CollectAI
close-nyse_etfs
2026/07/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260727 | 0 | 24.96 | 25.005 | 24.9 | 24.98 | 5100 | 24.7946 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260727 | 0 | 40.19 | 40.36 | 40.08 | 40.26 | 660200 | 40.26 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260727 | 0 | 38.13 | 38.18 | 38.1 | 38.1695 | 18980 | 38.1695 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260727 | 0 | 30.86 | 30.92 | 30.2 | 30.74 | 10900 | 30.74 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260727 | 0 | 48.06 | 48.13 | 47.73 | 48.13 | 400 | 48.13 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260727 | 0 | 53.79 | 53.79 | 53.2 | 53.4298 | 3444 | 53.4298 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260727 | 0 | 19.23 | 19.32 | 19.23 | 19.32 | 2000 | 19.32 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260727 | 0 | 25.87 | 25.93 | 25.53 | 25.72 | 19500 | 25.72 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260727 | 0 | 43.68 | 43.82 | 43.3282 | 43.48 | 80422 | 43.48 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260727 | 0 | 40.82 | 40.8799 | 40.4001 | 40.67 | 41913 | 40.67 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260727 | 0 | 40.4 | 40.4 | 39.61 | 39.857 | 13700 | 39.857 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260727 | 0 | 97.64 | 97.73 | 97.585 | 97.69 | 7043943 | 97.0145 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260727 | 0 | 42.88 | 42.9099 | 42.86 | 42.88 | 37240 | 42.5312 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20260727 | 0 | 33.31 | 33.31 | 32.57 | 32.58 | 16300 | 32.58 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260727 | 0 | 65.78 | 66.54 | 64.65 | 65.47 | 1569700 | 65.47 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260727 | 0 | 108.5 | 108.6099 | 108.5 | 108.6064 | 6989 | 107.9697 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260727 | 0 | 45.88 | 45.88 | 45.8 | 45.8 | 600 | 45.5593 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260727 | 0 | 49.53 | 49.53 | 49.03 | 49.221 | 4192 | 49.221 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260727 | 0 | 46.96 | 46.96 | 45.84 | 46.4662 | 4571 | 46.4662 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260727 | 0 | 7.49 | 7.49 | 7.4603 | 7.47 | 11821 | 7.3236 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260727 | 0 | 54.5 | 54.81 | 54.2 | 54.23 | 1050070 | 53.2208 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20260727 | 0 | 56.26 | 56.4475 | 55.17 | 56.4475 | 4445 | 56.4475 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260727 | 0 | 22.6618 | 22.6618 | 22.6618 | 22.6618 | 6 | 22.3637 | |||
| AMZA.US | InfraCap MLP ETF | 20260727 | 0 | 48.51 | 48.94 | 47.74 | 47.9 | 42599 | 47.5751 | down | down | correct |
| ANEW.US | ProShares Trust | 20260727 | 0 | 50.88 | 50.9909 | 50.88 | 50.9909 | 652 | 50.9909 | up | up | correct |
| AOA.US | iShares Trust | 20260727 | 0 | 96.49 | 96.71 | 95.6 | 95.99 | 99900 | 95.99 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260727 | 0 | 40.88 | 40.965 | 40.7942 | 40.86 | 73255 | 40.7756 | down | up | incorrect |
| AOM.US | iShares Core Moderate Allocation ETF | 20260727 | 0 | 48.99 | 49.085 | 48.8401 | 48.95 | 196416 | 48.95 | down | down | correct |
| AOR.US | iShares Trust | 20260727 | 0 | 68.37 | 68.52 | 68 | 68.19 | 491720 | 68.19 | down | down | correct |
| ARB.US | AltShares Trust | 20260727 | 0 | 29.65 | 29.65 | 29.61 | 29.628 | 19800 | 29.628 | down | up | incorrect |
| ARGT.US | Global X Funds | 20260727 | 0 | 93.75 | 94.33 | 93.26 | 93.63 | 79500 | 93.63 | down | up | incorrect |
| ARKF.US | ARK ETF Trust | 20260727 | 0 | 40.24 | 40.83 | 40.13 | 40.77 | 128000 | 40.77 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260727 | 0 | 73.05 | 73.7 | 71.22 | 72.53 | 3979000 | 72.53 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260727 | 0 | 138.57 | 139.203 | 136 | 138.46 | 58800 | 138.46 | down | down | correct |
| ASEA.US | Global X Funds | 20260727 | 0 | 21.03 | 21.03 | 20.9 | 20.98 | 12692 | 20.98 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260727 | 0 | 34.8 | 34.85 | 34.65 | 34.77 | 2200200 | 34.77 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260727 | 0 | 41.76 | 41.78 | 41.61 | 41.63 | 8200 | 41.63 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260727 | 0 | 37.81 | 37.81 | 36.357 | 37.03 | 9000 | 37.03 | down | down | correct |
| AUSF.US | Global X Funds | 20260727 | 0 | 51.35 | 51.68 | 51.35 | 51.56 | 48085 | 51.2389 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260727 | 0 | 90.42 | 90.57 | 89.685 | 90.09 | 739800 | 90.09 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260727 | 0 | 104.79 | 104.87 | 103.68 | 104.07 | 519300 | 104.07 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260727 | 0 | 90.24 | 90.39 | 88.43 | 89.53 | 1388100 | 89.53 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260727 | 0 | 63.34 | 63.34 | 62.62 | 63.13 | 151400 | 63.13 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260727 | 0 | 40.83 | 40.868 | 40.805 | 40.835 | 136100 | 40.6784 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260727 | 0 | 79.8 | 79.868 | 79.15 | 79.52 | 155000 | 79.52 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260727 | 0 | 92.44 | 92.793 | 91.8 | 92.15 | 1399200 | 92.15 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260727 | 0 | 45.51 | 45.56 | 45.48 | 45.528 | 45000 | 45.39 | up | up | correct |
| AVRE.US | AVRE | 20260727 | 0 | 49.64 | 49.64 | 49.146 | 49.25 | 71400 | 49.25 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260727 | 0 | 46.29 | 46.33 | 46.29 | 46.31 | 47865 | 46.1354 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260727 | 0 | 127.73 | 127.94 | 126.1598 | 126.77 | 338181 | 126.77 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260727 | 0 | 125.6 | 126.51 | 124.98 | 125.43 | 1371600 | 125.43 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260727 | 0 | 18.28 | 18.5 | 18.28 | 18.48 | 3383 | 18.48 | up | up | correct |
| BAB.US | Invesco Exchange | 20260727 | 0 | 26.48 | 26.5099 | 26.41 | 26.47 | 142422 | 26.3693 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20260727 | 0 | 40.12 | 40.29 | 40.048 | 40.2 | 169400 | 40.2 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260727 | 0 | 14.23 | 14.409 | 14.006 | 14.19 | 42100 | 14.19 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260727 | 0 | 49.84 | 50.7 | 49.59 | 49.737 | 7000 | 49.737 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260727 | 0 | 124.55 | 124.9144 | 124.28 | 124.9144 | 4411 | 124.9144 | up | down | incorrect |
| BBP.US | ETFis Series Trust I | 20260727 | 0 | 97.81 | 99.75 | 97.259 | 97.259 | 10300 | 97.259 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260727 | 0 | 89.39 | 89.64 | 89.221 | 89.64 | 33200 | 89.64 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260727 | 0 | 36.28 | 36.28 | 35.96 | 36.01 | 39700 | 36.01 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260727 | 0 | 24.1 | 24.1 | 23.83 | 23.86 | 1395200 | 23.86 | down | up | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260727 | 0 | 18.1 | 19.63 | 18.1 | 19.06 | 3700 | 19.06 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260727 | 0 | 14.8011 | 14.8011 | 14.8011 | 14.8011 | 79 | 14.8011 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260727 | 0 | 12.4 | 12.71 | 12.38 | 12.38 | 6300 | 12.38 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260727 | 0 | 37.41 | 37.561 | 37.41 | 37.561 | 400 | 37.561 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260727 | 0 | 27.7 | 30.51 | 27.64 | 29.55 | 87000 | 29.55 | up | down | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260727 | 0 | 19.21 | 19.55 | 19.21 | 19.48 | 8709 | 19.48 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260727 | 0 | 23.62 | 23.73 | 23.47 | 23.57 | 5800 | 23.57 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260727 | 0 | 55.89 | 55.95 | 54.616 | 55.29 | 164400 | 55.29 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260727 | 0 | 51.601 | 51.67 | 51.281 | 51.4 | 4300 | 50.893 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260727 | 0 | 91.61 | 91.62 | 91.61 | 91.62 | 9280900 | 91.0684 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20260727 | 0 | 99.34 | 99.35 | 99.34 | 99.34 | 367245 | 98.7213 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260727 | 0 | 8.79 | 8.9 | 8.72 | 8.78 | 130160200 | 8.7658 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260727 | 0 | 23.81 | 23.965 | 23.165 | 23.56 | 49200 | 23.56 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260727 | 0 | 75.64 | 75.7372 | 75.605 | 75.67 | 1312815 | 75.0977 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260727 | 0 | 12.43 | 12.56 | 12.4 | 12.46 | 2604600 | 12.46 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260727 | 0 | 41.39 | 41.465 | 41.38 | 41.425 | 1309700 | 41.1379 | up | down | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260727 | 0 | 29.51 | 29.51 | 29.02 | 29.22 | 7100 | 29.22 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260727 | 0 | 39.94 | 40.2 | 39.94 | 40.2 | 1700 | 40.2 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260727 | 0 | 47.11 | 47.11 | 47.07 | 47.09 | 15000 | 46.5596 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260727 | 0 | 33.6 | 33.6 | 33.301 | 33.43 | 356000 | 33.43 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260727 | 0 | 47.5 | 47.56 | 46.955 | 47.15 | 1454052 | 47.15 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260727 | 0 | 20.39 | 20.4 | 20.38 | 20.39 | 3662001 | 20.2777 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260727 | 0 | 40.5 | 40.5 | 40.08 | 40.348 | 169100 | 40.348 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260727 | 0 | 44.33 | 44.33 | 44.11 | 44.3281 | 1525 | 44.3281 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260727 | 0 | 49.68 | 49.73 | 49.68 | 49.685 | 265100 | 49.3528 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260727 | 0 | 48.47 | 48.47 | 48.0203 | 48.23 | 4727 | 48.23 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260727 | 0 | 61.32 | 61.64 | 59.48 | 60.435 | 143100 | 60.435 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260727 | 0 | 66.75 | 66.825 | 66.645 | 66.75 | 1104453 | 66.1836 | |||
| BMED.US | BlackRock Future Health ETF | 20260727 | 0 | 30.814 | 30.814 | 30.763 | 30.763 | 700 | 30.763 | down | up | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20260727 | 0 | 21.781 | 21.8099 | 21.781 | 21.798 | 5391 | 21.7247 | up | up | correct |
| BNDD.US | BNDD | 20260727 | 0 | 97.5 | 97.827 | 97.5 | 97.827 | 4300 | 97.2394 | up | down | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260727 | 0 | 26.97 | 28.069 | 26.97 | 28.069 | 700 | 28.069 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260727 | 0 | 46.01 | 46.83 | 44.894 | 44.894 | 5700 | 44.894 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260727 | 0 | 49.86 | 49.89 | 48.71 | 48.72 | 2450600 | 48.72 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260727 | 0 | 43.66 | 43.66 | 42.41 | 42.89 | 36300 | 42.89 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260727 | 0 | 21.26 | 21.4 | 20.72 | 20.74 | 5331400 | 20.74 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260727 | 0 | 90.705 | 90.86 | 90.62 | 90.8 | 451818 | 89.9987 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260727 | 0 | 46.81 | 46.8901 | 46.5675 | 46.5675 | 1988 | 46.5675 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260727 | 0 | 16.01 | 16.17 | 16.01 | 16.12 | 1900 | 16.12 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260727 | 0 | 94.79 | 95.48 | 94.57 | 95.47 | 7338 | 95.47 | up | up | correct |
| BSV.US | Vanguard Short | 20260727 | 0 | 77.51 | 77.54 | 77.4685 | 77.5 | 1532449 | 76.9666 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260727 | 0 | 12.03 | 12.3 | 11.98 | 12.18 | 849700 | 12.18 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260727 | 0 | 59.88 | 60.079 | 59.67 | 60.04 | 4000 | 60.04 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260727 | 0 | 30.9 | 30.97 | 27.74 | 28.99 | 669800 | 28.99 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260727 | 0 | 33.66 | 33.9 | 32.86 | 33.36 | 80100 | 33.36 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260727 | 0 | 21.43 | 21.46 | 21.38 | 21.44 | 261023 | 21.3518 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260727 | 0 | 26.65 | 26.69 | 26.59 | 26.61 | 68745 | 26.5135 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260727 | 0 | 22.3 | 22.345 | 22.3 | 22.34 | 24849 | 22.2391 | up | up | correct |
| BZQ.US | ProShares Trust | 20260727 | 0 | 21.55 | 21.55 | 21.15 | 21.21 | 1700 | 21.21 | down | up | incorrect |
| CANE.US | Teucrium Sugar | 20260727 | 0 | 9.6 | 9.64 | 9.58 | 9.61 | 216300 | 9.61 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260727 | 0 | 32.57 | 32.745 | 32.57 | 32.71 | 14600 | 32.71 | up | down | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260727 | 0 | 23.92 | 23.9799 | 23.905 | 23.905 | 7323 | 23.8527 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260727 | 0 | 47.82 | 47.85 | 46.56 | 47.106 | 9500 | 47.106 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260727 | 0 | 26.515 | 26.515 | 26.411 | 26.411 | 600 | 26.411 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260727 | 0 | 40.5 | 40.7 | 40.29 | 40.5 | 428400 | 40.5 | |||
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260727 | 0 | 18.66 | 18.66 | 18.565 | 18.565 | 700 | 18.3638 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260727 | 0 | 19.45 | 19.54 | 19.45 | 19.45 | 8319 | 19.45 | |||
| CGW.US | Invesco Exchange | 20260727 | 0 | 64.98 | 65.18 | 64.53 | 64.65 | 57400 | 64.65 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260727 | 0 | 22.3 | 22.35 | 22.15 | 22.29 | 202400 | 22.29 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260727 | 0 | 32.36 | 32.41 | 32.1 | 32.3197 | 40977 | 32.3197 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260727 | 0 | 17.54 | 17.77 | 17.54 | 17.72 | 7800 | 17.72 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260727 | 0 | 2.09 | 2.09 | 2.07 | 2.09 | 41500 | 2.09 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260727 | 0 | 26.377 | 26.377 | 26.18 | 26.331 | 7000 | 26.331 | down | down | correct |
| CMBS.US | iShares Trust | 20260727 | 0 | 48.29 | 48.36 | 48.1719 | 48.342 | 12614 | 48.0473 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260727 | 0 | 59.2 | 59.2 | 58.79 | 58.8 | 50700 | 58.8 | down | down | correct |
| CMF.US | iShares Trust | 20260727 | 0 | 56.69 | 56.74 | 56.63 | 56.67 | 574732 | 56.3847 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260727 | 0 | 25.24 | 25.58 | 24.8645 | 24.8645 | 2773 | 24.8645 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260727 | 0 | 93.49 | 93.49 | 91.07 | 92.68 | 22100 | 92.68 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260727 | 0 | 50.8 | 51.02 | 50.5 | 50.97 | 78600 | 50.97 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260727 | 0 | 34.05 | 34.05 | 33.86 | 33.91 | 33100 | 33.91 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260727 | 0 | 25.97 | 25.98 | 25.76 | 25.761 | 26700 | 25.761 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260727 | 0 | 78.71 | 78.8 | 76.33 | 77.9 | 2225900 | 77.9 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260727 | 0 | 17.95 | 18.01 | 17.88 | 17.91 | 353400 | 17.91 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260727 | 0 | 95.24 | 95.27 | 95.155 | 95.2 | 48634 | 94.3803 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260727 | 0 | 38.74 | 38.8 | 38.51 | 38.77 | 291500 | 38.77 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20260727 | 0 | 51.05 | 51.26 | 50.67 | 51.09 | 1762200 | 51.09 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260727 | 0 | 53.68 | 53.93 | 53.26 | 53.7 | 428200 | 53.7 | up | up | correct |
| CRBN.US | iShares Trust | 20260727 | 0 | 251.53 | 251.53 | 248.42 | 249.66 | 3726 | 249.66 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260727 | 0 | 11.74 | 11.99 | 11.525 | 11.76 | 64000 | 11.76 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260727 | 0 | 135.91 | 136.6394 | 133.22 | 134.53 | 11386 | 134.53 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260727 | 0 | 33.7 | 34.049 | 33.48 | 34.049 | 1200 | 34.049 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260727 | 0 | 120.2 | 123.21 | 119.26 | 120.78 | 76700 | 120.78 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260727 | 0 | 29.33 | 29.42 | 29.3 | 29.42 | 1500 | 29.42 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260727 | 0 | 30.13 | 30.26 | 30.13 | 30.1874 | 2153 | 30.1874 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260727 | 0 | 102.19 | 102.49 | 100.655 | 101.34 | 379826 | 100.9773 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260727 | 0 | 22.34 | 22.935 | 22.18 | 22.76 | 684100 | 22.76 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260727 | 0 | 39.94 | 40.07 | 39.52 | 39.77 | 202700 | 39.77 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260727 | 0 | 69.66 | 70.088 | 69.635 | 69.77 | 4700 | 69.77 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260727 | 0 | 125.02 | 125.18 | 125.02 | 125.18 | 200 | 125.18 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260727 | 0 | 43.665 | 43.665 | 43.665 | 43.665 | 100 | 43.665 | |||
| DBA.US | Invesco DB Multi | 20260727 | 0 | 27.85 | 27.92 | 27.61 | 27.62 | 1139400 | 27.62 | down | up | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260727 | 0 | 47.64 | 47.65 | 47.2 | 47.45 | 24700 | 47.45 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260727 | 0 | 24.82 | 24.87 | 24.78 | 24.85 | 118600 | 24.85 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260727 | 0 | 29.43 | 29.43 | 29.005 | 29.01 | 820904 | 29.01 | down | up | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260727 | 0 | 30.9 | 30.9 | 30.25 | 30.29 | 186200 | 30.29 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260727 | 0 | 55.12 | 55.23 | 54.69 | 55 | 307100 | 55 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260727 | 0 | 38.16 | 38.16 | 37.4 | 37.74 | 3600 | 37.74 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260727 | 0 | 54.27 | 54.34 | 53.8741 | 54.03 | 10371 | 54.03 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260727 | 0 | 62.55 | 62.55 | 60.56 | 62.105 | 35600 | 62.105 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260727 | 0 | 114.13 | 114.4 | 112.49 | 113.35 | 25500 | 113.35 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260727 | 0 | 31.39 | 31.39 | 31.17 | 31.27 | 1181900 | 31.27 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260727 | 0 | 21.8 | 21.8 | 20.71 | 20.71 | 754000 | 20.71 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260727 | 0 | 93.65 | 93.8195 | 93.2001 | 93.74 | 52259 | 93.74 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260727 | 0 | 65.8 | 65.97 | 64.54 | 64.98 | 137800 | 64.98 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260727 | 0 | 21.05 | 21.12 | 21.05 | 21.07 | 228000 | 20.9804 | up | up | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260727 | 0 | 39.25 | 39.3 | 39.2391 | 39.2391 | 538 | 39.2391 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260727 | 0 | 42.54 | 42.7472 | 42.54 | 42.7472 | 3042 | 42.7472 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260727 | 0 | 53.46 | 53.53 | 53.02 | 53.32 | 148500 | 53.32 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260727 | 0 | 40.98 | 41.095 | 40.71 | 40.84 | 96616 | 40.7196 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260727 | 0 | 66.73 | 66.93 | 66.64 | 66.93 | 10259 | 66.93 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260727 | 0 | 71.92 | 72.12 | 71.66 | 71.75 | 15500 | 71.75 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260727 | 0 | 44.43 | 44.56 | 44.02 | 44.21 | 2840900 | 44.21 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260727 | 0 | 37.78 | 37.83 | 37.09 | 37.5 | 1960600 | 37.5 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260727 | 0 | 41.74 | 41.77 | 41.385 | 41.57 | 2068800 | 41.57 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260727 | 0 | 81.24 | 81.67 | 80.7 | 81.1 | 400400 | 81.1 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260727 | 0 | 70.77 | 71.27 | 70.56 | 70.77 | 263800 | 70.77 | |||
| DFAU.US | Dimensional US Core Equity Market ETF | 20260727 | 0 | 51.66 | 51.72 | 51.08 | 51.29 | 443503 | 51.29 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260727 | 0 | 41.59 | 41.625 | 41.56 | 41.59 | 983300 | 41.4441 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260727 | 0 | 74.14 | 74.36 | 74.14 | 74.2978 | 3700 | 74.2978 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260727 | 0 | 78.65 | 82.156 | 77.89 | 79.98 | 193300 | 79.98 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260727 | 0 | 40.44 | 40.485 | 40.38 | 40.38 | 106900 | 40.0878 | down | up | incorrect |
| DFIV.US | DFIV | 20260727 | 0 | 56.33 | 56.45 | 55.995 | 56.19 | 1255700 | 56.19 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260727 | 0 | 107.57 | 107.61 | 106.79 | 107.23 | 11000 | 107.23 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260727 | 0 | 47.7 | 47.72 | 47.67 | 47.69 | 234900 | 47.5842 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260727 | 0 | 47.24 | 47.28 | 47.235 | 47.26 | 499900 | 47.1166 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260727 | 0 | 81.35 | 81.51 | 80.44 | 80.78 | 558610 | 80.78 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260727 | 0 | 133 | 135.16 | 132.47 | 133.71 | 105600 | 133.71 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260727 | 0 | 78.16 | 78.48 | 78.105 | 78.2 | 1472600 | 78.2 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260727 | 0 | 61.83 | 61.83 | 61.18 | 61.57 | 40400 | 61.57 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260727 | 0 | 186.63 | 186.63 | 185.33 | 185.92 | 6300 | 185.92 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260727 | 0 | 5.78 | 5.8 | 5.78 | 5.8 | 700 | 5.8 | up | down | incorrect |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260727 | 0 | 117.66 | 118.42 | 117.56 | 117.9241 | 46948 | 117.3093 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260727 | 0 | 524.7 | 525.34 | 519.29 | 521.26 | 3355180 | 520.8282 | down | up | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260727 | 0 | 17.92 | 17.93 | 17.91 | 17.915 | 24113 | 17.7494 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260727 | 0 | 59.19 | 60.52 | 58.64 | 58.83 | 62900 | 58.83 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260727 | 0 | 86.6 | 86.72 | 86.47 | 86.72 | 1800 | 86.72 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260727 | 0 | 19.87 | 19.98 | 19.87 | 19.88 | 299765 | 19.7732 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260727 | 0 | 46.87 | 46.97 | 46.655 | 46.76 | 784000 | 46.3844 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260727 | 0 | 33.54 | 33.604 | 33.522 | 33.604 | 2900 | 33.604 | up | down | incorrect |
| DIVZ.US | Listed Funds Trust | 20260727 | 0 | 38.99 | 39.25 | 38.99 | 39.06 | 28200 | 38.8931 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260727 | 0 | 64.5 | 64.6299 | 64.41 | 64.46 | 32041 | 64.46 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260727 | 0 | 47.34 | 47.57 | 47.02 | 47.03 | 26100 | 47.03 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260727 | 0 | 98.77 | 99.0403 | 98.289 | 98.47 | 117157 | 98.2384 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260727 | 0 | 85.52 | 85.52 | 84.8601 | 85.1849 | 7857 | 85.1849 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260727 | 0 | 44.59 | 44.64 | 44.04 | 44.16 | 14200 | 44.16 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260727 | 0 | 21.63 | 21.86 | 21.6 | 21.77 | 1940900 | 21.77 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260727 | 0 | 74.32 | 74.32 | 73.82 | 74.17 | 5700 | 74.17 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260727 | 0 | 57.65 | 58.02 | 57.62 | 57.8 | 65800 | 57.5956 | up | down | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260727 | 0 | 60.55 | 62.18 | 60.55 | 61.73 | 259400 | 61.73 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260727 | 0 | 146.3 | 149.11 | 142.75 | 143.14 | 138100 | 143.14 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260727 | 0 | 43.66 | 44.16 | 42.61 | 44 | 454658 | 44 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260727 | 0 | 11.81 | 11.91 | 11.61 | 11.71 | 769900 | 11.71 | down | up | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260727 | 0 | 16.73 | 17.14 | 16.7 | 17.01 | 135100 | 17.01 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260727 | 0 | 138.96 | 139.2 | 137.02 | 137.58 | 92500 | 137.58 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260727 | 0 | 63.64 | 64.74 | 63.64 | 64.39 | 73700 | 64.39 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260727 | 0 | 34.26 | 34.555 | 34.08 | 34.15 | 11600 | 34.15 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260727 | 0 | 95.51 | 95.815 | 95.0501 | 95.26 | 14484 | 95.0232 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260727 | 0 | 45.98 | 48.661 | 45.98 | 48.661 | 1400 | 48.661 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260727 | 0 | 56.47 | 56.59 | 56.35 | 56.5 | 16800 | 56.5 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260727 | 0 | 17.7 | 17.73 | 17.18 | 17.63 | 59000 | 17.63 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260727 | 0 | 101.25 | 102.03 | 96.68 | 100.05 | 9500 | 100.05 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260727 | 0 | 60.43 | 63.75 | 59.99 | 61.41 | 260800 | 61.41 | up | up | correct |
| DVYE.US | iShares Inc. | 20260727 | 0 | 33.71 | 33.82 | 33.63 | 33.8 | 75900 | 33.8 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260727 | 0 | 74.35 | 74.44 | 73.82 | 74.01 | 13400 | 74.01 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260727 | 0 | 33.79 | 33.83 | 33.68 | 33.83 | 2000 | 33.83 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260727 | 0 | 47.36 | 47.52 | 47.23 | 47.36 | 12500 | 47.36 | |||
| DXD.US | ProShares Trust | 20260727 | 0 | 17.13 | 17.48 | 17.08 | 17.34 | 633400 | 17.34 | up | down | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260727 | 0 | 178.48 | 178.89 | 176.33 | 177.54 | 403300 | 177.54 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260727 | 0 | 22.32 | 22.32 | 22.26 | 22.26 | 1600 | 22.1837 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260727 | 0 | 67.63 | 67.695 | 66.62 | 67.01 | 1628000 | 67.01 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260727 | 0 | 1.88 | 1.92 | 1.88 | 1.9 | 900 | 1.9 | up | up | correct |
| EAGG.US | iShares Trust | 20260727 | 0 | 46.78 | 46.805 | 46.735 | 46.79 | 257911 | 46.4655 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260727 | 0 | 32.48 | 32.48 | 31.99 | 32.153 | 8100 | 32.153 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260727 | 0 | 38.29 | 38.3 | 37.99 | 38.035 | 999 | 38.035 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260727 | 0 | 20.77 | 20.81 | 20.74 | 20.79 | 133326 | 20.5795 | up | down | incorrect |
| ECNS.US | iShares Trust | 20260727 | 0 | 28.6 | 28.67 | 28.53 | 28.57 | 6600 | 28.57 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260727 | 0 | 33.19 | 33.42 | 33.12 | 33.42 | 11500 | 33.42 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260727 | 0 | 71.45 | 71.6 | 67.54 | 69.58 | 58800 | 69.58 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260727 | 0 | 41.59 | 41.72 | 41.45 | 41.61 | 62000 | 41.61 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260727 | 0 | 24.17 | 24.23 | 24.16 | 24.23 | 1000 | 24.23 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260727 | 0 | 44.74 | 44.94 | 44.71 | 44.749 | 15900 | 44.749 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260727 | 0 | 61.43 | 61.6 | 61.22 | 61.45 | 813400 | 61.45 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260727 | 0 | 17.01 | 18.2 | 16.98 | 17.51 | 360700 | 17.51 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260727 | 0 | 28.37 | 28.45 | 28.33 | 28.4 | 22079 | 28.4 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260727 | 0 | 64.22 | 64.27 | 62.85 | 63.62 | 23439900 | 63.62 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260727 | 0 | 20.75 | 20.75 | 20.15 | 20.43 | 4100 | 20.43 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260727 | 0 | 71.54 | 71.54 | 70.69 | 71.08 | 6800 | 71.08 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260727 | 0 | 50.145 | 50.145 | 50.1205 | 50.1205 | 1309 | 50.1205 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260727 | 0 | 67.84 | 67.92 | 67.43 | 67.66 | 11105 | 67.66 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260727 | 0 | 102.53 | 102.53 | 98.39 | 100.26 | 13500 | 100.26 | down | down | correct |
| EEV.US | ProShares Trust | 20260727 | 0 | 11.83 | 12.35 | 11.83 | 12.05 | 18100 | 12.05 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260727 | 0 | 104.36 | 104.46 | 103.45 | 103.91 | 9299900 | 103.91 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260727 | 0 | 54.02 | 54.065 | 53.63 | 53.83 | 4100 | 53.83 | down | up | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260727 | 0 | 71.89 | 71.97 | 70.895 | 71.15 | 132983 | 71.15 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260727 | 0 | 74.0371 | 74.4496 | 72.02 | 72.68 | 2372 | 72.68 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260727 | 0 | 7.291 | 7.33 | 7.27 | 7.33 | 6132 | 7.33 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260727 | 0 | 22.94 | 23.2 | 22.94 | 23.15 | 800 | 23.15 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260727 | 0 | 12.15 | 12.15 | 12.065 | 12.14 | 1274115 | 12.14 | down | up | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260727 | 0 | 125.17 | 125.17 | 121.29 | 121.29 | 6100 | 119.2959 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260727 | 0 | 79.57 | 79.81 | 79.5 | 79.67 | 6100 | 79.67 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260727 | 0 | 120.74 | 120.76 | 118.44 | 119.67 | 22100 | 119.67 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260727 | 0 | 35.82 | 35.82 | 35.5 | 35.629 | 6700 | 35.629 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260727 | 0 | 30.18 | 30.18 | 29.775 | 30.02 | 13000 | 30.02 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260727 | 0 | 28.39 | 28.55 | 28.39 | 28.44 | 19211 | 28.1547 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260727 | 0 | 23.69 | 23.69 | 23.59 | 23.606 | 20800 | 23.3802 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260727 | 0 | 24.97 | 25.01 | 24.95 | 24.978 | 41400 | 24.7464 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260727 | 0 | 25.29 | 25.3395 | 25.26 | 25.29 | 1619581 | 25.0333 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260727 | 0 | 44.64 | 44.71 | 44.1 | 44.16 | 223300 | 44.16 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260727 | 0 | 36.64 | 36.64 | 36.07 | 36.3 | 43500 | 36.3 | down | down | correct |
| EMNT.US | EMNT | 20260727 | 0 | 98.918 | 98.954 | 98.918 | 98.922 | 2300 | 98.264 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260727 | 0 | 32.98 | 33.23 | 32.92 | 33.16 | 39800 | 33.16 | up | up | correct |
| EMTY.US | ProShares Trust | 20260727 | 0 | 24.13 | 24.13 | 23.805 | 23.805 | 500 | 23.805 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260727 | 0 | 39.9 | 40.31 | 39.17 | 39.19 | 152863 | 38.806 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260727 | 0 | 33.97 | 34.05 | 33.92 | 34.0187 | 8164 | 34.0187 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260727 | 0 | 25.48 | 25.48 | 25.27 | 25.39 | 55000 | 25.39 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260727 | 0 | 42.24 | 42.35 | 42.06 | 42.35 | 300500 | 42.35 | up | up | correct |
| EPOL.US | iShares Trust | 20260727 | 0 | 41.18 | 41.3 | 40.95 | 41.07 | 131800 | 41.07 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260727 | 0 | 55.76 | 55.86 | 55.5 | 55.75 | 234500 | 55.75 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260727 | 0 | 78.13 | 78.13 | 77.215 | 77.48 | 36797 | 77.48 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260727 | 0 | 86.27 | 86.27 | 84.35 | 85.47 | 34000 | 85.47 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260727 | 0 | 18.09 | 18.28 | 18.01 | 18.17 | 11269 | 18.17 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260727 | 0 | 59.26 | 59.6 | 59.23 | 59.351 | 19600 | 59.351 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260727 | 0 | 51.05 | 51.16 | 50.78 | 50.88 | 25600 | 50.88 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260727 | 0 | 130.11 | 130.45 | 129.75 | 130.15 | 72900 | 130.15 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260727 | 0 | 46.01 | 46.01 | 45.535 | 45.7762 | 2675 | 45.7762 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260727 | 0 | 91.32 | 94.12 | 90.75 | 91.11 | 282600 | 91.11 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260727 | 0 | 10.81 | 10.84 | 10.5 | 10.79 | 1316000 | 10.79 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260727 | 0 | 5.41 | 5.56 | 5.32 | 5.56 | 7100 | 5.56 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260727 | 0 | 55.94 | 55.94 | 55.94 | 55.94 | 103 | 55.94 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260727 | 0 | 73.25 | 73.36 | 73.09 | 73.36 | 2754 | 73.36 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260727 | 0 | 78.5 | 78.98 | 78.31 | 78.706 | 6900 | 78.706 | up | up | correct |
| EUDG.US | WisdomTree Trust | 20260727 | 0 | 39.12 | 39.12 | 38.73 | 38.761 | 12300 | 38.761 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260727 | 0 | 16.46 | 16.79 | 16.46 | 16.63 | 12800 | 16.63 | up | up | correct |
| EUO.US | ProShares Trust II | 20260727 | 0 | 31.04 | 31.07 | 30.98 | 31 | 15026 | 31 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260727 | 0 | 46.57 | 46.57 | 45.92 | 46.14 | 8800 | 46.14 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260727 | 0 | 114.7 | 114.83 | 114.29 | 114.8 | 31500 | 114.8 | up | down | incorrect |
| EUSB.US | iShares Trust | 20260727 | 0 | 42.88 | 42.945 | 42.86 | 42.9 | 19704 | 42.6093 | up | down | incorrect |
| EVNT.US | EVNT | 20260727 | 0 | 12.2 | 12.2031 | 12.17 | 12.2031 | 2112 | 12.2031 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260727 | 0 | 41.05 | 41.05 | 40.72 | 40.8221 | 16641 | 40.8221 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260727 | 0 | 28.89 | 28.96 | 28.74 | 28.88 | 1034300 | 28.88 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260727 | 0 | 59.33 | 59.47 | 59.01 | 59.39 | 844400 | 59.39 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260727 | 0 | 51.02 | 51.15 | 50.82 | 50.95 | 720391 | 50.95 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260727 | 0 | 41.83 | 41.94 | 41.63 | 41.78 | 1243000 | 41.78 | down | down | correct |
| EWH.US | iShares Inc. | 20260727 | 0 | 22.69 | 22.82 | 22.69 | 22.78 | 2713700 | 22.78 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260727 | 0 | 60.66 | 60.82 | 60.53 | 60.77 | 173500 | 60.77 | up | down | incorrect |
| EWJ.US | iShares MSCI Japan ETF | 20260727 | 0 | 92.24 | 92.4 | 90.87 | 91.51 | 2493000 | 91.51 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260727 | 0 | 26.76 | 26.76 | 26.58 | 26.65 | 14300 | 26.65 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260727 | 0 | 62.57 | 62.66 | 62.27 | 62.44 | 233187 | 62.44 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260727 | 0 | 27.87 | 27.91 | 27.79 | 27.88 | 234700 | 27.88 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260727 | 0 | 66.81 | 66.81 | 65.29 | 65.87 | 962182 | 65.87 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260727 | 0 | 41.68 | 41.68 | 41.28 | 41.38 | 15200 | 41.38 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260727 | 0 | 60.72 | 60.87 | 60.36 | 60.69 | 373000 | 60.69 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260727 | 0 | 45.34 | 45.53 | 45.18 | 45.3 | 318900 | 45.3 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260727 | 0 | 31.86 | 31.94 | 31.77 | 31.88 | 593300 | 31.88 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260727 | 0 | 99.36 | 99.42 | 96.54 | 97.81 | 4702600 | 97.81 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260727 | 0 | 47.42 | 47.59 | 47.24 | 47.37 | 451800 | 47.37 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260727 | 0 | 18.1 | 18.45 | 18.1 | 18.37 | 1600 | 18.37 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260727 | 0 | 76.14 | 76.92 | 75.49 | 76.54 | 782100 | 76.54 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260727 | 0 | 69.12 | 69.12 | 68.38 | 68.72 | 24600 | 68.72 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260727 | 0 | 166.53 | 166.91 | 156.88 | 161.2 | 19210100 | 161.2 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260727 | 0 | 35.73 | 35.92 | 35.67 | 35.87 | 14603800 | 35.87 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260727 | 0 | 199.57 | 199.57 | 196.7 | 198.23 | 18265 | 198.23 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260727 | 0 | 61.94 | 62.17 | 61.53 | 61.94 | 63300 | 61.94 | |||
| EZJ.US | ProShares Ultra MSCI Japan | 20260727 | 0 | 63.15 | 63.15 | 61.5 | 61.9087 | 681 | 61.9087 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260727 | 0 | 75.97 | 75.9989 | 75.52 | 75.8533 | 18469 | 75.8533 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260727 | 0 | 24.12 | 24.12 | 23.68 | 23.91 | 44300 | 23.91 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260727 | 0 | 172.65 | 176 | 171.21 | 173.8 | 416500 | 173.8 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260727 | 0 | 33.19 | 33.49 | 32.52 | 32.94 | 712300 | 32.94 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260727 | 0 | 45.06 | 45.0999 | 45.023 | 45.07 | 3705694 | 44.7264 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260727 | 0 | 248.86 | 250.71 | 246.74 | 246.74 | 42200 | 246.74 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260727 | 0 | 28.47 | 28.75 | 27.97 | 27.97 | 488400 | 27.97 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260727 | 0 | 68.69 | 69.3 | 68.69 | 68.74 | 258201 | 68.74 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260727 | 0 | 46.35 | 46.5 | 46.35 | 46.4 | 226154 | 46.0309 | up | up | correct |
| FDD.US | First Trust Exchange | 20260727 | 0 | 19.38 | 19.46 | 19.32 | 19.43 | 124500 | 19.43 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260727 | 0 | 48.85 | 49 | 48.84 | 48.89 | 76470 | 48.3605 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260727 | 0 | 97.75 | 98.225 | 97.495 | 97.89 | 131000 | 97.89 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260727 | 0 | 51.44 | 52.09 | 51.44 | 51.74 | 1319200 | 51.74 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260727 | 0 | 70.5 | 70.86 | 70.5 | 70.61 | 92100 | 70.61 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260727 | 0 | 92.24 | 92.39 | 91.36 | 91.65 | 3200 | 91.65 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260727 | 0 | 94 | 94 | 91.67 | 92.64 | 75800 | 92.64 | down | down | correct |
| FDN.US | First Trust Exchange | 20260727 | 0 | 263.6 | 265.35 | 262.04 | 264.04 | 174500 | 264.04 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260727 | 0 | 67.49 | 67.6456 | 67.03 | 67.2888 | 18254 | 67.2888 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260727 | 0 | 62.79 | 63 | 62.49 | 62.65 | 599800 | 62.65 | down | down | correct |
| FEDM.US | FEDM | 20260727 | 0 | 63.39 | 63.43 | 62.97 | 63.198 | 900 | 63.198 | down | down | correct |
| FEIG.US | FEIG | 20260727 | 0 | 40.071 | 40.071 | 40.071 | 40.071 | 100 | 39.732 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260727 | 0 | 32.47 | 32.86 | 32.3 | 32.38 | 1572500 | 32.38 | down | down | correct |
| FEUS.US | FEUS | 20260727 | 0 | 80.4189 | 80.4189 | 80.4189 | 80.4189 | 13 | 80.4189 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260727 | 0 | 68.57 | 68.61 | 67.92 | 68.17 | 836400 | 68.17 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260727 | 0 | 21.55 | 21.55 | 21.462 | 21.462 | 200 | 21.462 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260727 | 0 | 32.2 | 32.2 | 31.845 | 32.086 | 9700 | 32.086 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260727 | 0 | 37.62 | 37.81 | 36.89 | 37.16 | 15800 | 37.16 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260727 | 0 | 33.94 | 34.09 | 33.92 | 34.05 | 554200 | 34.05 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260727 | 0 | 79.17 | 79.82 | 79.09 | 79.26 | 153900 | 79.26 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260727 | 0 | 28.72 | 28.81 | 28.61 | 28.66 | 74300 | 28.66 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260727 | 0 | 97.59 | 97.87 | 95.88 | 97.08 | 98600 | 97.08 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260727 | 0 | 2.88 | 10.59 | 2.75 | 3.1 | 12003100 | 3.1 | up | down | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260727 | 0 | 42.4 | 42.46 | 42.35 | 42.45 | 51000 | 42.1594 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260727 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 0 | 5.42 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260727 | 0 | 25.26 | 25.29 | 25.255 | 25.27 | 39100 | 25.1022 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260727 | 0 | 107.8 | 108.745 | 107.09 | 107.64 | 5551 | 107.64 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260727 | 0 | 38.84 | 38.88 | 38.53 | 38.688 | 65900 | 38.688 | down | down | correct |
| FIW.US | First Trust Exchange | 20260727 | 0 | 108.27 | 108.81 | 107.7715 | 108.36 | 26203 | 108.36 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260727 | 0 | 34.38 | 34.5999 | 34.35 | 34.4563 | 2194 | 34.4563 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260727 | 0 | 35 | 35 | 34.29 | 34.613 | 10500 | 34.613 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260727 | 0 | 22.23 | 22.298 | 22.14 | 22.27 | 53839 | 22.27 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260727 | 0 | 52.71 | 53.04 | 52.696 | 53.04 | 22500 | 53.04 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260727 | 0 | 21.11 | 21.14 | 21.1 | 21.13 | 291400 | 20.9741 | up | down | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260727 | 0 | 21.45 | 21.6 | 21.42 | 21.57 | 82000 | 21.57 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260727 | 0 | 21.03 | 21.05 | 21.0116 | 21.0337 | 34518 | 20.8582 | up | down | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20260727 | 0 | 38.86 | 38.86 | 38.665 | 38.736 | 8300 | 38.736 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260727 | 0 | 36.44 | 36.545 | 36.32 | 36.421 | 41000 | 36.421 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260727 | 0 | 32.65 | 32.65 | 32.54 | 32.63 | 4313 | 32.63 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260727 | 0 | 20.04 | 20.05 | 20.015 | 20.04 | 227930 | 19.8995 | |||
| FLIN.US | Franklin FTSE India ETF | 20260727 | 0 | 35 | 35.13 | 34.9 | 35.1 | 205700 | 35.1 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260727 | 0 | 45.5 | 45.55 | 44.9 | 45.16 | 18600 | 45.16 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260727 | 0 | 39.45 | 39.5 | 38.87 | 39.11 | 483900 | 39.11 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260727 | 0 | 54.68 | 54.727 | 51.51 | 52.8 | 339600 | 52.8 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260727 | 0 | 27.25 | 27.3299 | 27.075 | 27.255 | 10434 | 27.255 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260727 | 0 | 23.505 | 23.52 | 23.47 | 23.485 | 10726 | 23.3152 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260727 | 0 | 24.71 | 24.7648 | 24.685 | 24.72 | 519970 | 24.6258 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260727 | 0 | 37.04 | 37.38 | 36.86 | 37.251 | 2348 | 37.251 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260727 | 0 | 41.25 | 41.42 | 40.99 | 41.087 | 14200 | 41.087 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260727 | 0 | 30.83 | 30.84 | 30.82 | 30.84 | 1127541 | 30.6232 | up | down | incorrect |
| FLRT.US | Pacer Funds Trust | 20260727 | 0 | 46.61 | 46.63 | 46.585 | 46.59 | 143747 | 46.2597 | down | up | incorrect |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260727 | 0 | 31.9217 | 31.9217 | 31.9217 | 31.9217 | 182 | 31.9217 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260727 | 0 | 27.76 | 27.92 | 27.686 | 27.87 | 56200 | 27.87 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260727 | 0 | 43.26 | 43.26 | 43.095 | 43.133 | 2300 | 43.133 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260727 | 0 | 50.17 | 50.17 | 49.99 | 50.03 | 80549 | 49.6552 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260727 | 0 | 25.59 | 25.59 | 25.58 | 25.59 | 2089000 | 25.4097 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260727 | 0 | 95.29 | 95.47 | 92.8 | 93.85 | 417900 | 93.85 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260727 | 0 | 25 | 25.015 | 24.9911 | 25.015 | 54105 | 24.8418 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260727 | 0 | 4.8 | 4.88 | 4.37 | 4.6 | 188700 | 4.6 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260727 | 0 | 58.37 | 58.37 | 57.76 | 58.12 | 25700 | 58.12 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260727 | 0 | 50.58 | 50.61 | 49.96 | 50.35 | 21100 | 50.35 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260727 | 0 | 26.5 | 26.5 | 26.37 | 26.37 | 8400 | 26.2848 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260727 | 0 | 12.13 | 12.18 | 12.1 | 12.167 | 8600 | 12.167 | up | down | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260727 | 0 | 80.9 | 81.4 | 80.64 | 81.04 | 77900 | 81.04 | up | down | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260727 | 0 | 37.53 | 37.75 | 37.28 | 37.48 | 781700 | 37.48 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260727 | 0 | 30.92 | 31.05 | 30.85 | 30.92 | 144200 | 30.92 | |||
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260727 | 0 | 49.13 | 49.17 | 48.68 | 48.86 | 70800 | 48.86 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260727 | 0 | 40.63 | 40.67 | 40.34 | 40.59 | 764900 | 40.59 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260727 | 0 | 53.29 | 53.39 | 52.82 | 53.08 | 1153000 | 53.08 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260727 | 0 | 31.64 | 31.77 | 31.56 | 31.64 | 2093000 | 31.64 | |||
| FNGD.US | MicroSectors FANG+ Index | 20260727 | 0 | 35.74 | 37.8 | 35.63 | 36.96 | 315900 | 36.96 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260727 | 0 | 220.625 | 220.625 | 217.84 | 219.264 | 2400 | 219.264 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260727 | 0 | 124.3 | 125.7 | 124.3 | 125.468 | 1700 | 125.468 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260727 | 0 | 73.31 | 73.39 | 72.29 | 72.62 | 12259 | 72.62 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260727 | 0 | 25.93 | 26.04 | 24.6285 | 25.22 | 3565483 | 25.22 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260727 | 0 | 24.061 | 24.061 | 24.061 | 24.061 | 100 | 24.061 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260727 | 0 | 17.78 | 17.79 | 17.745 | 17.77 | 1003725 | 17.681 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260727 | 0 | 19.09 | 19.1 | 19.08 | 19.08 | 231039 | 18.9828 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260727 | 0 | 184.97 | 184.97 | 178.36 | 181.57 | 133500 | 181.57 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260727 | 0 | 82.19 | 82.32 | 81.605 | 81.74 | 223660 | 81.74 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260727 | 0 | 30.56 | 30.715 | 30.474 | 30.53 | 163200 | 30.53 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260727 | 0 | 33.35 | 33.35 | 33.14 | 33.18 | 16500 | 33.18 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260727 | 0 | 22.045 | 22.045 | 21.725 | 22.031 | 16100 | 22.031 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260727 | 0 | 43.33 | 43.53 | 43.23 | 43.51 | 292300 | 43.2343 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260727 | 0 | 18.76 | 18.76 | 18.74 | 18.745 | 422311 | 18.6729 | down | up | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260727 | 0 | 19.88 | 19.88 | 19.835 | 19.875 | 94228 | 19.8221 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260727 | 0 | 51.23 | 51.416 | 50.53 | 50.96 | 90700 | 50.96 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260727 | 0 | 53.08 | 53.97 | 53.08 | 53.78 | 87600 | 53.78 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260727 | 0 | 273.47 | 273.56 | 264.9 | 268.44 | 335100 | 268.44 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20260727 | 0 | 90.18 | 90.18 | 90.04 | 90.0612 | 14470 | 89.4292 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260727 | 0 | 20.02 | 20.0499 | 19.99 | 20.025 | 86335 | 19.9811 | up | down | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260727 | 0 | 59.5 | 59.52 | 58.65 | 58.78 | 238600 | 58.78 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260727 | 0 | 80 | 80 | 79.38 | 79.62 | 306354 | 79.62 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260727 | 0 | 50.03 | 50.44 | 50.03 | 50.16 | 434900 | 50.16 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260727 | 0 | 69.29 | 69.32 | 69.2 | 69.25 | 12615 | 69.0686 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260727 | 0 | 128.05 | 128.1 | 127.815 | 127.87 | 13869 | 127.4243 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260727 | 0 | 69.22 | 69.25 | 69.14 | 69.16 | 4405 | 69.1463 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260727 | 0 | 69.63 | 69.93 | 69.58 | 69.93 | 15600 | 69.93 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260727 | 0 | 105.02 | 105.09 | 104.93 | 104.95 | 54951 | 104.7868 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260727 | 0 | 107.67 | 107.76 | 107.56 | 107.58 | 31600 | 107.58 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260727 | 0 | 64.66 | 65.23 | 64.66 | 65.18 | 13712 | 65.18 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260727 | 0 | 124.92 | 125.96 | 124.92 | 125.11 | 36800 | 125.11 | up | up | correct |
| FXI.US | iShares Trust | 20260727 | 0 | 35.08 | 35.33 | 34.98 | 35.28 | 21448000 | 35.28 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260727 | 0 | 198.94 | 199.41 | 192.96 | 196.86 | 68606 | 196.86 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260727 | 0 | 21.66 | 21.93 | 21.46 | 21.49 | 411500 | 21.49 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260727 | 0 | 65.32 | 65.8 | 65.32 | 65.52 | 25300 | 65.52 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260727 | 0 | 20.62 | 20.68 | 20.42 | 20.54 | 2900 | 20.54 | down | up | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260727 | 0 | 50.17 | 50.34 | 49.62 | 49.71 | 186500 | 49.71 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260727 | 0 | 56.04 | 56.09 | 56.01 | 56.01 | 359200 | 56.01 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260727 | 0 | 78.12 | 78.12 | 77.07 | 77.63 | 25700 | 77.63 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260727 | 0 | 52.45 | 52.46 | 52.27 | 52.42 | 29100 | 52.42 | down | up | incorrect |
| GAMR.US | ETF Managers Trust | 20260727 | 0 | 90.66 | 91.08 | 90.57 | 91.012 | 700 | 91.012 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260727 | 0 | 100.09 | 100.1 | 100.09 | 100.1 | 756819 | 99.4914 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260727 | 0 | 39.4 | 39.99 | 38.93 | 39.76 | 38200 | 39.76 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260727 | 0 | 24.28 | 24.3002 | 24.12 | 24.145 | 25510 | 24.145 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260727 | 0 | 40.57 | 40.6485 | 40.57 | 40.63 | 55162 | 40.3531 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260727 | 0 | 41.67 | 41.68 | 41.58 | 41.63 | 36200 | 41.63 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260727 | 0 | 36.07 | 36.07 | 35.925 | 35.925 | 100 | 35.925 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260727 | 0 | 76.21 | 76.56 | 74.25 | 75.73 | 11401200 | 75.73 | down | up | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260727 | 0 | 45.49 | 49.1 | 45.22 | 46.36 | 348900 | 46.36 | up | down | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260727 | 0 | 99.28 | 99.71 | 96.6 | 99 | 3286300 | 99 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260727 | 0 | 83.76 | 84.52 | 76.864 | 81.92 | 937900 | 81.92 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260727 | 0 | 48.94 | 48.94 | 48.01 | 48.72 | 308200 | 48.72 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260727 | 0 | 36.53 | 36.53 | 36.141 | 36.141 | 500 | 36.141 | down | down | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260727 | 0 | 44.42 | 44.46 | 44.37 | 44.385 | 4220 | 43.8987 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260727 | 0 | 45.02 | 45.09 | 45.02 | 45.0604 | 40154 | 44.695 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260727 | 0 | 76.79 | 76.83 | 76.12 | 76.12 | 17972 | 76.12 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260727 | 0 | 77.47 | 77.5903 | 77.47 | 77.5903 | 360 | 77.5903 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260727 | 0 | 373.89 | 375.53 | 372.91 | 374.63 | 3700000 | 374.63 | up | up | correct |
| GLDM.US | World Gold Trust | 20260727 | 0 | 80.63 | 80.98 | 80.425 | 80.78 | 2090700 | 80.78 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260727 | 0 | 44.75 | 44.9558 | 44.59 | 44.9558 | 6537 | 44.9558 | up | up | correct |
| GLL.US | ProShares Trust II | 20260727 | 0 | 26.12 | 26.27 | 25.92 | 26.03 | 649300 | 26.03 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260727 | 0 | 41.65 | 41.65 | 40.78 | 41.2 | 17800 | 41.2 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260727 | 0 | 182.79 | 183.63 | 182.01 | 182.9 | 72900 | 182.9 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260727 | 0 | 152.01 | 152.05 | 149.73 | 150.47 | 6200 | 150.47 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260727 | 0 | 71.47 | 71.66 | 71.01 | 71.26 | 126100 | 71.26 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260727 | 0 | 37.44 | 37.66 | 37.25 | 37.43 | 43500 | 37.43 | down | down | correct |
| GOEX.US | Global X Funds | 20260727 | 0 | 70.7 | 70.7 | 70.6659 | 70.6659 | 813 | 70.6659 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260727 | 0 | 66.52 | 66.52 | 66.25 | 66.32 | 7700 | 66.32 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260727 | 0 | 77.9 | 78.32 | 77.59 | 78.08 | 178400 | 78.08 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260727 | 0 | 32.7598 | 32.7598 | 32.7598 | 32.7598 | 72 | 32.7598 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260727 | 0 | 23.81 | 23.82 | 23.75 | 23.8 | 26759 | 23.6164 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260727 | 0 | 48.71 | 48.81 | 48.7 | 48.719 | 7200 | 48.719 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260727 | 0 | 31.97 | 31.97 | 31.49 | 31.49 | 648500 | 31.49 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260727 | 0 | 46.32 | 46.42 | 46.035 | 46.23 | 869400 | 46.23 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260727 | 0 | 52.1 | 52.19 | 51.999 | 51.999 | 3000 | 51.999 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260727 | 0 | 142.16 | 142.434 | 140.88 | 141.38 | 151800 | 141.38 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260727 | 0 | 40.64 | 40.67 | 40.493 | 40.573 | 5500 | 40.573 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260727 | 0 | 89.64 | 90.09 | 89.12 | 89.58 | 22381 | 89.58 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260727 | 0 | 50.085 | 50.1 | 50.08 | 50.1 | 407270 | 49.9302 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260727 | 0 | 55.31 | 55.333 | 53.758 | 54.42 | 20500 | 54.42 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260727 | 0 | 46.16 | 46.195 | 46.12 | 46.17 | 172290 | 45.9732 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260727 | 0 | 51.99 | 52.14 | 51.72 | 51.86 | 440800 | 51.86 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260727 | 0 | 66.62 | 66.9 | 66.62 | 66.9 | 600 | 66.9 | up | down | incorrect |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260727 | 0 | 37 | 37.97 | 36.5 | 36.63 | 970400 | 36.63 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260727 | 0 | 172.45 | 172.45 | 167.75 | 169.413 | 12900 | 169.413 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260727 | 0 | 43.58 | 43.58 | 43.08 | 43.37 | 32100 | 43.37 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260727 | 0 | 89.52 | 89.81 | 89.17 | 89.64 | 15800 | 89.64 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260727 | 0 | 14.49 | 14.49 | 14.04 | 14.37 | 8800 | 14.2794 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260727 | 0 | 106.89 | 107.52 | 104.89 | 105.92 | 170500 | 105.92 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260727 | 0 | 35.72 | 36.1802 | 35.66 | 36.1802 | 1173 | 36.1802 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260727 | 0 | 71 | 71.1 | 70.48 | 70.85 | 37600 | 70.85 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260727 | 0 | 22.85 | 23 | 22.85 | 22.97 | 78000 | 22.97 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260727 | 0 | 45.15 | 45.27 | 44.775 | 44.99 | 21000 | 44.99 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260727 | 0 | 33.4 | 33.5699 | 33.4 | 33.424 | 95419 | 33.424 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260727 | 0 | 54.22 | 54.22 | 54.19 | 54.19 | 300 | 54.19 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260727 | 0 | 15.82 | 15.82 | 15.3225 | 15.42 | 105475 | 15.42 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260727 | 0 | 18.046 | 18.2999 | 18 | 18.1106 | 2621 | 17.8948 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260727 | 0 | 38.476 | 38.476 | 38.476 | 38.476 | 200 | 38.476 | |||
| HDV.US | iShares Core High Dividend ETF | 20260727 | 0 | 28.68 | 29 | 28.68 | 28.74 | 5271334 | 28.6379 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260727 | 0 | 56.82 | 56.82 | 56.28 | 56.51 | 40800 | 56.51 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260727 | 0 | 33.65 | 33.65 | 33.35 | 33.41 | 55569 | 33.41 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260727 | 0 | 64.03 | 64.03 | 63.1 | 63.54 | 34800 | 63.54 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260727 | 0 | 48.86 | 49.04 | 48.49 | 48.755 | 12900 | 48.755 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260727 | 0 | 37.34 | 37.38 | 36.85 | 37.06 | 153500 | 37.06 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260727 | 0 | 66.06 | 66.9 | 65.93 | 65.95 | 308800 | 65.95 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260727 | 0 | 99.12 | 100.74 | 90.33 | 96.05 | 59000 | 96.05 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260727 | 0 | 21.79 | 23.87 | 21.35 | 22.52 | 397200 | 22.52 | up | down | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260727 | 0 | 11.51 | 11.57 | 11.51 | 11.524 | 93410 | 11.3138 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260727 | 0 | 38.69 | 38.76 | 38.6205 | 38.71 | 51436 | 38.4868 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260727 | 0 | 31.9581 | 31.9581 | 31.9581 | 31.9581 | 195 | 31.9581 | |||
| HOMZ.US | ETF Series Solutions | 20260727 | 0 | 46.56 | 46.62 | 46.43 | 46.43 | 3743 | 46.3323 | down | up | incorrect |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260727 | 0 | 43.29 | 43.332 | 42.99 | 43.155 | 15900 | 43.155 | down | up | incorrect |
| HTAB.US | Hartford Exchange | 20260727 | 0 | 18.94 | 18.95 | 18.9 | 18.93 | 35500 | 18.8131 | down | up | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260727 | 0 | 37.85 | 38.05 | 37.7686 | 37.7686 | 10413 | 37.7686 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260727 | 0 | 33.38 | 33.385 | 33.335 | 33.375 | 117268 | 33.1263 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260727 | 0 | 44.19 | 44.81 | 43.36 | 43.525 | 21400 | 43.525 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260727 | 0 | 40.9 | 41.11 | 40.88 | 40.957 | 8700 | 40.957 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260727 | 0 | 46.38 | 46.38 | 46.32 | 46.329 | 12500 | 45.8622 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260727 | 0 | 46.51 | 46.55 | 46.5 | 46.5 | 3700 | 46.0803 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260727 | 0 | 20.05 | 20.06 | 19.99 | 20.01 | 115812 | 19.776 | down | down | correct |
| HYG.US | iShares Trust | 20260727 | 0 | 79.34 | 79.4 | 79.24 | 79.27 | 28939811 | 78.4567 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260727 | 0 | 86.33 | 86.335 | 86.16 | 86.3 | 41800 | 85.8574 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260727 | 0 | 39.96 | 39.99 | 39.915 | 39.94 | 112100 | 39.4455 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260727 | 0 | 36.22 | 36.235 | 36.175 | 36.18 | 751978 | 35.7885 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260727 | 0 | 25.02 | 25.02 | 24.94 | 24.97 | 5094960 | 24.7759 | down | down | correct |
| HYS.US | PIMCO 0 | 20260727 | 0 | 92.7 | 92.7 | 92.43 | 92.56 | 52516 | 91.5263 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260727 | 0 | 21.18 | 21.21 | 21.17 | 21.175 | 97200 | 21.0706 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260727 | 0 | 41.19 | 41.25 | 41.19 | 41.2215 | 1225 | 40.6942 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260727 | 0 | 189.43 | 190.99 | 187.28 | 188.65 | 41400 | 188.65 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260727 | 0 | 148.12 | 149.69 | 148.12 | 149.07 | 121600 | 149.07 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260727 | 0 | 33.39 | 33.39 | 33.27 | 33.359 | 2600 | 33.359 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260727 | 0 | 63.97 | 64.41 | 63.3 | 63.47 | 88800 | 63.47 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260727 | 0 | 76.64 | 76.98 | 76.44 | 76.78 | 2335300 | 76.78 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260727 | 0 | 40.61 | 40.78 | 40.505 | 40.69 | 1332000 | 40.69 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260727 | 0 | 23.63 | 23.7087 | 23.43 | 23.6 | 100867 | 23.5099 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260727 | 0 | 24.23 | 24.23 | 24.22 | 24.225 | 877421 | 24.0665 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260727 | 0 | 24.17 | 24.18 | 24.17 | 24.17 | 341164 | 24.0006 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260727 | 0 | 25.16 | 25.165 | 25.14 | 25.14 | 408316 | 24.9542 | down | down | correct |
| IBDU.US | iShares Trust | 20260727 | 0 | 23.03 | 23.03 | 23.01 | 23.015 | 724700 | 22.8371 | down | down | correct |
| IBDV.US | iShares Trust | 20260727 | 0 | 21.61 | 21.63 | 21.59 | 21.6 | 851100 | 21.4348 | down | up | incorrect |
| IBDW.US | iShares Trust | 20260727 | 0 | 20.62 | 20.6254 | 20.6 | 20.62 | 759384 | 20.455 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260727 | 0 | 30.79 | 30.79 | 30.59 | 30.68 | 161944 | 30.5329 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260727 | 0 | 69.6 | 71.21 | 69.6 | 71.16 | 35702 | 71.16 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260727 | 0 | 89.76 | 89.86 | 89.01 | 89.43 | 938300 | 89.43 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260727 | 0 | 43.35 | 43.35 | 42.93 | 43.09 | 93200 | 43.09 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260727 | 0 | 35.7 | 35.7 | 35.58 | 35.66 | 8200 | 35.66 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260727 | 0 | 60.23 | 60.29 | 59.43 | 59.84 | 268400 | 59.84 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260727 | 0 | 32.41 | 32.65 | 32.24 | 32.24 | 13400 | 32.24 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260727 | 0 | 42.67 | 42.73 | 42.41 | 42.71 | 30300 | 42.71 | up | down | incorrect |
| IDRV.US | iShares Trust | 20260727 | 0 | 35.3 | 35.4 | 34.995 | 35.292 | 18300 | 35.292 | down | up | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20260727 | 0 | 116.93 | 117.06 | 115.58 | 115.69 | 161100 | 115.69 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260727 | 0 | 10.76 | 10.76 | 10.6801 | 10.693 | 15739 | 10.693 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260727 | 0 | 78.07 | 78.11 | 76.46 | 77.35 | 7199000 | 77.35 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260727 | 0 | 75.54 | 75.63 | 74.99 | 75.28 | 322800 | 75.28 | down | down | correct |
| IEV.US | iShares Trust | 20260727 | 0 | 73.11 | 73.16 | 72.59 | 72.87 | 117500 | 72.87 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260727 | 0 | 28.16 | 28.79 | 27.79 | 27.91 | 143300 | 27.91 | down | up | incorrect |
| IFED.US | IFED | 20260727 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 46.9 | |||
| IG.US | Principal Exchange | 20260727 | 0 | 20.23 | 20.25 | 20.22 | 20.245 | 18004 | 20.1587 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260727 | 0 | 24.32 | 24.32 | 24.2601 | 24.28 | 87371 | 24.1817 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260727 | 0 | 48.33 | 48.37 | 48.245 | 48.3 | 10607410 | 47.8745 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260727 | 0 | 153.96 | 154.17 | 149.41 | 151.6 | 254100 | 151.6 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260727 | 0 | 60.66 | 61.2 | 59.91 | 60.17 | 177600 | 60.17 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260727 | 0 | 52.76 | 52.85 | 52.28 | 52.61 | 121382 | 52.61 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260727 | 0 | 102.73 | 103.77 | 102.22 | 102.9 | 219300 | 102.9 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260727 | 0 | 56.7 | 56.96 | 56.23 | 56.72 | 1313900 | 56.72 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260727 | 0 | 50.62 | 51.73 | 50.62 | 51.37 | 2524559 | 51.37 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260727 | 0 | 21.495 | 21.55 | 21.41 | 21.5 | 16181 | 21.2927 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260727 | 0 | 24.27 | 24.27 | 24.265 | 24.265 | 565 | 24.1812 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260727 | 0 | 38.13 | 38.25 | 38.1 | 38.22 | 4800 | 38.22 | up | up | correct |
| IJH.US | iShares Trust | 20260727 | 0 | 76.22 | 76.59 | 75.48 | 76 | 4773100 | 76 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260727 | 0 | 148.69 | 149.47 | 147.91 | 148.53 | 188997 | 148.53 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260727 | 0 | 114.05 | 114.54 | 112.43 | 113.62 | 244790 | 113.62 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260727 | 0 | 145.9 | 146.62 | 144.78 | 145.51 | 2414000 | 145.51 | down | down | correct |
| IJS.US | iShares S&P Small | 20260727 | 0 | 136.66 | 137.29 | 135.78 | 136.2 | 323600 | 136.2 | down | up | incorrect |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260727 | 0 | 36.15 | 36.17 | 35.99 | 36.09 | 73500 | 36.09 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260727 | 0 | 103.14 | 103.1511 | 101.99 | 102.3638 | 13208 | 102.3638 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260727 | 0 | 112.68 | 112.68 | 109.99 | 110.98 | 29352 | 110.98 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260727 | 0 | 104.17 | 104.405 | 103.9401 | 104.07 | 10692 | 104.07 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20260727 | 0 | 37.37 | 37.37 | 36.01 | 36.36 | 37038 | 36.36 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260727 | 0 | 34.79 | 34.87 | 34.57 | 34.81 | 1132800 | 34.81 | up | down | incorrect |
| ILTB.US | iShares Trust | 20260727 | 0 | 47.72 | 47.7578 | 47.6417 | 47.749 | 27142 | 47.3349 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260727 | 0 | 97.31 | 97.8965 | 96.91 | 97.33 | 25062 | 97.33 | up | down | incorrect |
| IMCG.US | iShares Morningstar Mid | 20260727 | 0 | 95.97 | 96.39 | 94.88 | 95.85 | 67556 | 95.85 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260727 | 0 | 43.06 | 43.1 | 43.0152 | 43.065 | 62392 | 42.7326 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260727 | 0 | 52.27 | 52.27 | 51.45 | 51.75 | 346100 | 51.75 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260727 | 0 | 60.53 | 60.88 | 60.37 | 60.58 | 95000 | 60.58 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260727 | 0 | 43.7 | 44.06 | 43.43 | 44.06 | 22100 | 44.06 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260727 | 0 | 42.35 | 42.61 | 42.26 | 42.3436 | 6792 | 42.3436 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260727 | 0 | 51.28 | 51.35 | 50.62 | 50.7 | 51000 | 50.7 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260727 | 0 | 34.55 | 34.55 | 34.46 | 34.47 | 3300 | 34.47 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260727 | 0 | 23.81 | 23.84 | 23.8 | 23.84 | 305600 | 23.7011 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260727 | 0 | 41.56 | 41.615 | 41.24 | 41.44 | 161400 | 41.44 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260727 | 0 | 37.111 | 37.2 | 37.07 | 37.19 | 5700 | 37.19 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260727 | 0 | 138.66 | 138.75 | 137.0501 | 137.47 | 94401 | 137.47 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260727 | 0 | 82.36 | 82.57 | 81.574 | 82.01 | 51200 | 82.01 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260727 | 0 | 48.62 | 49.63 | 48.61 | 49.5 | 71087 | 49.5 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260727 | 0 | 52.31 | 52.68 | 51.37 | 52.26 | 51400 | 52.26 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260727 | 0 | 22.7 | 22.7 | 22.5419 | 22.5751 | 1804 | 22.5751 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260727 | 0 | 34.53 | 34.55 | 34.19 | 34.36 | 32800 | 34.36 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260727 | 0 | 42.14 | 42.19 | 41.66 | 41.8792 | 5641 | 41.8792 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260727 | 0 | 49.8 | 49.8 | 49.315 | 49.51 | 1830500 | 49.51 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260727 | 0 | 37.85 | 37.85 | 37.8141 | 37.8141 | 402 | 37.8141 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260727 | 0 | 60.19 | 60.411 | 60.17 | 60.411 | 700 | 60.411 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260727 | 0 | 74.725 | 74.725 | 74.22 | 74.4775 | 1233 | 74.4775 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260727 | 0 | 44.1 | 44.1316 | 43.77 | 43.92 | 25559 | 43.92 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260727 | 0 | 62.86 | 63.17 | 62.37 | 62.9 | 23200 | 62.9 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260727 | 0 | 79.48 | 79.67 | 79.4 | 79.5616 | 9243 | 79.5616 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260727 | 0 | 64.84 | 64.84 | 63.74 | 63.8952 | 2777 | 63.8952 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260727 | 0 | 21.99 | 21.99 | 21.96 | 21.9857 | 3656 | 21.9857 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260727 | 0 | 42.09 | 42.115 | 41.91 | 42.09 | 58000 | 42.09 | |||
| ITEQ.US | BlueStar Israel Technology ETF | 20260727 | 0 | 64.34 | 64.34 | 63.52 | 63.9275 | 972 | 63.9275 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260727 | 0 | 163.28 | 163.56 | 161.49 | 162.1 | 1094700 | 162.1 | down | down | correct |
| IVE.US | iShares Trust | 20260727 | 0 | 232.27 | 233.19 | 231.9 | 232.39 | 561300 | 232.39 | up | down | incorrect |
| IVES.US | ETF Managers Trust | 20260727 | 0 | 35.59 | 35.7 | 34.61 | 35.09 | 258700 | 35.09 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260727 | 0 | 42.9 | 42.97 | 42.595 | 42.8 | 702100 | 42.8 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260727 | 0 | 142.51 | 142.51 | 140.15 | 141.48 | 10800 | 141.48 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260727 | 0 | 17.18 | 17.22 | 17.16 | 17.165 | 27300 | 17.0622 | down | up | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260727 | 0 | 129.06 | 129.74 | 127.8 | 128.6 | 92262 | 128.6 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260727 | 0 | 114.7 | 114.96 | 114.435 | 114.74 | 9321 | 114.74 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260727 | 0 | 748.4 | 749.03 | 739.32 | 742.55 | 4511400 | 742.55 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260727 | 0 | 134.37 | 134.37 | 131.46 | 132.33 | 1106900 | 132.33 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260727 | 0 | 407.47 | 407.9 | 402.89 | 404.46 | 306000 | 404.46 | down | down | correct |
| IWC.US | iShares Micro | 20260727 | 0 | 189.17 | 191.05 | 187.82 | 189.57 | 47700 | 189.57 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260727 | 0 | 249.59 | 250.54 | 249.26 | 249.74 | 2433900 | 249.74 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260727 | 0 | 65.6609 | 65.6609 | 65.6609 | 65.6609 | 171 | 65.6609 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260727 | 0 | 119.01 | 119.0681 | 116.1 | 117.13 | 3759513 | 117.13 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260727 | 0 | 53.7185 | 53.7185 | 53.7185 | 53.7185 | 28 | 53.7185 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260727 | 0 | 184.06 | 184.07 | 181.63 | 182.27 | 76030 | 182.27 | down | down | correct |
| IWM.US | iShares Trust | 20260727 | 0 | 293.98 | 295.52 | 291.11 | 292.91 | 19445500 | 292.91 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260727 | 0 | 31.8006 | 31.8006 | 31.8006 | 31.8006 | 16 | 31.8006 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260727 | 0 | 223.19 | 223.855 | 221.67 | 222.16 | 686914 | 222.16 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260727 | 0 | 374.52 | 377.64 | 369.74 | 373.54 | 658000 | 373.54 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260727 | 0 | 138.21 | 139.08 | 135.69 | 137.49 | 446100 | 137.49 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260727 | 0 | 109.98 | 110.56 | 109.41 | 109.98 | 1223000 | 109.98 | |||
| IWS.US | iShares Russell Mid | 20260727 | 0 | 167.2 | 167.98 | 166.94 | 167.48 | 356100 | 167.48 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260727 | 0 | 423.97 | 424.44 | 419.415 | 421.09 | 120859 | 421.09 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260727 | 0 | 108.78 | 109.21 | 108.725 | 108.86 | 224437 | 108.86 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260727 | 0 | 277.92 | 277.97 | 271.08 | 273.42 | 266500 | 273.42 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260727 | 0 | 54.28 | 54.88 | 54.14 | 54.18 | 579900 | 54.18 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260727 | 0 | 132.04 | 132.69 | 131.53 | 132.49 | 50600 | 132.49 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260727 | 0 | 100.45 | 101.23 | 99.91 | 100.5 | 234600 | 100.5 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260727 | 0 | 134.87 | 134.96 | 130.34 | 131.89 | 234800 | 131.89 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260727 | 0 | 113.61 | 114.21 | 113.51 | 113.51 | 12419 | 113.51 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260727 | 0 | 97.87 | 98.45 | 97.87 | 98.42 | 167500 | 98.42 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260727 | 0 | 62.08 | 62.91 | 61.89 | 62.04 | 677300 | 62.04 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260727 | 0 | 135.22 | 136 | 134.41 | 135.17 | 125400 | 135.17 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260727 | 0 | 95.2 | 95.86 | 94.81 | 95.36 | 95500 | 95.36 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260727 | 0 | 68.64 | 69.26 | 68.42 | 68.72 | 407000 | 68.72 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260727 | 0 | 74.66 | 75.6 | 74.61 | 75.37 | 285900 | 75.37 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260727 | 0 | 179.24 | 179.25 | 177.01 | 178.04 | 42200 | 178.04 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260727 | 0 | 106.74 | 107.31 | 106.43 | 106.64 | 3666100 | 106.64 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260727 | 0 | 239 | 239.25 | 232.42 | 235.05 | 544600 | 235.05 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260727 | 0 | 181.38 | 181.67 | 179.37 | 180.1103 | 32681 | 180.1103 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260727 | 0 | 50.66 | 50.66 | 50.645 | 50.66 | 3520300 | 50.254 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260727 | 0 | 56.521 | 56.521 | 56.521 | 56.521 | 100 | 56.521 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260727 | 0 | 39.02 | 41.2 | 38.78 | 39.42 | 194600 | 39.42 | up | down | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260727 | 0 | 57.135 | 57.3 | 56.96 | 57.09 | 5596600 | 56.3591 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260727 | 0 | 30.92 | 31.29 | 30.64 | 30.97 | 3193200 | 30.97 | up | down | incorrect |
| JHCB.US | John Hancock Exchange | 20260727 | 0 | 20.87 | 20.89 | 20.86 | 20.875 | 21800 | 20.6751 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260727 | 0 | 38.19 | 38.19 | 37.76 | 38.12 | 16700 | 38.12 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260727 | 0 | 21.72 | 21.75 | 21.71 | 21.745 | 30200 | 21.553 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260727 | 0 | 44.94 | 44.94 | 43.735 | 44.75 | 32200 | 44.75 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260727 | 0 | 89.03 | 89.03 | 88.1352 | 88.5287 | 15156 | 88.5287 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260727 | 0 | 74.23 | 74.6599 | 73.7799 | 74.23 | 139537 | 74.23 | |||
| JHMU.US | John Hancock Exchange | 20260727 | 0 | 25.98 | 25.98 | 25.92 | 25.945 | 14600 | 25.7663 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260727 | 0 | 48.49 | 48.618 | 48.223 | 48.497 | 13800 | 48.497 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260727 | 0 | 81.69 | 81.69 | 80.17 | 80.98 | 21700 | 80.98 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260727 | 0 | 44.54 | 44.56 | 44.4833 | 44.55 | 949538 | 44.1612 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260727 | 0 | 81.79 | 82.01 | 80.38 | 81.19 | 318600 | 81.19 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260727 | 0 | 95.54 | 95.615 | 95.43 | 95.46 | 1704510 | 94.408 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260727 | 0 | 121.25 | 121.72 | 114.5 | 120.15 | 233200 | 120.15 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260727 | 0 | 15.234 | 15.243 | 15.22 | 15.243 | 3100 | 15.1838 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260727 | 0 | 74.73 | 75.55 | 74.07 | 74.8 | 472400 | 74.8 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260727 | 0 | 64.05 | 64.06 | 63.78 | 64.0262 | 18092 | 64.0262 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260727 | 0 | 45.82 | 45.828 | 45.79 | 45.82 | 1172800 | 45.3882 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260727 | 0 | 74.32 | 74.33 | 73.83 | 74.084 | 4300 | 74.084 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260727 | 0 | 39.66 | 39.66 | 39.575 | 39.62 | 3752 | 39.2698 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260727 | 0 | 125.87 | 126.48 | 125.87 | 126.066 | 4700 | 126.066 | up | up | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260727 | 0 | 59.7 | 59.85 | 59.32 | 59.55 | 11576 | 59.55 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260727 | 0 | 142.9 | 142.9 | 142.16 | 142.402 | 7000 | 142.402 | down | down | correct |
| JPXN.US | iShares JPX | 20260727 | 0 | 98.75 | 99.04 | 97.57 | 98.21 | 11100 | 98.21 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260727 | 0 | 71.97 | 72.104 | 71.48 | 71.83 | 322957 | 71.83 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260727 | 0 | 46.85 | 46.87 | 46.84 | 46.845 | 999700 | 46.4888 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260727 | 0 | 22.52 | 22.81 | 22.23 | 22.41 | 55254 | 22.41 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260727 | 0 | 67.42 | 67.42 | 66.38 | 66.7 | 91224 | 66.7 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260727 | 0 | 107.09 | 107.09 | 106.12 | 106.2529 | 4947 | 106.2529 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260727 | 0 | 57.73 | 57.96 | 57.43 | 57.69 | 29300 | 57.69 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260727 | 0 | 86.46 | 86.46 | 85.41 | 85.47 | 19500 | 85.47 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260727 | 0 | 28.92 | 29.17 | 28.75 | 29.15 | 7600 | 29.15 | up | up | correct |
| KBA.US | KraneShares Trust | 20260727 | 0 | 34 | 34.01 | 33.92 | 33.974 | 17316 | 33.974 | down | up | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260727 | 0 | 69.58 | 70.14 | 69.15 | 69.22 | 1013400 | 69.22 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260727 | 0 | 16.59 | 16.6618 | 16.54 | 16.54 | 12726 | 16.54 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260727 | 0 | 159.09 | 161.17 | 159.03 | 160.027 | 12136 | 160.027 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260727 | 0 | 24.91 | 24.98 | 24.61 | 24.944 | 48700 | 24.944 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260727 | 0 | 48.63 | 48.63 | 47.44 | 47.9111 | 14431 | 47.9111 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260727 | 0 | 23.79 | 23.845 | 23.6 | 23.68 | 9500 | 23.68 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260727 | 0 | 24.17 | 24.17 | 24.14 | 24.145 | 300 | 23.7605 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260727 | 0 | 64.28 | 65 | 64.25 | 64.74 | 853600 | 64.74 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260727 | 0 | 29.41 | 29.415 | 29.27 | 29.34 | 1697500 | 29.34 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260727 | 0 | 12.98 | 12.98 | 12.89 | 12.95 | 2517 | 12.95 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260727 | 0 | 129.5807 | 129.5807 | 129.5807 | 129.5807 | 116 | 129.5807 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260727 | 0 | 28.58 | 29.18 | 28.33 | 29.18 | 1819900 | 29.18 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260727 | 0 | 66.11 | 66.64 | 65.11 | 66.03 | 49719 | 66.03 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260727 | 0 | 31.357 | 31.357 | 31.357 | 31.357 | 32 | 31.357 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260727 | 0 | 45.96 | 45.995 | 45.9439 | 45.965 | 124292 | 45.7596 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260727 | 0 | 18.97 | 19.12 | 15.83 | 17.21 | 30813800 | 17.21 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260727 | 0 | 33.81 | 33.877 | 33.43 | 33.74 | 22800 | 33.74 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260727 | 0 | 76.06 | 76.62 | 75.47 | 75.52 | 8033500 | 75.52 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260727 | 0 | 37.03 | 37.18 | 36.91 | 36.98 | 464500 | 36.98 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260727 | 0 | 25.645 | 25.86 | 25.475 | 25.7 | 831700 | 25.7 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260727 | 0 | 17.34 | 17.39 | 17.11 | 17.375 | 18300 | 17.375 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260727 | 0 | 28.32 | 28.35 | 28.293 | 28.293 | 4000 | 28.293 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260727 | 0 | 26.77 | 27.1 | 26.64 | 27 | 21168600 | 27 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260727 | 0 | 68.06 | 68.99 | 68.06 | 68.61 | 157600 | 68.61 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260727 | 0 | 8.55 | 8.77 | 8.132 | 8.75 | 9975100 | 8.75 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260727 | 0 | 252.37 | 263 | 245.49 | 246.27 | 402100 | 246.27 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260727 | 0 | 39.445 | 39.525 | 39.445 | 39.5165 | 2451 | 39.5165 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260727 | 0 | 57.74 | 58.01 | 57.69 | 57.985 | 5100 | 57.985 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260727 | 0 | 80.09 | 80.09 | 79.34 | 79.5933 | 15838 | 79.5933 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260727 | 0 | 95.2 | 95.26 | 95.1701 | 95.225 | 33831 | 94.5675 | up | down | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260727 | 0 | 42.27 | 42.42 | 42.22 | 42.29 | 43300 | 42.29 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260727 | 0 | 63.48 | 63.48 | 62.475 | 62.78 | 18150 | 62.78 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260727 | 0 | 188.76 | 189.55 | 188.41 | 188.59 | 16900 | 188.59 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260727 | 0 | 20.96 | 21.03 | 20.95 | 21.02 | 136700 | 20.9422 | up | up | correct |
| LIT.US | Global X Funds | 20260727 | 0 | 68.77 | 69 | 67.79 | 68.63 | 144400 | 68.63 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260727 | 0 | 37.9218 | 37.9218 | 37.9218 | 37.9218 | 13 | 37.9218 | |||
| LOUP.US | Innovator ETFs Trust | 20260727 | 0 | 88.13 | 88.13 | 85.01 | 87.17 | 5291 | 87.17 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260727 | 0 | 106.56 | 106.62 | 106.43 | 106.51 | 33698059 | 105.6083 | down | down | correct |
| LQDB.US | iShares Trust | 20260727 | 0 | 84.94 | 84.94 | 84.91 | 84.938 | 300 | 84.229 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260727 | 0 | 92.31 | 92.36 | 92.21 | 92.295 | 77800 | 91.8393 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260727 | 0 | 75.87 | 76 | 75.11 | 75.41 | 88800 | 75.41 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260727 | 0 | 58.72 | 58.72 | 57.1 | 57.489 | 2600 | 57.489 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260727 | 0 | 53.42 | 53.905 | 53.42 | 53.905 | 8685 | 53.905 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260727 | 0 | 46.045 | 46.045 | 45.894 | 45.894 | 4800 | 45.894 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260727 | 0 | 22.55 | 23.08 | 22.5 | 22.7676 | 1893 | 22.7676 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260727 | 0 | 48.47 | 48.5388 | 48.24 | 48.25 | 256204 | 47.7876 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260727 | 0 | 63.545 | 64.581 | 63.545 | 64.581 | 1100 | 64.581 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260727 | 0 | 41.705 | 41.71 | 41.63 | 41.71 | 4100 | 41.71 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260727 | 0 | 20.43 | 20.43 | 20.4034 | 20.425 | 9405 | 20.3056 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260727 | 0 | 694.27 | 698.24 | 688.18 | 692.85 | 615700 | 692.85 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260727 | 0 | 108.88 | 109.29 | 107.4 | 108.41 | 107400 | 108.41 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260727 | 0 | 95.5 | 95.96 | 95.01 | 95.39 | 93179 | 95.39 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260727 | 0 | 607.22 | 611.26 | 593.13 | 593.87 | 11195300 | 593.87 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260727 | 0 | 28.607 | 29.98 | 28.607 | 29.45 | 23500 | 29.45 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260727 | 0 | 41.24 | 41.31 | 40.92 | 41.04 | 6400 | 41.04 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260727 | 0 | 27.02 | 27.02 | 26.663 | 26.81 | 15500 | 26.81 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260727 | 0 | 65.66 | 65.78 | 65.15 | 65.454 | 7000 | 65.454 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260727 | 0 | 272.13 | 272.2 | 268.54 | 269.44 | 67241 | 269.44 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260727 | 0 | 85.81 | 85.88 | 84.13 | 84.55 | 1169700 | 84.55 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260727 | 0 | 164.79 | 165.39 | 164 | 164.68 | 184800 | 164.68 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260727 | 0 | 66.96 | 67.277 | 66.34 | 67.234 | 1700 | 67.234 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260727 | 0 | 38.056 | 38.056 | 38.056 | 38.056 | 19 | 38.056 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260727 | 0 | 71.62 | 72.42 | 69.7 | 70.81 | 16114 | 70.81 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260727 | 0 | 44.96 | 44.99 | 44.92 | 44.92 | 92058 | 44.6491 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260727 | 0 | 100.7 | 100.71 | 100.69 | 100.71 | 887434 | 100.0366 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260727 | 0 | 22.84 | 23.2703 | 22.6213 | 22.79 | 19367 | 22.79 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260727 | 0 | 56 | 56.0699 | 55.41 | 55.55 | 120877 | 54.5367 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260727 | 0 | 29.9224 | 29.9224 | 29.9224 | 29.9224 | 389 | 29.9224 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260727 | 0 | 72.68 | 72.687 | 72.68 | 72.687 | 211 | 72.687 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260727 | 0 | 76.06 | 76.37 | 74.58 | 74.79 | 614727 | 74.0136 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260727 | 0 | 23.78 | 23.79 | 23.73 | 23.73 | 66247 | 23.5688 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260727 | 0 | 24.02 | 24.025 | 23.9801 | 24.01 | 167590 | 23.8619 | down | down | correct |
| MMSC.US | MMSC | 20260727 | 0 | 28.0199 | 28.0199 | 27.331 | 27.64 | 6067 | 27.64 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260727 | 0 | 303 | 303.56 | 298.215 | 299.94 | 1346 | 299.94 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260727 | 0 | 36.57 | 36.81 | 36.49 | 36.49 | 18980 | 36.49 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260727 | 0 | 83.32 | 83.39 | 82.69 | 83 | 180200 | 83 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260727 | 0 | 9.77 | 9.81 | 9.73 | 9.73 | 663900 | 9.73 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260727 | 0 | 60.6509 | 60.6509 | 60.6509 | 60.6509 | 26 | 60.6509 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260727 | 0 | 4.29 | 4.4 | 4.22 | 4.24 | 2339100 | 4.24 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260727 | 0 | 43.8098 | 43.8399 | 43.72 | 43.795 | 3658 | 43.5008 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260727 | 0 | 53.54 | 55.1 | 51.46 | 52.4439 | 4160 | 52.4439 | down | down | correct |
| MUB.US | iShares Trust | 20260727 | 0 | 105.86 | 105.94 | 105.79 | 105.8 | 4615793 | 105.2223 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260727 | 0 | 51.8 | 51.82 | 51.77 | 51.78 | 285845 | 51.4999 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260727 | 0 | 43.2 | 43.2 | 43.15 | 43.18 | 6900 | 42.9748 | down | down | correct |
| MUST.US | Columbia Multi | 20260727 | 0 | 20.36 | 20.3699 | 20.21 | 20.33 | 60550 | 20.2169 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260727 | 0 | 12.91 | 13.125 | 12.91 | 13.0649 | 7173 | 12.949 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260727 | 0 | 89.42 | 90 | 87.97 | 88.8802 | 19725 | 88.8802 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260727 | 0 | 106.13 | 106.13 | 105.14 | 105.66 | 3400 | 105.66 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260727 | 0 | 15.26 | 15.32 | 15.22 | 15.24 | 7800 | 15.24 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260727 | 0 | 5.98 | 5.98 | 5.9488 | 5.9488 | 245 | 5.9488 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260727 | 0 | 57.92 | 57.92 | 57.53 | 57.53 | 500 | 57.53 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260727 | 0 | 42.36 | 44.13 | 41.25 | 41.69 | 716400 | 41.69 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260727 | 0 | 80.59 | 80.59 | 79.99 | 80.29 | 29500 | 80.29 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260727 | 0 | 20.53 | 20.77 | 20.49 | 20.77 | 1402 | 20.77 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260727 | 0 | 27.9 | 28.117 | 27.9 | 27.931 | 4400 | 27.7163 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260727 | 0 | 22.74 | 22.78 | 22.6888 | 22.71 | 56294 | 22.6181 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260727 | 0 | 65.93 | 65.93 | 65.45 | 65.51 | 34300 | 65.51 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260727 | 0 | 110.04 | 111.35 | 107.8 | 109.76 | 255400 | 109.76 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260727 | 0 | 34.28 | 34.29 | 33.98 | 34.06 | 20500 | 34.06 | down | up | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260727 | 0 | 21.52 | 21.52 | 20.28 | 21 | 41200 | 21 | down | up | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260727 | 0 | 40.03 | 42.86 | 40.02 | 40.89 | 178100 | 40.89 | up | down | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260727 | 0 | 44.71 | 44.71 | 44.525 | 44.598 | 1100 | 44.598 | down | up | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260727 | 0 | 46.865 | 46.865 | 46.678 | 46.795 | 6500 | 46.795 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20260727 | 0 | 58.35 | 59.01 | 57.7601 | 57.94 | 28395 | 57.94 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260727 | 0 | 20.7278 | 20.7278 | 20.7008 | 20.7149 | 923 | 20.5449 | down | up | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260727 | 0 | 21.86 | 21.87 | 21.84 | 21.865 | 27018 | 21.7146 | up | down | incorrect |
| NUGO.US | Nushares ETF Trust | 20260727 | 0 | 41.645 | 41.645 | 41 | 41.316 | 20100 | 41.316 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260727 | 0 | 117.93 | 118.58 | 111.62 | 115.98 | 487700 | 115.98 | down | up | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260727 | 0 | 21.23 | 21.269 | 21.22 | 21.225 | 3300 | 20.9836 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260727 | 0 | 23.04 | 23.045 | 23.035 | 23.035 | 1740 | 22.8851 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260727 | 0 | 52.96 | 53 | 52.94 | 52.94 | 143339 | 52.6567 | down | down | correct |
| OALC.US | Unified Series Trust | 20260727 | 0 | 40.11 | 40.11 | 39.595 | 39.7308 | 12306 | 39.7308 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260727 | 0 | 26.1501 | 26.1501 | 26.1501 | 26.1501 | 72 | 26.1501 | |||
| OCIO.US | ClearShares OCIO ETF | 20260727 | 0 | 36.7602 | 36.7602 | 36.7602 | 36.7602 | 62 | 36.7602 | |||
| OEF.US | iShares S&P 100 ETF | 20260727 | 0 | 366.41 | 366.78 | 361.78 | 363.22 | 304600 | 363.22 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260727 | 0 | 5.48 | 5.48 | 5.41 | 5.41 | 1100 | 5.41 | down | up | incorrect |
| OIH.US | VanEck Vectors ETF Trust | 20260727 | 0 | 389.52 | 399.59 | 384.75 | 385.68 | 366600 | 385.68 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260727 | 0 | 42.47 | 44.8 | 42.17 | 42.38 | 252200 | 42.38 | down | up | incorrect |
| OND.US | ProShares Trust | 20260727 | 0 | 33.843 | 33.843 | 33.843 | 33.843 | 12 | 33.843 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260727 | 0 | 153.3526 | 153.3526 | 153.3526 | 153.3526 | 33 | 153.3526 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260727 | 0 | 148.18 | 148.385 | 148.18 | 148.2146 | 2085 | 148.2146 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260727 | 0 | 132.17 | 133.1 | 132.17 | 132.779 | 5900 | 132.779 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260727 | 0 | 55.34 | 56.37 | 55.34 | 56.37 | 4925 | 56.37 | up | up | correct |
| ONOF.US | Global X Funds | 20260727 | 0 | 39.37 | 39.39 | 39.231 | 39.39 | 9200 | 39.39 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260727 | 0 | 100.34 | 100.345 | 100.33 | 100.345 | 2300 | 99.7159 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260727 | 0 | 39.18 | 39.34 | 39.07 | 39.25 | 383900 | 39.25 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260727 | 0 | 20.18 | 20.2 | 20.11 | 20.19 | 23200 | 19.9859 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260727 | 0 | 31.265 | 31.36 | 30.915 | 31.127 | 40300 | 30.5937 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260727 | 0 | 56.31 | 56.32 | 55.465 | 55.75 | 176400 | 54.788 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260727 | 0 | 41.26 | 41.261 | 41.155 | 41.261 | 7400 | 41.261 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260727 | 0 | 21.37 | 21.429 | 21.33 | 21.35 | 32500 | 21.1677 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260727 | 0 | 41.95 | 41.975 | 41.44 | 41.65 | 13000 | 40.9331 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260727 | 0 | 21.695 | 21.73 | 21.63 | 21.665 | 28600 | 21.4325 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260727 | 0 | 17.08 | 17.13 | 17.07 | 17.1 | 34300 | 17.1 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260727 | 0 | 41.7 | 41.748 | 41.661 | 41.69 | 8800 | 41.4218 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260727 | 0 | 55.57 | 55.67 | 55.04 | 55.43 | 13500 | 55.43 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260727 | 0 | 23.26 | 23.55 | 23.17 | 23.42 | 761700 | 23.42 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260727 | 0 | 54.34 | 54.53 | 54.29 | 54.53 | 800 | 54.53 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260727 | 0 | 17.75 | 17.75 | 17.44 | 17.6 | 47000 | 17.6 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260727 | 0 | 90.14 | 91 | 89.85 | 89.85 | 3900 | 89.85 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260727 | 0 | 47.95 | 48.38 | 47.95 | 48.23 | 9252 | 48.23 | up | up | correct |
| PBP.US | Invesco Exchange | 20260727 | 0 | 22.92 | 23.0456 | 22.85 | 22.93 | 58712 | 22.7133 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260727 | 0 | 32.19 | 32.45 | 31.29 | 32.24 | 1342100 | 32.24 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260727 | 0 | 20.02 | 20.0295 | 19.86 | 19.92 | 66968 | 19.8074 | down | down | correct |
| PCY.US | Invesco Exchange | 20260727 | 0 | 21.06 | 21.1 | 21.04 | 21.07 | 127800 | 20.9666 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260727 | 0 | 45.37 | 45.46 | 45.0399 | 45.1944 | 3995 | 45.1944 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260727 | 0 | 65.56 | 66.68 | 65.56 | 66.65 | 27100 | 66.65 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20260727 | 0 | 70.8 | 70.8 | 69.9282 | 69.9282 | 2199 | 69.9282 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260727 | 0 | 20.535 | 20.55 | 20.465 | 20.52 | 788089 | 20.3521 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260727 | 0 | 18.42 | 18.49 | 18.39 | 18.45 | 582884 | 18.2502 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260727 | 0 | 7.41 | 7.49 | 7.4 | 7.4411 | 3604 | 7.3634 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260727 | 0 | 17.72 | 17.72 | 17.53 | 17.55 | 46734 | 17.4273 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260727 | 0 | 22.05 | 22.074 | 22.005 | 22.03 | 60700 | 21.7697 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20260727 | 0 | 23.66 | 23.6799 | 23.6307 | 23.655 | 3433 | 23.5652 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260727 | 0 | 48.03 | 48.35 | 47.85 | 47.86 | 98300 | 47.6654 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260727 | 0 | 19.63 | 19.63 | 19.567 | 19.582 | 26300 | 19.4022 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260727 | 0 | 17.48 | 17.565 | 17.43 | 17.5 | 480047 | 17.3523 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260727 | 0 | 13.55 | 13.56 | 13.53 | 13.56 | 87818 | 13.4857 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260727 | 0 | 19.62 | 19.63 | 19.55 | 19.58 | 78156 | 19.4698 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260727 | 0 | 45.21 | 45.21 | 44.598 | 44.852 | 4900 | 44.852 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260727 | 0 | 10.72 | 10.7361 | 10.7 | 10.72 | 3479557 | 10.6611 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260727 | 0 | 40.7 | 40.86 | 40.62 | 40.86 | 3218 | 40.86 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260727 | 0 | 34.7 | 34.73 | 34.675 | 34.695 | 193449 | 34.2751 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260727 | 0 | 30.81 | 30.96 | 30.74 | 30.84 | 2404600 | 30.84 | up | up | correct |
| PICB.US | Invesco Exchange | 20260727 | 0 | 22.89 | 22.89 | 22.86 | 22.865 | 158778 | 22.7996 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260727 | 0 | 92.945 | 92.945 | 92.945 | 92.945 | 100 | 92.945 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260727 | 0 | 19.47 | 20.2 | 19.18 | 19.32 | 55400 | 19.32 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260727 | 0 | 38.87 | 39.05 | 38.7 | 38.83 | 53900 | 38.83 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260727 | 0 | 120.81 | 122.1 | 120.6 | 120.6 | 24200 | 120.6 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260727 | 0 | 103.7 | 103.9518 | 101.66 | 102.7922 | 10181 | 102.7922 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260727 | 0 | 15.54 | 15.68 | 15.47 | 15.61 | 114200 | 15.61 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260727 | 0 | 176.8 | 178.91 | 175.37 | 177.18 | 186500 | 177.18 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260727 | 0 | 14.7 | 14.83 | 14.62 | 14.73 | 1019200 | 14.73 | up | up | correct |
| PQDI.US | Principal Exchange | 20260727 | 0 | 19.245 | 19.31 | 19.24 | 19.28 | 12400 | 19.1023 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260727 | 0 | 18.87 | 18.9 | 18.86 | 18.86 | 146728 | 18.6863 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260727 | 0 | 54.62 | 54.835 | 54.435 | 54.59 | 210361 | 54.59 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260727 | 0 | 146.21 | 146.21 | 134.43 | 139.43 | 336600 | 139.43 | down | down | correct |
| PSIL.US | PSIL | 20260727 | 0 | 23.8 | 24.095 | 23.55 | 23.69 | 15400 | 23.69 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260727 | 0 | 30.25 | 30.32 | 30.19 | 30.26 | 119533 | 29.9177 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260727 | 0 | 18.92 | 19.02 | 18.72 | 18.88 | 5888500 | 18.88 | down | down | correct |
| PSP.US | Invesco Exchange | 20260727 | 0 | 59.17 | 59.39 | 58.8501 | 59.01 | 12744 | 59.01 | down | down | correct |
| PSQ.US | ProShares Trust | 20260727 | 0 | 26.7 | 27.32 | 26.68 | 27.08 | 6615200 | 27.08 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260727 | 0 | 108.055 | 108.055 | 107.4558 | 107.76 | 2624 | 107.76 | down | up | incorrect |
| PST.US | ProShares UltraShort 7 | 20260727 | 0 | 23.3901 | 23.445 | 23.3901 | 23.44 | 1459 | 23.44 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260727 | 0 | 18.94 | 18.95 | 18.919 | 18.92 | 6500 | 18.769 | down | down | correct |
| PTEST.US | X | 20260727 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22330 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260727 | 0 | 36 | 36.12 | 35.911 | 36.12 | 8300 | 36.12 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260727 | 0 | 49.67 | 49.67 | 49.66 | 49.66 | 1950179 | 49.3125 | down | down | correct |
| PVI.US | Invesco Exchange | 20260727 | 0 | 24.81 | 24.81 | 24.72 | 24.76 | 8364 | 24.7154 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260727 | 0 | 156 | 156.14 | 150.77 | 153.43 | 55100 | 153.43 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260727 | 0 | 80.07 | 80.46 | 79.92 | 80.04 | 182300 | 80.04 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260727 | 0 | 24.01 | 24.0274 | 23.94 | 23.94 | 249150 | 23.8613 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260727 | 0 | 37.15 | 37.65 | 36.87 | 36.9 | 35300 | 36.9 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260727 | 0 | 76.17 | 76.26 | 75.45 | 75.85 | 78400 | 75.85 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260727 | 0 | 28.6 | 28.6 | 28.29 | 28.5 | 366100 | 28.5 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260727 | 0 | 42.2 | 42.69 | 41.91 | 41.94 | 8500 | 41.94 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20260727 | 0 | 22.94 | 22.9699 | 22.895 | 22.91 | 1473670 | 22.8334 | down | down | correct |
| PZT.US | Invesco Exchange | 20260727 | 0 | 22.25 | 22.25 | 22.09 | 22.09 | 42502 | 22.0169 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260727 | 0 | 36.18 | 36.19 | 35.944 | 36.05 | 44944 | 36.05 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260727 | 0 | 65.89 | 65.89 | 65.824 | 65.824 | 400 | 65.824 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260727 | 0 | 88.69 | 88.87 | 88.4708 | 88.5235 | 2783 | 88.5235 | down | down | correct |
| QDF.US | FlexShares Trust | 20260727 | 0 | 91 | 91.19 | 90.42 | 90.75 | 10700 | 90.75 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260727 | 0 | 39.02 | 39.43 | 39.02 | 39.3165 | 2118 | 39.2286 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260727 | 0 | 45.3 | 45.37 | 44.83 | 45 | 129846 | 44.684 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260727 | 0 | 98.21 | 98.21 | 97.49 | 97.65 | 22600 | 97.65 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260727 | 0 | 77.12 | 77.98 | 76.71 | 77.47 | 2500 | 77.47 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260727 | 0 | 114.56 | 114.74 | 112.989 | 113.76 | 43296 | 113.76 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260727 | 0 | 15.31 | 16.03 | 15.29 | 15.76 | 15978100 | 15.76 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260727 | 0 | 70.14 | 70.14 | 69.4001 | 69.77 | 16791 | 69.77 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260727 | 0 | 84.82 | 84.94 | 80.99 | 82.48 | 4033400 | 82.48 | down | down | correct |
| QLTA.US | iShares Aaa | 20260727 | 0 | 46.63 | 46.65 | 46.5899 | 46.615 | 167817 | 46.2526 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260727 | 0 | 77.7699 | 77.77 | 77.48 | 77.48 | 1332 | 77.48 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260727 | 0 | 33.72 | 33.75 | 33.72 | 33.75 | 600 | 33.75 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260727 | 0 | 32.596 | 32.596 | 32.596 | 32.596 | 100 | 32.596 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260727 | 0 | 46.754 | 46.754 | 46.754 | 46.754 | 600 | 46.754 | |||
| QQH.US | HCM Defender 100 Index ETF | 20260727 | 0 | 80.17 | 80.2 | 78.265 | 78.888 | 38800 | 78.888 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260727 | 0 | 116.7 | 116.95 | 115.69 | 116.3 | 274400 | 116.3 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260727 | 0 | 142.14 | 143.215 | 138.21 | 140.8 | 337145 | 140.8 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260727 | 0 | 65.6757 | 65.6757 | 65.6757 | 65.6757 | 18 | 65.6757 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260727 | 0 | 187.96 | 188.73 | 187.96 | 188.2815 | 9636 | 188.2815 | up | up | correct |
| QVML.US | Invesco Exchange | 20260727 | 0 | 44.03 | 44.0301 | 43.845 | 43.8754 | 2951 | 43.8754 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260727 | 0 | 36.7 | 36.7 | 35.361 | 35.5962 | 2193 | 35.5962 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260727 | 0 | 34.05 | 34.415 | 34.05 | 34.2427 | 683 | 34.2427 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260727 | 0 | 154.2 | 154.275 | 153.65 | 153.8064 | 1391 | 153.8064 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260727 | 0 | 40.05 | 40.12 | 39.54 | 39.71 | 188000 | 39.71 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260727 | 0 | 48.515 | 48.57 | 48.4 | 48.54 | 7800 | 48.54 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260727 | 0 | 75.35 | 75.35 | 75.31 | 75.3206 | 106585 | 74.7978 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260727 | 0 | 23.29 | 23.29 | 23.2 | 23.27 | 3900 | 22.7193 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260727 | 0 | 62.12 | 62.71 | 62.12 | 62.62 | 65000 | 62.62 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260727 | 0 | 42.1917 | 42.1917 | 42.1917 | 42.1917 | 270 | 42.1917 | |||
| RECS.US | Columbia ETF Trust I | 20260727 | 0 | 44.52 | 44.56 | 44.02 | 44.16 | 571406 | 44.16 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260727 | 0 | 28.94 | 28.955 | 28.75 | 28.79 | 2490400 | 28.79 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260727 | 0 | 15.08 | 15.11 | 15.04 | 15.08 | 6738 | 15.08 | |||
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260727 | 0 | 8.99 | 9.535 | 8.99 | 9.48 | 471870 | 9.48 | up | down | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260727 | 0 | 33.14 | 33.16 | 33.02 | 33.04 | 236900 | 33.04 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260727 | 0 | 12.9 | 13.7 | 12.88 | 13.42 | 69600 | 13.42 | up | down | incorrect |
| REZ.US | iShares Trust | 20260727 | 0 | 99.12 | 99.77 | 98.75 | 98.8 | 33700 | 98.8 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20260727 | 0 | 22.03 | 22.035 | 22.01 | 22.035 | 1656 | 21.944 | up | down | incorrect |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260727 | 0 | 71.99 | 72.0169 | 71.9501 | 72.0169 | 1292 | 71.8595 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260727 | 0 | 74.003 | 74.003 | 74.003 | 74.003 | 100 | 74.003 | |||
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260727 | 0 | 61.43 | 61.52 | 60.12 | 60.73 | 3300 | 60.73 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260727 | 0 | 149.03 | 149.72 | 148.545 | 149.2036 | 5639 | 149.2036 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260727 | 0 | 21.59 | 21.64 | 21.24 | 21.44 | 4100 | 21.44 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260727 | 0 | 19.6525 | 19.6525 | 19.6525 | 19.6525 | 15 | 19.6525 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260727 | 0 | 9.8 | 9.8 | 9.73 | 9.74 | 144700 | 9.6523 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260727 | 0 | 22.57 | 22.59 | 22.545 | 22.59 | 7954 | 22.4995 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260727 | 0 | 32.39 | 32.45 | 32.3 | 32.31 | 8300 | 32.31 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260727 | 0 | 30.85 | 31.2 | 30.85 | 30.985 | 1100 | 30.985 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260727 | 0 | 36.63 | 36.71 | 36.61 | 36.63 | 83700 | 36.2712 | |||
| RLY.US | SSGA Active Trust | 20260727 | 0 | 36.17 | 36.18 | 35.84 | 35.89 | 99200 | 35.89 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260727 | 0 | 34.49 | 34.49 | 34.04 | 34.19 | 11300 | 34.19 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260727 | 0 | 78.98 | 79.17 | 77.535 | 78.58 | 92800 | 78.58 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260727 | 0 | 41.3 | 41.325 | 41.07 | 41.26 | 54300 | 41.26 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260727 | 0 | 112.5 | 113.5576 | 110.98 | 112.39 | 13284 | 112.39 | down | down | correct |
| ROM.US | ProShares Trust | 20260727 | 0 | 134.16 | 134.16 | 124.96 | 128.79 | 71200 | 128.79 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260727 | 0 | 56.42 | 56.42 | 56.1401 | 56.2912 | 2094 | 56.2912 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260727 | 0 | 66.66 | 66.74 | 66.11 | 66.41 | 34100 | 66.41 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260727 | 0 | 21.81 | 21.929 | 21.79 | 21.833 | 7200 | 21.833 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260727 | 0 | 57.32 | 57.48 | 55.22 | 56.25 | 752400 | 56.25 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260727 | 0 | 119.06 | 119.69 | 119.06 | 119.44 | 111700 | 119.44 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260727 | 0 | 214.8 | 215.84 | 214.46 | 215.18 | 6002000 | 215.18 | up | down | incorrect |
| RSPE.US | Invesco Exchange | 20260727 | 0 | 34.25 | 34.25 | 33.975 | 34.11 | 11693 | 34.11 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260727 | 0 | 24.82 | 24.92 | 24.78 | 24.89 | 12812 | 24.7305 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260727 | 0 | 61 | 61.31 | 60.83 | 61.16 | 56200 | 61.16 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260727 | 0 | 148.55 | 149.2168 | 147.865 | 148.69 | 16886 | 148.69 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260727 | 0 | 130.78 | 131.34 | 130.66 | 130.96 | 368400 | 130.96 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260727 | 0 | 13.64 | 13.77 | 13.56 | 13.69 | 30398900 | 13.69 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260727 | 0 | 52.21 | 52.21 | 51.75 | 51.82 | 52600 | 51.82 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260727 | 0 | 119.04 | 119.44 | 118.43 | 118.65 | 211300 | 118.65 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260727 | 0 | 27.72 | 27.83 | 27.63 | 27.69 | 22000 | 27.69 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260727 | 0 | 15.83 | 16.11 | 15.83 | 16.07 | 17000 | 16.07 | up | down | incorrect |
| RXI.US | iShares Trust | 20260727 | 0 | 190.99 | 191.54 | 190.7 | 191.5 | 25587 | 191.5 | up | down | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260727 | 0 | 55.455 | 56.415 | 55.455 | 55.7448 | 4461 | 55.7448 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260727 | 0 | 69.32 | 69.35 | 68.52 | 69.1204 | 10052 | 69.1204 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260727 | 0 | 151.29 | 151.48 | 149.62 | 150.1741 | 4237 | 150.1741 | down | down | correct |
| SAA.US | ProShares Trust | 20260727 | 0 | 36.15 | 36.3 | 36 | 36.3 | 1300 | 36.3 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260727 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | 24.27 | |||
| SBB.US | ProShares Short SmallCap600 | 20260727 | 0 | 22.61 | 22.61 | 22.42 | 22.55 | 1200 | 22.55 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260727 | 0 | 64.53 | 65.75 | 64.4 | 64.48 | 63200 | 64.48 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260727 | 0 | 16.34 | 16.34 | 15.85 | 16.19 | 15900 | 16.19 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260727 | 0 | 58.135 | 58.135 | 58.135 | 58.135 | 108 | 58.135 | |||
| SCHA.US | Schwab U.S. Small | 20260727 | 0 | 34.21 | 34.35 | 33.6 | 33.87 | 2477600 | 33.87 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260727 | 0 | 28.78 | 28.84 | 28.46 | 28.59 | 10292600 | 28.59 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260727 | 0 | 48.43 | 48.47 | 47.89 | 48.17 | 259200 | 48.17 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260727 | 0 | 33.33 | 33.6 | 33.32 | 33.43 | 24004199 | 33.43 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260727 | 0 | 35.75 | 35.76 | 35.32 | 35.65 | 2735500 | 35.65 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260727 | 0 | 27.31 | 27.35 | 26.96 | 27.13 | 9483300 | 27.13 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260727 | 0 | 33.86 | 33.9 | 33.44 | 33.58 | 8904900 | 33.58 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260727 | 0 | 24.82 | 24.91 | 24.69 | 24.76 | 5112100 | 24.76 | down | down | correct |
| SCHI.US | Schwab 5 | 20260727 | 0 | 22.28 | 22.3 | 22.26 | 22.28 | 1834900 | 22.0882 | |||
| SCHJ.US | Schwab 1 | 20260727 | 0 | 24.49 | 24.51 | 24.4829 | 24.5 | 659553 | 24.3081 | up | down | incorrect |
| SCHK.US | Schwab 1000 ETF | 20260727 | 0 | 35.94 | 35.96 | 35.5 | 35.66 | 1008800 | 35.66 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260727 | 0 | 35.18 | 35.34 | 34.72 | 34.97 | 1005600 | 34.97 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260727 | 0 | 24.05 | 24.07 | 24.05 | 24.06 | 2578618 | 23.9169 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260727 | 0 | 26.09 | 26.1 | 26.04 | 26.05 | 4279021 | 25.7573 | down | down | correct |
| SCHQ.US | Schwab Long | 20260727 | 0 | 30.4 | 30.4501 | 30.34 | 30.43 | 211087 | 30.1907 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260727 | 0 | 24.42 | 24.4499 | 24.41 | 24.43 | 1837542 | 24.2638 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260727 | 0 | 34.35 | 34.48 | 34.07 | 34.26 | 3905700 | 34.26 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260727 | 0 | 29.37 | 29.39 | 29.03 | 29.16 | 9526400 | 29.16 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260727 | 0 | 32.57 | 32.68 | 32.56 | 32.67 | 905600 | 32.67 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260727 | 0 | 22.82 | 22.899 | 22.8058 | 22.83 | 1490407 | 22.6652 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260727 | 0 | 106.24 | 106.63 | 105.59 | 106.09 | 60000 | 106.09 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260727 | 0 | 27.24 | 28.07 | 27.2 | 28.05 | 6347300 | 28.05 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260727 | 0 | 28.94 | 28.94 | 28.56 | 28.59 | 81400 | 28.59 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260727 | 0 | 8.45 | 8.45 | 8.3653 | 8.3653 | 1900 | 8.3653 | down | up | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260727 | 0 | 32.83 | 32.875 | 32.77 | 32.8 | 3679 | 32.6629 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260727 | 0 | 24.73 | 24.785 | 24.67 | 24.73 | 244829 | 24.5516 | |||
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260727 | 0 | 72.08 | 72.5 | 72.08 | 72.21 | 22800 | 72.21 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260727 | 0 | 23.99 | 24.76 | 23.9 | 24.48 | 3662900 | 24.48 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260727 | 0 | 20.71 | 21.24 | 20.71 | 21.24 | 14300 | 21.24 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260727 | 0 | 57.42 | 58.85 | 57.33 | 58.35 | 2156000 | 58.35 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260727 | 0 | 156.04 | 157.29 | 156.04 | 156.62 | 170800 | 156.62 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260727 | 0 | 29.62 | 29.81 | 29.58 | 29.68 | 19300 | 29.68 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260727 | 0 | 23.22 | 23.22 | 23.155 | 23.21 | 40800 | 23.0761 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260727 | 0 | 0.72 | 0.725 | 0.715 | 0.72 | 581400 | 0.72 | |||
| SFY.US | Tidal ETF Trust | 20260727 | 0 | 146.6 | 146.6 | 143.86 | 144.5 | 13372 | 144.5 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260727 | 0 | 58.88 | 58.88 | 58 | 58.4901 | 1934 | 58.4901 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260727 | 0 | 76.64 | 76.94 | 74.77 | 76.54 | 41500 | 76.54 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260727 | 0 | 63.16 | 63.16 | 61.425 | 62.47 | 33700 | 62.47 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260727 | 0 | 38.81 | 38.97 | 38.71 | 38.87 | 2266200 | 38.87 | up | up | correct |
| SGOV.US | iShares Trust | 20260727 | 0 | 100.64 | 100.65 | 100.64 | 100.65 | 15942200 | 100.0372 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260727 | 0 | 33.23 | 33.64 | 33.2 | 33.49 | 6465600 | 33.49 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260727 | 0 | 154.15 | 154.15 | 152.3585 | 153.1771 | 8905 | 152.7031 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260727 | 0 | 47.65 | 47.72 | 47.5901 | 47.6 | 236969 | 47.3876 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260727 | 0 | 51.0086 | 51.0086 | 51.0086 | 51.0086 | 1 | 51.0086 | |||
| SHYG.US | iShares Trust | 20260727 | 0 | 42.11 | 42.12 | 42.06 | 42.08 | 1357985 | 41.6009 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260727 | 0 | 43.97 | 43.99 | 43.93 | 43.94 | 22305 | 43.4853 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260727 | 0 | 43.28 | 43.28 | 43.28 | 43.28 | 14 | 42.8756 | |||
| SIHY.US | Harbor ETF Trust | 20260727 | 0 | 45.24 | 45.41 | 45.125 | 45.18 | 19400 | 44.6959 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260727 | 0 | 15.88 | 15.88 | 15.87 | 15.87 | 500 | 15.87 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260727 | 0 | 76.19 | 76.56 | 74.09 | 75.78 | 558700 | 75.78 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260727 | 0 | 25.14 | 25.29 | 24.26 | 24.92 | 2969300 | 24.92 | down | up | incorrect |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260727 | 0 | 44.041 | 44.041 | 44.041 | 44.041 | 29 | 44.041 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260727 | 0 | 55.76 | 56.04 | 55.25 | 55.64 | 889500 | 55.64 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260727 | 0 | 56.98 | 57.04 | 56.89 | 57.01 | 5400 | 56.8427 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260727 | 0 | 43.91 | 44.03 | 43.84 | 44.03 | 2000 | 43.9184 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260727 | 0 | 40.33 | 40.355 | 40.28 | 40.295 | 2400 | 40.1768 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260727 | 0 | 59.61 | 59.62 | 59.44 | 59.44 | 2700 | 59.2448 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260727 | 0 | 178.96 | 179.28 | 178.91 | 179.23 | 3000 | 179.23 | up | up | correct |
| SJB.US | ProShares Trust | 20260727 | 0 | 15.23 | 15.26 | 15.23 | 15.26 | 106700 | 15.26 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260727 | 0 | 24.83 | 24.83 | 24.79 | 24.8 | 1764751 | 24.5177 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260727 | 0 | 23.44 | 23.44 | 22.99 | 23.2 | 8200 | 23.2 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260727 | 0 | 53.04 | 53.33 | 52.57 | 52.93 | 13115200 | 52.93 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260727 | 0 | 103.51 | 104.3 | 102.91 | 104.1 | 80600 | 104.1 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260727 | 0 | 115.22 | 116.05 | 114.35 | 115.14 | 81500 | 115.14 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260727 | 0 | 109.1 | 109.5 | 108.3232 | 108.64 | 156765 | 108.64 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260727 | 0 | 7.76 | 7.99 | 7.76 | 7.8684 | 2184 | 7.8684 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260727 | 0 | 3.99 | 4.1499 | 3.98 | 4.13 | 16473 | 4.0984 | up | down | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260727 | 0 | 86.67 | 87.28 | 85.91 | 86.59 | 124811 | 86.59 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260727 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 100 | 21.49 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260727 | 0 | 160.23 | 160.23 | 159.34 | 159.67 | 3100 | 159.67 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260727 | 0 | 50.23 | 50.28 | 50.23 | 50.25 | 59889 | 50.0204 | up | up | correct |
| SMN.US | ProShares Trust | 20260727 | 0 | 19.6 | 19.9 | 19.6 | 19.78 | 4894 | 19.78 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260727 | 0 | 134.85 | 134.85 | 133 | 133.6715 | 1929 | 133.6715 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260727 | 0 | 67.86 | 67.9 | 66.94 | 67.19 | 117700 | 67.19 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260727 | 0 | 140.65 | 148.02 | 115.45 | 128.15 | 90434900 | 128.15 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260727 | 0 | 50.09 | 59.67 | 49.5001 | 54.93 | 67257406 | 54.93 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260727 | 0 | 25.76 | 25.76 | 25.56 | 25.59 | 107000 | 25.59 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260727 | 0 | 25.18 | 25.19 | 25.14 | 25.17 | 1049149 | 24.9916 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260727 | 0 | 6.53 | 6.67 | 5.97 | 6.54 | 1452600 | 6.54 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260727 | 0 | 28.52 | 28.53 | 28.48 | 28.51 | 250100 | 28.2628 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260727 | 0 | 113.5 | 114.85 | 108.66 | 113.5 | 64540700 | 113.5 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260727 | 0 | 41.095 | 41.095 | 40.69 | 40.85 | 6100 | 40.85 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260727 | 0 | 8.73 | 8.84 | 8.72 | 8.8 | 51476200 | 8.8 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260727 | 0 | 40.54 | 40.7399 | 40.54 | 40.6569 | 7521 | 40.4301 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260727 | 0 | 49.87 | 49.93 | 49.28 | 49.59 | 2384400 | 49.59 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260727 | 0 | 50.72 | 50.72 | 50.12 | 50.55 | 980000 | 50.55 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260727 | 0 | 55.29 | 55.29 | 54.89 | 55.07 | 14800 | 55.07 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260727 | 0 | 9.29 | 9.355 | 9.29 | 9.3493 | 26544 | 9.2461 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260727 | 0 | 84.89 | 85.14 | 84.02 | 84.34 | 270800 | 84.34 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260727 | 0 | 122.86 | 123.65 | 122.86 | 123.56 | 129256 | 123.56 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260727 | 0 | 142.84 | 143.56 | 138.47 | 141.25 | 373600 | 141.25 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260727 | 0 | 52.68 | 53.25 | 52.68 | 52.88 | 788939 | 52.6618 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260727 | 0 | 85.36 | 85.72 | 84.08 | 85.04 | 1791400 | 85.04 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260727 | 0 | 23.24 | 23.25 | 23.19 | 23.21 | 4222500 | 22.936 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260727 | 0 | 33.12 | 33.14 | 33.11 | 33.12 | 3694637 | 32.8649 | |||
| SPIP.US | SPDR Series Trust | 20260727 | 0 | 25.22 | 25.23 | 25.17 | 25.17 | 238300 | 24.9725 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260727 | 0 | 21.59 | 21.6 | 21.5499 | 21.57 | 2160664 | 21.3658 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260727 | 0 | 77.145 | 77.79 | 77.135 | 77.22 | 2176321 | 77.0746 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260727 | 0 | 22.03 | 22.05 | 22 | 22.03 | 1219900 | 21.8868 | |||
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260727 | 0 | 66.77 | 67.11 | 66.16 | 66.59 | 1100100 | 66.59 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260727 | 0 | 147.57 | 147.796 | 142.06 | 144.75 | 2352700 | 144.75 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260727 | 0 | 13.17 | 13.27 | 13.07 | 13.24 | 640100 | 13.24 | up | down | incorrect |
| SPRE.US | Tidal ETF Trust | 20260727 | 0 | 21.89 | 21.89 | 21.67 | 21.71 | 80900 | 21.642 | down | up | incorrect |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260727 | 0 | 29.89 | 29.9 | 29.88 | 29.88 | 3712472 | 29.6626 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260727 | 0 | 17.83 | 17.84 | 17.8 | 17.82 | 219536 | 17.7685 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260727 | 0 | 56.74 | 57.01 | 56.3 | 56.59 | 1280800 | 56.59 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260727 | 0 | 28.09 | 28.13 | 28.0819 | 28.11 | 1530151 | 27.9223 | up | down | incorrect |
| SPTL.US | SPDR Series Trust | 20260727 | 0 | 25.48 | 25.52 | 25.43 | 25.49 | 8184242 | 25.301 | up | down | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260727 | 0 | 90.53 | 90.62 | 89.48 | 89.86 | 409700 | 89.86 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260727 | 0 | 28.92 | 28.93 | 28.91 | 28.92 | 447878 | 28.7356 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260727 | 0 | 49.15 | 49.187 | 48.64 | 48.69 | 13200 | 47.6314 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260727 | 0 | 56.775 | 56.775 | 55.69 | 55.99 | 534800 | 55.9651 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260727 | 0 | 213.34 | 213.71 | 208.31 | 210.12 | 14020 | 210.12 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260727 | 0 | 77.34 | 77.65 | 77.289 | 77.3854 | 6537 | 77.3854 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260727 | 0 | 79.32 | 79.55 | 79.32 | 79.5415 | 11187 | 79.5415 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260727 | 0 | 266.87 | 267.41 | 257.26 | 260.58 | 1589200 | 260.58 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260727 | 0 | 80.98 | 80.98 | 80.25 | 80.447 | 5400 | 80.447 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260727 | 0 | 26.82 | 27.84 | 26.7501 | 27.47 | 9062828 | 27.47 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260727 | 0 | 109 | 109.97 | 108.01 | 109.1488 | 11804 | 109.1488 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260727 | 0 | 37.58 | 38.98 | 37.49 | 38.49 | 6637500 | 38.49 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260727 | 0 | 80.59 | 80.888 | 80.59 | 80.888 | 1000 | 80.888 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260727 | 0 | 744.91 | 745.53 | 735.87 | 739.09 | 41461200 | 739.09 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260727 | 0 | 44.605 | 44.68 | 44.47 | 44.647 | 4797 | 44.647 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260727 | 0 | 49.7 | 50.08 | 49.69 | 49.89 | 792400 | 49.89 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260727 | 0 | 116.32 | 116.38 | 113.83 | 114.55 | 1345400 | 114.55 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260727 | 0 | 62.19 | 62.46 | 62.1 | 62.24 | 1632400 | 62.24 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260727 | 0 | 61.11 | 61.11 | 60.42 | 60.65 | 43793 | 60.65 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260727 | 0 | 40.37 | 40.4 | 40.335 | 40.38 | 760220 | 39.89 | up | up | correct |
| SRS.US | ProShares Trust | 20260727 | 0 | 37.14 | 37.38 | 37.04 | 37.25 | 3900 | 37.25 | up | up | correct |
| SRTY.US | ProShares Trust | 20260727 | 0 | 22.91 | 23.6 | 22.54 | 23.17 | 1615200 | 23.17 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260727 | 0 | 31.6 | 31.6 | 31.01 | 31.17 | 64300 | 31.17 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260727 | 0 | 12.93 | 14.45 | 12.91 | 14 | 892100 | 14 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260727 | 0 | 66.75 | 66.85 | 65.15 | 65.7 | 2989400 | 65.7 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260727 | 0 | 98.0103 | 98.0103 | 98.0103 | 98.0103 | 134 | 98.0103 | |||
| STIP.US | iShares 0 | 20260727 | 0 | 101.19 | 101.22 | 101.1 | 101.11 | 516397 | 100.3726 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260727 | 0 | 36.802 | 36.802 | 36.802 | 36.802 | 100 | 36.802 | |||
| STPZ.US | PIMCO 1 | 20260727 | 0 | 52.83 | 52.83 | 52.75 | 52.751 | 59432 | 52.3622 | down | down | correct |
| SUB.US | iShares Short | 20260727 | 0 | 106.11 | 106.15 | 106.05 | 106.125 | 385478 | 105.6699 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260727 | 0 | 153.26 | 153.26 | 151.66 | 152.2137 | 31038 | 152.2137 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260727 | 0 | 16.12 | 16.12 | 15.86 | 15.95 | 398000 | 15.4038 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260727 | 0 | 32.56 | 32.72 | 32.56 | 32.666 | 11475 | 32.666 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260727 | 0 | 31.934 | 31.934 | 31.934 | 31.934 | 100 | 31.934 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260727 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 400 | 20.86 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260727 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0.013 | |||
| TAGG.US | TagLikeMe Corp | 20260727 | 0 | 42 | 42.05 | 42 | 42.01 | 78033 | 41.6885 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260727 | 0 | 25.34 | 25.34 | 25.09 | 25.125 | 17209 | 25.125 | down | down | correct |
| TAN.US | Invesco Exchange | 20260727 | 0 | 51.75 | 51.75 | 50.22 | 51.56 | 2384458 | 51.56 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260727 | 0 | 49.96 | 50 | 49.91 | 49.94 | 41255 | 49.7691 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260727 | 0 | 25 | 25.07 | 24.94 | 25.02 | 100500 | 25.02 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260727 | 0 | 37.11 | 37.36 | 36.98 | 37.24 | 360800 | 37.24 | up | down | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20260727 | 0 | 49.9 | 49.9 | 49.87 | 49.871 | 268700 | 49.5222 | down | down | correct |
| TBX.US | ProShares Trust | 20260727 | 0 | 28.74 | 28.74 | 28.71 | 28.71 | 1900 | 28.71 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260727 | 0 | 48.54 | 48.73 | 47.59 | 47.9 | 368920 | 47.9 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260727 | 0 | 24.51 | 24.52 | 24.49 | 24.512 | 1700 | 24.512 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260727 | 0 | 27.57 | 27.65 | 27.56 | 27.61 | 3700 | 27.61 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260727 | 0 | 23.43 | 23.438 | 23.39 | 23.395 | 123753 | 23.2131 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260727 | 0 | 23.66 | 23.67 | 23.63 | 23.63 | 174256 | 23.4525 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260727 | 0 | 49.82 | 49.905 | 49.61 | 49.8 | 21800 | 49.8 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260727 | 0 | 69.37 | 69.53 | 68.6359 | 68.77 | 5810 | 68.77 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260727 | 0 | 183.2 | 183.95 | 164.74 | 172.59 | 965300 | 172.59 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260727 | 0 | 73.98 | 81.83 | 73.78 | 78.47 | 348000 | 78.47 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260727 | 0 | 51.6 | 51.83 | 51.6 | 51.635 | 15700 | 51.635 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260727 | 0 | 45.01 | 45.06 | 45.01 | 45.02 | 305384 | 44.7482 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260727 | 0 | 50.63 | 50.64 | 50.63 | 50.64 | 1059300 | 50.3174 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260727 | 0 | 45.6798 | 45.6798 | 44.9 | 45.1847 | 4627 | 45.1847 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260727 | 0 | 72.04 | 72.17 | 71.71 | 71.93 | 12102 | 71.93 | down | up | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260727 | 0 | 83.26 | 83.26 | 80.9 | 81.97 | 15805 | 81.97 | down | down | correct |
| TINT.US | ProShares Trust | 20260727 | 0 | 38.2495 | 38.2495 | 38.2495 | 38.2495 | 39 | 38.2495 | |||
| TINY.US | ProShares Trust | 20260727 | 0 | 81.11 | 81.11 | 77.175 | 78.3329 | 4289 | 78.3329 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260727 | 0 | 107.57 | 107.63 | 107.39 | 107.39 | 1262000 | 106.6074 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260727 | 0 | 18.68 | 18.69 | 18.66 | 18.66 | 108954 | 18.5223 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260727 | 0 | 51.36 | 51.39 | 51.2701 | 51.2914 | 4368 | 50.8815 | down | up | incorrect |
| TLH.US | iShares Trust | 20260727 | 0 | 97.75 | 97.8799 | 97.555 | 97.78 | 762832 | 97.0224 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260727 | 0 | 100.1 | 100.1 | 99.28 | 99.7369 | 3437 | 99.7369 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260727 | 0 | 73.47 | 73.47 | 72.37 | 72.85 | 7800 | 72.85 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260727 | 0 | 32.38 | 32.51 | 32.13 | 32.39 | 2838800 | 32.39 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260727 | 0 | 40.71 | 41.02 | 40.55 | 40.67 | 480900 | 40.67 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260727 | 0 | 69.74 | 70.77 | 67.71 | 68.98 | 3845000 | 68.98 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260727 | 0 | 150.1 | 150.1 | 149.35 | 149.35 | 900 | 149.35 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260727 | 0 | 60.2 | 60.21 | 59.735 | 59.7551 | 26956 | 59.7551 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260727 | 0 | 38.83 | 38.86 | 38.79 | 38.82 | 698479 | 38.4799 | down | up | incorrect |
| TOTR.US | T. Rowe Price Exchange | 20260727 | 0 | 39.67 | 39.68 | 39.65 | 39.68 | 11800 | 39.3267 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260727 | 0 | 52.74 | 52.74 | 52.63 | 52.63 | 300 | 52.2249 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260727 | 0 | 43.58 | 43.74 | 43.51 | 43.5232 | 16727 | 43.49 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260727 | 0 | 37.7 | 37.7 | 37.35 | 37.5 | 19400 | 37.5 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260727 | 0 | 44.22 | 44.22 | 41.485 | 42.4 | 26400 | 42.4 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260727 | 0 | 47.98 | 47.98 | 47.645 | 47.8227 | 19840 | 47.8089 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260727 | 0 | 43.56 | 43.57 | 42.79 | 42.79 | 50676 | 42.79 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260727 | 0 | 36.02 | 36.194 | 36.02 | 36.194 | 2600 | 36.194 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260727 | 0 | 47.04 | 47.06 | 46.46 | 46.61 | 194500 | 46.61 | down | down | correct |
| TTT.US | ProShares Trust | 20260727 | 0 | 73.08 | 73.08 | 72.39 | 72.39 | 15100 | 72.39 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260727 | 0 | 21.7 | 22.12 | 21.45 | 21.84 | 362300 | 21.84 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260727 | 0 | 22.82 | 22.89 | 22.39 | 22.83 | 15000 | 22.83 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260727 | 0 | 14.57 | 14.59 | 14.53 | 14.54 | 11200 | 14.54 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260727 | 0 | 40.62 | 41.88 | 40 | 41.12 | 2777440 | 41.12 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260727 | 0 | 21.23 | 21.23 | 20.73 | 21.0466 | 3941 | 21.0466 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260727 | 0 | 31.44 | 32.18 | 31.44 | 31.5226 | 2240 | 31.5226 | up | up | correct |
| UBT.US | ProShares Trust | 20260727 | 0 | 15.36 | 15.4 | 15.28 | 15.39 | 15100 | 15.39 | up | up | correct |
| UCC.US | ProShares Trust | 20260727 | 0 | 42.36 | 42.77 | 42.13 | 42.29 | 17448 | 42.29 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260727 | 0 | 34.36 | 34.36 | 33.83 | 33.83 | 900 | 33.83 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260727 | 0 | 41.15 | 41.15 | 39.79 | 39.79 | 3665800 | 39.79 | down | down | correct |
| UCON.US | First Trust Exchange | 20260727 | 0 | 24.55 | 24.59 | 24.5331 | 24.57 | 1049546 | 24.4752 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260727 | 0 | 17.83 | 17.85 | 17.82 | 17.82 | 35000 | 17.82 | down | down | correct |
| UDOW.US | ProShares Trust | 20260727 | 0 | 70.51 | 70.75 | 68.37 | 69.16 | 1447500 | 69.16 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260727 | 0 | 59.72 | 59.89 | 59.19 | 59.4915 | 6723 | 59.3847 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260727 | 0 | 120.09 | 120.84 | 119.1 | 119.21 | 31700 | 119.21 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260727 | 0 | 19.23 | 19.59 | 19.21 | 19.52 | 7500 | 19.52 | up | up | correct |
| UGL.US | ProShares Trust II | 20260727 | 0 | 44.86 | 45.22 | 44.61 | 44.99 | 807600 | 44.99 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260727 | 0 | 46.21 | 46.245 | 46.175 | 46.226 | 151181 | 46.0649 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260727 | 0 | 74.4 | 74.4 | 74.1641 | 74.1641 | 337 | 74.121 | down | up | incorrect |
| UJB.US | ProShares Ultra High Yield | 20260727 | 0 | 77.65 | 77.65 | 77.65 | 77.65 | 200 | 77.65 | |||
| ULE.US | ProShares Trust II | 20260727 | 0 | 12.25 | 12.29 | 12.23 | 12.24 | 8400 | 12.24 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260727 | 0 | 40.36 | 40.37 | 40.35 | 40.365 | 48287 | 40.0887 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260727 | 0 | 109.3 | 109.66 | 108.7467 | 108.9536 | 6343 | 108.8694 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260727 | 0 | 36.34 | 36.5096 | 34.91 | 35.67 | 16274 | 35.67 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260727 | 0 | 61.89 | 61.89 | 60.16 | 60.16 | 39900 | 59.7099 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260727 | 0 | 10.22 | 10.26 | 10.1 | 10.11 | 8718600 | 10.11 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260727 | 0 | 6 | 6.05 | 6 | 6.01 | 19300 | 6.01 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260727 | 0 | 139.56 | 139.96 | 134.61 | 136.36 | 1863100 | 136.36 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260727 | 0 | 98.9589 | 98.9589 | 98.9589 | 98.9589 | 56 | 98.9589 | |||
| UPW.US | ProShares Ultra Utilities | 20260727 | 0 | 24.87 | 24.87 | 24 | 24.09 | 18100 | 24.09 | down | up | incorrect |
| URA.US | Global X Funds | 20260727 | 0 | 40.43 | 41.17 | 39.59 | 40.32 | 2922900 | 40.32 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260727 | 0 | 74 | 74.74 | 73.77 | 73.85 | 42300 | 73.85 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260727 | 0 | 50.21 | 50.85 | 49.414 | 50.02 | 235000 | 50.02 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260727 | 0 | 202.58 | 202.79 | 200.45 | 201.26 | 272100 | 201.26 | down | up | incorrect |
| URTY.US | ProShares Trust | 20260727 | 0 | 81.19 | 82.32 | 78.81 | 80.23 | 396300 | 80.23 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260727 | 0 | 47.23 | 47.23 | 45.88 | 45.8858 | 18642 | 45.7326 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20260727 | 0 | 101.32 | 101.32 | 100.02 | 100.02 | 7993 | 100.02 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260727 | 0 | 87.02 | 87.21 | 77.18 | 80.19 | 959318 | 80.19 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260727 | 0 | 26.8 | 26.82 | 26.78 | 26.82 | 176600 | 26.82 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260727 | 0 | 50.5 | 50.51 | 50.5 | 50.5 | 7439127 | 50.1801 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260727 | 0 | 50.42 | 50.46 | 49.71 | 49.83 | 33300 | 49.83 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260727 | 0 | 44.0411 | 44.0411 | 44.0411 | 44.0411 | 57 | 44.0411 | |||
| USO.US | United States Oil Fund LP | 20260727 | 0 | 128.66 | 128.66 | 124.58 | 124.76 | 9422500 | 124.76 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260727 | 0 | 69.83 | 69.92 | 69.36 | 69.48 | 301000 | 69.48 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20260727 | 0 | 68.55 | 68.56 | 67.5252 | 67.7971 | 5532 | 67.7971 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20260727 | 0 | 41.2 | 41.3299 | 41.13 | 41.13 | 13861 | 41.13 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260727 | 0 | 50.4 | 50.4 | 50.39 | 50.4 | 128506 | 50.2281 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260727 | 0 | 110.43 | 110.8399 | 109.62 | 109.9684 | 52955 | 109.8834 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260727 | 0 | 82.17 | 82.17 | 80.2 | 80.45 | 124200 | 80.45 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260727 | 0 | 47.72 | 48.22 | 45.78 | 46.09 | 75200 | 46.09 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260727 | 0 | 28.56 | 28.6 | 28.55 | 28.6 | 1602600 | 28.6 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260727 | 0 | 64.1 | 64.78 | 62.9 | 63.65 | 381700 | 63.65 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260727 | 0 | 61.35 | 61.82 | 60.23 | 61.82 | 7000 | 61.82 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260727 | 0 | 95.11 | 96.5 | 95.11 | 95.67 | 50400 | 95.67 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260727 | 0 | 30.34 | 30.34 | 29.91 | 30.18 | 1900 | 30.18 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260727 | 0 | 69.8 | 69.869 | 69.715 | 69.869 | 2000 | 69.869 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260727 | 0 | 228.13 | 228.13 | 226.1 | 227.39 | 35500 | 227.39 | down | up | incorrect |
| VB.US | Vanguard Small | 20260727 | 0 | 297.4 | 299.2 | 295.17 | 296.88 | 374600 | 296.88 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260727 | 0 | 344.98 | 347.02 | 340 | 343.79 | 171400 | 343.79 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260727 | 0 | 42.992 | 43.07 | 42.99 | 43.055 | 10237 | 42.8898 | up | down | incorrect |
| VBR.US | Vanguard Small | 20260727 | 0 | 245.35 | 246.87 | 244.75 | 245.69 | 198200 | 245.69 | up | down | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260727 | 0 | 27.29 | 27.5351 | 27.09 | 27.5351 | 674 | 27.5351 | up | down | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260727 | 0 | 376.31 | 378.78 | 375.57 | 377.09 | 42900 | 377.09 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260727 | 0 | 228.19 | 231.74 | 228.19 | 230.91 | 96000 | 230.91 | up | down | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260727 | 0 | 164.52 | 167.06 | 164.23 | 164.52 | 549300 | 164.52 | |||
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260727 | 0 | 70.45 | 70.53 | 69.56 | 70 | 6613400 | 70 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260727 | 0 | 51.67 | 51.76 | 51.65 | 51.76 | 6300 | 51.76 | up | down | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260727 | 0 | 45.98 | 45.99 | 45.29 | 45.62 | 72500 | 45.62 | down | up | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260727 | 0 | 76.1 | 76.1 | 74.355 | 74.963 | 5500 | 74.963 | down | up | incorrect |
| VEU.US | Vanguard FTSE All | 20260727 | 0 | 82.46 | 82.5 | 81.47 | 82.01 | 2449900 | 82.01 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260727 | 0 | 138.78 | 139.87 | 138.55 | 139.18 | 353200 | 139.18 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260727 | 0 | 89.23 | 89.32 | 88.53 | 88.84 | 1920000 | 88.84 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260727 | 0 | 114.53 | 114.64 | 111 | 112.42 | 3983500 | 112.42 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260727 | 0 | 306.3 | 308.82 | 304.82 | 306.67 | 184700 | 306.67 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260727 | 0 | 38.61 | 38.63 | 38.47 | 38.61 | 9000 | 38.61 | |||
| VIG.US | Vanguard Specialized Funds | 20260727 | 0 | 240.05 | 240.62 | 239.08 | 239.89 | 1053600 | 239.89 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260727 | 0 | 148.42 | 149.29 | 147.34 | 148.41 | 19400 | 148.41 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260727 | 0 | 135.26 | 135.86 | 134.21 | 134.9 | 69500 | 134.9 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260727 | 0 | 117.61 | 117.76 | 116.6068 | 116.93 | 33833 | 116.93 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260727 | 0 | 352.79 | 354 | 347.14 | 351.42 | 45900 | 351.42 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260727 | 0 | 242.52 | 242.52 | 241.805 | 241.9698 | 4658 | 241.9698 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260727 | 0 | 48.94 | 48.96 | 48.94 | 48.95 | 616477 | 48.5672 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260727 | 0 | 100.69 | 101.14 | 100.33 | 100.54 | 1915100 | 100.54 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260727 | 0 | 41.3098 | 41.3098 | 41.3098 | 41.3098 | 11 | 41.3098 | |||
| VO.US | Vanguard Mid | 20260727 | 0 | 81.03 | 81.45 | 80.49 | 81.01 | 1894600 | 81.01 | down | down | correct |
| VOE.US | Vanguard Mid | 20260727 | 0 | 205.24 | 206.26 | 204.93 | 205.47 | 183600 | 205.47 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260727 | 0 | 684.69 | 685.24 | 676.4 | 679.31 | 5232200 | 679.31 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260727 | 0 | 80.76 | 80.86 | 79.03 | 79.52 | 1081400 | 79.52 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260727 | 0 | 224.24 | 225.1 | 223.87 | 224.33 | 80800 | 224.33 | up | up | correct |
| VOT.US | Vanguard Mid | 20260727 | 0 | 295.61 | 297.17 | 291.09 | 294.71 | 166700 | 294.71 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260727 | 0 | 181.87 | 183.46 | 181.87 | 182.17 | 412721 | 182.17 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260727 | 0 | 14.55 | 14.68 | 14.55 | 14.67 | 9200 | 14.67 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260727 | 0 | 110.06 | 110.49 | 107.82 | 108.86 | 306300 | 108.86 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260727 | 0 | 199.09 | 199.47 | 196.5 | 197.01 | 184300 | 197.01 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260727 | 0 | 28.675 | 28.77 | 28.478 | 28.478 | 600 | 28.478 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260727 | 0 | 24.2 | 24.22 | 24.15 | 24.16 | 388211 | 24.0705 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260727 | 0 | 47.43 | 47.43 | 47.06 | 47.152 | 12600 | 47.152 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260727 | 0 | 151.82 | 152.02 | 150.4 | 151.12 | 159900 | 151.12 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260727 | 0 | 155.48 | 155.74 | 153.68 | 154.45 | 4989400 | 154.45 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260727 | 0 | 49.72 | 49.78 | 49.69 | 49.69 | 6039839 | 49.4042 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260727 | 0 | 367.68 | 368.32 | 363.61 | 365.18 | 2868658 | 365.18 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260727 | 0 | 221.78 | 222.66 | 220.84 | 221.72 | 4116200 | 221.72 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260727 | 0 | 84.372 | 84.59 | 82.935 | 83.38 | 4459620 | 83.38 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260727 | 0 | 71.08 | 71.08 | 70.545 | 70.89 | 8100 | 70.89 | down | down | correct |
| VV.US | Vanguard Large | 20260727 | 0 | 342.56 | 343.02 | 338.57 | 339.96 | 263900 | 339.96 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260727 | 0 | 58.33 | 58.43 | 57.72 | 58.23 | 6416500 | 58.23 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260727 | 0 | 238.03 | 239.6 | 235.83 | 237.62 | 260300 | 237.62 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260727 | 0 | 162.92 | 163.53 | 162.26 | 162.73 | 1119200 | 162.73 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260727 | 0 | 35.63 | 36.03 | 35.07 | 35.65 | 50800 | 35.65 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260727 | 0 | 35.82 | 35.84 | 35.816 | 35.816 | 1900 | 35.816 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260727 | 0 | 26.25 | 26.3 | 26.2 | 26.23 | 1451 | 26.1962 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260727 | 0 | 39.559 | 39.56 | 39.517 | 39.517 | 2500 | 39.517 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260727 | 0 | 37.01 | 37.34 | 37.01 | 37.181 | 14500 | 37.181 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260727 | 0 | 83.3 | 83.3 | 83.06 | 83.16 | 5200 | 83.16 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260727 | 0 | 25.03 | 25.09 | 24.48 | 24.52 | 674900 | 24.52 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260727 | 0 | 22.42 | 22.82 | 22.0256 | 22.54 | 230277 | 22.54 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260727 | 0 | 19.45 | 19.82 | 19.09 | 19.35 | 51600 | 19.35 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260727 | 0 | 38.94 | 38.95 | 38.75 | 38.95 | 25745 | 38.6419 | up | up | correct |
| WLTH.US | WLTH | 20260727 | 0 | 9.08 | 9.26 | 9.06 | 9.24 | 1460700 | 9.24 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260727 | 0 | 43.14 | 43.21 | 43.14 | 43.21 | 400 | 43.21 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260727 | 0 | 40.98 | 41.049 | 40.7101 | 40.97 | 20500 | 40.97 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260727 | 0 | 38.96 | 39.59 | 38.575 | 38.75 | 78581 | 38.75 | down | up | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260727 | 0 | 272.14 | 276.53 | 269 | 273.07 | 153400 | 273.07 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260727 | 0 | 151.76 | 154.21 | 150.54 | 150.59 | 9321300 | 150.59 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260727 | 0 | 48.1 | 48.32 | 47.08 | 47.68 | 100800 | 47.68 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260727 | 0 | 27.35 | 27.35 | 27.2442 | 27.2442 | 214 | 27.2442 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260727 | 0 | 30.35 | 30.409 | 30.02 | 30.1364 | 6110 | 30.1364 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260727 | 0 | 111.65 | 113.74 | 109.96 | 110.08 | 69700 | 110.08 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260727 | 0 | 109.16 | 111.385 | 108.59 | 109.24 | 1371884 | 109.24 | up | down | incorrect |
| XHE.US | SPDR Series Trust | 20260727 | 0 | 86.02 | 87.7 | 86.02 | 87.54 | 16917 | 87.54 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260727 | 0 | 133.68 | 134.28 | 133.11 | 133.26 | 13200 | 133.26 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260727 | 0 | 179.289 | 179.289 | 179.289 | 179.289 | 200 | 179.289 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260727 | 0 | 51.47 | 51.63 | 51.09 | 51.39 | 8704300 | 51.39 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260727 | 0 | 107.52 | 108.54 | 107.44 | 107.66 | 6668500 | 107.66 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260727 | 0 | 58.41 | 59.2799 | 58.23 | 58.36 | 33826359 | 58.36 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260727 | 0 | 56.76 | 57.13 | 56.59 | 56.88 | 29805900 | 56.88 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260727 | 0 | 60.53 | 60.57 | 59.51 | 59.78 | 820000 | 59.78 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260727 | 0 | 183.62 | 184.42 | 180.84 | 183.2 | 6193700 | 183.2 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260727 | 0 | 177.83 | 178.3 | 171.73 | 174.3 | 8376600 | 174.3 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260727 | 0 | 84.42 | 85.77 | 84.38 | 85.36 | 12238200 | 85.36 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260727 | 0 | 45.855 | 46.055 | 45.65 | 45.76 | 4216400 | 45.76 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260727 | 0 | 64.18 | 64.27 | 63.405 | 63.6591 | 42678 | 63.6591 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260727 | 0 | 46.13 | 46.28 | 45.56 | 45.68 | 16609100 | 45.68 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260727 | 0 | 163.01 | 164.57 | 162.35 | 163.4 | 8056000 | 163.4 | up | down | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260727 | 0 | 110.87 | 111.36 | 110.3 | 110.84 | 6979358 | 110.84 | down | down | correct |
| XME.US | SPDR Series Trust | 20260727 | 0 | 102.67 | 103.41 | 100.92 | 103.11 | 1518900 | 103.11 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260727 | 0 | 114.27 | 114.9297 | 113.62 | 114.25 | 119518 | 114.25 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260727 | 0 | 69.18 | 69.54 | 69.18 | 69.23 | 13600 | 69.23 | up | down | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260727 | 0 | 161.35 | 162.01 | 157.17 | 159.45 | 314800 | 159.45 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260727 | 0 | 74.36 | 74.745 | 74.1631 | 74.4 | 21920 | 74.4 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260727 | 0 | 341.59 | 341.66 | 328.67 | 335.87 | 45500 | 335.87 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260727 | 0 | 169.91 | 172.14 | 168.8 | 169.08 | 3752300 | 169.08 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260727 | 0 | 68.48 | 69.625 | 68.305 | 68.54 | 187756 | 68.54 | up | up | correct |
| XPND.US | First Trust Exchange | 20260727 | 0 | 37.8 | 37.8 | 37.6318 | 37.6318 | 594 | 37.6318 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260727 | 0 | 20.87 | 21.05 | 20.87 | 21 | 3500 | 21 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260727 | 0 | 17.25 | 17.26 | 17.13 | 17.183 | 7900 | 17.0066 | down | up | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260727 | 0 | 88.09 | 89.68 | 87.96 | 89.54 | 7012600 | 89.54 | up | up | correct |
| XSD.US | SPDR Series Trust | 20260727 | 0 | 500.73 | 505.01 | 474.57 | 492.85 | 74200 | 492.85 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260727 | 0 | 53.99 | 54.09 | 53.78 | 53.78 | 3000 | 53.78 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260727 | 0 | 88.12 | 88.58 | 86.64 | 87.52 | 261100 | 87.52 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260727 | 0 | 45.52 | 45.52 | 44.67 | 45.12 | 81600 | 45.12 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260727 | 0 | 71.28 | 71.67 | 71.0424 | 71.2595 | 55626 | 71.2595 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260727 | 0 | 172.98 | 177.93 | 172.98 | 176.41 | 85218 | 176.41 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260727 | 0 | 209.01 | 209.515 | 205.545 | 208.44 | 34825 | 208.44 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260727 | 0 | 114.39 | 114.69 | 111.97 | 112.97 | 15600 | 112.97 | down | down | correct |
| XYLD.US | Global X Funds | 20260727 | 0 | 40.98 | 40.98 | 40.67 | 40.79 | 798000 | 40.4854 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260727 | 0 | 28.96 | 28.96 | 28.62 | 28.72 | 23769 | 28.6136 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260727 | 0 | 29.53 | 29.82 | 28.9 | 29.03 | 744500 | 29.03 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260727 | 0 | 17.11 | 17.13 | 17.06 | 17.13 | 20100 | 17.13 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260727 | 0 | 57.79 | 57.8 | 57.56 | 57.71 | 12900 | 57.71 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260727 | 0 | 28.87 | 29.45 | 28.63 | 29.34 | 1049700 | 29.34 | up | down | incorrect |
| YLD.US | Principal Exchange | 20260727 | 0 | 18.89 | 18.92 | 18.8801 | 18.92 | 138465 | 18.6928 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260727 | 0 | 2.6 | 2.6943 | 2.52 | 2.6 | 29402 | 2.6 | |||
| YXI.US | ProShares Short FTSE China 50 | 20260727 | 0 | 21.808 | 21.808 | 21.808 | 21.808 | 338 | 21.808 | |||
| YYY.US | Amplify ETF Trust | 20260727 | 0 | 11.42 | 11.42 | 11.36 | 11.38 | 344408 | 11.1406 | down | up | incorrect |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260727 | 0 | 23.12 | 23.347 | 23.12 | 23.202 | 400 | 23.202 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260727 | 0 | 39.88 | 39.88 | 39.826 | 39.826 | 1600 | 39.826 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260727 | 0 | 60.32 | 60.53 | 60.12 | 60.4 | 381900 | 60.4 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260727 | 0 | 30.55 | 31.07 | 30.22 | 30.67 | 1636900 | 30.67 | up | up | correct |
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