99 62.45 61.55 62.28 238800 62.28 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260721 0 62.441 63.91 62.441 63.6264 599 63.6264 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260721 0 75.08 75.6 74.91 75.57 15000 75.57 up up correct
FAN.US First Trust Global Wind Energy ETF 20260721 0 24.22 24.33 24.18 24.32 17400 24.32 up up correct
FAS.US Direxion Shares ETF Trust 20260721 0 166.4 169.14 163.74 167.23 332400 167.23 up up correct
FAZ.US Direxion Shares ETF Trust 20260721 0 34.46 35 33.9 34.33 385500 34.33 down down correct
FBND.US Fidelity Total Bond ETF 20260721 0 45.14 45.21 45.065 45.1 2288100 45.1 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260721 0 244.9 248.68 244.43 248.59 36000 248.59 up up correct
FCG.US First Trust Natural Gas ETF 20260721 0 28.14 28.55 28.11 28.52 354400 28.52 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260721 0 71.15 71.18 70.85 70.85 124065 70.85 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260721 0 46.635 46.635 46.55 46.574 22100 46.574 down up incorrect
FDD.US First Trust Exchange 20260721 0 19.16 19.27 19.1 19.27 78700 19.27 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260721 0 49.1 49.1441 49.05 49.09 116170 49.09 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260721 0 100.9 101.21 100.58 100.96 45408 100.96 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260721 0 50.73 50.8 50.48 50.74 924800 50.74 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260721 0 69.87 69.92 69.61 69.8 34600 69.8 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260721 0 91.18 91.59 90.84 91.54 6800 91.54 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260721 0 94.16 95.21 94.05 95.01 75986 95.01 up up correct
FDN.US First Trust Exchange 20260721 0 270.67 271.41 268.985 269.82 259659 269.82 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260721 0 66.6 66.859 66.585 66.8 9400 66.8 up up correct
FDVV.US Fidelity High Dividend ETF 20260721 0 61.96 62.145 61.76 62.08 689900 62.08 up up correct
FEDM.US FEDM 20260721 0 63.02 63.02 62.977 62.977 500 62.977 down down correct
FEIG.US FEIG 20260721 0 40.205 40.205 40.12 40.1936 2515 40.1936 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260721 0 32.31 32.56 32.125 32.56 1029598 32.56 up up correct
FEUS.US FEUS 20260721 0 81.31 81.334 81.31 81.334 200 81.334 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260721 0 67.8 68.23 67.62 68.18 536200 68.18 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260721 0 21.51 21.57 21.45 21.45 2800 21.45 down down correct
FFND.US Northern Lights Fund Trust II 20260721 0 32.27 32.319 32.27 32.312 1700 32.312 up up correct
FFTY.US Innovator ETFs Trust 20260721 0 38.31 38.76 38.31 38.59 17600 38.59 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260721 0 33.67 33.82 33.58 33.82 97100 33.82 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260721 0 76.91 78.04 76.57 78.03 150800 78.03 up up correct
FIDI.US Fidelity International High Dividend ETF 20260721 0 28.5 28.55 28.355 28.496 87300 28.496 down down correct
FIDU.US Fidelity Covington Trust 20260721 0 95.47 95.7 94.55 95.26 57500 95.26 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260721 0 3.63 3.63 3.63 3.63 600 3.63
FIGB.US Fidelity Investment Grade Bond ETF 20260721 0 42.52 42.629 42.4 42.445 57600 42.445 down down correct
FISK.US Empire State Realty OP L.P 20260721 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260721 0 25.38 25.38 25.295 25.305 40889 25.305 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260721 0 107.34 108.08 107.14 107.862 17000 107.862 up up correct
FIVA.US Fidelity International Value Factor ETF 20260721 0 38.55 38.78 38.42 38.735 68966 38.735 up up correct
FIW.US First Trust Exchange 20260721 0 106.96 106.96 106.11 106.13 47500 106.13 down down correct
FLAU.US Franklin FTSE Australia ETF 20260721 0 34.08 34.19 34.08 34.184 2400 34.184 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260721 0 35.46 35.66 35.443 35.564 2600 35.564 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260721 0 22.16 22.2 21.99 22.17 17680 22.17 up up correct
FLCA.US Franklin Templeton ETF Trust 20260721 0 52.6 52.72 52.29 52.67 23100 52.67 up up correct
FLCB.US Franklin Templeton ETF Trust 20260721 0 21.16 21.165 21.1332 21.15 323917 21.15 down down correct
FLCH.US Franklin FTSE China ETF 20260721 0 21.53 21.64 21.42 21.63 1143100 21.63 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260721 0 21.09 21.1 21.07 21.084 37165 21.084 down down correct
FLEE.US Franklin FTSE Europe ETF 20260721 0 38.49 38.7 38.441 38.7 2000 38.7 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260721 0 35.82 36 35.66 35.99 34900 35.99 up up correct
FLGR.US Franklin FTSE Germany ETF 20260721 0 32.01 32.24 31.962 32.24 3200 32.24 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260721 0 20.05 20.06 20.035 20.045 130900 20.045 down down correct
FLIN.US Franklin FTSE India ETF 20260721 0 35.09 35.13 35.01 35.03 165508 35.03 down down correct
FLJH.US Franklin Templeton ETF Trust 20260721 0 45.09 45.515 45.09 45.412 16600 45.412 up up correct
FLJP.US Franklin FTSE Japan ETF 20260721 0 39.29 39.625 39.11 39.52 698500 39.52 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260721 0 55.55 57 55.261 56.63 869100 56.63 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260721 0 27.12 27.16 26.95 27.13 52700 27.13 up up correct
FLMB.US Franklin Liberty Federal Tax 20260721 0 23.675 23.7 23.635 23.635 6400 23.635 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260721 0 24.88 24.88 24.83 24.84 427900 24.84 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260721 0 36.8 36.925 36.77 36.925 2500 36.925 up up correct
FLRG.US Fidelity Covington Trust 20260721 0 41.1 41.225 41.035 41.21 6900 41.21 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260721 0 30.82 30.82 30.8 30.82 1770100 30.82
FLRT.US Pacer Funds Trust 20260721 0 46.84 46.84 46.825 46.835 61300 46.609 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260721 0 31.8 31.8163 31.7599 31.8163 752 31.8163 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260721 0 27.62 27.75 27.51 27.73 24700 27.73 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260721 0 43.23 43.241 43.23 43.241 700 43.241 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260721 0 50.09 50.1 50.03 50.05 33300 50.05 down down correct
FLTR.US VanEck Vectors ETF Trust 20260721 0 25.58 25.58 25.57 25.58 1243964 25.58
FLTW.US Franklin FTSE Taiwan ETF 20260721 0 96.15 97.08 95.58 96.6 622500 96.6 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260721 0 25.02 25.02 24.99 25.005 38100 25.005 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260721 0 4.64 5.409 4.565 5.22 575700 5.22 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260721 0 57.13 57.32 56.48 56.99 47600 56.99 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260721 0 50.31 50.45 50.07 50.43 35000 50.43 up up correct
FMNY.US First Trust Exchange 20260721 0 26.58 26.6 26.561 26.561 2389 26.561 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260721 0 12.13 12.174 12.13 12.174 400 12.174 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260721 0 79.97 80.3001 79.55 80.05 58366 80.05 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260721 0 37.59 37.75 37.4 37.74 355300 37.74 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260721 0 30.74 30.89 30.66 30.87 135400 30.87 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260721 0 48.57 48.84 48.33 48.71 76600 48.71 up up correct
FNDE.US Schwab Strategic Trust 20260721 0 40.65 40.74 40.5 40.71 577000 40.71 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260721 0 52.89 53.31 52.72 53.23 1198400 53.23 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260721 0 31.43 31.6 31.35 31.59 2823700 31.59 up up correct
FNGD.US MicroSectors FANG+ Index 20260721 0 33.8 34.47 33.47 33.61 218400 33.61 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260721 0 232.91 234.531 231.568 234.531 3800 234.531 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260721 0 133.99 134.018 132.52 134.018 800 134.018 up up correct
FNGS.US MicroSectors FANG+ ETN 20260721 0 75.16 75.26 74.61 74.99 36300 74.99 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260721 0 27.71 27.97 27.1636 27.86 1703212 27.86 up up correct
FORH.US ETF Opportunities Trust 20260721 0 24.271 24.271 24.271 24.271 100 24.271
FPE.US First Trust Preferred Securities and Income ETF 20260721 0 17.87 17.87 17.82 17.84 765000 17.84 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260721 0 19.16 19.18 19.15 19.16 421100 19.16
FPX.US First Trust US Equity Opportunities ETF 20260721 0 188.54 190.685 187.47 190.16 32788 190.16 up up correct
FQAL.US Fidelity Quality Factor ETF 20260721 0 81.77 81.932 81.7 81.85 17400 81.85 up up correct
FREL.US Fidelity Covington Trust 20260721 0 30.23 30.32 30.125 30.24 148799 30.24 up up correct
FRI.US First Trust S&P REIT Index Fund 20260721 0 32.8 32.88 32.77 32.88 18400 32.88 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260721 0 22.399 22.66 22.35 22.634 8000 22.634 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260721 0 43.49 43.53 43.45 43.48 216600 43.48 down down correct
FSIG.US First Trust Exchange 20260721 0 18.78 18.79 18.77 18.78 222371 18.78
FSMB.US First Trust Short Duration Managed Municipal ETF 20260721 0 19.93 19.93 19.9 19.9 62300 19.9 down down correct
FSMD.US Fidelity Covington Trust 20260721 0 50.9 51.6433 50.835 51.33 152544 51.33 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260721 0 53.26 53.26 52.895 53 94886 53 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260721 0 274.89 277.26 273.58 277.01 316800 277.01 up up correct
FTSD.US Franklin ETF Trust 20260721 0 90.12 90.1599 89.59 90.14 39036 90.14 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260721 0 20.04 20.05 20.04 20.045 13771 20.045 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260721 0 57.98 58.06 57.6 57.95 285571 57.95 down down correct
FVAL.US Fidelity Value Factor ETF 20260721 0 79.59 79.8 79.2999 79.8 65461 79.8 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260721 0 49.24 49.27 48.98 49.09 366800 49.09 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260721 0 69.42 69.42 69.3494 69.3494 3540 69.3494 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260721 0 128.64 128.85 128.46 128.7 98500 128.7 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260721 0 69.43 69.44 69.215 69.23 158368 69.23 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260721 0 68.89 68.92 68.61 68.68 57700 68.68 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260721 0 105.31 105.39 105.21 105.23 50700 105.23 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260721 0 108.6 108.69 108.33 108.42 27800 108.42 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260721 0 64.43 64.59 64.1 64.42 7200 64.42 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260721 0 121.19 122.83 120.46 122.83 73500 122.83 up up correct
FXI.US iShares Trust 20260721 0 34.84 34.86 34.57 34.63 22488000 34.63 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260721 0 201.17 202.01 200.03 201.69 21300 201.69 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260721 0 21.46 21.68 21.33 21.68 353800 21.68 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260721 0 64.73 64.73 64.35 64.53 24389 64.53 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260721 0 20.88 21.31 20.88 21.27 6500 21.27 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260721 0 49.21 49.23 48.94 49.17 199100 49.17 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260721 0 56.35 56.35 56.21 56.22 218900 56.22 down down correct
FXZ.US First Trust Exchange 20260721 0 76.12 77.26 75.96 77.21 104300 77.21 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260721 0 52.54 52.79 52.53 52.76 7300 52.76 up up correct
GAMR.US ETF Managers Trust 20260721 0 93.0124 93.0124 93.0124 93.0124 396 93.0124
GBIL.US Goldman Sachs Access Treasury 0 20260721 0 100.05 100.06 100.05 100.06 448196 100.06 up up correct
GBUG.US iPath Gold ETN 20260721 0 37.48 38.619 37.48 38.619 31635 38.619 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260721 0 24.4 24.49 24.37 24.44 63200 24.44 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260721 0 40.6116 40.69 40.6116 40.68 65515 40.68 up up correct
GDMA.US Alpha Architect ETF Trust 20260721 0 41.76 41.76 41.68 41.75 8900 41.75 down down correct
GDOC.US Goldman Sachs ETF Trust 20260721 0 35.633 35.633 35.633 35.633 100 35.633
GDX.US VanEck Vectors Gold Miners ETF 20260721 0 72.44 74.23 72.11 74.19 18735200 74.19 up up correct
GDXD.US MicroSectors Gold Miners 20260721 0 54.43 55.11 49.795 49.81 431749 49.81 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260721 0 94.41 97.13 94.26 97.09 5007900 97.09 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260721 0 72.66 77.98 71.89 77.94 1521863 77.94 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260721 0 49.6 49.96 49.469 49.96 81700 49.96 up up correct
GGRW.US Gabelli ETFs Trust 20260721 0 37.08 37.089 37.08 37.089 300 37.089 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260721 0 44.625 44.69 44.595 44.605 8200 44.605 down down correct
GIGB.US Goldman Sachs ETF Trust 20260721 0 45.17 45.2 45.152 45.1831 43212 45.1831 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260721 0 76.05 76.16 75.62 75.9 63700 75.9 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260721 0 78.38 78.39 78.371 78.371 800 78.371 down down correct
GLD.US SPDR Gold Trust 20260721 0 371.7 375.01 371.07 374.81 6070621 374.81 up up correct
GLDM.US World Gold Trust 20260721 0 80.16 80.86 80.015 80.82 2856200 80.82 up up correct
GLIN.US VanEck Vectors ETF Trust 20260721 0 45.16 45.16 44.86 44.96 8400 44.96 down down correct
GLL.US ProShares Trust II 20260721 0 26.55 26.61 26.05 26.09 905400 26.09 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260721 0 41.38 41.74 41.33 41.6215 10583 41.6215 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260721 0 181.9 183.67 181.44 183.42 69400 183.42 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260721 0 152.55 152.81 152.07 152.48 7100 152.48 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260721 0 69.91 70.45 69.65 70.41 214300 70.41 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260721 0 35.68 36.6 35.68 36.5746 25109 36.5746 up up correct
GOEX.US Global X Funds 20260721 0 67.6 69.53 67.34 69.39 15200 69.39 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260721 0 65.89 66.17 65.89 65.9 6400 65.9 up up correct
GREK.US Global X MSCI Greece ETF 20260721 0 76.24 77.39 76.13 77.14 126600 77.14 up up correct
GRN.US iPath Series B Carbon ETN 20260721 0 33.0347 33.0347 33.0347 33.0347 180 33.0347
GRNB.US VanEck Vectors ETF Trust 20260721 0 23.855 23.87 23.8 23.83 93755 23.83 down down correct
GSEU.US Goldman Sachs ETF Trust 20260721 0 48.31 48.66 48.3 48.633 5900 48.633 up up correct
GSG.US iShares S&P GSCI Commodity 20260721 0 32.07 32.16 31.92 32.16 498000 32.16 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260721 0 45.94 46.225 45.795 46.2 286800 46.2 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260721 0 52.07 52.525 52.027 52.4 3300 52.4 up up correct
GSLC.US Goldman Sachs ETF Trust 20260721 0 142.36 142.66 141.83 142.55 2181100 142.55 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260721 0 40.87 41.006 40.79 41.006 2600 41.006 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260721 0 89.775 90.57 89.59 90.47 29323 90.47 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260721 0 50.09 50.09 50.08 50.08 583300 50.08 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260721 0 56.29 56.64 55.89 56.26 21600 56.26 down down correct
GTO.US Invesco Total Return Bond ETF 20260721 0 46.29 46.38 46.235 46.26 126363 46.26 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260721 0 51.24 51.62 51.16 51.59 182400 51.59 up up correct
GURU.US Global X Guru Index ETF 20260721 0 67.52 68.14 67.52 68.14 2800 68.14 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260721 0 37.6 38.77 37.422 38.75 728400 38.75 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260721 0 175.516 177.73 175.405 177.664 5800 177.664 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20260721 0 43.01 43.5 43 43.32 56400 43.32 up down incorrect
GXC.US SPDR Index Shares Funds 20260721 0 89.62 90 89.22 89.27 308100 89.27 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20260721 0 14.4 14.45 14.25 14.28 28000 14.28 down down correct
HACK.US ETF Series Solutions 20260721 0 110 110 107.04 107.9 439500 107.9 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260721 0 36.91 37.4 36.91 37.268 600 37.268 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260721 0 69.88 70.41 69.775 70.41 46177 70.41 up up correct
HAUZ.US DBX ETF Trust 20260721 0 22.91 22.97 22.86 22.92 54641 22.92 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260721 0 45.09 45.5 45.01 45.46 15300 45.46 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260721 0 33.12 33.17 33.02 33.12 90400 33.12
HDG.US ProShares Hedge Replication ETF 20260721 0 54.29 54.44 54.29 54.44 3500 54.44 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260721 0 15.77 15.98 15.77 15.97 35600 15.97 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260721 0 16.82 17.13 16.81 17.0912 1498 17.0912 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260721 0 38.27 38.273 38.27 38.273 200 38.273 up up correct
HDV.US iShares Core High Dividend ETF 20260721 0 28.12 28.19 28 28.17 3820800 28.17 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260721 0 56.29 56.61 56.12 56.5 50700 56.5 up up correct
HEQT.US Simplify Exchange Traded Funds 20260721 0 33.59 33.738 33.59 33.727 95000 33.727 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260721 0 63.41 64.17 63.37 64.11 27777 64.11 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260721 0 48.41 48.775 48.3903 48.76 13818 48.76 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260721 0 37.12 37.4247 36.97 37.39 225351 37.39 up up correct
HHH.US ETF Managers Trust 20260721 0 68.74 68.97 66.45 66.59 341254 66.59 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260721 0 101.36 104.9 101.3 104.9 72200 104.9 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260721 0 21.54 21.65 20.62 20.79 168400 20.79 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260721 0 11.69 11.69 11.6 11.616 30449 11.616 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260721 0 38.89 38.925 38.78 38.865 40835 38.865 down down correct
HOLD.US AdvisorShares Trust 20260721 0 32.32 32.341 32.32 32.341 200 32.341 up up correct
HOMZ.US ETF Series Solutions 20260721 0 45.34 45.61 45.34 45.51 4000 45.51 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260721 0 42.73 42.93 42.58 42.865 55100 42.865 up up correct
HTAB.US Hartford Exchange 20260721 0 19.03 19.03 18.98 19 27500 19 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260721 0 37.255 37.57 37.08 37.47 27100 37.47 up up correct
HTRB.US Hartford Total Return Bond ETF 20260721 0 33.47 33.47 33.41 33.425 165000 33.425 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20260721 0 43.807 43.99 43.807 43.933 6300 43.933 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260721 0 40.11 40.11 40.01 40.023 3200 40.023 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260721 0 46.57 46.57 46.52 46.53 10200 46.53 down down correct
HYDW.US DBX ETF Trust 20260721 0 46.7 46.71 46.6342 46.66 11174 46.66 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260721 0 20.09 20.13 20.03 20.05 63687 20.05 down down correct
HYG.US iShares Trust 20260721 0 79.72 79.74 79.6 79.65 27198836 79.65 down down correct
HYGH.US iShares U.S. ETF Trust 20260721 0 86.57 86.7 86.375 86.54 122300 86.54 down down correct
HYGV.US FlexShares Trust 20260721 0 40.14 40.14 40.085 40.1 50950 40.1 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260721 0 36.39 36.4 36.34 36.35 426200 36.35 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260721 0 25.13 25.14 25.06 25.08 1228200 25.08 down down correct
HYS.US PIMCO 0 20260721 0 93 93 92.9 92.95 144600 92.95 down down correct
HYTR.US CP High Yield Trend ETF 20260721 0 21.266 21.28 21.26 21.272 301600 21.272 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260721 0 41.52 41.52 41.4892 41.4892 482 41.4892 down up incorrect
IAI.US iShares U.S. Broker 20260721 0 187.71 190.105 187.71 188.61 50022 188.61 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260721 0 145.76 145.76 144.48 145.68 77700 145.68 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260721 0 33.22 33.42 33.22 33.313 2700 33.313 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260721 0 63.48 63.63 62.85 63.63 264200 63.63 up up correct
IAU.US iShares Gold Trust 20260721 0 76.17 76.85 76.06 76.82 3570000 76.82 up up correct
IAUM.US iShares® Gold Trust Micro 20260721 0 40.37 40.72 40.3087 40.71 1045570 40.71 up up correct
IBD.US Northern Lights Fund Trust IV 20260721 0 23.76 23.83 23.62 23.74 78500 23.6635 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260721 0 24.21 24.22 24.21 24.21 390400 24.21
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260721 0 24.17 24.18 24.17 24.175 842900 24.175 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260721 0 25.18 25.18 25.16 25.17 437504 25.17 down down correct
IBDU.US iShares Trust 20260721 0 23.05 23.081 23.04 23.05 453000 23.05
IBDV.US iShares Trust 20260721 0 21.65 21.65 21.62 21.64 497200 21.64 down down correct
IBDW.US iShares Trust 20260721 0 20.66 20.683 20.64 20.66 374000 20.66
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260721 0 30.78 30.8 30.7 30.79 52140 30.79 up up correct
IBUY.US Amplify Online Retail ETF 20260721 0 70.921 70.955 70.681 70.917 3273 70.917 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260721 0 88.94 89.515 88.6 89.44 1193100 89.44 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260721 0 42.98 43.18 42.79 43.14 161600 43.14 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260721 0 35.45 35.45 35.36 35.3777 7708 35.3777 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260721 0 59.52 60.02 59.22 60 236200 60 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260721 0 32.33 32.93 32.23 32.84 20900 32.84 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260721 0 42.24 42.41 42.12 42.2 16700 42.2 down down correct
IDRV.US iShares Trust 20260721 0 35.9 36.28 35.9 36.17 10400 36.17 up up correct
IDU.US iShares U.S. Utilities ETF 20260721 0 114.02 114.2557 113.365 114.01 31259 114.01 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260721 0 11.17 11.49 11.11 11.3 285300 11.3 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260721 0 78.91 79.46 78.64 79.3 7208400 79.3 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260721 0 74.75 75.29 74.54 75.24 1376800 75.24 up up correct
IEV.US iShares Trust 20260721 0 72.5 72.87 72.26 72.74 55800 72.74 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260721 0 26.94 27.52 26.5 27.43 98900 27.43 up down incorrect
IFED.US IFED 20260721 0 54.75 55.2 49.61 55.2 2900 55.2 up down incorrect
IG.US Principal Exchange 20260721 0 20.295 20.31 20.29 20.295 26000 20.295
IGBH.US iShares Interest Rate Hedged Long 20260721 0 24.3608 24.39 24.3606 24.3781 25890 24.3781 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260721 0 48.59 48.59 48.43 48.49 905000 48.49 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260721 0 156.72 157.65 155.67 157.45 251100 157.45 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260721 0 62.55 62.61 61.04 61.55 203800 61.55 down down correct
IHDG.US WisdomTree Trust 20260721 0 52.07 52.43 50.9 52.36 309900 52.36 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260721 0 98.76 100.97 98.74 100.94 172800 100.94 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260721 0 56.33 57.39 56.11 57.34 278291 57.34 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260721 0 50.05 50.57 49.88 49.95 3432800 49.95 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260721 0 21.56 21.56 21.52 21.55 1958 21.55 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260721 0 24.3 24.3 24.3 24.3 100 24.3
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260721 0 38.06 38.25 38.06 38.186 7400 38.186 up up correct
IJH.US iShares Trust 20260721 0 75.38 75.775 74.96 75.72 4529870 75.72 up up correct
IJJ.US iShares S&P Mid 20260721 0 147.3 147.59 146.3 147.46 160700 147.46 up up correct
IJK.US iShares S&P Mid 20260721 0 112.63 113.59 112.29 113.53 89600 113.53 up up correct
IJR.US iShares Core S&P Small 20260721 0 145.54 146.68 145.11 146.57 3984700 146.57 up up correct
IJS.US iShares S&P Small 20260721 0 136.41 137.35 135.97 137.34 168600 137.34 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260721 0 36.13 36.13 35.86 36.0911 37085 36.0911 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260721 0 103.46 103.74 103.09 103.73 4300 103.73 up up correct
ILCG.US iShares Morningstar Growth ETF 20260721 0 114.03 114.41 113.39 114.3 50500 114.3 up up correct
ILCV.US iShares Morningstar Value ETF 20260721 0 103.48 103.91 103.36 103.72 34000 103.72 up up correct
ILDR.US First Trust Exchange 20260721 0 37.3 37.91 37.3 37.91 53000 37.91 up up correct
ILF.US iShares Latin America 40 ETF 20260721 0 34.46 34.7 34.2 34.69 2334700 34.69 up up correct
ILTB.US iShares Trust 20260721 0 47.91 47.91 47.79 47.81 31700 47.81 down down correct
IMCB.US iShares Morningstar Mid 20260721 0 96.34 96.67 96.27 96.56 26800 96.56 up down incorrect
IMCG.US iShares Morningstar Mid 20260721 0 95.39 95.93 95.19 95.7 83000 95.7 up up correct
IMTB.US iShares Core 5 20260721 0 43.16 43.16 43.095 43.13 25300 43.13 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260721 0 52.02 52.54 51.92 52.5 283800 52.5 up up correct
INCO.US Columbia India Consumer ETF 20260721 0 59.19 59.27 59 59.17 51600 59.17 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260721 0 44.15 44.15 43.755 43.82 15700 43.82 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260721 0 41.78 41.86 41.6 41.7363 7441 41.7363 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260721 0 50.29 50.7128 50.29 50.68 49164 50.68 up down incorrect
INKM.US SSGA Active Trust 20260721 0 34.4646 34.4646 34.4646 34.4646 79 34.4646
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260721 0 24.04 24.04 23.98 23.99 109000 23.99 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260721 0 41.15 41.415 41.05 41.35 162599 41.35 up up correct
IOCT.US Innovator ETFs Trust 20260721 0 37.05 37.2399 37.045 37.158 6879 37.158 up up correct
IOO.US iShares Global 100 ETF 20260721 0 138.8 139.27 138.33 139.1 452600 139.1 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260721 0 81.9 82.5 81.61 82.37 51000 82.37 up up correct
IPAY.US ETF Series Solutions 20260721 0 49.55 49.64 49.26 49.3 59400 49.3 down down correct
IPO.US Renaissance IPO ETF 20260721 0 53.73 54.49 53.73 54.36 10200 54.36 up up correct
IPOS.US Renaissance International IPO ETF 20260721 0 23.08 23.31 23.04 23.085 2200 23.085 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260721 0 34.58 34.73 34.41 34.71 19600 34.71 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260721 0 42.34 42.67 42.34 42.65 4000 42.65 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260721 0 49.38 49.645 49.21 49.61 1111700 49.61 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260721 0 37.84 38.06 37.84 38.0129 718 38.0129 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260721 0 61.45 61.74 61.38 61.607 3000 61.607 up up correct
ISCB.US iShares Morningstar Small 20260721 0 74.23 74.63 74.09 74.63 2900 74.63 up up correct
ISCF.US iShares Trust 20260721 0 43.66 43.9 43.51 43.868 20600 43.868 up up correct
ISCG.US iShares Morningstar Small 20260721 0 63.19 63.55 62.89 63.5 49300 63.5 up up correct
ISCV.US iShares Morningstar Small 20260721 0 78.64 79.09 78.64 79.09 9000 79.09 up up correct
ISRA.US VanEck Vectors Israel ETF 20260721 0 64.77 64.98 64.77 64.9721 7251 64.9721 up up correct
ISWN.US Amplify ETF Trust 20260721 0 22.079 22.08 22.041 22.041 1600 22.041 down up incorrect
ITAN.US Alpha Architect ETF Trust 20260721 0 41.81 41.89 41.81 41.8865 9968 41.8865 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260721 0 65.47 65.7 65.47 65.685 1800 65.685 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260721 0 163.56 164.26 163.19 164.12 966977 164.12 up up correct
IVE.US iShares Trust 20260721 0 229.86 230.89 229.12 230.56 497200 230.56 up up correct
IVES.US ETF Managers Trust 20260721 0 36.92 37.18 36.82 37.07 287464 37.07 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260721 0 42.32 42.625 42.15 42.56 578900 42.56 up up correct
IVOG.US Vanguard S&P Mid 20260721 0 140.54 141.44 140.09 141.3952 13976 141.3952 up up correct
IVOL.US Krane Shares Trust 20260721 0 17.27 17.305 17.23 17.24 54100 17.24 down down correct
IVOO.US Vanguard Admiral Funds 20260721 0 127.51 128.24 127.07 128.15 96400 128.15 up up correct
IVOV.US Vanguard S&P Mid 20260721 0 113.91 114.0448 113.155 114.0448 7132 114.0448 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260721 0 749.83 752.54 747.74 751.95 3457700 751.95 up up correct
IVW.US iShares S&P 500 Growth ETF 20260721 0 136.08 136.52 135.46 136.34 1107800 136.34 up up correct
IWB.US iShares Russell 1000 ETF 20260721 0 408.02 409.68 407.15 409.43 263200 409.43 up up correct
IWC.US iShares Micro 20260721 0 190 192.89 190 192.34 79900 192.34 up up correct
IWD.US iShares Russell 1000 Value ETF 20260721 0 246.88 247.71 246.02 247.44 889800 247.44 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260721 0 64.385 64.8 64.385 64.529 900 64.529 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260721 0 121 121.48 120.38 121.33 3518517 121.33 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260721 0 57.954 57.954 57.954 57.954 100 57.954
IWL.US iShares Russell Top 200 ETF 20260721 0 184.76 185.43 184.28 185.22 56400 185.22 up up correct
IWM.US iShares Trust 20260721 0 293.43 296.75 292.68 296.54 18190170 296.54 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260721 0 32.822 32.822 32.822 32.822 8 32.822
IWN.US iShares Russell 2000 Value ETF 20260721 0 221.32 223.15 220.91 222.91 322500 222.91 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260721 0 376.14 381.9 375.46 381.57 346411 381.57 up up correct
IWP.US iShares Russell Mid 20260721 0 139.01 139.99 138.73 139.64 619000 139.64 up up correct
IWR.US iShares Russell Mid 20260721 0 109.19 109.47 108.75 109.32 3090800 109.32 up up correct
IWS.US iShares Russell Mid 20260721 0 165.22 165.48 164.42 165.2 276800 165.2 down down correct
IWV.US iShares Russell 3000 ETF 20260721 0 424.49 426.29 423.63 426.01 177913 426.01 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260721 0 107.75 108.16 107.39 108.04 470993 108.04 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260721 0 283.22 284.435 281.815 284.18 393867 284.18 up up correct
IXC.US iShares Global Energy ETF 20260721 0 53.99 54.3 53.69 54.29 271100 54.29 up up correct
IXG.US iShares Global Financials ETF 20260721 0 129.56 130.38 128.95 130.05 134300 130.05 up up correct
IXJ.US iShares Global Healthcare ETF 20260721 0 97.55 98.88 97.37 98.71 120600 98.71 up up correct
IXN.US iShares Global Tech ETF 20260721 0 135.91 137.33 135.24 137.09 183600 137.09 up up correct
IXP.US iShares Global Comm Services ETF 20260721 0 116.79 116.8 116.3724 116.3724 19075 116.3724 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260721 0 99.59 99.8 99.205 99.545 79378 99.545 down down correct
IYE.US iShares U.S. Energy ETF 20260721 0 61.81 62.2 61.44 62.18 444200 62.18 up down incorrect
IYF.US iShares U.S. Financials ETF 20260721 0 133.05 133.72 132.39 133.25 234800 133.25 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260721 0 94.09 94.68 93.48 94.28 78100 94.28 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260721 0 66.32 67.47 66.18 67.42 412600 67.42 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260721 0 74.23 74.32 73.88 74.08 100200 74.08 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260721 0 174.69 175.8 173.19 175.32 36500 175.32 up up correct
IYR.US iShares U.S. Real Estate ETF 20260721 0 105.67 105.86 105.09 105.52 4581000 105.52 down down correct
IYW.US iShares U.S. Technology ETF 20260721 0 243.61 244.82 242.15 244.45 300100 244.45 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260721 0 181.84 182.35 181.24 182.27 17100 182.27 up up correct
JAAA.US Janus Detroit Street Trust 20260721 0 50.61 50.61 50.6 50.6 3625815 50.6 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260721 0 56.429 56.429 56.429 56.429 300 56.429
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260721 0 43.87 44 41.06 41.16 295700 41.16 down down correct
JEPI.US J.P. Morgan Exchange 20260721 0 56.58 56.69 56.35 56.62 3713500 56.62 up up correct
JETS.US U.S. Global Jets ETF 20260721 0 30.66 30.77 30.425 30.51 1158900 30.51 down down correct
JHCB.US John Hancock Exchange 20260721 0 20.94 20.96 20.929 20.95 11900 20.95 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260721 0 38.63 38.98 38.53 38.92 130300 38.92 up up correct
JHMB.US John Hancock Exchange 20260721 0 21.78 21.78 21.756 21.77 14674 21.77 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260721 0 44.5 44.82 44.25 44.64 164200 44.64 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260721 0 88.62 88.99 88.43 88.93 171900 88.93 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260721 0 73.65 73.92 73.24 73.81 342600 73.81 up up correct
JHMU.US John Hancock Exchange 20260721 0 26.07 26.08 26.04 26.048 4600 26.048 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260721 0 48.3 48.52 48.02 48.47 234555 48.47 up down incorrect
JIG.US J.P. Morgan Exchange 20260721 0 82.22 83.05 82.22 83.05 21800 83.05 up up correct
JMBS.US Janus Henderson Mortgage 20260721 0 44.63 44.64 44.545 44.6 443267 44.6 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260721 0 81.85 82.41 81.66 82.31 899925 82.31 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260721 0 96 96 95.84 95.9 2091100 95.9 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260721 0 109.5 115.9 109.5 115.73 287900 115.73 up up correct
JOJO.US Tidal ETF Trust 20260721 0 15.23 15.24 15.23 15.237 1600 15.237 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260721 0 71.3 72.96 71.08 71.9 234900 71.9 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260721 0 63.54 63.928 63.54 63.89 14900 63.89 up up correct
JPIE.US J.P. Morgan Exchange 20260721 0 45.91 45.91 45.85 45.86 1895900 45.86 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260721 0 73.15 73.81 73.15 73.7677 3158 73.7677 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260721 0 39.81 39.819 39.761 39.795 7000 39.795 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260721 0 124.88 124.892 124.58 124.892 6900 124.892 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260721 0 59.76 60.125 59.5 60.11 14951 60.11 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260721 0 140.91 141.1045 140.91 141.1045 2584 141.1045 up down incorrect
JPXN.US iShares JPX 20260721 0 98.2 99.28 98.2 99.01 4900 99.01 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260721 0 72.05 72.05 71.75 72 291494 72 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260721 0 46.91 46.97 46.88 46.89 168100 46.89 down down correct
JSTC.US Tidal ETF Trust 20260721 0 22.44 22.5 22.37 22.44 96900 22.44
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260721 0 67.125 67.52 67.085 67.52 26400 67.52 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260721 0 106.59 107.08 106.59 107.018 3100 107.018 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260721 0 57.71 57.87 57.47 57.82 27200 57.82 up up correct
JXI.US iShares Global Utilities ETF 20260721 0 84.59 84.76 84.22 84.58 12200 84.58 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260721 0 29.76 29.9 29.5 29.86 38261 29.86 up up correct
KBA.US KraneShares Trust 20260721 0 34.03 34.15 33.95 34.07 21400 34.07 up up correct
KBE.US SPDR S&P Bank ETF 20260721 0 69.32 69.59 68.8 69.55 1033500 69.55 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260721 0 17.01 17.12 17 17 4400 17 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260721 0 158 159.08 157.43 157.66 8800 157.66 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260721 0 25.38 25.38 25.26 25.329 4900 25.329 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260721 0 49.11 49.53 48.86 49.493 10200 49.493 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260721 0 23.87 23.97 23.58 23.834 18200 23.834 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260721 0 24.15 24.18 24.15 24.17 2400 24.17 up up correct
KIE.US SPDR S&P Insurance ETF 20260721 0 63.98 64.2 63.27 63.68 1129200 63.68 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260721 0 29.31 29.44 29.29 29.44 160700 29.44 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260721 0 12.97 12.97 12.935 12.935 1000 12.935 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260721 0 130.6843 130.6843 130.6843 130.6843 46 130.6843
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260721 0 28.01 28.32 27.4 27.72 1705800 27.72 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260721 0 66.2 67.27 66.1399 67.18 60840 67.18 up up correct
KONG.US ETF Opportunities Trust 20260721 0 31.229 31.229 31.229 31.229 100 31.229
KORP.US American Century Diversified Corporate Bond ETF 20260721 0 46.14 46.15 46.085 46.11 92400 46.11 down down correct
KORU.US Direxion Shares ETF Trust 20260721 0 20.77 22.2 20.41 21.73 21649200 21.73 up up correct
KRBN.US KraneShares Global Carbon ETF 20260721 0 34.32 34.32 33.98 34.08 11587 34.08 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260721 0 75.69 76.02 74.98 75.98 15981500 75.98 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260721 0 36.87 36.9 36.75 36.86 536200 36.86 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260721 0 26.998 27.3 26.93 27.21 1451300 27.21 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260721 0 17.5 17.55 17.46 17.5 22200 17.5
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260721 0 28.425 28.45 28.42 28.45 3600 28.45 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260721 0 27.28 27.33 27 27.02 12481400 27.02 down down correct
KXI.US iShares Global Consumer Staples ETF 20260721 0 68.63 68.74 68.18 68.3 47522 68.3 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260721 0 8.7 8.755 8.08 8.12 6221900 8.12 down down correct
LABU.US Direxion Shares ETF Trust 20260721 0 248.5 266.59 247.8 266.03 240369 266.03 up up correct
LCR.US Leuthold Core ETF 20260721 0 39.49 39.5755 39.4899 39.5755 3174 39.5755 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260721 0 57.7 58.1 57.7 58.1 5400 58.1 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260721 0 80.169 80.53 80.169 80.47 18100 80.47 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260721 0 95.48 95.48 95.21 95.23 30100 95.23 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260721 0 42.36 42.36 42.24 42.28 419317 42.28 down down correct
LGH.US HCM Defender 500 Index ETF 20260721 0 63.42 64.105 63.42 64.05 20600 64.05 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260721 0 184.18 184.41 183.47 184.09 112300 184.09 down down correct
LGOV.US First Trust Exchange 20260721 0 21.06 21.06 20.97 21.01 54500 21.01 down down correct
LIT.US Global X Funds 20260721 0 68.54 69.35 68.33 69.08 346400 69.08 up up correct
LOPP.US Gabelli ETFs Trust 20260721 0 37.57 37.902 37.57 37.902 300 37.902 up up correct
LOUP.US Innovator ETFs Trust 20260721 0 89.14 89.83 89.04 89.7 7357 89.7 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260721 0 107.01 107.05 106.77 106.85 26033300 106.85 down down correct
LQDB.US iShares Trust 20260721 0 85.107 85.16 85.1 85.112 8800 85.112 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260721 0 92.45 92.5683 92.4203 92.51 21522 92.51 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260721 0 75.98 76.215 75.77 76.19 121300 76.19 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260721 0 60.2408 60.2643 60.22 60.2643 863 60.2643 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260721 0 53.2 53.33 53.2 53.33 1400 53.33 up up correct
LSAT.US Two Roads Shared Trust 20260721 0 45.28 45.357 45.28 45.357 600 45.357 up up correct
LTL.US ProShares Ultra Telecommunications 20260721 0 23.94 24.04 23.86 23.88 4300 23.88 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260721 0 48.78 48.82 48.62 48.72 108800 48.72 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260721 0 65.95 66.72 65.95 66.72 698 66.72 up down incorrect
MBOX.US Freedom Day Dividend ETF 20260721 0 41.17 41.17 40.98 41.0137 13312 41.0137 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260721 0 20.44 20.45 20.44 20.44 2700 20.44
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260721 0 686.98 690.91 683.7 690.43 682600 690.43 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260721 0 107.45 108.39 107.145 108.33 40927 108.33 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260721 0 94.61 94.83 94.04 94.77 57700 94.77 up up correct
META.US Roundhill Ball Metaverse ETF 20260721 0 654.18 655.88 643.2 643.81 9140500 643.81 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260721 0 28.71 29 27.97 28.78 9700 28.78 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260721 0 41.07 41.42 41.07 41.394 4200 41.394 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260721 0 27.05 27.22 26.97 27.183 3400 27.183 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260721 0 65.25 65.542 65.25 65.542 92200 65.542 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260721 0 273.41 274.31 272.69 274.15 94658 274.15 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260721 0 87.54 87.76 87.15 87.66 926200 87.66 up up correct
MGV.US Vanguard World Fund 20260721 0 161.71 162.91 161.23 162.61 208300 162.61 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260721 0 67.686 67.686 67.686 67.686 600 67.686
MIDE.US DBX ETF Trust 20260721 0 37.83 37.907 37.83 37.907 600 37.907 up up correct
MIDU.US Direxion Shares ETF Trust 20260721 0 68.88 70.32 68.88 70.07 18100 70.07 up up correct
MINO.US PIMCO ETF Trust 20260721 0 45.22 45.2397 45.12 45.15 99121 45.15 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260721 0 100.68 100.68 100.66 100.68 903300 100.68
MJ.US ETFMG Alternative Harvest ETF 20260721 0 23.39 23.69 23.15 23.51 13900 23.51 up up correct
MLPA.US Global X MLP ETF 20260721 0 55.83 55.83 55.37 55.66 169600 55.66 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260721 0 30.05 30.05 30.039 30.039 1100 30.039 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260721 0 73.23 73.49 73.23 73.49 400 73.49 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260721 0 76.69 76.9352 75.53 76.07 325765 76.07 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260721 0 23.97 23.97 23.9 23.91 93700 23.91 down down correct
MMIT.US IndexIQ Active ETF Trust 20260721 0 24.19 24.19 24.1501 24.16 234655 24.16 down down correct
MMSC.US MMSC 20260721 0 28.17 28.272 28.17 28.272 1800 28.272 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260721 0 304 306.77 303.99 306.5691 1419 306.5691 up up correct
MNA.US IQ Merger Arbitrage ETF 20260721 0 36.36 36.58 36.36 36.5721 15951 36.5721 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260721 0 82.29 82.55 81.87 82.15 68100 82.15 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260721 0 9.89 9.93 9.82 9.84 2042700 9.84 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260721 0 62.81 62.81 62.734 62.734 700 62.734 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260721 0 4.42 4.57 4.37 4.46 2655300 4.46 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260721 0 43.93 43.93 43.82 43.82 1637 43.82 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260721 0 74.4 74.4 54.88 57.264 4500 57.264 down down correct
MUB.US iShares Trust 20260721 0 106.45 106.55 106.16 106.17 2799800 106.17 down down correct
MUNI.US PIMCO ETF Trust 20260721 0 52.09 52.09 52.02 52.02 207400 52.02 down down correct
MUSI.US American Century Multisector Income ETF 20260721 0 43.285 43.298 43.2618 43.275 18455 43.275 down down correct
MUST.US Columbia Multi 20260721 0 20.4 20.4845 20.37 20.3925 158115 20.3925 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260721 0 13.3 13.715 13.26 13.715 10900 13.715 up up correct
MVV.US ProShares Ultra MidCap400 20260721 0 87.56 88.35 87.56 88.35 3800 88.35 up up correct
MXI.US iShares Global Materials ETF 20260721 0 104.3 105.0804 104.015 104.747 13313 104.747 up down incorrect
MYY.US ProShares Short MidCap400 20260721 0 15.37 15.37 15.2605 15.27 13526 15.27 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20260721 0 6.05 6.05 5.975 5.975 854 5.975 down up incorrect
NACP.US Impact Shares Trust I 20260721 0 58.97 59.18 58.97 59.18 1300 59.18 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260721 0 38.61 38.959 37.33 38.18 791700 38.18 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260721 0 78.26 79.22 78.23 79.195 8200 79.195 up down incorrect
NERD.US Listed Funds Trust 20260721 0 20.43 20.43 20.43 20.43 300 20.43
NETL.US Fundamental Income Net Lease Real Estate ETF 20260721 0 28.08 28.09 27.93 28.085 10800 28.085 up down incorrect
NFLT.US Virtus Newfleet Multi 20260721 0 22.71 22.82 22.71 22.82 49040 22.82 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260721 0 65.23 65.33 64.87 65.23 46400 65.23
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260721 0 106.37 109.25 106.17 109.08 569200 109.08 up up correct
NORW.US Global X MSCI Norway ETF 20260721 0 33.65 34.26 33.6 33.99 29800 33.99 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260721 0 20.46 20.625 20.12 20.12 4900 20.12 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260721 0 42.69 43.435 41.97 43.335 57800 43.335 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260721 0 46 46 45.96 45.962 900 45.962 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260721 0 46.54 46.86 46.45 46.794 9500 46.794 up down incorrect
NTSX.US WisdomTree Trust 20260721 0 58.62 58.81 58.41 58.785 15842 58.785 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260721 0 20.7485 20.7485 20.73 20.74 2582 20.74 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260721 0 21.89 21.89 21.86 21.875 25900 21.875 down up incorrect
NUGO.US Nushares ETF Trust 20260721 0 42.66 42.904 42.66 42.904 3600 42.904 up down incorrect
NUGT.US Direxion Shares ETF Trust 20260721 0 106.71 111.89 105.86 111.59 766900 111.59 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260721 0 21.3 21.3 21.26 21.29 16164 21.29 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20260721 0 23.06 23.0601 23.03 23.055 10796 23.055 down up incorrect
NYF.US iShares New York Muni Bond ETF 20260721 0 53.36 53.36 53.26 53.26 120200 53.26 down down correct
OALC.US Unified Series Trust 20260721 0 40.13 40.31 39.969 40.181 10300 40.181 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260721 0 26.055 26.055 26.055 26.055 100 26.055
OCIO.US ClearShares OCIO ETF 20260721 0 37.09 37.205 37.09 37.205 700 37.205 up up correct
OEF.US iShares S&P 100 ETF 20260721 0 368.56 370 367.61 369.68 172300 369.68 up up correct
OGCP.US Empire State Realty OP L.P 20260721 0 5.4 5.5 5.4 5.5 1800 5.5 up up correct
OIH.US VanEck Vectors ETF Trust 20260721 0 376.31 384.54 369.07 383.49 259800 383.49 up up correct
OILU.US Bank of Montreal 20260721 0 41.56 42.5 40.69 42.5 142737 42.5 up up correct
OND.US ProShares Trust 20260721 0 34.2391 34.2391 34.2391 34.2391 117 34.2391
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260721 0 152.22 152.313 152.22 152.313 300 152.313 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260721 0 145.36 145.46 144.6006 145.07 2372 145.07 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260721 0 130.85 130.85 130.29 130.493 163500 130.493 down down correct
ONLN.US ProShares Online Retail ETF 20260721 0 57.49 57.49 57.34 57.35 6700 57.35 down down correct
ONOF.US Global X Funds 20260721 0 39.74 39.99 39.74 39.923 26900 39.923 up up correct
OPER.US ETF Series Solutions 20260721 0 100.28 100.28 100.2601 100.27 1157 100.27 down down correct
OUNZ.US VanEck Merk Gold Trust 20260721 0 38.94 39.28 38.88 39.27 525318 39.27 up up correct
OVB.US Overlay Shares Core Bond ETF 20260721 0 20.187 20.23 20.187 20.22 6700 20.22 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260721 0 31.124 31.43 31.124 31.392 18200 31.392 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260721 0 56.41 56.63 56.22 56.53 86589 56.53 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260721 0 41.74 41.77 41.7391 41.7391 4259 41.7391 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260721 0 21.54 21.54 21.5 21.514 4900 21.514 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260721 0 41.6 42.0094 41.6 42.0094 6510 42.0094 up up correct
OVT.US Listed Funds Trust 20260721 0 21.7 21.76 21.69 21.73 3000 21.73 up up correct
OWNS.US Impact Shares Trust I 20260721 0 17.14 17.14 17.1 17.11 1700 17.11 down down correct
PAB.US PGIM ETF Trust 20260721 0 41.85 41.85 41.7 41.72 11200 41.72 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260721 0 56.37 56.52 56.341 56.465 7000 56.465 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260721 0 23 23.4 22.96 23.28 505600 23.28 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260721 0 53.84 54.28 53.84 54.28 2100 54.28 up up correct
PBD.US Invesco Global Clean Energy ETF 20260721 0 18.11 18.27 18.07 18.21 33200 18.21 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260721 0 89.43 90.4 89.43 90.4 1600 90.4 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260721 0 48.535 48.565 48.3601 48.49 8880 48.49 down down correct
PBP.US Invesco Exchange 20260721 0 23.05 23.05 22.9 23.04 134200 23.04 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260721 0 33.66 34.34 33.45 34.24 533900 34.24 up up correct
PCEF.US Invesco Exchange 20260721 0 20.17 20.2 20.1 20.13 127100 20.13 down down correct
PCY.US Invesco Exchange 20260721 0 21.21 21.22 21.15 21.16 122500 21.16 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260721 0 44.98 45.28 44.89 45.23 13800 45.23 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260721 0 65.9 65.9 65.34 65.587 34597 65.587 down up incorrect
PEXL.US Pacer Funds Trust 20260721 0 71.33 71.7379 71.33 71.7379 354 71.7379 up down incorrect
PFFA.US ETFis Series Trust I 20260721 0 20.69 20.725 20.61 20.64 663400 20.64 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260721 0 18.55 18.56 18.5 18.52 438600 18.52 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260721 0 7.46 7.4945 7.31 7.4945 2727 7.4945 up down incorrect
PFFR.US ETFis Series Trust I 20260721 0 17.71 17.75 17.56 17.6 64200 17.6 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260721 0 22.03 22.07 22.03 22.035 51365 22.035 up down incorrect
PFIG.US Invesco Exchange 20260721 0 23.66 23.72 23.66 23.7 43106 23.7 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20260721 0 47.45 47.86 47.4 47.83 37900 47.83 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260721 0 19.565 19.66 19.565 19.61 33500 19.61 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260721 0 17.49 17.545 17.44 17.53 560179 17.53 up up correct
PGF.US Invesco Financial Preferred ETF 20260721 0 13.68 13.68 13.62 13.65 110700 13.65 down down correct
PGHY.US Invesco Exchange 20260721 0 19.73 19.76 19.6 19.62 31300 19.62 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260721 0 45.8786 46.2299 45.8786 46.2 4578 46.2 up up correct
PGX.US Invesco Preferred ETF 20260721 0 10.81 10.82 10.78 10.79 2287800 10.79 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260721 0 41.02 41.02 40.96 40.96 600 40.96 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260721 0 34.89 34.89 34.84 34.86 123600 34.86 down down correct
PHYS.US Sprott Physical Gold Trust 20260721 0 30.58 30.87 30.5 30.84 3371500 30.84 up up correct
PICB.US Invesco Exchange 20260721 0 22.91 22.94 22.9 22.92 51800 22.92 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260721 0 93 93.005 92.99 93.005 500 93.005 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260721 0 18.08 19.55 18.08 19.45 62900 19.45 up up correct
PINK.US Simplify Exchange Traded Funds 20260721 0 37.79 38.8 37.632 38.76 83900 38.76 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260721 0 117.6 119.8 117.6 119.8 51600 119.8 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260721 0 102.26 102.28 101.4 102.01 7500 102.01 down down correct
PLTM.US GraniteShares Platinum Trust 20260721 0 15.48 15.7 15.48 15.7 83895 15.7 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260721 0 167.9 169.95 166.27 168.88 209700 168.88 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260721 0 14.61 14.84 14.61 14.82 1148200 14.82 up up correct
PQDI.US Principal Exchange 20260721 0 19.35 19.36 19.3303 19.35 14234 19.35
PREF.US Principal Spectrum Preferred Securities Active ETF 20260721 0 18.95 18.96 18.925 18.93 197100 18.93 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260721 0 54.38 54.63 54.21 54.61 209900 54.61 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260721 0 151.31 154.79 149.18 154.46 321200 154.46 up up correct
PSIL.US PSIL 20260721 0 24.31 24.49 23.775 24.49 39300 24.49 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260721 0 30.51 30.53 30.385 30.39 104344 30.39 down down correct
PSLV.US Sprott Physical Silver Trust 20260721 0 18.83 19.05 18.72 18.89 7115900 18.89 up up correct
PSP.US Invesco Exchange 20260721 0 57.7 58.31 57.61 57.93 73800 57.93 up up correct
PSQ.US ProShares Trust 20260721 0 26.13 26.27 26 26.03 9319600 26.03 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260721 0 106.01 106.57 106.01 106.5 3600 106.5 up up correct
PST.US ProShares UltraShort 7 20260721 0 23.34 23.46 23.34 23.38 2200 23.38 up up correct
PTBD.US Pacer Funds Trust 20260721 0 19.095 19.11 19.07 19.09 39600 18.9909 down down correct
PTEST.US X 20260721 0 24.97 24.97 24.97 24.97 23640 24.97
PTIN.US Pacer Trendpilot International ETF 20260721 0 36.19 36.4 36.15 36.398 6700 36.398 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260721 0 49.65 49.65 49.62 49.65 2678349 49.65
PVI.US Invesco Exchange 20260721 0 24.74 24.84 24.74 24.8143 1638 24.8143 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260721 0 158.2 159.43 157.26 158.78 78800 158.78 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260721 0 78.53 79.32 78.33 79.32 84200 79.32 up up correct
PWZ.US Invesco Exchange 20260721 0 24.23 24.23 24.13 24.145 205046 24.145 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260721 0 37.35 37.67 37.24 37.67 11900 37.67 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260721 0 75.55 76.13 75.36 76.07 46400 76.07 up up correct
PXH.US Invesco Exchange 20260721 0 28.55 28.55 28.38 28.49 132200 28.49 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260721 0 40.9 41.95 40.48 41.92 13900 41.92 up up correct
PZA.US Invesco Exchange 20260721 0 23.21 23.21 23.11 23.11 882000 23.11 down down correct
PZT.US Invesco Exchange 20260721 0 22.36 22.41 22.34 22.36 50100 22.36
QAI.US IQ Hedge Multi 20260721 0 36.22 36.26 36.1 36.22 72400 36.22
QARP.US DBX ETF Trust 20260721 0 65.73 65.745 65.715 65.743 2100 65.743 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260721 0 88.32 88.39 88.1 88.39 15000 88.39 up up correct
QDF.US FlexShares Trust 20260721 0 90.62 90.634 90.35 90.634 7925 90.634 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260721 0 38.38 38.38 38.205 38.205 800 38.205 down down correct
QDPL.US Pacer Funds Trust 20260721 0 45.37 45.57 45.21 45.49 116754 45.49 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260721 0 96.98 97.52 96.68 97.26 25000 97.26 up up correct
QEMM.US SPDR Index Shares Funds 20260721 0 77.92 78.27 77.92 78.0277 2004 78.0277 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260721 0 115.9 116.0781 115.34 116.06 93032 116.06 up up correct
QID.US ProShares UltraShort QQQ 20260721 0 14.69 14.845 14.5301 14.58 15947910 14.58 down down correct
QINT.US American Century Quality Diversified International ETF 20260721 0 69.35 70.03 69.35 70.03 14400 70.03 up up correct
QLD.US ProShares Ultra QQQ 20260721 0 88.66 89.5 87.74 89.23 2825000 89.23 up up correct
QLTA.US iShares Aaa 20260721 0 46.81 46.81 46.715 46.74 242401 46.74 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260721 0 76.89 76.98 76.81 76.9555 7476 76.9555 up up correct
QLVD.US FlexShares Developed Markets ex 20260721 0 33.485 33.4924 33.485 33.4924 240 33.4924 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260721 0 32.4987 32.4987 32.4987 32.4987 86 32.4987
QPX.US AdvisorShares Q Dynamic Growth ETF 20260721 0 47.73 47.965 47.73 47.965 2300 47.965 up up correct
QQH.US HCM Defender 100 Index ETF 20260721 0 82.58 83.095 82.02 82.96 52900 82.96 up up correct
QQQE.US Direxion NASDAQ 20260721 0 117.65 118.18 117.43 118.07 398300 118.07 up up correct
QRFT.US QRAFT AI 20260721 0 69.7553 69.7553 69.7553 69.7553 3700 69.7553
QTUM.US Defiance Quantum ETF 20260721 0 144.54 145.74 143.5 145.2 298845 145.2 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260721 0 66.329 66.329 66.329 66.329 100 66.329
QUS.US SPDR MSCI USA StrategicFactors ETF 20260721 0 187.78 187.78 187.09 187.504 9800 187.504 down down correct
QVML.US Invesco Exchange 20260721 0 44.155 44.41 44.155 44.4 2200 44.4 up up correct
QVMM.US Invesco Exchange 20260721 0 35.3 35.405 35.3 35.405 800 35.405 up up correct
QVMS.US Invesco Exchange 20260721 0 34.4 34.52 34.4 34.52 400 34.52 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260721 0 153.1 153.1 153.061 153.061 800 153.061 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260721 0 39.83 40.055 39.63 40.01 266957 40.01 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260721 0 48.05 48.136 48.04 48.136 8800 48.136 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260721 0 75.32 75.35 75.3 75.34 20400 75.34 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260721 0 23.14 23.14 23 23.1 900 23.1 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260721 0 61.09 61.42 60.93 61.39 33500 61.39 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260721 0 42.05 42.2633 42.05 42.2633 220 42.2633 up up correct
RECS.US Columbia ETF Trust I 20260721 0 44.28 44.42 44.15 44.4 452413 44.4 up up correct
REET.US iShares Global REIT ETF 20260721 0 28.425 28.5899 28.37 28.56 2546636 28.56 up up correct
REK.US ProShares Short Real Estate 20260721 0 15.28 15.3 15.23 15.2839 6672 15.2839 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260721 0 9.38 9.49 9.13 9.23 232700 9.23 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260721 0 32.68 32.76 32.49 32.709 17200 32.709 up up correct
REW.US ProShares UltraShort Technology 20260721 0 12.69 12.83 12.44 12.44 76600 12.44 down down correct
REZ.US iShares Trust 20260721 0 97.56 98.09 97.52 97.87 31900 97.87 up up correct
RFCI.US ALPS ETF Trust 20260721 0 22.07 22.1 22.07 22.1 8700 22.1 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260721 0 71.142 71.399 71.142 71.399 1600 71.399 up up correct
RFFC.US RiverFront Dynamic US Flex 20260721 0 74.699 74.699 74.699 74.699 100 74.699
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260721 0 60.26 60.98 60.26 60.95 2900 60.95 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260721 0 147.79 148.9792 147.79 148.9792 5861 148.9792 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260721 0 62.53 62.6238 62.3385 62.37 33309 62.37 down up incorrect
RHRX.US Starboard Investment Trust 20260721 0 21.52 21.61 21.49 21.558 1700 21.558 up down incorrect
RHTX.US Starboard Investment Trust 20260721 0 19.79 19.79 19.79 19.79 100 19.79
RIET.US Hoya Capital High Dividend Yield ETF 20260721 0 9.91 9.91 9.75 9.81 33900 9.81 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260721 0 23 23 22.63 22.63 7800 22.63 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260721 0 32.49 32.49 32.49 32.49 200 32.49
RISN.US Inspire Tactical Balanced ESG ETF 20260721 0 30.85 30.89 30.8 30.86 11600 30.86 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260721 0 36.58 36.7 36.58 36.6 61100 36.6 up up correct
RLY.US SSGA Active Trust 20260721 0 35.61 35.85 35.6 35.85 233000 35.85 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260721 0 34.26 34.41 34.17 34.37 15700 34.37 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260721 0 78.56 79.5813 78.18 79.38 273935 79.38 up up correct
RODM.US Lattice Strategies Trust 20260721 0 40.97 41.17 40.61 41.02 63000 41.02 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260721 0 107.19 109.94 106.62 109.43 13500 109.43 up up correct
ROM.US ProShares Trust 20260721 0 136.29 138.83 134.77 138.47 30100 138.47 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260721 0 56.02 56.2811 56.02 56.2811 828 56.2811 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260721 0 66.42 66.58 66.1278 66.56 63234 66.56 up up correct
RPAR.US RPAR Risk Parity ETF 20260721 0 21.81 21.92 21.81 21.9182 23868 21.9182 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260721 0 58.12 58.61 57.77 58.48 279200 58.48 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260721 0 118.08 118.53 117.74 118.52 117300 118.52 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260721 0 212.57 213.15 211.79 212.76 6363373 212.76 up up correct
RSPE.US Invesco Exchange 20260721 0 33.87 33.89 33.87 33.8866 1084 33.8866 up up correct
RVNU.US DBX ETF Trust 20260721 0 25 25.04 24.99 25.02 5200 25.02 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260721 0 60.49 60.74 60.38 60.7 171100 60.7 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260721 0 146.88 147.55 146.2744 147.422 16655 147.422 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260721 0 129.83 130.48 129.57 130.46 204500 130.46 up up correct
RWM.US ProShares Short Russell2000 20260721 0 13.66 13.69 13.5 13.51 23308800 13.51 down down correct
RWO.US SPDR Index Shares Funds 20260721 0 51.32 51.4968 51.1349 51.45 23423 51.45 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260721 0 117.28 117.6899 116.82 117.61 243260 117.61 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260721 0 27.63 27.63 27.51 27.57 8600 27.57 down down correct
RXD.US ProShares UltraShort Health Care 20260721 0 17.1 17.1 16.69 16.72 19200 16.72 down down correct
RXI.US iShares Trust 20260721 0 194.61 195.11 194.48 194.92 15274 194.92 up up correct
RXL.US ProShares Ultra Health Care 20260721 0 52.2 53.57 52.2 53.57 5700 53.57 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260721 0 69.59 70.42 69.44 70.42 6700 70.42 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260721 0 151.12 152.35 151 152.35 5300 152.35 up up correct
SAA.US ProShares Trust 20260721 0 36.68 36.91 36.53 36.91 3000 36.91 up up correct
SAEF.US Schwab Strategic Trust 20260721 0 24.27 24.27 24.27 24.27 0 24.27
SBB.US ProShares Short SmallCap600 20260721 0 22.33 22.35 22.33 22.35 362 22.35 up up correct
SBIO.US ALPS ETF Trust 20260721 0 63.64 65.19 63.64 64.98 38900 64.98 up up correct
SCC.US ProShares UltraShort Consumer Services 20260721 0 15.14 15.14 15.07 15.13 2100 15.13 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260721 0 55.91 55.91 55.91 55.91 300 55.91
SCHA.US Schwab U.S. Small 20260721 0 34.22 34.65 34.15 34.62 1733200 34.62 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260721 0 28.83 28.96 28.76 28.94 5530900 28.94 up up correct
SCHC.US Schwab Strategic Trust 20260721 0 47.85 48.245 47.7601 48.16 146004 48.16 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260721 0 32.75 32.83 32.59 32.82 17734420 32.82 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260721 0 36 36.1 35.88 36.05 2002900 36.05 up down incorrect
SCHF.US Schwab Strategic Trust 20260721 0 27.14 27.38 27.0548 27.34 4917193 27.34 up up correct
SCHG.US Schwab Strategic Trust 20260721 0 34.23 34.29 34.14 34.27 7088600 34.27 up up correct
SCHH.US Schwab U.S. REIT ETF 20260721 0 24.53 24.58 24.41 24.53 4409700 24.53
SCHI.US Schwab 5 20260721 0 22.37 22.37 22.321 22.34 1263300 22.34 down down correct
SCHJ.US Schwab 1 20260721 0 24.55 24.55 24.52 24.53 156078 24.53 down down correct
SCHK.US Schwab 1000 ETF 20260721 0 35.97 36.1 35.88 36.07 796600 36.07 up down incorrect
SCHM.US Schwab U.S. Mid 20260721 0 35.12 35.38 35 35.35 1195007 35.35 up up correct
SCHO.US Schwab Short 20260721 0 24.08 24.08 24.06 24.06 2074500 24.06 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260721 0 26.19 26.21 26.15 26.18 2386100 26.18 down down correct
SCHQ.US Schwab Long 20260721 0 30.43 30.44 30.35 30.4 151814 30.4 down down correct
SCHR.US Schwab Strategic Trust 20260721 0 24.46 24.4699 24.44 24.44 1604427 24.44 down down correct
SCHV.US Schwab Strategic Trust 20260721 0 33.93 34.145 33.8 34.09 3207794 34.09 up up correct
SCHX.US Schwab U.S. Large 20260721 0 29.41 29.51 29.32 29.48 7451800 29.48 up up correct
SCHY.US Schwab Strategic Trust 20260721 0 32.25 32.345 32.15 32.31 616951 32.31 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260721 0 22.87 23.02 22.82 22.85 1189689 22.85 down down correct
SCJ.US iShares MSCI Japan Small 20260721 0 104.77 105.26 104.27 105.09 23000 105.09 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260721 0 26.63 26.94 26.38 26.74 3171100 26.74 up down incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260721 0 28.9 29.04 28.8814 29 511588 29 up up correct
SDD.US ProShares UltraShort SmallCap600 20260721 0 8.25 8.25 8.2 8.2 1000 8.2 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260721 0 32.75 32.8717 32.7401 32.8717 1295 32.8717 up up correct
SDIV.US Global X SuperDividend ETF 20260721 0 24.83 24.89 24.74 24.87 322000 24.87 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260721 0 70.78 71.01 70.4 70.99 18800 70.99 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260721 0 24.69 24.9001 24.2 24.41 2251330 24.41 down down correct
SDP.US ProShares UltraShort Utilities 20260721 0 22 22.16 21.92 21.97 5900 21.97 down down correct
SDS.US ProShares UltraShort S&P500 20260721 0 57.17 57.48 56.7312 56.85 1787959 56.85 down down correct
SDY.US SPDR S&P Dividend ETF 20260721 0 153.72 153.84 152.72 153.62 218915 153.62 down up incorrect
SEF.US ProShares Short Financials 20260721 0 30.14 30.14 30.02 30.07 3200 30.07 down down correct
SEIX.US Virtus ETF Trust II 20260721 0 23.15 23.16 23.13 23.16 45024 23.16 up up correct
SENT.US AdvisorShares Trust 20260721 0 0.715 0.715 0.71 0.715 93200 0.715
SFY.US Tidal ETF Trust 20260721 0 147.01 147.69 146.64 147.6831 11646 147.6831 up up correct
SFYF.US SoFi Social 50 ETF 20260721 0 60.72 61.21 60.72 61.16 1900 61.16 up up correct
SGDJ.US Sprott Funds Trust 20260721 0 72.57 74.9 72.57 74.89 36000 74.89 up up correct
SGDM.US Sprott Gold Miners ETF 20260721 0 60 61.677 59.6 61.6 25600 61.6 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260721 0 38.57 38.91 38.51 38.91 3542733 38.91 up up correct
SGOV.US iShares Trust 20260721 0 100.59 100.6 100.59 100.6 14626500 100.6 up up correct
SH.US ProShares Short S&P500 20260721 0 33.15 33.235 33.02 33.06 6660573 33.06 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260721 0 152.72 153.4447 152.62 153.4447 2779 153.4447 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260721 0 47.79 47.79 47.72 47.77 148700 47.77 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260721 0 50.508 50.508 50.508 50.508 100 50.508
SHYG.US iShares Trust 20260721 0 42.25 42.26 42.2 42.22 632800 42.22 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260721 0 44.2 44.23 44.19 44.22 190800 44.22 up up correct
SIFI.US Harbor Scientific Alpha Income 20260721 0 43.43 43.455 43.43 43.455 400 43.455 up down incorrect
SIHY.US Harbor ETF Trust 20260721 0 45.59 45.59 45.46 45.48 10500 45.48 down down correct
SIJ.US ProShares UltraShort Industrials 20260721 0 16.6 16.68 16.44 16.68 2900 16.68 up up correct
SIL.US Global X Silver Miners ETF 20260721 0 73.02 75.64 72.93 75.53 1068118 75.53 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260721 0 24.29 25.07 24.19 25.06 2299500 25.06 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260721 0 44.74 44.885 44.734 44.734 1100 44.734 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260721 0 55.57 56.23 55.35 55.8 808500 55.8 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260721 0 56.49 56.7 56.45 56.67 17000 56.67 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260721 0 43.69 43.69 43.31 43.509 7200 43.509 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260721 0 39.61 39.6909 39.61 39.6909 4370 39.6909 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260721 0 59 59.17 59 59.17 600 59.17 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260721 0 177.38 177.72 177.38 177.46 2800 177.46 up up correct
SJB.US ProShares Trust 20260721 0 15.16 15.18 15.16 15.17 97800 15.17 up down incorrect
SJNK.US SPDR Series Trust 20260721 0 24.93 24.93 24.89 24.89 1535757 24.89 down up incorrect
SKF.US ProShares UltraShort Financials 20260721 0 23.78 24 23.65 23.81 3400 23.81 up up correct
SLV.US iShares Silver Trust 20260721 0 52.86 53.52 52.66 53.08 12776300 53.08 up up correct
SLX.US VanEck Vectors Steel ETF 20260721 0 99.42 100.77 99.42 100.4 28000 100.4 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260721 0 115.14 116.06 114.7 115.95 96782 115.95 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260721 0 108.77 109.58 108.5 109.56 132300 109.56 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260721 0 8.05 8.1 7.92 7.94 6400 7.94 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260721 0 4.22 4.29 4.19 4.24 54100 4.24 up up correct
SMLF.US iShares MSCI USA Small 20260721 0 86.52 86.953 86.19 86.95 97900 86.95 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260721 0 21.38 21.38 21.19 21.23 500 21.23 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260721 0 158.57 159.01 158.33 159.01 1600 159.01 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260721 0 50.32 50.34 50.29 50.29 77700 50.29 down down correct
SMN.US ProShares Trust 20260721 0 20.7 20.86 20.7 20.86 1000 20.86 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260721 0 137.83 138.42 137.83 138.42 1000 138.42 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260721 0 68.08 68.195 67.85 68.19 71500 68.19 up up correct
SOXL.US Direxion Shares ETF Trust 20260721 0 155.84 160.64 148.87 158.54 55698539 158.54 up up correct
SOXS.US Direxion Shares ETF Trust 20260721 0 46.34 49.09 44.44 45.13 66515289 45.13 down down correct
SOYB.US Teucrium Soybean 20260721 0 25.85 25.88 25.74 25.85 23500 25.85
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260721 0 25.22 25.23 25.19 25.21 2151300 25.21 down down correct
SPAX.US Tidal ETF Trust 20260721 0 7.64 8.59 7.43 7.81 2004600 7.81 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260721 0 28.61 28.61 28.55 28.58 465630 28.58 down down correct
SPCX.US Collaborative Investment Series Trust 20260721 0 122.11 129.88 120.36 123.54 79718100 123.54 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260721 0 41.23 41.46 41.23 41.39 6800 41.39 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260721 0 8.72 8.74 8.67 8.69 25633700 8.69 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260721 0 40 40.08 39.975 40.0741 3741 40.0741 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260721 0 49.57 49.98 49.4 49.91 2941100 49.91 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260721 0 51.05 51.16 50.84 51.11 953000 51.11 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260721 0 54.67 55.02 54.57 55 30300 55 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260721 0 9.3 9.38 9.3 9.35 83700 9.35 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260721 0 84.78 85.37 84.68 85.34 84300 85.34 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260721 0 122.88 122.88 122.34 122.47 52213 122.47 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260721 0 143.78 145.52 143.36 145 259000 145 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260721 0 52.255 52.3 51.96 52.23 677141 52.23 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260721 0 85.78 85.87 85.27 85.71 941000 85.71 down down correct
SPHY.US SPDR Series Trust 20260721 0 23.34 23.34 23.3 23.32 3406500 23.32 down down correct
SPIB.US SPDR Series Trust 20260721 0 33.21 33.21 33.16 33.17 5869000 33.17 down down correct
SPIP.US SPDR Series Trust 20260721 0 25.31 25.32 25.28 25.29 669500 25.29 down down correct
SPLB.US SPDR Series Trust 20260721 0 21.71 21.72 21.65 21.67 1474300 21.67 down down correct
SPLV.US Invesco Exchange 20260721 0 75.89 75.93 75.47 75.73 1571500 75.73 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260721 0 22.06 22.06 22.01 22.04 978400 22.04 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260721 0 66.03 66.3999 65.6955 66.35 1224295 66.35 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260721 0 148.41 150.145 147.3 149.7 3124200 149.7 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260721 0 12.98 13.25 12.97 13.25 591000 13.25 up up correct
SPRE.US Tidal ETF Trust 20260721 0 21.77 21.77 21.62 21.71 46000 21.71 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260721 0 29.92 29.9281 29.9 29.91 2010179 29.91 down down correct
SPSK.US Tidal ETF Trust 20260721 0 17.94 17.945 17.88 17.9 167400 17.9 down down correct
SPSM.US SPDR Series Trust 20260721 0 56.63 57.0344 56.4199 57 2130933 57 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260721 0 28.16 28.16 28.12 28.12 1885400 28.12 down down correct
SPTL.US SPDR Series Trust 20260721 0 25.51 25.51 25.43 25.48 4433000 25.48 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260721 0 90.63 90.98 90.383 90.88 399216 90.88 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260721 0 28.93 28.94 28.92 28.92 580740 28.92 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260721 0 49.16 49.4 49.16 49.34 1815 49.34 up up correct
SPUS.US Tidal ETF Trust 20260721 0 56.81 57.12 56.6301 57.07 315028 57.07 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260721 0 214.35 215.78 213.7 215.49 6800 215.49 up up correct
SPVM.US Invesco Exchange 20260721 0 76.47 76.579 76.205 76.5779 32435 76.5779 up up correct
SPXE.US ProShares S&P 500 ex 20260721 0 80.41 80.585 80.41 80.585 500 80.585 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260721 0 268.91 271.79 266.6 271.04 1229900 271.04 up up correct
SPXN.US ProShares S&P 500 ex 20260721 0 81.735 81.848 81.735 81.848 700 81.848 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260721 0 26.66 26.88 26.35 26.44 6451691 26.44 down down correct
SPXT.US ProShares S&P 500 ex 20260721 0 109.25 110.27 109.25 109.3929 13123 109.3929 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260721 0 37.35 37.66 36.92 37.04 4465400 37.04 down down correct
SPXV.US ProShares S&P 500 ex 20260721 0 82.33 82.37 82.2029 82.2029 570 82.2029 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260721 0 746.29 749.04 744.18 748.28 34324300 748.28 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260721 0 45.13 45.5 45.13 45.39 19000 45.39 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260721 0 49.21 49.35 48.98 49.31 725300 49.31 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260721 0 117.89 118.2 117.25 118.05 2107900 118.05 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260721 0 61.51 61.835 61.36 61.74 3641121 61.74 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260721 0 61.21 61.4142 61.07 61.365 34357 61.365 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260721 0 40.4 40.42 40.38 40.41 751800 40.41 up up correct
SRS.US ProShares Trust 20260721 0 38.08 38.43 38.08 38.31 5300 38.31 up up correct
SRTY.US ProShares Trust 20260721 0 23.06 23.21 22.26 22.3 1092000 22.3 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260721 0 30.43 30.79 30.43 30.64 52600 30.64 up up correct
SSG.US ProShares UltraShort Semiconductors 20260721 0 12.74 13.131 12.47 12.56 768130 12.56 down down correct
SSO.US ProShares Ultra S&P500 20260721 0 67.06 67.56 66.69 67.44 1766000 67.44 up up correct
SSPY.US Syntax ETF Trust 20260721 0 97.07 97.094 97 97.094 700 97.094 up down incorrect
STIP.US iShares 0 20260721 0 101.42 101.4299 101.32 101.35 509387 101.35 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260721 0 36.93 36.9302 36.9209 36.9209 870 36.9209 down up incorrect
STPZ.US PIMCO 1 20260721 0 52.91 52.95 52.89 52.92 36600 52.92 up up correct
SUB.US iShares Short 20260721 0 106.18 106.19 106.15 106.18 365200 106.18
SUSA.US iShares MSCI USA ESG Select ETF 20260721 0 153.46 153.72 153.01 153.64 19900 153.64 up up correct
SVOL.US Simplify Volatility Premium ETF 20260721 0 16.1 16.265 16.07 16.25 146337 16.25 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260721 0 32.99 33.06 32.94 33.06 12200 33.06 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260721 0 31.82 31.845 31.82 31.837 4700 31.837 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260721 0 21.47 21.52 21.47 21.5 7800 21.5 up up correct
TAAG.US Trend Aggregation Growth ETF 20260721 0 0.0134 0.0134 0.0134 0.0134 0 0.0134
TAGG.US TagLikeMe Corp 20260721 0 42.14 42.14 42.05 42.068 103300 42.068 down up incorrect
TAGS.US Teucrium Commodity Trust 20260721 0 25.35 25.6 25.35 25.52 12300 25.52 up down incorrect
TAN.US Invesco Exchange 20260721 0 53.64 54.05 53.12 53.74 411516 53.74 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260721 0 50.4 50.4 50.27 50.27 17700 50.27 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260721 0 24.98 25.06 24.97 25.02 68567 25.02 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260721 0 37.1 37.36 37.05 37.17 142500 37.17 up up correct
TBUX.US T. Rowe Price Exchange 20260721 0 49.88 49.89 49.87 49.883 158200 49.883 up up correct
TBX.US ProShares Trust 20260721 0 28.66 28.695 28.64 28.6888 2168 28.6888 up up correct
TCHP.US T. Rowe Price Exchange 20260721 0 49.52 49.67 49.305 49.61 191900 49.61 up up correct
TDSA.US Exchange Listed Funds Trust 20260721 0 0.485 0.491 0.484 0.4875 2098166 0.4875 up up correct
TDSB.US Exchange Listed Funds Trust 20260721 0 24.52 24.5586 24.52 24.5586 2716 24.5586 up up correct
TDSC.US Exchange Listed Funds Trust 20260721 0 27.65 27.8 27.65 27.781 7700 27.781 up up correct
TDTF.US FlexShares iBoxx 5 20260721 0 23.51 23.5236 23.49 23.491 98512 23.491 down down correct
TDTT.US FlexShares Trust 20260721 0 23.73 23.73 23.7 23.7 195400 23.7 down down correct
TDVG.US T. Rowe Price Exchange 20260721 0 49.19 49.37 49.01 49.3 38700 49.3 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260721 0 70.675 70.77 70.665 70.75 3700 70.75 up up correct
TECL.US Direxion Shares ETF Trust 20260721 0 189.05 193.61 185.31 192.79 497800 192.79 up up correct
TECS.US Direxion Shares ETF Trust 20260721 0 72.04 73.88 70.1001 70.44 427246 70.44 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260721 0 51.42 51.42 51.04 51.36 16800 51.36 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260721 0 45.31 45.33 45.23 45.24 373700 45.24 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260721 0 50.6 50.61 50.6 50.6 825900 50.6
TGRW.US T. Rowe Price Growth Stock ETF 20260721 0 46.58 46.85 46.58 46.798 2400 46.798 up up correct
THD.US iShares MSCI Thailand ETF 20260721 0 73.54 73.58 73.35 73.53 29000 73.53 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260721 0 85.1 85.9799 85.1 85.78 17573 85.78 up up correct
TINT.US ProShares Trust 20260721 0 38.44 38.44 38.403 38.403 400 38.403 down down correct
TINY.US ProShares Trust 20260721 0 81.73 82.86 81.53 82.661 8800 82.661 up down incorrect
TIP.US iShares TIPS Bond ETF 20260721 0 108 108.01 107.84 107.88 1487900 107.88 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260721 0 18.74 18.75 18.72 18.74 658700 18.74
TIPZ.US PIMCO ETF Trust 20260721 0 51.52 51.54 51.48 51.51 3700 51.51 down down correct
TLH.US iShares Trust 20260721 0 97.92 97.94 97.64 97.8 537100 97.8 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260721 0 98.83 99.52 98.83 99.38 7000 99.38 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260721 0 74.57 74.57 74.49 74.49 1400 74.49 down down correct
TMF.US Direxion Shares ETF Trust 20260721 0 32.42 32.47 32.08 32.33 2949100 32.33 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260721 0 40.63 41.06 40.57 40.77 421200 40.77 up up correct
TNA.US Direxion Shares ETF Trust 20260721 0 69.5 71.84 68.99 71.69 2872100 71.69 up up correct
TOK.US iShares MSCI Kokusai ETF 20260721 0 150.42 150.82 149.76 150.82 2300 150.82 up up correct
TOLZ.US ProShares Trust 20260721 0 59.9 59.91 59.64 59.84 64000 59.84 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260721 0 39.01 39.02 38.92 38.93 1775892 38.93 down down correct
TOTR.US T. Rowe Price Exchange 20260721 0 39.81 39.81 39.72 39.74 4700 39.74 down down correct
TPAY.US Managed Portfolio Series 20260721 0 53.34 53.34 53.34 53.34 300 53.34
TPHD.US Timothy Plan High Dividend Stock ETF 20260721 0 42.81 42.81 42.505 42.64 14823 42.64 down down correct
TPIF.US Timothy Plan International ETF 20260721 0 37.4 37.56 37.24 37.54 20314 37.54 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260721 0 44.38 44.705 43.29 44.519 5900 44.519 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260721 0 47.78 47.78 47.45 47.75 16700 47.75 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260721 0 43.65 43.65 43.06 43.38 38300 43.38 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260721 0 36.63 36.65 36.59 36.631 4100 36.631 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260721 0 47.28 47.39 47.085 47.31 705999 47.31 up up correct
TTT.US ProShares Trust 20260721 0 72.44 73.05 72.27 73.01 4400 73.01 up up correct
TWM.US ProShares UltraShort Russell2000 20260721 0 21.77 21.86 21.265 21.28 451186 21.28 down down correct
TYD.US Direxion Daily 7 20260721 0 23 23 22.87 22.9 25800 22.9 down down correct
TYO.US Direxion Daily 7 20260721 0 14.49 14.51 14.47 14.51 7800 14.51 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260721 0 40.93 41.22 39.49 39.59 3487789 39.59 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260721 0 21.8 21.87 21.52 21.742 12100 21.742 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260721 0 30.99 31.77 30.65 31.5408 2270 31.5408 up down incorrect
UBT.US ProShares Trust 20260721 0 15.37 15.41 15.27 15.35 35250 15.35 down up incorrect
UCC.US ProShares Trust 20260721 0 45.83 45.83 45.83 45.83 1700 45.83
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260721 0 34.775 34.775 34.775 34.775 0 34.775
UCO.US ProShares Ultra Bloomberg Crude Oil 20260721 0 42.23 42.66 41.77 42.07 1788000 42.07 down down correct
UCON.US First Trust Exchange 20260721 0 24.62 24.625 24.6 24.603 544400 24.603 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260721 0 17.89 17.91 17.87 17.87 62300 17.87 down down correct
UDOW.US ProShares Trust 20260721 0 68.64 69.97 68.06 69.4 1026800 69.4 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260721 0 58.55 58.57 58.54 58.5434 1324 58.5434 down down correct
UGA.US United States Gasoline Fund LP 20260721 0 121.07 122.27 121.07 121.93 28100 121.93 up up correct
UGE.US ProShares Ultra Consumer Goods 20260721 0 19.05 19.24 18.91 18.95 12700 18.95 down down correct
UGL.US ProShares Trust II 20260721 0 44.33 45.13 44.21 45.06 1178700 45.06 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260721 0 46.29 46.31 46.245 46.262 180100 46.262 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260721 0 73.4 73.9 73.365 73.854 4800 73.854 up up correct
UJB.US ProShares Ultra High Yield 20260721 0 78.38 78.38 78.38 78.38 100 78.38
ULE.US ProShares Trust II 20260721 0 12.34 12.34 12.31 12.31 600 12.31 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260721 0 40.38 40.38 40.34 40.35 37700 40.35 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260721 0 107.445 107.718 107.445 107.718 1700 107.718 up up correct
UMDD.US ProShares UltraPro MidCap400 20260721 0 34.9 35.32 34.9 35.32 6300 35.32 up up correct
UMI.US USCF Midstream Energy Income Fund 20260721 0 62.99 62.99 60.75 61.03 11600 61.03 down down correct
UNG.US United States Natural Gas Fund LP 20260721 0 10.33 10.45 10.28 10.4 5293700 10.4 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260721 0 5.98 6.02 5.98 6.01 49300 6.01 up up correct
UPRO.US ProShares UltraPro S&P500 20260721 0 140.74 142.29 139.57 141.89 1462944 141.89 up up correct
UPV.US ProShares Ultra FTSE Europe 20260721 0 97.42 98.89 97.42 98.89 600 98.89 up up correct
UPW.US ProShares Ultra Utilities 20260721 0 23.02 23.38 23.02 23.32 6933 23.32 up up correct
URA.US Global X Funds 20260721 0 39.18 40.27 39.11 40.25 4177900 40.25 up up correct
URE.US ProShares Ultra Real Estate 20260721 0 72.1301 72.37 72.005 72.1723 5957 72.1723 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260721 0 48.71 50.18 48.71 50.17 414000 50.17 up up correct
URTH.US iShares MSCI World ETF 20260721 0 202.48 203.38 201.83 203.13 355200 203.13 up up correct
URTY.US ProShares Trust 20260721 0 80.92 83.59 80.33 83.46 306200 83.46 up up correct
USAI.US Pacer American Energy Independence ETF 20260721 0 46.86 47.129 46.86 47.064 320262 46.9071 up up correct
USCI.US United States Commodity Index Funds Trust 20260721 0 101.24 101.62 101.22 101.495 5695 101.495 up up correct
USD.US ProShares Ultra Semiconductors 20260721 0 89.03 90.55 86.5 90.15 615082 90.15 up down incorrect
USDU.US WisdomTree Trust 20260721 0 26.73 26.7402 26.7 26.73 100486 26.73
USFR.US WisdomTree Trust 20260721 0 50.48 50.48 50.46 50.46 3824300 50.46 down up incorrect
USL.US United States 12 Month Oil Fund LP 20260721 0 50.92 51.09 50.68 50.79 8600 50.79 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260721 0 43.235 43.235 43.235 43.235 100 43.235
USO.US United States Oil Fund LP 20260721 0 128.92 129.4 127.5 128.85 6079700 128.85 down down correct
USRT.US iShares Core U.S. REIT ETF 20260721 0 68.64 68.9 68.4 68.79 488771 68.79 up up correct
USSG.US DBX ETF Trust 20260721 0 68.849 69.05 68.849 69.05 6600 69.05 up up correct
UST.US ProShares Ultra 7 20260721 0 41.34 41.41 41.28 41.35 11600 41.35 up up correct
USTB.US VictoryShares USAA Core Short 20260721 0 50.46 50.46 50.415 50.43 146700 50.43 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260721 0 109.92 110.56 109.605 110.56 66600 110.56 up up correct
UTES.US ETFis Series Trust I 20260721 0 79.8 80.29 79.31 79.87 126345 79.87 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260721 0 43.93 44.21 43.17 44.05 81000 44.05 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260721 0 28.43 28.48 28.42 28.48 1231367 28.48 up up correct
UWM.US ProShares Ultra Russell2000 20260721 0 64 65.42 63.685 65.33 286223 65.33 up up correct
UXI.US ProShares Ultra Industrials 20260721 0 59.63 59.63 58.8905 58.8905 790 58.8905 down down correct
UYG.US ProShares Ultra Financials 20260721 0 93.06 93.73 92.66 93.01 14700 93.01 down up incorrect
UYM.US ProShares Ultra Basic Materials 20260721 0 28.94 29.08 28.75 28.75 4100 28.75 down down correct
VALQ.US American Century ETF Trust 20260721 0 69.02 69.102 68.82 69.102 4700 69.102 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260721 0 223.31 224.15 221.12 222.83 29100 222.83 down down correct
VB.US Vanguard Small 20260721 0 295.41 297.21 294.28 297 448300 297 up up correct
VBK.US Vanguard Small 20260721 0 345.34 348.61 344.38 348.16 149400 348.16 up up correct
VBND.US ETF Series Solutions 20260721 0 43.14 43.15 43.05 43.095 21400 43.095 down down correct
VBR.US Vanguard Small 20260721 0 242.94 243.53 241.6 243.41 211000 243.41 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260721 0 28.445 28.445 28.445 28.445 133 28.445
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260721 0 388.95 389.95 387.05 388.91 59700 388.91 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260721 0 228.65 228.8804 227.14 227.51 113595 227.51 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260721 0 164.16 165.52 163.31 165.52 317500 165.52 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260721 0 69.98 70.55 69.73 70.47 7458375 70.47 up up correct
VEGA.US AdvisorShares Trust 20260721 0 51.99 52.24 51.96 52.23 8000 52.23 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260721 0 44.89 44.96 44.56 44.82 32658 44.82 down down correct
VEGN.US US Vegan Climate ETF 20260721 0 77.02 77.26 77.02 77.256 6800 77.256 up up correct
VEU.US Vanguard FTSE All 20260721 0 82.24 82.74 81.93 82.63 2220900 82.63 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260721 0 137.33 137.95 136.6 137.44 342600 137.44 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260721 0 88.26 88.83 88 88.76 2128500 88.76 up up correct
VGT.US Vanguard World Fund 20260721 0 115.15 116.14 114.51 116.01 3253500 116.01 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260721 0 297.08 301.92 296.39 301.92 230800 301.92 up up correct
VIDI.US ETF Series Solutions 20260721 0 38.62 39.06 38.62 38.93 15000 38.93 up up correct
VIG.US Vanguard Specialized Funds 20260721 0 236.47 237.17 235.355 236.97 768983 236.97 up up correct
VIOG.US Vanguard S&P Small 20260721 0 148.73 149.4909 148.51 149.39 28350 149.39 up up correct
VIOO.US Vanguard Admiral Funds 20260721 0 135.16 135.98 134.51 135.92 65119 135.92 up up correct
VIOV.US Vanguard S&P Small 20260721 0 117.17 117.89 116.92 117.89 26100 117.89 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260721 0 344.94 346.72 342.31 344.57 35900 344.57 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260721 0 240.41 241.8 240.41 241.64 4800 241.64 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260721 0 48.96 48.96 48.94 48.94 285700 48.94 down down correct
VNQ.US Vanguard Specialized Funds 20260721 0 99.69 99.81 99.11 99.52 2882900 99.52 down down correct
VNSE.US Natixis ETF Trust II 20260721 0 41.382 41.382 41.382 41.382 100 41.382
VO.US Vanguard Mid 20260721 0 80.29 80.62 80.03 80.47 1977900 80.47 up up correct
VOE.US Vanguard Mid 20260721 0 201.9 202.15 201 201.94 220700 201.94 up up correct
VOO.US Vanguard S&P 500 ETF 20260721 0 685.95 688.485 684.03 687.87 4075463 687.87 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260721 0 81.925 82.06 81.4 81.98 1012945 81.98 up up correct
VOOV.US Vanguard Admiral Funds 20260721 0 221.84 222.845 221.31 222.64 39077 222.64 up up correct
VOT.US Vanguard Mid 20260721 0 295.9 298.15 295.29 297.21 182000 297.21 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260721 0 188.52 188.52 187.62 187.64 104200 187.64 down down correct
VPC.US ETFis Series Trust I 20260721 0 14.78 14.97 14.78 14.873 5000 14.873 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260721 0 110.12 111.34 109.59 111.01 241600 111.01 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260721 0 194 194.59 193 194.22 178200 194.22 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260721 0 28.54 28.569 28.49 28.562 1300 28.562 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260721 0 24.3 24.39 24.26 24.28 356500 24.28 down up incorrect
VSLU.US ETF Opportunities Trust 20260721 0 47.21 47.29 47.085 47.2048 24926 47.2048 down up incorrect
VSS.US Vanguard FTSE All 20260721 0 150.8 151.81 150.48 151.51 290700 151.51 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260721 0 155.55 156.3 155.1 156.14 1458777 156.14 up down incorrect
VTEB.US Vanguard Tax 20260721 0 50.07 50.09 49.94 49.95 5346800 49.95 down down correct
VTI.US Vanguard Index Funds 20260721 0 368.15 369.85 367.3401 369.45 2139919 369.45 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260721 0 217.57 218.93 216.87 218.63 2744000 218.63 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260721 0 86.105 86.24 85.6533 86.13 9326374 86.13 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260721 0 71.19 71.715 71.19 71.6902 11536 71.6902 up up correct
VV.US Vanguard Large 20260721 0 343.66 344.79 342.59 344.54 201100 344.54 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260721 0 58.8 58.94 58.62 58.86 6840000 58.86 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260721 0 237.63 239.5 237 239.4 284000 239.4 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260721 0 160.07 160.63 159.275 160.5 849061 160.5 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260721 0 39.94 40.2 39.45 40 12500 40 up up correct
WBIF.US Absolute Shares Trust 20260721 0 35.37 35.37 35.34 35.3553 16353 35.3553 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260721 0 26.07 26.07 25.93 25.989 40800 25.989 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260721 0 38.9902 39.03 38.93 38.9677 15366 38.9677 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260721 0 36.72 36.76 36.64 36.713 15700 36.713 down down correct
WDIV.US SPDR Index Shares Funds 20260721 0 82.34 82.4102 82.185 82.4102 3046 82.4102 up up correct
WEAT.US Teucrium Wheat 20260721 0 24.85 25.23 24.78 25.2 335700 25.2 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260721 0 24.37 24.6 23.95 24.16 100900 24.16 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260721 0 17.98 18.41 17.98 18.26 14735 18.26 up up correct
WIP.US SPDR FTSE International Government Inflation 20260721 0 39.08 39.18 38.95 39.01 45900 39.01 down down correct
WLTH.US WLTH 20260721 0 9.34 9.4 9.03 9.15 690000 9.15 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260721 0 42.84 43.01 42.83 42.97 800 42.97 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260721 0 40.86 41.2205 40.86 41.05 22432 41.05 up up correct
WWJD.US Inspire International ESG ETF 20260721 0 38.56 38.885 38.535 38.67 67600 38.67 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260721 0 260.54 266.29 258.38 264.91 172300 264.91 up up correct
XBI.US SPDR S&P Biotech ETF 20260721 0 151.02 154.72 150.77 154.5 7759193 154.5 up up correct
XCEM.US Columbia EM Core ex 20260721 0 48.74 49.32 48.67 49.23 147500 49.23 up up correct
XCLR.US Global X S&P 500® Collar 95 20260721 0 27.49 27.66 27.49 27.51 29900 27.51 up up correct
XDIV.US Metaurus Equity Component Trust 20260721 0 30.41 30.56 30.4 30.55 6400 30.55 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260721 0 112.25 114.92 111.395 114.68 53798 114.68 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260721 0 106 106.56 105.04 105.94 2094700 105.94 down down correct
XHE.US SPDR Series Trust 20260721 0 86.56 86.97 86.4 86.56 11163 86.56
XHS.US SPDR Series Trust 20260721 0 133.95 135.78 133.46 135.68 43400 135.68 up up correct
XITK.US SPDR Series Trust 20260721 0 184.16 185.912 184.16 185.912 2000 185.912 up up correct
XLB.US Materials Select Sector SPDR Fund 20260721 0 50.5 50.54 49.845 50.1 8699892 50.1 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260721 0 110.53 110.62 109.99 110.03 3944800 110.03 down down correct
XLE.US The Select Sector SPDR Trust 20260721 0 58.16 58.53 57.83 58.5 20315679 58.5 up up correct
XLF.US Financial Select Sector SPDR Fund 20260721 0 55.99 56.34 55.72 56.11 26399000 56.11 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260721 0 61.17 61.445 60.99 61.4 650509 61.4 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260721 0 179.51 179.94 177.76 178.66 4836000 178.66 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20260721 0 179.56 181.02 178.17 180.78 7506800 180.78 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260721 0 84.43 84.6 83.92 84.06 7388000 84.06 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260721 0 45.28 45.365 45.035 45.2 3137114 45.2 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260721 0 64.37 64.58 64.23 64.549 35300 64.549 up up correct
XLU.US The Select Sector SPDR Trust 20260721 0 44.87 45.04 44.64 44.92 15891700 44.92 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260721 0 157.53 160.37 157.23 160.25 6594900 160.25 up up correct
XLY.US The Select Sector SPDR Trust 20260721 0 114.64 115.17 114.28 114.87 6557798 114.87 up up correct
XME.US SPDR Series Trust 20260721 0 99.47 101.86 99.04 101.6 1751200 101.6 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260721 0 112.18 112.94 111.93 112.79 213100 112.79 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260721 0 68.27 68.36 68 68.3 22800 68.3 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260721 0 158.48 160.985 157.465 160.63 299581 160.63 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260721 0 73.36 73.58 72.86 73.38 13700 73.38 up up correct
XNTK.US SPDR NYSE Technology ETF 20260721 0 351.62 354.84 349.69 354.26 26200 354.26 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260721 0 170.89 173.87 170.8 173.83 2389121 173.83 up up correct
XPH.US SPDR Series Trust 20260721 0 67.01 68.77 66.97 68.76 104900 68.76 up up correct
XPND.US First Trust Exchange 20260721 0 38.86 38.88 38.8 38.859 5400 38.859 down down correct
XPP.US ProShares Ultra FTSE China 50 20260721 0 20.54 20.54 20.25 20.3 3400 20.3 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260721 0 17.2 17.28 17.2 17.28 5100 17.28 up up correct
XRT.US SPDR S&P Retail ETF 20260721 0 89.16 89.36 88.14 88.46 4507587 88.46 down down correct
XSD.US SPDR Series Trust 20260721 0 521.39 529.57 515.87 528.66 35100 528.66 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260721 0 53.35 53.56 53.31 53.51 3600 53.51 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260721 0 87.67 88.825 87.15 88.72 261529 88.72 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260721 0 46.26 46.54 46.06 46.46 307400 46.46 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260721 0 70.82 71.27 70.69 71.26 20500 71.26 up up correct
XSW.US SPDR S&P Software & Services ETF 20260721 0 177.65 178.93 175.33 176.09 21700 176.09 down down correct
XTL.US SPDR Series Trust 20260721 0 211.34 215.2 211.34 214.96 18500 214.96 up up correct
XTN.US SPDR S&P Transportation ETF 20260721 0 116.18 116.51 115.5 116.35 8200 116.35 up up correct
XYLD.US Global X Funds 20260721 0 40.94 40.98 40.84 40.97 1028200 40.97 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260721 0 28.84 29.01 28.84 28.953 5300 28.953 up up correct
YANG.US Direxion Shares ETF Trust 20260721 0 30.17 30.85 30.13 30.69 499900 30.69 up up correct
YCL.US ProShares Ultra Yen 20260721 0 17.27 17.27 17.15 17.1664 37977 17.1664 down down correct
YCS.US ProShares UltraShort Yen 20260721 0 57.01 57.33 57.01 57.24 10900 57.24 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260721 0 28.42 28.45 27.73 27.87 1076500 27.87 down down correct
YLD.US Principal Exchange 20260721 0 18.95 18.96 18.93 18.94 178600 18.94 down down correct
YOLO.US AdvisorShares Trust 20260721 0 2.5 2.71 2.5 2.67 12600 2.67 up up correct
YXI.US ProShares Short FTSE China 50 20260721 0 22.15 22.38 22.15 22.38 1900 22.38 up up correct
YYY.US Amplify ETF Trust 20260721 0 11.45 11.5 11.44 11.5 253300 11.5 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260721 0 23.38 23.53 23.37 23.485 2400 23.485 up up correct
ZIG.US ETF Series Solutions 20260721 0 39.7 39.7 39.42 39.636 1400 39.636 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260721 0 60.13 60.2 59.74 60.08 552700 60.08 down down correct
ZSL.US ProShares Trust II 20260721 0 30.92 31.19 30.1 30.63 2112962 30.63 down down correct

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