CollectAI

close-nyse_etfs

2026/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260723 0 24.995 24.995 24.995 24.995 100 24.995
AAAU.US Goldman Sachs Physical Gold ETF 20260723 0 40 40.09 39.82 39.93 1413400 39.93 down down correct
ABEQ.US Absolute Core Strategy ETF 20260723 0 37.72 37.79 37.62 37.652 17800 37.652 down down correct
ACES.US ALPS Clean Energy ETF 20260723 0 31.76 31.93 31.36 31.62 33700 31.62 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260723 0 48.27 48.27 47.97 48.093 500 48.093 down down correct
ACVF.US ETF Opportunities Trust 20260723 0 53.1 53.32 53.1 53.248 16600 53.248 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260723 0 19.13 19.18 19.13 19.157 4400 19.157 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260723 0 25.5 25.75 25.27 25.49 72200 25.49 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260723 0 43.4 43.54 43.193 43.32 54900 43.32 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260723 0 40.56 40.56 40.215 40.4 21452 40.4 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260723 0 39.84 39.84 39.62 39.77 16768 39.77 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260723 0 97.32 97.4 97.27 97.34 6394300 97.34 up down incorrect
AGGY.US WisdomTree Trust 20260723 0 42.72 42.78 42.72 42.75 55200 42.75 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260723 0 33.51 33.57 33.15 33.57 8000 33.57 up down incorrect
AGQ.US ProShares Trust II 20260723 0 63.5 64.41 62.73 63.36 2259400 63.36 down down correct
AGZ.US iShares Agency Bond ETF 20260723 0 108.32 108.99 108.26 108.38 21800 108.38 up up correct
AHYB.US American Century ETF Trust 20260723 0 45.87 45.87 45.814 45.814 700 45.814 down down correct
AIEQ.US AI Powered Equity ETF 20260723 0 49.63 49.63 49.07 49.198 1600 49.198 down down correct
ALTL.US Pacer Funds Trust 20260723 0 47.06 47.67 47.06 47.1534 737 47.1534 up up correct
AMAX.US Starboard Investment Trust 20260723 0 7.47 7.48 7.42 7.43 29000 7.43 down down correct
AMLP.US ALPS ETF Trust 20260723 0 55 55.16 54.86 54.93 1004100 54.93 down down correct
AMOM.US QRAFT AI 20260723 0 58.68 58.68 58.65 58.65 600 58.65 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260723 0 23.06 23.06 23.06 23.06 100 23.06
AMZA.US InfraCap MLP ETF 20260723 0 49.16 49.28 48.8 48.8 30200 48.8 down up incorrect
ANEW.US ProShares Trust 20260723 0 50.404 50.404 50.404 50.404 100 50.404
AOA.US iShares Trust 20260723 0 95.91 96.15 95.45 95.77 95200 95.77 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260723 0 40.79 40.81 40.7 40.75 66500 40.75 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260723 0 48.86 48.95 48.72 48.83 100700 48.83 down down correct
AOR.US iShares Trust 20260723 0 68.1 68.24 67.81 68.04 246400 68.04 down down correct
ARB.US AltShares Trust 20260723 0 29.9 29.9 29.62 29.6459 18374 29.6459 down down correct
ARGT.US Global X Funds 20260723 0 95.79 95.79 94 94.11 110300 94.11 down down correct
ARKF.US ARK ETF Trust 20260723 0 40.36 40.49 39.31 39.71 357100 39.71 down down correct
ARKK.US ARK ETF Trust 20260723 0 74.25 75.28 73.13 73.83 5818200 73.83 down down correct
ARKW.US ARK Next Generation Internet ETF 20260723 0 140.82 141.39 137.168 138.45 71200 138.45 down down correct
ASEA.US Global X Funds 20260723 0 20.86 20.87 20.7 20.81 30300 20.81 down down correct
ASHR.US DBX ETF Trust 20260723 0 34.82 34.97 34.75 34.78 1936200 34.78 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260723 0 41.68 41.8 41.61 41.61 3000 41.61 down down correct
ATFV.US Alger 35 ETF 20260723 0 38.22 38.3 37.62 38.2 49600 38.2 down down correct
AUSF.US Global X Funds 20260723 0 50.47 50.5958 50.29 50.49 36594 50.49 up up correct
AVDE.US American Century ETF Trust 20260723 0 89.28 89.76 89.09 89.4 799100 89.4 up up correct
AVDV.US American Century ETF Trust 20260723 0 103.73 104.22 103.085 103.51 489000 103.51 down up incorrect
AVEM.US American Century ETF Trust 20260723 0 90.87 91.56 90.18 90.96 1497307 90.96 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260723 0 63.66 63.92 63.195 63.53 88476 63.53 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260723 0 40.71 40.74 40.68 40.72 171151 40.72 up up correct
AVIV.US Avantis International Large Cap 20260723 0 78.79 79.03 78.55 78.76 128700 78.76 down down correct
AVLV.US American Century ETF Trust 20260723 0 91.84 92.23 91.49 91.73 1260201 91.73 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260723 0 45.39 45.52 45.215 45.215 17000 45.215 down down correct
AVRE.US AVRE 20260723 0 48.39 48.8 48.35 48.53 73100 48.53 up up correct
AVSF.US American Century ETF Trust 20260723 0 46.24 46.2617 46.23 46.2582 37490 46.2582 up up correct
AVUS.US American Century ETF Trust 20260723 0 126.97 127.46 126.425 126.84 258500 126.84 down down correct
AVUV.US American Century ETF Trust 20260723 0 125.29 125.34 124.265 124.83 1107700 124.83 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260723 0 17.84 17.84 17.55 17.6714 5331 17.6714 down down correct
BAB.US Invesco Exchange 20260723 0 26.31 26.35 26.29 26.32 366737 26.32 up up correct
BAR.US GraniteShares Gold Trust 20260723 0 39.95 40 39.76 39.88 185700 39.88 down down correct
BATT.US Amplify ETF Trust 20260723 0 14.51 14.649 14.31 14.316 16000 14.316 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260723 0 49.6 50.43 49.6 50.306 6700 50.306 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260723 0 123.59 124.32 123.51 123.6733 2064 123.6733 up up correct
BBP.US ETFis Series Trust I 20260723 0 95.6 97.47 95.6 97.262 7951 97.262 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260723 0 88.75 89.132 88.75 89.132 11948 89.132 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260723 0 36.88 36.93 36.7307 36.79 38578 36.79 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260723 0 24.62 24.79 24.62 24.63 2071400 24.63 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260723 0 21.83 21.83 18.05 19.3 3700 19.3 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260723 0 14.475 14.565 14.28 14.322 3700 14.322 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260723 0 12.73 12.9 12.67 12.68 26897 12.68 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260723 0 36.06 36.238 36.06 36.238 900 36.238 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260723 0 26.16 27.23 25.74 26.88 26999 26.88 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260723 0 18.66 18.76 18.41 18.61 30400 18.61 down down correct
BFOR.US Barron's 400 ETF 20260723 0 23.28 23.35 23.26 23.31 7000 23.31 up up correct
BIBL.US Northern Lights Fund Trust IV 20260723 0 55.22 55.94 55.22 55.68 19000 55.68 up down incorrect
BIGY.US ETF Series Solutions 20260723 0 51.51 51.51 51.01 51.43 18242 51.43 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260723 0 91.585 91.59 91.58 91.58 8378477 91.58 down down correct
BILS.US SPDR Series Trust 20260723 0 99.31 99.32 99.3 99.31 410700 99.31
BITO.US ProShares Bitcoin Strategy ETF 20260723 0 8.81 8.84 8.75 8.77 167550100 8.77 down down correct
BITQ.US Exchange Traded Concepts Trust 20260723 0 24.32 25.045 24.1501 24.41 48921 24.41 up up correct
BIV.US Vanguard Intermediate 20260723 0 75.38 75.46 75.35 75.42 1580800 75.42 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260723 0 12.42 12.42 12.23 12.3 2872700 12.3 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260723 0 41.28 41.305 41.245 41.295 102100 41.295 up up correct
BKEM.US BNY Mellon ETF Trust 20260723 0 29.44 29.9 29.44 29.656 6000 29.656 up up correct
BKF.US iShares MSCI BRIC ETF 20260723 0 39.65 39.65 39.5549 39.5549 462 39.5549 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260723 0 47.18 47.24 47.101 47.16 42000 47.16 down down correct
BKIE.US BNY Mellon International Equity ETF 20260723 0 32.96 33.18 32.96 33.035 108200 33.035 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260723 0 47.16 47.41 46.96 47.12 229300 47.12 down down correct
BKLN.US Invesco Exchange 20260723 0 20.38 20.39 20.34 20.37 9718700 20.37 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260723 0 40.14 40.14 39.86 39.944 13000 39.944 down down correct
BKSE.US BNY Mellon ETF Trust 20260723 0 43.991 44.02 43.92 43.941 2600 43.941 down down correct
BKUI.US BNY Mellon ETF Trust 20260723 0 49.66 49.67 49.64 49.669 86800 49.669 up down incorrect
BLES.US Northern Lights Fund Trust IV 20260723 0 47.92 47.92 47.66 47.709 5000 47.709 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260723 0 61.78 63.23 61.48 62.04 154100 62.04 up up correct
BLV.US Vanguard Long 20260723 0 66.3 66.46 66.26 66.4 492700 66.4 up up correct
BMED.US BlackRock Future Health ETF 20260723 0 30.762 30.762 30.762 30.762 200 30.762
BNDC.US FlexShares Core Select Bond Fund 20260723 0 21.74 21.8 21.71 21.8 29600 21.8 up up correct
BNDD.US BNDD 20260723 0 96.8 98.04 96.8 96.9341 11196 96.9341 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260723 0 28.49 28.49 28.434 28.434 600 28.434 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260723 0 44.39 44.39 43.59 44.377 8300 44.377 down down correct
BNO.US United States Brent Oil Fund LP 20260723 0 53.41 54.41 53.24 53.45 2651300 53.45 up up correct
BOAT.US SonicShares Global Shipping ETF 20260723 0 42.47 43.06 42.47 43.06 32667 43.06 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260723 0 23.04 23.44 22.78 22.9 3297500 22.9 down down correct
BOND.US PIMCO Active Bond Exchange 20260723 0 90.42 90.48 90.36 90.44 556900 90.44 up up correct
BOUT.US Innovator ETFs Trust 20260723 0 46.1 46.14 46.09 46.14 2500 46.14 up up correct
BRF.US VanEck Vectors ETF Trust 20260723 0 16.09 16.11 16.07 16.11 500 16.11 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260723 0 97.45 98.4 96.46 97.14 16400 97.14 down up incorrect
BSV.US Vanguard Short 20260723 0 77.39 77.41 77.35 77.4 1868400 77.4 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260723 0 12 12.06 11.86 11.97 729600 11.97 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260723 0 58 58.44 57.95 58.33 11472 58.33 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260723 0 33.02 33.9 31.585 32.36 535700 32.36 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260723 0 34.42 34.89 33.99 34.19 53300 34.19 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260723 0 21.35 21.47 21.32 21.36 377000 21.36 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260723 0 26.6182 26.6182 26.5 26.56 36588 26.56 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260723 0 22.27 22.2998 22.26 22.28 90792 22.28 up up correct
BZQ.US ProShares Trust 20260723 0 20.54 21.32 20.49 21.11 4600 21.11 up down incorrect
CANE.US Teucrium Sugar 20260723 0 9.73 9.73 9.66 9.66 209500 9.66 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260723 0 32.23 32.255 31.97 32.0306 11252 32.0306 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260723 0 23.88 23.94 23.88 23.93 2000 23.93 up up correct
CBSE.US Listed Funds Trust 20260723 0 48.88 48.88 48.639 48.639 1600 48.639 down down correct
CCOR.US Core Alternative ETF 20260723 0 26.142 26.142 26.02 26.1125 1115 26.1125 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260723 0 40.13 40.22 39.89 39.95 541000 39.95 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260723 0 18.72 18.78 18.72 18.735 700 18.735 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260723 0 19.44 19.44 19.39 19.39 900 19.39 down down correct
CGW.US Invesco Exchange 20260723 0 64.46 64.62 64.27 64.61 19200 64.61 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260723 0 22.41 22.53 22.27 22.305 65200 22.305 down down correct
CHGX.US ETF Series Solutions 20260723 0 32.14 32.23 31.95 32.0407 9913 32.0407 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260723 0 17.56 17.73 17.4 17.5 8900 17.5 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260723 0 2.12 2.12 2.09 2.12 564500 2.12
CLSM.US Cabana Target Leading Sector Moderate ETF 20260723 0 26.54 26.54 26.37 26.448 2800 26.448 down down correct
CMBS.US iShares Trust 20260723 0 48.26 48.29 48.11 48.15 25600 48.15 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260723 0 60.29 60.35 60.046 60.086 52500 60.086 down down correct
CMF.US iShares Trust 20260723 0 56.66 56.67 56.38 56.47 1414100 56.47 down down correct
CNBS.US Amplify ETF Trust 20260723 0 25.75 25.75 25.14 25.1403 2648 25.1403 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260723 0 96.44 97.32 96.11 96.33 4500 96.33 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260723 0 50.79 50.81 50.12 50.43 40904 50.43 down up incorrect
COM.US Direxion Shares ETF Trust 20260723 0 34.43 34.43 34.27 34.27 30200 34.27 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260723 0 26.81 26.81 26.59 26.5934 27415 26.5934 down down correct
COPX.US Global X Copper Miners ETF 20260723 0 78.48 79.51 77.58 78.37 2421900 78.37 down down correct
CORN.US Teucrium Commodity Trust 20260723 0 18.35 18.44 18.27 18.31 378500 18.31 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260723 0 94.9 95.28 94.49 94.99 103800 94.99 up up correct
CPER.US United States Copper Index Fund LP 20260723 0 38.62 38.72 38.24 38.24 711200 38.24 down down correct
CQQQ.US Invesco China Technology ETF 20260723 0 50.79 50.79 50 50.4 995300 50.4 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20260723 0 56.53 56.85 55.62 55.7 352600 55.7 down down correct
CRBN.US iShares Trust 20260723 0 249.7 249.7 248.4 248.79 2200 248.79 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260723 0 12.1 12.3 11.834 11.92 87500 11.92 down down correct
CSD.US Invesco S&P Spin 20260723 0 134.94 137.23 134.94 136.47 34600 136.47 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260723 0 35.57 35.63 35.519 35.519 300 35.519 down down correct
CURE.US Direxion Shares ETF Trust 20260723 0 112.87 116.81 112.67 116.1 67800 116.1 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260723 0 28.27 28.27 28.13 28.16 1800 28.16 down down correct
CVY.US Invesco Zacks Multi 20260723 0 29.82 29.82 29.69 29.76 1400 29.76 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260723 0 103.62 104.26 102.95 103.17 594132 103.17 down down correct
CWEB.US Direxion Shares ETF Trust 20260723 0 21.96 22.07 21.36 21.58 278500 21.58 down down correct
CWI.US SPDR MSCI ACWI ex 20260723 0 39.68 39.89 39.545 39.76 187226 39.76 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260723 0 69.15 69.305 68.85 69.0096 3386 69.0096 down down correct
CZA.US Invesco Zacks Mid 20260723 0 122.72 123.27 122.72 123.12 4100 123.12 up up correct
DAT.US ProShares Big Data Refiners ETF 20260723 0 41.8 41.8 40.58 40.906 1100 40.906 down down correct
DBA.US Invesco DB Multi 20260723 0 28.31 28.34 28.16 28.24 600700 28.24 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260723 0 47.4 47.56 47.3 47.44 34700 47.44 up up correct
DBB.US Invesco DB Multi 20260723 0 24.79 24.83 24.66 24.7 107066 24.7 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260723 0 30.28 30.57 30.28 30.31 1268000 30.31 up down incorrect
DBE.US Invesco DB Energy Fund 20260723 0 32.76 33.25 32.69 32.79 38300 32.79 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260723 0 54.31 54.64 54.241 54.41 364908 54.41 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260723 0 38.41 38.41 38.31 38.34 3800 38.34 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260723 0 53.39 53.56 53.35 53.37 17900 53.37 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260723 0 61.582 61.582 61.463 61.463 700 61.463 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260723 0 113.69 113.69 112.57 112.78 10700 112.78 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260723 0 31.47 31.54 31.4203 31.49 1186718 31.49 up down incorrect
DBO.US Invesco DB Oil Fund 20260723 0 23 23.65 22.94 23.19 653800 23.19 up up correct
DBP.US Invesco DB Precious Metals Fund 20260723 0 92.62 92.82 92.35 92.61 4700 92.61 down down correct
DDM.US ProShares Ultra Dow30 20260723 0 63.47 64.2 63.45 63.8 644701 63.8 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260723 0 20.99 21.27 20.97 21.02 14500 21.02 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260723 0 38.8003 38.8003 38.8003 38.8003 63 38.8003
DEEP.US Roundhill Acquirers Deep Value ETF 20260723 0 42.43 42.43 41.788 41.939 1400 41.939 down down correct
DEM.US WisdomTree Trust 20260723 0 53.5 53.7 53.22 53.49 160400 53.49 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260723 0 40.71 40.9 40.51 40.72 80500 40.72 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260723 0 65.85 65.87 65.7 65.7668 5585 65.7668 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260723 0 71.27 71.41 71.04 71.41 42700 71.41 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260723 0 44.05 44.285 43.89 44.07 2174100 44.07 up up correct
DFAE.US Dimensional ETF Trust 20260723 0 37.85 38.21 37.66 38 895700 38 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260723 0 41.13 41.32 41.04 41.16 1844000 41.16 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260723 0 80.49 80.88 80.15 80.54 467196 80.54 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260723 0 70.19 70.29 69.64 69.93 1054300 69.93 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20260723 0 51.25 51.48 51 51.18 592400 51.18 down down correct
DFCF.US Dimensional ETF Trust 20260723 0 41.43 41.48 41.4199 41.46 1105880 41.46 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260723 0 73.91 73.91 73.64 73.64 2400 73.64 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260723 0 69.88 76.617 69.88 74.79 233000 74.79 up up correct
DFIP.US Dimensional ETF Trust 20260723 0 40.46 40.49 40.42 40.435 326607 40.435 down down correct
DFIV.US DFIV 20260723 0 55.67 55.87 55.48 55.61 1607700 55.61 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260723 0 105.435 105.72 104.09 104.76 138007 104.76 down down correct
DFNM.US Dimensional ETF Trust 20260723 0 47.73 47.73 47.53 47.555 222600 47.555 down down correct
DFSD.US Dimensional ETF Trust 20260723 0 47.16 47.22 47.145 47.18 768000 47.18 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260723 0 80.87 81.19 80.46 80.73 581700 80.73 down down correct
DGP.US DB Gold Double Long ETN 20260723 0 132.36 132.53 130.7154 131.3687 109240 131.3687 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260723 0 76.91 77.295 76.76 77.2 1332528 77.2 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260723 0 61.73 61.92 61.49 61.92 36300 61.92 up up correct
DGT.US SPDR Series Trust 20260723 0 184 185.36 184 184.42 5900 184.42 up up correct
DGZ.US DB Gold Short ETN 20260723 0 5.51 5.59 5.46 5.53 20000 5.53 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260723 0 116.11 116.49 115.93 116.27 53100 116.27 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260723 0 515.07 518.17 514.72 516.26 4305100 516.26 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260723 0 17.9 17.9 17.85 17.87 23600 17.87 down down correct
DIG.US ProShares Ultra Oil & Gas 20260723 0 62.5 63 60.81 61.02 28600 61.02 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260723 0 85.64 86.13 85.5 85.52 2400 85.52 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260723 0 19.81 19.84 19.71 19.78 177200 19.78 down up incorrect
DIVO.US Amplify ETF Trust 20260723 0 46.38 46.6 46.355 46.48 1041800 46.48 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260723 0 33.026 33.026 33.026 33.026 100 33.026
DIVZ.US Listed Funds Trust 20260723 0 38.73 38.835 38.628 38.684 4600 38.684 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260723 0 63.35 63.59 63.28 63.425 25200 63.425 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260723 0 48.8 49.11 48.78 48.8 39400 48.8
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260723 0 97.63 98.02 97.52 97.78 79800 97.78 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260723 0 84.42 84.54 82.77 84.03 15800 84.03 down down correct
DNL.US WisdomTree Global ex 20260723 0 44.47 44.66 44.26 44.63 29400 44.63 up up correct
DOG.US ProShares Short Dow30 20260723 0 22.03 22.035 21.895 21.97 1377924 21.97 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260723 0 73.61 73.89 73.57 73.89 7900 73.89 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260723 0 57.16 57.21 56.79 56.97 73700 56.97 down down correct
DOO.US WisdomTree International Dividend ex 20260723 0 59.83 60.385 58.88 60.135 307791 60.135 up up correct
DPST.US Direxion Shares ETF Trust 20260723 0 137.82 141.35 134.28 141.35 445800 141.35 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260723 0 38.8 41.024 38.77 40.92 546925 40.92 up up correct
DRN.US Direxion Shares ETF Trust 20260723 0 11.055 11.33 11 11.1 761990 11.1 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260723 0 17.93 18.15 17.62 17.98 69100 17.98 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260723 0 138.48 138.66 137.39 137.85 339000 137.85 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260723 0 62.05 62.12 61.7 61.82 62300 61.82 down down correct
DSTX.US ETF Series Solutions 20260723 0 33.67 33.86 33.55 33.66 151900 33.66 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260723 0 94.53 94.7 94.3 94.59 37300 94.59 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260723 0 47.29 47.29 46.74 46.87 4200 46.87 down down correct
DTH.US WisdomTree International High Dividend Fund 20260723 0 55.78 55.98 55.68 55.89 27400 55.89 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260723 0 16.63 17.12 16.5 17.04 201897 17.04 up up correct
DUSL.US Direxion Shares ETF Trust 20260723 0 93.5 99.68 93.5 98.28 11300 98.28 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260723 0 63.47 64.25 61.94 62.59 463100 62.59 down down correct
DVYE.US iShares Inc. 20260723 0 33.74 33.87 33.7 33.71 86200 33.71 down down correct
DWM.US WisdomTree International Equity Fund 20260723 0 73.12 73.155 72.95 73.054 10415 73.054 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260723 0 33.735 33.735 33.6169 33.6169 907 33.6169 down down correct
DWX.US SPDR S&P International Dividend ETF 20260723 0 46.83 46.97 46.77 46.82 19403 46.82 down down correct
DXD.US ProShares Trust 20260723 0 17.74 17.77 17.55 17.65 426400 17.65 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260723 0 176.17 176.63 174.4 175.47 432600 175.47 down down correct
DYLD.US Two Roads Shared Trust 20260723 0 22.295 22.349 22.2597 22.2949 1692 22.2329 down down correct
DYNF.US BlackRock ETF Trust 20260723 0 67.25 67.51 66.93 67.21 2484000 67.21 down down correct
DZZ.US DB Gold Double Short ETN 20260723 0 1.98 2.05 1.92 2.01 10600 2.01 up up correct
EAGG.US iShares Trust 20260723 0 46.6 46.65 46.59 46.62 184000 46.62 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260723 0 32.26 32.269 32.2 32.249 1800 32.249 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260723 0 37.82 37.82 37.7422 37.7422 208 37.7422 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260723 0 20.66 20.69 20.6 20.63 248000 20.63 down down correct
ECNS.US iShares Trust 20260723 0 28.86 28.86 28.61 28.62 3700 28.62 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260723 0 33.84 33.97 33.73 33.79 7100 33.79 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260723 0 72.75 74.34 71.04 72.96 45200 72.96 up up correct
EDIV.US SPDR Index Shares Funds 20260723 0 41.59 41.62 41.34 41.39 69600 41.39 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260723 0 24.13 24.13 24.04 24.04 5400 24.04 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260723 0 43.92 44.11 43.82 43.9881 9640 43.9881 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260723 0 60.59 60.915 60.5596 60.84 2695096 60.84 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260723 0 16.86 17.23 16.44 16.82 393200 16.82 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260723 0 28.14 28.18 28.09 28.09 48000 28.09 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260723 0 64.49 65.035 63.99 64.6 13003340 64.6 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260723 0 21.3 21.45 21.3 21.41 4900 21.41 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260723 0 71.7001 71.905 71.3799 71.4 5415 71.4 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260723 0 50.98 51.095 50.73 50.881 2200 50.881 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260723 0 67.36 67.36 66.74 67.0162 9471 67.0162 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260723 0 103.12 103.4399 103.12 103.2984 2757 103.2984 up up correct
EEV.US ProShares Trust 20260723 0 11.77 11.9 11.63 11.73 47400 11.73 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260723 0 102.76 103.29 102.54 102.9 12596100 102.9 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260723 0 53.23 53.349 53 53.22 41900 53.22 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260723 0 71.36 71.64 71.129 71.36 22247 71.36
EFO.US ProShares Ultra MSCI EAFE 20260723 0 71.57 71.57 71.03 71.09 1900 71.09 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260723 0 7.41 7.5 7.41 7.44 3000 7.44 up up correct
EFZ.US ProShares Short MSCI EAFE 20260723 0 23.25 23.34 23.25 23.34 1600 23.34 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20260723 0 12.44 12.46 12.37 12.4 979600 12.4 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260723 0 125.72 125.81 125.08 125.2814 3955 125.2814 down down correct
EIRL.US iShares Trust 20260723 0 78.43 78.55 78.27 78.3 1200 78.3 down down correct
EIS.US iShares MSCI Israel ETF 20260723 0 118.5 119.82 118.5 119.29 30680 119.29 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260723 0 35.7 35.72 35.61 35.67 3000 35.67 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260723 0 30.22 30.29 30.035 30.223 78300 30.223 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260723 0 28.5 28.54 28.32 28.39 17600 28.39 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260723 0 23.57 23.587 23.531 23.57 2700 23.57
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260723 0 24.9 24.91 24.76 24.88 34000 24.88 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20260723 0 25.19 25.22 25.11 25.15 2695500 25.15 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260723 0 44.62 44.93 44.585 44.84 228120 44.84 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260723 0 36.76 37.2 36.32 36.93 26200 36.93 up up correct
EMNT.US EMNT 20260723 0 98.87 98.94 98.84 98.94 2900 98.94 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260723 0 32.65 32.65 32.2 32.305 40600 32.305 down down correct
EMTY.US ProShares Trust 20260723 0 24.701 24.8442 24.701 24.8442 773 24.8442 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260723 0 40.65 40.7 40.32 40.54 167400 40.54 down down correct
EOCT.US Innovator ETFs Trust 20260723 0 34.04 34.07 33.955 34.065 9700 34.065 up up correct
EPHE.US iShares MSCI Philippines ETF 20260723 0 25 25.17 24.89 25.1 181666 25.1 up up correct
EPI.US WisdomTree India Earnings Fund 20260723 0 41.5 41.58 41.31 41.35 365800 41.35 down down correct
EPOL.US iShares Trust 20260723 0 40.69 41.1 40.63 40.78 751200 40.78 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260723 0 54.93 55.09 54.82 54.95 177800 54.95 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260723 0 77.44 77.77 77.1 77.34 50700 77.34 down down correct
EPU.US iShares MSCI Peru ETF 20260723 0 86.42 86.88 85.24 85.68 34406 85.68 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260723 0 18.53 18.65 18.48 18.63 17400 18.63 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260723 0 58.9 59.12 58.656 58.82 35100 58.82 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20260723 0 50.59 50.73 50.45 50.58 25400 50.58 down down correct
EQWL.US Invesco Exchange 20260723 0 128.3 128.9 128.03 128.38 37900 128.38 up up correct
ERTH.US Invesco Exchange 20260723 0 45.67 45.67 45.67 45.67 400 45.67
ERX.US Direxion Shares ETF Trust 20260723 0 96.99 97.62 94.15 94.49 242300 94.49 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260723 0 10.17 10.48 10.09 10.43 873200 10.43 up up correct
ESBA.US Empire State Realty OP L.P 20260723 0 5.25 5.41 5.15 5.25 13100 5.25
ESGA.US American Century Sustainable Equity ETF 20260723 0 55.11 55.19 55.11 55.19 239 55.19 up up correct
ESGY.US American Century Sustainable Growth ETF 20260723 0 73.53 73.53 73.11 73.11 522 73.11 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260723 0 77.79 78.62 77.79 78.19 2300 78.19 up down incorrect
EUDG.US WisdomTree Trust 20260723 0 38.49 38.61 38.49 38.525 3400 38.525 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260723 0 16.35 16.51 16.29 16.37 173800 16.37 up up correct
EUO.US ProShares Trust II 20260723 0 31.04 31.06 30.95 30.95 19400 30.95 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260723 0 44.54 44.99 44.25 44.5 13600 44.5 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260723 0 113 113.6 112.8577 113.0179 278802 113.0179 up up correct
EUSB.US iShares Trust 20260723 0 42.75 42.78 42.73 42.77 31100 42.77 up up correct
EVNT.US EVNT 20260723 0 12.159 12.159 12.159 12.159 400 12.159
EVX.US VanEck Vectors ETF Trust 20260723 0 40.51 40.795 40.51 40.5789 2237 40.5789 up up correct
EWA.US iShares MSCI Australia ETF 20260723 0 28.42 28.56 28.4 28.49 1311100 28.49 up up correct
EWC.US iShares MSCI Canada ETF 20260723 0 58.88 59.01 58.6 58.82 1116100 58.82 down down correct
EWD.US iShares MSCI Sweden ETF 20260723 0 49.76 49.93 49.47 49.7 192300 49.7 down down correct
EWG.US iShares MSCI Germany ETF 20260723 0 40.61 40.8 40.47 40.59 730300 40.59 down down correct
EWH.US iShares Inc. 20260723 0 22.57 22.62 22.4 22.44 2808900 22.44 down down correct
EWI.US iShares MSCI Italy ETF 20260723 0 59.61 59.95 59.51 59.72 593593 59.72 up up correct
EWJ.US iShares MSCI Japan ETF 20260723 0 91.47 91.87 90.64 91.1 4430500 91.1 down down correct
EWK.US iShares MSCI Belgium ETF 20260723 0 26.56 26.69 26.45 26.57 12000 26.57 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20260723 0 61.32 61.9 61.22 61.87 336900 61.87 up up correct
EWM.US iShares MSCI Malaysia ETF 20260723 0 27.77 27.81 27.72 27.81 128900 27.81 up up correct
EWN.US iShares MSCI Netherlands ETF 20260723 0 67.22 67.495 66.87 67.1 82261 67.1 down down correct
EWO.US iShares MSCI Austria ETF 20260723 0 41.77 42.03 41.55 41.8 113400 41.8 up up correct
EWP.US iShares MSCI Spain ETF 20260723 0 59.01 59.21 58.74 59.02 209145 59.02 up up correct
EWQ.US iShares MSCI France ETF 20260723 0 44.73 44.78 44.485 44.69 174671 44.69 down down correct
EWS.US iShares MSCI Singapore ETF 20260723 0 31.48 31.55 31.29 31.44 2166200 31.44 down down correct
EWT.US iShares MSCI Taiwan ETF 20260723 0 99.71 100.49 98.75 99.84 3698849 99.84 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260723 0 46.76 46.92 46.6 46.7 685600 46.7 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20260723 0 18.3 18.67 18.3 18.5524 6767 18.5524 up up correct
EWW.US iShares MSCI Mexico ETF 20260723 0 75.81 76.32 74.92 75 1168889 75 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260723 0 68.88 69.12 68.56 68.79 21900 68.79 down down correct
EWY.US iShares MSCI South Korea ETF 20260723 0 171 175.08 169.29 173.86 18576300 173.86 up up correct
EWZ.US iShares MSCI Brazil ETF 20260723 0 36.26 36.51 36.05 36.17 16399100 36.17 down down correct
EXI.US iShares Global Industrials ETF 20260723 0 194.64 197.68 194.64 196.45 32457 196.45 up up correct
EZA.US iShares MSCI South Africa ETF 20260723 0 60.82 61.39 60.27 60.43 623300 60.43 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260723 0 61.27 61.3346 61.27 61.3346 438 61.3346 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260723 0 74.99 75.41 74.81 75.22 22000 75.22 up up correct
FAN.US First Trust Global Wind Energy ETF 20260723 0 24.09 24.25 24.08 24.2 22400 24.2 up up correct
FAS.US Direxion Shares ETF Trust 20260723 0 163.27 164.74 161.38 164.63 292000 164.63 up up correct
FAZ.US Direxion Shares ETF Trust 20260723 0 35.15 35.53 34.8 34.85 454700 34.85 down up incorrect
FBND.US Fidelity Total Bond ETF 20260723 0 44.91 44.95 44.89 44.93 4435500 44.93 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260723 0 243.47 248.82 243.47 248.82 65200 248.82 up up correct
FCG.US First Trust Natural Gas ETF 20260723 0 29.79 29.88 29.25 29.29 759600 29.29 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260723 0 68.3 68.335 67.35 67.57 191358 67.57 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260723 0 46.42 46.42 46.23 46.339 24000 46.339 down down correct
FDD.US First Trust Exchange 20260723 0 19.25 19.3 19.2 19.25 104300 19.25
FDHY.US Fidelity High Yield Factor ETF 20260723 0 49 49 48.78 48.85 75558 48.85 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260723 0 97.66 97.66 95.67 96.12 80886 96.12 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260723 0 50.85 50.97 50.56 50.68 1087300 50.68 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260723 0 69.16 69.33 69.04 69.29 39700 69.29 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260723 0 89.99 90.43 89.84 90.43 7100 90.43 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260723 0 93.78 94.72 93.78 94.27 60022 94.27 up up correct
FDN.US First Trust Exchange 20260723 0 260.63 261.66 256.12 258 367611 258 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260723 0 66.48 66.709 66.2 66.467 15700 66.467 down down correct
FDVV.US Fidelity High Dividend ETF 20260723 0 61.86 62.05 61.616 61.81 1034700 61.81 down down correct
FEDM.US FEDM 20260723 0 62.259 62.259 62.259 62.259 100 62.259
FEIG.US FEIG 20260723 0 40.005 40.005 40.005 40.005 34 40.005
FENY.US Fidelity MSCI Energy Index ETF 20260723 0 33.43 33.605 32.995 33.07 1886999 33.07 down down correct
FEUS.US FEUS 20260723 0 79.89 79.999 79.89 79.999 200 79.999 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260723 0 67.11 67.41 66.91 67.19 820300 67.19 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260723 0 21.5 21.52 21.31 21.42 1500 21.42 down down correct
FFND.US Northern Lights Fund Trust II 20260723 0 31.93 31.95 31.93 31.943 4200 31.943 up up correct
FFTY.US Innovator ETFs Trust 20260723 0 37.74 37.74 37.34 37.7 44200 37.7 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260723 0 33.82 33.86 33.66 33.79 253300 33.79 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260723 0 77.59 78.5 77.5 78.4 100000 78.4 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260723 0 28.53 28.54 28.39 28.45 31500 28.45 down up incorrect
FIDU.US Fidelity Covington Trust 20260723 0 95.32 97.29 95.32 96.77 56100 96.77 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260723 0 3.51 3.51 3.2 3.24 10600 3.24 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260723 0 42.25 42.315 42.155 42.24 174600 42.24 down down correct
FISK.US Empire State Realty OP L.P 20260723 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260723 0 25.18 25.2 25.17 25.2 45096 25.2 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260723 0 106.01 108.16 106.01 106.91 5700 106.91 up up correct
FIVA.US Fidelity International Value Factor ETF 20260723 0 38.57 38.57 38.37 38.44 67572 38.44 down down correct
FIW.US First Trust Exchange 20260723 0 106.27 107.08 105.99 106.48 46800 106.48 up up correct
FLAU.US Franklin FTSE Australia ETF 20260723 0 34.44 34.44 33.95 33.98 3000 33.98 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260723 0 35.14 35.191 35.09 35.191 2000 35.191 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260723 0 22.56 22.73 22.48 22.59 327134 22.59 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260723 0 52.62 52.62 52.355 52.44 13200 52.44 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20260723 0 21.06 21.0757 21.045 21.065 289395 21.065 up down incorrect
FLCH.US Franklin FTSE China ETF 20260723 0 21.4 21.47 21.23 21.3 35000 21.3 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260723 0 20.99 21 20.97 20.985 44832 20.985 down down correct
FLEE.US Franklin FTSE Europe ETF 20260723 0 38.285 38.33 38.285 38.293 2600 38.293 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260723 0 35.97 36.04 35.829 35.89 28800 35.89 down down correct
FLGR.US Franklin FTSE Germany ETF 20260723 0 31.75 31.82 31.67 31.67 3000 31.67 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260723 0 19.96 19.98 19.955 19.98 60900 19.98 up up correct
FLIN.US Franklin FTSE India ETF 20260723 0 34.36 34.42 34.155 34.2 170988 34.2 down down correct
FLJH.US Franklin Templeton ETF Trust 20260723 0 45.09 45.09 44.74 44.788 8700 44.788 down down correct
FLJP.US Franklin FTSE Japan ETF 20260723 0 39.07 39.15 38.65 38.84 3231300 38.84 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260723 0 56.07 57.37 55.47 56.92 258700 56.92 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20260723 0 27.49 27.54 27.28 27.3 21200 27.3 down up incorrect
FLMB.US Franklin Liberty Federal Tax 20260723 0 23.44 23.44 23.33 23.365 4700 23.365 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260723 0 24.71 24.71 24.55 24.58 710900 24.58 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260723 0 36.99 37.06 36.53 36.538 4400 36.538 down down correct
FLRG.US Fidelity Covington Trust 20260723 0 41.06 41.17 40.84 40.928 8500 40.928 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260723 0 30.83 30.83 30.8 30.8 1017300 30.8 down down correct
FLRT.US Pacer Funds Trust 20260723 0 46.55 46.59 46.53 46.56 155800 46.56 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260723 0 32.09 32.09 32 32.0233 813 32.0233 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260723 0 27.7 27.89 27.7 27.81 61200 27.81 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260723 0 42.33 42.75 42.295 42.665 2700 42.665 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260723 0 49.95 49.963 49.88 49.916 66100 49.916 down down correct
FLTR.US VanEck Vectors ETF Trust 20260723 0 25.58 25.59 25.57 25.58 967265 25.58
FLTW.US Franklin FTSE Taiwan ETF 20260723 0 95.85 96.54 95.03 96.27 101800 96.27 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260723 0 24.99 25.01 24.97 25.005 86600 25.005 up down incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260723 0 4.51 5.27 4.51 4.99 416600 4.99 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260723 0 57.1 57.73 57.07 57.24 25600 57.24 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260723 0 50.55 50.55 50.1 50.39 43600 50.39 down down correct
FMNY.US First Trust Exchange 20260723 0 26.3 26.3 26.285 26.285 333 26.285 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260723 0 11.91 11.91 11.83 11.873 24500 11.873 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260723 0 79.38 79.55 79.04 79.52 139858 79.52 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260723 0 37.28 37.43 37.06 37.25 349800 37.25 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260723 0 30.75 30.82 30.58 30.65 140200 30.65 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260723 0 48.39 48.63 48.18 48.37 69900 48.37 down down correct
FNDE.US Schwab Strategic Trust 20260723 0 40.76 40.9 40.51 40.62 544200 40.62 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260723 0 52.88 53.21 52.75 52.94 1519300 52.94 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260723 0 31.44 31.54 31.28 31.35 1865800 31.35 down down correct
FNGD.US MicroSectors FANG+ Index 20260723 0 36.15 37.531 35.8 36.74 410200 36.74 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260723 0 221.155 221.3 216.37 220.49 5700 220.49 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260723 0 123.52 126.117 123.52 126.117 2400 126.117 up up correct
FNGS.US MicroSectors FANG+ ETN 20260723 0 73.11 73.6 72.271 72.79 27100 72.79 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260723 0 25.82 26.123 24.665 25.45 5437143 25.45 down down correct
FORH.US ETF Opportunities Trust 20260723 0 24.42 24.42 24.209 24.209 300 24.209 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260723 0 17.76 17.8 17.71 17.75 882000 17.75 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260723 0 19.09 19.1 19.05 19.07 276300 19.07 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260723 0 185.51 188.79 185.51 187.42 38900 187.42 up up correct
FQAL.US Fidelity Quality Factor ETF 20260723 0 81.19 81.319 80.91 81.2 24400 81.2 up up correct
FREL.US Fidelity Covington Trust 20260723 0 29.96 30.185 29.89 29.97 150361 29.97 up up correct
FRI.US First Trust S&P REIT Index Fund 20260723 0 32.61 32.8 32.56 32.6 36500 32.6 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260723 0 22.834 22.94 22.5 22.593 30800 22.593 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260723 0 43.34 43.34 43.25 43.31 216300 43.31 down down correct
FSIG.US First Trust Exchange 20260723 0 18.73 18.73 18.71 18.72 265631 18.72 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260723 0 19.87 19.87 19.8 19.81 82100 19.81 down down correct
FSMD.US Fidelity Covington Trust 20260723 0 50.63 51.27 50.63 51.02 93859 51.02 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260723 0 52.5 52.585 52.13 52.41 131748 52.41 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260723 0 273.8 275.97 271.25 273.3 278100 273.3 down down correct
FTSD.US Franklin ETF Trust 20260723 0 90.06 90.06 89.97 90.005 4976 90.005 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260723 0 20.035 20.055 20.03 20.055 10214 20.055 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260723 0 58.98 59.67 58.94 59.5 184121 59.5 up up correct
FVAL.US Fidelity Value Factor ETF 20260723 0 79.04 79.24 78.57 78.92 62110 78.92 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260723 0 49.14 49.46 49.1 49.3 816300 49.3 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260723 0 69.09 69.13 68.96 68.995 3906 68.995 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260723 0 128.19 128.2 127.98 128.14 45800 128.14 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260723 0 69.36 69.41 69.3 69.34 19216 69.34 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260723 0 67.81 67.85 67.19 67.31 4300 67.31 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260723 0 105.01 105.05 104.91 105.03 23600 105.03 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260723 0 107.92 107.98 107.79 107.88 28100 107.88 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260723 0 64.12 64.12 63.16 63.56 6200 63.56 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260723 0 121.93 123.35 121.93 123.02 33900 123.02 up up correct
FXI.US iShares Trust 20260723 0 34.64 34.74 34.38 34.46 19708900 34.46 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260723 0 198.36 201.55 197.48 198.85 43300 198.85 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260723 0 22.43 22.44 21.94 21.99 286200 21.99 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260723 0 63.96 64.06 63.65 64.0565 23494 64.0565 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260723 0 21.28 21.66 21.01 21.61 4900 21.61 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260723 0 49.88 50.45 49.83 50.15 261500 50.15 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260723 0 56.04 56.07 55.96 56.01 588200 56.01 down down correct
FXZ.US First Trust Exchange 20260723 0 78.58 78.58 77.42 77.83 33200 77.83 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260723 0 52.34 52.36 52.19 52.29 4000 52.29 down down correct
GAMR.US ETF Managers Trust 20260723 0 90.92 90.92 89.791 89.8716 563 89.8716 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260723 0 100.07 100.07 100.06 100.06 480899 100.06 down down correct
GBUG.US iPath Gold ETN 20260723 0 38.98 39.2099 38.485 39.0163 25693 39.0163 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260723 0 24.62 24.64 24.49 24.55 51200 24.55 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260723 0 40.455 40.5 40.44 40.5 43950 40.5 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260723 0 41.54 41.59 41.37 41.43 8700 41.43 down down correct
GDOC.US Goldman Sachs ETF Trust 20260723 0 35.773 35.773 35.773 35.773 100 35.773
GDX.US VanEck Vectors Gold Miners ETF 20260723 0 74.44 75.36 73.85 75.02 16371400 75.02 up up correct
GDXD.US MicroSectors Gold Miners 20260723 0 48.82 50 47.31 47.99 463230 47.99 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260723 0 97.31 98.4 95.88 97.6 5102100 97.6 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260723 0 77.62 80.9592 75.73 79.61 1666563 79.61 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260723 0 49.08 49.51 48.84 49.35 129000 49.35 up up correct
GGRW.US Gabelli ETFs Trust 20260723 0 36.331 36.331 36.331 36.331 100 36.331
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260723 0 44.44 44.49 44.384 44.44 7800 44.44
GIGB.US Goldman Sachs ETF Trust 20260723 0 44.93 45.03 44.9004 44.9563 32713 44.9563 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260723 0 76.34 76.7 76.32 76.7 14200 76.7 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260723 0 77 77 76.64 76.799 1000 76.799 down down correct
GLD.US SPDR Gold Trust 20260723 0 372.36 373.0852 370.53 371.52 9820641 371.52 down up incorrect
GLDM.US World Gold Trust 20260723 0 80.25 80.43 79.905 80.11 2400300 80.11 down down correct
GLIN.US VanEck Vectors ETF Trust 20260723 0 43.91 44.1 43.72 43.75 13500 43.75 down down correct
GLL.US ProShares Trust II 20260723 0 26.37 26.6 26.28 26.48 1088800 26.48 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260723 0 41.59 42.03 41.59 41.7951 13069 41.7951 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260723 0 181.02 181.55 180.29 180.82 76000 180.82 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260723 0 152.07 152.32 150.64 151.46 10800 151.46 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260723 0 71.42 71.88 71.29 71.35 165600 71.35 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260723 0 36.44 36.99 36.4 36.85 29636 36.85 up up correct
GOEX.US Global X Funds 20260723 0 69.38 70.57 69.38 69.98 5700 69.98 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260723 0 65.67 65.84 65.33 65.44 31500 65.44 down down correct
GREK.US Global X MSCI Greece ETF 20260723 0 75.04 75.73 75.04 75.28 78200 75.28 up up correct
GRN.US iPath Series B Carbon ETN 20260723 0 33.1898 33.1898 33.1898 33.1898 116 33.1898
GRNB.US VanEck Vectors ETF Trust 20260723 0 23.75 23.82 23.72 23.7249 27734 23.7249 down down correct
GSEU.US Goldman Sachs ETF Trust 20260723 0 48.34 48.36 48.05 48.202 5600 48.202 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260723 0 33.09 33.47 33.05 33.14 540800 33.14 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260723 0 45.68 45.87 45.57 45.73 339900 45.73 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260723 0 51.85 51.85 51.603 51.603 2400 51.603 down down correct
GSLC.US Goldman Sachs ETF Trust 20260723 0 140.83 141.37 140.26 140.72 272600 140.72 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260723 0 40.55 40.55 40.37 40.425 1100 40.425 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260723 0 88.96 89.19 88.5 88.9135 65367 88.9135 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260723 0 50.07 50.07 50.06 50.07 411600 50.07
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260723 0 55.38 55.765 55.01 55.6 8300 55.6 up up correct
GTO.US Invesco Total Return Bond ETF 20260723 0 46.04 46.065 46.015 46.06 167516 46.06 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260723 0 52.56 52.8 52.36 52.46 230700 52.46 down down correct
GURU.US Global X Guru Index ETF 20260723 0 67.43 67.43 66.95 67.2 2200 67.2 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260723 0 41.68 41.74 39.38 39.51 1335800 39.51 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260723 0 174.26 176.6 174.226 175.029 18800 175.029 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260723 0 43.07 43.32 42.91 43.03 42900 43.03 down down correct
GXC.US SPDR Index Shares Funds 20260723 0 88.85 88.85 88.28 88.44 25200 88.44 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260723 0 14.3 14.5 14.26 14.41 21900 14.41 up down incorrect
HACK.US ETF Series Solutions 20260723 0 105.94 106.597 103.4 103.83 225600 103.83 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260723 0 36 36.175 36 36.175 300 36.175 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260723 0 71.38 71.66 71.055 71.19 34944 71.19 down down correct
HAUZ.US DBX ETF Trust 20260723 0 22.61 22.67 22.54 22.62 63848 22.62 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260723 0 44.91 45.08 44.87 44.98 25700 44.98 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260723 0 32.99 33.1 32.95 33.05 120000 33.05 up up correct
HDG.US ProShares Hedge Replication ETF 20260723 0 54.28 54.28 54.16 54.16 800 54.16 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260723 0 16.29 16.42 16.26 16.36 106300 16.36 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260723 0 17.31 17.5 17.24 17.2454 839 17.2454 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260723 0 38.03 38.05 37.94 38.038 3200 38.038 up up correct
HDV.US iShares Core High Dividend ETF 20260723 0 28.33 28.56 28.28 28.4 4711200 28.4 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260723 0 55.92 55.97 55.63 55.7 41600 55.7 down down correct
HEQT.US Simplify Exchange Traded Funds 20260723 0 33.41 33.505 33.35 33.45 19700 33.45 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260723 0 63.48 63.71 63.03 63.14 15876 63.14 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260723 0 48.31 48.395 48.2 48.29 8509 48.29 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260723 0 36.96 37.18 36.84 37.03 239041 37.03 up up correct
HHH.US ETF Managers Trust 20260723 0 65.62 66.49 65.27 65.75 344810 65.75 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260723 0 100.22 103.765 98.4 99.71 49000 99.71 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260723 0 21.9 22.057 20.9 21.71 304500 21.71 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260723 0 11.57 11.6094 11.51 11.53 32631 11.53 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260723 0 38.67 38.67 38.47 38.57 113023 38.57 down down correct
HOLD.US AdvisorShares Trust 20260723 0 32.565 32.565 32.565 32.565 100 32.565
HOMZ.US ETF Series Solutions 20260723 0 45.07 45.277 45.07 45.277 3100 45.277 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260723 0 42.61 42.7 42.375 42.447 15800 42.447 down down correct
HTAB.US Hartford Exchange 20260723 0 18.9 18.9 18.74 18.83 43000 18.83 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260723 0 37.315 37.83 37.27 37.49 52600 37.49 up up correct
HTRB.US Hartford Total Return Bond ETF 20260723 0 33.25 33.29 33.24 33.24 174100 33.24 down down correct
HTUS.US Exchange Traded Concepts Trust 20260723 0 43.96 43.96 43.445 43.55 4500 43.55 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260723 0 40.19 40.19 39.97 40.035 2800 40.035 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260723 0 46.31 46.35 46.21 46.33 18400 46.33 up up correct
HYDW.US DBX ETF Trust 20260723 0 46.4969 46.535 46.45 46.5144 5461 46.5144 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260723 0 20.02 20.13 19.97 20 82908 20 down up incorrect
HYG.US iShares Trust 20260723 0 79.28 79.37 79.15 79.23 52554179 79.23 down down correct
HYGH.US iShares U.S. ETF Trust 20260723 0 86.33 86.61 86.3 86.42 69400 86.42 up up correct
HYGV.US FlexShares Trust 20260723 0 39.94 39.9575 39.86 39.9071 88079 39.9071 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260723 0 36.19 36.218 36.11 36.17 2452700 36.17 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260723 0 24.94 25.02 24.81 24.82 3687000 24.82 down up incorrect
HYS.US PIMCO 0 20260723 0 92.71 92.71 92.39 92.5 72600 92.5 down up incorrect
HYTR.US CP High Yield Trend ETF 20260723 0 21.19 21.19 21.135 21.155 66500 21.155 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260723 0 41.33 41.449 41.255 41.2984 3745 41.2984 down down correct
IAI.US iShares U.S. Broker 20260723 0 187.66 188.46 186.72 187.33 46928 187.33 down down correct
IAK.US iShares U.S. Insurance ETF 20260723 0 143.84 145.09 142.67 145.09 63600 145.09 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260723 0 33.219 33.23 33.11 33.149 3400 33.149 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260723 0 63.2 63.33 62.63 63.3 161000 63.3 up up correct
IAU.US iShares Gold Trust 20260723 0 76.29 76.46 75.95 76.15 4105300 76.15 down down correct
IAUM.US iShares® Gold Trust Micro 20260723 0 40.44 40.52 40.24 40.35 1150730 40.35 down down correct
IBD.US Northern Lights Fund Trust IV 20260723 0 23.6 24.14 23.236 23.58 90500 23.504 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260723 0 24.21 24.23 24.21 24.21 734700 24.21
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260723 0 24.17 24.17 24.16 24.16 733900 24.16 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260723 0 25.12 25.135 25.11 25.12 2533259 25.12
IBDU.US iShares Trust 20260723 0 23 23.01 22.98 23 774700 23
IBDV.US iShares Trust 20260723 0 21.56 21.57 21.545 21.56 556000 21.56
IBDW.US iShares Trust 20260723 0 20.56 20.59 20.55 20.57 628900 20.57 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260723 0 30.57 30.63 30.55 30.57 87118 30.57
IBUY.US Amplify Online Retail ETF 20260723 0 68.83 68.83 67.99 68.07 3576 68.07 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260723 0 88.47 88.89 88.215 88.49 933300 88.49 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260723 0 42.56 42.71 42.53 42.7 194000 42.7 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260723 0 35.138 35.1853 35.0619 35.1112 7855 35.1112 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260723 0 59.41 59.71 59.14 59.45 398200 59.45 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260723 0 32.12 32.61 31.95 32.35 25300 32.35 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260723 0 42.17 42.19 41.93 42.16 19100 42.16 down down correct
IDRV.US iShares Trust 20260723 0 36 36.07 35.48 35.583 7500 35.583 down down correct
IDU.US iShares U.S. Utilities ETF 20260723 0 115.99 117.315 115.99 117.03 39837 117.03 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260723 0 11.19 11.19 10.99 11.07 67200 11.07 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260723 0 78.34 78.97 77.76 78.45 7489500 78.45 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260723 0 74.29 74.655 74.225 74.42 405300 74.42 up up correct
IEV.US iShares Trust 20260723 0 71.93 72.22 71.89 72.04 36100 72.04 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260723 0 28.12 28.22 27.38 27.38 68700 27.38 down up incorrect
IFED.US IFED 20260723 0 54.78 54.78 54.78 54.78 2500 54.78
IG.US Principal Exchange 20260723 0 20.17 20.21 20.17 20.19 91100 20.19 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260723 0 24.28 24.31 24.27 24.2896 69260 24.2896 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260723 0 48.05 48.18 48.02 48.12 843200 48.12 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260723 0 154.57 155.75 153.07 154.1 307800 154.1 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260723 0 60.05 60.26 58.71 58.89 188300 58.89 down down correct
IHDG.US WisdomTree Trust 20260723 0 51.89 52.07 51.75 51.82 190500 51.82 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260723 0 100.12 102.65 99.68 101.99 1443200 101.99 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260723 0 56.45 56.6712 55.7 56.11 422668 56.11 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260723 0 49.36 49.65 49.06 49.44 2419800 49.44 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260723 0 21.42 21.51 21.37 21.4526 2670 21.4526 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260723 0 24.22 24.23 24.22 24.23 900 24.23 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260723 0 38.04 38.05 37.99 38.02 3600 38.02 down down correct
IJH.US iShares Trust 20260723 0 75.3 75.74 75.005 75.45 5824973 75.45 up up correct
IJJ.US iShares S&P Mid 20260723 0 147.02 147.39 146.1 146.75 148500 146.75 down down correct
IJK.US iShares S&P Mid 20260723 0 112.68 113.73 112.35 113.27 172000 113.27 up up correct
IJR.US iShares Core S&P Small 20260723 0 144.53 145.36 144.12 144.88 5198100 144.88 up up correct
IJS.US iShares S&P Small 20260723 0 135.98 136.41 135 135.64 165500 135.64 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260723 0 35.9 35.91 35.78 35.87 74327 35.87 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260723 0 102.44 102.63 102.08 102.27 6700 102.27 down down correct
ILCG.US iShares Morningstar Growth ETF 20260723 0 112.41 113.12 111.9 112.45 43100 112.45 up up correct
ILCV.US iShares Morningstar Value ETF 20260723 0 102.77 102.95 102.4 102.58 16300 102.58 down down correct
ILDR.US First Trust Exchange 20260723 0 37 37.16 36.56 36.806 66600 36.806 down down correct
ILF.US iShares Latin America 40 ETF 20260723 0 35.1 35.28 34.8 34.84 3311000 34.84 down down correct
ILTB.US iShares Trust 20260723 0 47.43 47.53 47.39 47.49 39400 47.49 up down incorrect
IMCB.US iShares Morningstar Mid 20260723 0 96.11 96.74 96.1 96.3 37800 96.3 up up correct
IMCG.US iShares Morningstar Mid 20260723 0 94.96 95.92 94.95 95.38 97200 95.38 up up correct
IMTB.US iShares Core 5 20260723 0 42.96 42.96 42.87 42.91 97300 42.91 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260723 0 52.21 52.445 52.11 52.35 476500 52.35 up up correct
INCO.US Columbia India Consumer ETF 20260723 0 59.16 59.24 58.92 59.19 85900 59.19 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260723 0 42.05 42.25 41.7 41.8 21737 41.8 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260723 0 41.48 41.67 41.465 41.497 9510 41.497 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260723 0 51.29 51.54 51.02 51.16 110948 51.16 down down correct
INKM.US SSGA Active Trust 20260723 0 34.3753 34.3753 34.32 34.36 1650 34.36 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260723 0 23.9 23.9 23.74 23.77 87500 23.77 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260723 0 41.01 41.13 40.89 41.03 282689 41.03 up up correct
IOCT.US Innovator ETFs Trust 20260723 0 36.94 36.9999 36.901 36.9367 4528 36.9367 down down correct
IOO.US iShares Global 100 ETF 20260723 0 137.25 137.69 136.55 137.12 98800 137.12 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260723 0 81.43 81.76 80.93 81.15 37100 81.15 down up incorrect
IPAY.US ETF Series Solutions 20260723 0 48.03 48.03 47.41 47.84 128800 47.84 down down correct
IPO.US Renaissance IPO ETF 20260723 0 53.05 53.68 52.57 53.05 7600 53.05
IPOS.US Renaissance International IPO ETF 20260723 0 23 23 22.87 22.895 2800 22.895 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260723 0 34.42 34.52 34.3 34.41 37000 34.41 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260723 0 42.32 42.37 41.86 41.88 149000 41.88 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260723 0 49.14 49.415 49.14 49.29 1580600 49.29 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260723 0 37.42 37.4268 37.409 37.4268 1054 37.4268 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260723 0 60.29 60.38 60.03 60.046 4100 60.046 down down correct
ISCB.US iShares Morningstar Small 20260723 0 73.63 73.86 73.45 73.65 27300 73.65 up up correct
ISCF.US iShares Trust 20260723 0 43.53 43.59 43.29 43.37 16700 43.37 down down correct
ISCG.US iShares Morningstar Small 20260723 0 62.5 62.84 62.33 62.58 22000 62.58 up up correct
ISCV.US iShares Morningstar Small 20260723 0 78.29 78.47 77.97 78.26 7700 78.26 down down correct
ISRA.US VanEck Vectors Israel ETF 20260723 0 63.57 63.85 63.36 63.7826 4207 63.7826 up up correct
ISWN.US Amplify ETF Trust 20260723 0 21.74 21.785 21.74 21.769 1400 21.769 up up correct
ITAN.US Alpha Architect ETF Trust 20260723 0 41.16 41.38 41.0292 41.1463 4862 41.1463 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260723 0 64 64 63.46 63.878 2900 63.878 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260723 0 162.15 162.88 161.245 161.89 1810946 161.89 down down correct
IVE.US iShares Trust 20260723 0 229.31 230.28 228.7 229.3 558800 229.3 down up incorrect
IVES.US ETF Managers Trust 20260723 0 36.04 36.22 35.4 35.64 438381 35.64 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260723 0 42.18 42.385 42.065 42.21 902200 42.21 up up correct
IVOG.US Vanguard S&P Mid 20260723 0 139.81 141.26 139.81 140.8406 31475 140.8406 up up correct
IVOL.US Krane Shares Trust 20260723 0 17.19 17.195 17.15 17.19 74000 17.19
IVOO.US Vanguard Admiral Funds 20260723 0 127.3 128.17 126.9 127.64 79900 127.64 up up correct
IVOV.US Vanguard S&P Mid 20260723 0 113.5 113.784 113 113.42 8843 113.42 down down correct
IVV.US iShares Core S&P 500 ETF 20260723 0 742.7 746.04 738.67 741.62 7865500 741.62 down down correct
IVW.US iShares S&P 500 Growth ETF 20260723 0 133.83 134.61 132.7 133.59 1227700 133.59 down down correct
IWB.US iShares Russell 1000 ETF 20260723 0 404.3 406.2 402.2 403.98 427800 403.98 down down correct
IWC.US iShares Micro 20260723 0 188.02 189.68 187.22 188.55 62500 188.55 up up correct
IWD.US iShares Russell 1000 Value ETF 20260723 0 246.33 247.11 245.54 246.18 1583000 246.18 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260723 0 63.91 63.91 63.91 63.91 100 63.91
IWF.US iShares Russell 1000 Growth ETF 20260723 0 118.8 119.57 117.78 118.59 3411853 118.59 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260723 0 55.249 55.249 55.249 55.249 100 55.249
IWL.US iShares Russell Top 200 ETF 20260723 0 182.82 183.45 181.72 182.35 49200 182.35 down down correct
IWM.US iShares Trust 20260723 0 290.87 293.01 290.17 292.09 27795141 292.09 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260723 0 31.6723 31.6723 31.6723 31.6723 8 31.6723
IWN.US iShares Russell 2000 Value ETF 20260723 0 219.97 220.99 219.46 220.58 522800 220.58 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260723 0 372.37 376.17 371.42 374.02 416185 374.02 up down incorrect
IWP.US iShares Russell Mid 20260723 0 138.11 139.82 137.49 138.4 626900 138.4 up up correct
IWR.US iShares Russell Mid 20260723 0 108.87 109.43 108.55 108.85 1283700 108.85 down down correct
IWS.US iShares Russell Mid 20260723 0 164.97 165.56 164.44 164.93 275000 164.93 down down correct
IWV.US iShares Russell 3000 ETF 20260723 0 420.46 422.565 418.6761 420.38 93553 420.38 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260723 0 107.49 107.78 107.09 107.37 365039 107.37 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260723 0 277.8 279.44 275.27 277.06 297120 277.06 down down correct
IXC.US iShares Global Energy ETF 20260723 0 55.85 56.06 55.34 55.43 503800 55.43 down down correct
IXG.US iShares Global Financials ETF 20260723 0 129.57 129.75 129 129.62 30200 129.62 up up correct
IXJ.US iShares Global Healthcare ETF 20260723 0 98.1 99.39 97.84 99.29 300200 99.29 up up correct
IXN.US iShares Global Tech ETF 20260723 0 135.38 136.57 134.2 135.22 237100 135.22 down down correct
IXP.US iShares Global Comm Services ETF 20260723 0 112.52 112.56 111.2 111.48 112802 111.48 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260723 0 96.79 96.915 95.63 95.95 112394 95.95 down down correct
IYE.US iShares U.S. Energy ETF 20260723 0 63.92 64.19 63.08 63.23 706900 63.23 down down correct
IYF.US iShares U.S. Financials ETF 20260723 0 132.41 132.9 132.01 132.84 645500 132.84 up up correct
IYG.US iShares U.S. Financial Services ETF 20260723 0 93.63 93.85 93.31 93.83 49800 93.83 up up correct
IYH.US iShares U.S. Healthcare ETF 20260723 0 67.25 68.07 67.13 67.98 222500 67.98 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260723 0 73.8 74.02 73.29 73.69 221100 73.69 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260723 0 177.1 179.21 176.32 177.23 391400 177.23 up up correct
IYR.US iShares U.S. Real Estate ETF 20260723 0 104.64 105.43 104.42 104.71 4654600 104.71 up up correct
IYW.US iShares U.S. Technology ETF 20260723 0 239.6 240.96 236.77 238.54 452200 238.54 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260723 0 180.03 180.44 179.28 179.78 16100 179.78 down down correct
JAAA.US Janus Detroit Street Trust 20260723 0 50.61 50.63 50.61 50.63 3565820 50.63 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260723 0 56.09 56.09 56.09 56.09 100 56.09
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260723 0 40.71 41.75 39.86 40.5 245400 40.5 down up incorrect
JEPI.US J.P. Morgan Exchange 20260723 0 56.3 56.539 56.23 56.42 6243700 56.42 up down incorrect
JETS.US U.S. Global Jets ETF 20260723 0 29.19 29.455 29.01 29.32 3574400 29.32 up up correct
JHCB.US John Hancock Exchange 20260723 0 20.82 20.861 20.82 20.84 12400 20.84 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260723 0 38.55 38.74 38.18 38.42 33100 38.42 down down correct
JHMB.US John Hancock Exchange 20260723 0 21.65 21.67 21.63 21.67 27550 21.67 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260723 0 44.23 44.42 44.06 44.29 56900 44.29 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260723 0 88.15 88.42 87.98 88.23 27800 88.23 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260723 0 73.56 74.07 73.39 73.62 181900 73.62 up down incorrect
JHMU.US John Hancock Exchange 20260723 0 25.96 25.96 25.8 25.837 33100 25.837 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260723 0 47.93 48.1946 47.8601 48.12 22964 48.12 up down incorrect
JIG.US J.P. Morgan Exchange 20260723 0 81.24 81.8 80.95 81.53 41700 81.53 up up correct
JMBS.US Janus Henderson Mortgage 20260723 0 44.34 44.3563 44.2901 44.33 730335 44.33 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260723 0 81.48 82.18 81.39 81.69 130485 81.69 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260723 0 95.42 95.57 95.29 95.4 3439400 95.4 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260723 0 115.91 118.66 112.69 116.69 263800 116.69 up up correct
JOJO.US Tidal ETF Trust 20260723 0 15.18 15.18 15.15 15.15 1200 15.15 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260723 0 72.32 73.17 71.8 72.58 255400 72.58 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260723 0 63.7 63.915 63.51 63.573 13200 63.573 down down correct
JPIE.US J.P. Morgan Exchange 20260723 0 45.76 45.78 45.73 45.76 2651500 45.76
JPIN.US JPMorgan Diversified Return International Equity ETF 20260723 0 73.63 73.63 73.18 73.2628 3809 73.2628 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260723 0 39.43 39.59 39.43 39.491 6100 39.491 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260723 0 125.48 125.48 124.53 124.803 11000 124.803 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260723 0 59.55 59.55 59.0599 59.18 21403 59.18 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260723 0 141.11 141.38 140.955 141.21 5403 141.21 up up correct
JPXN.US iShares JPX 20260723 0 97.76 97.89 96.91 97.13 7100 97.13 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260723 0 71.26 71.5 70.94 71.22 359030 71.22 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260723 0 46.77 46.83 46.76 46.83 545700 46.83 up up correct
JSTC.US Tidal ETF Trust 20260723 0 22.22 22.34 22.13 22.296 29800 22.296 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260723 0 66.69 66.905 66.33 66.56 3215200 66.56 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260723 0 106.22 106.22 105.57 105.87 7400 105.87 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260723 0 57.345 57.541 57.03 57.22 42500 57.22 down down correct
JXI.US iShares Global Utilities ETF 20260723 0 85.57 86.39 85.44 86.19 14200 86.19 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260723 0 29.67 29.67 29 29.1377 13565 29.1377 down down correct
KBA.US KraneShares Trust 20260723 0 34 34 33.86 33.89 20500 33.89 down down correct
KBE.US SPDR S&P Bank ETF 20260723 0 68.58 68.79 67.86 68.77 1117400 68.77 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260723 0 17.06 17.06 16.28 16.81 17200 16.81 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20260723 0 155.44 155.86 155.19 155.68 18200 155.68 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260723 0 24.92 24.92 24.795 24.848 1100 24.848 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260723 0 49.035 49.04 48.565 48.882 4800 48.882 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260723 0 23.82 24.115 23.6 23.65 9300 23.65 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260723 0 24.14 24.14 24.117 24.117 1200 24.117 down down correct
KIE.US SPDR S&P Insurance ETF 20260723 0 62.35 62.79 61.77 62.77 660800 62.77 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260723 0 29.75 29.95 29.75 29.86 235000 29.86 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260723 0 12.97 12.98 12.905 12.935 2600 12.935 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260723 0 128.9555 128.9555 128.9555 128.9555 108 128.9555
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260723 0 26.4 26.66 25.89 26.48 2139400 26.48 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260723 0 66.11 67.19 66.05 66.49 42960 66.49 up up correct
KONG.US ETF Opportunities Trust 20260723 0 31.03 31.03 30.757 30.757 400 30.757 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260723 0 45.91 45.91 45.83 45.885 56600 45.885 down down correct
KORU.US Direxion Shares ETF Trust 20260723 0 21.02 22.48 20.33 22.01 23109700 22.01 up up correct
KRBN.US KraneShares Global Carbon ETF 20260723 0 34.11 34.33 34.11 34.17 6214 34.17 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260723 0 74.54 75.21 73.95 75.15 17479300 75.15 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260723 0 37.01 37.195 37.01 37.11 439500 37.11 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260723 0 25.46 25.64 25.325 25.43 953200 25.43 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260723 0 17.516 17.56 17.426 17.5 7600 17.5 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260723 0 28.1 28.17 28.083 28.17 4700 28.17 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260723 0 26.51 26.575 26.12 26.27 15376400 26.27 down down correct
KXI.US iShares Global Consumer Staples ETF 20260723 0 67.36 67.48 66.93 67.24 122390 67.24 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260723 0 8.8 8.95 8.285 8.46 6488500 8.46 down down correct
LABU.US Direxion Shares ETF Trust 20260723 0 243.96 259 239.61 253.77 232321 253.77 up up correct
LCR.US Leuthold Core ETF 20260723 0 39.46 39.47 39.34 39.3714 1835 39.3714 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260723 0 57.619 57.619 57.29 57.41 8400 57.41 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260723 0 79.41 79.628 79.07 79.31 24700 79.31 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260723 0 95.23 95.23 95.05 95.1 55400 95.1 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260723 0 42.06 42.07 41.93 41.96 210584 41.96 down down correct
LGH.US HCM Defender 500 Index ETF 20260723 0 62.93 63.21 62.58 62.77 15700 62.77 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260723 0 184.24 185.89 184.24 185.2 19700 185.2 up up correct
LGOV.US First Trust Exchange 20260723 0 20.82 20.91 20.8 20.87 57200 20.87 up up correct
LIT.US Global X Funds 20260723 0 69.22 69.68 68.65 69.02 135500 69.02 down down correct
LOPP.US Gabelli ETFs Trust 20260723 0 37.805 37.805 37.805 37.805 100 37.805
LOUP.US Innovator ETFs Trust 20260723 0 87.5397 88.5421 86.85 87.67 21511 87.67 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260723 0 106.13 106.32 106.07 106.26 35690700 106.26 up up correct
LQDB.US iShares Trust 20260723 0 84.68 84.76 84.68 84.76 2500 84.76 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260723 0 92.4 92.4 92.238 92.32 273508 92.32 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260723 0 75.29 75.53 74.92 75.18 89600 75.18 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260723 0 60.175 60.175 59.12 59.25 1452 59.25 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260723 0 52.7 52.7 52.26 52.36 2200 52.36 down down correct
LSAT.US Two Roads Shared Trust 20260723 0 44.81 45.095 44.81 45.095 1800 45.095 up up correct
LTL.US ProShares Ultra Telecommunications 20260723 0 22.3 22.4 21.9 21.91 5300 21.91 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260723 0 48.25 48.38 48.23 48.28 415600 48.28 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260723 0 65.29 65.6758 65.29 65.6758 519 65.6758 up up correct
MBOX.US Freedom Day Dividend ETF 20260723 0 41.3 41.31 41.1685 41.1685 11492 41.1685 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260723 0 20.36 20.37 20.344 20.355 12900 20.355 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260723 0 686 690.56 683.79 687.93 479200 687.93 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260723 0 107.25 108.4599 107.25 108 82448 108 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260723 0 94.43 94.73 93.83 94.29 93300 94.29 down down correct
META.US Roundhill Ball Metaverse ETF 20260723 0 608.41 614.65 597.22 606.1 15494800 606.1 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260723 0 28.47 29.06 27.78 27.851 9800 27.851 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260723 0 41.09 41.14 40.85 40.93 168000 40.93 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260723 0 27.44 27.58 27.2 27.458 56900 27.458 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260723 0 65.59 65.59 65.25 65.42 60900 65.42 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260723 0 270.1 271.2119 268.71 269.77 57293 269.77 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260723 0 85.53 85.84 84.5 85.06 1320800 85.06 down down correct
MGV.US Vanguard World Fund 20260723 0 162.74 163.84 162.72 163.64 202200 163.64 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260723 0 67.04 67.12 66.743 66.743 800 66.743 down down correct
MIDE.US DBX ETF Trust 20260723 0 37.639 37.639 37.639 37.639 200 37.639
MIDU.US Direxion Shares ETF Trust 20260723 0 69.56 69.56 68.46 69.35 36500 69.35 down down correct
MINO.US PIMCO ETF Trust 20260723 0 44.89 44.89 44.685 44.79 147241 44.79 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260723 0 100.65 100.66 100.63 100.64 1623400 100.64 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260723 0 23.02 23.153 22.81 23.07 23800 23.07 up up correct
MLPA.US Global X MLP ETF 20260723 0 56.68 56.68 56.02 56.4 135600 56.4 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260723 0 30.42 30.51 30.42 30.5 4800 30.5 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260723 0 75.7 75.7 74.7 74.821 1100 74.821 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260723 0 77.56 77.84 76.93 77.56 411004 77.56
MMIN.US IQ MacKay Municipal Insured ETF 20260723 0 23.74 23.78 23.61 23.62 96500 23.62 down down correct
MMIT.US IndexIQ Active ETF Trust 20260723 0 24.04 24.04 23.91 23.94 283007 23.94 down down correct
MMSC.US MMSC 20260723 0 28.044 28.05 27.65 27.783 5800 27.783 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260723 0 302.52 302.52 301.95 302.4397 2310 302.4397 down down correct
MNA.US IQ Merger Arbitrage ETF 20260723 0 36.53 36.625 36.46 36.58 23132 36.58 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260723 0 82.84 83.53 82.38 82.55 174000 82.55 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260723 0 9.72 9.74 9.59 9.65 1794100 9.65 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260723 0 61.858 61.858 61.858 61.858 200 61.858
MSOS.US AdvisorShares Pure US Cannabis ETF 20260723 0 4.34 4.425 4.25 4.27 3103900 4.27 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260723 0 43.594 46.17 43.55 43.72 11537 43.72 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260723 0 63.53 63.53 56.855 56.855 1100 56.855 down down correct
MUB.US iShares Trust 20260723 0 105.6 105.73 105.1 105.26 7918000 105.26 down down correct
MUNI.US PIMCO ETF Trust 20260723 0 51.78 51.78 51.56 51.59 461100 51.59 down down correct
MUSI.US American Century Multisector Income ETF 20260723 0 43.065 43.1078 43.0612 43.0932 8827 43.0932 up up correct
MUST.US Columbia Multi 20260723 0 20.27 20.29 20.09 20.2 132046 20.2 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260723 0 13.14 13.14 12.765 12.835 4800 12.835 down down correct
MVV.US ProShares Ultra MidCap400 20260723 0 87.4 88 87 87.48 4400 87.48 up up correct
MXI.US iShares Global Materials ETF 20260723 0 104.79 105.67 104.58 105.16 14885 105.16 up up correct
MYY.US ProShares Short MidCap400 20260723 0 15.3 15.4 15.3 15.33 45414 15.33 up up correct
MZZ.US ProShares UltraShort MidCap400 20260723 0 6.01 6.079 6.01 6.0416 1705 6.0416 up up correct
NACP.US Impact Shares Trust I 20260723 0 58.6 58.6 58.02 58.13 1300 58.13 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260723 0 37.33 37.945 35.92 37.68 1227700 37.68 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260723 0 80.92 81.35 80.43 80.45 25100 80.45 down down correct
NERD.US Listed Funds Trust 20260723 0 19.75 19.798 19.75 19.798 400 19.798 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260723 0 27.92 27.92 27.575 27.613 3300 27.613 down down correct
NFLT.US Virtus Newfleet Multi 20260723 0 22.66 22.76 22.65 22.68 47414 22.68 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260723 0 65.3 65.67 65.3 65.42 47200 65.42 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260723 0 110.41 112.38 109.75 111.41 427500 111.41 up up correct
NORW.US Global X MSCI Norway ETF 20260723 0 34.5 34.81 34.5 34.64 32200 34.64 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260723 0 18.6 19.61 18.365 19.61 40000 19.61 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260723 0 47.28 47.28 44.37 44.96 146300 44.96 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260723 0 44.79 45.062 44.79 45.062 1300 45.062 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260723 0 46.29 46.29 46.085 46.192 10200 46.192 down up incorrect
NTSX.US WisdomTree Trust 20260723 0 57.86 57.9799 57.58 57.84 54159 57.84 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260723 0 20.6492 20.65 20.64 20.64 4401 20.64 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260723 0 21.775 21.8 21.76 21.79 54900 21.79 up up correct
NUGO.US Nushares ETF Trust 20260723 0 42.15 42.17 41.915 42.001 11700 42.001 down down correct
NUGT.US Direxion Shares ETF Trust 20260723 0 112.09 115.16 110.39 113.89 607900 113.89 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260723 0 21.14 21.24 21.14 21.21 35822 21.21 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260723 0 23 23.005 22.995 22.995 1485 22.995 down down correct
NYF.US iShares New York Muni Bond ETF 20260723 0 52.94 52.96 52.72 52.79 224300 52.79 down down correct
OALC.US Unified Series Trust 20260723 0 39.87 39.89 39.66 39.76 10100 39.76 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260723 0 26.107 26.107 26.107 26.107 100 26.107
OCIO.US ClearShares OCIO ETF 20260723 0 36.9 37.05 36.82 36.885 900 36.885 down down correct
OEF.US iShares S&P 100 ETF 20260723 0 363.94 365.25 361.29 363.09 391700 363.09 down up incorrect
OGCP.US Empire State Realty OP L.P 20260723 0 5.23 5.23 5.2 5.2 1000 5.2 down up incorrect
OIH.US VanEck Vectors ETF Trust 20260723 0 394.01 395.56 382.36 382.96 251000 382.96 down down correct
OILU.US Bank of Montreal 20260723 0 46.36 47 44.371 44.73 256168 44.73 down down correct
OND.US ProShares Trust 20260723 0 32.9779 32.9779 32.9779 32.9779 38 32.9779
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260723 0 151.87 151.87 151.67 151.67 600 151.67 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260723 0 144.35 145.115 144.35 144.735 3751 144.735 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260723 0 130.29 130.49 129.75 130.09 11600 130.09 down up incorrect
ONLN.US ProShares Online Retail ETF 20260723 0 54.49 54.79 54.3 54.68 20500 54.68 up up correct
ONOF.US Global X Funds 20260723 0 39.4 39.4 39.23 39.35 8800 39.35 down down correct
OPER.US ETF Series Solutions 20260723 0 100.3 100.32 100.28 100.2998 43352 100.2998 down down correct
OUNZ.US VanEck Merk Gold Trust 20260723 0 39.01 39.08 38.82 38.92 549657 38.92 down down correct
OVB.US Overlay Shares Core Bond ETF 20260723 0 20.1 20.13 20.066 20.081 11500 20.081 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260723 0 31.14 31.14 30.86 30.936 21500 30.936 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260723 0 55.85 56.01 55.4298 55.71 170642 55.71 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260723 0 41.44 41.44 41.19 41.22 5356 41.22 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260723 0 21.4 21.4 21.274 21.274 14500 21.274 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260723 0 41.63 41.63 41.255 41.3954 12414 41.3954 down down correct
OVT.US Listed Funds Trust 20260723 0 21.67 21.68 21.624 21.644 7400 21.644 down down correct
OWNS.US Impact Shares Trust I 20260723 0 17.03 17.1 16.97 17.03 24100 17.03
PAB.US PGIM ETF Trust 20260723 0 41.6 41.6 41.5 41.509 2600 41.509 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260723 0 55.7 56.12 55.7 55.78 5800 55.78 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260723 0 22.81 22.96 22.72 22.78 587100 22.78 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260723 0 54.235 54.43 54.235 54.43 2200 54.43 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260723 0 18.15 18.2 17.93 18.04 13300 18.04 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260723 0 88.7 89.94 88.7 89.94 1100 89.94 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260723 0 48.46 48.46 47.45 47.71 27105 47.71 down down correct
PBP.US Invesco Exchange 20260723 0 22.92 22.94 22.79 22.83 39600 22.83 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260723 0 33.38 34.09 33.1 33.22 1243100 33.22 down down correct
PCEF.US Invesco Exchange 20260723 0 20.01 20.06 19.9 19.92 116600 19.92 down down correct
PCY.US Invesco Exchange 20260723 0 20.96 21 20.9 20.97 307100 20.97 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260723 0 44.99 44.99 44.62 44.78 12300 44.78 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260723 0 64.47 64.84 64.18 64.51 44111 64.51 up up correct
PEXL.US Pacer Funds Trust 20260723 0 70.77 70.77 70.77 70.77 188 70.77
PFFA.US ETFis Series Trust I 20260723 0 20.6 20.6 20.38 20.45 912100 20.45 down down correct
PFFD.US Global X U.S. Preferred ETF 20260723 0 18.48 18.51 18.38 18.39 773300 18.39 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260723 0 7.48 7.48 7.25 7.385 4300 7.385 down down correct
PFFR.US ETFis Series Trust I 20260723 0 17.51 17.605 17.5 17.55 45200 17.55 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260723 0 22.01 22.01 21.96 21.96 49373 21.96 down down correct
PFIG.US Invesco Exchange 20260723 0 23.6006 23.64 23.595 23.615 17311 23.615 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20260723 0 48.86 48.88 48.35 48.84 93800 48.84 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260723 0 19.57 19.59 19.52 19.54 205700 19.54 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260723 0 17.54 17.55 17.36 17.42 934964 17.42 down down correct
PGF.US Invesco Financial Preferred ETF 20260723 0 13.56 13.6 13.51 13.51 216800 13.51 down down correct
PGHY.US Invesco Exchange 20260723 0 19.56 19.67 19.5 19.66 68200 19.66 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260723 0 45.5 45.5 45.19 45.34 18182 45.34 down down correct
PGX.US Invesco Preferred ETF 20260723 0 10.74 10.75 10.68 10.71 3617500 10.71 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260723 0 40.92 40.92 40.56 40.75 3800 40.75 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260723 0 34.66 34.78 34.63 34.78 766800 34.78 up up correct
PHYS.US Sprott Physical Gold Trust 20260723 0 30.66 30.72 30.51 30.6 2660300 30.6 down up incorrect
PICB.US Invesco Exchange 20260723 0 22.79 22.89 22.73 22.79 81100 22.79
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260723 0 92.62 92.655 92.62 92.655 500 92.655 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260723 0 18.15 19.26 18.15 19.2 31300 19.2 up up correct
PINK.US Simplify Exchange Traded Funds 20260723 0 38.25 38.74 38.25 38.68 82900 38.68 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260723 0 118.28 120.2 118.23 120.2 68400 120.2 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260723 0 101.57 102.69 101.57 102.38 5300 102.38 up up correct
PLTM.US GraniteShares Platinum Trust 20260723 0 15.34 15.44 15.255 15.3073 46396 15.3073 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260723 0 170.69 176.24 170.69 174.26 239200 174.26 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260723 0 14.46 14.59 14.42 14.46 1638000 14.46
PQDI.US Principal Exchange 20260723 0 19.22 19.23 19.18 19.21 7701 19.21 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260723 0 18.9 18.9 18.86 18.87 303600 18.87 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260723 0 54.24 54.43 54.01 54.13 361900 54.13 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260723 0 151.23 155.51 151.1 153.19 214900 153.19 up up correct
PSIL.US PSIL 20260723 0 24.38 24.38 23.757 24.04 22100 24.04 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260723 0 30.29 30.37 30.16 30.19 262850 30.19 down down correct
PSLV.US Sprott Physical Silver Trust 20260723 0 18.54 18.67 18.45 18.53 12363400 18.53 down down correct
PSP.US Invesco Exchange 20260723 0 57.38 57.82 57.11 57.64 10900 57.64 up up correct
PSQ.US ProShares Trust 20260723 0 26.57 26.83 26.42 26.66 10783100 26.66 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260723 0 106.25 106.25 105.82 105.82 900 105.82 down down correct
PST.US ProShares UltraShort 7 20260723 0 23.58 23.61 23.54 23.59 1900 23.59 up up correct
PTBD.US Pacer Funds Trust 20260723 0 18.84 18.93 18.84 18.89 4200 18.89 up up correct
PTEST.US X 20260723 0 24.97 24.97 24.97 24.97 23130 24.97
PTIN.US Pacer Trendpilot International ETF 20260723 0 36.155 36.155 35.94 36.024 3000 36.024 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260723 0 49.64 49.65 49.64 49.64 5600738 49.64
PVI.US Invesco Exchange 20260723 0 24.8 24.85 24.74 24.8 2967 24.8
PWB.US Invesco Dynamic Large Cap Growth ETF 20260723 0 156.57 158.62 156.44 157.38 58200 157.38 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260723 0 79.37 79.55 79.07 79.34 126700 79.34 down down correct
PWZ.US Invesco Exchange 20260723 0 24.03 24.03 23.82 23.88 543593 23.88 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260723 0 39.05 39.05 38.16 38.16 156500 38.16 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260723 0 75.61 75.85 75.31 75.61 48500 75.61
PXH.US Invesco Exchange 20260723 0 28.57 28.65 28.32 28.43 151900 28.43 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260723 0 42.64 42.88 42.14 42.2 10000 42.2 down down correct
PZA.US Invesco Exchange 20260723 0 22.99 22.99 22.76 22.83 3960300 22.83 down up incorrect
PZT.US Invesco Exchange 20260723 0 22.14 22.14 21.94 21.97 48000 21.97 down down correct
QAI.US IQ Hedge Multi 20260723 0 36.1 36.16 36.01 36.06 31300 36.06 down down correct
QARP.US DBX ETF Trust 20260723 0 65.03 65.03 64.82 64.908 2100 64.908 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260723 0 87.7 87.71 87.52 87.71 4800 87.71 up up correct
QDF.US FlexShares Trust 20260723 0 89.78 90.05 89.525 89.7923 15608 89.7923 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260723 0 38.11 38.14 38.11 38.14 1200 38.14 up up correct
QDPL.US Pacer Funds Trust 20260723 0 45 45.17 44.8 45 123393 45
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260723 0 96.56 96.62 96.25 96.38 19200 96.38 down down correct
QEMM.US SPDR Index Shares Funds 20260723 0 77.69 77.81 77.4879 77.4879 2833 77.4879 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260723 0 113.77 114.37 113.2 113.49 39215 113.49 down down correct
QID.US ProShares UltraShort QQQ 20260723 0 15.18 15.47 15.0199 15.3 16672230 15.3 up up correct
QINT.US American Century Quality Diversified International ETF 20260723 0 69.22 69.22 68.86 69.09 14100 69.09 down up incorrect
QLD.US ProShares Ultra QQQ 20260723 0 85.64 86.63 83.9 85 5985900 85 down up incorrect
QLTA.US iShares Aaa 20260723 0 46.47 46.535 46.455 46.52 208065 46.52 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260723 0 76.765 76.765 76.6787 76.7275 1669 76.7275 down down correct
QLVD.US FlexShares Developed Markets ex 20260723 0 33.5291 33.5291 33.5291 33.5291 43 33.5291
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260723 0 32.9122 32.9122 32.9122 32.9122 20 32.9122
QPX.US AdvisorShares Q Dynamic Growth ETF 20260723 0 46.83 46.83 46.71 46.759 2500 46.759 down down correct
QQH.US HCM Defender 100 Index ETF 20260723 0 80.51 81.08 79.455 80.05 31500 80.05 down down correct
QQQE.US Direxion NASDAQ 20260723 0 116.61 116.99 115.67 116.17 145100 116.17 down down correct
QRFT.US QRAFT AI 20260723 0 69.71 69.71 69.71 69.71 0 69.71
QTUM.US Defiance Quantum ETF 20260723 0 142.75 145.79 142.25 143.47 233613 143.47 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260723 0 64.912 64.912 64.912 64.912 100 64.912
QUS.US SPDR MSCI USA StrategicFactors ETF 20260723 0 186.009 186.129 185.64 186.07 8200 186.07 up up correct
QVML.US Invesco Exchange 20260723 0 44.075 44.075 43.835 43.865 1300 43.865 down down correct
QVMM.US Invesco Exchange 20260723 0 35.31 35.41 35.285 35.285 2300 35.285 down up incorrect
QVMS.US Invesco Exchange 20260723 0 34.16 34.16 34.095 34.095 1100 34.095 down up incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260723 0 151.53 151.794 151.53 151.794 600 151.794 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260723 0 40.26 40.6 40.22 40.44 733432 40.44 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260723 0 47.85 47.93 47.76 47.93 8900 47.93 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260723 0 75.27 75.32 75.27 75.32 61100 75.32 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260723 0 23.29 23.32 23.07 23.2 15600 23.2 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260723 0 61.63 61.63 60.94 61.08 40600 61.08 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260723 0 41.63 41.63 41.5345 41.62 727 41.62 down down correct
RECS.US Columbia ETF Trust I 20260723 0 44.07 44.105 43.76 43.91 484744 43.91 down down correct
REET.US iShares Global REIT ETF 20260723 0 28.34 28.51 28.29 28.38 3922666 28.38 up up correct
REK.US ProShares Short Real Estate 20260723 0 15.42 15.42 15.2675 15.3824 8390 15.3824 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260723 0 8.99 8.99 8.39 8.57 608600 8.57 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260723 0 32.44 32.55 32.36 32.44 21900 32.44
REW.US ProShares UltraShort Technology 20260723 0 12.79 13.12 12.59 12.8 20300 12.8 up up correct
REZ.US iShares Trust 20260723 0 97.44 98.53 97.39 97.95 47200 97.95 up up correct
RFCI.US ALPS ETF Trust 20260723 0 21.95 21.968 21.95 21.968 700 21.968 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260723 0 71.435 71.435 71.305 71.305 1500 71.305 down down correct
RFFC.US RiverFront Dynamic US Flex 20260723 0 73.89 73.89 73.815 73.857 300 73.857 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260723 0 60.7 61.54 60.7 61.27 3700 61.27 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260723 0 149.02 149.02 147.385 147.6718 13432 147.6718 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260723 0 62.38 63.49 62.38 63.16 72463 63.16 up up correct
RHRX.US Starboard Investment Trust 20260723 0 21.48 21.48 21.404 21.404 200 21.404 down down correct
RHTX.US Starboard Investment Trust 20260723 0 19.564 19.564 19.564 19.564 100 19.564
RIET.US Hoya Capital High Dividend Yield ETF 20260723 0 9.74 9.75 9.6 9.6 92900 9.6 down down correct
RIGS.US RiverFront Strategic Income Fund 20260723 0 22.53 22.54 22.53 22.53 4600 22.53
RINF.US ProShares Inflation Expectations ETF 20260723 0 32.51 32.51 32.51 32.51 200 32.51
RISN.US Inspire Tactical Balanced ESG ETF 20260723 0 30.83 30.83 30.707 30.707 2400 30.707 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260723 0 36.73 36.73 36.56 36.64 290900 36.64 down up incorrect
RLY.US SSGA Active Trust 20260723 0 36.23 36.31 36.12 36.19 97800 36.19 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260723 0 34.61 34.693 34.48 34.56 21000 34.56 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260723 0 78.34 79.14 77.8235 78.32 77263 78.32 down down correct
RODM.US Lattice Strategies Trust 20260723 0 40.89 40.91 40.66 40.792 54700 40.792 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260723 0 109.74 113.68 109.74 111.78 19400 111.78 up up correct
ROM.US ProShares Trust 20260723 0 135.58 137.35 133.43 134.86 33200 134.86 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260723 0 55.42 55.42 55.255 55.3853 2464 55.3853 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260723 0 66.15 66.3463 65.87 66.07 61154 66.07 down down correct
RPAR.US RPAR Risk Parity ETF 20260723 0 21.78 21.85 21.75 21.76 7769 21.76 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260723 0 57.57 58.59 57.57 58.08 554300 58.08 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260723 0 118.44 118.44 117.22 117.55 71600 117.55 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260723 0 212.1 212.94 211.27 211.92 7189692 211.92 down down correct
RSPE.US Invesco Exchange 20260723 0 33.693 33.72 33.57 33.63 9271 33.63 down down correct
RVNU.US DBX ETF Trust 20260723 0 24.79 24.87 24.67 24.67 39000 24.67 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260723 0 60.19 60.31 59.59 59.94 69200 59.94 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260723 0 146.27 146.315 144.87 145.4806 9824 145.4806 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260723 0 129.42 129.67 128.84 129.16 170400 129.16 down down correct
RWM.US ProShares Short Russell2000 20260723 0 13.77 13.8 13.68 13.72 27556000 13.72 down down correct
RWO.US SPDR Index Shares Funds 20260723 0 51.03 51.27 50.905 51.04 65675 51.04 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260723 0 116.31 117.33 116.31 116.7 182045 116.7 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260723 0 27.52 27.52 27.3 27.37 6600 27.37 down down correct
RXD.US ProShares UltraShort Health Care 20260723 0 16.63 16.63 16.43 16.49 2800 16.49 down up incorrect
RXI.US iShares Trust 20260723 0 189.49 189.49 186.965 187.5682 9157 187.5682 down down correct
RXL.US ProShares Ultra Health Care 20260723 0 53.43 54.42 53.4 54.39 7300 54.39 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260723 0 68.64 69.02 68.44 68.89 68200 68.89 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260723 0 151.8 151.8 149.11 149.75 51200 149.75 down down correct
SAA.US ProShares Trust 20260723 0 35.62 36.21 35.61 35.9 4200 35.9 up down incorrect
SAEF.US Schwab Strategic Trust 20260723 0 24.27 24.27 24.27 24.27 0 24.27
SBB.US ProShares Short SmallCap600 20260723 0 22.57 22.789 22.57 22.6658 4214 22.6658 up up correct
SBIO.US ALPS ETF Trust 20260723 0 63.61 64.546 63.32 64.333 24400 64.333 up up correct
SCC.US ProShares UltraShort Consumer Services 20260723 0 16.41 16.92 16.36 16.76 35600 16.76 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260723 0 55.967 55.967 55.967 55.967 100 55.967
SCHA.US Schwab U.S. Small 20260723 0 34.13 34.49 34.06 34.26 1936300 34.26 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260723 0 28.58 28.72 28.42 28.55 9303000 28.55 down down correct
SCHC.US Schwab Strategic Trust 20260723 0 47.84 48.095 47.59 47.83 273760 47.83 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260723 0 32.79 32.97 32.71 32.8 19621061 32.8 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260723 0 35.61 35.79 35.39 35.54 2603100 35.54 down down correct
SCHF.US Schwab Strategic Trust 20260723 0 27.02 27.19 26.935 27.08 6504275 27.08 up up correct
SCHG.US Schwab Strategic Trust 20260723 0 33.58 33.68 33.2 33.4 7389000 33.4 down down correct
SCHH.US Schwab U.S. REIT ETF 20260723 0 24.3 24.53 24.28 24.34 6180100 24.34 up up correct
SCHI.US Schwab 5 20260723 0 22.2 22.24 22.2 22.23 3210600 22.23 up up correct
SCHJ.US Schwab 1 20260723 0 24.47 24.49 24.4505 24.47 144025 24.47
SCHK.US Schwab 1000 ETF 20260723 0 35.63 35.78 35.46 35.59 614400 35.59 down down correct
SCHM.US Schwab U.S. Mid 20260723 0 35.09 35.39 34.99 35.18 841868 35.18 up up correct
SCHO.US Schwab Short 20260723 0 24.04 24.04 24.03 24.04 2331100 24.04
SCHP.US Schwab U.S. TIPS ETF 20260723 0 26.09 26.11 26.06 26.07 6527000 26.07 down up incorrect
SCHQ.US Schwab Long 20260723 0 30.16 30.23 30.145 30.21 884274 30.21 up up correct
SCHR.US Schwab Strategic Trust 20260723 0 24.34 24.37 24.34 24.35 3230024 24.35 up up correct
SCHV.US Schwab Strategic Trust 20260723 0 34.09 34.3001 34.02 34.22 3205839 34.22 up up correct
SCHX.US Schwab U.S. Large 20260723 0 29.13 29.25 28.97 29.09 8336400 29.09 down down correct
SCHY.US Schwab Strategic Trust 20260723 0 32.17 32.225 32.115 32.19 815150 32.19 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260723 0 22.75 22.9077 22.73 22.76 1587815 22.76 up up correct
SCJ.US iShares MSCI Japan Small 20260723 0 103.69 104.08 102.72 103.08 14000 103.08 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260723 0 25.15 25.51 24.59 25.4 8496000 25.4 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260723 0 29.31 29.5299 29.31 29.4 111124 29.4 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260723 0 8.54 8.54 8.43 8.43 12400 8.43 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260723 0 32.86 32.88 32.745 32.745 1766 32.745 down down correct
SDIV.US Global X SuperDividend ETF 20260723 0 24.89 24.9 24.67 24.74 374600 24.74 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260723 0 71.13 71.41 70.64 70.85 27700 70.85 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260723 0 25.31 25.39 24.9 25.15 3461532 25.15 down down correct
SDP.US ProShares UltraShort Utilities 20260723 0 21 21.16 20.63 20.78 6600 20.78 down down correct
SDS.US ProShares UltraShort S&P500 20260723 0 58.25 58.875 57.76 58.41 2261364 58.41 up up correct
SDY.US SPDR S&P Dividend ETF 20260723 0 153.53 154.299 153.3006 153.92 123709 153.92 up up correct
SEF.US ProShares Short Financials 20260723 0 30.27 30.33 30.19 30.22 1800 30.22 down down correct
SEIX.US Virtus ETF Trust II 20260723 0 23.15 23.23 23.14 23.17 308236 23.17 up up correct
SENT.US AdvisorShares Trust 20260723 0 0.715 0.72 0.71 0.715 610800 0.715
SFY.US Tidal ETF Trust 20260723 0 145.95 146.42 145.185 145.85 8749 145.85 down down correct
SFYF.US SoFi Social 50 ETF 20260723 0 59.2 59.285 58.412 58.79 3000 58.79 down down correct
SGDJ.US Sprott Funds Trust 20260723 0 75.72 76.16 74.96 75.65 28600 75.65 down down correct
SGDM.US Sprott Gold Miners ETF 20260723 0 62.34 62.63 61.32 62.41 21900 62.41 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260723 0 38.63 38.7174 38.46 38.56 1920172 38.56 down down correct
SGOV.US iShares Trust 20260723 0 100.61 100.62 100.6 100.61 20047400 100.61
SH.US ProShares Short S&P500 20260723 0 33.47 33.645 33.31 33.52 6722540 33.52 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260723 0 152.64 153.02 152.2196 152.4618 1137 152.4618 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260723 0 47.65 47.65 47.5 47.55 193900 47.55 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260723 0 50.202 50.202 50.202 50.202 100 50.202
SHYG.US iShares Trust 20260723 0 42.05 42.1 42.01 42.04 2332200 42.04 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260723 0 44 44.04 43.9 43.98 92800 43.98 down down correct
SIFI.US Harbor Scientific Alpha Income 20260723 0 43.181 43.181 43.181 43.181 100 43.181
SIHY.US Harbor ETF Trust 20260723 0 45.24 45.26 45 45.129 31300 45.129 down down correct
SIJ.US ProShares UltraShort Industrials 20260723 0 16.5 16.5 15.94 16.1 5300 16.1 down down correct
SIL.US Global X Silver Miners ETF 20260723 0 74.71 75.93 73.95 75.28 1185830 75.28 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260723 0 24.82 25.2 24.38 24.82 3926100 24.82
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260723 0 44.226 44.226 44.17 44.17 400 44.17 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260723 0 54.74 55.14 54.45 54.72 767300 54.72 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260723 0 56.519 56.55 56.32 56.354 8500 56.354 down down correct
SIXH.US 6 Meridian Hedged Equity 20260723 0 43.625 43.65 43.51 43.56 3100 43.56 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260723 0 39.58 39.6 39.551 39.551 489 39.551 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260723 0 58.1 58.22 58.04 58.22 20200 58.22 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260723 0 176.6 176.67 176.25 176.67 2700 176.67 up up correct
SJB.US ProShares Trust 20260723 0 15.23 15.27 15.21 15.26 89200 15.26 up up correct
SJNK.US SPDR Series Trust 20260723 0 24.8 24.82 24.77 24.8 2849783 24.8
SKF.US ProShares UltraShort Financials 20260723 0 24.33 24.33 24.07 24.07 20300 24.07 down down correct
SLV.US iShares Silver Trust 20260723 0 52.09 52.46 51.77 52.06 13725000 52.06 down down correct
SLX.US VanEck Vectors Steel ETF 20260723 0 102.19 103.16 101.56 101.83 23800 101.83 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260723 0 113.7 114.7051 113.7 114.58 104859 114.58 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260723 0 108.45 108.86 107.67 108.19 69400 108.19 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260723 0 8.11 8.16 8.01 8.02 3600 8.02 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260723 0 4.23 4.23 4.01 4.01 22900 4.01 down down correct
SMLF.US iShares MSCI USA Small 20260723 0 85.87 86.48 85.5 85.97 109300 85.97 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260723 0 20.82 20.82 20.82 20.82 200 20.82
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260723 0 156.81 157.13 156.77 157.13 2600 157.13 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260723 0 50.22 50.22 50.14 50.18 111800 50.18 down down correct
SMN.US ProShares Trust 20260723 0 20.24 20.82 20.24 20.68 3000 20.68 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260723 0 134.94 135.76 134.94 135.76 1300 135.76 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260723 0 67.39 67.68 67.12 67.36 248100 67.36 down down correct
SOXL.US Direxion Shares ETF Trust 20260723 0 152.16 162.92 150.6469 157.5 57831367 157.5 up up correct
SOXS.US Direxion Shares ETF Trust 20260723 0 46.99 47.34 43.92 45.61 68543023 45.61 down down correct
SOYB.US Teucrium Soybean 20260723 0 26.21 26.29 26.09 26.09 61500 26.09 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260723 0 25.09 25.12 25.07 25.1 1626400 25.1 up up correct
SPAX.US Tidal ETF Trust 20260723 0 6.77 7.13 6.24 7.12 1918600 7.12 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260723 0 28.43 28.45 28.395 28.44 301031 28.44 up up correct
SPCX.US Collaborative Investment Series Trust 20260723 0 115.21 118.55 110.85 118.24 75246500 118.24 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260723 0 40.945 40.945 40.775 40.855 7900 40.855 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260723 0 8.79 8.84 8.754 8.8 48977000 8.8 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260723 0 40.32 40.32 39.87 39.9348 11049 39.9348 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260723 0 49.32 49.63 49.18 49.45 2742800 49.45 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260723 0 50.51 50.75 50.23 50.48 835300 50.48 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260723 0 54.31 54.55 54.31 54.41 27300 54.41 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260723 0 9.31 9.34 9.29 9.31 27900 9.31
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260723 0 84.5 84.82 84.05 84.27 84100 84.27 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260723 0 120.23 120.54 120 120.51 93211 120.51 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260723 0 142.92 145.05 142.33 143.39 208600 143.39 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260723 0 52.235 52.39 51.945 52.1 624564 52.1 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260723 0 84.56 85.31 84.5 85.08 1115100 85.08 up up correct
SPHY.US SPDR Series Trust 20260723 0 23.21 23.23 23.17 23.2 6228200 23.2 down down correct
SPIB.US SPDR Series Trust 20260723 0 33.05 33.07 33.03 33.05 2981700 33.05
SPIP.US SPDR Series Trust 20260723 0 25.21 25.24 25.19 25.2 598400 25.2 down down correct
SPLB.US SPDR Series Trust 20260723 0 21.47 21.53 21.45 21.51 1738600 21.51 up up correct
SPLV.US Invesco Exchange 20260723 0 75.91 76.6 75.84 76.36 1707200 76.36 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260723 0 21.94 21.97 21.91 21.94 1030000 21.94
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260723 0 66 66.37 65.72 66.11 1031276 66.11 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260723 0 148.77 151.1 148.77 149.83 1469100 149.83 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260723 0 12.9 13.01 12.85 12.93 663600 12.93 up up correct
SPRE.US Tidal ETF Trust 20260723 0 21.47 21.58 21.45 21.57 32600 21.57 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260723 0 29.86 29.87 29.84 29.87 7027656 29.87 up up correct
SPSK.US Tidal ETF Trust 20260723 0 17.87 17.875 17.82 17.83 155100 17.83 down down correct
SPSM.US SPDR Series Trust 20260723 0 56.2 56.52 56.04 56.32 1847222 56.32 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260723 0 28.02 28.04 28 28.02 1357700 28.02
SPTL.US SPDR Series Trust 20260723 0 25.26 25.34 25.26 25.31 3721300 25.31 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260723 0 89.81 90.2297 89.355 89.71 397892 89.71 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260723 0 28.89 28.89 28.88 28.88 630532 28.88 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260723 0 48.82 48.95 48.59 48.6961 3129650 48.6961 down down correct
SPUS.US Tidal ETF Trust 20260723 0 56.52 56.7295 56.0699 56.37 429587 56.37 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260723 0 209.9 211.54 208.37 209.41 18200 209.41 down down correct
SPVM.US Invesco Exchange 20260723 0 76.4999 76.735 76.36 76.4022 7554 76.4022 down down correct
SPXE.US ProShares S&P 500 ex 20260723 0 79.59 79.59 79.295 79.365 300 79.365 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260723 0 261.22 264.59 256.68 260.05 1869000 260.05 down down correct
SPXN.US ProShares S&P 500 ex 20260723 0 80.755 80.755 80.535 80.56 400 80.56 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260723 0 27.42 27.84 27.06 27.52 11728830 27.52 up down incorrect
SPXT.US ProShares S&P 500 ex 20260723 0 108.01 108.01 107.53 107.7777 18945 107.7777 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260723 0 38.4 39.01 37.92 38.55 7993600 38.55 up down incorrect
SPXV.US ProShares S&P 500 ex 20260723 0 81.01 81.01 80.825 80.8755 331 80.8755 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260723 0 739.37 742.56 735.21 738.18 55437300 738.18 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260723 0 44.97 44.97 44.53 44.688 4600 44.688 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260723 0 49.38 49.49 48.96 49.08 793800 49.08 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260723 0 115.91 116.53 114.88 115.65 1879400 115.65 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260723 0 61.41 61.68 61.24 61.39 1808204 61.39 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260723 0 60.59 60.78 60.24 60.48 31934 60.48 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260723 0 40.37 40.38 40.27 40.29 1424400 40.29 down down correct
SRS.US ProShares Trust 20260723 0 38.96 38.96 38.3 38.66 7700 38.66 down down correct
SRTY.US ProShares Trust 20260723 0 23.61 23.77 23.12 23.34 1743900 23.34 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260723 0 30.72 31.065 30.7 30.807 37400 30.807 up up correct
SSG.US ProShares UltraShort Semiconductors 20260723 0 12.38 12.7036 12.2 12.41 443293 12.41 up down incorrect
SSO.US ProShares Ultra S&P500 20260723 0 65.79 66.38 65.05 65.61 2503300 65.61 down down correct
SSPY.US Syntax ETF Trust 20260723 0 96.386 96.386 96.386 96.386 100 96.386
STIP.US iShares 0 20260723 0 101.25 101.27 101.21 101.21 546012 101.21 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260723 0 36.8664 36.8664 36.8664 36.8664 54 36.8664
STPZ.US PIMCO 1 20260723 0 52.88 52.88 52.81 52.84 16100 52.84 down down correct
SUB.US iShares Short 20260723 0 106.03 106.03 105.7 105.74 559200 105.74 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260723 0 151.94 152.17 151.23 151.66 17800 151.66 down down correct
SVOL.US Simplify Volatility Premium ETF 20260723 0 16.18 16.1869 15.95 16.07 309090 16.07 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260723 0 32.51 32.63 32.39 32.54 26600 32.54 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260723 0 31.03 31.13 31.02 31.13 2600 31.13 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260723 0 21.69 22.15 21.69 22 1200 22 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260723 0 0.013 0.013 0.013 0.013 0 0.013
TAGG.US TagLikeMe Corp 20260723 0 41.88 41.9 41.79 41.88 83400 41.88
TAGS.US Teucrium Commodity Trust 20260723 0 25.95 25.96 25.73 25.73 8400 25.73 down down correct
TAN.US Invesco Exchange 20260723 0 53.19 53.76 52.4 52.85 380476 52.85 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260723 0 49.99 49.99 49.63 49.66 69100 49.66 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260723 0 25.23 25.23 25.155 25.17 176140 25.17 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260723 0 37.8 37.8 37.43 37.55 248800 37.55 down down correct
TBUX.US T. Rowe Price Exchange 20260723 0 49.85 49.88 49.85 49.87 149500 49.87 up up correct
TBX.US ProShares Trust 20260723 0 28.84 28.86 28.82 28.8341 33789 28.8341 down down correct
TCHP.US T. Rowe Price Exchange 20260723 0 48.73 48.73 48.091 48.37 151500 48.37 down down correct
TDSA.US Exchange Listed Funds Trust 20260723 0 0.4945 0.4945 0.4805 0.4805 5437741 0.4805 down down correct
TDSB.US Exchange Listed Funds Trust 20260723 0 24.52 24.5466 24.52 24.5466 856 24.5466 up up correct
TDSC.US Exchange Listed Funds Trust 20260723 0 27.79 27.79 27.7 27.722 1900 27.722 down down correct
TDTF.US FlexShares iBoxx 5 20260723 0 23.44 23.44 23.4 23.42 106721 23.42 down up incorrect
TDTT.US FlexShares Trust 20260723 0 23.67 23.72 23.66 23.67 157700 23.67
TDVG.US T. Rowe Price Exchange 20260723 0 49.13 49.44 49.128 49.35 38800 49.35 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260723 0 69.28 69.29 68.51 68.73 4800 68.73 down down correct
TECL.US Direxion Shares ETF Trust 20260723 0 186.44 191.48 181.5 185.5 426600 185.5 down down correct
TECS.US Direxion Shares ETF Trust 20260723 0 72.89 74.5 70.99 73.29 280488 73.29 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260723 0 51.18 51.2 50.95 50.984 241800 50.984 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260723 0 44.96 44.97 44.77 44.84 2375400 44.84 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260723 0 50.61 50.62 50.6 50.62 2219600 50.62 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260723 0 45.953 45.953 45.5 45.682 6000 45.682 down down correct
THD.US iShares MSCI Thailand ETF 20260723 0 72.05 72.53 72.01 72.41 40300 72.41 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260723 0 84.75 84.835 83.09 83.99 35567 83.99 down down correct
TINT.US ProShares Trust 20260723 0 38.42 38.529 38.42 38.529 200 38.529 up up correct
TINY.US ProShares Trust 20260723 0 82.6 82.6 81.68 82.33 2100 82.33 down down correct
TIP.US iShares TIPS Bond ETF 20260723 0 107.54 107.65 107.48 107.49 2261200 107.49 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260723 0 18.68 18.7 18.68 18.68 119700 18.68
TIPZ.US PIMCO ETF Trust 20260723 0 51.32 51.35 51.32 51.32 4700 51.32
TLH.US iShares Trust 20260723 0 97 97.17 96.94 97.1 1009000 97.1 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260723 0 98.87 98.87 98.33 98.43 3900 98.43 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260723 0 73.85 74.27 73.44 73.82 4800 73.82 down down correct
TMF.US Direxion Shares ETF Trust 20260723 0 31.55 31.85 31.53 31.78 4637700 31.78 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260723 0 41.76 41.8 41.4 41.51 374900 41.51 down down correct
TNA.US Direxion Shares ETF Trust 20260723 0 67.61 69.12 67.13 68.47 4190900 68.47 up up correct
TOK.US iShares MSCI Kokusai ETF 20260723 0 149.05 149.18 148.73 148.73 600 148.73 down down correct
TOLZ.US ProShares Trust 20260723 0 60.54 60.72 60.41 60.56 5500 60.56 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260723 0 38.72 38.74 38.7 38.72 338204 38.72
TOTR.US T. Rowe Price Exchange 20260723 0 39.57 39.582 39.5 39.56 18700 39.56 down down correct
TPAY.US Managed Portfolio Series 20260723 0 52.56 52.56 52.56 52.56 200 52.56
TPHD.US Timothy Plan High Dividend Stock ETF 20260723 0 42.89 43.2 42.89 43.07 16163 43.07 up up correct
TPIF.US Timothy Plan International ETF 20260723 0 37.14 37.29 37.0859 37.24 24004 37.24 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260723 0 44.2 45.58 43.58 43.9 13700 43.9 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260723 0 47.2 47.43 47.19 47.43 21600 47.43 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260723 0 44.06 44.359 43.905 44.23 46900 44.23 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260723 0 36.26 36.26 36.13 36.196 2000 36.196 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260723 0 46.69 46.88 46.44 46.64 411394 46.64 down down correct
TTT.US ProShares Trust 20260723 0 74.79 74.89 73.68 73.98 5300 73.98 down down correct
TWM.US ProShares UltraShort Russell2000 20260723 0 22.11 22.23 21.815 21.95 521870 21.95 down up incorrect
TYD.US Direxion Daily 7 20260723 0 22.57 22.6 22.52 22.55 14500 22.55 down down correct
TYO.US Direxion Daily 7 20260723 0 14.74 14.77 14.69 14.74 9500 14.74
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260723 0 41.9 42.18 41.025 41.39 4053197 41.39 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260723 0 21.463 21.463 20.801 21.002 33600 21.002 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260723 0 32.75 32.75 32.33 32.4898 669 32.4898 down down correct
UBT.US ProShares Trust 20260723 0 15.15 15.19 15.06 15.17 44568 15.17 up up correct
UCC.US ProShares Trust 20260723 0 42.23 42.23 40.66 41.02 22700 41.02 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260723 0 38.25 38.25 38.25 38.25 200 38.25
UCO.US ProShares Ultra Bloomberg Crude Oil 20260723 0 44.69 45.57 44.04 44.22 4003700 44.22 down up incorrect
UCON.US First Trust Exchange 20260723 0 24.49 24.51 23.72 24.51 457600 24.51 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20260723 0 17.83 17.84 17.82 17.84 22800 17.84 up up correct
UDOW.US ProShares Trust 20260723 0 66.79 68.02 66.65 67.3 1740600 67.3 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260723 0 58.77 58.77 58.5947 58.5947 960 58.5947 down up incorrect
UGA.US United States Gasoline Fund LP 20260723 0 124.12 126.75 123.75 124.98 82200 124.98 up up correct
UGE.US ProShares Ultra Consumer Goods 20260723 0 18.7 18.77 18.39 18.57 6000 18.57 down down correct
UGL.US ProShares Trust II 20260723 0 44.43 44.61 44.03 44.23 1322700 44.23 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260723 0 46.05 46.1 46.035 46.085 131300 46.085 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260723 0 73.52 73.66 73.315 73.547 1900 73.547 up up correct
UJB.US ProShares Ultra High Yield 20260723 0 77.57 77.57 77.56 77.56 300 77.56 down down correct
ULE.US ProShares Trust II 20260723 0 12.27 12.27 12.25 12.26 1200 12.26 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260723 0 40.34 40.35 40.34 40.35 57300 40.35 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260723 0 107.63 107.661 107.63 107.661 800 107.661 up up correct
UMDD.US ProShares UltraPro MidCap400 20260723 0 35 35 34.5 34.87 4300 34.87 down down correct
UMI.US USCF Midstream Energy Income Fund 20260723 0 61.88 62.34 61.72 62.02 52800 62.02 up up correct
UNG.US United States Natural Gas Fund LP 20260723 0 10.63 10.74 10.59 10.61 7649100 10.61 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260723 0 6.15 6.18 6.14 6.15 33600 6.15
UPRO.US ProShares UltraPro S&P500 20260723 0 136.69 138.51 134.34 136.13 2487190 136.13 down down correct
UPV.US ProShares Ultra FTSE Europe 20260723 0 97.07 97.07 96.63 96.63 600 96.63 down down correct
UPW.US ProShares Ultra Utilities 20260723 0 24.36 24.79 24.32 24.69 7965 24.69 up up correct
URA.US Global X Funds 20260723 0 40.88 41.46 40.48 41.13 2968500 41.13 up up correct
URE.US ProShares Ultra Real Estate 20260723 0 71.71 71.72 71.3628 71.3628 1075 71.3628 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260723 0 50.85 51.43 50.311 51.04 213300 51.04 up up correct
URTH.US iShares MSCI World ETF 20260723 0 200.74 201.62 199.81 200.61 300900 200.61 down down correct
URTY.US ProShares Trust 20260723 0 78.82 80.43 78.11 79.68 494800 79.68 up up correct
USAI.US Pacer American Energy Independence ETF 20260723 0 48.1611 48.975 48.01 48.0758 4769 48.0758 down down correct
USCI.US United States Commodity Index Funds Trust 20260723 0 102.87 103.3499 102.7 102.92 15300 102.92 up up correct
USD.US ProShares Ultra Semiconductors 20260723 0 90.3 92.59 88.7 90.94 425289 90.94 up up correct
USDU.US WisdomTree Trust 20260723 0 26.78 26.835 26.78 26.8 234104 26.8 up down incorrect
USFR.US WisdomTree Trust 20260723 0 50.48 50.48 50.47 50.47 5020300 50.47 down down correct
USL.US United States 12 Month Oil Fund LP 20260723 0 52.2 52.73 51.93 51.94 14400 51.94 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260723 0 42.774 42.774 42.774 42.774 200 42.774
USO.US United States Oil Fund LP 20260723 0 138.52 142.33 138.15 139.49 12732100 139.49 up up correct
USRT.US iShares Core U.S. REIT ETF 20260723 0 68.09 68.73 68.09 68.33 321761 68.33 up up correct
USSG.US DBX ETF Trust 20260723 0 67.94 67.94 67.54 67.702 4900 67.702 down down correct
UST.US ProShares Ultra 7 20260723 0 40.9 40.93 40.9 40.93 2900 40.93 up up correct
USTB.US VictoryShares USAA Core Short 20260723 0 50.37 50.37 50.34 50.37 167000 50.37
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260723 0 109.94 110.01 109.236 109.604 32000 109.604 down down correct
UTES.US ETFis Series Trust I 20260723 0 81.62 82.69 81.62 82.66 82296 82.66 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260723 0 46.59 48.12 46 47.72 169700 47.72 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260723 0 28.54 28.5899 28.525 28.56 1529300 28.56 up up correct
UWM.US ProShares Ultra Russell2000 20260723 0 62.85 63.75 62.54 63.25 470225 63.25 up up correct
UXI.US ProShares Ultra Industrials 20260723 0 61.59 61.64 60.54 60.9203 7304 60.9203 down down correct
UYG.US ProShares Ultra Financials 20260723 0 91.34 92.17 91.19 92.17 7700 92.17 up up correct
UYM.US ProShares Ultra Basic Materials 20260723 0 29.05 29.05 28.82 28.9 4700 28.9 down down correct
VALQ.US American Century ETF Trust 20260723 0 68.7 68.86 68.421 68.56 2500 68.56 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260723 0 223.84 224.92 223.15 223.98 44300 223.98 up down incorrect
VB.US Vanguard Small 20260723 0 294.35 296.62 293.44 294.75 439700 294.75 up up correct
VBK.US Vanguard Small 20260723 0 342.91 347.2 342.09 344.52 253700 344.52 up up correct
VBND.US ETF Series Solutions 20260723 0 42.91 42.95 42.86 42.925 10000 42.925 up up correct
VBR.US Vanguard Small 20260723 0 242.36 243.34 241.07 242.07 217600 242.07 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260723 0 27.5211 27.5211 27.5211 27.5211 94 27.5211
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260723 0 375.5 375.75 368.53 370.03 125000 370.03 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260723 0 225.63 226.045 223.775 224.97 172056 224.97 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260723 0 170.1 170.85 167.77 168.17 553700 168.17 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260723 0 69.71 70.09 69.405 69.78 9653720 69.78 up up correct
VEGA.US AdvisorShares Trust 20260723 0 51.57 51.79 51.57 51.7 4200 51.7 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260723 0 45.65 46 45.43 45.55 166831 45.55 down up incorrect
VEGN.US US Vegan Climate ETF 20260723 0 76.18 76.88 76.16 76.195 5100 76.195 up down incorrect
VEU.US Vanguard FTSE All 20260723 0 81.71 82.17 81.41 81.81 3651900 81.81 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260723 0 136.24 136.64 135.7 136.59 276200 136.59 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260723 0 87.66 88.1 87.6 87.83 2832200 87.83 up up correct
VGT.US Vanguard World Fund 20260723 0 114.84 115.63 113.56 114.39 3032500 114.39 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260723 0 300.21 303.68 299.71 303.31 130200 303.31 up up correct
VIDI.US ETF Series Solutions 20260723 0 38.95 38.95 38.75 38.79 4400 38.79 down down correct
VIG.US Vanguard Specialized Funds 20260723 0 235.97 237.39 235.78 237.25 1014023 237.25 up up correct
VIOG.US Vanguard S&P Small 20260723 0 146.35 147.86 146.35 147.69 22684 147.69 up up correct
VIOO.US Vanguard Admiral Funds 20260723 0 134.16 134.66 133.7 134.25 47775 134.25 up up correct
VIOV.US Vanguard S&P Small 20260723 0 116.68 117 115.93 116.36 48500 116.36 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260723 0 345.33 351.71 345.33 349.75 50700 349.75 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260723 0 241.2 241.2 238.96 239.33 6100 239.33 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260723 0 48.92 48.93 48.9 48.925 276800 48.925 up down incorrect
VNQ.US Vanguard Specialized Funds 20260723 0 98.64 99.4 98.42 98.69 2044000 98.69 up up correct
VNSE.US Natixis ETF Trust II 20260723 0 41.164 41.164 41.164 41.164 100 41.164
VO.US Vanguard Mid 20260723 0 80.29 80.75 80.12 80.32 1904300 80.32 up up correct
VOE.US Vanguard Mid 20260723 0 202.53 203.36 201.94 202.45 337500 202.45 down down correct
VOO.US Vanguard S&P 500 ETF 20260723 0 679.55 682.5495 675.755 678.61 4983109 678.61 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260723 0 80.46 80.9 79.76 80.29 1378008 80.29 down down correct
VOOV.US Vanguard Admiral Funds 20260723 0 221.6 222.195 220.855 221.34 78284 221.34 down up incorrect
VOT.US Vanguard Mid 20260723 0 294.24 297.45 293.61 294.68 230700 294.68 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260723 0 180.91 181.19 178.49 178.8 385700 178.8 down down correct
VPC.US ETFis Series Trust I 20260723 0 14.7 14.7 14.52 14.542 11800 14.542 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260723 0 109.8 110.69 108.92 109.95 246200 109.95 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260723 0 197.6 199.97 197.1 199.43 146500 199.43 up up correct
VRAI.US Virtus Real Asset Income ETF 20260723 0 28.87 28.87 28.658 28.658 1300 28.658 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260723 0 24.24 24.24 24.13 24.18 561600 24.18 down down correct
VSLU.US ETF Opportunities Trust 20260723 0 46.63 46.63 46.4394 46.55 14024 46.55 down down correct
VSS.US Vanguard FTSE All 20260723 0 150.56 151.26 149.61 150.49 327800 150.49 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260723 0 154.27 155.1 153.56 154.31 2084522 154.31 up up correct
VTEB.US Vanguard Tax 20260723 0 49.7 49.71 49.45 49.51 15033600 49.51 down down correct
VTI.US Vanguard Index Funds 20260723 0 365.13 366.76 363.1 364.69 3276280 364.69 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260723 0 218.96 220.36 218.8 219.86 2376300 219.86 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260723 0 84.22 84.52 83.215 83.78 5930297 83.78 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260723 0 70.501 70.5999 70.3904 70.3904 1562 70.3904 down down correct
VV.US Vanguard Large 20260723 0 339.96 341.5 338.44 339.68 196100 339.68 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260723 0 58.18 58.43 57.82 58.1 5733100 58.1 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260723 0 236.14 237.99 235.26 236.79 252700 236.79 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260723 0 160.92 161.7 160.65 161.28 881554 161.28 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260723 0 35.63 35.63 33.25 33.71 95800 33.71 down down correct
WBIF.US Absolute Shares Trust 20260723 0 35.07 35.09 34.925 35.07 12342 35.07
WBIG.US WBI BullBear Yield 3000 ETF 20260723 0 25.78 25.78 25.701 25.765 30300 25.765 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260723 0 38.72 38.765 38.6 38.6665 7714 38.6665 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260723 0 36.25 36.29 36.15 36.19 10600 36.19 down down correct
WDIV.US SPDR Index Shares Funds 20260723 0 82.58 82.58 82.31 82.31 5635 82.31 down down correct
WEAT.US Teucrium Wheat 20260723 0 25.96 26 25.59 25.63 438300 25.63 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260723 0 21.77 21.95 20.58 21.04 385300 21.04 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260723 0 20.04 21.2 20.03 20.84 91906 20.84 up up correct
WIP.US SPDR FTSE International Government Inflation 20260723 0 38.88 38.88 38.62 38.64 42100 38.64 down down correct
WLTH.US WLTH 20260723 0 9.06 9.09 8.83 8.98 913000 8.98 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260723 0 42.45 42.45 42.45 42.45 300 42.45
WTMF.US WisdomTree Managed Futures Strategy Fund 20260723 0 41.13 41.2082 40.9001 41.06 16013 41.06 down down correct
WWJD.US Inspire International ESG ETF 20260723 0 38.7 38.749 38.43 38.66 30700 38.66 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260723 0 263.78 273.36 263.78 270.54 218600 270.54 up up correct
XBI.US SPDR S&P Biotech ETF 20260723 0 149.99 153.385 149.33 152.23 6647024 152.23 up up correct
XCEM.US Columbia EM Core ex 20260723 0 48.5 49.07 48.355 48.62 91700 48.62 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20260723 0 27.25 27.41 27.25 27.252 2800 27.252 up up correct
XDIV.US Metaurus Equity Component Trust 20260723 0 30.2 30.23 30 30.096 19800 30.096 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260723 0 117.39 117.865 113.64 113.66 24053 113.66 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260723 0 105.88 107.13 105.3 106.69 2417400 106.69 up up correct
XHE.US SPDR Series Trust 20260723 0 84.7 85.02 84.455 85.02 15386 85.02 up up correct
XHS.US SPDR Series Trust 20260723 0 132.14 132.49 131.16 131.95 34900 131.95 down up incorrect
XITK.US SPDR Series Trust 20260723 0 177.84 177.84 177.56 177.56 600 177.56 down down correct
XLB.US Materials Select Sector SPDR Fund 20260723 0 50.42 50.97 50.12 50.29 10924990 50.29 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260723 0 106.96 106.96 105.255 105.38 12517500 105.38 down down correct
XLE.US The Select Sector SPDR Trust 20260723 0 60.244 60.3768 59.265 59.38 35838630 59.38 down down correct
XLF.US Financial Select Sector SPDR Fund 20260723 0 55.68 55.86 55.45 55.83 24311000 55.83 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260723 0 60.25 60.5045 59.76 60.11 1062612 60.11 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260723 0 179.09 182.98 179.09 181.94 8556000 181.94 up up correct
XLK.US Technology Select Sector SPDR Fund 20260723 0 178.8 180.39 177.2 178.45 7177000 178.45 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260723 0 83.2 83.69 82.81 83.21 10350900 83.21 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260723 0 44.83 45.27 44.82 44.95 4746233 44.95 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260723 0 63.67 64.01 63.534 63.74 40200 63.74 up up correct
XLU.US The Select Sector SPDR Trust 20260723 0 45.65 46.33 45.6 46.19 13696700 46.19 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260723 0 159.9 161.61 159.32 161.44 6448200 161.44 up up correct
XLY.US The Select Sector SPDR Trust 20260723 0 110.48 110.59 108.29 108.76 12650403 108.76 down down correct
XME.US SPDR Series Trust 20260723 0 102.51 104.48 101.97 103.17 2650500 103.17 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260723 0 112.22 113.17 112.13 112.76 311100 112.76 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260723 0 68.11 68.48 68.11 68.3 10700 68.3 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260723 0 160.97 163.8099 160.53 162.4 339507 162.4 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260723 0 73.5 73.54 73.14 73.37 19200 73.37 down down correct
XNTK.US SPDR NYSE Technology ETF 20260723 0 347.08 350.59 343.88 346.04 51400 346.04 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260723 0 180.05 180.5 175.27 175.66 3384293 175.66 down down correct
XPH.US SPDR Series Trust 20260723 0 67.3 68.57 67.3 68.49 70800 68.49 up down incorrect
XPND.US First Trust Exchange 20260723 0 38 38 37.948 37.948 500 37.948 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20260723 0 20.09 20.13 19.98 20.06 2100 20.06 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260723 0 17.25 17.25 17.12 17.137 11500 17.137 down down correct
XRT.US SPDR S&P Retail ETF 20260723 0 87.37 87.47 85.865 86.38 6568609 86.38 down down correct
XSD.US SPDR Series Trust 20260723 0 518.82 531.95 515.92 523.33 59100 523.33 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260723 0 53.05 53.05 52.76 52.96 4400 52.96 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260723 0 87.5 88.45 87.41 88.2 240554 88.2 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260723 0 45.62 45.995 45.31 45.78 71300 45.78 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260723 0 70.41 70.45 69.8 70.39 28400 70.39 down down correct
XSW.US SPDR S&P Software & Services ETF 20260723 0 168.82 169.56 165.45 166.16 28900 166.16 down down correct
XTL.US SPDR Series Trust 20260723 0 211.15 214.23 209.31 209.91 59200 209.91 down down correct
XTN.US SPDR S&P Transportation ETF 20260723 0 114.28 114.28 112.83 113.37 25900 113.37 down down correct
XYLD.US Global X Funds 20260723 0 40.73 40.82 40.57 40.7 818500 40.7 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260723 0 28.87 28.87 28.56 28.645 9900 28.645 down down correct
YANG.US Direxion Shares ETF Trust 20260723 0 30.62 31.38 30.46 31.16 454300 31.16 up up correct
YCL.US ProShares Ultra Yen 20260723 0 17.09 17.09 17.03 17.07 53149 17.07 down up incorrect
YCS.US ProShares UltraShort Yen 20260723 0 57.76 57.9 57.74 57.83 21700 57.83 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260723 0 27.93 28.05 27.2 27.41 1012200 27.41 down down correct
YLD.US Principal Exchange 20260723 0 18.87 18.91 18.865 18.91 261800 18.91 up down incorrect
YOLO.US AdvisorShares Trust 20260723 0 2.65 2.675 2.57 2.63 60400 2.63 down down correct
YXI.US ProShares Short FTSE China 50 20260723 0 22.4 22.47 22.36 22.47 1600 22.47 up up correct
YYY.US Amplify ETF Trust 20260723 0 11.47 11.47 11.37 11.37 288300 11.37 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260723 0 23.25 23.32 23.08 23.197 2700 23.197 down down correct
ZIG.US ETF Series Solutions 20260723 0 39.87 39.87 39.37 39.427 1000 39.427 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260723 0 59.53 59.87 59.49 59.83 954900 59.83 up up correct
ZSL.US ProShares Trust II 20260723 0 31.655 31.99 31.255 31.72 2406383 31.72 up up correct

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