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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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