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2026/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260722 0 25.04 25.04 24.995 24.995 1200 24.995 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260722 0 40.74 41.07 40.71 40.72 709100 40.72 down down correct
ABEQ.US Absolute Core Strategy ETF 20260722 0 37.79 37.79 37.65 37.719 10100 37.719 down up incorrect
ACES.US ALPS Clean Energy ETF 20260722 0 32.61 32.939 32.22 32.25 59900 32.25 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260722 0 48.75 48.75 48.437 48.437 11300 48.437 down down correct
ACVF.US ETF Opportunities Trust 20260722 0 53.71 53.86 53.63 53.647 1400 53.647 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260722 0 19.31 19.39 19.258 19.258 4400 19.258 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260722 0 25.7 26.11 25.7 25.86 137600 25.86 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260722 0 43.79 43.98 43.79 43.88 65900 43.88 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260722 0 40.69 40.83 40.56 40.62 32971 40.62 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260722 0 40.23 40.23 39.9501 40.0201 8014 40.0201 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260722 0 97.71 97.74 97.58 97.58 6313300 97.58 down down correct
AGGY.US WisdomTree Trust 20260722 0 42.95 42.95 42.87 42.88 79000 42.88 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260722 0 33.295 33.65 33.16 33.46 108500 33.46 up up correct
AGQ.US ProShares Trust II 20260722 0 67.92 71.12 67.88 68.2 2303200 68.2 up down incorrect
AGZ.US iShares Agency Bond ETF 20260722 0 108.42 108.58 108.42 108.47 12800 108.47 up up correct
AHYB.US American Century ETF Trust 20260722 0 46.02 46.05 45.96 45.96 1000 45.96 down down correct
AIEQ.US AI Powered Equity ETF 20260722 0 49.935 50.12 49.88 49.88 1700 49.88 down down correct
ALTL.US Pacer Funds Trust 20260722 0 47.34 47.94 47.34 47.64 2917 47.64 up up correct
AMAX.US Starboard Investment Trust 20260722 0 7.49 7.556 7.45 7.53 65700 7.53 up up correct
AMLP.US ALPS ETF Trust 20260722 0 54.66 54.98 54.66 54.82 749800 54.82 up up correct
AMOM.US QRAFT AI 20260722 0 59.42 59.42 58.982 58.982 1600 58.982 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260722 0 23.05 23.05 23.05 23.05 100 23.05
AMZA.US InfraCap MLP ETF 20260722 0 48.77 49.09 48.745 49 26900 49 up up correct
ANEW.US ProShares Trust 20260722 0 50.9 50.9 50.9 50.9 100 50.9
AOA.US iShares Trust 20260722 0 96.51 96.99 96.51 96.65 68000 96.65 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260722 0 41.04 41.04 40.96 40.96 115300 40.96 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260722 0 49.13 49.2 49.04 49.06 149400 49.06 down down correct
AOR.US iShares Trust 20260722 0 68.62 68.72 68.57 68.6 448000 68.6 down down correct
ARB.US AltShares Trust 20260722 0 29.64 29.67 29.64 29.64 6255 29.64
ARGT.US Global X Funds 20260722 0 95.34 96.47 95.13 96.39 162400 96.39 up up correct
ARKF.US ARK ETF Trust 20260722 0 41.64 41.64 40.46 40.78 153900 40.78 down down correct
ARKK.US ARK ETF Trust 20260722 0 76.84 77.65 75.91 76.03 4064200 76.03 down down correct
ARKW.US ARK Next Generation Internet ETF 20260722 0 144.77 145.706 143.15 143.2 48400 143.2 down down correct
ASEA.US Global X Funds 20260722 0 20.97 21.18 20.95 21.12 13900 21.12 up up correct
ASHR.US DBX ETF Trust 20260722 0 34.85 35.01 34.84 34.97 2711900 34.97 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260722 0 42 42.06 42 42.06 700 42.06 up up correct
ATFV.US Alger 35 ETF 20260722 0 38.5 38.81 38.3 38.57 37500 38.57 up up correct
AUSF.US Global X Funds 20260722 0 50.73 50.85 50.4787 50.6 55419 50.6 down down correct
AVDE.US American Century ETF Trust 20260722 0 90.4 90.67 90.355 90.39 808200 90.39 down down correct
AVDV.US American Century ETF Trust 20260722 0 104.81 105.26 104.61 104.73 607100 104.73 down up incorrect
AVEM.US American Century ETF Trust 20260722 0 91.1 91.9099 91.08 91.59 1930703 91.59 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260722 0 63.6 64.1499 63.6 64.03 139891 64.03 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260722 0 40.87 40.8828 40.825 40.825 211133 40.825 down down correct
AVIV.US Avantis International Large Cap 20260722 0 79.59 79.81 79.48 79.48 83500 79.48 down up incorrect
AVLV.US American Century ETF Trust 20260722 0 92.25 92.66 92.155 92.25 878657 92.25
AVMU.US Avantis Core Municipal Fixed Income ETF 20260722 0 45.73 45.73 45.66 45.69 39800 45.69 down up incorrect
AVRE.US AVRE 20260722 0 48.8 48.883 48.63 48.69 68300 48.69 down down correct
AVSF.US American Century ETF Trust 20260722 0 46.3 46.33 46.3 46.3 29870 46.3
AVUS.US American Century ETF Trust 20260722 0 127.93 128.43 127.93 128.06 210300 128.06 up down incorrect
AVUV.US American Century ETF Trust 20260722 0 126.06 126.58 125.64 125.92 1124400 125.92 down down correct
AWAY.US ETFMG Travel Tech ETF 20260722 0 18.082 18.082 17.902 17.9198 1312 17.9198 down down correct
BAB.US Invesco Exchange 20260722 0 26.47 26.4935 26.42 26.42 64041 26.42 down down correct
BAR.US GraniteShares Gold Trust 20260722 0 40.69 41.01 40.65 40.67 139400 40.67 down down correct
BATT.US Amplify ETF Trust 20260722 0 14.39 14.59 14.37 14.49 41300 14.49 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260722 0 51.01 51.24 50.32 50.61 12100 50.61 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260722 0 124.8 124.8 124.3 124.4977 7265 124.4977 down down correct
BBP.US ETFis Series Trust I 20260722 0 98.19 98.19 96.88 96.9597 5917 96.9597 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260722 0 90.17 90.17 89.67 89.8306 5144 89.8306 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260722 0 36.62 36.7697 36.61 36.75 34389 36.75 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260722 0 24.38 24.525 24.38 24.47 545000 24.47 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260722 0 19.199 19.32 19.035 19.035 6800 19.035 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260722 0 14.57 14.6 14.48 14.505 6100 14.505 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260722 0 12.51 12.75 12.51 12.51 8694 12.51
BEDZ.US AdvisorShares Hotel ETF 20260722 0 36.81 36.852 36.81 36.842 2600 36.842 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260722 0 24.81 24.95 24.3002 24.75 36855 24.75 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260722 0 19.17 19.17 18.94 18.94 7100 18.94 down down correct
BFOR.US Barron's 400 ETF 20260722 0 23.51 23.52 23.37 23.4 20500 23.4 down down correct
BIBL.US Northern Lights Fund Trust IV 20260722 0 55.17 55.66 55.17 55.52 25600 55.52 up up correct
BIGY.US ETF Series Solutions 20260722 0 51.91 52.06 51.8 51.8951 8253 51.8951 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260722 0 91.58 91.58 91.57 91.58 6641745 91.58
BILS.US SPDR Series Trust 20260722 0 99.31 99.32 99.3 99.31 188700 99.31
BITO.US ProShares Bitcoin Strategy ETF 20260722 0 8.88 9 8.88 8.95 363300900 8.95 up up correct
BITQ.US Exchange Traded Concepts Trust 20260722 0 24.38 25.24 24.38 24.71 161776 24.71 up up correct
BIV.US Vanguard Intermediate 20260722 0 75.73 75.75 75.61 75.62 1208100 75.62 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260722 0 12.6 12.65 12.43 12.46 1867400 12.46 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260722 0 41.42 41.452 41.383 41.4 119700 41.4 down down correct
BKEM.US BNY Mellon ETF Trust 20260722 0 29.8 29.97 29.8 29.891 9800 29.891 up up correct
BKF.US iShares MSCI BRIC ETF 20260722 0 39.81 39.8489 39.81 39.8489 1303 39.8489 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260722 0 47.36 47.37 47.279 47.299 9500 47.299 down down correct
BKIE.US BNY Mellon International Equity ETF 20260722 0 33.55 33.57 33.47 33.47 125000 33.47 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260722 0 47.68 47.89 47.68 47.72 155100 47.72 up up correct
BKLN.US Invesco Exchange 20260722 0 20.38 20.41 20.37 20.38 4398600 20.38
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260722 0 40.421 40.421 40.226 40.226 19100 40.226 down down correct
BKSE.US BNY Mellon ETF Trust 20260722 0 44.26 44.28 44.09 44.187 1300 44.187 down down correct
BKUI.US BNY Mellon ETF Trust 20260722 0 49.67 49.68 49.67 49.675 16600 49.675 up up correct
BLES.US Northern Lights Fund Trust IV 20260722 0 48.095 48.21 48.058 48.058 3000 48.058 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260722 0 62.08 63.65 62.08 62.54 258700 62.54 up up correct
BLV.US Vanguard Long 20260722 0 66.78 66.87 66.66 66.67 370700 66.67 down down correct
BMED.US BlackRock Future Health ETF 20260722 0 30.26 30.37 30.213 30.213 3900 30.213 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260722 0 21.81 21.81 21.778 21.778 13600 21.778 down down correct
BNDD.US BNDD 20260722 0 96.96 98.28 96.905 96.905 41154 96.905 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260722 0 27.97 27.97 27.71 27.716 300 27.716 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260722 0 44.79 45.574 44.79 45.574 1200 45.574 up down incorrect
BNO.US United States Brent Oil Fund LP 20260722 0 51.23 51.68 50.93 51.42 1880700 51.42 up up correct
BOAT.US SonicShares Global Shipping ETF 20260722 0 42.81 42.96 42.5386 42.5581 19303 42.5581 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260722 0 22.24 23.03 22.22 22.85 3700200 22.85 up up correct
BOND.US PIMCO Active Bond Exchange 20260722 0 90.92 90.92 90.72 90.73 536800 90.73 down down correct
BOUT.US Innovator ETFs Trust 20260722 0 46.74 46.74 46.69 46.69 300 46.69 down down correct
BRF.US VanEck Vectors ETF Trust 20260722 0 16.15 16.39 16.15 16.39 800 16.39 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260722 0 96.42 99.6 96.42 99.49 26300 99.49 up up correct
BSV.US Vanguard Short 20260722 0 77.53 77.71 77.46 77.47 1317600 77.47 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260722 0 11.89 11.96 11.81 11.88 297000 11.88 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260722 0 59.19 59.19 58.51 58.51 6149 58.51 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260722 0 34.78 36.01 34.6 35.07 252000 35.07 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260722 0 34.94 35.46 34.92 34.93 56500 34.93 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260722 0 21.45 21.55 21.42 21.46 294300 21.46 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260722 0 26.66 26.78 26.66 26.69 50085 26.69 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260722 0 22.37 22.3897 22.345 22.37 29029 22.37
BZQ.US ProShares Trust 20260722 0 20.91 20.94 20.31 20.45 5300 20.45 down down correct
CANE.US Teucrium Sugar 20260722 0 9.73 9.77 9.69 9.72 108200 9.72 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260722 0 32.6 32.78 32.56 32.5982 37501 32.5982 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260722 0 23.93 23.96 23.93 23.95 1500 23.95 up down incorrect
CBSE.US Listed Funds Trust 20260722 0 49.214 49.214 49.214 49.214 200 49.214
CCOR.US Core Alternative ETF 20260722 0 25.88 25.975 25.79 25.9609 2280 25.9609 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260722 0 41.1 41.64 41.07 41.11 556000 41.11 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260722 0 18.87 19 18.87 18.93 1700 18.93 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260722 0 19.55 19.67 19.55 19.58 54100 19.58 up up correct
CGW.US Invesco Exchange 20260722 0 64.79 65.11 64.79 65.11 14500 65.11 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260722 0 22.38 22.59 22.38 22.545 173200 22.545 up up correct
CHGX.US ETF Series Solutions 20260722 0 32.37 32.44 32.315 32.337 4176 32.337 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260722 0 17.54 17.54 17.43 17.49 23900 17.49 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260722 0 2.1 2.13 2.1 2.11 556800 2.11 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260722 0 26.9 26.96 26.84 26.859 13900 26.859 down down correct
CMBS.US iShares Trust 20260722 0 48.33 48.4 48.23 48.31 20500 48.31 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260722 0 59.85 60.04 59.85 59.96 57400 59.96 up up correct
CMF.US iShares Trust 20260722 0 56.94 56.94 56.8 56.82 529800 56.82 down up incorrect
CNBS.US Amplify ETF Trust 20260722 0 25.9802 25.9802 25.6741 25.6741 2208 25.6741 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260722 0 97.75 98.92 97.75 97.78 16400 97.78 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260722 0 51 51.14 50.74 50.79 62779 50.79 down down correct
COM.US Direxion Shares ETF Trust 20260722 0 34.25 34.33 34.16 34.3 37100 34.3 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260722 0 26.37 26.46 26.37 26.42 24574 26.42 up down incorrect
COPX.US Global X Copper Miners ETF 20260722 0 79.25 80.44 79.19 79.99 2974800 79.99 up down incorrect
CORN.US Teucrium Commodity Trust 20260722 0 18.2 18.34 18.17 18.28 407500 18.28 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260722 0 95.35 95.41 95.25 95.27 55700 95.27 down down correct
CPER.US United States Copper Index Fund LP 20260722 0 39.38 39.49 39.15 39.25 229900 39.25 down down correct
CQQQ.US Invesco China Technology ETF 20260722 0 51.55 51.62 51.32 51.45 515700 51.45 down down correct
CRAK.US VanEck Vectors ETF Trust 20260722 0 56.14 56.14 55.38 55.56 404500 55.56 down down correct
CRBN.US iShares Trust 20260722 0 251.915 252.52 251.915 252.22 2100 252.22 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260722 0 12.54 12.55 12.24 12.38 44100 12.38 down down correct
CSD.US Invesco S&P Spin 20260722 0 135.94 136.8 135.94 136.48 10300 136.48 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260722 0 36.258 36.258 36.258 36.258 200 36.258
CURE.US Direxion Shares ETF Trust 20260722 0 115.59 115.59 111.4 112.13 44300 112.13 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260722 0 28.62 28.62 28.62 28.62 200 28.62
CVY.US Invesco Zacks Multi 20260722 0 30.13 30.13 29.9 29.99 10200 29.99 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260722 0 103.7 104.66 102.44 104 443568 104 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260722 0 22.21 22.21 21.805 21.88 363100 21.88 down down correct
CWI.US SPDR MSCI ACWI ex 20260722 0 40.05 40.29 40.05 40.175 81920 40.175 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260722 0 68.74 68.9799 68.695 68.887 2309 68.887 up up correct
CZA.US Invesco Zacks Mid 20260722 0 122.62 123.29 122.62 123.29 900 123.29 up up correct
DAT.US ProShares Big Data Refiners ETF 20260722 0 41.58 41.623 41.46 41.623 9100 41.623 up up correct
DBA.US Invesco DB Multi 20260722 0 28.2 28.3 28.15 28.23 647600 28.23 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260722 0 47.78 48.09 47.72 47.86 60800 47.86 up up correct
DBB.US Invesco DB Multi 20260722 0 24.91 25.02 24.9 24.93 271015 24.93 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260722 0 29.86 29.96 29.79 29.86 1198400 29.86
DBE.US Invesco DB Energy Fund 20260722 0 31.43 31.71 31.33 31.6 21400 31.6 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260722 0 54.97 55.18 54.9001 54.92 320330 54.92 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260722 0 38.05 38.93 38.05 38.74 8100 38.74 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260722 0 54.15 54.21 53.98 54 16700 54 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260722 0 62.47 62.57 62.447 62.447 500 62.447 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260722 0 113.41 114.19 113.4 113.82 25800 113.82 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260722 0 31.35 31.44 31.3 31.39 1116139 31.39 up up correct
DBO.US Invesco DB Oil Fund 20260722 0 21.86 22.08 21.72 21.92 247800 21.92 up up correct
DBP.US Invesco DB Precious Metals Fund 20260722 0 95.14 95.48 94.75 94.75 2100 94.75 down down correct
DDM.US ProShares Ultra Dow30 20260722 0 65.13 65.7998 65.04 65.12 172120 65.12 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260722 0 21.12 21.12 21.06 21.065 744400 21.065 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260722 0 39.305 39.33 39.2635 39.2635 938 39.2635 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260722 0 42.84 42.84 42.7 42.7 500 42.7 down down correct
DEM.US WisdomTree Trust 20260722 0 53.5 53.93 53.5 53.78 103800 53.78 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260722 0 40.98 41.16 40.88 40.98 92900 40.98
DEUS.US Xtrackers Russell US Multifactor ETF 20260722 0 66.22 66.29 65.99 66.0576 15611 66.0576 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260722 0 71.59 71.72 71.46 71.62 2200 71.62 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260722 0 44.37 44.57 44.37 44.4 2134700 44.4 up down incorrect
DFAE.US Dimensional ETF Trust 20260722 0 38.02 38.335 37.963 38.19 1033900 38.19 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20260722 0 41.76 41.81 41.65 41.67 1447000 41.67 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260722 0 81.15 81.535 80.94 81.04 449195 81.04 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260722 0 70.65 70.955 70.48 70.62 409600 70.62 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260722 0 51.71 51.95 51.71 51.78 534600 51.78 up up correct
DFCF.US Dimensional ETF Trust 20260722 0 41.62 41.6429 41.565 41.565 687670 41.565 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260722 0 74.83 74.83 74.6 74.6 3700 74.6 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260722 0 68.2 70.23 67.86 68.34 141000 68.34 up down incorrect
DFIP.US Dimensional ETF Trust 20260722 0 40.62 40.64 40.55 40.555 169082 40.555 down down correct
DFIV.US DFIV 20260722 0 56.36 56.435 56.2 56.22 1050200 56.22 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260722 0 106.01 106.01 105.43 105.85 14157 105.85 down down correct
DFNM.US Dimensional ETF Trust 20260722 0 47.88 47.88 47.78 47.8 241000 47.8 down down correct
DFSD.US Dimensional ETF Trust 20260722 0 47.26 47.295 47.226 47.25 476800 47.25 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260722 0 81.65 81.995 81.6 81.7 521300 81.7 up up correct
DGP.US DB Gold Double Long ETN 20260722 0 137.24 139.3 136.744 137.0583 109209 137.0583 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260722 0 77.05 77.325 77.0209 77.18 1213569 77.18 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260722 0 62.1 62.68 62.1 62.48 24000 62.48 up up correct
DGT.US SPDR Series Trust 20260722 0 186.41 186.45 185.88 185.88 5400 185.88 down down correct
DGZ.US DB Gold Short ETN 20260722 0 5.75 5.75 5.62 5.62 900 5.62 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260722 0 116.87 117.2 116.55 116.76 121200 116.76 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260722 0 521.63 524.37 521.01 521.47 3204100 521.47 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260722 0 17.97 17.97 17.94 17.94 23800 17.94 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260722 0 60.58 61.26 60.32 60.6 26200 60.6 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260722 0 86.71 86.71 86.54 86.54 1100 86.54 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260722 0 19.87 19.93 19.79 19.8 129300 19.8 down down correct
DIVO.US Amplify ETF Trust 20260722 0 46.58 46.8 46.56 46.65 619200 46.65 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260722 0 33.28 33.28 33.233 33.233 400 33.233 down down correct
DIVZ.US Listed Funds Trust 20260722 0 38.83 38.83 38.68 38.7 22600 38.7 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260722 0 63.88 64.104 63.685 63.72 14200 63.72 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260722 0 48.54 48.55 48.37 48.46 37300 48.46 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260722 0 98.21 98.5 98.17 98.25 100600 98.25 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260722 0 85.45 85.45 85.12 85.12 13800 85.12 down down correct
DNL.US WisdomTree Global ex 20260722 0 44.98 45.24 44.98 45.23 8400 45.23 up up correct
DOG.US ProShares Short Dow30 20260722 0 21.75 21.77 21.635 21.75 1906174 21.75
DOL.US WisdomTree International LargeCap Dividend Fund 20260722 0 74.59 74.77 74.55 74.57 5500 74.57 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260722 0 57.37 57.67 57.32 57.4 75200 57.4 up down incorrect
DOO.US WisdomTree International Dividend ex 20260722 0 59.65 61.115 59.32 60.34 290369 60.34 up up correct
DPST.US Direxion Shares ETF Trust 20260722 0 145.44 145.44 140.7 143.75 174400 143.75 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260722 0 40.63 41.11 39.8 40.49 468055 40.49 down down correct
DRN.US Direxion Shares ETF Trust 20260722 0 11.32 11.41 11.09 11.16 750781 11.16 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260722 0 17.56 18.02 17.56 17.89 299700 17.89 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260722 0 140.26 141.3 140.26 140.51 70700 140.51 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260722 0 62.92 62.92 62.06 62.17 56100 62.17 down down correct
DSTX.US ETF Series Solutions 20260722 0 34.06 34.33 33.95 33.97 11700 33.97 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260722 0 94.92 95.27 94.92 95.1 61100 95.1 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260722 0 48.3 48.31 47.54 47.559 1700 47.559 down down correct
DTH.US WisdomTree International High Dividend Fund 20260722 0 56.43 56.6 56.37 56.43 24000 56.43
DUG.US ProShares UltraShort Oil & Gas 20260722 0 17.16 17.26 16.98 17.17 51168 17.17 up up correct
DUSL.US Direxion Shares ETF Trust 20260722 0 92.84 94.51 92.84 93.29 8200 93.29 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260722 0 61.02 61.04 57.61 59.87 668900 59.87 down down correct
DVYE.US iShares Inc. 20260722 0 33.68 33.98 33.68 33.98 115900 33.98 up up correct
DWM.US WisdomTree International Equity Fund 20260722 0 74.04 74.12 73.87 73.9588 5885 73.9588 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260722 0 34.035 34.035 33.95 33.9722 529 33.9722 down down correct
DWX.US SPDR S&P International Dividend ETF 20260722 0 47.39 47.5 47.31 47.32 25668 47.32 down down correct
DXD.US ProShares Trust 20260722 0 17.33 17.35 17.13 17.33 287000 17.33
DXJ.US WisdomTree Japan Hedged Equity Fund 20260722 0 175.7 176.7 175.62 176.45 327900 176.45 up down incorrect
DYLD.US Two Roads Shared Trust 20260722 0 22.33 22.33 22.33 22.33 3076 22.2679
DYNF.US BlackRock ETF Trust 20260722 0 67.63 68.04 67.623 67.79 1592100 67.79 up up correct
DZZ.US DB Gold Double Short ETN 20260722 0 1.93 1.93 1.91 1.91 400 1.91 down down correct
EAGG.US iShares Trust 20260722 0 46.79 46.8 46.73 46.74 176400 46.74 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260722 0 32.35 32.449 32.34 32.34 1600 32.34 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260722 0 38.36 38.36 38.23 38.23 702 38.23 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260722 0 20.79 20.81 20.76 20.76 302000 20.76 down down correct
ECNS.US iShares Trust 20260722 0 28.95 28.97 28.87 28.87 3800 28.87 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260722 0 33.95 34.33 33.95 34.19 8400 34.19 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260722 0 73.2 75.05 73.2 74.24 26900 74.24 up up correct
EDIV.US SPDR Index Shares Funds 20260722 0 41.95 42.22 41.95 42.16 94800 42.16 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260722 0 24.42 24.44 24.39 24.44 1300 24.44 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260722 0 44.51 44.7 44.3904 44.4259 12661 44.4259 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260722 0 61.18 61.325 60.955 61.02 1689437 61.02 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260722 0 16.72 16.75 16.33 16.49 110100 16.49 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260722 0 28.37 28.4 28.28 28.35 25900 28.35 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260722 0 64.64 65.1899 64.63 64.99 13400150 64.99 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260722 0 21.47 21.63 21.47 21.55 7300 21.55 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260722 0 72.375 72.54 72.27 72.3109 5043 72.3109 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260722 0 51.12 51.405 51.11 51.28 2700 51.28 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260722 0 67.91 68.0059 67.441 67.6041 5457 67.6041 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260722 0 103.47 105.6899 103.47 104.7951 1363 104.7951 up up correct
EEV.US ProShares Trust 20260722 0 11.69 11.69 11.53 11.59 9100 11.59 down down correct
EFA.US iShares MSCI EAFE ETF 20260722 0 104.44 104.64 104.22 104.25 14694400 104.25 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260722 0 54.16 54.16 54.028 54.028 4500 54.028 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260722 0 72.1468 72.4569 72.05 72.05 16963 72.05 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260722 0 72.94 74.09 72.94 73.27 2300 73.27 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260722 0 7.24 7.26 7.24 7.24 700 7.24
EFZ.US ProShares Short MSCI EAFE 20260722 0 22.97 23.05 22.91 23.05 1400 23.05 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260722 0 12.65 12.68 12.65 12.67 915200 12.67 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260722 0 124.42 124.9699 124.13 124.545 6150 124.545 up up correct
EIRL.US iShares Trust 20260722 0 79.68 79.68 79.43 79.5 5500 79.5 down down correct
EIS.US iShares MSCI Israel ETF 20260722 0 120.48 120.74 119.68 119.68 49642 119.68 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260722 0 35.76 35.79 35.74 35.775 9800 35.775 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260722 0 30.29 30.4 30.29 30.317 140900 30.317 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260722 0 28.68 28.77 28.66 28.66 4100 28.66 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260722 0 23.7 23.945 23.65 23.685 11700 23.685 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260722 0 25.04 25.08 25.01 25.02 30100 25.02 down down correct
EMLC.US VanEck Vectors ETF Trust 20260722 0 25.36 25.39 25.33 25.35 867900 25.35 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260722 0 44.23 44.64 44.22 44.64 320848 44.64 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260722 0 37.16 37.27 37.11 37.14 11600 37.14 down down correct
EMNT.US EMNT 20260722 0 98.91 98.955 98.88 98.9 14600 98.9 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260722 0 32.96 32.96 32.599 32.65 14000 32.65 down down correct
EMTY.US ProShares Trust 20260722 0 23.985 24.0864 23.985 24.0864 306 24.0864 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260722 0 40.02 40.36 39.95 40.36 31500 40.36 up up correct
EOCT.US Innovator ETFs Trust 20260722 0 34.115 34.14 34.081 34.11 4500 34.11 down down correct
EPHE.US iShares MSCI Philippines ETF 20260722 0 25.24 25.39 25.165 25.34 216694 25.34 up up correct
EPI.US WisdomTree India Earnings Fund 20260722 0 41.99 42.08 41.78 41.84 573700 41.84 down down correct
EPOL.US iShares Trust 20260722 0 41.44 41.53 41.33 41.37 163600 41.37 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260722 0 55.62 55.75 55.59 55.61 295800 55.61 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260722 0 78.31 78.6 78.3 78.31 78800 78.31
EPU.US iShares MSCI Peru ETF 20260722 0 87.37 88.16 87.23 88.16 106109 88.16 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260722 0 17.9 18.04 17.9 18.02 10500 18.02 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260722 0 59.27 59.47 59.09 59.16 17100 59.16 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260722 0 51.01 51.16 50.96 51 31900 51 down down correct
EQWL.US Invesco Exchange 20260722 0 129.33 129.71 129 129.09 43900 129.09 down down correct
ERTH.US Invesco Exchange 20260722 0 46.37 46.44 46.31 46.31 1700 46.31 down down correct
ERX.US Direxion Shares ETF Trust 20260722 0 93.89 94.92 93.02 93.89 162200 93.89
ERY.US Direxion Daily Energy Bear 2X Shares 20260722 0 10.5 10.6 10.39 10.51 941100 10.51 up up correct
ESBA.US Empire State Realty OP L.P 20260722 0 5.33 5.4 5.12 5.25 7700 5.25 down down correct
ESGA.US American Century Sustainable Equity ETF 20260722 0 56.05 56.05 55.93 55.93 243 55.93 down down correct
ESGY.US American Century Sustainable Growth ETF 20260722 0 74.76 74.76 74.65 74.65 332 74.65 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260722 0 79.12 79.12 78.61 78.657 1500 78.657 down down correct
EUDG.US WisdomTree Trust 20260722 0 39.11 39.11 38.99 39.026 3100 39.026 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260722 0 16.32 16.32 16.23 16.28 18800 16.28 down down correct
EUO.US ProShares Trust II 20260722 0 30.74 30.82 30.74 30.77 12800 30.77 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260722 0 47.15 47.15 46.66 46.88 3500 46.88 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260722 0 113.74 114.1882 113.35 113.48 77166 113.48 down down correct
EUSB.US iShares Trust 20260722 0 42.94 42.94 42.862 42.872 33700 42.872 down down correct
EVNT.US EVNT 20260722 0 12.13 12.2 12.13 12.168 3400 12.168 up up correct
EVX.US VanEck Vectors ETF Trust 20260722 0 40.41 40.7592 40.41 40.7592 5900 40.7592 up up correct
EWA.US iShares MSCI Australia ETF 20260722 0 28.86 28.95 28.84 28.86 897300 28.86
EWC.US iShares MSCI Canada ETF 20260722 0 59.25 59.69 59.17 59.28 4279100 59.28 up up correct
EWD.US iShares MSCI Sweden ETF 20260722 0 50.57 50.57 50.28 50.28 86100 50.28 down down correct
EWG.US iShares MSCI Germany ETF 20260722 0 41.49 41.56 41.31 41.31 824700 41.31 down down correct
EWH.US iShares Inc. 20260722 0 22.37 22.56 22.37 22.54 2032800 22.54 up down incorrect
EWI.US iShares MSCI Italy ETF 20260722 0 61.11 61.27 60.99 61.06 671914 61.06 down down correct
EWJ.US iShares MSCI Japan ETF 20260722 0 91.88 92.55 91.88 92.19 3433600 92.19 up up correct
EWK.US iShares MSCI Belgium ETF 20260722 0 26.84 26.84 26.68 26.68 62100 26.68 down down correct
EWL.US iShares MSCI Switzerland ETF 20260722 0 63.07 63.07 62.26 62.37 715700 62.37 down down correct
EWM.US iShares MSCI Malaysia ETF 20260722 0 27.87 27.9 27.82 27.88 163200 27.88 up up correct
EWN.US iShares MSCI Netherlands ETF 20260722 0 68.12 68.57 68.12 68.18 95179 68.18 up up correct
EWO.US iShares MSCI Austria ETF 20260722 0 42.67 42.74 42.44 42.53 32900 42.53 down up incorrect
EWP.US iShares MSCI Spain ETF 20260722 0 60.22 60.4 60.05 60.13 162736 60.13 down down correct
EWQ.US iShares MSCI France ETF 20260722 0 45.65 45.695 45.49 45.52 229497 45.52 down down correct
EWS.US iShares MSCI Singapore ETF 20260722 0 32.04 32.08 31.95 32.01 912000 32.01 down down correct
EWT.US iShares MSCI Taiwan ETF 20260722 0 100.71 102.14 100.69 101.68 4238481 101.68 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260722 0 47.5 47.55 47.22 47.24 756700 47.24 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260722 0 18.1 18.17 18 18.1377 2874 18.1377 up up correct
EWW.US iShares MSCI Mexico ETF 20260722 0 75.77 77.04 75.77 76.71 901370 76.71 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260722 0 69.79 69.99 69.78 69.83 14000 69.83 up up correct
EWY.US iShares MSCI South Korea ETF 20260722 0 167.9 172.08 167.9 170.43 12918200 170.43 up up correct
EWZ.US iShares MSCI Brazil ETF 20260722 0 36 36.65 36 36.62 20586000 36.62 up up correct
EXI.US iShares Global Industrials ETF 20260722 0 194.79 196.2076 194.79 195.62 24669 195.62 up up correct
EZA.US iShares MSCI South Africa ETF 20260722 0 62.83 63.21 62.77 62.98 227300 62.98 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260722 0 62.9957 62.9957 62.89 62.9574 528 62.9574 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260722 0 75.62 75.97 75.51 75.63 11700 75.63 up up correct
FAN.US First Trust Global Wind Energy ETF 20260722 0 24.32 24.49 24.32 24.34 65500 24.34 up up correct
FAS.US Direxion Shares ETF Trust 20260722 0 167.55 168.54 165.39 166.59 385000 166.59 down down correct
FAZ.US Direxion Shares ETF Trust 20260722 0 34.25 34.67 34.04 34.49 342700 34.49 up up correct
FBND.US Fidelity Total Bond ETF 20260722 0 45.07 45.11 45.015 45.02 3490900 45.02 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260722 0 248.81 248.92 245.14 245.18 49200 245.18 down down correct
FCG.US First Trust Natural Gas ETF 20260722 0 29.04 29.42 29.03 29.29 415900 29.29 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260722 0 71.31 71.31 69.9547 69.98 211878 69.98 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260722 0 46.5 46.6 46.49 46.49 33100 46.49 down down correct
FDD.US First Trust Exchange 20260722 0 19.49 19.57 19.43 19.46 49000 19.46 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260722 0 49.22 49.22 49 49.02 56902 49.02 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260722 0 100.87 101.3299 100.18 100.37 50471 100.37 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260722 0 51.1 51.34 50.93 51.03 1024000 51.03 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260722 0 69.97 70.02 69.65 69.78 35400 69.78 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260722 0 91.23 91.28 90.65 90.89 6400 90.89 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260722 0 94.54 95.56 94.48 95.01 39844 95.01 up up correct
FDN.US First Trust Exchange 20260722 0 269.24 269.24 264.69 264.79 264283 264.79 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260722 0 67.11 67.502 66.985 66.99 16200 66.99 down up incorrect
FDVV.US Fidelity High Dividend ETF 20260722 0 62.26 62.62 62.25 62.5 761000 62.5 up down incorrect
FEDM.US FEDM 20260722 0 63.26 63.26 63.064 63.064 2500 63.064 down down correct
FEIG.US FEIG 20260722 0 40.11 40.11 40.1 40.1 953 40.1 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260722 0 32.93 33.11 32.795 32.95 829485 32.95 up up correct
FEUS.US FEUS 20260722 0 81.35 81.35 81.279 81.279 100 81.279 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260722 0 68.61 68.69 68.42 68.43 650600 68.43 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260722 0 21.38 21.45 21.37 21.419 3100 21.419 up up correct
FFND.US Northern Lights Fund Trust II 20260722 0 32.24 32.24 32.19 32.21 2600 32.21 down down correct
FFTY.US Innovator ETFs Trust 20260722 0 38.33 38.43 38.02 38.02 17900 38.02 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260722 0 34.02 34.12 33.94 33.99 297800 33.99 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260722 0 78.24 78.24 77.34 77.5 138900 77.5 down down correct
FIDI.US Fidelity International High Dividend ETF 20260722 0 28.68 28.8 28.68 28.72 31800 28.72 up up correct
FIDU.US Fidelity Covington Trust 20260722 0 95.08 95.88 95.08 95.38 50700 95.38 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260722 0 3.66 3.66 3.65 3.65 500 3.65 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260722 0 42.42 42.43 42.35 42.39 64800 42.39 down down correct
FISK.US Empire State Realty OP L.P 20260722 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260722 0 25.35 25.35 25.26 25.27 61430 25.27 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260722 0 108.4 108.4 106.46 106.852 7500 106.852 down down correct
FIVA.US Fidelity International Value Factor ETF 20260722 0 38.88 39.03 38.87 38.87 46520 38.87 down down correct
FIW.US First Trust Exchange 20260722 0 106.27 106.73 105.9 106.25 38200 106.25 down down correct
FLAU.US Franklin FTSE Australia ETF 20260722 0 34.455 34.455 34.443 34.443 400 34.443 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260722 0 35.37 35.48 35.337 35.337 4500 35.337 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20260722 0 22.38 22.795 22.38 22.73 84708 22.73 up up correct
FLCA.US Franklin Templeton ETF Trust 20260722 0 52.76 53.24 52.76 52.9 23500 52.9 up up correct
FLCB.US Franklin Templeton ETF Trust 20260722 0 21.14 21.14 21.104 21.11 339370 21.11 down down correct
FLCH.US Franklin FTSE China ETF 20260722 0 21.49 21.49 21.36 21.377 48000 21.377 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260722 0 21.075 21.0958 21.04 21.05 939553 21.05 down down correct
FLEE.US Franklin FTSE Europe ETF 20260722 0 38.99 38.99 38.876 38.876 2400 38.876 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260722 0 36.46 36.53 36.335 36.37 29400 36.37 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20260722 0 32.34 32.34 32.23 32.23 1200 32.23 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260722 0 20.03 20.04 20.01 20.02 300300 20.02 down down correct
FLIN.US Franklin FTSE India ETF 20260722 0 34.87 34.89 34.635 34.66 175666 34.66 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20260722 0 45.06 45.32 45.06 45.22 6600 45.22 up up correct
FLJP.US Franklin FTSE Japan ETF 20260722 0 39.22 39.445 39.22 39.35 350300 39.35 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260722 0 55.2 56.46 55.17 55.86 478700 55.86 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260722 0 27.33 27.68 27.33 27.67 32600 27.67 up up correct
FLMB.US Franklin Liberty Federal Tax 20260722 0 23.605 23.62 23.55 23.59 3800 23.59 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260722 0 24.83 24.83 24.75 24.76 529900 24.76 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260722 0 37.06 37.363 37.06 37.363 2500 37.363 up down incorrect
FLRG.US Fidelity Covington Trust 20260722 0 41.16 41.44 41.16 41.25 9900 41.25 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260722 0 30.82 30.83 30.81 30.83 831400 30.83 up up correct
FLRT.US Pacer Funds Trust 20260722 0 46.8 46.84 46.76 46.84 90600 46.614 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260722 0 32.0574 32.0574 32.0574 32.0574 43 32.0574
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260722 0 27.91 27.91 27.646 27.725 73400 27.725 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260722 0 43.19 43.19 43.044 43.044 700 43.044 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260722 0 50.02 50.07 49.95 49.99 48300 49.99 down down correct
FLTR.US VanEck Vectors ETF Trust 20260722 0 25.58 25.59 25.57 25.59 1009626 25.59 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260722 0 96.84 98.1 96.64 97.75 2068900 97.75 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260722 0 25.03 25.03 24.99 25.01 35300 25.01 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260722 0 5.25 5.31 4.72 4.79 199500 4.79 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260722 0 57.19 58.01 57.19 57.79 37700 57.79 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260722 0 50.2 50.57 50.19 50.19 15400 50.19 down down correct
FMNY.US First Trust Exchange 20260722 0 26.7 26.7 26.47 26.477 6775 26.477 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260722 0 12.03 12.051 11.99 12.03 31600 12.03
FNCL.US Fidelity MSCI Financials Index ETF 20260722 0 80.08 80.15 79.7294 79.89 91195 79.89 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260722 0 37.67 37.81 37.52 37.56 339600 37.56 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260722 0 30.95 31.06 30.87 30.9 220900 30.9 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260722 0 48.82 48.89 48.72 48.72 70000 48.72 down down correct
FNDE.US Schwab Strategic Trust 20260722 0 40.78 41.05 40.78 40.96 599600 40.96 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260722 0 53.45 53.61 53.38 53.4 934500 53.4 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260722 0 31.65 31.78 31.58 31.61 2392300 31.61 down up incorrect
FNGD.US MicroSectors FANG+ Index 20260722 0 33.825 34.65 33.825 34.63 237400 34.63 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260722 0 231.72 231.72 229.688 229.688 900 229.688 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260722 0 132.835 132.835 131.605 131.605 600 131.605 down down correct
FNGS.US MicroSectors FANG+ ETN 20260722 0 74.47 74.705 74.25 74.25 35900 74.25 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260722 0 27.51 27.68 26.97 27.01 2003051 27.01 down down correct
FORH.US ETF Opportunities Trust 20260722 0 24.11 24.202 24.08 24.202 200 24.202 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260722 0 17.83 17.84 17.82 17.83 684000 17.83
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260722 0 19.14 19.155 19.13 19.14 379000 19.14
FPX.US First Trust US Equity Opportunities ETF 20260722 0 187.53 188.97 187.13 187.13 43643 187.13 down down correct
FQAL.US Fidelity Quality Factor ETF 20260722 0 81.87 82.155 81.82 81.82 30900 81.82 down up incorrect
FREL.US Fidelity Covington Trust 20260722 0 30.3 30.3 30.025 30.09 118324 30.09 down down correct
FRI.US First Trust S&P REIT Index Fund 20260722 0 32.91 32.91 32.59 32.64 22900 32.64 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260722 0 22.55 22.92 22.55 22.701 7400 22.701 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260722 0 43.46 43.47 43.35 43.35 298800 43.35 down down correct
FSIG.US First Trust Exchange 20260722 0 18.78 18.78 18.75 18.76 326778 18.76 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260722 0 19.89 19.91 19.88 19.889 81700 19.889 down down correct
FSMD.US Fidelity Covington Trust 20260722 0 51.23 51.46 51.11 51.25 76269 51.25 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260722 0 53.3 53.46 52.99 53.14 85997 53.14 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260722 0 273.86 277.75 273.86 276.23 282000 276.23 up up correct
FTSD.US Franklin ETF Trust 20260722 0 90.06 90.13 90.03 90.081 38098 90.081 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260722 0 20.04 20.06 20.03 20.035 32208 20.035 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260722 0 58.19 59.27 58.19 59.23 368744 59.23 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260722 0 79.87 80.09 79.71 79.89 28165 79.89 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260722 0 49.25 49.48 49.15 49.25 295200 49.25
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260722 0 69.27 69.315 69.23 69.28 5196 69.28 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260722 0 128.69 128.8 128.57 128.6 12900 128.6 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260722 0 69.33 69.3999 69.31 69.3302 66027 69.3302 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260722 0 68.75 68.97 68.52 68.66 9400 68.66 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260722 0 105.39 105.39 105.3 105.33 15900 105.33 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260722 0 108.52 108.52 108.14 108.18 16400 108.18 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260722 0 64.86 65.06 64.66 64.66 3900 64.66 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260722 0 123.19 123.19 121.63 121.65 22100 121.65 down up incorrect
FXI.US iShares Trust 20260722 0 34.55 34.57 34.39 34.43 15704200 34.43 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260722 0 199.42 202.03 199.42 200.5 114500 200.5 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260722 0 22.05 22.22 21.98 22.07 388300 22.07 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260722 0 64.5 64.57 64.12 64.3127 34651 64.3127 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260722 0 21.38 21.71 21.3 21.63 2900 21.63 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260722 0 49.47 50.13 49.47 50.08 305000 50.08 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260722 0 56.28 56.29 56.22 56.23 194400 56.23 down down correct
FXZ.US First Trust Exchange 20260722 0 78.91 79.08 78.32 78.54 40400 78.54 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260722 0 52.61 52.8 52.61 52.71 11300 52.71 up down incorrect
GAMR.US ETF Managers Trust 20260722 0 91.86 92.19 91.455 91.5554 756 91.5554 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260722 0 100.07 100.07 100.06 100.06 250581 100.06 down down correct
GBUG.US iPath Gold ETN 20260722 0 39.89 40.945 39.89 40.1952 37248 40.1952 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260722 0 24.54 24.68 24.54 24.64 57400 24.64 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260722 0 40.61 40.6399 40.58 40.595 56639 40.595 down down correct
GDMA.US Alpha Architect ETF Trust 20260722 0 42.14 42.14 41.58 41.58 3100 41.58 down down correct
GDOC.US Goldman Sachs ETF Trust 20260722 0 35.414 35.414 35.414 35.414 100 35.414
GDX.US VanEck Vectors Gold Miners ETF 20260722 0 75.92 77.99 75.92 76.68 20428100 76.68 up up correct
GDXD.US MicroSectors Gold Miners 20260722 0 46.1 46.24 41.935 44.66 694497 44.66 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260722 0 99.74 102.71 99.59 100.56 5505700 100.56 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260722 0 83.6 90.26 83.42 86.03 1889438 86.03 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260722 0 49.34 49.75 49.34 49.64 63500 49.64 up up correct
GGRW.US Gabelli ETFs Trust 20260722 0 36.89 36.89 36.827 36.827 100 36.827 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260722 0 44.604 44.63 44.54 44.55 5900 44.55 down down correct
GIGB.US Goldman Sachs ETF Trust 20260722 0 45.14 45.16 45.0771 45.1 37415 45.1 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260722 0 76.43 76.88 76.43 76.88 17900 76.88 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260722 0 78.25 78.25 77.7 77.735 800 77.735 down down correct
GLD.US SPDR Gold Trust 20260722 0 379.068 382.22 378.83 379.12 7115061 379.12 up up correct
GLDM.US World Gold Trust 20260722 0 81.84 82.415 81.685 81.74 5278800 81.74 down down correct
GLIN.US VanEck Vectors ETF Trust 20260722 0 44.6 44.66 44.43 44.5 5500 44.5 down down correct
GLL.US ProShares Trust II 20260722 0 25.49 25.49 25.03 25.45 1183800 25.45 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260722 0 41.33 41.85 41.33 41.7697 20387 41.7697 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260722 0 185.42 187.27 185.34 185.6 69200 185.6 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260722 0 151.79 153.59 151.79 152.76 4900 152.76 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260722 0 71.24 71.9 71.2 71.7 195300 71.7 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260722 0 37.31 38.33 37.31 37.85 29341 37.85 up up correct
GOEX.US Global X Funds 20260722 0 72.06 73.27 72 72.43 6400 72.43 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260722 0 66.2 66.2 65.8 65.8 12800 65.8 down down correct
GREK.US Global X MSCI Greece ETF 20260722 0 75.86 77.56 75.81 77.16 123400 77.16 up up correct
GRN.US iPath Series B Carbon ETN 20260722 0 33.13 34.34 33.13 34.333 745 34.333 up up correct
GRNB.US VanEck Vectors ETF Trust 20260722 0 23.83 23.87 23.79 23.81 42080 23.81 down down correct
GSEU.US Goldman Sachs ETF Trust 20260722 0 49.08 49.11 48.84 48.851 5500 48.851 down down correct
GSG.US iShares S&P GSCI Commodity 20260722 0 32.4 32.61 32.36 32.45 282300 32.45 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260722 0 46.32 46.43 46.26 46.27 232800 46.27 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260722 0 52.16 52.3 52.08 52.166 3400 52.166 up up correct
GSLC.US Goldman Sachs ETF Trust 20260722 0 142.37 142.83 142.21 142.37 280300 142.37
GSPY.US Gotham Enhanced 500 ETF 20260722 0 41.07 41.07 40.997 40.997 400 40.997 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260722 0 90.43 90.43 89.5001 89.61 34282 89.61 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260722 0 50.07 50.08 50.07 50.08 366300 50.08 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260722 0 56.29 56.645 56.12 56.45 45400 56.45 up up correct
GTO.US Invesco Total Return Bond ETF 20260722 0 46.22 46.23 46.165 46.175 131213 46.175 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260722 0 52.21 52.65 52.21 52.56 332400 52.56 up up correct
GURU.US Global X Guru Index ETF 20260722 0 67.96 68.1 67.88 67.88 800 67.88 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260722 0 39.94 40.6 39.35 39.96 912700 39.96 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260722 0 175.24 177 175.24 176.043 11300 176.043 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260722 0 43.4 43.59 43.3 43.32 25600 43.32 down down correct
GXC.US SPDR Index Shares Funds 20260722 0 88.85 89.08 88.57 88.57 12100 88.57 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260722 0 14.4 14.5 14.23 14.36 10200 14.36 down down correct
HACK.US ETF Series Solutions 20260722 0 108.02 108.12 105.61 106.04 250700 106.04 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260722 0 36.97 37.415 36.921 36.921 800 36.921 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260722 0 70.89 71.6 70.89 71.5 25259 71.5 up up correct
HAUZ.US DBX ETF Trust 20260722 0 22.9 22.95 22.82 22.8748 56528 22.8748 down up incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260722 0 45.35 45.52 45.35 45.455 12000 45.455 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260722 0 33.48 33.5 33.27 33.3 93200 33.3 down down correct
HDG.US ProShares Hedge Replication ETF 20260722 0 54.51 54.51 54.36 54.36 300 54.36 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260722 0 15.98 16.2 15.98 16.17 31800 16.17 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260722 0 17.42 17.42 17.3088 17.3088 237 17.3088 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260722 0 38.66 38.66 38.458 38.458 400 38.458 down down correct
HDV.US iShares Core High Dividend ETF 20260722 0 28.46 28.52 28.31 28.35 3304100 28.35 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260722 0 56.8 57.04 56.74 56.74 142000 56.74 down down correct
HEQT.US Simplify Exchange Traded Funds 20260722 0 33.7 33.77 33.675 33.73 21700 33.73 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260722 0 63.52 63.91 63.52 63.72 20911 63.72 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260722 0 49.06 49.06 48.99 49.04 8455 49.04 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260722 0 37.37 37.49 37.34 37.41 410718 37.41 up up correct
HHH.US ETF Managers Trust 20260722 0 66.78 67.02 65.37 66.47 516351 66.47 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260722 0 100.37 105.43 100.37 103.76 44400 103.76 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260722 0 21.58 21.58 20.48 20.98 156800 20.98 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260722 0 11.64 11.66 11.58 11.58 40986 11.58 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260722 0 39.05 39.05 38.7 38.7957 42005 38.7957 down down correct
HOLD.US AdvisorShares Trust 20260722 0 32.37 32.37 32.357 32.357 400 32.357 down down correct
HOMZ.US ETF Series Solutions 20260722 0 45.52 45.81 45.52 45.631 3300 45.631 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260722 0 42.97 43.09 42.826 42.86 238500 42.86 down down correct
HTAB.US Hartford Exchange 20260722 0 18.96 19 18.94 18.95 24400 18.95 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260722 0 37.55 37.55 37.09 37.14 51100 37.14 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260722 0 33.39 33.395 33.345 33.35 128300 33.35 down down correct
HTUS.US Exchange Traded Concepts Trust 20260722 0 44.31 44.31 43.94 43.942 3500 43.942 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260722 0 40.023 40.083 39.94 40.038 20300 40.038 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260722 0 46.46 46.52 46.46 46.47 13500 46.47 up up correct
HYDW.US DBX ETF Trust 20260722 0 46.635 46.635 46.605 46.6051 1283 46.6051 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260722 0 20.05 20.1367 20.01 20.04 51195 20.04 down down correct
HYG.US iShares Trust 20260722 0 79.61 79.65 79.48 79.52 24851657 79.52 down down correct
HYGH.US iShares U.S. ETF Trust 20260722 0 86.5 86.685 86.45 86.532 74500 86.532 up up correct
HYGV.US FlexShares Trust 20260722 0 40.11 40.11 40.035 40.045 58194 40.045 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260722 0 36.35 36.36 36.285 36.3 448100 36.3 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260722 0 25.08 25.09 25.01 25.01 880300 25.01 down up incorrect
HYS.US PIMCO 0 20260722 0 92.9 92.9 92.75 92.78 54400 92.78 down down correct
HYTR.US CP High Yield Trend ETF 20260722 0 21.26 21.27 21.23 21.24 78900 21.24 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260722 0 41.47 41.48 41.44 41.445 7878 41.445 down down correct
IAI.US iShares U.S. Broker 20260722 0 188.62 191 188.62 189.81 61157 189.81 up up correct
IAK.US iShares U.S. Insurance ETF 20260722 0 144.84 145.13 143.42 144.21 95300 144.21 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260722 0 33.44 33.47 33.38 33.404 4400 33.404 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260722 0 63.53 64 63.36 63.92 180500 63.92 up up correct
IAU.US iShares Gold Trust 20260722 0 77.72 78.33 77.63 77.69 7764900 77.69 down down correct
IAUM.US iShares® Gold Trust Micro 20260722 0 41.18 41.51 41.15 41.17 1417595 41.17 down down correct
IBD.US Northern Lights Fund Trust IV 20260722 0 23.64 24.105 23.6 23.65 111000 23.5738 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260722 0 24.22 24.22 24.21 24.22 667100 24.22
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260722 0 24.17 24.18 24.16 24.17 478100 24.17
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260722 0 25.19 25.19 25.1429 25.15 433881 25.15 down down correct
IBDU.US iShares Trust 20260722 0 23.05 23.05 23.022 23.03 466400 23.03 down down correct
IBDV.US iShares Trust 20260722 0 21.63 21.63 21.595 21.6 584500 21.6 down down correct
IBDW.US iShares Trust 20260722 0 20.64 20.646 20.615 20.625 559900 20.625 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260722 0 30.79 30.79 30.7001 30.79 83753 30.79
IBUY.US Amplify Online Retail ETF 20260722 0 70.64 70.64 69.76 69.917 3925 69.917 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260722 0 89.79 89.94 89.59 89.67 3055400 89.67 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260722 0 43.24 43.24 43 43 54300 43 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260722 0 35.51 35.66 35.48 35.529 9995 35.529 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260722 0 60.28 60.59 60.22 60.41 481800 60.41 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260722 0 32.87 32.905 32.34 32.39 31300 32.39 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260722 0 42.64 42.72 42.55 42.59 10500 42.59 down down correct
IDRV.US iShares Trust 20260722 0 36.06 36.26 35.94 35.95 5500 35.95 down up incorrect
IDU.US iShares U.S. Utilities ETF 20260722 0 114.56 116.47 114.56 116.44 35350 116.44 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260722 0 11.38 11.4 11.21 11.31 213500 11.31 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260722 0 78.58 79.23 78.57 78.97 8344000 78.97 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260722 0 75.81 75.96 75.465 75.48 370100 75.48 down down correct
IEV.US iShares Trust 20260722 0 73.36 73.41 73.05 73.05 60400 73.05 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260722 0 27.67 28.05 27.67 27.74 50200 27.74 up up correct
IFED.US IFED 20260722 0 55.2 55.2 55.2 55.2 0 55.2
IG.US Principal Exchange 20260722 0 20.285 20.3 20.27 20.275 27800 20.275 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260722 0 24.37 24.39 24.36 24.385 54176 24.385 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260722 0 48.44 48.5 48.36 48.37 765000 48.37 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260722 0 155.62 157.63 155.59 156.65 231800 156.65 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260722 0 61.48 61.54 59.99 60.21 163100 60.21 down down correct
IHDG.US WisdomTree Trust 20260722 0 52.47 52.59 52.41 52.435 58300 52.435 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260722 0 101.06 101.21 100.41 100.64 132600 100.64 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260722 0 57.3 57.3 56.35 56.5 378856 56.5 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260722 0 50.22 50.28 49.33 49.41 2004400 49.41 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260722 0 21.59 21.59 21.5432 21.5432 2370 21.5432 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260722 0 24.27 24.28 24.27 24.28 400 24.28 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260722 0 38.265 38.29 38.2 38.2 45800 38.2 down down correct
IJH.US iShares Trust 20260722 0 75.61 76.13 75.61 75.69 5904857 75.69 up up correct
IJJ.US iShares S&P Mid 20260722 0 147.83 148.43 147.63 147.79 181600 147.79 down down correct
IJK.US iShares S&P Mid 20260722 0 113.08 114.02 113.08 113.13 139200 113.13 up up correct
IJR.US iShares Core S&P Small 20260722 0 146.26 146.85 145.52 145.78 3329200 145.78 down down correct
IJS.US iShares S&P Small 20260722 0 137.19 138.01 136.74 136.99 156900 136.99 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260722 0 36.204 36.21 36.1551 36.1551 39709 36.1551 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260722 0 103.48 103.94 103.48 103.62 5800 103.62 up up correct
ILCG.US iShares Morningstar Growth ETF 20260722 0 113.54 114.74 113.54 114.14 74600 114.14 up down incorrect
ILCV.US iShares Morningstar Value ETF 20260722 0 104.09 104.09 103.48 103.6 19300 103.6 down down correct
ILDR.US First Trust Exchange 20260722 0 37.36 37.784 37.36 37.51 32000 37.51 up up correct
ILF.US iShares Latin America 40 ETF 20260722 0 34.84 35.42 34.84 35.41 2231600 35.41 up up correct
ILTB.US iShares Trust 20260722 0 47.8 47.81 47.68 47.7 41800 47.7 down down correct
IMCB.US iShares Morningstar Mid 20260722 0 96.56 96.91 96.47 96.53 36500 96.53 down up incorrect
IMCG.US iShares Morningstar Mid 20260722 0 95.53 96.08 95.34 95.53 75100 95.53
IMTB.US iShares Core 5 20260722 0 43 43.083 43 43.03 41000 43.03 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260722 0 52.54 52.86 52.54 52.775 233400 52.775 up up correct
INCO.US Columbia India Consumer ETF 20260722 0 59.43 59.47 59.09 59.15 13300 59.15 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260722 0 43.19 43.44 42.7 42.84 20424 42.84 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260722 0 41.85 41.85 41.43 41.4526 8217 41.4526 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260722 0 50.9 51.55 50.9 51.43 134890 51.43 up down incorrect
INKM.US SSGA Active Trust 20260722 0 34.534 34.56 34.48 34.5048 4817 34.5048 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260722 0 24 24 23.905 23.92 129200 23.92 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260722 0 41.55 41.6 41.478 41.49 135590 41.49 down down correct
IOCT.US Innovator ETFs Trust 20260722 0 37.28 37.28 37.18 37.18 8310 37.18 down down correct
IOO.US iShares Global 100 ETF 20260722 0 139.16 139.68 138.81 139.24 232300 139.24 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260722 0 82.11 82.47 82.11 82.22 60400 82.22 up up correct
IPAY.US ETF Series Solutions 20260722 0 49.15 49.23 48.3 48.45 96100 48.45 down down correct
IPO.US Renaissance IPO ETF 20260722 0 53.57 54.16 53.54 53.63 11100 53.63 up up correct
IPOS.US Renaissance International IPO ETF 20260722 0 23.3 23.387 23.27 23.387 1900 23.387 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260722 0 34.73 34.84 34.73 34.79 70200 34.79 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260722 0 42.79 42.79 42.69 42.72 2000 42.72 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260722 0 49.81 49.94 49.72 49.75 1128300 49.75 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260722 0 38.03 38.03 38.028 38.028 507 38.028 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260722 0 61.51 61.57 61.261 61.261 2400 61.261 down down correct
ISCB.US iShares Morningstar Small 20260722 0 74.48 74.59 73.72 74.22 1600 74.22 down down correct
ISCF.US iShares Trust 20260722 0 44.04 44.1 43.96 43.99 21400 43.99 down down correct
ISCG.US iShares Morningstar Small 20260722 0 63.07 63.4 62.87 62.95 15400 62.95 down down correct
ISCV.US iShares Morningstar Small 20260722 0 79.38 79.57 78.87 78.99 11700 78.99 down down correct
ISRA.US VanEck Vectors Israel ETF 20260722 0 65.39 65.39 64.1901 64.3469 4268 64.3469 down down correct
ISWN.US Amplify ETF Trust 20260722 0 22.07 22.07 22.046 22.046 300 22.046 down down correct
ITAN.US Alpha Architect ETF Trust 20260722 0 41.92 41.94 41.7 41.75 8109 41.75 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260722 0 65.3 65.3 64.29 64.65 4700 64.65 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260722 0 163.73 164.41 163.71 163.86 1088699 163.86 up up correct
IVE.US iShares Trust 20260722 0 231 231.75 230.43 230.73 617400 230.73 down down correct
IVES.US ETF Managers Trust 20260722 0 36.6 36.805 36.45 36.45 220310 36.45 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260722 0 42.81 42.94 42.775 42.81 780800 42.81
IVOG.US Vanguard S&P Mid 20260722 0 140.94 141.805 140.94 140.98 19684 140.98 up up correct
IVOL.US Krane Shares Trust 20260722 0 17.26 17.271 17.19 17.22 65600 17.22 down down correct
IVOO.US Vanguard Admiral Funds 20260722 0 127.95 128.79 127.95 128.13 84000 128.13 up down incorrect
IVOV.US Vanguard S&P Mid 20260722 0 114.14 114.79 114.1014 114.3293 11218 114.3293 up up correct
IVV.US iShares Core S&P 500 ETF 20260722 0 750.26 753.56 749.91 750.93 3643700 750.93 up up correct
IVW.US iShares S&P 500 Growth ETF 20260722 0 135.62 136.67 135.53 135.97 995200 135.97 up up correct
IWB.US iShares Russell 1000 ETF 20260722 0 408.63 410.15 408.36 408.71 732100 408.71 up up correct
IWC.US iShares Micro 20260722 0 191.38 192.42 190.05 190.13 38800 190.13 down down correct
IWD.US iShares Russell 1000 Value ETF 20260722 0 247.8 248.57 247.11 247.52 1651400 247.52 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260722 0 65.11 65.11 64.33 64.667 800 64.667 down up incorrect
IWF.US iShares Russell 1000 Growth ETF 20260722 0 120.45 121.69 120.38 120.92 4898962 120.92 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260722 0 57.587 57.587 57.587 57.587 100 57.587
IWL.US iShares Russell Top 200 ETF 20260722 0 184.85 185.63 184.85 185 43100 185 up up correct
IWM.US iShares Trust 20260722 0 295.7 296.44 293.41 293.79 19115990 293.79 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260722 0 31.5677 31.5677 31.5677 31.5677 35 31.5677
IWN.US iShares Russell 2000 Value ETF 20260722 0 222.82 223.53 221.69 222.05 380700 222.05 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260722 0 379.33 380.51 375.79 376.18 254422 376.18 down up incorrect
IWP.US iShares Russell Mid 20260722 0 138.95 139.92 138.8 138.82 973200 138.82 down up incorrect
IWR.US iShares Russell Mid 20260722 0 109.38 109.96 109.1 109.23 962500 109.23 down down correct
IWS.US iShares Russell Mid 20260722 0 165.65 166.42 165.17 165.37 789800 165.37 down down correct
IWV.US iShares Russell 3000 ETF 20260722 0 425.18 426.7 424.48 425.12 127456 425.12 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260722 0 108.4 108.4566 107.86 108.04 2217950 108.04 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260722 0 282.07 284.87 281.925 283.09 1266875 283.09 up up correct
IXC.US iShares Global Energy ETF 20260722 0 54.99 55.25 54.81 55.04 491600 55.04 up up correct
IXG.US iShares Global Financials ETF 20260722 0 130.89 131.08 130.38 130.71 58400 130.71 down down correct
IXJ.US iShares Global Healthcare ETF 20260722 0 99.2 99.2 97.92 98.24 70800 98.24 down down correct
IXN.US iShares Global Tech ETF 20260722 0 135.27 137.43 135.27 136.82 238900 136.82 up up correct
IXP.US iShares Global Comm Services ETF 20260722 0 116.035 116.035 115.22 115.22 6173 115.22 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260722 0 99.64 99.79 98.72 98.88 78943 98.88 down down correct
IYE.US iShares U.S. Energy ETF 20260722 0 62.92 63.22 62.66 62.94 481300 62.94 up up correct
IYF.US iShares U.S. Financials ETF 20260722 0 133.34 133.79 133 133.28 1261300 133.28 down down correct
IYG.US iShares U.S. Financial Services ETF 20260722 0 94.42 94.65 94.15 94.37 52000 94.37 down down correct
IYH.US iShares U.S. Healthcare ETF 20260722 0 67.65 67.68 66.95 67.12 287300 67.12 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260722 0 74.68 75.13 74.34 74.49 176800 74.49 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260722 0 176.59 178.87 176.59 178.56 38400 178.56 up up correct
IYR.US iShares U.S. Real Estate ETF 20260722 0 105.85 105.86 104.78 104.95 3327400 104.95 down down correct
IYW.US iShares U.S. Technology ETF 20260722 0 242.21 244.63 242.21 243.28 383200 243.28 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260722 0 181.92 182.54 181.92 181.95 11100 181.95 up up correct
JAAA.US Janus Detroit Street Trust 20260722 0 50.61 50.62 50.61 50.61 3768849 50.61
JDIV.US JPMorgan U.S. Dividend ETF 20260722 0 56.65 56.65 56.592 56.592 700 56.592 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260722 0 38.98 38.98 36.4 38.26 521400 38.26 down up incorrect
JEPI.US J.P. Morgan Exchange 20260722 0 56.69 56.82 56.561 56.65 3494700 56.65 down down correct
JETS.US U.S. Global Jets ETF 20260722 0 30.19 30.45 29.9 30.1 1553700 30.1 down down correct
JHCB.US John Hancock Exchange 20260722 0 20.93 20.99 20.9 20.915 20300 20.915 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260722 0 38.73 38.94 38.53 38.66 51500 38.66 down down correct
JHMB.US John Hancock Exchange 20260722 0 21.73 21.74 21.705 21.705 98901 21.705 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260722 0 44.88 45.02 44.76 44.76 152200 44.76 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260722 0 88.82 89.15 88.82 88.91 31600 88.91 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260722 0 73.83 74.29 73.829 73.9 240700 73.9 up down incorrect
JHMU.US John Hancock Exchange 20260722 0 26.04 26.04 25.95 25.95 7600 25.95 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260722 0 48.34 48.58 48.285 48.3116 33399 48.3116 down down correct
JIG.US J.P. Morgan Exchange 20260722 0 82.42 82.81 82.42 82.497 22300 82.497 up up correct
JMBS.US Janus Henderson Mortgage 20260722 0 44.56 44.56 44.465 44.48 600602 44.48 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260722 0 81.72 82.5008 81.72 82.16 63921 82.16 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260722 0 95.85 95.9 95.69 95.75 2546100 95.75 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260722 0 121.75 129.19 121.75 124.23 367900 124.23 up up correct
JOJO.US Tidal ETF Trust 20260722 0 15.215 15.215 15.209 15.209 4700 15.209 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260722 0 70 72.58 70 72.43 239500 72.43 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260722 0 64.095 64.275 64.095 64.219 8500 64.219 up down incorrect
JPIE.US J.P. Morgan Exchange 20260722 0 45.87 45.87 45.82 45.824 1099600 45.824 down up incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20260722 0 74.06 74.1799 73.9785 73.9785 3649 73.9785 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260722 0 39.68 39.74 39.655 39.655 3700 39.655 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260722 0 125.49 125.93 125.24 125.438 15700 125.438 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260722 0 60.15 60.19 59.7008 59.76 50408 59.76 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260722 0 141.51 142.195 141.51 141.8173 3137 141.8173 up up correct
JPXN.US iShares JPX 20260722 0 98.17 98.7 98.17 98.44 4300 98.44 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260722 0 71.72 71.91 71.53 71.61 375178 71.61 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260722 0 46.88 46.88 46.83 46.84 278200 46.84 down down correct
JSTC.US Tidal ETF Trust 20260722 0 22.385 22.421 22.31 22.35 39000 22.35 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260722 0 67.34 67.57 67.29 67.423 22100 67.423 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260722 0 107.22 107.299 107.077 107.077 1600 107.077 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260722 0 57.71 58.065 57.71 57.78 28800 57.78 up up correct
JXI.US iShares Global Utilities ETF 20260722 0 85.19 86.3 85.19 86.3 7000 86.3 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260722 0 30 30 29.635 29.635 6367 29.635 down down correct
KBA.US KraneShares Trust 20260722 0 34.04 34.12 34.03 34.05 15900 34.05 up up correct
KBE.US SPDR S&P Bank ETF 20260722 0 69.54 69.54 68.9 69.33 899900 69.33 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260722 0 17.08 17.2 17.04 17.07 7100 17.07 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260722 0 157.6 159.03 156.89 156.89 15400 156.89 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260722 0 25.14 25.151 25.14 25.151 1100 25.151 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260722 0 48.97 49.56 48.97 49.334 4400 49.334 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260722 0 23.5 23.73 23.5 23.54 13600 23.54 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260722 0 24.15 24.17 24.15 24.16 2900 24.16 up down incorrect
KIE.US SPDR S&P Insurance ETF 20260722 0 63.64 63.72 62.47 62.73 1128200 62.73 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260722 0 29.56 29.56 29.43 29.46 117700 29.46 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260722 0 12.965 12.965 12.965 12.965 100 12.965
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260722 0 130.6932 130.6932 130.6932 130.6932 155 130.6932
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260722 0 27.37 27.39 26.35 26.6 1950500 26.6 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260722 0 66.95 67.52 66.53 66.62 59805 66.62 down down correct
KONG.US ETF Opportunities Trust 20260722 0 31.01 31.12 31.01 31.012 1600 31.012 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260722 0 46.11 46.11 46.02 46.04 53100 46.04 down down correct
KORU.US Direxion Shares ETF Trust 20260722 0 19.87 21.44 19.85 20.76 19792600 20.76 up up correct
KRBN.US KraneShares Global Carbon ETF 20260722 0 34.43 35.18 34.43 35.18 21951 35.18 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260722 0 75.88 75.88 75.08 75.6 9125400 75.6 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260722 0 37.03 37.21 37.03 37.115 325500 37.115 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260722 0 26.64 26.75 26.528 26.65 478600 26.65 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260722 0 17.63 17.759 17.5 17.622 24300 17.622 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260722 0 28.52 28.52 28.486 28.486 200 28.486 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260722 0 26.68 26.7 26.39 26.44 23367800 26.44 down down correct
KXI.US iShares Global Consumer Staples ETF 20260722 0 68.66 69 68.39 68.56 100217 68.56 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260722 0 8.22 8.51 8.085 8.49 4538900 8.49 up down incorrect
LABU.US Direxion Shares ETF Trust 20260722 0 261.06 267 253 253.68 278592 253.68 down up incorrect
LCR.US Leuthold Core ETF 20260722 0 39.581 39.68 39.56 39.5646 4311 39.5646 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260722 0 58.19 58.27 58.085 58.14 5300 58.14 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260722 0 80.25 80.619 80.25 80.36 17500 80.36 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260722 0 95.17 95.26 95.17 95.23 31100 95.23 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260722 0 42.3 42.32 42.06 42.23 431092 42.23 down down correct
LGH.US HCM Defender 500 Index ETF 20260722 0 63.9 64.22 63.89 63.971 23600 63.971 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260722 0 184.98 185.37 184.16 184.69 10000 184.69 down down correct
LGOV.US First Trust Exchange 20260722 0 21.01 21.01 20.92 20.93 237700 20.93 down down correct
LIT.US Global X Funds 20260722 0 68.84 69.65 68.84 69 263000 69 up up correct
LOPP.US Gabelli ETFs Trust 20260722 0 38.05 38.05 37.821 37.821 200 37.821 down down correct
LOUP.US Innovator ETFs Trust 20260722 0 88.5 88.9721 88.21 88.23 7807 88.23 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260722 0 106.76 106.83 106.62 106.67 20115500 106.67 down down correct
LQDB.US iShares Trust 20260722 0 85.07 85.07 85 85.012 800 85.012 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260722 0 92.54 92.5599 92.4303 92.5152 21315 92.5152 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260722 0 75.98 76.36 75.98 76.11 320200 76.11 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260722 0 59.65 59.8629 59.49 59.8629 2768 59.8629 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260722 0 53.2 53.39 53 53.07 2800 53.07 down up incorrect
LSAT.US Two Roads Shared Trust 20260722 0 45.14 45.43 45.14 45.286 1900 45.286 up up correct
LTL.US ProShares Ultra Telecommunications 20260722 0 24.2 24.22 23.51 23.52 25500 23.52 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260722 0 48.8 48.81 48.52 48.52 216800 48.52 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260722 0 66.53 66.59 65.86 65.9976 2894 65.9976 down down correct
MBOX.US Freedom Day Dividend ETF 20260722 0 41.36 41.36 41.2 41.2412 13405 41.2412 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260722 0 20.41 20.43 20.385 20.385 37500 20.385 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260722 0 688.91 694.09 688.91 690.13 410900 690.13 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260722 0 108.02 108.795 107.9512 107.97 208970 107.97 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260722 0 94.82 95.36 94.82 94.97 125000 94.97 up up correct
META.US Roundhill Ball Metaverse ETF 20260722 0 647.7 649 624 627.17 11019600 627.17 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260722 0 29.42 30.19 29.41 29.78 10000 29.78 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260722 0 41.67 41.71 41.52 41.55 25900 41.55 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260722 0 27.37 27.58 27.37 27.48 23700 27.48 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260722 0 65.96 65.96 65.59 65.6 53400 65.6 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260722 0 273.53 274.585 273.29 273.66 66121 273.66 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260722 0 87.24 87.59 86.99 87.17 728300 87.17 down down correct
MGV.US Vanguard World Fund 20260722 0 162.76 163.62 162.76 163 143500 163 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260722 0 67.231 67.231 67.039 67.039 300 67.039 down down correct
MIDE.US DBX ETF Trust 20260722 0 37.876 37.876 37.876 37.876 100 37.876
MIDU.US Direxion Shares ETF Trust 20260722 0 70.37 71.2 70.05 70.07 10700 70.07 down down correct
MINO.US PIMCO ETF Trust 20260722 0 45.12 45.12 45.0101 45.04 104199 45.04 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260722 0 100.64 100.67 100.64 100.66 923400 100.66 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260722 0 23.6 23.6 23.08 23.38 23200 23.38 down up incorrect
MLPA.US Global X MLP ETF 20260722 0 55.84 56.21 55.75 56.07 205600 56.07 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260722 0 30.23 30.37 30.23 30.27 4400 30.27 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260722 0 74.81 74.81 74.667 74.667 500 74.667 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260722 0 76.58 77.13 76.37 76.97 308749 76.97 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260722 0 23.88 23.88 23.82 23.83 83400 23.83 down down correct
MMIT.US IndexIQ Active ETF Trust 20260722 0 24.11 24.1391 24.07 24.09 420612 24.09 down down correct
MMSC.US MMSC 20260722 0 28.06 28.2 27.958 27.958 5600 27.958 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260722 0 306.72 307.5 306.41 306.41 1665 306.41 down down correct
MNA.US IQ Merger Arbitrage ETF 20260722 0 36.51 36.54 36.5 36.5201 6143 36.5201 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260722 0 82.39 83.22 82.24 83.17 133200 83.17 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260722 0 9.88 9.9 9.74 9.77 922300 9.77 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260722 0 62.665 62.665 62.665 62.665 100 62.665
MSOS.US AdvisorShares Pure US Cannabis ETF 20260722 0 4.42 4.465 4.36 4.39 1909600 4.39 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260722 0 43.83 43.96 43.7282 43.78 10668 43.78 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260722 0 58.09 58.09 57.163 57.163 100 57.163 down down correct
MUB.US iShares Trust 20260722 0 106.13 106.37 105.86 105.88 3679500 105.88 down down correct
MUNI.US PIMCO ETF Trust 20260722 0 52 52 51.89 51.91 308000 51.91 down down correct
MUSI.US American Century Multisector Income ETF 20260722 0 43.2 43.2299 43.19 43.195 52351 43.195 down down correct
MUST.US Columbia Multi 20260722 0 20.38 20.4299 20.3 20.38 77516 20.38
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260722 0 13.35 13.35 13.08 13.135 2400 13.135 down down correct
MVV.US ProShares Ultra MidCap400 20260722 0 88.85 89 88.23 88.24 2100 88.24 down down correct
MXI.US iShares Global Materials ETF 20260722 0 105.57 106.63 105.57 106.45 15358 106.45 up up correct
MYY.US ProShares Short MidCap400 20260722 0 15.22 15.28 15.2 15.28 59458 15.28 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260722 0 5.971 5.98 5.97 5.9775 9684 5.9775 up down incorrect
NACP.US Impact Shares Trust I 20260722 0 59.16 59.26 59.03 59.03 900 59.03 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260722 0 39 40.22 37.64 38.81 1032400 38.81 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260722 0 80.16 81.08 80.16 80.76 27500 80.76 up up correct
NERD.US Listed Funds Trust 20260722 0 19.994 19.994 19.994 19.994 400 19.994
NETL.US Fundamental Income Net Lease Real Estate ETF 20260722 0 28.049 28.049 27.96 27.96 500 27.96 down down correct
NFLT.US Virtus Newfleet Multi 20260722 0 22.73 22.77 22.7201 22.77 53365 22.77 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260722 0 65.48 65.8 65.48 65.7 70300 65.7 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260722 0 109.91 112.88 109.91 111.39 520700 111.39 up up correct
NORW.US Global X MSCI Norway ETF 20260722 0 34.49 34.56 34.38 34.5 19600 34.5 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20260722 0 19.255 19.89 18.98 19.718 31600 19.718 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260722 0 45.06 45.544 43.85 44.28 83000 44.28 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260722 0 45.67 45.67 45.538 45.538 800 45.538 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260722 0 46.955 46.955 46.835 46.852 7400 46.852 down down correct
NTSX.US WisdomTree Trust 20260722 0 58.57 58.815 58.54 58.8 16507 58.8 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260722 0 20.7 20.71 20.7 20.708 1845 20.708 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260722 0 21.865 21.865 21.83 21.855 24300 21.855 down down correct
NUGO.US Nushares ETF Trust 20260722 0 42.87 42.87 42.75 42.75 2000 42.75 down down correct
NUGT.US Direxion Shares ETF Trust 20260722 0 116.93 123.12 116.93 119.46 716000 119.46 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260722 0 21.2899 21.2899 21.25 21.255 11270 21.255 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260722 0 23.035 23.0476 23.03 23.04 5805 23.04 up up correct
NYF.US iShares New York Muni Bond ETF 20260722 0 53.2 53.2 53.1 53.12 152000 53.12 down down correct
OALC.US Unified Series Trust 20260722 0 40.17 40.42 40.17 40.175 67700 40.175 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260722 0 26.319 26.319 26.319 26.319 100 26.319
OCIO.US ClearShares OCIO ETF 20260722 0 37.24 37.395 37.179 37.179 1300 37.179 down down correct
OEF.US iShares S&P 100 ETF 20260722 0 368.97 370.52 368.41 368.76 140700 368.76 down down correct
OGCP.US Empire State Realty OP L.P 20260722 0 5.2 5.2 5.2 5.2 500 5.2
OIH.US VanEck Vectors ETF Trust 20260722 0 386.94 393.35 386.86 388.48 220600 388.48 up up correct
OILU.US Bank of Montreal 20260722 0 43.98 44.81 43.5313 44.14 161610 44.14 up up correct
OND.US ProShares Trust 20260722 0 33.497 33.497 33.497 33.497 11 33.497
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260722 0 152.521 152.87 152.4 152.502 700 152.502 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260722 0 145.08 145.38 144.71 145.1436 3656 145.1436 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260722 0 131.43 131.43 130.62 130.909 16900 130.909 down down correct
ONLN.US ProShares Online Retail ETF 20260722 0 56.92 56.92 56.24 56.37 17100 56.37 down down correct
ONOF.US Global X Funds 20260722 0 39.86 39.98 39.82 39.882 8800 39.882 up up correct
OPER.US ETF Series Solutions 20260722 0 100.3 100.3 100.27 100.275 2860 100.275 down down correct
OUNZ.US VanEck Merk Gold Trust 20260722 0 39.73 40.04 39.695 39.72 607261 39.72 down down correct
OVB.US Overlay Shares Core Bond ETF 20260722 0 20.19 20.23 20.178 20.19 5300 20.19
OVF.US Overlay Shares Foreign Equity ETF 20260722 0 31.469 31.489 31.389 31.389 10100 31.389 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260722 0 56.41 56.7 56.3 56.49 99439 56.49 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260722 0 41.77 41.82 41.66 41.74 21703 41.74 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260722 0 21.5 21.5 21.45 21.455 9600 21.455 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260722 0 42 42.01 41.69 41.81 12162 41.81 down down correct
OVT.US Listed Funds Trust 20260722 0 21.73 21.75 21.72 21.74 32500 21.74 up up correct
OWNS.US Impact Shares Trust I 20260722 0 17.1 17.11 17.08 17.085 26800 17.085 down down correct
PAB.US PGIM ETF Trust 20260722 0 41.72 41.74 41.675 41.675 7400 41.675 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260722 0 56.07 56.51 56.07 56.165 4700 56.165 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260722 0 23.72 23.95 23.5 23.52 531600 23.52 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260722 0 54.61 54.74 54.61 54.66 4200 54.66 up up correct
PBD.US Invesco Global Clean Energy ETF 20260722 0 18.25 18.38 18.21 18.21 23700 18.21 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260722 0 90.3 90.4 89.34 89.34 2400 89.34 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260722 0 48.7212 48.89 48.65 48.8574 5582 48.8574 up up correct
PBP.US Invesco Exchange 20260722 0 23.03 23.08 23 23.02 92400 23.02 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260722 0 34.01 34.63 33.81 33.83 817600 33.83 down down correct
PCEF.US Invesco Exchange 20260722 0 20.02 20.2 20.02 20.1 76500 20.1 up up correct
PCY.US Invesco Exchange 20260722 0 21.1 21.13 21.06 21.08 134100 21.08 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260722 0 45.27 45.35 45.17 45.18 11300 45.18 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260722 0 65.59 65.7364 65.05 65.24 49082 65.24 down down correct
PEXL.US Pacer Funds Trust 20260722 0 71.65 71.65 71.4923 71.4923 420 71.4923 down down correct
PFFA.US ETFis Series Trust I 20260722 0 20.64 20.71 20.59 20.62 895400 20.62 down down correct
PFFD.US Global X U.S. Preferred ETF 20260722 0 18.5 18.56 18.48 18.55 406900 18.55 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260722 0 7.48 7.4978 7.46 7.4978 855 7.4978 up up correct
PFFR.US ETFis Series Trust I 20260722 0 17.76 17.76 17.6 17.6 21700 17.6 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260722 0 22.03 22.06 22 22.05 33771 22.05 up up correct
PFIG.US Invesco Exchange 20260722 0 23.63 23.6917 23.63 23.665 27872 23.665 up up correct
PFIX.US Simplify Exchange Traded Funds 20260722 0 47.91 48.24 47.46 48.24 82000 48.24 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260722 0 19.59 19.615 19.59 19.6 28400 19.6 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260722 0 17.51 17.7099 17.5 17.62 1341754 17.62 up down incorrect
PGF.US Invesco Financial Preferred ETF 20260722 0 13.62 13.65 13.6 13.6 225800 13.6 down down correct
PGHY.US Invesco Exchange 20260722 0 19.63 19.67 19.6 19.66 53300 19.66 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260722 0 45.74 46.14 45.74 45.9015 2054335 45.9015 up up correct
PGX.US Invesco Preferred ETF 20260722 0 10.78 10.79 10.75 10.76 3079600 10.76 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260722 0 40.74 41.17 40.74 40.95 263500 40.95 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260722 0 34.83 34.84 34.79 34.79 123000 34.79 down down correct
PHYS.US Sprott Physical Gold Trust 20260722 0 31.21 31.5 31.18 31.22 2710500 31.22 up down incorrect
PICB.US Invesco Exchange 20260722 0 22.93 22.93 22.89 22.9 103700 22.9 down up incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260722 0 92.9 92.9 92.89 92.89 1100 92.89 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260722 0 19.69 19.69 18.815 18.84 33900 18.84 down down correct
PINK.US Simplify Exchange Traded Funds 20260722 0 38.79 38.79 38.26 38.26 47300 38.26 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260722 0 120.1 120.11 118.65 118.79 53000 118.79 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260722 0 101.41 103.07 101.41 102.72 5000 102.72 up up correct
PLTM.US GraniteShares Platinum Trust 20260722 0 15.81 15.98 15.72 15.76 109782 15.76 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260722 0 169.45 171.21 169.13 170.2 171800 170.2 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260722 0 14.98 15.1 14.84 14.88 1420100 14.88 down down correct
PQDI.US Principal Exchange 20260722 0 19.33 19.33 19.31 19.315 1875 19.315 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260722 0 18.95 18.95 18.93 18.93 175600 18.93 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260722 0 54.68 54.89 54.57 54.58 189000 54.58 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260722 0 149.7 156 149.3 153.47 255300 153.47 up up correct
PSIL.US PSIL 20260722 0 24.56 24.56 24 24.17 37300 24.17 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260722 0 30.32 30.4 30.32 30.34 53189 30.34 up up correct
PSLV.US Sprott Physical Silver Trust 20260722 0 19.15 19.65 19.13 19.24 9053900 19.24 up up correct
PSP.US Invesco Exchange 20260722 0 58.3 58.3 57.66 57.75 12100 57.75 down down correct
PSQ.US ProShares Trust 20260722 0 26.23 26.24 26.02 26.18 9117200 26.18 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260722 0 106.15 106.61 105.98 105.98 1200 105.98 down down correct
PST.US ProShares UltraShort 7 20260722 0 23.41 23.5 23.41 23.5 1900 23.5 up up correct
PTBD.US Pacer Funds Trust 20260722 0 19.08 19.1 19.04 19.075 6700 18.976 down down correct
PTEST.US X 20260722 0 24.97 24.97 24.97 24.97 22340 24.97
PTIN.US Pacer Trendpilot International ETF 20260722 0 36.43 36.527 36.388 36.405 4800 36.405 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260722 0 49.65 49.66 49.64 49.65 2584666 49.65
PVI.US Invesco Exchange 20260722 0 24.8 24.8 24.785 24.8 1001 24.8
PWB.US Invesco Dynamic Large Cap Growth ETF 20260722 0 156.86 158.93 156.86 158.05 45800 158.05 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260722 0 79.71 79.86 79.41 79.46 273000 79.46 down down correct
PWZ.US Invesco Exchange 20260722 0 24.11 24.15 24.045 24.07 210630 24.07 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260722 0 38.15 38.6 38.14 38.31 16600 38.31 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260722 0 76.29 76.52 76.18 76.27 32900 76.27 down down correct
PXH.US Invesco Exchange 20260722 0 28.55 28.72 28.55 28.7 152600 28.7 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260722 0 42.25 42.58 41.98 42.02 38700 42.02 down down correct
PZA.US Invesco Exchange 20260722 0 23.13 23.13 23.03 23.04 722300 23.04 down up incorrect
PZT.US Invesco Exchange 20260722 0 22.3 22.3 22.19 22.19 28100 22.19 down down correct
QAI.US IQ Hedge Multi 20260722 0 36.13 36.27 36.13 36.19 35400 36.19 up up correct
QARP.US DBX ETF Trust 20260722 0 65.9 65.9 65.49 65.49 2300 65.49 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260722 0 88.47 88.75 88.47 88.58 6400 88.58 up up correct
QDF.US FlexShares Trust 20260722 0 90.52 90.92 90.52 90.699 14789 90.699 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260722 0 38.22 38.224 38.22 38.224 1600 38.224 up up correct
QDPL.US Pacer Funds Trust 20260722 0 45.42 45.6488 45.36 45.45 131964 45.45 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260722 0 97.9 98.06 97.39 97.41 16700 97.41 down down correct
QEMM.US SPDR Index Shares Funds 20260722 0 78.014 78.18 78.014 78.18 514 78.18 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260722 0 115.33 115.5243 114.7 114.75 73070 114.75 down down correct
QID.US ProShares UltraShort QQQ 20260722 0 14.8 14.81 14.5597 14.73 17309400 14.73 down down correct
QINT.US American Century Quality Diversified International ETF 20260722 0 70.2 70.2 69.95 70.05 42600 70.05 down down correct
QLD.US ProShares Ultra QQQ 20260722 0 87.9 89.37 87.87 88.28 2507100 88.28 up up correct
QLTA.US iShares Aaa 20260722 0 46.7 46.7101 46.65 46.665 222996 46.665 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260722 0 77.18 77.26 77.06 77.13 2056 77.13 down down correct
QLVD.US FlexShares Developed Markets ex 20260722 0 33.62 33.63 33.52 33.562 1450 33.562 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260722 0 33.0309 33.0309 33.0309 33.0309 12 33.0309
QPX.US AdvisorShares Q Dynamic Growth ETF 20260722 0 47.92 47.92 47.86 47.86 3400 47.86 down down correct
QQH.US HCM Defender 100 Index ETF 20260722 0 82.4 82.91 82.32 82.44 34600 82.44 up up correct
QQQE.US Direxion NASDAQ 20260722 0 117.5 118.1 117.28 117.3 234000 117.3 down down correct
QRFT.US QRAFT AI 20260722 0 69.71 69.71 69.71 69.71 0 69.71
QTUM.US Defiance Quantum ETF 20260722 0 144.09 146.49 143.8301 144.83 312335 144.83 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260722 0 65.844 65.844 65.844 65.844 100 65.844
QUS.US SPDR MSCI USA StrategicFactors ETF 20260722 0 187.84 187.84 186.85 187.01 16300 187.01 down up incorrect
QVML.US Invesco Exchange 20260722 0 44.43 44.51 44.39 44.396 5300 44.396 down up incorrect
QVMM.US Invesco Exchange 20260722 0 35.49 35.49 35.42 35.426 600 35.426 down down correct
QVMS.US Invesco Exchange 20260722 0 34.334 34.334 34.334 34.334 100 34.334
QWLD.US SPDR MSCI World StrategicFactors ETF 20260722 0 153.074 153.074 153.074 153.074 300 153.074
RAAX.US VanEck Inflation Allocation ETF 20260722 0 40.14 40.5 40.14 40.4 256886 40.4 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260722 0 48.335 48.335 48.16 48.21 3900 48.21 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260722 0 75.28 75.34 75.28 75.33 96400 75.33 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260722 0 23.1 23.3 23.094 23.2 6700 23.2 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260722 0 61.82 62.12 61.68 61.8 36300 61.8 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260722 0 42.49 42.49 41.9687 41.9687 1775 41.9687 down down correct
RECS.US Columbia ETF Trust I 20260722 0 44.31 44.5 44.28 44.34 646236 44.34 up up correct
REET.US iShares Global REIT ETF 20260722 0 28.59 28.6 28.365 28.41 2760373 28.41 down down correct
REK.US ProShares Short Real Estate 20260722 0 15.275 15.35 15.2241 15.3439 5391 15.3439 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260722 0 9.42 9.43 9.21 9.32 139600 9.32 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260722 0 32.745 32.78 32.51 32.73 38200 32.73 down down correct
REW.US ProShares UltraShort Technology 20260722 0 12.83 12.83 12.42 12.54 19300 12.54 down down correct
REZ.US iShares Trust 20260722 0 98.12 98.2 97.24 97.51 26600 97.51 down down correct
RFCI.US ALPS ETF Trust 20260722 0 22.04 22.04 22.02 22.02 400 22.02 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260722 0 71.699 71.699 71.699 71.699 200 71.699
RFFC.US RiverFront Dynamic US Flex 20260722 0 74.598 74.598 74.598 74.598 100 74.598
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260722 0 60.73 61.56 60.73 61.13 2400 61.13 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260722 0 149.55 150.6651 149.55 149.8622 3076 149.8622 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260722 0 62.46 62.885 62.46 62.62 16443 62.62 up down incorrect
RHRX.US Starboard Investment Trust 20260722 0 21.68 21.7 21.582 21.592 7500 21.592 down up incorrect
RHTX.US Starboard Investment Trust 20260722 0 19.806 19.806 19.806 19.806 100 19.806
RIET.US Hoya Capital High Dividend Yield ETF 20260722 0 9.86 9.86 9.74 9.745 98300 9.745 down down correct
RIGS.US RiverFront Strategic Income Fund 20260722 0 22.55 22.66 22.54 22.61 5700 22.61 up up correct
RINF.US ProShares Inflation Expectations ETF 20260722 0 32.59 32.59 32.55 32.58 1200 32.58 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260722 0 30.94 30.94 30.86 30.88 1200 30.88 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260722 0 36.56 36.67 36.56 36.57 33900 36.57 up up correct
RLY.US SSGA Active Trust 20260722 0 35.95 36.28 35.95 36.24 134500 36.24 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260722 0 34.635 34.92 34.56 34.702 9100 34.702 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260722 0 79.36 80.2 78.92 79.4 93774 79.4 up up correct
RODM.US Lattice Strategies Trust 20260722 0 41.31 41.42 41.14 41.22 87400 41.22 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260722 0 109.37 110.71 109.37 109.74 19800 109.74 up up correct
ROM.US ProShares Trust 20260722 0 134.92 139.12 134.92 137.75 18200 137.75 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260722 0 55.9097 55.97 55.7948 55.7948 1365 55.7948 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260722 0 66.5 66.86 66.423 66.48 43988 66.48 down down correct
RPAR.US RPAR Risk Parity ETF 20260722 0 22 22.01 21.91 21.9393 41673 21.9393 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260722 0 57.66 58.56 57.66 58.11 476700 58.11 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260722 0 119 119.75 118.58 118.72 125200 118.72 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260722 0 213.03 213.94 212.37 212.7 4234970 212.7 down down correct
RSPE.US Invesco Exchange 20260722 0 34.01 34.01 33.8199 33.85 2458 33.85 down down correct
RVNU.US DBX ETF Trust 20260722 0 24.92 25.01 24.92 24.93 13000 24.93 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260722 0 60.81 61.12 60.48 60.63 101000 60.63 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260722 0 147.66 148.675 147.4067 147.9221 9416 147.9221 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260722 0 130.76 131.19 130.15 130.27 240300 130.27 down up incorrect
RWM.US ProShares Short Russell2000 20260722 0 13.54 13.65 13.52 13.64 21752300 13.64 up up correct
RWO.US SPDR Index Shares Funds 20260722 0 51.53 51.5999 51.03 51.03 97956 51.03 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260722 0 117.69 118.2 116.485 116.72 168452 116.72 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260722 0 27.65 27.7 27.59 27.6 7000 27.6 down down correct
RXD.US ProShares UltraShort Health Care 20260722 0 16.75 16.93 16.75 16.88 11200 16.88 up up correct
RXI.US iShares Trust 20260722 0 194.1 194.1 193.46 193.523 24848 193.523 down down correct
RXL.US ProShares Ultra Health Care 20260722 0 53.72 53.74 52.83 53.02 13500 53.02 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260722 0 70.19 70.19 69.29 69.4 3800 69.4 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260722 0 153.79 153.79 152.35 152.76 4900 152.76 down up incorrect
SAA.US ProShares Trust 20260722 0 36.98 36.98 36.42 36.46 2200 36.46 down down correct
SAEF.US Schwab Strategic Trust 20260722 0 24.27 24.27 24.27 24.27 0 24.27
SBB.US ProShares Short SmallCap600 20260722 0 22.43 22.4981 22.43 22.4981 144 22.4981 up up correct
SBIO.US ALPS ETF Trust 20260722 0 64.69 64.69 64.005 64.097 20600 64.097 down down correct
SCC.US ProShares UltraShort Consumer Services 20260722 0 15.21 15.38 15.15 15.35 8200 15.35 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260722 0 56.99 57 56.428 56.428 300 56.428 down down correct
SCHA.US Schwab U.S. Small 20260722 0 34.44 34.66 34.42 34.44 1869700 34.44
SCHB.US Schwab U.S. Broad Market ETF 20260722 0 28.88 28.99 28.85 28.89 6820200 28.89 up up correct
SCHC.US Schwab Strategic Trust 20260722 0 48.4 48.4812 48.27 48.32 434457 48.32 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260722 0 32.99 33.12 32.87 32.9 16920600 32.9 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260722 0 35.86 36.07 35.86 35.99 2271800 35.99 up down incorrect
SCHF.US Schwab Strategic Trust 20260722 0 27.35 27.44 27.3014 27.35 5675720 27.35
SCHG.US Schwab Strategic Trust 20260722 0 34.16 34.18 33.99 34.05 6066700 34.05 down down correct
SCHH.US Schwab U.S. REIT ETF 20260722 0 24.59 24.61 24.35 24.4 4842800 24.4 down down correct
SCHI.US Schwab 5 20260722 0 22.32 22.33 22.29 22.29 1825900 22.29 down down correct
SCHJ.US Schwab 1 20260722 0 24.5 24.53 24.49 24.5011 295684 24.5011 up down incorrect
SCHK.US Schwab 1000 ETF 20260722 0 36 36.15 35.98 36.02 730500 36.02 up up correct
SCHM.US Schwab U.S. Mid 20260722 0 35.22 35.5 35.22 35.29 723318 35.29 up up correct
SCHO.US Schwab Short 20260722 0 24.06 24.07 24.05 24.05 2379600 24.05 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260722 0 26.18 26.19 26.14 26.14 2612900 26.14 down down correct
SCHQ.US Schwab Long 20260722 0 30.39 30.4 30.3001 30.32 231094 30.32 down down correct
SCHR.US Schwab Strategic Trust 20260722 0 24.44 24.4499 24.4 24.4 2073975 24.4 down down correct
SCHV.US Schwab Strategic Trust 20260722 0 34.05 34.32 34.05 34.18 4028402 34.18 up up correct
SCHX.US Schwab U.S. Large 20260722 0 29.42 29.54 29.41 29.44 5439600 29.44 up up correct
SCHY.US Schwab Strategic Trust 20260722 0 32.55 32.6164 32.46 32.49 496377 32.49 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260722 0 22.84 23.05 22.8 22.82 1729133 22.82 down down correct
SCJ.US iShares MSCI Japan Small 20260722 0 104.35 104.61 104.24 104.39 20600 104.39 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260722 0 26.45 26.69 26.2 26.37 3587900 26.37 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260722 0 29.07 29.24 29.06 29.1 241177 29.1 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260722 0 8.28 8.34 8.28 8.31 700 8.31 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260722 0 32.91 33.1417 32.91 33.1417 2073 33.1417 up up correct
SDIV.US Global X SuperDividend ETF 20260722 0 25.01 25.09 24.95 25.02 295100 25.02 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260722 0 71.34 71.78 71.34 71.49 20400 71.49 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260722 0 24.43 24.49 24.02 24.43 2580706 24.43
SDP.US ProShares UltraShort Utilities 20260722 0 21.51 21.54 20.94 20.97 20000 20.97 down down correct
SDS.US ProShares UltraShort S&P500 20260722 0 57.11 57.155 56.605 57 1835205 57 down down correct
SDY.US SPDR S&P Dividend ETF 20260722 0 154.21 154.845 154.02 154.32 134989 154.32 up up correct
SEF.US ProShares Short Financials 20260722 0 30 30.11 29.98 30.07 2400 30.07 up up correct
SEIX.US Virtus ETF Trust II 20260722 0 23.16 23.16 23.145 23.16 39225 23.16
SENT.US AdvisorShares Trust 20260722 0 0.715 0.715 0.71 0.715 144900 0.715
SFY.US Tidal ETF Trust 20260722 0 146.88 148.24 146.88 147.51 9111 147.51 up up correct
SFYF.US SoFi Social 50 ETF 20260722 0 60.75 60.9 60.508 60.508 1300 60.508 down down correct
SGDJ.US Sprott Funds Trust 20260722 0 76.73 79.14 76.73 77.5 124200 77.5 up down incorrect
SGDM.US Sprott Gold Miners ETF 20260722 0 63.05 64.996 63.05 63.87 26600 63.87 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260722 0 39.35 39.66 39.3101 39.34 1526433 39.34 down down correct
SGOV.US iShares Trust 20260722 0 100.6 100.61 100.6 100.6 12644400 100.6
SH.US ProShares Short S&P500 20260722 0 33.13 33.145 32.9801 33.09 6629813 33.09 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260722 0 153.94 153.94 153.66 153.693 1899 153.693 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260722 0 47.73 47.74 47.68 47.7 111300 47.7 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260722 0 50.513 50.513 50.513 50.513 100 50.513
SHYG.US iShares Trust 20260722 0 42.21 42.21 42.15 42.17 889500 42.17 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260722 0 44.17 44.196 44.11 44.12 401100 44.12 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260722 0 43.45 43.45 43.35 43.35 300 43.35 down down correct
SIHY.US Harbor ETF Trust 20260722 0 45.48 45.51 45.38 45.38 9100 45.38 down down correct
SIJ.US ProShares UltraShort Industrials 20260722 0 16.92 16.92 16.52 16.62 1000 16.62 down down correct
SIL.US Global X Silver Miners ETF 20260722 0 76.97 79.199 76.9 77.4 1030340 77.4 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260722 0 25.5 26.39 25.5 25.8 4190700 25.8 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260722 0 44.56 44.56 44.525 44.559 500 44.559 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260722 0 56.53 57.88 56.53 56.7 744500 56.7 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260722 0 57.01 57.02 56.914 56.914 2100 56.914 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20260722 0 43.74 43.74 43.65 43.717 1500 43.717 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260722 0 39.6701 39.735 39.6201 39.735 4129 39.735 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260722 0 59.16 59.16 58.57 58.714 8800 58.714 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260722 0 178.12 178.12 177.08 177.31 3500 177.31 down down correct
SJB.US ProShares Trust 20260722 0 15.18 15.21 15.18 15.19 138100 15.19 up up correct
SJNK.US SPDR Series Trust 20260722 0 24.9 24.905 24.86 24.86 2567220 24.86 down up incorrect
SKF.US ProShares UltraShort Financials 20260722 0 23.72 23.94 23.72 23.85 1100 23.85 up up correct
SLV.US iShares Silver Trust 20260722 0 53.78 55.08 53.78 53.92 13925300 53.92 up up correct
SLX.US VanEck Vectors Steel ETF 20260722 0 100.85 102.07 100.85 101.67 28900 101.67 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260722 0 115.48 115.72 114.7 114.86 91313 114.86 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260722 0 109.51 110.11 109.07 109.29 150200 109.29 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260722 0 7.95 7.96 7.83 7.96 3700 7.96 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260722 0 4.19 4.26 4.15 4.2 7500 4.2 up up correct
SMLF.US iShares MSCI USA Small 20260722 0 86.76 87.06 86.43 86.52 140600 86.52 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260722 0 21.085 21.085 21.085 21.085 200 21.085
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260722 0 158.66 158.66 157.83 157.91 1600 157.91 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260722 0 50.29 50.3 50.25 50.27 108200 50.27 down up incorrect
SMN.US ProShares Trust 20260722 0 20.56 20.56 20.22 20.32 5700 20.32 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260722 0 138.15 138.35 138.1 138.1 500 138.1 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260722 0 68.02 68.42 67.93 68.06 113100 68.06 up up correct
SOXL.US Direxion Shares ETF Trust 20260722 0 147.095 165.75 147 160.99 46926500 160.99 up up correct
SOXS.US Direxion Shares ETF Trust 20260722 0 48.565 48.565 43.12 44.52 59449539 44.52 down down correct
SOYB.US Teucrium Soybean 20260722 0 26 26.18 25.99 26.11 99100 26.11 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260722 0 25.19 25.23 25.16 25.16 1557500 25.16 down down correct
SPAX.US Tidal ETF Trust 20260722 0 7.8 7.96 6.76 6.78 1310200 6.78 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260722 0 28.55 28.56 28.5136 28.53 365785 28.53 down down correct
SPCX.US Collaborative Investment Series Trust 20260722 0 123.29 124.77 115.19 115.26 92731800 115.26 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260722 0 41.28 41.485 41.27 41.27 2200 41.27 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260722 0 8.71 8.71 8.66 8.7 13219100 8.7 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260722 0 40.27 40.56 40.23 40.3461 8859 40.3461 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20260722 0 49.93 50.09 49.89 49.91 2027900 49.91 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260722 0 50.94 51.19 50.94 51.11 1001200 51.11 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260722 0 55.42 55.48 55.22 55.22 17000 55.22 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260722 0 9.34 9.4 9.34 9.39 61600 9.39 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260722 0 85.08 85.51 85.08 85.27 50700 85.27 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260722 0 122.33 122.5 121.2 121.35 40540 121.35 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260722 0 143.37 145.74 143.36 144.71 206000 144.71 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260722 0 52.54 52.675 52.3021 52.4 441457 52.4 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260722 0 85.08 85.65 85.06 85.12 1348700 85.12 up up correct
SPHY.US SPDR Series Trust 20260722 0 23.31 23.32 23.26 23.29 11876100 23.29 down down correct
SPIB.US SPDR Series Trust 20260722 0 33.16 33.18 33.12 33.13 3073300 33.13 down down correct
SPIP.US SPDR Series Trust 20260722 0 25.31 25.31 25.26 25.27 61500 25.27 down down correct
SPLB.US SPDR Series Trust 20260722 0 21.64 21.67 21.61 21.62 1010300 21.62 down down correct
SPLV.US Invesco Exchange 20260722 0 76.05 76.35 75.94 76.2 1306600 76.2 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260722 0 22.03 22.03 21.98 21.99 797800 21.99 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260722 0 66.32 66.705 66.22 66.33 1079849 66.33 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260722 0 147.76 151.25 147.73 150.07 1473700 150.07 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260722 0 13.37 13.53 13.3 13.34 469700 13.34 down down correct
SPRE.US Tidal ETF Trust 20260722 0 21.71 21.72 21.54 21.54 34000 21.54 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260722 0 29.91 29.91 29.88 29.89 3777955 29.89 down down correct
SPSK.US Tidal ETF Trust 20260722 0 17.91 17.98 17.88 17.89 373600 17.89 down down correct
SPSM.US SPDR Series Trust 20260722 0 56.9 57.09 56.5858 56.69 1279702 56.69 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260722 0 28.13 28.13 28.07 28.08 1121200 28.08 down down correct
SPTL.US SPDR Series Trust 20260722 0 25.46 25.48 25.39 25.4 3724100 25.4 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260722 0 90.75 91.1 90.715 90.77 578681 90.77 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260722 0 28.93 28.93 28.9 28.9 1402681 28.9 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260722 0 49.38 49.42 49.26 49.28 930 49.28 down down correct
SPUS.US Tidal ETF Trust 20260722 0 56.81 57.27 56.81 57.07 185734 57.07 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260722 0 214.89 216.42 214.89 215.08 4700 215.08 up up correct
SPVM.US Invesco Exchange 20260722 0 76.9 77.129 76.8 76.98 28275 76.98 up up correct
SPXE.US ProShares S&P 500 ex 20260722 0 80.48 80.495 80.48 80.495 300 80.495 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260722 0 269.18 272.8 268.83 269.97 1106300 269.97 up up correct
SPXN.US ProShares S&P 500 ex 20260722 0 81.774 81.774 81.774 81.774 100 81.774
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260722 0 26.61 26.64 26.26 26.54 7325854 26.54 down down correct
SPXT.US ProShares S&P 500 ex 20260722 0 109.58 109.93 109.14 109.2341 7982 109.2341 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260722 0 37.29 37.33 36.79 37.18 5519900 37.18 down up incorrect
SPXV.US ProShares S&P 500 ex 20260722 0 82.1754 82.1754 82.1754 82.1754 71 82.1754
SPY.US SPDR S&P 500 ETF Trust 20260722 0 746.62 750.02 746.37 747.41 32836200 747.41 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260722 0 45.32 45.57 45.32 45.41 8800 45.41 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260722 0 49.545 49.74 49.42 49.52 695800 49.52 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260722 0 117.36 118.32 117.26 117.67 1407300 117.67 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260722 0 61.86 62.07 61.71 61.8 1295521 61.8 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260722 0 61.25 61.49 61.25 61.3 24150 61.3 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260722 0 40.39 40.42 40.36 40.37 1063800 40.37 down down correct
SRS.US ProShares Trust 20260722 0 38.21 38.71 38.15 38.58 9500 38.58 up up correct
SRTY.US ProShares Trust 20260722 0 22.49 23 22.33 22.94 1348000 22.94 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260722 0 30.78 30.975 30.77 30.85 29500 30.85 up up correct
SSG.US ProShares UltraShort Semiconductors 20260722 0 13 13 11.9771 12.2 771200 12.2 down down correct
SSO.US ProShares Ultra S&P500 20260722 0 67.13 67.73 67.07 67.27 2121900 67.27 up up correct
SSPY.US Syntax ETF Trust 20260722 0 97.107 97.107 97.107 97.107 300 97.107
STIP.US iShares 0 20260722 0 101.38 101.38 101.3 101.31 638827 101.31 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260722 0 37.115 37.115 36.96 37.0059 921 37.0059 down down correct
STPZ.US PIMCO 1 20260722 0 52.91 52.95 52.87 52.9 87300 52.9 down down correct
SUB.US iShares Short 20260722 0 106.22 106.22 106.1 106.11 384300 106.11 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260722 0 153.16 153.98 153.16 153.38 20500 153.38 up up correct
SVOL.US Simplify Volatility Premium ETF 20260722 0 16.24 16.29 16.22 16.25 129324 16.25 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260722 0 32.95 32.99 32.94 32.95 5700 32.95
SXQG.US 6 Meridian Quality Growth ETF 20260722 0 31.582 31.582 31.45 31.45 2100 31.45 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260722 0 21.31 21.35 21.31 21.35 600 21.35 up up correct
TAAG.US Trend Aggregation Growth ETF 20260722 0 0.0155 0.0155 0.013 0.013 2530 0.013 down down correct
TAGG.US TagLikeMe Corp 20260722 0 42.12 42.12 42 42.01 117100 42.01 down up incorrect
TAGS.US Teucrium Commodity Trust 20260722 0 25.74 26 25.71 26 33700 26 up up correct
TAN.US Invesco Exchange 20260722 0 53.74 54.53 53.66 53.72 451660 53.72 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260722 0 50.26 50.28 50.11 50.15 37300 50.15 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260722 0 25.02 25.0995 25.005 25.09 54837 25.09 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260722 0 37.18 37.43 37.04 37.35 331500 37.35 up up correct
TBUX.US T. Rowe Price Exchange 20260722 0 49.89 49.9 49.88 49.89 313400 49.89
TBX.US ProShares Trust 20260722 0 28.7302 28.7302 28.7277 28.7277 961 28.7277 down down correct
TCHP.US T. Rowe Price Exchange 20260722 0 49.33 49.74 49.245 49.44 107000 49.44 up down incorrect
TDSA.US Exchange Listed Funds Trust 20260722 0 0.489 0.506 0.488 0.495 4778866 0.495 up up correct
TDSB.US Exchange Listed Funds Trust 20260722 0 24.655 24.68 24.6256 24.6256 3360 24.6256 down down correct
TDSC.US Exchange Listed Funds Trust 20260722 0 27.92 27.93 27.87 27.874 7100 27.874 down down correct
TDTF.US FlexShares iBoxx 5 20260722 0 23.5 23.5099 23.475 23.475 54902 23.475 down down correct
TDTT.US FlexShares Trust 20260722 0 23.71 23.72 23.68 23.7 337800 23.7 down down correct
TDVG.US T. Rowe Price Exchange 20260722 0 49.18 49.35 49.18 49.27 40000 49.27 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260722 0 70.36 70.471 69.96 69.96 9200 69.96 down down correct
TECL.US Direxion Shares ETF Trust 20260722 0 185.15 194.78 185.15 191.29 382600 191.29 up up correct
TECS.US Direxion Shares ETF Trust 20260722 0 73.22 73.439 69.675 70.99 239631 70.99 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260722 0 51.54 51.58 51.29 51.5 8000 51.5 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260722 0 45.15 45.2 45.09 45.1 195200 45.1 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260722 0 50.61 50.61 50.6 50.61 1866100 50.61
TGRW.US T. Rowe Price Growth Stock ETF 20260722 0 46.63 46.725 46.617 46.617 2300 46.617 down down correct
THD.US iShares MSCI Thailand ETF 20260722 0 72.88 73.02 72.86 72.9 17500 72.9 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260722 0 85.44 85.83 85.0615 85.13 13021 85.13 down down correct
TINT.US ProShares Trust 20260722 0 38.623 38.623 38.623 38.623 100 38.623
TINY.US ProShares Trust 20260722 0 82.23 82.84 82.14 82.22 24100 82.22 down down correct
TIP.US iShares TIPS Bond ETF 20260722 0 107.95 107.96 107.76 107.77 1743300 107.77 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260722 0 18.74 18.74 18.72 18.72 807600 18.72 down down correct
TIPZ.US PIMCO ETF Trust 20260722 0 51.49 51.53 51.45 51.45 3300 51.45 down up incorrect
TLH.US iShares Trust 20260722 0 97.74 97.77 97.45 97.48 748700 97.48 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260722 0 99.85 100 99.41 99.67 2900 99.67 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260722 0 74.46 74.47 74.32 74.32 1500 74.32 down down correct
TMF.US Direxion Shares ETF Trust 20260722 0 32.29 32.38 32.02 32.06 4143200 32.06 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260722 0 40.82 41.17 40.71 41.13 432200 41.13 up up correct
TNA.US Direxion Shares ETF Trust 20260722 0 71.07 71.6 69.43 69.69 3558800 69.69 down down correct
TOK.US iShares MSCI Kokusai ETF 20260722 0 150.56 150.7 150.56 150.7 400 150.7 up up correct
TOLZ.US ProShares Trust 20260722 0 60.15 60.73 60.15 60.68 5200 60.68 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260722 0 38.92 38.92 38.82 38.82 2282146 38.82 down down correct
TOTR.US T. Rowe Price Exchange 20260722 0 39.76 39.76 39.695 39.695 3800 39.695 down down correct
TPAY.US Managed Portfolio Series 20260722 0 53.28 53.28 53.28 53.28 100 53.28
TPHD.US Timothy Plan High Dividend Stock ETF 20260722 0 42.83 43.06 42.81 42.89 16637 42.89 up up correct
TPIF.US Timothy Plan International ETF 20260722 0 37.61 37.68 37.56 37.56 31990 37.56 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260722 0 44.19 44.21 43.24 43.56 13600 43.56 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260722 0 47.73 47.861 47.48 47.56 19800 47.56 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260722 0 43.58 43.96 43.5 43.95 45700 43.95 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260722 0 36.59 36.6 36.56 36.585 2100 36.585 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260722 0 47.18 47.41 47.18 47.24 183892 47.24 up up correct
TTT.US ProShares Trust 20260722 0 72.84 73.27 72.77 73.22 1200 73.22 up up correct
TWM.US ProShares UltraShort Russell2000 20260722 0 21.43 21.745 21.33 21.69 552450 21.69 up up correct
TYD.US Direxion Daily 7 20260722 0 22.86 22.91 22.73 22.79 16900 22.79 down down correct
TYO.US Direxion Daily 7 20260722 0 14.62 14.64 14.51 14.59 9700 14.59 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260722 0 39.92 40.83 39.63 40.7 3483581 40.7 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260722 0 21.78 22.04 21.759 21.77 8100 21.77 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260722 0 32.28 33.4199 32.125 32.8103 2856 32.8103 up up correct
UBT.US ProShares Trust 20260722 0 15.3 15.35 15.2 15.27 23945 15.27 down up incorrect
UCC.US ProShares Trust 20260722 0 45.23 45.23 45.1 45.18 2900 45.18 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260722 0 34.775 34.775 34.775 34.775 0 34.775
UCO.US ProShares Ultra Bloomberg Crude Oil 20260722 0 42.56 42.94 42.18 42.72 1989800 42.72 up up correct
UCON.US First Trust Exchange 20260722 0 24.59 24.61 24.555 24.555 485700 24.555 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260722 0 17.89 17.91 17.89 17.89 16200 17.89
UDOW.US ProShares Trust 20260722 0 69.37 70.5 69.18 69.39 1021100 69.39 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260722 0 59.06 59.24 59.06 59.1454 1443 59.1454 up up correct
UGA.US United States Gasoline Fund LP 20260722 0 122.76 124.36 121.73 122.76 30000 122.76
UGE.US ProShares Ultra Consumer Goods 20260722 0 19.19 19.19 19.1 19.13 6100 19.13 down down correct
UGL.US ProShares Trust II 20260722 0 46.12 46.86 46.06 46.13 1448100 46.13 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260722 0 46.23 46.23 46.17 46.181 105300 46.181 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260722 0 74.43 74.5 74.275 74.363 2100 74.363 down down correct
UJB.US ProShares Ultra High Yield 20260722 0 78.15 78.15 78.09 78.09 8000 78.09 down down correct
ULE.US ProShares Trust II 20260722 0 12.34 12.34 12.34 12.34 100 12.34
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260722 0 40.36 40.36 40.34 40.35 30300 40.35 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260722 0 108.039 108.039 108.039 108.039 200 108.039
UMDD.US ProShares UltraPro MidCap400 20260722 0 35.3 35.54 35.24 35.31 3300 35.31 up up correct
UMI.US USCF Midstream Energy Income Fund 20260722 0 61.26 62.177 61.26 61.717 11200 61.717 up up correct
UNG.US United States Natural Gas Fund LP 20260722 0 10.46 10.65 10.45 10.6 5825300 10.6 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260722 0 6.04 6.13 6.04 6.12 64500 6.12 up up correct
UPRO.US ProShares UltraPro S&P500 20260722 0 140.89 142.8 140.74 141.27 1425355 141.27 up up correct
UPV.US ProShares Ultra FTSE Europe 20260722 0 99.61 99.61 99.61 99.61 100 99.61
UPW.US ProShares Ultra Utilities 20260722 0 23.77 24.41 23.77 24.41 11645 24.41 up up correct
URA.US Global X Funds 20260722 0 40.75 41.53 40.69 40.97 3014100 40.97 up up correct
URE.US ProShares Ultra Real Estate 20260722 0 72.17 72.17 71.375 71.5774 5535 71.5774 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260722 0 50.49 51.769 50.49 51.08 281900 51.08 up down incorrect
URTH.US iShares MSCI World ETF 20260722 0 203 203.65 202.98 203.1 267300 203.1 up up correct
URTY.US ProShares Trust 20260722 0 82.69 83.33 80.85 81.11 341400 81.11 down down correct
USAI.US Pacer American Energy Independence ETF 20260722 0 47.44 48 47.44 47.985 6928 47.825 up up correct
USCI.US United States Commodity Index Funds Trust 20260722 0 102 102.3591 101.85 102.019 9177 102.019 up up correct
USD.US ProShares Ultra Semiconductors 20260722 0 86.82 94.255 86.82 92.55 534596 92.55 up up correct
USDU.US WisdomTree Trust 20260722 0 26.76 26.76 26.7018 26.75 378959 26.75 down down correct
USFR.US WisdomTree Trust 20260722 0 50.48 50.48 50.47 50.47 3014700 50.47 down down correct
USL.US United States 12 Month Oil Fund LP 20260722 0 51 51.48 51 51.13 5000 51.13 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260722 0 43.011 43.011 43.011 43.011 100 43.011
USO.US United States Oil Fund LP 20260722 0 131.42 132.91 130.59 131.68 6708200 131.68 up up correct
USRT.US iShares Core U.S. REIT ETF 20260722 0 68.91 69.024 68.25 68.38 306078 68.38 down down correct
USSG.US DBX ETF Trust 20260722 0 69.02 69.235 68.85 68.93 7300 68.93 down down correct
UST.US ProShares Ultra 7 20260722 0 41.13 41.28 41.13 41.16 3600 41.16 up up correct
USTB.US VictoryShares USAA Core Short 20260722 0 50.43 50.43 50.39 50.405 225800 50.405 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260722 0 110.62 110.84 110.36 110.621 45400 110.621 up up correct
UTES.US ETFis Series Trust I 20260722 0 80.16 82.1195 80.16 82.04 130512 82.04 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260722 0 44.57 47.12 44.57 47.01 178700 47.01 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260722 0 28.43 28.47 28.43 28.45 1230816 28.45 up up correct
UWM.US ProShares Ultra Russell2000 20260722 0 64.91 65.25 63.965 64.105 264895 64.105 down down correct
UXI.US ProShares Ultra Industrials 20260722 0 58.745 59.215 58.745 59.0786 1217 59.0786 up up correct
UYG.US ProShares Ultra Financials 20260722 0 93 93.4 92.58 93.06 7500 93.06 up up correct
UYM.US ProShares Ultra Basic Materials 20260722 0 29.61 29.65 29.34 29.48 16000 29.48 down down correct
VALQ.US American Century ETF Trust 20260722 0 68.98 69.32 68.945 68.948 1300 68.948 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260722 0 224.07 226.9 224.07 226.02 27300 226.02 up up correct
VB.US Vanguard Small 20260722 0 296.65 298.08 295.88 296.19 457500 296.19 down down correct
VBK.US Vanguard Small 20260722 0 346.54 348.52 344.99 345.3 236800 345.3 down down correct
VBND.US ETF Series Solutions 20260722 0 43.02 43.1 43 43.034 14700 43.034 up up correct
VBR.US Vanguard Small 20260722 0 243.62 244.87 243.37 243.82 306700 243.82 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260722 0 28.78 28.78 28.5954 28.5954 224 28.5954 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260722 0 389.03 390.39 385.96 386.53 45500 386.53 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260722 0 228.7 229.57 227.47 228.03 94381 228.03 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260722 0 167.66 168.31 166.7 167.49 339500 167.49 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260722 0 70.48 70.75 70.455 70.49 6017468 70.49 up up correct
VEGA.US AdvisorShares Trust 20260722 0 51.95 52.32 51.95 52.14 10900 52.14 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260722 0 44.88 45.82 44.88 45.71 161578 45.71 up up correct
VEGN.US US Vegan Climate ETF 20260722 0 76.62 77.24 76.62 77.12 6900 77.12 up up correct
VEU.US Vanguard FTSE All 20260722 0 82.55 82.87 82.55 82.66 2224600 82.66 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260722 0 137.44 137.84 136.9 137.16 344100 137.16 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260722 0 89.44 89.49 89.05 89.09 2169200 89.09 down down correct
VGT.US Vanguard World Fund 20260722 0 114.86 116.33 114.7 115.62 3376500 115.62 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260722 0 302.71 302.96 299.15 299.8 283200 299.8 down down correct
VIDI.US ETF Series Solutions 20260722 0 39.31 39.33 39.19 39.2 7300 39.2 down up incorrect
VIG.US Vanguard Specialized Funds 20260722 0 236.93 237.72 236.89 237.43 901170 237.43 up up correct
VIOG.US Vanguard S&P Small 20260722 0 148.59 149.13 147.82 148.03 21841 148.03 down down correct
VIOO.US Vanguard Admiral Funds 20260722 0 135.63 136.0459 134.9 135.13 51078 135.13 down up incorrect
VIOV.US Vanguard S&P Small 20260722 0 117.74 118.49 117.37 117.62 57600 117.62 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260722 0 343.71 347 343.71 345.01 44900 345.01 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260722 0 242.28 242.62 241.52 241.77 2700 241.77 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260722 0 48.95 48.95 48.93 48.93 321100 48.93 down down correct
VNQ.US Vanguard Specialized Funds 20260722 0 99.8 99.88 98.84 99.02 1881800 99.02 down down correct
VNSE.US Natixis ETF Trust II 20260722 0 41.492 41.492 41.492 41.492 100 41.492
VO.US Vanguard Mid 20260722 0 80.43 80.97 80.37 80.49 3161100 80.49 up up correct
VOE.US Vanguard Mid 20260722 0 202.66 203.7 202.25 202.75 288600 202.75 up up correct
VOO.US Vanguard S&P 500 ETF 20260722 0 686.29 689.4 686.02 687.03 3418281 687.03 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260722 0 81.49 82.145 81.45 81.72 970619 81.72 up up correct
VOOV.US Vanguard Admiral Funds 20260722 0 223.235 223.71 222.48 222.75 66732 222.75 down down correct
VOT.US Vanguard Mid 20260722 0 295.38 297.95 295.38 295.65 210700 295.65 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260722 0 188.86 188.99 185.3 185.33 201600 185.33 down down correct
VPC.US ETFis Series Trust I 20260722 0 14.795 14.81 14.76 14.765 6200 14.765 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260722 0 109.92 110.9 109.92 110.49 177600 110.49 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260722 0 195.09 198.59 195.09 198.41 257400 198.41 up up correct
VRAI.US Virtus Real Asset Income ETF 20260722 0 28.815 28.817 28.815 28.817 300 28.817 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260722 0 24.28 24.452 24.24 24.28 499800 24.28
VSLU.US ETF Opportunities Trust 20260722 0 47.19 47.335 47.18 47.1915 10470 47.1915 up up correct
VSS.US Vanguard FTSE All 20260722 0 152.01 152.5 152 152.03 103000 152.03 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260722 0 155.86 156.49 155.78 156.02 1448599 156.02 up up correct
VTEB.US Vanguard Tax 20260722 0 49.93 49.93 49.81 49.81 6624000 49.81 down down correct
VTI.US Vanguard Index Funds 20260722 0 368.81 370.159 368.57 368.87 2389213 368.87 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260722 0 219.25 220.2 218.91 219.34 1936000 219.34 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260722 0 85.735 86.08 85.5 85.68 4388834 85.68 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260722 0 71.47 71.47 71.22 71.2221 6328 71.2221 down down correct
VV.US Vanguard Large 20260722 0 343.78 345.17 343.71 343.96 194100 343.96 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260722 0 58.71 58.95 58.67 58.81 5394900 58.81 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260722 0 238.59 239.69 237.72 237.87 281500 237.87 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260722 0 160.82 161.93 160.745 161.65 853268 161.65 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260722 0 39.75 40.244 39 39.12 13700 39.12 down up incorrect
WBIF.US Absolute Shares Trust 20260722 0 35.41 35.42 35.18 35.23 161493 35.23 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260722 0 26.01 26.07 25.91 25.98 332100 25.98 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260722 0 39.03 39.06 38.83 38.8467 165508 38.8467 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260722 0 37.1 37.1 36.67 36.67 144700 36.67 down down correct
WDIV.US SPDR Index Shares Funds 20260722 0 82.97 83.095 82.77 82.8478 10494 82.8478 down down correct
WEAT.US Teucrium Wheat 20260722 0 25.74 26.08 25.54 26 992300 26 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260722 0 24.05 24.05 22.79 22.82 180600 22.82 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260722 0 18.32 19.31 18.32 19.27 25018 19.27 up up correct
WIP.US SPDR FTSE International Government Inflation 20260722 0 39.04 39.04 38.88 38.94 22400 38.94 down up incorrect
WLTH.US WLTH 20260722 0 9.15 9.21 9.03 9.19 541500 9.19 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260722 0 42.85 42.85 42.85 42.85 100 42.85
WTMF.US WisdomTree Managed Futures Strategy Fund 20260722 0 41.2599 41.32 41.11 41.12 19058 41.12 down down correct
WWJD.US Inspire International ESG ETF 20260722 0 39.18 39.325 38.782 39.09 66800 39.09 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260722 0 265.15 267.97 263.66 264.3 255900 264.3 down down correct
XBI.US SPDR S&P Biotech ETF 20260722 0 153.64 154.75 151.98 152.11 6301228 152.11 down down correct
XCEM.US Columbia EM Core ex 20260722 0 48.87 49.37 48.75 49.07 128400 49.07 up up correct
XCLR.US Global X S&P 500® Collar 95 20260722 0 27.55 27.565 27.53 27.56 2700 27.56 up up correct
XDIV.US Metaurus Equity Component Trust 20260722 0 30.43 30.57 30.43 30.502 14500 30.502 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260722 0 115.68 117.375 115.6 115.77 33219 115.77 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260722 0 106.21 107.72 105.99 106.92 1530200 106.92 up up correct
XHE.US SPDR Series Trust 20260722 0 86.43 86.43 85.06 85.1553 9169 85.1553 down up incorrect
XHS.US SPDR Series Trust 20260722 0 136.35 136.35 132.56 132.94 34400 132.94 down down correct
XITK.US SPDR Series Trust 20260722 0 181.085 181.085 180.44 180.44 200 180.44 down down correct
XLB.US Materials Select Sector SPDR Fund 20260722 0 50.33 50.97 50.3 50.82 10222317 50.82 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260722 0 110.91 111.105 109.16 109.2 3998500 109.2 down down correct
XLE.US The Select Sector SPDR Trust 20260722 0 59.27 59.52 58.9 59.2 29548568 59.2 down down correct
XLF.US Financial Select Sector SPDR Fund 20260722 0 56.14 56.28 55.91 56.05 25430900 56.05 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260722 0 61.14 61.54 61.135 61.28 1324797 61.28 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260722 0 178.2 179.84 178.14 178.85 4350100 178.85 up up correct
XLK.US Technology Select Sector SPDR Fund 20260722 0 178.16 181.43 178.15 180.27 5357600 180.27 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260722 0 84.58 85.02 84.07 84.38 6545700 84.38 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260722 0 45.3 45.37 44.92 45.01 4064448 45.01 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260722 0 64.28 64.7 64.28 64.45 39800 64.45 up up correct
XLU.US The Select Sector SPDR Trust 20260722 0 45.27 45.99 45.21 45.93 18366900 45.93 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260722 0 160.97 160.97 158.95 159.43 5599500 159.43 down down correct
XLY.US The Select Sector SPDR Trust 20260722 0 114.9 115.23 113.82 114.02 7106380 114.02 down down correct
XME.US SPDR Series Trust 20260722 0 102.05 104.67 101.87 103.5 2565000 103.5 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260722 0 112.55 113.02 111.96 112.12 204300 112.12 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260722 0 68.5 68.6 68.27 68.39 9900 68.39 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260722 0 160.21 162.92 160.21 161.75 346851 161.75 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260722 0 73.65 74.31 73.65 74.03 19200 74.03 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260722 0 347.99 354.5 347.99 351.23 49400 351.23 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260722 0 176.26 177.97 175.15 176.59 2752146 176.59 up up correct
XPH.US SPDR Series Trust 20260722 0 68.63 68.63 67.91 68.05 91700 68.05 down down correct
XPND.US First Trust Exchange 20260722 0 38.51 38.75 38.51 38.534 800 38.534 up up correct
XPP.US ProShares Ultra FTSE China 50 20260722 0 20.28 20.28 20.04 20.04 3300 20.04 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260722 0 17.3 17.3 17.21 17.27 6200 17.27 down down correct
XRT.US SPDR S&P Retail ETF 20260722 0 88.81 89.2 88.42 88.74 2687385 88.74 down down correct
XSD.US SPDR Series Trust 20260722 0 517.2 538.17 515.04 529.75 57300 529.75 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260722 0 53.44 53.44 53.17 53.21 3500 53.21 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260722 0 88.31 88.805 88.1301 88.29 237748 88.29 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260722 0 45.93 46.27 45.93 46.08 67500 46.08 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260722 0 71.17 71.24 70.75 71.18 76000 71.18 up up correct
XSW.US SPDR S&P Software & Services ETF 20260722 0 175.54 175.54 168.32 169.04 28800 169.04 down down correct
XTL.US SPDR Series Trust 20260722 0 214.12 215.57 212.68 213.13 39300 213.13 down down correct
XTN.US SPDR S&P Transportation ETF 20260722 0 115.76 116 115.18 115.22 27100 115.22 down down correct
XYLD.US Global X Funds 20260722 0 40.95 41.02 40.92 40.95 1368900 40.95
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260722 0 28.98 29.01 28.889 28.99 6000 28.99 up up correct
YANG.US Direxion Shares ETF Trust 20260722 0 30.99 31.35 30.89 31.19 453200 31.19 up up correct
YCL.US ProShares Ultra Yen 20260722 0 17.22 17.2203 17.16 17.2203 53369 17.2203 up down incorrect
YCS.US ProShares UltraShort Yen 20260722 0 57.21 57.34 57.21 57.24 11400 57.24 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260722 0 27.69 27.69 27.25 27.39 808600 27.39 down down correct
YLD.US Principal Exchange 20260722 0 18.95 18.95 18.91 18.94 751500 18.94 down up incorrect
YOLO.US AdvisorShares Trust 20260722 0 2.651 2.7 2.64 2.68 32000 2.68 up down incorrect
YXI.US ProShares Short FTSE China 50 20260722 0 22.34 22.45 22.34 22.45 1100 22.45 up up correct
YYY.US Amplify ETF Trust 20260722 0 11.47 11.5 11.46 11.48 218100 11.48 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260722 0 23.535 23.535 23.508 23.508 100 23.508 down down correct
ZIG.US ETF Series Solutions 20260722 0 39.71 39.86 39.71 39.818 1500 39.818 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260722 0 60 60.24 59.88 59.9 574300 59.9 down down correct
ZSL.US ProShares Trust II 20260722 0 29.81 29.82 28.33 29.64 2178596 29.64 down down correct

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