CollectAI

close-nyse_etfs

2026/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260724 0 24.88 25.05 24.88 25.04 8800 25.04 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260724 0 39.88 40.24 39.88 39.96 951300 39.96 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20260724 0 37.79 38.13 37.79 38.118 6000 38.118 up down incorrect
ACES.US ALPS Clean Energy ETF 20260724 0 31.41 31.44 30.48 30.56 138000 30.56 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260724 0 48.03 48.2 47.734 47.734 1000 47.734 down up incorrect
ACVF.US ETF Opportunities Trust 20260724 0 53.36 53.48 53.215 53.301 3700 53.301 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260724 0 19.21 19.239 19.205 19.205 3200 19.205 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20260724 0 25.5 25.74 25 25.66 417200 25.66 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260724 0 43.31 43.69 43.31 43.46 100100 43.46 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260724 0 40.39 40.76 40.3801 40.54 23001 40.54 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260724 0 39.76 39.985 39.6 39.68 38070 39.68 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260724 0 97.45 97.64 97.41 97.46 5908200 97.46 up up correct
AGGY.US WisdomTree Trust 20260724 0 42.75 42.87 42.75 42.79 133700 42.79 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260724 0 34.04 34.04 32.73 33.26 109300 33.26 down down correct
AGQ.US ProShares Trust II 20260724 0 64.13 66.51 64 64.73 1550000 64.73 up up correct
AGZ.US iShares Agency Bond ETF 20260724 0 108.47 108.57 108.43 108.46 13900 108.46 down down correct
AHYB.US American Century ETF Trust 20260724 0 45.795 46 45.795 45.84 4900 45.84 up up correct
AIEQ.US AI Powered Equity ETF 20260724 0 49.38 49.5 49.08 49.164 4300 49.164 down down correct
ALTL.US Pacer Funds Trust 20260724 0 46.91 47.14 46.4126 46.4126 6198 46.4126 down down correct
AMAX.US Starboard Investment Trust 20260724 0 7.4 7.49 7.4 7.49 25400 7.49 up up correct
AMLP.US ALPS ETF Trust 20260724 0 55.02 55.62 54.98 54.99 914400 54.99 down down correct
AMOM.US QRAFT AI 20260724 0 58.48 58.48 57.329 57.329 2800 57.329 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260724 0 23.081 23.081 23.081 23.081 100 23.081
AMZA.US InfraCap MLP ETF 20260724 0 49.22 49.75 48.79 49 27200 49 down down correct
ANEW.US ProShares Trust 20260724 0 50.408 50.408 50.408 50.408 100 50.408
AOA.US iShares Trust 20260724 0 95.84 96.3 95.65 95.8 97300 95.8 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260724 0 40.74 40.9 40.74 40.77 149500 40.77 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260724 0 48.78 49.01 48.78 48.83 113500 48.83 up up correct
AOR.US iShares Trust 20260724 0 68.19 68.38 67.99 68.06 335000 68.06 down down correct
ARB.US AltShares Trust 20260724 0 29.6636 29.71 29.64 29.6488 5205 29.6488 down down correct
ARGT.US Global X Funds 20260724 0 94.22 94.77 93.14 93.14 111500 93.14 down down correct
ARKF.US ARK ETF Trust 20260724 0 39.74 39.87 39.15 39.47 134400 39.47 down down correct
ARKK.US ARK ETF Trust 20260724 0 73.78 73.905 71.36 71.89 5928300 71.89 down down correct
ARKW.US ARK Next Generation Internet ETF 20260724 0 138.6 138.6 135.5 136.74 63100 136.74 down down correct
ASEA.US Global X Funds 20260724 0 20.89 21 20.89 20.9 16600 20.9 up up correct
ASHR.US DBX ETF Trust 20260724 0 34.39 34.54 34.33 34.36 2588200 34.36 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260724 0 40.86 40.98 40.77 40.8 3600 40.8 down down correct
ATFV.US Alger 35 ETF 20260724 0 37.51 37.66 36.64 36.98 236900 36.98 down down correct
AUSF.US Global X Funds 20260724 0 50.48 51.25 50.48 51.23 31958 51.23 up up correct
AVDE.US American Century ETF Trust 20260724 0 89.91 90.276 89.685 89.81 631000 89.81 down down correct
AVDV.US American Century ETF Trust 20260724 0 104.09 104.62 103.84 104.12 466900 104.12 up up correct
AVEM.US American Century ETF Trust 20260724 0 90.26 90.37 89.1888 89.29 1654662 89.29 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260724 0 63.34 63.56 62.88 62.88 78778 62.88 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260724 0 40.75 40.82 40.73 40.76 137779 40.76 up up correct
AVIV.US Avantis International Large Cap 20260724 0 79.1 79.51 79.07 79.21 99100 79.21 up up correct
AVLV.US American Century ETF Trust 20260724 0 91.72 92.45 91.62 92.11 743700 92.11 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260724 0 45.35 45.44 45.15 45.29 18100 45.29 down down correct
AVRE.US AVRE 20260724 0 48.81 49.53 48.73 49.38 57100 49.38 up up correct
AVSF.US American Century ETF Trust 20260724 0 46.26 46.3199 46.26 46.28 44695 46.28 up up correct
AVUS.US American Century ETF Trust 20260724 0 126.82 127.69 126.655 126.91 204700 126.91 up up correct
AVUV.US American Century ETF Trust 20260724 0 125.26 126.044 124.95 125.28 817900 125.28 up up correct
AWAY.US ETFMG Travel Tech ETF 20260724 0 17.75 17.84 17.705 17.79 5025 17.79 up up correct
BAB.US Invesco Exchange 20260724 0 26.36 26.46 26.34 26.34 213709 26.34 down down correct
BAR.US GraniteShares Gold Trust 20260724 0 39.84 40.18 39.84 39.92 418300 39.92 up up correct
BATT.US Amplify ETF Trust 20260724 0 14.29 14.325 14.05 14.07 37900 14.07 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260724 0 50.58 50.58 49.41 49.666 14300 49.666 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260724 0 123.9899 124.93 123.785 124.0482 11541 124.0482 up up correct
BBP.US ETFis Series Trust I 20260724 0 96.49 96.9 96.35 96.3932 1927 96.3932 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260724 0 88.91 89.41 88.9099 89.0077 2597 89.0077 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260724 0 36.66 36.79 36.5901 36.69 27068 36.69 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260724 0 24.49 24.56 24.39 24.49 733600 24.49
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260724 0 18.758 18.758 18.758 18.758 100 18.758
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260724 0 14.36 14.375 14.25 14.375 600 14.375 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260724 0 12.88 12.88 12.5504 12.57 6705 12.57 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260724 0 36.27 36.834 36.27 36.834 500 36.834 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260724 0 27.01 29.1442 27.01 28.92 106445 28.92 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260724 0 18.93 18.96 18.78 18.917 15400 18.917 down down correct
BFOR.US Barron's 400 ETF 20260724 0 23.4 23.55 23.39 23.4 11200 23.4
BIBL.US Northern Lights Fund Trust IV 20260724 0 55.74 56.06 55.42 55.62 31600 55.62 down down correct
BIGY.US ETF Series Solutions 20260724 0 51.42 51.43 51.2 51.2767 6858 51.2767 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260724 0 91.61 91.61 91.6 91.61 6413892 91.61
BILS.US SPDR Series Trust 20260724 0 99.33 99.34 99.33 99.34 214200 99.34 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260724 0 8.71 8.73 8.62 8.7 158751100 8.7 down down correct
BITQ.US Exchange Traded Concepts Trust 20260724 0 24.0051 24.04 23.29 23.29 85530 23.29 down down correct
BIV.US Vanguard Intermediate 20260724 0 75.5 75.64 75.47 75.51 1504300 75.51 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260724 0 12.3 12.41 12.26 12.34 2457100 12.34 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260724 0 41.29 41.4 41.285 41.32 213800 41.32 up up correct
BKEM.US BNY Mellon ETF Trust 20260724 0 29.35 29.519 29.17 29.17 103500 29.17 down down correct
BKF.US iShares MSCI BRIC ETF 20260724 0 39.55 39.785 39.55 39.5809 3076 39.5809 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260724 0 47.145 47.16 47.1 47.123 17000 47.123 down down correct
BKIE.US BNY Mellon International Equity ETF 20260724 0 33.19 33.43 33.176 33.22 431800 33.22 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260724 0 47.14 47.45 47.06 47.14 393400 47.14
BKLN.US Invesco Exchange 20260724 0 20.38 20.39 20.36 20.39 11038900 20.39 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260724 0 40.01 40.29 40.01 40.093 17300 40.093 up up correct
BKSE.US BNY Mellon ETF Trust 20260724 0 44.155 44.185 43.94 43.978 22300 43.978 down down correct
BKUI.US BNY Mellon ETF Trust 20260724 0 49.66 49.68 49.64 49.665 110600 49.665 up up correct
BLES.US Northern Lights Fund Trust IV 20260724 0 47.84 48.17 47.84 47.988 11900 47.988 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260724 0 61.91 61.91 60.1 60.25 129400 60.25 down down correct
BLV.US Vanguard Long 20260724 0 66.44 66.69 66.41 66.44 806500 66.44
BMED.US BlackRock Future Health ETF 20260724 0 30.821 30.845 30.733 30.733 1600 30.733 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260724 0 21.755 21.78 21.755 21.759 5400 21.759 up up correct
BNDD.US BNDD 20260724 0 97.3101 97.44 96.82 96.82 9318 96.82 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260724 0 28 28.302 28 28.302 300 28.302 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260724 0 44.14 45.205 44.07 44.529 2500 44.529 up up correct
BNO.US United States Brent Oil Fund LP 20260724 0 52.63 52.66 51.56 52.58 2377600 52.58 down down correct
BOAT.US SonicShares Global Shipping ETF 20260724 0 43.54 43.95 43.18 43.76 70483 43.76 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260724 0 23.7 23.79 22.35 22.59 3643800 22.59 down down correct
BOND.US PIMCO Active Bond Exchange 20260724 0 90.41 90.73 90.41 90.56 493200 90.56 up up correct
BOUT.US Innovator ETFs Trust 20260724 0 46.29 46.29 46.26 46.26 200 46.26 down down correct
BRF.US VanEck Vectors ETF Trust 20260724 0 16.07 16.07 16.02 16.02 300 16.02 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260724 0 95.58 97.13 94.53 94.53 12700 94.53 down down correct
BSV.US Vanguard Short 20260724 0 77.45 77.51 77.4 77.47 1703800 77.47 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260724 0 11.91 12.21 11.91 12.18 1219000 12.18 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260724 0 59.09 59.65 58.98 58.98 5587 58.98 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260724 0 32.04 32.225 29.45 29.66 1070100 29.66 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260724 0 34.04 34.04 33.05 33.05 24600 33.05 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260724 0 21.34 21.42 21.28 21.4 549500 21.4 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260724 0 26.58 26.6999 26.57 26.57 40525 26.57 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260724 0 22.3 22.3299 22.2832 22.3 20196 22.3
BZQ.US ProShares Trust 20260724 0 21.32 21.5 20.88 21.44 6300 21.44 up up correct
CANE.US Teucrium Sugar 20260724 0 9.62 9.71 9.62 9.71 68500 9.71 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260724 0 32.24 32.51 32.24 32.5024 8580 32.5024 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260724 0 23.89 23.97 23.87 23.87 3300 23.87 down down correct
CBSE.US Listed Funds Trust 20260724 0 48.42 48.422 47.485 47.491 6500 47.491 down down correct
CCOR.US Core Alternative ETF 20260724 0 25.78 26.285 25.78 26.204 4013 26.204 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260724 0 40.02 40.57 40.02 40.16 407900 40.16 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260724 0 18.73 18.73 18.72 18.72 400 18.72 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260724 0 19.45 19.47 19.42 19.45 3800 19.45
CGW.US Invesco Exchange 20260724 0 64.61 64.94 64.48 64.67 25900 64.67 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260724 0 21.89 21.988 21.734 21.77 116900 21.77 down down correct
CHGX.US ETF Series Solutions 20260724 0 32.04 32.15 31.95 32.0163 13534 32.0163 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260724 0 17.41 17.5 17.27 17.33 427500 17.33 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260724 0 2.12 2.12 2.08 2.09 1981500 2.09 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260724 0 26.365 26.365 26.301 26.301 400 26.301 down down correct
CMBS.US iShares Trust 20260724 0 48.33 48.33 48.12 48.31 29100 48.31 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260724 0 59.82 60.025 59.68 59.83 29700 59.83 up up correct
CMF.US iShares Trust 20260724 0 56.47 56.64 56.47 56.53 543900 56.53 up up correct
CNBS.US Amplify ETF Trust 20260724 0 25.03 25.15 24.64 24.9602 4463 24.9602 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260724 0 96.14 96.14 91.89 92.04 5400 92.04 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260724 0 49.88 50.0495 49.27 49.42 53728 49.42 down down correct
COM.US Direxion Shares ETF Trust 20260724 0 34.16 34.24 34.08 34.23 48300 34.23 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260724 0 26.39 26.53 26.33 26.4 38866 26.4 up up correct
COPX.US Global X Copper Miners ETF 20260724 0 78.19 78.85 77.38 77.72 2119800 77.72 down down correct
CORN.US Teucrium Commodity Trust 20260724 0 18.26 18.37 18.08 18.3 343400 18.3 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260724 0 95.02 95.19 95.02 95.02 89200 95.02
CPER.US United States Copper Index Fund LP 20260724 0 38.38 38.58 38.32 38.35 345100 38.35 down down correct
CQQQ.US Invesco China Technology ETF 20260724 0 50.21 50.36 49.84 49.88 776500 49.88 down down correct
CRAK.US VanEck Vectors ETF Trust 20260724 0 55.58 55.73 55 55.14 308500 55.14 down down correct
CRBN.US iShares Trust 20260724 0 248.95 250.62 248.495 248.76 2800 248.76 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260724 0 11.795 11.795 11.395 11.48 37700 11.48 down down correct
CSD.US Invesco S&P Spin 20260724 0 136.75 137.03 135.15 135.28 7900 135.28 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260724 0 34.34 34.34 33.799 33.799 1000 33.799 down down correct
CURE.US Direxion Shares ETF Trust 20260724 0 118.5 120.02 118.28 118.8 40700 118.8 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260724 0 28.68 28.99 28.68 28.99 2200 28.99 up up correct
CVY.US Invesco Zacks Multi 20260724 0 29.88 30.17 29.88 30.03 1800 30.03 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260724 0 103.09 103.2 100.61 101.48 520379 101.48 down down correct
CWEB.US Direxion Shares ETF Trust 20260724 0 21.48 21.81 21.37 21.57 287200 21.57 up up correct
CWI.US SPDR MSCI ACWI ex 20260724 0 39.72 39.93 39.57 39.65 135954 39.65 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260724 0 69.57 69.57 69.12 69.2631 1388 69.2631 down down correct
CZA.US Invesco Zacks Mid 20260724 0 122.77 124.62 122.77 124.47 4600 124.47 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260724 0 41.652 41.652 41.652 41.652 100 41.652
DBA.US Invesco DB Multi 20260724 0 28.12 28.36 28.06 28.24 529600 28.24 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260724 0 47.41 47.53 47.17 47.27 15800 47.27 down up incorrect
DBB.US Invesco DB Multi 20260724 0 24.72 24.81 24.67 24.69 373947 24.69 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260724 0 30.08 30.15 29.87 30.1 817400 30.1 up down incorrect
DBE.US Invesco DB Energy Fund 20260724 0 32.39 32.39 31.78 32.21 28800 32.21 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260724 0 54.76 54.99 54.5368 54.68 301066 54.68 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260724 0 37.66 38.65 36.94 37.56 4900 37.56 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260724 0 53.65 53.96 53.65 53.77 12600 53.77 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260724 0 61.765 61.95 61.765 61.829 500 61.829 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260724 0 113.25 113.86 113.03 113.14 10800 113.14 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260724 0 31.45 31.46 31.3372 31.41 3768513 31.41 down down correct
DBO.US Invesco DB Oil Fund 20260724 0 22.89 22.92 22.2 22.72 601000 22.72 down down correct
DBP.US Invesco DB Precious Metals Fund 20260724 0 92.74 93.62 92.74 92.88 12000 92.88 up up correct
DDM.US ProShares Ultra Dow30 20260724 0 63.97 64.7837 63.781 64.34 115030 64.34 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260724 0 21.04 21.07 21.02 21.02 2600 21.02 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260724 0 39.0677 39.0677 39.0677 39.0677 79 39.0677
DEEP.US Roundhill Acquirers Deep Value ETF 20260724 0 42.27 42.272 42.249 42.272 4900 42.272 up up correct
DEM.US WisdomTree Trust 20260724 0 53.46 53.7 53.31 53.38 112800 53.38 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260724 0 40.85 41.05 40.74 40.78 65400 40.78 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260724 0 66.28 66.58 66.28 66.5247 30086 66.5247 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260724 0 71.61 72.26 71.61 71.79 12800 71.79 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260724 0 44.1 44.426 44.065 44.16 2437700 44.16 up up correct
DFAE.US Dimensional ETF Trust 20260724 0 37.65 37.8 37.315 37.36 854700 37.36 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260724 0 41.4 41.6 41.33 41.41 1508600 41.41 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260724 0 80.84 81.35 80.48 80.74 400176 80.74 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260724 0 70.27 70.955 70.22 70.57 283500 70.57 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260724 0 51.22 51.57 51.155 51.25 418000 51.25 up up correct
DFCF.US Dimensional ETF Trust 20260724 0 41.48 41.5759 41.48 41.5 1119049 41.5 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260724 0 74.36 74.36 74.2 74.31 1100 74.31 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260724 0 75.41 78.58 75.295 76.41 197200 76.41 up up correct
DFIP.US Dimensional ETF Trust 20260724 0 40.46 40.53 40.43 40.44 475852 40.44 down down correct
DFIV.US DFIV 20260724 0 55.88 56.14 55.83 55.95 1181300 55.95 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260724 0 105.92 106.96 105.87 106.88 13134 106.88 up up correct
DFNM.US Dimensional ETF Trust 20260724 0 47.57 47.66 47.57 47.61 218600 47.61 up up correct
DFSD.US Dimensional ETF Trust 20260724 0 47.19 47.248 47.19 47.22 569000 47.22 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260724 0 80.76 81.295 80.58 80.73 609700 80.73 down down correct
DGP.US DB Gold Double Long ETN 20260724 0 130.68 133.6 130.68 132.5168 82849 132.5168 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260724 0 77.31 77.99 77.25 77.84 958714 77.84 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260724 0 61.66 61.9 61.3 61.33 73100 61.33 down down correct
DGT.US SPDR Series Trust 20260724 0 185.45 185.8 185.12 185.39 3200 185.39 down down correct
DGZ.US DB Gold Short ETN 20260724 0 5.43 5.98 5.43 5.44 2600 5.44 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260724 0 116.37 117.69 116.3 117.55 21200 117.55 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260724 0 517.28 520.56 516.27 518.76 3324400 518.76 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260724 0 17.88 17.908 17.88 17.885 9000 17.885 up up correct
DIG.US ProShares Ultra Oil & Gas 20260724 0 60.65 63.19 60.65 61.63 80700 61.63 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260724 0 86.36 86.58 86.24 86.28 1900 86.28 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260724 0 19.83 19.99 19.83 19.91 200900 19.91 up up correct
DIVO.US Amplify ETF Trust 20260724 0 46.47 46.75 46.39 46.67 592900 46.67 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260724 0 33.39 33.39 33.32 33.32 300 33.32 down down correct
DIVZ.US Listed Funds Trust 20260724 0 38.945 39.11 38.945 39.1 17300 39.1 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260724 0 63.54 64.1 63.54 64.01 13000 64.01 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260724 0 48.53 48.65 48.3 48.49 28600 48.49 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260724 0 97.9 98.66 97.9 98.35 64800 98.35 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260724 0 84.73 85.16 84.73 84.8 11600 84.8 up up correct
DNL.US WisdomTree Global ex 20260724 0 44.53 44.68 44.15 44.15 11500 44.15 down down correct
DOG.US ProShares Short Dow30 20260724 0 21.94 21.9787 21.8 21.88 1785597 21.88 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260724 0 74.02 74.13 73.88 73.89 3700 73.89 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260724 0 57.19 57.73 57.18 57.55 102900 57.55 up up correct
DOO.US WisdomTree International Dividend ex 20260724 0 60.78 61.28 60.09 60.34 313199 60.34 down down correct
DPST.US Direxion Shares ETF Trust 20260724 0 142.04 146.8 140.685 144.32 238200 144.32 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260724 0 40.94 41.84 40 41.59 478220 41.59 up down incorrect
DRN.US Direxion Shares ETF Trust 20260724 0 11.27 11.97 11.27 11.81 1097145 11.81 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260724 0 17.59 17.59 16.6 16.84 307900 16.84 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260724 0 138.01 138.89 137.55 137.9 118100 137.9 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260724 0 62.2 63.45 62.2 63.17 24500 63.17 up down incorrect
DSTX.US ETF Series Solutions 20260724 0 33.82 34.045 33.76 33.76 14700 33.76 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260724 0 94.69 95.38 94.56 95.14 13600 95.14 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260724 0 47.73 47.73 47.43 47.43 1200 47.43 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20260724 0 56.1 56.48 56.1 56.19 33000 56.19 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260724 0 17.07 17.07 16.5 16.95 55515 16.95 down down correct
DUSL.US Direxion Shares ETF Trust 20260724 0 98.05 100.905 98.05 99.35 6800 99.35 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260724 0 61.86 63.05 60.07 62.13 368200 62.13 up up correct
DVYE.US iShares Inc. 20260724 0 33.77 33.95 33.75 33.79 46300 33.79 up up correct
DWM.US WisdomTree International Equity Fund 20260724 0 73.46 73.9096 73.46 73.6403 8462 73.6403 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260724 0 33.74 33.87 33.74 33.7771 675 33.7771 up up correct
DWX.US SPDR S&P International Dividend ETF 20260724 0 47.03 47.231 47.03 47.105 9938 47.105 up up correct
DXD.US ProShares Trust 20260724 0 17.62 17.69 17.4 17.51 554800 17.51 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260724 0 176.84 177.9 176.46 176.98 436400 176.98 up up correct
DYLD.US Two Roads Shared Trust 20260724 0 22.245 22.245 22.245 22.245 906 22.245
DYNF.US BlackRock ETF Trust 20260724 0 67.11 67.645 67.012 67.18 1749500 67.18 up up correct
DZZ.US DB Gold Double Short ETN 20260724 0 1.93 1.93 1.88 1.88 500 1.88 down down correct
EAGG.US iShares Trust 20260724 0 46.67 46.76 46.67 46.67 223900 46.67
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260724 0 31.97 32.011 31.97 32.011 77700 32.011 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260724 0 38.07 38.11 37.935 37.935 1593 37.935 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260724 0 20.7 20.77 20.69 20.72 363900 20.72 up down incorrect
ECNS.US iShares Trust 20260724 0 28.35 28.42 28.29 28.29 2600 28.29 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260724 0 33.66 33.73 33.32 33.34 4500 33.34 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260724 0 70.77 71.05 68.44 68.76 54100 68.76 down up incorrect
EDIV.US SPDR Index Shares Funds 20260724 0 41.58 41.74 41.43 41.54 97700 41.54 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260724 0 24.01 24.06 24.01 24.06 1100 24.06 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260724 0 44.05 44.4897 43.77 44.3639 10350 44.3639 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260724 0 60.93 61.29 60.85 60.88 923119 60.88 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260724 0 17.3 17.9 17.18 17.81 169200 17.81 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260724 0 28.16 28.37 28.16 28.19 12100 28.19 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260724 0 63.95 64.15 63.245 63.33 20525396 63.33 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260724 0 20.63 20.8 20.51 20.51 3200 20.51 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260724 0 70.85 71.433 70.77 70.8201 11312 70.8201 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260724 0 50 50 49.845 49.845 700 49.845 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260724 0 67.46 67.72 67.1401 67.24 9387 67.24 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260724 0 100.15 101.8482 99.4123 99.4123 2443 99.4123 down down correct
EEV.US ProShares Trust 20260724 0 11.95 12.22 11.92 12.19 21100 12.19 up up correct
EFA.US iShares MSCI EAFE ETF 20260724 0 103.5 104.03 103.26 103.41 9032100 103.41 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260724 0 53.48 53.68 53.445 53.5 5200 53.5 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260724 0 71.38 71.7898 71.196 71.29 16935 71.29 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260724 0 71.61 72.56 71.61 71.87 3300 71.87 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260724 0 7.37 7.38 7.22 7.32 3300 7.32 down down correct
EFZ.US ProShares Short MSCI EAFE 20260724 0 23.05 23.31 22.93 23.18 9400 23.18 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260724 0 12.23 12.32 12.23 12.26 853100 12.26 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260724 0 125.44 126.58 124.9349 124.9349 13799 124.9349 down down correct
EIRL.US iShares Trust 20260724 0 78.73 79.22 78.73 78.82 2100 78.82 up up correct
EIS.US iShares MSCI Israel ETF 20260724 0 120.81 120.905 119.46 119.57 20271 119.57 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260724 0 35.471 35.645 35.471 35.544 8800 35.544 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260724 0 30.09 30.11 29.84 29.871 116700 29.871 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260724 0 28.5 28.55 28.25 28.26 12300 28.26 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260724 0 23.57 23.67 23.511 23.57 16600 23.57
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260724 0 24.93 24.93 24.87 24.9 37600 24.9 down down correct
EMLC.US VanEck Vectors ETF Trust 20260724 0 25.19 25.26 25.17 25.21 2477400 25.21 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260724 0 44.9 45.23 44.81 44.84 443018 44.84 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260724 0 36.7 36.7 36.16 36.22 13500 36.22 down down correct
EMNT.US EMNT 20260724 0 98.91 98.94 98.91 98.93 5100 98.93 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260724 0 32.37 32.57 32.22 32.29 36900 32.29 down down correct
EMTY.US ProShares Trust 20260724 0 24.52 24.585 24.46 24.4661 3267 24.4661 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260724 0 40.55 40.95 40.38 40.46 87600 40.46 down down correct
EOCT.US Innovator ETFs Trust 20260724 0 33.92 34.005 33.891 33.942 2700 33.942 up up correct
EPHE.US iShares MSCI Philippines ETF 20260724 0 25.07 25.35 25.07 25.22 108769 25.22 up up correct
EPI.US WisdomTree India Earnings Fund 20260724 0 41.76 42.06 41.66 41.69 955600 41.69 down down correct
EPOL.US iShares Trust 20260724 0 40.93 41.15 40.84 40.92 559000 40.92 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260724 0 55.36 55.65 55.2 55.41 200600 55.41 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260724 0 77.42 77.89 77.32 77.46 44200 77.46 up up correct
EPU.US iShares MSCI Peru ETF 20260724 0 85.86 86.15 85.02 85.5 21203 85.5 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260724 0 18.42 18.42 18.15 18.35 14700 18.35 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260724 0 58.92 59.32 58.92 59.084 19000 59.084 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260724 0 50.8 51.01 50.79 50.87 29600 50.87 up up correct
EQWL.US Invesco Exchange 20260724 0 128.59 129.62 128.41 129.25 79500 129.25 up up correct
ERTH.US Invesco Exchange 20260724 0 45.76 45.98 45.54 45.57 3200 45.57 down down correct
ERX.US Direxion Shares ETF Trust 20260724 0 94.48 97.85 94.48 95.26 268800 95.26 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260724 0 10.45 10.45 10.08 10.37 1186700 10.37 down down correct
ESBA.US Empire State Realty OP L.P 20260724 0 5.33 5.6 5.32 5.32 5700 5.32 down down correct
ESGA.US American Century Sustainable Equity ETF 20260724 0 55.22 55.22 55.22 55.22 251 55.22
ETHO.US Etho Climate Leadership U.S. ETF 20260724 0 78.54 78.69 78.04 78.053 3600 78.053 down down correct
EUDG.US WisdomTree Trust 20260724 0 38.95 38.954 38.65 38.65 23700 38.65 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260724 0 16.55 16.72 16.5 16.7 60300 16.7 up up correct
EUO.US ProShares Trust II 20260724 0 31.02 31.05 30.93 30.99 63700 30.99 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260724 0 45.29 46.09 45.27 45.48 20700 45.48 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260724 0 113.39 114.373 113.39 113.8999 61526 113.8999 up up correct
EUSB.US iShares Trust 20260724 0 42.77 42.855 42.74 42.79 54600 42.79 up up correct
EVNT.US EVNT 20260724 0 12.21 12.21 12.195 12.195 300 12.195 down down correct
EVX.US VanEck Vectors ETF Trust 20260724 0 40.62 41.0001 40.62 40.9394 2633 40.9394 up up correct
EWA.US iShares MSCI Australia ETF 20260724 0 28.68 28.86 28.61 28.72 1178200 28.72 up up correct
EWC.US iShares MSCI Canada ETF 20260724 0 58.9 59.28 58.81 59.07 1265200 59.07 up up correct
EWD.US iShares MSCI Sweden ETF 20260724 0 50.13 50.66 50.13 50.4 87500 50.4 up up correct
EWG.US iShares MSCI Germany ETF 20260724 0 40.94 41.26 40.9 41.12 527100 41.12 up up correct
EWH.US iShares Inc. 20260724 0 22.57 22.69 22.51 22.55 3515500 22.55 down down correct
EWI.US iShares MSCI Italy ETF 20260724 0 60.08 60.405 60 60.14 258214 60.14 up up correct
EWJ.US iShares MSCI Japan ETF 20260724 0 91.46 91.92 91.06 91.21 3092000 91.21 down down correct
EWK.US iShares MSCI Belgium ETF 20260724 0 26.87 26.92 26.78 26.82 18800 26.82 down down correct
EWL.US iShares MSCI Switzerland ETF 20260724 0 62.22 62.38 61.99 62.09 208200 62.09 down down correct
EWM.US iShares MSCI Malaysia ETF 20260724 0 27.63 27.67 27.57 27.63 573200 27.63
EWN.US iShares MSCI Netherlands ETF 20260724 0 67.08 67.21 66.235 66.48 88313 66.48 down down correct
EWO.US iShares MSCI Austria ETF 20260724 0 41.83 41.98 41.71 41.8 20500 41.8 down down correct
EWP.US iShares MSCI Spain ETF 20260724 0 59.49 60.07 59.45 59.71 569679 59.71 up up correct
EWQ.US iShares MSCI France ETF 20260724 0 44.83 45.14 44.81 44.95 206969 44.95 up up correct
EWS.US iShares MSCI Singapore ETF 20260724 0 31.76 31.83 31.57 31.65 1101900 31.65 down down correct
EWT.US iShares MSCI Taiwan ETF 20260724 0 99.43 99.52 97.745 98.01 4275807 98.01 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260724 0 47.1 47.36 46.98 47.23 791700 47.23 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260724 0 18.49 18.53 18.2001 18.495 2494 18.495 up up correct
EWW.US iShares MSCI Mexico ETF 20260724 0 75.14 75.88 74.5 75.45 1125423 75.45 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260724 0 68.49 68.78 68.17 68.27 8200 68.27 down down correct
EWY.US iShares MSCI South Korea ETF 20260724 0 168.4 168.79 162.81 162.96 20991500 162.96 down down correct
EWZ.US iShares MSCI Brazil ETF 20260724 0 35.94 36.23 35.69 35.73 13986100 35.73 down down correct
EXI.US iShares Global Industrials ETF 20260724 0 197.49 199.035 197.42 197.73 63078 197.73 up up correct
EZA.US iShares MSCI South Africa ETF 20260724 0 60.84 61.67 60.68 61.07 416200 61.07 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260724 0 61.5553 61.5553 61.5553 61.5553 167 61.5553
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260724 0 75.38 75.97 75.29 75.59 28200 75.59 up up correct
FAN.US First Trust Global Wind Energy ETF 20260724 0 24.24 24.24 24.01 24.04 20900 24.04 down down correct
FAS.US Direxion Shares ETF Trust 20260724 0 164.63 169.17 163.44 168.74 329800 168.74 up up correct
FAZ.US Direxion Shares ETF Trust 20260724 0 34.87 35.1 33.87 33.98 410700 33.98 down down correct
FBND.US Fidelity Total Bond ETF 20260724 0 44.97 45.05 44.945 44.97 2215500 44.97
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260724 0 249.9 249.9 246.74 247.39 927300 247.39 down down correct
FCG.US First Trust Natural Gas ETF 20260724 0 29.29 29.71 29.09 29.13 914500 29.13 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260724 0 67.5 68.45 67.5 67.915 142318 67.915 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260724 0 46.36 46.7 46.33 46.37 34500 46.37 up up correct
FDD.US First Trust Exchange 20260724 0 19.3 19.37 19.23 19.33 101000 19.33 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260724 0 48.83 48.88 48.8 48.81 51610 48.81 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260724 0 96.38 97.16 96.07 96.62 142828 96.62 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260724 0 50.75 51.52 50.75 51.47 909400 51.47 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260724 0 69.448 70.1 69.448 70.1 32200 70.1 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260724 0 91.01 91.73 91.01 91.15 3000 91.15 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260724 0 94.16 94.41 92.885 93.36 52351 93.36 down down correct
FDN.US First Trust Exchange 20260724 0 258.86 261.04 257.63 259.14 1185295 259.14 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260724 0 66.53 67.38 66.53 67.167 19000 67.167 up up correct
FDVV.US Fidelity High Dividend ETF 20260724 0 61.94 62.637 61.94 62.4 745100 62.4 up up correct
FEDM.US FEDM 20260724 0 62.831 62.831 62.694 62.694 100 62.694 down down correct
FEIG.US FEIG 20260724 0 40.005 40.005 40.005 40.005 37 40.005
FENY.US Fidelity MSCI Energy Index ETF 20260724 0 33.03 33.5799 33.01 33.1 1024889 33.1 up up correct
FEUS.US FEUS 20260724 0 80.248 80.248 80.248 80.248 100 80.248
FEZ.US SPDR EURO STOXX 50 ETF 20260724 0 67.62 68.1 67.5 67.69 1041400 67.69 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260724 0 21.33 21.43 21.33 21.43 500 21.43 up up correct
FFND.US Northern Lights Fund Trust II 20260724 0 32.06 32.2 31.91 31.945 37100 31.945 down down correct
FFTY.US Innovator ETFs Trust 20260724 0 37.88 37.88 37.25 37.31 27800 37.31 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260724 0 33.8 33.98 33.77 33.87 471300 33.87 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260724 0 78.81 79.2 78.53 78.84 134300 78.84 up up correct
FIDI.US Fidelity International High Dividend ETF 20260724 0 28.58 28.76 28.58 28.69 23600 28.69 up up correct
FIDU.US Fidelity Covington Trust 20260724 0 96.77 97.64 96.6 96.84 83700 96.84 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260724 0 3.08 3.08 2.61 2.75 3900 2.75 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260724 0 42.32 42.375 42.27 42.37 44600 42.37 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260724 0 56 56 56 56 65 56
FISK.US Empire State Realty OP L.P 20260724 0 5.42 5.42 5.42 5.42 0 5.42
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260724 0 25.2287 25.26 25.2 25.2 52988 25.2 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260724 0 107.46 107.46 106.4 106.441 5100 106.441 down down correct
FIVA.US Fidelity International Value Factor ETF 20260724 0 38.62 38.76 38.4701 38.54 48615 38.54 down down correct
FIW.US First Trust Exchange 20260724 0 106.78 108.03 106.78 107.63 29800 107.63 up up correct
FLAU.US Franklin FTSE Australia ETF 20260724 0 34.19 34.39 34.19 34.33 4200 34.33 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260724 0 34.785 34.85 34.475 34.508 5200 34.508 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260724 0 22.38 22.54 22.18 22.21 291202 22.21 down down correct
FLCA.US Franklin Templeton ETF Trust 20260724 0 52.65 52.86 52.562 52.74 15900 52.74 up up correct
FLCB.US Franklin Templeton ETF Trust 20260724 0 21.07 21.12 21.06 21.08 469003 21.08 up up correct
FLCH.US Franklin FTSE China ETF 20260724 0 21.17 21.29 21.14 21.23 50400 21.23 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260724 0 20.99 21.0279 20.99 20.995 25829 20.995 up up correct
FLEE.US Franklin FTSE Europe ETF 20260724 0 38.6 38.65 38.56 38.595 1700 38.595 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260724 0 36.17 36.4 36.17 36.29 25800 36.29 up up correct
FLGR.US Franklin FTSE Germany ETF 20260724 0 32.05 32.171 32.05 32.13 1500 32.13 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260724 0 20 20.025 19.98 20.005 28900 20.005 up up correct
FLIN.US Franklin FTSE India ETF 20260724 0 34.59 34.795 34.495 34.51 3560554 34.51 down down correct
FLJH.US Franklin Templeton ETF Trust 20260724 0 45.12 45.269 44.995 45.13 10400 45.13 up up correct
FLJP.US Franklin FTSE Japan ETF 20260724 0 39.04 39.215 38.895 38.96 549700 38.96 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260724 0 55.2 55.36 53.5 53.57 872500 53.57 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260724 0 27.23 27.33 27.12 27.13 18300 27.13 down down correct
FLMB.US Franklin Liberty Federal Tax 20260724 0 23.45 23.45 23.42 23.43 13400 23.43 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260724 0 24.59 24.679 24.59 24.65 707800 24.65 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260724 0 36.59 36.87 36.59 36.674 2400 36.674 up up correct
FLRG.US Fidelity Covington Trust 20260724 0 41.12 41.29 40.96 41.024 11800 41.024 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260724 0 30.81 30.83 30.81 30.82 1171400 30.82 up up correct
FLRT.US Pacer Funds Trust 20260724 0 46.55 46.6 46.55 46.59 87500 46.59 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260724 0 32.04 32.0401 31.9971 31.9971 620 31.9971 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260724 0 27.75 27.94 27.62 27.93 59500 27.93 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260724 0 43.05 43.11 42.9 42.911 2300 42.911 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260724 0 50.03 50.03 49.914 49.99 27500 49.99 down down correct
FLTR.US VanEck Vectors ETF Trust 20260724 0 25.58 25.59 25.57 25.59 1227114 25.59 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260724 0 95.44 95.515 93.965 94.23 198500 94.23 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260724 0 24.98 25.01 24.98 25.01 84100 25.01 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260724 0 5.02 5.02 4.445 4.5 157800 4.5 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260724 0 57.36 57.96 57.35 57.95 50200 57.95 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260724 0 50.18 50.43 50.12 50.4 20400 50.4 up down incorrect
FMNY.US First Trust Exchange 20260724 0 26.28 26.3 26.19 26.29 7422 26.29 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260724 0 11.93 12.05 11.908 11.908 4200 11.908 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260724 0 79.48 80.36 79.42 80.22 128398 80.22 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260724 0 37.38 37.63 37.21 37.34 379300 37.34 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260724 0 30.69 30.94 30.68 30.81 138200 30.81 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260724 0 48.68 48.9 48.57 48.63 74600 48.63 down down correct
FNDE.US Schwab Strategic Trust 20260724 0 40.58 40.78 40.48 40.5 574600 40.5 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260724 0 52.97 53.24 52.86 52.94 1342600 52.94 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260724 0 31.37 31.66 31.37 31.52 1834400 31.52 up up correct
FNGD.US MicroSectors FANG+ Index 20260724 0 36.77 37.625 36.38 37.52 217800 37.52 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260724 0 217.982 220.76 216.989 216.989 2900 216.989 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260724 0 125.42 125.5 124.297 124.297 500 124.297 down down correct
FNGS.US MicroSectors FANG+ ETN 20260724 0 73.1 73.1 72.21 72.28 23700 72.28 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260724 0 25.29 25.58 24.71 24.82 3542338 24.82 down down correct
FORH.US ETF Opportunities Trust 20260724 0 24.054 24.054 24.054 24.054 100 24.054
FPE.US First Trust Preferred Securities and Income ETF 20260724 0 17.74 17.76 17.71 17.74 1268700 17.74
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260724 0 19.05 19.08 19.05 19.07 187000 19.07 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260724 0 186.575 187 182.6 183.13 23777 183.13 down down correct
FQAL.US Fidelity Quality Factor ETF 20260724 0 81.37 82.03 81.355 81.54 20600 81.54 up up correct
FREL.US Fidelity Covington Trust 20260724 0 30.21 30.705 30.21 30.59 300740 30.59 up up correct
FRI.US First Trust S&P REIT Index Fund 20260724 0 32.9 33.37 32.9 33.34 235900 33.34 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260724 0 22.36 22.405 22.01 22.091 8800 22.091 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260724 0 43.305 43.46 43.305 43.44 829600 43.44 up up correct
FSIG.US First Trust Exchange 20260724 0 18.73 18.75 18.725 18.75 266076 18.75 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260724 0 19.85 19.86 19.84 19.85 234900 19.85
FSMD.US Fidelity Covington Trust 20260724 0 51.15 51.39 50.77 50.915 98000 50.915 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260724 0 52.46 53.01 52.42 52.943 86705 52.943 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260724 0 272.62 274.7 269.33 270.52 238200 270.52 down down correct
FTSD.US Franklin ETF Trust 20260724 0 90.12 90.12 90.02 90.06 8711 90.06 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260724 0 20.04 20.05 20.03 20.05 51748 20.05 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260724 0 59.66 60.005 59.34 59.52 307619 59.52 down down correct
FVAL.US Fidelity Value Factor ETF 20260724 0 78.9 79.6999 78.9 79.2433 20559 79.2433 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260724 0 49.43 49.98 49.43 49.91 331600 49.91 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260724 0 69.09 69.3 69.09 69.1299 10551 69.1299 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260724 0 128.11 128.39 128.1 128.1 76500 128.1 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260724 0 69.31 69.38 69.24 69.24 15107 69.24 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260724 0 67.81 68.89 67.71 68.34 36000 68.34 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260724 0 104.94 105.13 104.93 104.95 35900 104.95 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260724 0 107.69 107.94 107.66 107.69 20400 107.69
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260724 0 63.61 64.18 63.59 64.18 14600 64.18 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260724 0 123.84 124.82 123.84 124.05 34900 124.05 up up correct
FXI.US iShares Trust 20260724 0 34.52 34.76 34.44 34.58 11417200 34.58 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260724 0 198.46 199.45 195.89 196 797900 196 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260724 0 22.05 22.38 21.99 22.04 290800 22.04 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260724 0 64.09 65.19 64.09 65.0391 22560 65.0391 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260724 0 21.34 21.37 21.05 21.28 3900 21.28 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260724 0 50.31 50.69 50.2 50.27 160600 50.27 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260724 0 56 56.08 56 56.04 104100 56.04 up up correct
FXZ.US First Trust Exchange 20260724 0 78.23 78.44 77.62 77.98 26700 77.98 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260724 0 52.37 52.52 52.28 52.3 5500 52.3 down down correct
GAMR.US ETF Managers Trust 20260724 0 89.3539 89.3539 89.3539 89.3539 197 89.3539
GBIL.US Goldman Sachs Access Treasury 0 20260724 0 100.08 100.09 100.08 100.09 591459 100.09 up up correct
GBUG.US iPath Gold ETN 20260724 0 39.76 39.85 39.1649 39.305 12967 39.305 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260724 0 24.4 24.46 24.37 24.4 19100 24.4
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260724 0 40.525 40.6 40.5201 40.55 43934 40.55 up up correct
GDMA.US Alpha Architect ETF Trust 20260724 0 41.52 41.56 41.38 41.4 289600 41.4 down down correct
GDOC.US Goldman Sachs ETF Trust 20260724 0 35.99 35.99 35.787 35.787 600 35.787 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260724 0 75.5 76.48 74.62 75.23 10687000 75.23 down down correct
GDXD.US MicroSectors Gold Miners 20260724 0 47 48.5801 45.1 47.47 503447 47.47 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260724 0 98.24 99.71 97.07 97.8 2897900 97.8 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260724 0 81.13 84.29 78.2416 80.03 1024618 80.03 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260724 0 48.69 48.899 48.3 48.37 103700 48.37 down down correct
GGRW.US Gabelli ETFs Trust 20260724 0 36.122 36.122 36.122 36.122 200 36.122
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260724 0 44.37 44.42 44.3 44.365 42600 44.365 down down correct
GIGB.US Goldman Sachs ETF Trust 20260724 0 44.9995 45.0598 44.94 44.94 44730 44.94 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260724 0 76.77 77.04 76.72 76.82 87200 76.82 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260724 0 76.69 76.721 76.69 76.721 600 76.721 up up correct
GLD.US SPDR Gold Trust 20260724 0 371.26 374.49 371.03 371.9 3852356 371.9 up down incorrect
GLDM.US World Gold Trust 20260724 0 80.05 80.75 80.03 80.19 1753600 80.19 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20260724 0 44.19 44.4 44.11 44.11 3700 44.11 down up incorrect
GLL.US ProShares Trust II 20260724 0 26.5 26.54 26.06 26.4 893200 26.4 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260724 0 41.85 41.85 41.1803 41.3224 8861 41.3224 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260724 0 180.92 183.1 180.92 181.27 92000 181.27 up down incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260724 0 151.03 151.24 149.66 149.66 12800 149.66 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20260724 0 71.5 71.84 71.43 71.78 91200 71.78 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260724 0 36.85 37.38 36.67 36.98 30027 36.98 up down incorrect
GOEX.US Global X Funds 20260724 0 71 71 69.8 69.8 500 69.8 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260724 0 66.35 66.58 66.35 66.48 6100 66.48 up up correct
GREK.US Global X MSCI Greece ETF 20260724 0 76.66 77.77 76.63 77.2 214300 77.2 up up correct
GRN.US iPath Series B Carbon ETN 20260724 0 33.1898 33.1898 33.1898 33.1898 117 33.1898
GRNB.US VanEck Vectors ETF Trust 20260724 0 23.76 23.81 23.75 23.75 39646 23.75 down down correct
GSEU.US Goldman Sachs ETF Trust 20260724 0 48.45 48.58 48.4 48.412 7200 48.412 down down correct
GSG.US iShares S&P GSCI Commodity 20260724 0 32.84 32.87 32.51 32.77 657000 32.77 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260724 0 45.92 46.18 45.865 45.94 266900 45.94 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260724 0 51.99 52.04 51.85 51.866 1600 51.866 down down correct
GSLC.US Goldman Sachs ETF Trust 20260724 0 140.67 141.95 140.67 141.09 199500 141.09 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260724 0 40.47 40.515 40.47 40.515 500 40.515 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260724 0 89.12 89.64 88.73 88.835 15912 88.835 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260724 0 50.08 50.09 50.07 50.08 449100 50.08
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260724 0 55.35 55.52 54.5 54.711 58800 54.711 down down correct
GTO.US Invesco Total Return Bond ETF 20260724 0 46.05 46.14 46.02 46.08 330771 46.08 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260724 0 52.45 52.59 52.3 52.39 176900 52.39 down down correct
GURU.US Global X Guru Index ETF 20260724 0 67.03 67.28 66.67 66.67 900 66.67 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260724 0 39.43 40.44 38.65 38.83 1157300 38.83 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260724 0 174.54 174.54 170.62 170.802 27200 170.802 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260724 0 43.28 43.49 43.06 43.25 40100 43.25 down down correct
GXC.US SPDR Index Shares Funds 20260724 0 87.93 88.54 87.93 88.03 26100 88.03 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260724 0 14.22 14.39 14.2 14.3 11200 14.3 up up correct
HACK.US ETF Series Solutions 20260724 0 104.4 105.71 103.832 105.18 159000 105.18 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260724 0 35.429 35.429 35.429 35.429 200 35.429
HAP.US VanEck Vectors Natural Resources ETF 20260724 0 71.23 71.4893 71.1 71.261 7167 71.261 up up correct
HAUZ.US DBX ETF Trust 20260724 0 22.58 22.81 22.58 22.72 165537 22.72 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260724 0 45.18 45.23 44.85 44.898 37300 44.898 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260724 0 33.29 33.35 33.205 33.29 102200 33.29
HDG.US ProShares Hedge Replication ETF 20260724 0 54.26 54.34 54.11 54.13 700 54.13 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260724 0 16.32 16.32 15.85 15.94 37200 15.94 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260724 0 17.5 17.8604 17.49 17.8604 8258 17.8604 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260724 0 38.365 38.365 38.235 38.236 800 38.236 down down correct
HDV.US iShares Core High Dividend ETF 20260724 0 28.44 28.79 28.44 28.75 8980000 28.75 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260724 0 56.23 56.6 56.11 56.31 100600 56.31 up up correct
HEQT.US Simplify Exchange Traded Funds 20260724 0 33.48 33.57 33.395 33.46 104200 33.46 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260724 0 63.42 63.72 63.225 63.34 7969 63.34 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260724 0 48.45 48.775 48.41 48.47 22761 48.47 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260724 0 37.13 37.2 36.89 36.97 194831 36.97 down down correct
HHH.US ETF Managers Trust 20260724 0 66.12 66.945 65.62 65.91 277549 65.91 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260724 0 99.02 99.27 94.33 96.43 34500 96.43 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260724 0 21.74 22.91 21.7 22.65 330800 22.65 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260724 0 11.53 11.58 11.525 11.534 40865 11.534 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260724 0 38.56 38.6688 38.52 38.62 131485 38.62 up up correct
HOLD.US AdvisorShares Trust 20260724 0 32.33 32.355 32.26 32.26 600 32.26 down up incorrect
HOMZ.US ETF Series Solutions 20260724 0 46.09 46.17 46.09 46.11 1300 46.11 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260724 0 42.78 42.925 42.72 42.845 18300 42.845 up up correct
HTAB.US Hartford Exchange 20260724 0 18.87 18.94 18.87 18.89 56300 18.89 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260724 0 37.68 37.77 37.527 37.527 10300 37.527 down down correct
HTRB.US Hartford Total Return Bond ETF 20260724 0 33.27 33.355 33.27 33.3 138400 33.3 up up correct
HTUS.US Exchange Traded Concepts Trust 20260724 0 43.445 43.68 43.42 43.44 10400 43.44 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260724 0 40.37 40.716 40.37 40.716 29800 40.716 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260724 0 46.26 46.32 46.26 46.32 8700 46.32 up up correct
HYDW.US DBX ETF Trust 20260724 0 46.5 46.55 46.474 46.474 1398 46.474 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260724 0 20 20.02 19.97 20 66523 20
HYG.US iShares Trust 20260724 0 79.25 79.31 79.1601 79.23 41964809 79.23 down down correct
HYGH.US iShares U.S. ETF Trust 20260724 0 86.24 86.34 86.08 86.21 45700 86.21 down down correct
HYGV.US FlexShares Trust 20260724 0 39.91 39.93 39.865 39.905 98612 39.905 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260724 0 36.17 36.19 36.14 36.17 2967000 36.17
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260724 0 24.85 24.96 24.85 24.88 2516600 24.88 up up correct
HYS.US PIMCO 0 20260724 0 92.48 92.57 92.33 92.42 69500 92.42 down down correct
HYTR.US CP High Yield Trend ETF 20260724 0 21.16 21.165 21.14 21.155 20600 21.155 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260724 0 41.25 41.26 41.24 41.2408 3675 41.2408 down down correct
IAI.US iShares U.S. Broker 20260724 0 187.81 187.81 184.93 186.9 89371 186.9 down down correct
IAK.US iShares U.S. Insurance ETF 20260724 0 145.27 148.27 145.27 148.15 78300 148.15 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260724 0 33.281 33.4 33.22 33.26 1500 33.26 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260724 0 63.31 64.02 63.27 63.74 76600 63.74 up up correct
IAU.US iShares Gold Trust 20260724 0 76.09 76.75 76.07 76.23 2592000 76.23 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260724 0 40.315 40.67 40.31 40.39 1263566 40.39 up up correct
IBD.US Northern Lights Fund Trust IV 20260724 0 23.53 23.61 22.94 23.57 136100 23.57 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260724 0 24.22 24.23 24.22 24.22 683700 24.22
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260724 0 24.17 24.18 24.17 24.18 480800 24.18 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260724 0 25.14 25.15 25.135 25.15 586349 25.15 up up correct
IBDU.US iShares Trust 20260724 0 23.02 23.03 23 23.02 472000 23.02
IBDV.US iShares Trust 20260724 0 21.59 21.6 21.57 21.59 431100 21.59
IBDW.US iShares Trust 20260724 0 20.57 20.617 20.57 20.59 644900 20.59 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260724 0 30.68 30.69 30.58 30.64 19179 30.64 down up incorrect
IBUY.US Amplify Online Retail ETF 20260724 0 68.36 69.16 68.12 68.24 7532 68.24 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260724 0 89 89.45 88.8 88.99 960700 88.99 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260724 0 42.92 43.13 42.74 42.84 62000 42.84 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260724 0 35.29 35.498 35.29 35.3992 10571 35.3992 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260724 0 59.84 60.13 59.58 59.76 159800 59.76 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260724 0 32.56 32.655 32 32.03 19100 32.03 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260724 0 42.25 42.33 42.18 42.29 16200 42.29 up up correct
IDRV.US iShares Trust 20260724 0 35.31 35.31 34.84 34.84 217400 34.84 down down correct
IDU.US iShares U.S. Utilities ETF 20260724 0 117.3 117.95 116.75 117.16 559789 117.16 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260724 0 10.86 10.91 10.78 10.82 283100 10.82 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260724 0 77.83 77.99 76.94 77.05 7491100 77.05 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20260724 0 74.88 75.29 74.74 74.89 491600 74.89 up up correct
IEV.US iShares Trust 20260724 0 72.46 72.9 72.39 72.55 535100 72.55 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260724 0 27.89 28.44 27.89 28.04 177100 28.04 up up correct
IFED.US IFED 20260724 0 50.14 50.14 45 46.9 2300 46.9 down down correct
IG.US Principal Exchange 20260724 0 20.19 20.21 20.162 20.185 237500 20.185 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260724 0 24.27 24.2984 24.25 24.265 49971 24.265 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260724 0 48.15 48.26 48.09 48.09 2167300 48.09 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260724 0 153.67 154.26 151.49 151.94 347200 151.94 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260724 0 59.27 60.28 59.27 59.85 212300 59.85 up up correct
IHDG.US WisdomTree Trust 20260724 0 52.16 52.361 52.06 52.116 62900 52.116 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260724 0 102.71 102.91 102 102.38 164300 102.38 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260724 0 56.74 57.08 56.4 56.49 481203 56.49 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260724 0 49.93 50.64 49.85 50.23 2775700 50.23 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260724 0 21.4301 21.5 21.42 21.46 59148 21.46 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260724 0 24.27 24.27 24.24 24.26 3000 24.26 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260724 0 38.09 38.24 38.08 38.099 2600 38.099 up up correct
IJH.US iShares Trust 20260724 0 75.76 76.29 75.495 75.77 6240077 75.77 up up correct
IJJ.US iShares S&P Mid 20260724 0 147.28 148.84 147.12 148.2 194400 148.2 up up correct
IJK.US iShares S&P Mid 20260724 0 113.87 114.24 112.95 113.18 147600 113.18 down down correct
IJR.US iShares Core S&P Small 20260724 0 145.5 146.1 144.57 144.86 2599500 144.86 down down correct
IJS.US iShares S&P Small 20260724 0 136.03 137.11 135.6 135.88 382800 135.88 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260724 0 35.99 36.1 35.95 36 79995 36 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260724 0 102.31 102.95 102.2 102.29 4000 102.29 down down correct
ILCG.US iShares Morningstar Growth ETF 20260724 0 112.32 112.99 111.2 111.61 28000 111.61 down up incorrect
ILCV.US iShares Morningstar Value ETF 20260724 0 103.1 103.74 102.92 103.35 16700 103.35 up down incorrect
ILDR.US First Trust Exchange 20260724 0 37.3 37.3 36.205 36.271 33600 36.271 down down correct
ILF.US iShares Latin America 40 ETF 20260724 0 34.7 34.97 34.61 34.64 1622700 34.64 down down correct
ILTB.US iShares Trust 20260724 0 47.5 47.66 47.5 47.51 26700 47.51 up up correct
IMCB.US iShares Morningstar Mid 20260724 0 96.52 97.24 96.52 96.74 28900 96.74 up up correct
IMCG.US iShares Morningstar Mid 20260724 0 95.48 95.84 94.86 95.1 97300 95.1 down down correct
IMTB.US iShares Core 5 20260724 0 42.86 43.03 42.86 42.975 58200 42.975 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260724 0 52.48 52.51 52.05 52.17 345700 52.17 down down correct
INCO.US Columbia India Consumer ETF 20260724 0 59.36 59.8 59.35 59.36 104200 59.36
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260724 0 42.87 42.96 42.44 42.48 11988 42.48 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260724 0 41.66 42.27 41.66 42.2404 6463 42.2404 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260724 0 51.26 51.5 51.16 51.16 53896 51.16 down down correct
INKM.US SSGA Active Trust 20260724 0 34.47 34.51 34.3801 34.4316 1159 34.4316 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260724 0 23.76 23.826 23.75 23.77 967300 23.77 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260724 0 41.25 41.42 41.145 41.22 240872 41.22 down down correct
IOCT.US Innovator ETFs Trust 20260724 0 37.06 37.165 37.02 37.075 5131 37.075 up up correct
IOO.US iShares Global 100 ETF 20260724 0 137.23 138.36 137.01 137.44 171900 137.44 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260724 0 81.58 82.05 81.46 81.54 50700 81.54 down down correct
IPAY.US ETF Series Solutions 20260724 0 47.74 48.42 47.44 48.01 87000 48.01 up up correct
IPO.US Renaissance IPO ETF 20260724 0 52.64 52.83 51.46 51.46 18900 51.46 down down correct
IPOS.US Renaissance International IPO ETF 20260724 0 22.83 22.83 22.682 22.682 1000 22.682 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260724 0 34.43 34.48 34.25 34.26 223700 34.26 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260724 0 41.91 42.05 41.62 41.78 38700 41.78 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260724 0 49.5 49.7 49.355 49.43 1191500 49.43 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260724 0 37.76 37.76 37.6119 37.6119 569 37.6119 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260724 0 60.23 60.43 59.98 60.094 1900 60.094 down down correct
ISCB.US iShares Morningstar Small 20260724 0 73.82 74.3 73.82 73.85 1800 73.85 up up correct
ISCF.US iShares Trust 20260724 0 43.68 43.91 43.65 43.718 33600 43.718 up up correct
ISCG.US iShares Morningstar Small 20260724 0 62.6 62.96 62.23 62.33 11300 62.33 down down correct
ISCV.US iShares Morningstar Small 20260724 0 78.4 79.37 78.18 78.96 5700 78.96 up up correct
ISRA.US VanEck Vectors Israel ETF 20260724 0 64.6 64.6 64.0721 64.0721 1934 64.0721 down down correct
ISWN.US Amplify ETF Trust 20260724 0 21.96 21.96 21.8 21.86 1900 21.86 down down correct
ITAN.US Alpha Architect ETF Trust 20260724 0 41.25 41.67 41.25 41.4541 5523 41.4541 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260724 0 64.34 64.48 63.586 63.586 1400 63.586 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260724 0 162.04 163.11 161.6998 162 1294728 162 down down correct
IVE.US iShares Trust 20260724 0 229.58 231.84 229.58 231.36 670400 231.36 up up correct
IVES.US ETF Managers Trust 20260724 0 35.69 35.6988 34.95 35 271329 35 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260724 0 42.45 42.645 42.39 42.47 929700 42.47 up down incorrect
IVOG.US Vanguard S&P Mid 20260724 0 141.6 142.18 140.91 140.9402 8488 140.9402 down up incorrect
IVOL.US Krane Shares Trust 20260724 0 17.21 17.235 17.19 17.235 47200 17.235 up down incorrect
IVOO.US Vanguard Admiral Funds 20260724 0 128.26 129.14 127.88 128.21 69800 128.21 down down correct
IVOV.US Vanguard S&P Mid 20260724 0 113.79 114.9874 113.79 114.43 10222 114.43 up up correct
IVV.US iShares Core S&P 500 ETF 20260724 0 741.97 747.18 740.79 742.36 4072200 742.36 up up correct
IVW.US iShares S&P 500 Growth ETF 20260724 0 133.5 134.28 132.43 132.83 1206000 132.83 down down correct
IWB.US iShares Russell 1000 ETF 20260724 0 403.95 406.81 403.42 404.18 455600 404.18 up up correct
IWC.US iShares Micro 20260724 0 188.55 189.36 186.75 187.19 68900 187.19 down down correct
IWD.US iShares Russell 1000 Value ETF 20260724 0 246.77 249.05 246.75 248.24 1438600 248.24 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260724 0 64.25 65.001 64.25 65.001 300 65.001 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260724 0 118.38 119.08 117.2328 117.65 3985902 117.65 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260724 0 54.262 54.262 54.262 54.262 100 54.262
IWL.US iShares Russell Top 200 ETF 20260724 0 182.32 183.61 182.06 182.37 41700 182.37 up up correct
IWM.US iShares Trust 20260724 0 293.41 293.97 290.48 291.17 19770671 291.17 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260724 0 31.5677 31.5677 31.5677 31.5677 37 31.5677
IWN.US iShares Russell 2000 Value ETF 20260724 0 221.34 223.01 220.79 221.42 797300 221.42 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260724 0 375.78 376.09 369.645 370.23 458290 370.23 down up incorrect
IWP.US iShares Russell Mid 20260724 0 138.43 138.43 136.45 136.73 655500 136.73 down up incorrect
IWR.US iShares Russell Mid 20260724 0 109.15 109.98 109.04 109.36 1026500 109.36 up up correct
IWS.US iShares Russell Mid 20260724 0 165.53 167.13 165.53 166.48 667800 166.48 up up correct
IWV.US iShares Russell 3000 ETF 20260724 0 420.26 423.335 419.79 420.65 169071 420.65 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260724 0 107.56 108.535 107.56 108.28 157423 108.28 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260724 0 276.6 278.06 273.92 274.9 263669 274.9 down down correct
IXC.US iShares Global Energy ETF 20260724 0 55.45 56.11 55.28 55.5 1542200 55.5 up up correct
IXG.US iShares Global Financials ETF 20260724 0 130.11 131.3 130 130.96 33800 130.96 up up correct
IXJ.US iShares Global Healthcare ETF 20260724 0 99.91 100.29 99.75 99.89 163400 99.89 down down correct
IXN.US iShares Global Tech ETF 20260724 0 134.33 135.31 132.46 132.94 541800 132.94 down up incorrect
IXP.US iShares Global Comm Services ETF 20260724 0 111.32 112.61 111.32 111.99 328577 111.99 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260724 0 96.19 97.41 96.19 96.78 193272 96.78 up up correct
IYE.US iShares U.S. Energy ETF 20260724 0 63.19 64.22 63.18 63.35 554100 63.35 up down incorrect
IYF.US iShares U.S. Financials ETF 20260724 0 132.94 134.26 132.74 134.06 852900 134.06 up up correct
IYG.US iShares U.S. Financial Services ETF 20260724 0 93.82 94.55 93.59 94.47 188400 94.47 up up correct
IYH.US iShares U.S. Healthcare ETF 20260724 0 68.35 68.71 68.08 68.41 1506900 68.41 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260724 0 73.86 74.65 73.7 74.48 164300 74.48 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260724 0 177.17 178.94 176.74 178.5 69300 178.5 up up correct
IYR.US iShares U.S. Real Estate ETF 20260724 0 105.51 107.32 105.51 107 7884800 107 up up correct
IYW.US iShares U.S. Technology ETF 20260724 0 237.95 239.53 235.32 236.08 513000 236.08 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260724 0 180 181.06 179.75 180 9200 180
JAAA.US Janus Detroit Street Trust 20260724 0 50.64 50.65 50.63 50.65 5042556 50.65 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260724 0 56.23 56.33 56.225 56.272 2100 56.272 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260724 0 40.04 40.86 38.76 40.32 248600 40.32 up down incorrect
JEPI.US J.P. Morgan Exchange 20260724 0 56.55 57.01 56.55 56.8 4696100 56.8 up up correct
JETS.US U.S. Global Jets ETF 20260724 0 29.62 30.59 29.57 30.1 2497800 30.1 up up correct
JHCB.US John Hancock Exchange 20260724 0 20.82 20.87 20.82 20.83 16500 20.83 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260724 0 38.17 38.23 37.79 37.85 16800 37.85 down down correct
JHMB.US John Hancock Exchange 20260724 0 21.7 21.725 21.69 21.7 11725 21.7
JHMD.US John Hancock Multifactor Developed International ETF 20260724 0 44.48 44.74 44.38 44.57 159600 44.57 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260724 0 88.2 88.812 88.2 88.313 22200 88.313 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260724 0 73.84 74.41 73.7 73.91 216900 73.91 up up correct
JHMU.US John Hancock Exchange 20260724 0 25.88 25.92 25.88 25.88 7000 25.88
JHSC.US John Hancock Multifactor Small Cap ETF 20260724 0 48.21 48.525 48.1 48.24 14069 48.24 up up correct
JIG.US J.P. Morgan Exchange 20260724 0 81.39 81.55 80.53 80.61 33800 80.61 down up incorrect
JMBS.US Janus Henderson Mortgage 20260724 0 44.4 44.51 44.355 44.43 433446 44.43 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260724 0 81.64 81.94 80.9 81.07 99826 81.07 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260724 0 95.41 95.57 95.32 95.39 2602400 95.39 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260724 0 118 121.82 115.53 117.22 278800 117.22 down down correct
JOJO.US Tidal ETF Trust 20260724 0 15.16 15.165 15.15 15.158 1900 15.158 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260724 0 72.99 74.33 72.55 73.95 424100 73.95 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260724 0 63.5 63.9 63.48 63.5 8000 63.5
JPIE.US J.P. Morgan Exchange 20260724 0 45.77 45.8 45.75 45.79 1687800 45.79 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260724 0 73.665 73.9305 73.58 73.6974 2245 73.6974 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260724 0 39.5 39.54 39.43 39.504 24300 39.504 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260724 0 125.52 126.06 125.52 125.753 4500 125.753 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260724 0 59.49 59.684 59.22 59.3 11975 59.3 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260724 0 141.83 142.4799 141.83 142.1266 5376 142.1266 up up correct
JPXN.US iShares JPX 20260724 0 97.87 98.35 97.6 97.85 18600 97.85 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260724 0 71.21 71.76 71.145 71.39 474802 71.39 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260724 0 46.8 46.85 46.8 46.82 269000 46.82 up down incorrect
JSTC.US Tidal ETF Trust 20260724 0 22.49 23 22.215 22.257 75100 22.257 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260724 0 66.68 67.035 66.495 66.627 322100 66.627 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260724 0 106.71 106.71 106.09 106.143 2800 106.143 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260724 0 57.25 57.797 57.25 57.36 51000 57.36 up up correct
JXI.US iShares Global Utilities ETF 20260724 0 86.5 86.88 86.29 86.33 21200 86.33 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260724 0 29 29 28.39 28.5288 14496 28.5288 down down correct
KBA.US KraneShares Trust 20260724 0 33.62 33.75 33.57 33.61 13600 33.61 down down correct
KBE.US SPDR S&P Bank ETF 20260724 0 68.94 69.75 68.73 69.36 969200 69.36 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260724 0 16.65 16.75 16.613 16.67 12200 16.67 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260724 0 156.33 157.66 155.83 157.54 43000 157.54 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260724 0 24.67 24.67 24.45 24.45 2600 24.45 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260724 0 48.57 48.57 47.84 47.846 10400 47.846 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260724 0 23.55 23.659 23.4 23.53 3800 23.53 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260724 0 24.09 24.1 24.09 24.1 1000 24.1 up up correct
KIE.US SPDR S&P Insurance ETF 20260724 0 62.76 64.23 62.76 64.14 1144200 64.14 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260724 0 29.85 29.85 29.48 29.62 205300 29.62 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260724 0 12.945 12.945 12.945 12.945 100 12.945
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260724 0 129.2497 129.2497 129.2497 129.2497 105 129.2497
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260724 0 25.6 27.18 25.53 26.88 1990300 26.88 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260724 0 66.26 66.26 65.25 65.41 61732 65.41 down down correct
KONG.US ETF Opportunities Trust 20260724 0 31.02 31.091 31.01 31.091 500 31.091 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260724 0 45.89 45.95 45.878 45.878 112400 45.878 down down correct
KORU.US Direxion Shares ETF Trust 20260724 0 19.91 20.09 17.77 17.85 28435400 17.85 down down correct
KRBN.US KraneShares Global Carbon ETF 20260724 0 33.9 33.93 33.71 33.9 15450 33.9
KRE.US SPDR S&P Regional Banking ETF 20260724 0 75.32 76.2 75.08 75.73 11063500 75.73 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260724 0 37.13 37.18 37.025 37.07 186000 37.07 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260724 0 25.61 25.68 25.3 25.41 876000 25.41 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260724 0 17.27 17.44 17.16 17.211 84000 17.211 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260724 0 28.24 28.264 28.232 28.264 800 28.264 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260724 0 26.21 26.415 26.135 26.29 23550300 26.29 up up correct
KXI.US iShares Global Consumer Staples ETF 20260724 0 67.41 68.05 67.41 67.95 91267 67.95 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260724 0 8.4 8.875 8.305 8.77 6550200 8.77 up up correct
LABU.US Direxion Shares ETF Trust 20260724 0 255.6 259 242.535 245.6 300943 245.6 down down correct
LCR.US Leuthold Core ETF 20260724 0 39.44 39.62 39.4388 39.4388 979 39.4388 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260724 0 57.53 57.99 57.53 57.626 5700 57.626 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260724 0 79.43 80 79.29 79.443 30900 79.443 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260724 0 95.41 95.41 95.12 95.17 40800 95.17 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260724 0 42.08 42.175 42.05 42.095 192126 42.095 up up correct
LGH.US HCM Defender 500 Index ETF 20260724 0 62.84 63.35 62.67 62.775 9400 62.775 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260724 0 185.87 187.89 185.87 187.89 19100 187.89 up down incorrect
LGOV.US First Trust Exchange 20260724 0 20.88 20.98 20.83 20.88 292700 20.88
LIT.US Global X Funds 20260724 0 68.64 68.69 67.73 67.81 177700 67.81 down down correct
LOPP.US Gabelli ETFs Trust 20260724 0 37.888 37.888 37.888 37.888 100 37.888
LOUP.US Innovator ETFs Trust 20260724 0 87.5 87.5 85.625 85.97 6060 85.97 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260724 0 106.08 106.49 106.08 106.23 27980000 106.23 up up correct
LQDB.US iShares Trust 20260724 0 84.84 84.924 84.75 84.755 2600 84.755 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260724 0 92.25 92.45 92.1801 92.28 48853 92.28 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260724 0 75.21 75.79 75.13 75.25 78900 75.25 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260724 0 58.1 58.765 57.8721 57.8721 943 57.8721 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260724 0 52.59 53.18 52.59 53.02 2900 53.02 up up correct
LSAT.US Two Roads Shared Trust 20260724 0 45.32 45.695 45.32 45.666 1800 45.666 up up correct
LTL.US ProShares Ultra Telecommunications 20260724 0 22.22 22.22 22.17 22.17 1600 22.17 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260724 0 48.33 48.57 48.25 48.29 187500 48.29 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260724 0 65.63 65.63 64.39 64.39 299 64.39 down down correct
MBOX.US Freedom Day Dividend ETF 20260724 0 41.5599 41.6 41.5599 41.5942 1371 41.5942 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260724 0 20.38 20.41 20.35 20.39 4900 20.39 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260724 0 691.18 695.52 688.57 690.71 557900 690.71 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260724 0 108.86 108.995 107.8108 107.97 57649 107.97 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260724 0 94.48 95.61 94.48 95.17 104200 95.17 up up correct
META.US Roundhill Ball Metaverse ETF 20260724 0 605.3 609.98 594.45 595.19 11474900 595.19 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260724 0 27.77 28.68 27.51 28.292 5100 28.292 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260724 0 41.1 41.3 40.95 41.013 14600 41.013 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260724 0 27.26 27.305 26.94 27.025 15400 27.025 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260724 0 65.41 65.72 65.288 65.288 7000 65.288 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260724 0 269.73 271.451 269.15 269.78 54114 269.78 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260724 0 85.07 85.71 84.6 84.81 3127300 84.81 down down correct
MGV.US Vanguard World Fund 20260724 0 163.48 164.6 163.48 164.21 224100 164.21 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260724 0 66.42 66.42 66.42 66.42 300 66.42
MIDE.US DBX ETF Trust 20260724 0 37.918 37.918 37.918 37.918 100 37.918
MIDU.US Direxion Shares ETF Trust 20260724 0 70.41 71.58 70.03 70.19 17200 70.19 down down correct
MINO.US PIMCO ETF Trust 20260724 0 44.89 44.92 44.79 44.82 162677 44.82 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260724 0 100.67 100.69 100.66 100.68 1389800 100.68 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260724 0 22.9 23.01 22.53 22.763 27200 22.763 down up incorrect
MLPA.US Global X MLP ETF 20260724 0 56.24 56.88 56.15 56.36 125400 56.36 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260724 0 30.455 30.65 30.448 30.448 600 30.448 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260724 0 74.76 74.76 74.76 74.76 100 74.76
MLPX.US Global X MLP & Energy Infrastructure ETF 20260724 0 77.55 78.3427 77.09 77.14 483905 77.14 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260724 0 23.65 23.74 23.65 23.72 91900 23.72 up up correct
MMIT.US IndexIQ Active ETF Trust 20260724 0 23.97 23.99 23.93 23.96 254229 23.96 down down correct
MMSC.US MMSC 20260724 0 27.779 27.779 27.42 27.478 9000 27.478 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260724 0 303.885 303.885 301.0578 301.0578 767 301.0578 down down correct
MNA.US IQ Merger Arbitrage ETF 20260724 0 36.56 36.69 36.56 36.5889 11312 36.5889 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260724 0 82.9 83.18 82.73 83.15 69800 83.15 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260724 0 9.69 9.78 9.67 9.72 764200 9.72 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260724 0 60.809 60.809 60.809 60.809 100 60.809
MSOS.US AdvisorShares Pure US Cannabis ETF 20260724 0 4.36 4.385 4.18 4.26 3345100 4.26 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260724 0 43.6656 43.77 43.53 43.69 24045 43.69 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260724 0 60.63 64 54.162 54.162 8400 54.162 down down correct
MUB.US iShares Trust 20260724 0 105.35 105.74 105.34 105.55 10142600 105.55 up up correct
MUNI.US PIMCO ETF Trust 20260724 0 51.64 51.75 51.63 51.67 665200 51.67 up up correct
MUSI.US American Century Multisector Income ETF 20260724 0 43.13 43.17 43.13 43.1506 18970 43.1506 up up correct
MUST.US Columbia Multi 20260724 0 20.24 20.3 20.12 20.28 194731 20.28 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260724 0 13.525 13.525 12.956 12.956 6400 12.956 down down correct
MVV.US ProShares Ultra MidCap400 20260724 0 88.54 89.55 88 88.3 4800 88.3 down down correct
MXI.US iShares Global Materials ETF 20260724 0 105.11 105.97 105.0129 105.61 21755 105.61 up up correct
MYY.US ProShares Short MidCap400 20260724 0 15.22 15.28 15.18 15.28 10213 15.28 up up correct
MZZ.US ProShares UltraShort MidCap400 20260724 0 5.97 5.98 5.97 5.9798 590 5.9798 up up correct
NACP.US Impact Shares Trust I 20260724 0 58.23 58.23 57.71 57.71 600 57.71 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260724 0 37.68 41.43 37.34 40.71 1299600 40.71 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260724 0 80.71 81.098 80.6 80.93 11300 80.93 up up correct
NERD.US Listed Funds Trust 20260724 0 19.92 19.951 19.92 19.951 2200 19.951 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260724 0 27.98 28.03 27.85 27.998 3900 27.998 up up correct
NFLT.US Virtus Newfleet Multi 20260724 0 22.68 22.71 22.66 22.69 66995 22.69 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260724 0 65.58 65.98 65.58 65.71 37200 65.71 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260724 0 111.2 111.21 107.61 108.1 283300 108.1 down down correct
NORW.US Global X MSCI Norway ETF 20260724 0 34.5 34.74 34.49 34.65 24200 34.65 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260724 0 19.96 19.96 18.85 19.66 29300 19.66 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260724 0 44 46.12 43.51 43.86 169300 43.86 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260724 0 44.72 44.73 44.27 44.351 5100 44.351 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260724 0 46.53 46.77 46.434 46.514 11200 46.514 down up incorrect
NTSX.US WisdomTree Trust 20260724 0 57.76 58.225 57.74 57.813 28436 57.813 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260724 0 20.675 20.675 20.6744 20.6744 324 20.6744 down up incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260724 0 21.805 21.84 21.805 21.815 32900 21.815 up down incorrect
NUGO.US Nushares ETF Trust 20260724 0 42.02 42.16 41.61 41.61 5300 41.61 down up incorrect
NUGT.US Direxion Shares ETF Trust 20260724 0 115.23 118.3 112.89 114.3 416100 114.3 down up incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260724 0 21.16 21.2 21.16 21.18 11484 21.18 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20260724 0 23.025 23.03 23.0049 23.025 3144 23.025
NYF.US iShares New York Muni Bond ETF 20260724 0 52.76 52.9 52.75 52.83 216400 52.83 up up correct
OALC.US Unified Series Trust 20260724 0 39.89 39.96 39.635 39.663 9000 39.663 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260724 0 25.993 25.993 25.993 25.993 100 25.993
OCIO.US ClearShares OCIO ETF 20260724 0 36.9 36.93 36.761 36.761 700 36.761 down down correct
OEF.US iShares S&P 100 ETF 20260724 0 363.05 365.7 362.39 363.23 594900 363.23 up up correct
OGCP.US Empire State Realty OP L.P 20260724 0 5.27 5.4 5.27 5.4 5100 5.4 up up correct
OIH.US VanEck Vectors ETF Trust 20260724 0 388.23 396.1 388.11 391.66 372200 391.66 up up correct
OILU.US Bank of Montreal 20260724 0 44.81 47.37 44.81 45.65 260642 45.65 up up correct
OND.US ProShares Trust 20260724 0 32.9941 32.9941 32.9941 32.9941 110 32.9941
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260724 0 153.05 153.08 152.667 152.667 1400 152.667 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260724 0 146.42 146.9093 146.37 146.9093 6615 146.9093 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260724 0 130.23 132.045 130.23 132 8600 132 up up correct
ONLN.US ProShares Online Retail ETF 20260724 0 54.4 55.07 54.4 54.75 4100 54.75 up up correct
ONOF.US Global X Funds 20260724 0 39.311 39.605 39.29 39.363 14800 39.363 up up correct
OPER.US ETF Series Solutions 20260724 0 100.32 100.35 100.32 100.34 1752 100.34 up up correct
OUNZ.US VanEck Merk Gold Trust 20260724 0 38.89 39.2301 38.88 38.97 549012 38.97 up up correct
OVB.US Overlay Shares Core Bond ETF 20260724 0 20.14 20.154 20.115 20.115 6300 20.115 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260724 0 31.02 31.2 30.935 30.965 20600 30.965 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260724 0 55.875 56.17 55.605 55.76 131656 55.76 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260724 0 41.38 41.48 41.2694 41.2694 4600 41.2694 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260724 0 21.339 21.36 21.29 21.327 6000 21.327 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260724 0 41.555 41.78 41.4063 41.4063 6361 41.4063 down down correct
OVT.US Listed Funds Trust 20260724 0 21.68 21.72 21.65 21.667 38100 21.667 down down correct
OWNS.US Impact Shares Trust I 20260724 0 17.06 17.07 17.03 17.04 8500 17.04 down down correct
PAB.US PGIM ETF Trust 20260724 0 41.68 41.68 41.6 41.636 9500 41.636 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260724 0 55.58 55.692 55.29 55.29 1400 55.29 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260724 0 22.66 22.93 22.48 22.56 405900 22.56 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260724 0 54.56 54.78 54.47 54.47 2200 54.47 down down correct
PBD.US Invesco Global Clean Energy ETF 20260724 0 17.94 17.94 17.65 17.68 29000 17.68 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260724 0 90.1 90.13 89.59 89.59 29000 89.59 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260724 0 47.81 48.0654 47.81 47.9314 5264 47.9314 up up correct
PBP.US Invesco Exchange 20260724 0 22.96 22.98 22.84 22.91 34000 22.91 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260724 0 33.26 33.29 31.59 31.66 1168700 31.66 down down correct
PCEF.US Invesco Exchange 20260724 0 20.01 20.01 19.9 19.9 94900 19.9 down down correct
PCY.US Invesco Exchange 20260724 0 20.99 21 20.92 20.97 182100 20.97 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260724 0 45.23 45.24 45.01 45.06 4600 45.06 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260724 0 64.91 65.8031 64.85 65.03 48882 65.03 up up correct
PEXL.US Pacer Funds Trust 20260724 0 70.84 70.84 69.9726 69.9726 642 69.9726 down down correct
PFFA.US ETFis Series Trust I 20260724 0 20.41 20.48 20.38 20.43 742300 20.43 up up correct
PFFD.US Global X U.S. Preferred ETF 20260724 0 18.44 18.48 18.36 18.36 1393400 18.36 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260724 0 7.42 7.44 7.4028 7.4028 611 7.4028 down down correct
PFFR.US ETFis Series Trust I 20260724 0 17.64 17.7 17.53 17.7 31400 17.7 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260724 0 22 22.02 21.98 22.005 38223 22.005 up up correct
PFIG.US Invesco Exchange 20260724 0 23.65 23.67 23.59 23.64 11012 23.64 down down correct
PFIX.US Simplify Exchange Traded Funds 20260724 0 48.84 49 48.03 49 68500 49 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260724 0 19.52 19.57 19.51 19.56 30200 19.56 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260724 0 17.42 17.515 17.3632 17.39 613246 17.39 down down correct
PGF.US Invesco Financial Preferred ETF 20260724 0 13.54 13.58 13.52 13.54 97800 13.54
PGHY.US Invesco Exchange 20260724 0 19.65 19.74 19.55 19.6 83800 19.6 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260724 0 45.04 45.43 44.86 44.9293 3703 44.9293 down down correct
PGX.US Invesco Preferred ETF 20260724 0 10.73 10.73 10.7 10.71 2567600 10.71 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260724 0 40.85 40.9 40.62 40.68 3100 40.68 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260724 0 34.66 34.74 34.65 34.66 1470700 34.66
PHYS.US Sprott Physical Gold Trust 20260724 0 30.55 30.84 30.55 30.64 3425800 30.64 up up correct
PICB.US Invesco Exchange 20260724 0 22.81 22.95 22.8 22.8 75700 22.8 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260724 0 92.89 92.89 92.85 92.85 700 92.85 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260724 0 19.21 19.501 18.48 18.73 35500 18.73 down down correct
PINK.US Simplify Exchange Traded Funds 20260724 0 38.82 39.06 38.52 38.61 53300 38.61 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260724 0 120.92 121.14 120.18 120.37 64500 120.37 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260724 0 103 103.15 102.12 102.41 4500 102.41 down down correct
PLTM.US GraniteShares Platinum Trust 20260724 0 15.13 15.38 15.13 15.29 48595 15.29 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260724 0 175.02 176.61 174.83 175.26 189800 175.26 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260724 0 14.34 14.53 14.29 14.43 1113700 14.43 up up correct
PQDI.US Principal Exchange 20260724 0 19.22 19.23 19.21 19.22 4190 19.22
PREF.US Principal Spectrum Preferred Securities Active ETF 20260724 0 18.86 18.88 18.852 18.875 318300 18.875 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260724 0 54.19 54.63 54.19 54.41 169200 54.41 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260724 0 151.49 152.22 143.32 144.79 260300 144.79 down down correct
PSIL.US PSIL 20260724 0 24.04 24.04 23.401 23.54 51600 23.54 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260724 0 30.25 30.25 30.15 30.2 80656 30.2 down down correct
PSLV.US Sprott Physical Silver Trust 20260724 0 18.63 18.99 18.6 18.73 7199000 18.73 up up correct
PSP.US Invesco Exchange 20260724 0 57.99 58.6 57.77 58.52 22400 58.52 up up correct
PSQ.US ProShares Trust 20260724 0 26.75 27.05 26.66 26.99 12597000 26.99 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260724 0 108.54 108.64 108.39 108.39 2400 108.39 down down correct
PST.US ProShares UltraShort 7 20260724 0 23.51 23.54 23.51 23.54 300 23.54 up up correct
PTBD.US Pacer Funds Trust 20260724 0 18.89 18.93 18.89 18.906 11000 18.906 up up correct
PTEST.US X 20260724 0 24.97 24.97 24.97 24.97 21870 24.97
PTIN.US Pacer Trendpilot International ETF 20260724 0 36.07 36.236 35.995 35.995 12200 35.995 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260724 0 49.67 49.67 49.65 49.66 5872282 49.66 down down correct
PVI.US Invesco Exchange 20260724 0 24.8 24.82 24.76 24.76 7354 24.76 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260724 0 156.75 156.75 153.9 154.57 46800 154.57 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260724 0 79.35 80.14 79.35 79.98 75000 79.98 up up correct
PWZ.US Invesco Exchange 20260724 0 23.85 23.995 23.85 23.915 273435 23.915 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260724 0 38.1 38.56 37.92 37.95 21000 37.95 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260724 0 75.79 76 75.5 75.52 53400 75.52 down down correct
PXH.US Invesco Exchange 20260724 0 28.38 28.55 28.3 28.35 206600 28.35 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260724 0 42.5 43.04 42.49 42.59 10300 42.59 up up correct
PZA.US Invesco Exchange 20260724 0 22.86 22.93 22.83 22.85 2784500 22.85 down down correct
PZT.US Invesco Exchange 20260724 0 22 22.11 22 22.11 18200 22.11 up up correct
QAI.US IQ Hedge Multi 20260724 0 36.04 36.09 35.94 35.98 28200 35.98 down down correct
QARP.US DBX ETF Trust 20260724 0 65.403 65.403 65.403 65.403 100 65.403
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260724 0 87.54 88.62 87.54 88.35 5600 88.35 up up correct
QDF.US FlexShares Trust 20260724 0 89.94 90.9 89.94 90.3733 23351 90.3733 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260724 0 38.79 38.79 38.784 38.784 300 38.784 down down correct
QDPL.US Pacer Funds Trust 20260724 0 45 45.3 44.87 44.95 108410 44.95 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260724 0 97.19 97.43 96.898 97.05 60500 97.05 down up incorrect
QEMM.US SPDR Index Shares Funds 20260724 0 77.26 77.34 77.0126 77.0126 1950 77.0126 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260724 0 113.73 114.34 113.13 113.38 167559 113.38 down up incorrect
QID.US ProShares UltraShort QQQ 20260724 0 15.38 15.7299 15.2797 15.65 21998152 15.65 up down incorrect
QINT.US American Century Quality Diversified International ETF 20260724 0 69.35 69.67 69.16 69.36 27300 69.36 up down incorrect
QLD.US ProShares Ultra QQQ 20260724 0 84.54 85.08 82.59 83 4078700 83 down up incorrect
QLTA.US iShares Aaa 20260724 0 46.54 46.61 46.515 46.515 269516 46.515 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260724 0 77.23 77.57 77.23 77.4312 2416 77.4312 up up correct
QLVD.US FlexShares Developed Markets ex 20260724 0 33.5291 33.5291 33.5291 33.5291 44 33.5291
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260724 0 32.4987 32.4987 32.4987 32.4987 89 32.4987
QPX.US AdvisorShares Q Dynamic Growth ETF 20260724 0 46.65 46.65 46.6 46.6 300 46.6 down down correct
QQH.US HCM Defender 100 Index ETF 20260724 0 79.92 80.19 79.04 79.22 52000 79.22 down down correct
QQQE.US Direxion NASDAQ 20260724 0 116.14 116.32 115.26 115.41 170800 115.41 down down correct
QRFT.US QRAFT AI 20260724 0 69.71 69.71 69.71 69.71 0 69.71
QTUM.US Defiance Quantum ETF 20260724 0 143.18 143.41 139.25 139.56 348799 139.56 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260724 0 65.314 65.314 65.314 65.314 100 65.314
QUS.US SPDR MSCI USA StrategicFactors ETF 20260724 0 186.72 187.83 186.72 187.203 4700 187.203 up up correct
QVML.US Invesco Exchange 20260724 0 43.93 43.93 43.87 43.87 800 43.87 down down correct
QVMM.US Invesco Exchange 20260724 0 35.506 35.506 35.506 35.506 100 35.506
QVMS.US Invesco Exchange 20260724 0 34.35 34.36 34.063 34.063 500 34.063 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260724 0 153.38 153.38 152.78 152.84 1600 152.84 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260724 0 40.38 40.4888 40.085 40.12 165478 40.12 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260724 0 48.11 48.31 48.11 48.28 19300 48.28 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260724 0 75.32 75.35 75.31 75.31 49600 75.31 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260724 0 23.15 23.24 23.14 23.2 4600 23.2 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260724 0 61.21 62.13 61.21 62.1 35300 62.1 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260724 0 42.27 42.27 42.16 42.1839 1895 42.1839 down down correct
RECS.US Columbia ETF Trust I 20260724 0 43.92 44.48 43.92 44.17 319101 44.17 up up correct
REET.US iShares Global REIT ETF 20260724 0 28.57 28.9501 28.57 28.89 3377821 28.89 up up correct
REK.US ProShares Short Real Estate 20260724 0 15.19 15.238 15 15.04 4857 15.04 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260724 0 8.56 8.92 8.44 8.75 326300 8.75 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260724 0 32.49 32.96 32.49 32.832 225900 32.832 up up correct
REW.US ProShares UltraShort Technology 20260724 0 12.84 13.27 12.84 13.21 9300 13.21 up up correct
REZ.US iShares Trust 20260724 0 98.48 99.49 98.37 99.32 46200 99.32 up up correct
RFCI.US ALPS ETF Trust 20260724 0 22.025 22.14 21.99 22 16300 22 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260724 0 71.89 72.18 71.89 71.898 3800 71.898 up up correct
RFFC.US RiverFront Dynamic US Flex 20260724 0 73.885 73.885 73.885 73.885 100 73.885
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260724 0 61.53 61.53 60.6 60.6 2100 60.6 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260724 0 148.3 149.57 147.9551 148.7484 6734 148.7484 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260724 0 63.26 64.025 63.125 63.6 151934 63.6 up up correct
RHRX.US Starboard Investment Trust 20260724 0 21.22 21.45 21.22 21.403 1800 21.403 up up correct
RHTX.US Starboard Investment Trust 20260724 0 19.601 19.601 19.601 19.601 100 19.601
RIET.US Hoya Capital High Dividend Yield ETF 20260724 0 9.55 9.75 9.55 9.69 134900 9.69 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260724 0 22.51 22.7 22.47 22.59 17900 22.59 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260724 0 32.47 32.5 32.45 32.48 3600 32.48 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260724 0 30.775 30.855 30.775 30.855 300 30.855 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260724 0 36.56 36.713 36.56 36.64 77800 36.64 up down incorrect
RLY.US SSGA Active Trust 20260724 0 36.19 36.29 36.14 36.26 71900 36.26 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260724 0 34.39 34.535 34.24 34.3 14000 34.3 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260724 0 78.53 78.69 77.488 77.83 97640 77.83 down down correct
RODM.US Lattice Strategies Trust 20260724 0 41 41.27 41 41.085 65600 41.085 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260724 0 114.17 114.17 111.13 111.27 10300 111.27 down down correct
ROM.US ProShares Trust 20260724 0 133.82 135.79 129.89 130.92 69700 130.92 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260724 0 55.65 56 55.65 55.85 559 55.85 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260724 0 66.15 66.57 66.11 66.22 38574 66.22 up up correct
RPAR.US RPAR Risk Parity ETF 20260724 0 21.88 21.88 21.795 21.813 4067 21.813 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260724 0 57.83 57.83 56.44 56.74 448600 56.74 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260724 0 117.54 119.05 117.54 118.9 54600 118.9 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260724 0 212.37 214.47 212.23 213.57 7269080 213.57 up up correct
RSPE.US Invesco Exchange 20260724 0 33.73 33.9 33.73 33.8226 2159 33.8226 up up correct
RVNU.US DBX ETF Trust 20260724 0 24.65 25.23 24.65 24.84 35300 24.84 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260724 0 60.2 61.02 60.18 60.46 79400 60.46 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260724 0 146.3 148.1526 146.2 147.35 13001 147.35 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260724 0 129.33 130.57 129.33 130.2 237600 130.2 up up correct
RWM.US ProShares Short Russell2000 20260724 0 13.65 13.8 13.63 13.76 26330500 13.76 up up correct
RWO.US SPDR Index Shares Funds 20260724 0 51.42 52.0689 51.42 52.02 91925 52.02 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260724 0 117.45 119.39 117.45 119.185 1219743 119.185 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260724 0 27.46 27.65 27.35 27.6 22300 27.6 up up correct
RXD.US ProShares UltraShort Health Care 20260724 0 16.24 16.27 16.23 16.23 5600 16.23 down down correct
RXI.US iShares Trust 20260724 0 187.99 189.45 187.585 188.51 108663 188.51 up down incorrect
RXL.US ProShares Ultra Health Care 20260724 0 55 55.5 55 55.18 7400 55.18 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260724 0 69.27 69.27 68.45 68.47 18000 68.47 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260724 0 150 152.08 149.46 150.41 15600 150.41 up up correct
SAA.US ProShares Trust 20260724 0 36.38 36.38 35.99 35.99 800 35.99 down down correct
SAEF.US Schwab Strategic Trust 20260724 0 24.27 24.27 24.27 24.27 0 24.27
SBB.US ProShares Short SmallCap600 20260724 0 22.6507 22.6507 22.6507 22.6507 22 22.6507
SBIO.US ALPS ETF Trust 20260724 0 64.62 64.77 63.336 63.77 14800 63.77 down down correct
SCC.US ProShares UltraShort Consumer Services 20260724 0 16.82 16.83 16.53 16.61 13600 16.61 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260724 0 57.598 57.598 57.598 57.598 100 57.598
SCHA.US Schwab U.S. Small 20260724 0 34.31 34.32 33.86 33.93 2043900 33.93 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260724 0 28.58 28.76 28.51 28.56 7608300 28.56 down down correct
SCHC.US Schwab Strategic Trust 20260724 0 48.04 48.2751 47.89 48.04 214355 48.04
SCHD.US Schwab U.S. Dividend Equity ETF 20260724 0 32.85 33.3 32.845 33.29 20122784 33.29 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260724 0 35.5 35.67 35.34 35.39 2434300 35.39 down down correct
SCHF.US Schwab Strategic Trust 20260724 0 27.11 27.22 26.995 27.04 7978594 27.04 down down correct
SCHG.US Schwab Strategic Trust 20260724 0 33.49 33.72 33.37 33.46 8109400 33.46 down down correct
SCHH.US Schwab U.S. REIT ETF 20260724 0 24.54 24.93 24.54 24.86 5072300 24.86 up up correct
SCHI.US Schwab 5 20260724 0 22.24 22.28 22.23 22.23 2236500 22.23 down down correct
SCHJ.US Schwab 1 20260724 0 24.48 24.5 24.48 24.48 191079 24.48
SCHK.US Schwab 1000 ETF 20260724 0 35.6 35.85 35.555 35.63 741000 35.63 up up correct
SCHM.US Schwab U.S. Mid 20260724 0 35.2 35.3 34.91 34.99 877921 34.99 down down correct
SCHO.US Schwab Short 20260724 0 24.04 24.06 24.04 24.06 2197500 24.06 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260724 0 26.08 26.13 26.07 26.09 4160200 26.09 up up correct
SCHQ.US Schwab Long 20260724 0 30.26 30.38 30.24 30.265 350069 30.265 up up correct
SCHR.US Schwab Strategic Trust 20260724 0 24.38 24.4299 24.375 24.4 2509547 24.4 up down incorrect
SCHV.US Schwab Strategic Trust 20260724 0 34.17 34.4 34.1601 34.24 3780773 34.24 up up correct
SCHX.US Schwab U.S. Large 20260724 0 29.11 29.31 29.06 29.12 9830300 29.12 up up correct
SCHY.US Schwab Strategic Trust 20260724 0 32.28 32.5 32.28 32.41 923287 32.41 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260724 0 22.79 23.04 22.77 22.79 1922791 22.79
SCJ.US iShares MSCI Japan Small 20260724 0 104.12 105.16 104.08 104.66 72900 104.66 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260724 0 25.63 26.19 25.52 25.58 3225400 25.58 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260724 0 29.09 29.28 29.0601 29.13 98972 29.13 up up correct
SDD.US ProShares UltraShort SmallCap600 20260724 0 8.35 8.45 8.35 8.45 400 8.45 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260724 0 32.815 32.98 32.7627 32.7627 6221 32.7627 down down correct
SDIV.US Global X SuperDividend ETF 20260724 0 24.73 24.89 24.69 24.73 222600 24.73
SDOG.US ALPS Sector Dividend Dogs ETF 20260724 0 70.91 72.01 70.91 71.97 29500 71.97 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260724 0 25.05 25.195 24.57 24.84 3309515 24.84 down down correct
SDP.US ProShares UltraShort Utilities 20260724 0 20.6 20.74 20.35 20.67 12600 20.67 up down incorrect
SDS.US ProShares UltraShort S&P500 20260724 0 58.43 58.61 57.6 58.36 2027538 58.36 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260724 0 154.13 155.98 154.13 155.73 155745 155.73 up up correct
SEF.US ProShares Short Financials 20260724 0 30.22 30.23 29.97 29.98 19500 29.98 down down correct
SEIX.US Virtus ETF Trust II 20260724 0 23.17 23.2 23.15 23.16 151450 23.16 down down correct
SENT.US AdvisorShares Trust 20260724 0 0.715 0.725 0.715 0.72 515200 0.72 up up correct
SFY.US Tidal ETF Trust 20260724 0 145.81 146.52 145.06 145.12 10244 145.12 down down correct
SFYF.US SoFi Social 50 ETF 20260724 0 58.85 58.85 58.164 58.164 4600 58.164 down down correct
SGDJ.US Sprott Funds Trust 20260724 0 75.83 76.745 74.76 75.197 23800 75.197 down down correct
SGDM.US Sprott Gold Miners ETF 20260724 0 62.53 63.38 62.01 62.31 21000 62.31 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260724 0 38.52 38.86 38.51 38.59 1550399 38.59 up up correct
SGOV.US iShares Trust 20260724 0 100.63 100.64 100.63 100.64 14609700 100.64 up up correct
SH.US ProShares Short S&P500 20260724 0 33.52 33.5699 33.28 33.5 7327323 33.5 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260724 0 152.66 152.7047 152.66 152.7047 848 152.7047 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260724 0 47.56 47.63 47.48 47.61 181300 47.61 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260724 0 50.614 50.614 50.614 50.614 100 50.614
SHYG.US iShares Trust 20260724 0 42.05 42.08 42.01 42.03 2266200 42.03 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260724 0 43.96 43.97 43.89 43.915 19000 43.915 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260724 0 43.25 43.25 43.25 43.25 300 43.25
SIHY.US Harbor ETF Trust 20260724 0 45.2 45.2 45.12 45.135 5500 45.135 down down correct
SIJ.US ProShares UltraShort Industrials 20260724 0 15.93 16.04 15.87 15.99 4100 15.99 up up correct
SIL.US Global X Silver Miners ETF 20260724 0 75.77 76.82 75.08 75.44 539846 75.44 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260724 0 25.01 25.26 24.65 24.77 2456300 24.77 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260724 0 43.702 43.702 43.702 43.702 100 43.702
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260724 0 55.03 56.05 54.98 55.28 552400 55.28 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260724 0 56.78 56.8 56.71 56.763 8200 56.763 down down correct
SIXH.US 6 Meridian Hedged Equity 20260724 0 43.81 43.866 43.8 43.866 13400 43.866 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260724 0 40.03 40.1142 40.03 40.1142 835 40.1142 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260724 0 59.12 59.28 59.07 59.07 23500 59.07 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260724 0 177.27 178.25 177.09 177.78 5400 177.78 up up correct
SJB.US ProShares Trust 20260724 0 15.26 15.32 15.25 15.32 135100 15.32 up up correct
SJNK.US SPDR Series Trust 20260724 0 24.81 24.81 24.77 24.79 2420274 24.79 down down correct
SKF.US ProShares UltraShort Financials 20260724 0 24.03 24.03 23.67 23.71 10600 23.71 down down correct
SLV.US iShares Silver Trust 20260724 0 52.34 53.33 52.3 52.59 11104200 52.59 up up correct
SLX.US VanEck Vectors Steel ETF 20260724 0 102.11 103.75 102.11 103.49 22300 103.49 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260724 0 115.16 115.3208 114.11 114.36 64318 114.36 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260724 0 108.49 109.34 108.19 108.39 173400 108.39 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260724 0 7.95 7.96 7.92 7.94 6100 7.94 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260724 0 4.07 4.07 4.01 4.04 3900 4.04 down down correct
SMLF.US iShares MSCI USA Small 20260724 0 86.34 86.73 85.725 85.92 160200 85.92 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260724 0 21.2 21.2 21.141 21.141 700 21.141 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260724 0 158.18 158.93 156.01 158.71 1800 158.71 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260724 0 50.2 50.23 50.17 50.19 219700 50.19 down down correct
SMN.US ProShares Trust 20260724 0 20 20.04 19.95 19.95 3900 19.95 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260724 0 133.3 133.3 133.3 133.3 300 133.3
SNPE.US Xtrackers S&P 500 ESG ETF 20260724 0 67.4 67.81 67.17 67.33 138100 67.33 down down correct
SOXL.US Direxion Shares ETF Trust 20260724 0 151.45 154.5 132.55 136.81 71724128 136.81 down down correct
SOXS.US Direxion Shares ETF Trust 20260724 0 47.28 52.82 46.4 51.53 63104225 51.53 up up correct
SOYB.US Teucrium Soybean 20260724 0 26.11 26.37 26.11 26.28 47000 26.28 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260724 0 25.12 25.17 25.07 25.13 1236900 25.13 up up correct
SPAX.US Tidal ETF Trust 20260724 0 6.83 6.9 6.29 6.72 1226200 6.72 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260724 0 28.45 28.5 28.44 28.45 303632 28.45
SPCX.US Collaborative Investment Series Trust 20260724 0 116.01 117 111.4 115.07 54255800 115.07 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260724 0 40.895 41.065 40.81 40.85 3700 40.85 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260724 0 8.81 8.82 8.74 8.8 52115900 8.8 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260724 0 40.235 40.55 40.235 40.4801 5644 40.4801 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260724 0 49.53 49.74 49.31 49.39 2424700 49.39 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260724 0 50.37 50.56 50.1 50.16 2330800 50.16 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260724 0 54.79 55.04 54.73 54.8 16100 54.8 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260724 0 9.26 9.35 9.26 9.29 18700 9.29 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260724 0 84.39 84.82 84.08 84.31 231700 84.31 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260724 0 120.64 122.51 120.64 121.64 56899 121.64 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260724 0 142.95 143.18 140.38 141.15 336400 141.15 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260724 0 52.24 52.805 52.22 52.78 457596 52.78 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260724 0 84.68 85.49 84.47 84.8 1605900 84.8 up up correct
SPHY.US SPDR Series Trust 20260724 0 23.2 23.21 23.17 23.18 11290100 23.18 down down correct
SPIB.US SPDR Series Trust 20260724 0 33.08 33.12 33.07 33.09 6069600 33.09 up up correct
SPIP.US SPDR Series Trust 20260724 0 25.21 25.26 25.2 25.2 203500 25.2 down down correct
SPLB.US SPDR Series Trust 20260724 0 21.5 21.56 21.48 21.49 4229500 21.49 down down correct
SPLV.US Invesco Exchange 20260724 0 76.6 77.26 76.52 77.19 2085500 77.19 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260724 0 21.97 22.02 21.94 21.97 769700 21.97
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260724 0 66.45 66.85 66.165 66.38 1407170 66.38 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260724 0 148.67 149.308 145.64 146.51 1758800 146.51 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260724 0 12.82 12.99 12.76 12.84 557500 12.84 up up correct
SPRE.US Tidal ETF Trust 20260724 0 21.61 21.91 21.61 21.8 35600 21.8 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260724 0 29.87 29.89 29.87 29.88 2319965 29.88 up up correct
SPSK.US Tidal ETF Trust 20260724 0 17.84 17.87 17.84 17.845 538000 17.845 up up correct
SPSM.US SPDR Series Trust 20260724 0 56.54 56.81 56.22 56.32 2243463 56.32 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260724 0 28.06 28.1 28.05 28.06 1054300 28.06
SPTL.US SPDR Series Trust 20260724 0 25.36 25.46 25.33 25.36 3703000 25.36
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260724 0 89.74 90.38 89.64 89.81 604849 89.81 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260724 0 28.905 28.92 28.9 28.91 1125818 28.91 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260724 0 48.7301 48.99 48.715 48.7297 1728 48.7297 down down correct
SPUS.US Tidal ETF Trust 20260724 0 56.35 56.78 56.085 56.28 482743 56.28 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260724 0 209.81 212.12 209.25 209.64 13800 209.64 down down correct
SPVM.US Invesco Exchange 20260724 0 76.67 77.26 76.67 77.26 4086 77.26 up up correct
SPXE.US ProShares S&P 500 ex 20260724 0 79.33 79.422 79.33 79.422 200 79.422 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260724 0 260.03 265.49 258.77 260.4 1798200 260.4 up up correct
SPXN.US ProShares S&P 500 ex 20260724 0 80.57 81.02 80.39 80.499 2200 80.499 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260724 0 27.53 27.66 26.945 27.49 10649463 27.49 down down correct
SPXT.US ProShares S&P 500 ex 20260724 0 108.42 108.76 108.22 108.4463 12672 108.4463 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260724 0 38.58 38.75 37.75 38.5 7707000 38.5 down down correct
SPXV.US ProShares S&P 500 ex 20260724 0 80.8698 80.8698 80.8698 80.8698 75 80.8698
SPY.US SPDR S&P 500 ETF Trust 20260724 0 738.51 743.72 737.29 738.93 44725600 738.93 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260724 0 44.85 44.98 44.45 44.45 10300 44.45 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260724 0 49.25 49.77 49.2 49.75 766400 49.75 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260724 0 115.57 116.25 114.64 114.96 1559900 114.96 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260724 0 61.49 62.0801 61.47 61.94 1958756 61.94 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260724 0 60.49 60.95 60.45 60.57 20842 60.57 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260724 0 40.32 40.34 40.29 40.33 959600 40.33 up up correct
SRS.US ProShares Trust 20260724 0 37.69 37.7 36.78 37.05 14500 37.05 down down correct
SRTY.US ProShares Trust 20260724 0 23.03 23.72 22.92 23.56 1361300 23.56 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260724 0 31.19 32.04 31.19 31.47 42300 31.47 up up correct
SSG.US ProShares UltraShort Semiconductors 20260724 0 12.67 13.395 12.5466 13.14 647380 13.14 up up correct
SSO.US ProShares Ultra S&P500 20260724 0 65.6 66.54 65.4 65.67 2462900 65.67 up down incorrect
SSPY.US Syntax ETF Trust 20260724 0 97.212 97.212 97.212 97.212 100 97.212
STIP.US iShares 0 20260724 0 101.27 101.31 101.22 101.23 804625 101.23 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260724 0 36.93 36.93 36.69 36.7268 1038 36.7268 down down correct
STPZ.US PIMCO 1 20260724 0 52.86 52.89 52.82 52.84 215600 52.84 down down correct
SUB.US iShares Short 20260724 0 105.87 106 105.83 105.91 397800 105.91 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260724 0 151.66 152.91 151.66 151.99 43200 151.99 up up correct
SVOL.US Simplify Volatility Premium ETF 20260724 0 16 16.14 15.97 16.02 256928 16.02 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260724 0 32.53 32.76 32.53 32.59 3700 32.59 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260724 0 31.344 31.428 31.344 31.428 300 31.428 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260724 0 21.52 21.59 21.47 21.52 2500 21.52
TAAG.US Trend Aggregation Growth ETF 20260724 0 0.013 0.013 0.013 0.013 0 0.013
TAGG.US TagLikeMe Corp 20260724 0 41.93 42 41.905 41.925 84900 41.925 down down correct
TAGS.US Teucrium Commodity Trust 20260724 0 25.45 25.75 25.4 25.75 2600 25.75 up up correct
TAN.US Invesco Exchange 20260724 0 52.72 52.97 50.95 51.28 726512 51.28 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260724 0 49.76 49.9 49.76 49.78 51900 49.78 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260724 0 25.14 25.15 25.02 25.12 851244 25.12 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260724 0 37.44 37.53 37.14 37.4 186900 37.4 down down correct
TBUX.US T. Rowe Price Exchange 20260724 0 49.89 49.89 49.87 49.889 236100 49.889 down down correct
TBX.US ProShares Trust 20260724 0 28.84 28.8699 28.7336 28.76 208760 28.76 down down correct
TCHP.US T. Rowe Price Exchange 20260724 0 48.29 48.553 47.93 48.03 85300 48.03 down down correct
TDSA.US Exchange Listed Funds Trust 20260724 0 0.484 0.4865 0.4805 0.4855 1265417 0.4855 up up correct
TDSB.US Exchange Listed Funds Trust 20260724 0 24.58 24.61 24.5449 24.5449 897 24.5449 down down correct
TDSC.US Exchange Listed Funds Trust 20260724 0 27.77 27.825 27.698 27.698 900 27.698 down down correct
TDTF.US FlexShares iBoxx 5 20260724 0 23.43 23.46 23.42 23.43 155303 23.43
TDTT.US FlexShares Trust 20260724 0 23.67 23.7 23.67 23.68 153800 23.68 up up correct
TDVG.US T. Rowe Price Exchange 20260724 0 49.28 49.71 49.28 49.59 34200 49.59 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260724 0 68.85 69.095 68.478 68.478 4800 68.478 down down correct
TECL.US Direxion Shares ETF Trust 20260724 0 183.13 187.14 174.79 177.06 615700 177.06 down down correct
TECS.US Direxion Shares ETF Trust 20260724 0 74.14 77.43 72.65 76.33 284287 76.33 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260724 0 51.06 51.58 51.06 51.58 3600 51.58 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260724 0 44.82 44.99 44.82 44.89 1117300 44.89 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260724 0 50.62 50.63 50.62 50.63 1838600 50.63 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260724 0 45.52 45.89 45.35 45.35 4500 45.35 down down correct
THD.US iShares MSCI Thailand ETF 20260724 0 72.68 73.03 72.64 72.83 17500 72.83 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260724 0 83.27 83.4 81.8001 81.8905 35526 81.8905 down down correct
TINT.US ProShares Trust 20260724 0 38.504 38.504 38.504 38.504 100 38.504
TINY.US ProShares Trust 20260724 0 80.85 81.15 79.875 80.09 3500 80.09 down down correct
TIP.US iShares TIPS Bond ETF 20260724 0 107.55 107.74 107.5 107.5 1220700 107.5 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260724 0 18.69 18.71 18.68 18.69 135800 18.69
TIPZ.US PIMCO ETF Trust 20260724 0 51.41 51.41 51.31 51.33 9500 51.33 down down correct
TLH.US iShares Trust 20260724 0 97.29 97.65 97.22 97.31 768100 97.31 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260724 0 99.3 99.43 99.17 99.27 3300 99.27 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260724 0 73.27 73.44 72.71 72.71 2500 72.71 down down correct
TMF.US Direxion Shares ETF Trust 20260724 0 31.88 32.29 31.81 31.85 2818200 31.85 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260724 0 41.33 41.46 40.83 41.4 342800 41.4 up down incorrect
TNA.US Direxion Shares ETF Trust 20260724 0 69.36 69.71 67.3 67.8 2997400 67.8 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20260724 0 148.9 149 148.9 149 400 149 up up correct
TOLZ.US ProShares Trust 20260724 0 60.84 61.03 60.69 60.69 23100 60.69 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260724 0 38.73 38.835 38.73 38.77 673769 38.77 up up correct
TOTR.US T. Rowe Price Exchange 20260724 0 39.58 39.87 39.56 39.6 39100 39.6 up up correct
TPAY.US Managed Portfolio Series 20260724 0 52.6 52.6 52.6 52.6 100 52.6
TPHD.US Timothy Plan High Dividend Stock ETF 20260724 0 43.22 43.63 43.22 43.62 5134 43.62 up up correct
TPIF.US Timothy Plan International ETF 20260724 0 37.48 37.56 37.33 37.4 24694 37.4 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260724 0 43.85 45.4 43 43.485 35500 43.485 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260724 0 47.61 47.845 47.535 47.62 7600 47.62 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260724 0 44.3 44.65 44.075 44.16 34700 44.16 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260724 0 36.36 36.36 36.154 36.154 2100 36.154 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260724 0 46.67 46.96 46.55 46.67 193820 46.67
TTT.US ProShares Trust 20260724 0 74.21 74.21 72.99 73.73 2800 73.73 down down correct
TWM.US ProShares UltraShort Russell2000 20260724 0 21.75 22.19 21.695 22.1 431688 22.1 up up correct
TYD.US Direxion Daily 7 20260724 0 22.67 22.8 22.66 22.66 8900 22.66 down down correct
TYO.US Direxion Daily 7 20260724 0 14.67 14.69 14.61 14.67 8200 14.67
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260724 0 40.89 42.13 40.68 41.83 2317714 41.83 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260724 0 20.83 20.88 20.36 20.416 18800 20.416 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260724 0 31.1 31.83 31.1 31.7001 980 31.7001 up up correct
UBT.US ProShares Trust 20260724 0 15.2 15.3 15.141 15.17 30372 15.17 down down correct
UCC.US ProShares Trust 20260724 0 41.52 41.52 41.48 41.48 900 41.48 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260724 0 35.33 35.33 35.33 35.33 319 35.33
UCO.US ProShares Ultra Bloomberg Crude Oil 20260724 0 43.76 43.99 42.8 43.93 3380800 43.93 up up correct
UCON.US First Trust Exchange 20260724 0 24.5 24.56 24.5 24.525 564600 24.525 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260724 0 17.84 17.87 17.83 17.83 49200 17.83 down down correct
UDOW.US ProShares Trust 20260724 0 67.62 68.88 67.21 68.17 1371700 68.17 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260724 0 58.5024 58.5024 58.5024 58.5024 332 58.5024
UGA.US United States Gasoline Fund LP 20260724 0 122.77 123.23 121.76 123.23 60900 123.23 up up correct
UGE.US ProShares Ultra Consumer Goods 20260724 0 18.78 18.97 18.66 18.97 1500 18.97 up up correct
UGL.US ProShares Trust II 20260724 0 44.17 44.96 44.16 44.38 982100 44.38 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260724 0 46.09 46.198 46.09 46.134 255100 46.134 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260724 0 73.71 73.78 73.7 73.776 700 73.776 up up correct
UJB.US ProShares Ultra High Yield 20260724 0 77.48 78.01 77.45 77.52 29800 77.52 up up correct
ULE.US ProShares Trust II 20260724 0 12.25 12.25 12.24 12.25 1500 12.25
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260724 0 40.39 40.39 40.35 40.36 169800 40.36 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260724 0 108.77 108.77 108.693 108.693 800 108.693 down down correct
UMDD.US ProShares UltraPro MidCap400 20260724 0 35.22 36 35.16 35.27 11800 35.27 up up correct
UMI.US USCF Midstream Energy Income Fund 20260724 0 62.77 62.77 62 62 14600 62 down down correct
UNG.US United States Natural Gas Fund LP 20260724 0 10.81 10.82 10.49 10.55 7228800 10.55 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260724 0 6.24 6.25 6.12 6.14 39300 6.14 down down correct
UPRO.US ProShares UltraPro S&P500 20260724 0 136.12 139 135.43 136.27 1719757 136.27 up up correct
UPV.US ProShares Ultra FTSE Europe 20260724 0 98.02 98.02 98.02 98.02 100 98.02
UPW.US ProShares Ultra Utilities 20260724 0 24.76 25.1 24.56 24.7702 24555 24.7702 up down incorrect
URA.US Global X Funds 20260724 0 40.92 41.1 39.56 39.89 2715200 39.89 down up incorrect
URE.US ProShares Ultra Real Estate 20260724 0 74.6124 74.6124 74.6124 74.6124 739 74.6124
URNM.US North Shore Global Uranium Mining ETF 20260724 0 50.72 50.96 49.12 49.43 232800 49.43 down up incorrect
URTH.US iShares MSCI World ETF 20260724 0 200.93 202.16 200.56 200.88 340300 200.88 down down correct
URTY.US ProShares Trust 20260724 0 80.68 81.05 78.33 78.88 444000 78.88 down down correct
USAI.US Pacer American Energy Independence ETF 20260724 0 48.11 48.449 47.5923 47.5923 9243 47.5923 down down correct
USCI.US United States Commodity Index Funds Trust 20260724 0 101.9401 102.3193 101.8244 102.0101 5492 102.0101 up up correct
USD.US ProShares Ultra Semiconductors 20260724 0 89 90.06 83.91 85.74 722510 85.74 down down correct
USDU.US WisdomTree Trust 20260724 0 26.78 26.848 26.77 26.82 141468 26.82 up up correct
USFR.US WisdomTree Trust 20260724 0 50.5 50.5 50.49 50.5 4107400 50.5
USL.US United States 12 Month Oil Fund LP 20260724 0 52.08 52.08 51.59 51.78 8600 51.78 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260724 0 43.518 43.518 43.518 43.518 100 43.518
USO.US United States Oil Fund LP 20260724 0 137.72 137.81 133.53 136.69 8963900 136.69 down down correct
USRT.US iShares Core U.S. REIT ETF 20260724 0 68.9 69.965 68.9 69.82 725625 69.82 up up correct
USSG.US DBX ETF Trust 20260724 0 67.79 68.24 67.72 67.84 57000 67.84 up down incorrect
UST.US ProShares Ultra 7 20260724 0 41.08 41.12 41.07 41.08 5800 41.08
USTB.US VictoryShares USAA Core Short 20260724 0 50.39 50.4 50.37 50.39 132600 50.39
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260724 0 109.73 110.6 109.688 109.835 31200 109.835 up down incorrect
UTES.US ETFis Series Trust I 20260724 0 82.97 83.1899 81.7439 82.03 74505 82.03 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260724 0 48.1 49.03 47.461 47.94 77900 47.94 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260724 0 28.58 28.58 28.515 28.58 1113505 28.58
UWM.US ProShares Ultra Russell2000 20260724 0 63.89 64.12 62.65 62.93 228567 62.93 down down correct
UXI.US ProShares Ultra Industrials 20260724 0 62.09 62.09 61.01 61.01 3770 61.01 down down correct
UYG.US ProShares Ultra Financials 20260724 0 92.29 93.97 91.88 93.97 33800 93.97 up up correct
UYM.US ProShares Ultra Basic Materials 20260724 0 29.1 29.96 29.1 29.96 4700 29.96 up up correct
VALQ.US American Century ETF Trust 20260724 0 69.02 69.44 69.02 69.198 2600 69.198 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260724 0 224.36 226.79 224.12 226.79 57200 226.79 up up correct
VB.US Vanguard Small 20260724 0 295.82 297.39 294.19 295.32 416100 295.32 down down correct
VBK.US Vanguard Small 20260724 0 345.52 346.11 340.67 341.7 274200 341.7 down down correct
VBND.US ETF Series Solutions 20260724 0 43.02 43.03 42.91 42.95 12700 42.95 down down correct
VBR.US Vanguard Small 20260724 0 243.24 245.43 242.89 244.24 321800 244.24 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260724 0 27.5211 27.5211 27.5211 27.5211 97 27.5211
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260724 0 370.99 374.29 369.76 372.01 66100 372.01 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260724 0 225.32 227.61 225 227.32 256266 227.32 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260724 0 167.97 170.71 167.84 168.23 497400 168.23 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260724 0 69.96 70.23 69.6201 69.71 8583201 69.71 down down correct
VEGA.US AdvisorShares Trust 20260724 0 51.75 51.93 51.68 51.68 2400 51.68 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260724 0 45.59 46.1 45.59 46.1 21757 46.1 up up correct
VEGN.US US Vegan Climate ETF 20260724 0 76.36 76.36 75.2 75.291 3200 75.291 down down correct
VEU.US Vanguard FTSE All 20260724 0 81.88 82.24 81.51 81.62 2459600 81.62 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260724 0 136.66 138 136.41 137.81 625900 137.81 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260724 0 88.49 88.86 88.24 88.41 2579200 88.41 down down correct
VGT.US Vanguard World Fund 20260724 0 114.18 115.1 112.79 113.3 2864500 113.3 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260724 0 305.07 306.5 303.83 305.07 183400 305.07
VIDI.US ETF Series Solutions 20260724 0 38.75 38.92 38.67 38.7 12700 38.7 down up incorrect
VIG.US Vanguard Specialized Funds 20260724 0 237.54 239.23 237.465 238.65 705418 238.65 up down incorrect
VIOG.US Vanguard S&P Small 20260724 0 147.98 148.495 147.15 147.34 22006 147.34 down down correct
VIOO.US Vanguard Admiral Funds 20260724 0 134.86 135.3 134.1152 134.26 44674 134.26 down down correct
VIOV.US Vanguard S&P Small 20260724 0 116.77 117.61 116.45 116.64 18800 116.64 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260724 0 350.71 353.16 349.44 350.17 88900 350.17 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260724 0 239.66 241.82 239.66 240.95 8500 240.95 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260724 0 48.94 48.95 48.93 48.94 508900 48.94
VNQ.US Vanguard Specialized Funds 20260724 0 99.47 101.16 99.47 100.81 3205100 100.81 up up correct
VNSE.US Natixis ETF Trust II 20260724 0 41.222 41.222 41.222 41.222 100 41.222
VO.US Vanguard Mid 20260724 0 80.48 81.06 80.34 80.55 1941200 80.55 up up correct
VOE.US Vanguard Mid 20260724 0 202.98 205.48 202.98 204.78 149500 204.78 up up correct
VOO.US Vanguard S&P 500 ETF 20260724 0 678.8 683.55 677.7 679.14 6311566 679.14 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260724 0 80.27 80.7101 79.595 79.82 1168333 79.82 down up incorrect
VOOV.US Vanguard Admiral Funds 20260724 0 221.56 223.8 221.56 223.29 58802 223.29 up down incorrect
VOT.US Vanguard Mid 20260724 0 294.77 295.61 291.39 292.16 201000 292.16 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260724 0 178.99 181.25 178.99 179.81 840100 179.81 up down incorrect
VPC.US ETFis Series Trust I 20260724 0 14.55 14.607 14.51 14.55 5900 14.55
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260724 0 109.41 109.78 108.45 108.67 255900 108.67 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260724 0 200 201.09 198.8 199.46 189800 199.46 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260724 0 28.99 28.99 28.847 28.847 100 28.847 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260724 0 24.16 24.22 24.12 24.17 528000 24.17 up up correct
VSLU.US ETF Opportunities Trust 20260724 0 46.69 47.1487 46.69 46.9102 22053 46.9102 up up correct
VSS.US Vanguard FTSE All 20260724 0 150.56 151.28 150.2 150.38 130100 150.38 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260724 0 154.4 155.29 153.88 154.2 2944155 154.2 down down correct
VTEB.US Vanguard Tax 20260724 0 49.55 49.69 49.53 49.61 11703000 49.61 up up correct
VTI.US Vanguard Index Funds 20260724 0 364.9 367.3 364.1014 364.8 2609718 364.8 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260724 0 219.8 221.66 219.8 221.02 2666700 221.02 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260724 0 83.79 84.37 83.291 83.48 7055674 83.48 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260724 0 70.32 70.86 70.24 70.2878 4268 70.2878 down down correct
VV.US Vanguard Large 20260724 0 339.78 342.17 339.16 339.85 198100 339.85 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260724 0 58 58.28 57.73 57.8 6078800 57.8 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260724 0 237.58 238.19 235.41 236.13 242100 236.13 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260724 0 161.48 162.69 161.3 162.23 1424774 162.23 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260724 0 34.24 34.625 33.57 34.26 57900 34.26 up up correct
WBIF.US Absolute Shares Trust 20260724 0 35.28 35.4383 35.28 35.4383 18043 35.4383 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260724 0 26.05 26.05 25.9 25.981 23400 25.981 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260724 0 38.76 39.045 38.76 39.01 20797 39.01 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260724 0 36.59 36.74 36.59 36.72 21600 36.72 up up correct
WDIV.US SPDR Index Shares Funds 20260724 0 82.75 83.275 82.75 83.1322 2087 83.1322 up up correct
WEAT.US Teucrium Wheat 20260724 0 25 25.23 24.53 25.22 1042900 25.22 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260724 0 21.15 21.69 20.95 21.34 131900 21.34 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260724 0 20.75 20.83 20.17 20.52 44513 20.52 down down correct
WIP.US SPDR FTSE International Government Inflation 20260724 0 38.86 38.9 38.6 38.77 27700 38.77 down down correct
WLTH.US WLTH 20260724 0 8.98 9.05 8.87 8.88 789400 8.88 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260724 0 42.86 42.86 42.86 42.86 100 42.86
WTMF.US WisdomTree Managed Futures Strategy Fund 20260724 0 40.9875 41.06 40.8801 40.89 10560 40.89 down down correct
WWJD.US Inspire International ESG ETF 20260724 0 38.82 39.05 38.4 38.69 57700 38.69 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260724 0 271.13 272.43 268.51 269.01 175500 269.01 down down correct
XBI.US SPDR S&P Biotech ETF 20260724 0 152.78 153.28 149.91 150.48 7387093 150.48 down down correct
XCEM.US Columbia EM Core ex 20260724 0 48.32 48.35 47.57 47.7 114300 47.7 down down correct
XCLR.US Global X S&P 500® Collar 95 20260724 0 27.38 27.38 27.251 27.251 400 27.251 down down correct
XDIV.US Metaurus Equity Component Trust 20260724 0 30.15 30.31 30.08 30.11 31000 30.11 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260724 0 114.42 115.4899 112.83 113.01 28392 113.01 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20260724 0 106.84 109.6 106.36 108.44 2209100 108.44 up down incorrect
XHE.US SPDR Series Trust 20260724 0 85.645 86.0668 85.18 85.18 20281 85.18 down up incorrect
XHS.US SPDR Series Trust 20260724 0 133.18 134.52 132.82 132.82 11100 132.82 down up incorrect
XITK.US SPDR Series Trust 20260724 0 176.017 176.017 175.494 175.494 500 175.494 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20260724 0 50.32 51.27 50.21 51.26 12192765 51.26 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260724 0 105.295 106.95 105.295 106.3 6151900 106.3 up down incorrect
XLE.US The Select Sector SPDR Trust 20260724 0 59.4 60.45 59.4 59.62 34181899 59.62 up up correct
XLF.US Financial Select Sector SPDR Fund 20260724 0 55.83 56.38 55.69 56.31 32205300 56.31 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260724 0 60.09 60.465 59.815 59.98 817289 59.98 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260724 0 181.92 183.9 181.74 182.66 5507200 182.66 up up correct
XLK.US Technology Select Sector SPDR Fund 20260724 0 177.82 179.01 175.05 175.88 7737400 175.88 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260724 0 83.37 84.28 83.16 84.13 9634500 84.13 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260724 0 45.345 46.13 45.3 45.95 4736993 45.95 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260724 0 63.79 64.14 63.57 63.71 38500 63.71 down down correct
XLU.US The Select Sector SPDR Trust 20260724 0 46.4 46.63 46.1 46.29 16104900 46.29 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260724 0 162.47 163.25 161.58 162.57 7645700 162.57 up up correct
XLY.US The Select Sector SPDR Trust 20260724 0 109.1 109.935 108.65 109.41 8210826 109.41 up up correct
XME.US SPDR Series Trust 20260724 0 103.64 103.64 101.14 101.74 1328900 101.74 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260724 0 113.22 114.28 113.22 113.59 135700 113.59 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260724 0 68.58 69.39 68.58 69.19 20500 69.19 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260724 0 162.775 162.99 159.94 160.27 359793 160.27 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260724 0 73.83 74.71 73.83 74.18 26000 74.18 up up correct
XNTK.US SPDR NYSE Technology ETF 20260724 0 344.47 345.89 336.13 337.82 29200 337.82 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260724 0 175.43 177.61 173.63 174.05 3622650 174.05 down down correct
XPH.US SPDR Series Trust 20260724 0 68.73 68.9 67.5 67.95 38900 67.95 down down correct
XPND.US First Trust Exchange 20260724 0 37.8 37.85 37.576 37.576 1300 37.576 down down correct
XPP.US ProShares Ultra FTSE China 50 20260724 0 20.29 20.29 20.21 20.22 800 20.22 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260724 0 17.22 17.22 17.155 17.155 2900 17.155 down down correct
XRT.US SPDR S&P Retail ETF 20260724 0 86.6 87.66 85.98 87.01 4440017 87.01 up up correct
XSD.US SPDR Series Trust 20260724 0 517.3 518.91 490.79 494.31 162800 494.31 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260724 0 53.32 54.01 53.32 53.7 5300 53.7 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260724 0 88.72 88.72 87.24 87.45 251531 87.45 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260724 0 45.33 45.46 44.84 44.92 182000 44.92 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260724 0 70.47 71.31 70.47 70.96 19000 70.96 up up correct
XSW.US SPDR S&P Software & Services ETF 20260724 0 167.39 170.45 167.39 169.53 102200 169.53 up up correct
XTL.US SPDR Series Trust 20260724 0 209.8 210.44 206.71 207.54 18200 207.54 down down correct
XTN.US SPDR S&P Transportation ETF 20260724 0 113.52 115.18 112.9 113.61 36500 113.61 up up correct
XYLD.US Global X Funds 20260724 0 40.79 40.91 40.7 40.76 827600 40.76 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260724 0 28.75 28.814 28.63 28.69 9400 28.69 down down correct
YANG.US Direxion Shares ETF Trust 20260724 0 31.05 31.26 30.41 30.88 429700 30.88 down down correct
YCL.US ProShares Ultra Yen 20260724 0 17.08 17.08 17.02 17.07 18206 17.07 down down correct
YCS.US ProShares UltraShort Yen 20260724 0 57.88 57.88 57.71 57.82 23600 57.82 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260724 0 27.52 28.1 27.33 27.7 706800 27.7 up up correct
YLD.US Principal Exchange 20260724 0 18.83 18.9 18.83 18.895 109700 18.895 up up correct
YOLO.US AdvisorShares Trust 20260724 0 2.55 2.73 2.55 2.55 20300 2.55
YXI.US ProShares Short FTSE China 50 20260724 0 22.34 22.34 22.27 22.31 1200 22.31 down down correct
YYY.US Amplify ETF Trust 20260724 0 11.42 11.42 11.37 11.38 241700 11.38 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260724 0 23.27 23.27 23.27 23.27 200 23.27
ZIG.US ETF Series Solutions 20260724 0 39.51 39.98 39.51 39.748 800 39.748 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260724 0 59.87 60.27 59.77 59.78 470000 59.78 down down correct
ZSL.US ProShares Trust II 20260724 0 31.39 31.43 30.1826 31.01 1611351 31.01 down down correct

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