CollectAI
close-nyse_etfs
2026/07/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260729 | 0 | 24.9 | 25.05 | 24.9 | 25.02 | 1200 | 24.8343 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260729 | 0 | 39.57 | 40.57 | 39.4 | 39.86 | 1910000 | 39.86 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260729 | 0 | 38.73 | 38.73 | 38.56 | 38.563 | 7000 | 38.563 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260729 | 0 | 30.51 | 30.63 | 29.4 | 29.59 | 140000 | 29.59 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260729 | 0 | 46.88 | 47.62 | 46.88 | 46.92 | 12500 | 46.92 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260729 | 0 | 53.61 | 53.61 | 52.82 | 52.821 | 2000 | 52.821 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260729 | 0 | 19.45 | 19.57 | 19.39 | 19.4 | 34700 | 19.4 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260729 | 0 | 25.52 | 25.92 | 25.3 | 25.7 | 48700 | 25.7 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260729 | 0 | 43.75 | 44.04 | 43.32 | 43.33 | 56400 | 43.33 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260729 | 0 | 40.96 | 40.96 | 40.31 | 40.38 | 11900 | 40.38 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260729 | 0 | 39.659 | 39.71 | 39.44 | 39.477 | 8100 | 39.477 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260729 | 0 | 97.83 | 97.8951 | 97.55 | 97.55 | 6320629 | 96.8754 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260729 | 0 | 42.78 | 42.81 | 42.62 | 42.62 | 98842 | 42.4416 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260729 | 0 | 33 | 33 | 32.55 | 32.69 | 34800 | 32.69 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260729 | 0 | 62.51 | 67.03 | 61.38 | 62.66 | 2404900 | 62.66 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260729 | 0 | 108.67 | 108.7114 | 108.4587 | 108.515 | 12004 | 107.8788 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260729 | 0 | 45.73 | 45.759 | 45.65 | 45.65 | 2900 | 45.4101 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260729 | 0 | 49.44 | 49.505 | 49.019 | 49.019 | 3000 | 49.019 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260729 | 0 | 45.23 | 45.57 | 44.2861 | 44.2861 | 6579 | 44.2861 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260729 | 0 | 7.49 | 7.49 | 7.3915 | 7.46 | 51062 | 7.3138 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260729 | 0 | 55.32 | 55.505 | 54.74 | 54.82 | 1628887 | 53.7999 | down | down | correct |
| AMOM.US | QRAFT AI | 20260729 | 0 | 53.43 | 53.43 | 52.806 | 52.806 | 700 | 52.806 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260729 | 0 | 23.08 | 23.0801 | 22.9361 | 22.9361 | 410 | 22.6344 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260729 | 0 | 49.29 | 49.7467 | 48.41 | 48.49 | 25856 | 48.1611 | down | down | correct |
| ANEW.US | ProShares Trust | 20260729 | 0 | 53.075 | 53.075 | 53.075 | 53.075 | 60 | 53.075 | |||
| AOA.US | iShares Trust | 20260729 | 0 | 95.92 | 96.22 | 94.88 | 95.03 | 130000 | 95.03 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260729 | 0 | 40.85 | 40.95 | 40.655 | 40.67 | 139045 | 40.586 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260729 | 0 | 48.94 | 49.06 | 48.63 | 48.63 | 124400 | 48.63 | down | up | incorrect |
| AOR.US | iShares Trust | 20260729 | 0 | 68.21 | 68.39 | 67.57 | 67.6 | 391400 | 67.6 | down | down | correct |
| ARB.US | AltShares Trust | 20260729 | 0 | 29.61 | 29.62 | 29.55 | 29.55 | 24900 | 29.55 | down | down | correct |
| ARGT.US | Global X Funds | 20260729 | 0 | 93.34 | 94.63 | 92.59 | 93 | 93800 | 93 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260729 | 0 | 40.84 | 41.23 | 39.72 | 40.15 | 100900 | 40.15 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260729 | 0 | 72.03 | 72.98 | 70.34 | 70.58 | 6382200 | 70.58 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260729 | 0 | 137.01 | 139.16 | 134.67 | 134.8 | 67500 | 134.8 | down | down | correct |
| ASEA.US | Global X Funds | 20260729 | 0 | 21.16 | 21.29 | 21.01 | 21.06 | 21200 | 21.06 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260729 | 0 | 33.98 | 34.26 | 33.86 | 33.88 | 4477300 | 33.88 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260729 | 0 | 40.74 | 40.87 | 40.44 | 40.51 | 11000 | 40.51 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260729 | 0 | 36.46 | 36.46 | 35.03 | 35.41 | 123900 | 35.41 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260729 | 0 | 52.34 | 52.6494 | 52.11 | 52.2161 | 56909 | 51.8909 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260729 | 0 | 89.69 | 90.53 | 88.92 | 89.32 | 1141500 | 89.32 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260729 | 0 | 102.88 | 103.82 | 101.69 | 102.22 | 954800 | 102.22 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260729 | 0 | 86.88 | 88.08 | 85.51 | 85.87 | 3615900 | 85.87 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260729 | 0 | 61.34 | 61.91 | 60.46 | 60.73 | 120800 | 60.73 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260729 | 0 | 40.89 | 40.976 | 40.8 | 40.84 | 414700 | 40.6834 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260729 | 0 | 79.54 | 80.31 | 78.98 | 79.3 | 113700 | 79.3 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260729 | 0 | 92.135 | 92.37 | 91.13 | 91.17 | 1087800 | 91.17 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260729 | 0 | 45.67 | 45.75 | 45.58 | 45.58 | 15900 | 45.4419 | down | down | correct |
| AVRE.US | AVRE | 20260729 | 0 | 49.42 | 49.555 | 49.085 | 49.25 | 45900 | 49.25 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260729 | 0 | 46.33 | 46.4201 | 46.29 | 46.38 | 149443 | 46.2052 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260729 | 0 | 126.68 | 126.945 | 124.77 | 124.78 | 274000 | 124.78 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260729 | 0 | 125.88 | 126.576 | 124.92 | 125.12 | 1072400 | 125.12 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260729 | 0 | 19.13 | 19.13 | 19.08 | 19.11 | 4000 | 19.11 | down | down | correct |
| BAB.US | Invesco Exchange | 20260729 | 0 | 26.52 | 26.5299 | 26.37 | 26.37 | 695376 | 26.2697 | down | up | incorrect |
| BAR.US | GraniteShares Gold Trust | 20260729 | 0 | 39.51 | 40.5 | 39.33 | 39.84 | 224600 | 39.84 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260729 | 0 | 14 | 14.2 | 13.76 | 13.88 | 36600 | 13.88 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260729 | 0 | 48.84 | 49.14 | 47.93 | 48.433 | 7700 | 48.433 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260729 | 0 | 125.1 | 125.1 | 123.338 | 123.338 | 3000 | 123.338 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260729 | 0 | 97.65 | 97.96 | 96.63 | 96.696 | 17000 | 96.696 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260729 | 0 | 89.76 | 89.76 | 88.531 | 88.531 | 2200 | 88.531 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260729 | 0 | 35.95 | 36.23 | 35.95 | 36.096 | 35200 | 36.096 | up | down | incorrect |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260729 | 0 | 23.98 | 24.09 | 23.89 | 24.03 | 590400 | 24.03 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260729 | 0 | 19.425 | 19.425 | 19.008 | 19.008 | 200 | 19.008 | down | up | incorrect |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260729 | 0 | 14.518 | 14.518 | 14.518 | 14.518 | 100 | 14.518 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260729 | 0 | 12.75 | 12.99 | 12.734 | 12.78 | 8500 | 12.78 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260729 | 0 | 38.09 | 38.31 | 38.09 | 38.153 | 700 | 38.153 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260729 | 0 | 31.67 | 34.51 | 31.34 | 34.38 | 121000 | 34.38 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260729 | 0 | 19.58 | 19.612 | 19.51 | 19.612 | 6400 | 19.612 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260729 | 0 | 23.66 | 23.92 | 23.46 | 23.46 | 20400 | 23.46 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260729 | 0 | 54.51 | 54.68 | 53.21 | 53.21 | 56200 | 53.21 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260729 | 0 | 51.36 | 51.49 | 50.981 | 51.005 | 3200 | 50.5019 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260729 | 0 | 91.63 | 91.64 | 91.63 | 91.64 | 6755100 | 91.0883 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260729 | 0 | 99.36 | 99.41 | 99.36 | 99.4 | 465020 | 98.7809 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260729 | 0 | 8.7 | 8.77 | 8.591 | 8.61 | 137093900 | 8.5961 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260729 | 0 | 22.92 | 22.92 | 21.27 | 21.35 | 119300 | 21.35 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260729 | 0 | 75.77 | 75.8798 | 75.6 | 75.61 | 1072093 | 75.0382 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260729 | 0 | 12.67 | 12.68 | 12.44 | 12.45 | 2529800 | 12.45 | down | up | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260729 | 0 | 41.45 | 41.5 | 41.375 | 41.38 | 110200 | 41.0932 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260729 | 0 | 28.94 | 29 | 28.121 | 28.121 | 7000 | 28.121 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260729 | 0 | 40.53 | 40.54 | 40.53 | 40.54 | 400 | 40.54 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260729 | 0 | 47.19 | 47.24 | 47.05 | 47.086 | 11400 | 46.5556 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260729 | 0 | 33.47 | 33.76 | 33.17 | 33.32 | 64300 | 33.32 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260729 | 0 | 47.23 | 47.37 | 46.52 | 46.56 | 184157 | 46.56 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260729 | 0 | 20.4 | 20.41 | 20.36 | 20.37 | 6524087 | 20.2578 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260729 | 0 | 40.51 | 40.51 | 39.844 | 39.844 | 10600 | 39.844 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260729 | 0 | 44.41 | 44.48 | 43.831 | 43.831 | 11300 | 43.831 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260729 | 0 | 49.69 | 49.715 | 49.69 | 49.715 | 6600 | 49.3826 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260729 | 0 | 48.57 | 48.9 | 48.27 | 48.27 | 8200 | 48.27 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260729 | 0 | 59.22 | 59.25 | 56.14 | 56.21 | 249700 | 56.21 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260729 | 0 | 66.98 | 67.005 | 66.16 | 66.23 | 613928 | 65.668 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260729 | 0 | 31.21 | 31.24 | 31.21 | 31.24 | 600 | 31.24 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260729 | 0 | 21.78 | 21.84 | 21.78 | 21.79 | 12587 | 21.7167 | up | up | correct |
| BNDD.US | BNDD | 20260729 | 0 | 97.99 | 97.99 | 96.54 | 96.602 | 6200 | 96.0218 | down | up | incorrect |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260729 | 0 | 29.655 | 30.444 | 29.655 | 30.444 | 500 | 30.444 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260729 | 0 | 44.56 | 44.56 | 40.66 | 41.029 | 12200 | 41.029 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260729 | 0 | 49.56 | 50.58 | 49.53 | 50.43 | 2810800 | 50.43 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260729 | 0 | 43.59 | 43.842 | 43 | 43.4 | 21400 | 43.4 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260729 | 0 | 19.53 | 20.4 | 19.53 | 19.94 | 3448300 | 19.94 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260729 | 0 | 90.99 | 91.07 | 90.73 | 90.75 | 503468 | 89.9492 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260729 | 0 | 46.21 | 46.21 | 45.99 | 45.99 | 700 | 45.99 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260729 | 0 | 16 | 16 | 15.84 | 15.93 | 3900 | 15.93 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260729 | 0 | 95.7 | 96.07 | 93.18 | 93.18 | 23992 | 93.18 | down | down | correct |
| BSV.US | Vanguard Short | 20260729 | 0 | 77.55 | 77.68 | 77.4045 | 77.62 | 1825899 | 77.0858 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260729 | 0 | 12.39 | 12.71 | 12.36 | 12.7 | 1434100 | 12.7 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260729 | 0 | 61.12 | 62.1 | 61.02 | 61.36 | 9400 | 61.36 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260729 | 0 | 26.9 | 27.405 | 24.61 | 24.63 | 885000 | 24.63 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20260729 | 0 | 32.65 | 32.67 | 31.43 | 31.46 | 44800 | 31.46 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260729 | 0 | 21.47 | 21.555 | 21.4 | 21.5 | 287825 | 21.4115 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260729 | 0 | 26.59 | 26.81 | 26.57 | 26.69 | 91946 | 26.5932 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260729 | 0 | 22.36 | 22.3699 | 22.29 | 22.3 | 36345 | 22.1993 | down | down | correct |
| BZQ.US | ProShares Trust | 20260729 | 0 | 21.2 | 21.7 | 21.2 | 21.7 | 4300 | 21.7 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260729 | 0 | 9.65 | 9.67 | 9.55 | 9.55 | 74300 | 9.55 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260729 | 0 | 32.94 | 33.22 | 32.94 | 32.98 | 21800 | 32.98 | up | down | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260729 | 0 | 23.84 | 23.93 | 23.82 | 23.845 | 1655 | 23.7929 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260729 | 0 | 45.95 | 46.29 | 45.529 | 45.529 | 6400 | 45.529 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260729 | 0 | 26.75 | 26.75 | 26.645 | 26.693 | 800 | 26.693 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260729 | 0 | 39.69 | 40.87 | 39.47 | 39.91 | 1024300 | 39.91 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260729 | 0 | 18.5 | 18.5 | 18.415 | 18.418 | 800 | 18.2184 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260729 | 0 | 19.53 | 19.59 | 19.49 | 19.59 | 5100 | 19.59 | up | up | correct |
| CGW.US | Invesco Exchange | 20260729 | 0 | 65.45 | 65.45 | 64.48 | 64.66 | 16800 | 64.66 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260729 | 0 | 21.26 | 21.58 | 21.13 | 21.16 | 207900 | 21.16 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260729 | 0 | 32.44 | 32.67 | 32.11 | 32.1116 | 12599 | 32.1116 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260729 | 0 | 18.18 | 18.55 | 18.18 | 18.36 | 35100 | 18.36 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260729 | 0 | 2.08 | 2.1 | 2.08 | 2.1 | 11200 | 2.1 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260729 | 0 | 26.1 | 26.242 | 25.85 | 25.872 | 1600 | 25.872 | down | down | correct |
| CMBS.US | iShares Trust | 20260729 | 0 | 48.51 | 48.51 | 48.23 | 48.248 | 25082 | 47.9538 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260729 | 0 | 58.91 | 59.29 | 58.82 | 59.07 | 52500 | 59.07 | up | up | correct |
| CMF.US | iShares Trust | 20260729 | 0 | 56.72 | 56.77 | 56.59 | 56.59 | 447321 | 56.3051 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260729 | 0 | 24 | 24.11 | 23.52 | 23.87 | 10300 | 23.87 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260729 | 0 | 88.27 | 88.78 | 85.95 | 85.95 | 39800 | 85.95 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260729 | 0 | 47.97 | 48.241 | 47.28 | 47.291 | 48800 | 47.291 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20260729 | 0 | 33.91 | 33.91 | 33.79 | 33.847 | 30300 | 33.847 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260729 | 0 | 25.831 | 26.01 | 25.805 | 25.92 | 18200 | 25.92 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260729 | 0 | 76.33 | 78.5 | 74.85 | 76.14 | 2943400 | 76.14 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260729 | 0 | 18 | 18.01 | 17.81 | 17.83 | 384400 | 17.83 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260729 | 0 | 95.38 | 95.48 | 95.0994 | 95.0994 | 71236 | 94.2806 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260729 | 0 | 38.23 | 38.9 | 38.03 | 38.35 | 828400 | 38.35 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260729 | 0 | 49.88 | 50.76 | 49.77 | 49.92 | 514600 | 49.92 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260729 | 0 | 54.41 | 54.89 | 53.95 | 54.25 | 394200 | 54.25 | down | down | correct |
| CRBN.US | iShares Trust | 20260729 | 0 | 247.419 | 249.799 | 245.681 | 245.681 | 4800 | 245.681 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260729 | 0 | 11.43 | 11.43 | 10.87 | 10.87 | 58800 | 10.87 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260729 | 0 | 135.1 | 135.1 | 131.53 | 131.75 | 24700 | 131.75 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260729 | 0 | 31.89 | 31.89 | 31.3 | 31.3 | 1500 | 31.3 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260729 | 0 | 129.26 | 131.29 | 125.89 | 126.52 | 99100 | 126.52 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260729 | 0 | 29.79 | 29.79 | 29.79 | 29.79 | 200 | 29.79 | |||
| CVY.US | Invesco Zacks Multi | 20260729 | 0 | 30.35 | 30.35 | 30.19 | 30.19 | 2800 | 30.19 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260729 | 0 | 100.35 | 100.585 | 98.2201 | 98.39 | 837590 | 98.0379 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260729 | 0 | 23.68 | 24.75 | 23.68 | 24.13 | 1339900 | 24.13 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260729 | 0 | 39.43 | 39.75 | 38.99 | 39.13 | 429700 | 39.13 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260729 | 0 | 70.03 | 70.62 | 69.76 | 69.82 | 4900 | 69.82 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260729 | 0 | 126.6 | 126.6 | 126.16 | 126.17 | 1200 | 126.17 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260729 | 0 | 44.2 | 45.085 | 44.2 | 44.681 | 11400 | 44.681 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260729 | 0 | 27.83 | 27.83 | 27.49 | 27.49 | 601900 | 27.49 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260729 | 0 | 46.98 | 47.22 | 46.54 | 46.57 | 13000 | 46.57 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260729 | 0 | 24.67 | 24.93 | 24.61 | 24.71 | 257800 | 24.71 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260729 | 0 | 29.25 | 29.5 | 29.22 | 29.42 | 1143500 | 29.42 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260729 | 0 | 30.83 | 31.38 | 30.83 | 31.36 | 22900 | 31.36 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260729 | 0 | 54.86 | 55.19 | 54.39 | 54.48 | 271700 | 54.48 | down | up | incorrect |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260729 | 0 | 36.46 | 37.01 | 36.03 | 36.2 | 8100 | 36.2 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260729 | 0 | 54.05 | 54.24 | 53.69 | 53.69 | 22500 | 53.69 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260729 | 0 | 61.565 | 61.655 | 61.306 | 61.306 | 1600 | 61.306 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260729 | 0 | 111.48 | 112.07 | 110.61 | 110.61 | 14600 | 110.61 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260729 | 0 | 31.17 | 31.22 | 31.002 | 31.03 | 1538200 | 31.03 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260729 | 0 | 21.3 | 21.64 | 21.26 | 21.47 | 700000 | 21.47 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260729 | 0 | 91.86 | 93.63 | 91.62 | 92.73 | 6200 | 92.73 | up | down | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260729 | 0 | 65.25 | 65.37 | 63.3 | 63.52 | 308900 | 63.52 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260729 | 0 | 21.095 | 21.12 | 21.06 | 21.06 | 2800 | 20.9705 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260729 | 0 | 39.24 | 39.34 | 39.165 | 39.165 | 600 | 39.165 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260729 | 0 | 43.44 | 43.44 | 42.718 | 42.718 | 3200 | 42.718 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260729 | 0 | 52.53 | 53 | 52.12 | 52.31 | 167000 | 52.31 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260729 | 0 | 41.02 | 41.1696 | 40.635 | 40.74 | 107796 | 40.6647 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260729 | 0 | 67.78 | 67.78 | 67.101 | 67.101 | 7100 | 67.101 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260729 | 0 | 72.62 | 72.62 | 72.24 | 72.24 | 4600 | 72.24 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260729 | 0 | 44.3 | 44.44 | 43.7 | 43.74 | 2128900 | 43.74 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260729 | 0 | 36.37 | 36.89 | 35.84 | 35.99 | 2042600 | 35.99 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260729 | 0 | 41.5 | 41.91 | 41.205 | 41.36 | 1363300 | 41.36 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260729 | 0 | 81.37 | 81.62 | 80.42 | 80.55 | 599100 | 80.55 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260729 | 0 | 71.34 | 71.74 | 70.84 | 70.98 | 312400 | 70.98 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260729 | 0 | 51.36 | 51.56 | 50.65 | 50.67 | 489400 | 50.67 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260729 | 0 | 41.65 | 41.71 | 41.54 | 41.55 | 887500 | 41.4042 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260729 | 0 | 74.34 | 74.87 | 73.9 | 74.32 | 5900 | 74.32 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260729 | 0 | 80.69 | 80.94 | 71.89 | 72.27 | 264800 | 72.27 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260729 | 0 | 40.47 | 40.64 | 40.425 | 40.55 | 83000 | 40.2566 | up | up | correct |
| DFIV.US | DFIV | 20260729 | 0 | 56.35 | 56.85 | 56.035 | 56.23 | 1727300 | 56.23 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260729 | 0 | 104.3 | 105.25 | 103.37 | 103.82 | 53800 | 103.82 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260729 | 0 | 47.71 | 47.81 | 47.71 | 47.74 | 218200 | 47.634 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260729 | 0 | 47.28 | 47.35 | 47.235 | 47.305 | 591400 | 47.1615 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260729 | 0 | 80.8 | 81.12 | 79.62 | 79.62 | 580400 | 79.62 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260729 | 0 | 128.81 | 135.63 | 127.93 | 130.77 | 160900 | 130.77 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260729 | 0 | 78.98 | 79.12 | 78.21 | 78.27 | 1454000 | 78.27 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260729 | 0 | 60.09 | 60.88 | 59.61 | 59.89 | 43200 | 59.89 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260729 | 0 | 186.5 | 187.27 | 184.77 | 184.77 | 26300 | 184.77 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260729 | 0 | 5.95 | 6.14 | 5.45 | 5.91 | 10300 | 5.91 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260729 | 0 | 119.68 | 119.68 | 118.29 | 118.44 | 51801 | 118.128 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260729 | 0 | 522.46 | 523.17 | 514.82 | 515.41 | 7369396 | 514.983 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260729 | 0 | 17.93 | 17.94 | 17.88 | 17.88 | 67204 | 17.7147 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260729 | 0 | 60 | 60.4 | 58.97 | 59.57 | 40400 | 59.57 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260729 | 0 | 86.36 | 86.98 | 86.2 | 86.28 | 2000 | 86.28 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260729 | 0 | 20.12 | 20.17 | 19.985 | 20.01 | 318975 | 19.9026 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260729 | 0 | 47.04 | 47.12 | 46.53 | 46.56 | 1111600 | 46.1861 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260729 | 0 | 34.009 | 34.009 | 34.009 | 34.009 | 100 | 34.009 | |||
| DIVZ.US | Listed Funds Trust | 20260729 | 0 | 39.36 | 39.41 | 39.05 | 39.088 | 38300 | 38.921 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260729 | 0 | 65.32 | 65.396 | 64.6 | 64.7 | 103500 | 64.7 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260729 | 0 | 47.26 | 47.59 | 47.21 | 47.4 | 25200 | 47.4 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260729 | 0 | 99.05 | 99.12 | 97.78 | 97.84 | 108730 | 97.7141 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260729 | 0 | 84.66 | 85.5 | 84.02 | 84.41 | 62100 | 84.41 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260729 | 0 | 43.95 | 44.41 | 43.67 | 43.98 | 19900 | 43.98 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260729 | 0 | 21.72 | 22.03 | 21.7 | 22.01 | 2622300 | 22.01 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260729 | 0 | 73.83 | 74.35 | 73.37 | 73.53 | 16100 | 73.53 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260729 | 0 | 58.09 | 58.15 | 57.6 | 57.71 | 89900 | 57.6006 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260729 | 0 | 62.05 | 62.06 | 59.82 | 61.14 | 226300 | 61.14 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260729 | 0 | 147.64 | 151.07 | 145.14 | 146.68 | 313500 | 146.68 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260729 | 0 | 42.91 | 43.3527 | 42.12 | 42.33 | 421740 | 42.33 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260729 | 0 | 11.92 | 12.03 | 11.62 | 11.83 | 729800 | 11.83 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260729 | 0 | 16.87 | 17.09 | 16.54 | 16.82 | 152000 | 16.82 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260729 | 0 | 137.76 | 138.69 | 136.1 | 136.18 | 101200 | 136.18 | down | up | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260729 | 0 | 66.82 | 67.44 | 66.79 | 66.87 | 134600 | 66.87 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260729 | 0 | 35.09 | 35.538 | 35.09 | 35.126 | 5800 | 35.126 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260729 | 0 | 95.94 | 95.94 | 94.59 | 94.66 | 64213 | 94.5338 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260729 | 0 | 49.76 | 50.03 | 49.315 | 49.315 | 3200 | 49.315 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260729 | 0 | 56.59 | 57.08 | 56.4 | 56.71 | 67100 | 56.71 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260729 | 0 | 17.26 | 17.55 | 17.1 | 17.46 | 39300 | 17.46 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260729 | 0 | 94.001 | 94.2 | 89.19 | 89.79 | 17000 | 89.79 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260729 | 0 | 64.27 | 67.32 | 60.75 | 65.01 | 715400 | 65.01 | up | up | correct |
| DVYE.US | iShares Inc. | 20260729 | 0 | 33.76 | 34.06 | 33.62 | 33.72 | 137700 | 33.72 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260729 | 0 | 73.76 | 74.08 | 73.56 | 73.75 | 39000 | 73.75 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260729 | 0 | 33.29 | 33.29 | 33.07 | 33.07 | 700 | 33.07 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260729 | 0 | 47.75 | 48.28 | 47.72 | 47.88 | 26700 | 47.88 | up | up | correct |
| DXD.US | ProShares Trust | 20260729 | 0 | 17.27 | 17.76 | 17.24 | 17.72 | 911600 | 17.72 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260729 | 0 | 174.31 | 175.88 | 172.95 | 173.39 | 540300 | 173.39 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260729 | 0 | 22.39 | 22.39 | 22.23 | 22.27 | 2900 | 22.1937 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260729 | 0 | 66.81 | 66.91 | 65.595 | 65.64 | 2261400 | 65.64 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260729 | 0 | 1.97 | 1.97 | 1.9 | 1.93 | 1400 | 1.93 | down | down | correct |
| EAGG.US | iShares Trust | 20260729 | 0 | 46.85 | 46.91 | 46.73 | 46.73 | 608412 | 46.4059 | down | up | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260729 | 0 | 31.59 | 31.87 | 31.581 | 31.589 | 7000 | 31.589 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260729 | 0 | 37.92 | 41.59 | 37.892 | 37.892 | 9000 | 37.892 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260729 | 0 | 20.8 | 20.915 | 20.76 | 20.8 | 217009 | 20.5894 | |||
| ECNS.US | iShares Trust | 20260729 | 0 | 28.66 | 28.89 | 28.57 | 28.68 | 10300 | 28.68 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260729 | 0 | 32.27 | 32.67 | 31.85 | 31.85 | 13700 | 31.85 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260729 | 0 | 63.42 | 66.17 | 60.6 | 61.31 | 123900 | 61.31 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260729 | 0 | 41.2 | 41.59 | 41.05 | 41.19 | 96200 | 41.19 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260729 | 0 | 24.39 | 24.48 | 24.35 | 24.37 | 3700 | 24.37 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260729 | 0 | 45.33 | 45.38 | 44.913 | 44.976 | 42700 | 44.976 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260729 | 0 | 61.86 | 61.92 | 60.02 | 60.21 | 1462700 | 60.21 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260729 | 0 | 19.11 | 20 | 18.33 | 19.78 | 295700 | 19.78 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260729 | 0 | 28.39 | 28.6 | 28.32 | 28.39 | 62800 | 28.39 | |||
| EEM.US | iShares MSCI Emerging Markets ETF | 20260729 | 0 | 61.73 | 62.7 | 60.77 | 61.07 | 32436600 | 61.07 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260729 | 0 | 18.99 | 19.39 | 18.6 | 18.69 | 12400 | 18.69 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260729 | 0 | 68.74 | 69.54 | 68.11 | 68.28 | 45800 | 68.28 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260729 | 0 | 48.515 | 48.75 | 48.111 | 48.111 | 2200 | 48.111 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260729 | 0 | 67.69 | 68.42 | 67.53 | 67.56 | 8400 | 67.56 | down | up | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260729 | 0 | 94.87 | 96.87 | 92.45 | 92.45 | 8600 | 92.45 | down | up | incorrect |
| EEV.US | ProShares Trust | 20260729 | 0 | 12.8 | 13.16 | 12.48 | 13.09 | 41200 | 13.09 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260729 | 0 | 103.72 | 104.85 | 102.98 | 103.37 | 11646400 | 103.37 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260729 | 0 | 53.62 | 53.995 | 53.372 | 53.513 | 2700 | 53.513 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260729 | 0 | 71.22 | 71.4938 | 70.31 | 70.32 | 21289 | 70.32 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260729 | 0 | 72.52 | 74.1 | 71.76 | 71.76 | 9800 | 71.76 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260729 | 0 | 7.16 | 7.4 | 7.15 | 7.38 | 4400 | 7.38 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260729 | 0 | 23.05 | 23.25 | 22.81 | 23.11 | 12100 | 23.11 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260729 | 0 | 12.05 | 12.1 | 11.96 | 12 | 878600 | 12 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260729 | 0 | 122.54 | 122.86 | 121.14 | 121.28 | 4600 | 119.2861 | down | down | correct |
| EIRL.US | iShares Trust | 20260729 | 0 | 80.02 | 80.02 | 79.51 | 79.51 | 2000 | 79.51 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260729 | 0 | 117.6 | 118.28 | 115.09 | 115.84 | 78800 | 115.84 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260729 | 0 | 35.32 | 35.506 | 35.2 | 35.263 | 6400 | 35.263 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260729 | 0 | 29.46 | 29.76 | 29.2 | 29.3 | 18800 | 29.3 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260729 | 0 | 28.59 | 28.59 | 28.22 | 28.3944 | 19592 | 28.2536 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260729 | 0 | 23.65 | 23.7 | 23.56 | 23.576 | 17600 | 23.3505 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260729 | 0 | 24.979 | 25.025 | 24.892 | 24.892 | 35700 | 24.6612 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260729 | 0 | 25.3 | 25.4 | 25.2201 | 25.31 | 1739183 | 25.0531 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260729 | 0 | 44.56 | 44.61 | 43.85 | 43.92 | 263300 | 43.92 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260729 | 0 | 34.77 | 35.17 | 34.6 | 34.69 | 10700 | 34.69 | down | up | incorrect |
| EMNT.US | EMNT | 20260729 | 0 | 98.96 | 98.97 | 98.92 | 98.962 | 6300 | 98.3037 | up | down | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260729 | 0 | 33.74 | 34.1 | 33.52 | 33.62 | 38600 | 33.62 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20260729 | 0 | 23.31 | 23.31 | 23.31 | 23.31 | 100 | 23.31 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260729 | 0 | 39.57 | 39.7 | 39.19 | 39.3 | 70029 | 38.9149 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260729 | 0 | 33.81 | 33.89 | 33.541 | 33.56 | 3200 | 33.56 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260729 | 0 | 25.73 | 25.88 | 25.56 | 25.59 | 66100 | 25.59 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260729 | 0 | 42.5 | 42.86 | 42.4 | 42.49 | 417000 | 42.49 | down | down | correct |
| EPOL.US | iShares Trust | 20260729 | 0 | 41.5 | 42.06 | 41.16 | 41.56 | 403400 | 41.56 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260729 | 0 | 56.51 | 57.08 | 56.16 | 56.22 | 272400 | 56.22 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260729 | 0 | 77.61 | 77.88 | 76.59 | 76.62 | 23100 | 76.62 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260729 | 0 | 84.35 | 85.32 | 82.55 | 83.35 | 129400 | 83.35 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260729 | 0 | 18.13 | 18.36 | 17.76 | 18.36 | 27800 | 18.36 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260729 | 0 | 59.88 | 59.93 | 59.276 | 59.34 | 23500 | 59.34 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260729 | 0 | 51.19 | 51.22 | 50.72 | 50.74 | 25600 | 50.74 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260729 | 0 | 131.19 | 131.47 | 129.84 | 129.84 | 77800 | 129.84 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260729 | 0 | 45.58 | 45.58 | 45.14 | 45.14 | 1700 | 45.14 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260729 | 0 | 93.93 | 94 | 91.4 | 92.04 | 281300 | 92.04 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260729 | 0 | 10.49 | 10.77 | 10.42 | 10.69 | 2187000 | 10.69 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260729 | 0 | 5.42 | 5.8 | 5.42 | 5.61 | 10900 | 5.61 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260729 | 0 | 73.2 | 73.2 | 72.93 | 72.93 | 9720 | 72.93 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260729 | 0 | 78.9 | 79.705 | 78.51 | 78.51 | 2900 | 78.51 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20260729 | 0 | 39.075 | 39.18 | 39.075 | 39.165 | 600 | 39.165 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260729 | 0 | 17.14 | 17.37 | 16.89 | 17.31 | 110400 | 17.31 | up | up | correct |
| EUO.US | ProShares Trust II | 20260729 | 0 | 31.01 | 31.01 | 30.57 | 30.61 | 22700 | 30.61 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260729 | 0 | 46.86 | 47.25 | 45.9 | 46.3 | 20200 | 46.3 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260729 | 0 | 115.44 | 116 | 114.6 | 114.61 | 74700 | 114.61 | down | down | correct |
| EUSB.US | iShares Trust | 20260729 | 0 | 42.96 | 42.9972 | 42.85 | 42.85 | 41044 | 42.5596 | down | down | correct |
| EVNT.US | EVNT | 20260729 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 100 | 12.2 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260729 | 0 | 40.55 | 40.89 | 40.51 | 40.51 | 4700 | 40.51 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260729 | 0 | 29.3 | 29.59 | 29.08 | 29.11 | 2052600 | 29.11 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260729 | 0 | 59.86 | 60.07 | 59.12 | 59.29 | 1610900 | 59.29 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260729 | 0 | 51.36 | 51.91 | 50.89 | 51.23 | 183400 | 51.23 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260729 | 0 | 41.96 | 42.36 | 41.72 | 41.94 | 4466700 | 41.94 | down | down | correct |
| EWH.US | iShares Inc. | 20260729 | 0 | 22.85 | 23.18 | 22.85 | 22.9 | 3864400 | 22.9 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260729 | 0 | 60.4 | 60.8 | 59.87 | 60.09 | 399000 | 60.09 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260729 | 0 | 89.94 | 91.16 | 89.09 | 89.35 | 5649200 | 89.35 | down | up | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260729 | 0 | 26.77 | 27.23 | 26.77 | 27.03 | 4800 | 27.03 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260729 | 0 | 62.86 | 63.36 | 62.59 | 62.79 | 352100 | 62.79 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260729 | 0 | 27.98 | 28.03 | 27.72 | 27.85 | 444900 | 27.85 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260729 | 0 | 65.02 | 66 | 64.11 | 64.53 | 1281400 | 64.53 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260729 | 0 | 41.41 | 41.47 | 40.83 | 40.99 | 19800 | 40.99 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260729 | 0 | 59.81 | 60.12 | 59.18 | 59.4 | 105900 | 59.4 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260729 | 0 | 45.3 | 45.96 | 45.17 | 45.51 | 308300 | 45.51 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260729 | 0 | 32.46 | 32.75 | 32.27 | 32.35 | 1255800 | 32.35 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260729 | 0 | 90.85 | 92.7 | 89.26 | 89.41 | 9733800 | 89.41 | down | up | incorrect |
| EWU.US | iShares MSCI United Kingdom ETF | 20260729 | 0 | 47.95 | 48.31 | 47.77 | 47.9 | 1525900 | 47.9 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260729 | 0 | 19.04 | 19.34 | 18.63 | 19.32 | 14600 | 19.32 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260729 | 0 | 76.62 | 76.62 | 75.11 | 75.57 | 1212500 | 75.57 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260729 | 0 | 66.59 | 67.09 | 66.11 | 66.16 | 30400 | 66.16 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260729 | 0 | 148.83 | 154.06 | 142.64 | 144.21 | 48396200 | 144.21 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260729 | 0 | 35.96 | 36.05 | 35.46 | 35.47 | 19502500 | 35.47 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260729 | 0 | 196.64 | 196.64 | 192.74 | 193.12 | 40500 | 193.12 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260729 | 0 | 62.15 | 63.41 | 61.44 | 62.08 | 227500 | 62.08 | down | up | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260729 | 0 | 59.65 | 59.65 | 59.07 | 59.07 | 1200 | 59.07 | down | up | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260729 | 0 | 76.39 | 76.39 | 75.5 | 75.69 | 11200 | 75.69 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260729 | 0 | 23.26 | 23.37 | 22.92 | 23.16 | 84700 | 23.16 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260729 | 0 | 176.4 | 179.07 | 170.89 | 171.75 | 465100 | 171.75 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260729 | 0 | 32.26 | 33.4 | 31.96 | 33.25 | 878200 | 33.25 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260729 | 0 | 45.1 | 45.1457 | 44.98 | 44.98 | 2599046 | 44.6371 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260729 | 0 | 252.22 | 253.27 | 249.91 | 250.47 | 405300 | 250.47 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260729 | 0 | 28.36 | 28.7 | 28.27 | 28.68 | 762300 | 28.68 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260729 | 0 | 69.87 | 70.71 | 69.55 | 69.73 | 103800 | 69.73 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260729 | 0 | 46.56 | 46.5687 | 46.3855 | 46.3855 | 12178 | 46.0165 | down | down | correct |
| FDD.US | First Trust Exchange | 20260729 | 0 | 19.4 | 19.69 | 19.4 | 19.56 | 178600 | 19.56 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260729 | 0 | 48.89 | 48.935 | 48.8 | 48.885 | 50447 | 48.3556 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260729 | 0 | 98.92 | 100.18 | 98.44 | 98.62 | 62300 | 98.62 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260729 | 0 | 52.53 | 52.85 | 52.33 | 52.44 | 973700 | 52.44 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260729 | 0 | 71.6 | 72.1 | 71.21 | 71.23 | 135200 | 71.23 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260729 | 0 | 92.11 | 92.54 | 91.82 | 91.82 | 6000 | 91.82 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260729 | 0 | 91.52 | 91.56 | 89.18 | 89.18 | 208800 | 89.18 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260729 | 0 | 267.75 | 273.78 | 267.28 | 267.77 | 563300 | 267.77 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260729 | 0 | 67.46 | 67.9 | 67 | 67 | 12700 | 67 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260729 | 0 | 63.15 | 63.35 | 62.555 | 62.58 | 673200 | 62.58 | down | down | correct |
| FEDM.US | FEDM | 20260729 | 0 | 63.461 | 63.461 | 63.461 | 63.461 | 100 | 63.461 | |||
| FEIG.US | FEIG | 20260729 | 0 | 40.05 | 40.05 | 39.979 | 39.979 | 500 | 39.6408 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260729 | 0 | 32.69 | 32.85 | 32.36 | 32.48 | 2176900 | 32.48 | down | down | correct |
| FEUS.US | FEUS | 20260729 | 0 | 80.09 | 80.09 | 79.671 | 79.671 | 1500 | 79.671 | down | down | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260729 | 0 | 67.75 | 68.61 | 67.37 | 67.76 | 799700 | 67.76 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260729 | 0 | 21.55 | 21.55 | 21.416 | 21.416 | 700 | 21.416 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260729 | 0 | 32.08 | 32.16 | 31.665 | 31.665 | 6600 | 31.665 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260729 | 0 | 37.34 | 37.38 | 36.58 | 36.63 | 14300 | 36.63 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260729 | 0 | 34.25 | 34.65 | 34.25 | 34.38 | 169300 | 34.38 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260729 | 0 | 80.96 | 81.26 | 80.3 | 80.5 | 177100 | 80.5 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260729 | 0 | 29 | 29.309 | 29 | 29.03 | 57800 | 29.03 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260729 | 0 | 95.94 | 95.94 | 93.16 | 93.32 | 112900 | 93.32 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260729 | 0 | 2.78 | 5.89 | 2.55 | 3.2 | 2242600 | 3.2 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260729 | 0 | 42.49 | 42.659 | 42.25 | 42.425 | 108500 | 42.1346 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260729 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 0 | 5.42 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260729 | 0 | 25.291 | 25.309 | 25.235 | 25.235 | 49500 | 25.0675 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260729 | 0 | 106.84 | 106.84 | 102.49 | 102.53 | 14800 | 102.53 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260729 | 0 | 38.5 | 38.88 | 38.2 | 38.33 | 57000 | 38.33 | down | down | correct |
| FIW.US | First Trust Exchange | 20260729 | 0 | 111.22 | 111.23 | 109.47 | 109.7 | 38200 | 109.7 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260729 | 0 | 34.81 | 35.12 | 34.681 | 34.681 | 2500 | 34.681 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260729 | 0 | 33.605 | 33.615 | 33.255 | 33.259 | 20100 | 33.259 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260729 | 0 | 22.33 | 22.33 | 22.05 | 22.1 | 265500 | 22.1 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260729 | 0 | 53.5 | 53.64 | 52.796 | 52.903 | 176400 | 52.903 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260729 | 0 | 21.16 | 21.2 | 21.1 | 21.105 | 476000 | 20.9492 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260729 | 0 | 21.71 | 22.08 | 21.71 | 21.83 | 76300 | 21.83 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260729 | 0 | 21.07 | 21.07 | 20.985 | 20.985 | 33779 | 20.8099 | down | up | incorrect |
| FLEE.US | Franklin FTSE Europe ETF | 20260729 | 0 | 38.88 | 38.88 | 38.752 | 38.752 | 1700 | 38.752 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260729 | 0 | 36.8 | 37.07 | 36.7 | 36.7 | 28600 | 36.7 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260729 | 0 | 32.78 | 32.78 | 32.63 | 32.766 | 1100 | 32.766 | down | up | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260729 | 0 | 20.06 | 20.08 | 20.015 | 20.015 | 92911 | 19.8747 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260729 | 0 | 35.34 | 35.575 | 35.25 | 35.29 | 631000 | 35.29 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260729 | 0 | 44.45 | 44.78 | 44.05 | 44.08 | 21800 | 44.08 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260729 | 0 | 38.47 | 38.965 | 38.12 | 38.25 | 375200 | 38.25 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260729 | 0 | 48.83 | 50.53 | 46.97 | 47.35 | 1187900 | 47.35 | down | up | incorrect |
| FLLA.US | Franklin FTSE Latin America ETF | 20260729 | 0 | 27.25 | 27.26 | 27.01 | 27.03 | 19000 | 27.03 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260729 | 0 | 23.51 | 23.56 | 23.5 | 23.5101 | 4836 | 23.3401 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260729 | 0 | 24.74 | 24.7972 | 24.71 | 24.72 | 527939 | 24.6258 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260729 | 0 | 36.969 | 36.969 | 36.79 | 36.791 | 2400 | 36.791 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260729 | 0 | 41.19 | 41.54 | 40.91 | 40.91 | 10600 | 40.91 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260729 | 0 | 30.84 | 30.84 | 30.83 | 30.83 | 1255612 | 30.6132 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260729 | 0 | 46.59 | 46.615 | 46.53 | 46.55 | 54739 | 46.22 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260729 | 0 | 31.43 | 31.43 | 31.34 | 31.34 | 600 | 31.34 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260729 | 0 | 28.04 | 28.21 | 28.04 | 28.12 | 84300 | 28.12 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260729 | 0 | 43.45 | 43.49 | 43.311 | 43.355 | 3700 | 43.355 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260729 | 0 | 50.12 | 50.35 | 50 | 50.0716 | 233725 | 49.6965 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260729 | 0 | 25.59 | 25.59 | 25.58 | 25.59 | 739500 | 25.4097 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260729 | 0 | 86.92 | 88.57 | 85.41 | 85.85 | 414200 | 85.85 | down | up | incorrect |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260729 | 0 | 25.04 | 25.04 | 25.0018 | 25.025 | 20023 | 24.8518 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260729 | 0 | 4.22 | 4.22 | 3.606 | 3.68 | 327900 | 3.68 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260729 | 0 | 58.92 | 58.92 | 57.59 | 58.11 | 19200 | 58.11 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260729 | 0 | 50.02 | 50.18 | 49.74 | 50.05 | 17700 | 50.05 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260729 | 0 | 26.37 | 26.4 | 26.37 | 26.373 | 400 | 26.2877 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260729 | 0 | 12.355 | 12.375 | 12.25 | 12.257 | 24500 | 12.257 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260729 | 0 | 81.48 | 81.76 | 80.69 | 80.82 | 102400 | 80.82 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260729 | 0 | 37.46 | 37.62 | 37.04 | 37.08 | 426600 | 37.08 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260729 | 0 | 31.11 | 31.2 | 30.79 | 30.81 | 142200 | 30.81 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260729 | 0 | 48.57 | 49.03 | 48.12 | 48.33 | 94500 | 48.33 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260729 | 0 | 40.33 | 40.73 | 40.03 | 40.17 | 875700 | 40.17 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260729 | 0 | 53.03 | 53.64 | 52.61 | 52.83 | 1746000 | 52.83 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260729 | 0 | 31.9 | 31.94 | 31.54 | 31.54 | 3477700 | 31.54 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260729 | 0 | 37.79 | 39.81 | 36.71 | 39.6 | 519600 | 39.6 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260729 | 0 | 211.56 | 219.135 | 208.752 | 208.752 | 2800 | 208.752 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260729 | 0 | 121.955 | 123 | 119.03 | 119.03 | 6400 | 119.03 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260729 | 0 | 72.05 | 72.303 | 70.985 | 70.985 | 15000 | 70.985 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260729 | 0 | 24.59 | 25.29 | 23.28 | 23.44 | 6650071 | 23.44 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260729 | 0 | 23.788 | 23.788 | 23.788 | 23.788 | 100 | 23.788 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260729 | 0 | 17.76 | 17.79 | 17.7001 | 17.72 | 1127679 | 17.6313 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260729 | 0 | 19.06 | 19.09 | 19.05 | 19.05 | 572305 | 18.953 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260729 | 0 | 177.76 | 178.01 | 172.12 | 172.59 | 92600 | 172.59 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260729 | 0 | 82.173 | 82.24 | 81.28 | 81.28 | 29300 | 81.28 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260729 | 0 | 30.7 | 30.79 | 30.48 | 30.605 | 182100 | 30.605 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260729 | 0 | 33.21 | 33.21 | 32.96 | 32.97 | 18700 | 32.97 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260729 | 0 | 21.93 | 21.93 | 21.15 | 21.206 | 21800 | 21.206 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260729 | 0 | 43.45 | 43.64 | 43.4 | 43.45 | 193900 | 43.1747 | |||
| FSIG.US | First Trust Exchange | 20260729 | 0 | 18.76 | 18.78 | 18.73 | 18.77 | 376629 | 18.6978 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260729 | 0 | 19.875 | 19.89 | 19.86 | 19.88 | 73133 | 19.8271 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260729 | 0 | 50.74 | 51.21 | 49.88 | 50.02 | 79100 | 50.02 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260729 | 0 | 54.51 | 55.3 | 54.48 | 54.97 | 104800 | 54.97 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260729 | 0 | 264.23 | 266.61 | 257.92 | 258.14 | 358700 | 258.14 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20260729 | 0 | 90.27 | 90.27 | 90.085 | 90.2057 | 23163 | 89.5727 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260729 | 0 | 20.04 | 20.04 | 20.0209 | 20.035 | 68926 | 19.9911 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260729 | 0 | 58.81 | 58.86 | 57.56 | 57.77 | 311500 | 57.77 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260729 | 0 | 80.17 | 80.621 | 79.37 | 79.37 | 33200 | 79.37 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260729 | 0 | 50.99 | 51.2 | 50.76 | 50.85 | 457900 | 50.85 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260729 | 0 | 68.79 | 69.19 | 68.581 | 68.8472 | 5686 | 68.6669 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260729 | 0 | 127.84 | 128.65 | 126.8628 | 128.4394 | 7869 | 127.9917 | up | down | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260729 | 0 | 69.31 | 69.67 | 69.31 | 69.53 | 63055 | 69.5162 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260729 | 0 | 71.13 | 72.5 | 71.13 | 71.66 | 4900 | 71.66 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260729 | 0 | 105.09 | 105.848 | 105.04 | 105.7 | 91898 | 105.5356 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260729 | 0 | 107.6 | 108.32 | 107.39 | 108.09 | 34100 | 108.09 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260729 | 0 | 66.04 | 66.59 | 66.04 | 66.33 | 13500 | 66.33 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260729 | 0 | 128 | 128.67 | 127.67 | 128.24 | 84600 | 128.24 | up | up | correct |
| FXI.US | iShares Trust | 20260729 | 0 | 35.92 | 36.49 | 35.92 | 36.12 | 27091100 | 36.12 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260729 | 0 | 193.28 | 195.67 | 189.75 | 189.99 | 84800 | 189.99 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260729 | 0 | 21.71 | 21.72 | 21.55 | 21.61 | 552200 | 21.61 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260729 | 0 | 66.39 | 66.66 | 66.08 | 66.12 | 59700 | 66.12 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260729 | 0 | 19.7 | 19.7 | 19.14 | 19.47 | 5000 | 19.47 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260729 | 0 | 49.97 | 50.02 | 49.01 | 49.17 | 218200 | 49.17 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260729 | 0 | 56.02 | 56.21 | 55.97 | 56.13 | 172300 | 56.13 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260729 | 0 | 77.81 | 77.81 | 75.4 | 76.31 | 26200 | 76.31 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260729 | 0 | 52.18 | 52.48 | 51.95 | 51.95 | 28800 | 51.95 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260729 | 0 | 91.72 | 91.72 | 91.086 | 91.086 | 800 | 91.086 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260729 | 0 | 100.12 | 100.16 | 100.12 | 100.16 | 626537 | 99.551 | up | down | incorrect |
| GBUG.US | iPath Gold ETN | 20260729 | 0 | 39.37 | 39.86 | 37.91 | 38.665 | 30100 | 38.665 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260729 | 0 | 24.11 | 24.34 | 24.11 | 24.21 | 27100 | 24.21 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260729 | 0 | 40.68 | 40.6995 | 40.54 | 40.54 | 54033 | 40.2637 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260729 | 0 | 42.15 | 42.38 | 42.15 | 42.38 | 19500 | 42.38 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260729 | 0 | 36.15 | 36.15 | 35.9 | 35.956 | 3600 | 35.956 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260729 | 0 | 73.94 | 76.03 | 72.18 | 73.57 | 25718800 | 73.57 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260729 | 0 | 50 | 53.45 | 45.7 | 51.24 | 361500 | 51.24 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260729 | 0 | 96.09 | 99.07 | 93.49 | 94.98 | 6315800 | 94.98 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260729 | 0 | 75.79 | 82.59 | 70.25 | 74.66 | 1454200 | 74.66 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260729 | 0 | 47.27 | 47.99 | 46.61 | 46.87 | 92300 | 46.87 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260729 | 0 | 35.306 | 35.306 | 35.306 | 35.306 | 100 | 35.306 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260729 | 0 | 44.42 | 44.44 | 44.14 | 44.365 | 8275 | 43.8789 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260729 | 0 | 45.11 | 45.14 | 44.95 | 44.95 | 44949 | 44.5855 | down | up | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260729 | 0 | 76.08 | 76.15 | 75.51 | 75.6 | 25600 | 75.6 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260729 | 0 | 77.392 | 77.392 | 77.392 | 77.392 | 100 | 77.392 | |||
| GLD.US | SPDR Gold Trust | 20260729 | 0 | 368.29 | 377.62 | 366.53 | 371.08 | 11839900 | 371.08 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20260729 | 0 | 79.42 | 81.43 | 79.04 | 80.02 | 5426300 | 80.02 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260729 | 0 | 44.82 | 45.01 | 44.54 | 44.64 | 6500 | 44.64 | down | down | correct |
| GLL.US | ProShares Trust II | 20260729 | 0 | 26.96 | 27.22 | 25.63 | 26.55 | 3078100 | 26.55 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260729 | 0 | 40.46 | 40.64 | 39.42 | 39.43 | 40400 | 39.43 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260729 | 0 | 179.3 | 184.44 | 178.48 | 180.46 | 57200 | 180.46 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260729 | 0 | 148.39 | 148.55 | 146.39 | 146.39 | 5700 | 146.39 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260729 | 0 | 72.12 | 72.46 | 71.29 | 71.75 | 239300 | 71.75 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260729 | 0 | 36.6 | 37.45 | 35.91 | 36.17 | 26700 | 36.17 | down | down | correct |
| GOEX.US | Global X Funds | 20260729 | 0 | 68.55 | 70.05 | 67.22 | 68.37 | 3700 | 68.37 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260729 | 0 | 66.46 | 66.64 | 66.3 | 66.4 | 8700 | 66.4 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260729 | 0 | 78.3 | 79.53 | 77.4 | 78.52 | 252700 | 78.52 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260729 | 0 | 32.615 | 32.615 | 32.564 | 32.564 | 400 | 32.564 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260729 | 0 | 23.81 | 23.83 | 23.77 | 23.775 | 23857 | 23.5916 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260729 | 0 | 48.742 | 49.045 | 48.6 | 48.768 | 3300 | 48.768 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260729 | 0 | 31.94 | 32.23 | 31.93 | 32.13 | 524300 | 32.13 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260729 | 0 | 46.34 | 46.815 | 46.04 | 46.21 | 403400 | 46.21 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260729 | 0 | 51.16 | 51.28 | 50.78 | 50.841 | 3500 | 50.841 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260729 | 0 | 141.79 | 142.59 | 140.12 | 140.23 | 293200 | 140.23 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260729 | 0 | 40.615 | 40.615 | 40.088 | 40.088 | 3200 | 40.088 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260729 | 0 | 89.74 | 90.08 | 88.65 | 88.71 | 231900 | 88.71 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260729 | 0 | 50.12 | 50.13 | 50.1 | 50.13 | 647935 | 49.9601 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260729 | 0 | 52.02 | 52.31 | 50.06 | 50.53 | 79300 | 50.53 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260729 | 0 | 46.24 | 46.295 | 46.14 | 46.14 | 265479 | 45.9434 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260729 | 0 | 52.33 | 52.72 | 51.91 | 52.23 | 683400 | 52.23 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260729 | 0 | 66.84 | 66.84 | 66.12 | 66.12 | 1200 | 66.12 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260729 | 0 | 37.47 | 38.03 | 37.061 | 37.83 | 962300 | 37.83 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260729 | 0 | 164.94 | 164.94 | 160.37 | 160.37 | 12600 | 160.37 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260729 | 0 | 42.44 | 42.75 | 41.96 | 42.17 | 51400 | 42.17 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260729 | 0 | 90.27 | 90.9 | 90.2 | 90.26 | 12100 | 90.26 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260729 | 0 | 14.49 | 14.53 | 14.37 | 14.37 | 19500 | 14.2794 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260729 | 0 | 105.46 | 106.32 | 103.36 | 103.88 | 120100 | 103.88 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260729 | 0 | 35.32 | 35.32 | 35.25 | 35.25 | 400 | 35.25 | down | up | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260729 | 0 | 71.17 | 71.2 | 70.18 | 70.44 | 23800 | 70.44 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260729 | 0 | 23.1 | 23.29 | 23.03 | 23.14 | 60500 | 23.14 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260729 | 0 | 44.48 | 44.574 | 44.121 | 44.125 | 19500 | 44.125 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260729 | 0 | 33.84 | 34.2 | 33.84 | 33.96 | 128500 | 33.96 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260729 | 0 | 54.08 | 54.08 | 53.83 | 53.83 | 1200 | 53.83 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260729 | 0 | 14.87 | 14.87 | 14.56 | 14.69 | 184600 | 14.69 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260729 | 0 | 18.56 | 18.79 | 18.31 | 18.485 | 1300 | 18.2648 | down | up | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260729 | 0 | 38.94 | 38.94 | 38.94 | 38.94 | 100 | 38.94 | |||
| HDV.US | iShares Core High Dividend ETF | 20260729 | 0 | 29.23 | 29.385 | 29.02 | 29.12 | 5923983 | 29.0166 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260729 | 0 | 56.44 | 56.75 | 56.07 | 56.07 | 45200 | 56.07 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260729 | 0 | 33.51 | 33.52 | 33.1694 | 33.1694 | 108319 | 33.1694 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260729 | 0 | 62.47 | 63.08 | 61.9 | 61.98 | 52800 | 61.98 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260729 | 0 | 48.31 | 48.53 | 48.09 | 48.11 | 8600 | 48.11 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260729 | 0 | 36.73 | 37.069 | 36.35 | 36.46 | 330100 | 36.46 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260729 | 0 | 66.81 | 67.62 | 66.1 | 66.11 | 419300 | 66.11 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260729 | 0 | 89.83 | 90.37 | 82 | 82 | 65200 | 82 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260729 | 0 | 24.07 | 26.04 | 23.67 | 26.04 | 400900 | 26.04 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260729 | 0 | 11.56 | 11.56 | 11.47 | 11.4751 | 217437 | 11.3713 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260729 | 0 | 38.65 | 38.822 | 38.65 | 38.73 | 47938 | 38.5067 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260729 | 0 | 31.805 | 31.805 | 31.745 | 31.745 | 700 | 31.745 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260729 | 0 | 46.76 | 46.76 | 46.385 | 46.4 | 1516 | 46.3023 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260729 | 0 | 42.9 | 43.065 | 42.597 | 42.597 | 27700 | 42.597 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260729 | 0 | 18.94 | 18.969 | 18.93 | 18.935 | 31500 | 18.818 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260729 | 0 | 38.534 | 38.8 | 38.36 | 38.43 | 1900 | 38.43 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260729 | 0 | 33.43 | 33.43 | 33.3 | 33.3 | 505720 | 33.0519 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260729 | 0 | 43.09 | 43.68 | 42.99 | 43.034 | 22600 | 43.034 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260729 | 0 | 41.7 | 41.75 | 41.501 | 41.501 | 1900 | 41.501 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260729 | 0 | 46.37 | 46.37 | 46.26 | 46.32 | 20500 | 45.8533 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260729 | 0 | 46.52 | 46.57 | 46.465 | 46.473 | 1400 | 46.0536 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260729 | 0 | 20.01 | 20.0339 | 19.95 | 19.99 | 89913 | 19.7563 | down | down | correct |
| HYG.US | iShares Trust | 20260729 | 0 | 79.37 | 79.475 | 79.14 | 79.24 | 53075910 | 78.427 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260729 | 0 | 86.4 | 86.46 | 86.09 | 86.09 | 29100 | 85.6485 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260729 | 0 | 40.03 | 40.034 | 39.9 | 39.909 | 47300 | 39.4149 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260729 | 0 | 36.25 | 36.275 | 36.14 | 36.18 | 1083896 | 35.7885 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260729 | 0 | 25.01 | 25.05 | 24.96 | 24.97 | 1390169 | 24.7759 | down | down | correct |
| HYS.US | PIMCO 0 | 20260729 | 0 | 92.63 | 92.704 | 92.33 | 92.42 | 102742 | 91.3878 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260729 | 0 | 21.16 | 21.21 | 21.14 | 21.153 | 154000 | 21.0487 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260729 | 0 | 41.2 | 41.4 | 41.1655 | 41.23 | 3064 | 40.7026 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260729 | 0 | 188.29 | 188.43 | 184.15 | 184.37 | 79200 | 184.37 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260729 | 0 | 151.42 | 152.21 | 150.41 | 151.09 | 70500 | 151.09 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260729 | 0 | 33.28 | 33.55 | 33.22 | 33.267 | 10400 | 33.267 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260729 | 0 | 64.11 | 64.36 | 63.28 | 63.49 | 73100 | 63.49 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260729 | 0 | 75.48 | 77.39 | 75.13 | 76.04 | 4203200 | 76.04 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260729 | 0 | 40 | 41.01 | 39.811 | 40.32 | 3221700 | 40.32 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260729 | 0 | 23.61 | 24.14 | 23.53 | 23.53 | 88199 | 23.4402 | down | up | incorrect |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260729 | 0 | 24.23 | 24.24 | 24.23 | 24.24 | 394612 | 24.0814 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260729 | 0 | 24.19 | 24.2 | 24.18 | 24.19 | 544341 | 24.0205 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260729 | 0 | 25.16 | 25.2 | 25.15 | 25.2 | 622381 | 25.0138 | up | up | correct |
| IBDU.US | iShares Trust | 20260729 | 0 | 23.05 | 23.08 | 23.02 | 23.06 | 699300 | 22.8818 | up | up | correct |
| IBDV.US | iShares Trust | 20260729 | 0 | 21.61 | 21.65 | 21.58 | 21.62 | 695800 | 21.4547 | up | up | correct |
| IBDW.US | iShares Trust | 20260729 | 0 | 20.62 | 20.665 | 20.59 | 20.62 | 583139 | 20.455 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260729 | 0 | 30.73 | 30.9 | 30.6173 | 30.85 | 99827 | 30.7021 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260729 | 0 | 72.82 | 72.82 | 71.98 | 72.021 | 9100 | 72.021 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260729 | 0 | 89.27 | 90.165 | 88.565 | 88.89 | 1147100 | 88.89 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260729 | 0 | 43.37 | 43.78 | 43.01 | 43.27 | 238300 | 43.27 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260729 | 0 | 36.02 | 36.32 | 36.02 | 36.09 | 113000 | 36.09 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260729 | 0 | 58.79 | 59.25 | 57.91 | 58.24 | 366100 | 58.24 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260729 | 0 | 32.5 | 32.56 | 32.03 | 32.148 | 29500 | 32.148 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260729 | 0 | 43.27 | 43.77 | 43.15 | 43.31 | 14600 | 43.31 | up | up | correct |
| IDRV.US | iShares Trust | 20260729 | 0 | 35.57 | 36 | 35.15 | 35.3 | 18500 | 35.3 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260729 | 0 | 115.76 | 115.85 | 113.68 | 113.95 | 186600 | 113.95 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260729 | 0 | 10.66 | 10.73 | 10.61 | 10.61 | 25500 | 10.61 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260729 | 0 | 74.96 | 76.12 | 73.83 | 74.15 | 14477700 | 74.15 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260729 | 0 | 75.34 | 76.11 | 74.905 | 75.28 | 600100 | 75.28 | down | down | correct |
| IEV.US | iShares Trust | 20260729 | 0 | 73 | 73.6 | 72.51 | 72.91 | 69900 | 72.91 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260729 | 0 | 27.52 | 27.52 | 26.64 | 26.65 | 135800 | 26.65 | down | down | correct |
| IFED.US | IFED | 20260729 | 0 | 45.2 | 45.7 | 44 | 45.7 | 5400 | 45.7 | up | down | incorrect |
| IG.US | Principal Exchange | 20260729 | 0 | 20.258 | 20.258 | 20.2 | 20.2 | 22237 | 20.1139 | down | up | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260729 | 0 | 24.28 | 24.34 | 24.26 | 24.265 | 1086369 | 24.1668 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260729 | 0 | 48.45 | 48.46 | 47.92 | 47.95 | 2412036 | 47.5275 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260729 | 0 | 149.51 | 150.87 | 146.06 | 146.2 | 374800 | 146.2 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260729 | 0 | 59.97 | 60.555 | 59.17 | 59.5 | 149200 | 59.5 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260729 | 0 | 52.68 | 52.91 | 52.314 | 52.36 | 96700 | 52.36 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260729 | 0 | 104.04 | 104.47 | 103.21 | 103.5 | 249400 | 103.5 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260729 | 0 | 58.09 | 58.27 | 56.96 | 57.06 | 804900 | 57.06 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260729 | 0 | 52.49 | 53.6 | 52.43 | 53.3 | 2650400 | 53.3 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260729 | 0 | 21.47 | 21.55 | 21.42 | 21.475 | 5015 | 21.2679 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260729 | 0 | 24.295 | 24.3021 | 24.26 | 24.3021 | 2174 | 24.2181 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260729 | 0 | 37.88 | 38.27 | 37.88 | 38.145 | 7700 | 38.145 | up | up | correct |
| IJH.US | iShares Trust | 20260729 | 0 | 75.73 | 75.87 | 74.64 | 74.73 | 10711500 | 74.73 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260729 | 0 | 149.28 | 149.54 | 147.78 | 147.97 | 95100 | 147.97 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260729 | 0 | 112.34 | 112.44 | 110.05 | 110.26 | 131600 | 110.26 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260729 | 0 | 145.83 | 146.41 | 144.15 | 144.32 | 4128200 | 144.32 | down | down | correct |
| IJS.US | iShares S&P Small | 20260729 | 0 | 136.98 | 137.52 | 135.66 | 135.86 | 222600 | 135.86 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260729 | 0 | 36.02 | 36.24 | 35.94 | 35.984 | 42200 | 35.984 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260729 | 0 | 102.4 | 102.42 | 101.0112 | 101.0112 | 11687 | 101.0112 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260729 | 0 | 109.79 | 110.33 | 107.68 | 107.77 | 50224 | 107.77 | down | up | incorrect |
| ILCV.US | iShares Morningstar Value ETF | 20260729 | 0 | 105.09 | 105.3055 | 104.201 | 104.24 | 24798 | 104.24 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20260729 | 0 | 36.13 | 36.13 | 34.75 | 34.76 | 56100 | 34.76 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260729 | 0 | 34.88 | 34.88 | 34.23 | 34.3 | 1905500 | 34.3 | down | down | correct |
| ILTB.US | iShares Trust | 20260729 | 0 | 47.88 | 47.88 | 47.32 | 47.35 | 36930 | 46.9393 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260729 | 0 | 97.85 | 98.1539 | 96.78 | 96.86 | 52448 | 96.86 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260729 | 0 | 95.48 | 95.7799 | 93.93 | 94.11 | 101375 | 94.11 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260729 | 0 | 43.1312 | 43.1937 | 43.0045 | 43.08 | 17959 | 42.7474 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260729 | 0 | 50.85 | 51.21 | 50.155 | 50.33 | 1021600 | 50.33 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260729 | 0 | 61.17 | 61.27 | 60.85 | 60.95 | 17800 | 60.95 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260729 | 0 | 44.66 | 45.2 | 44.33 | 44.38 | 10000 | 44.38 | down | up | incorrect |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260729 | 0 | 42.8 | 42.8 | 42.383 | 42.383 | 6844 | 42.383 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260729 | 0 | 50.59 | 51.36 | 50.43 | 50.81 | 52100 | 50.81 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20260729 | 0 | 34.56 | 34.56 | 34.38 | 34.38 | 69100 | 34.38 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260729 | 0 | 23.84 | 23.86 | 23.815 | 23.83 | 117800 | 23.6912 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260729 | 0 | 41.34 | 41.72 | 41.04 | 41.19 | 181000 | 41.19 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260729 | 0 | 37.13 | 37.27 | 37.03 | 37.03 | 6500 | 37.03 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260729 | 0 | 137.82 | 138.96 | 136.27 | 136.44 | 89300 | 136.44 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260729 | 0 | 81.23 | 82.22 | 80.61 | 80.84 | 119600 | 80.84 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260729 | 0 | 50.23 | 51.33 | 50.158 | 50.78 | 78000 | 50.78 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260729 | 0 | 51.14 | 51.5 | 49.76 | 49.8 | 28100 | 49.8 | down | up | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260729 | 0 | 21.38 | 21.63 | 21.36 | 21.382 | 1200 | 21.382 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260729 | 0 | 34.08 | 34.43 | 33.84 | 33.9 | 54500 | 33.9 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260729 | 0 | 41.35 | 41.49 | 40.93 | 41.08 | 2500 | 41.08 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260729 | 0 | 49.62 | 50.145 | 49.295 | 49.5 | 2126900 | 49.5 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260729 | 0 | 37.68 | 37.72 | 37.57 | 37.606 | 1600 | 37.606 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260729 | 0 | 59.89 | 60.26 | 59.552 | 59.552 | 800 | 59.552 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260729 | 0 | 75 | 75 | 73.86 | 73.86 | 6343 | 73.86 | down | down | correct |
| ISCF.US | iShares Trust | 20260729 | 0 | 43.49 | 43.82 | 43.18 | 43.33 | 66100 | 43.33 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260729 | 0 | 62.84 | 62.85 | 61.68 | 61.73 | 15200 | 61.73 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260729 | 0 | 80.32 | 80.6401 | 79.8556 | 79.8556 | 6539 | 79.8556 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260729 | 0 | 63 | 63 | 61.96 | 61.96 | 6500 | 61.96 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260729 | 0 | 21.99 | 22.04 | 21.84 | 21.954 | 7200 | 21.954 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260729 | 0 | 42.61 | 42.76 | 42.31 | 42.311 | 9600 | 42.311 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260729 | 0 | 62.39 | 62.39 | 60.739 | 60.739 | 5800 | 60.739 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260729 | 0 | 162.3 | 162.91 | 159.93 | 160.03 | 1715100 | 160.03 | down | down | correct |
| IVE.US | iShares Trust | 20260729 | 0 | 234.32 | 234.87 | 232.15 | 232.36 | 793200 | 232.36 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260729 | 0 | 34.61 | 35.07 | 33.915 | 33.97 | 479200 | 33.97 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260729 | 0 | 42.73 | 43.135 | 42.44 | 42.57 | 1268100 | 42.57 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260729 | 0 | 140.03 | 140.43 | 137.34 | 137.52 | 15700 | 137.52 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260729 | 0 | 17.19 | 17.42 | 17.141 | 17.38 | 158900 | 17.2759 | up | down | incorrect |
| IVOO.US | Vanguard Admiral Funds | 20260729 | 0 | 128.23 | 128.31 | 126.3 | 126.44 | 59200 | 126.44 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260729 | 0 | 115.46 | 115.46 | 114.26 | 114.39 | 5500 | 114.39 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260729 | 0 | 743.42 | 746.15 | 732.5 | 733.12 | 3960700 | 733.12 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260729 | 0 | 131.61 | 132.37 | 129.12 | 129.28 | 1855100 | 129.28 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260729 | 0 | 404.78 | 406.53 | 399.15 | 399.27 | 314500 | 399.27 | down | up | incorrect |
| IWC.US | iShares Micro | 20260729 | 0 | 188.56 | 189.33 | 185.76 | 186.12 | 29000 | 186.12 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260729 | 0 | 251.61 | 252.34 | 249.31 | 249.52 | 1619400 | 249.52 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260729 | 0 | 65.667 | 65.667 | 65.667 | 65.667 | 200 | 65.667 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260729 | 0 | 116.12 | 117.05 | 113.965 | 114.05 | 3707926 | 114.05 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260729 | 0 | 50.823 | 50.823 | 50.823 | 50.823 | 100 | 50.823 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260729 | 0 | 182.21 | 182.87 | 179.46 | 179.6 | 28600 | 179.6 | down | down | correct |
| IWM.US | iShares Trust | 20260729 | 0 | 292.49 | 293.67 | 288.26 | 288.57 | 33297400 | 288.57 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260729 | 0 | 30.972 | 30.972 | 30.972 | 30.972 | 100 | 30.972 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260729 | 0 | 223.51 | 224.49 | 221.38 | 221.6 | 1013500 | 221.6 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260729 | 0 | 370.47 | 372.1 | 363.07 | 363.7 | 516900 | 363.7 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260729 | 0 | 136.16 | 137.7 | 134 | 134.32 | 388100 | 134.32 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260729 | 0 | 110.54 | 111.08 | 109.43 | 109.58 | 1523900 | 109.58 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260729 | 0 | 169.14 | 169.6 | 167.76 | 167.97 | 351200 | 167.97 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260729 | 0 | 421.37 | 423 | 415.36 | 415.81 | 79800 | 415.81 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260729 | 0 | 109.67 | 109.88 | 108.53 | 108.53 | 196900 | 108.53 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260729 | 0 | 270.77 | 272.72 | 265.52 | 265.58 | 382300 | 265.58 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260729 | 0 | 54.94 | 55.2 | 54.63 | 54.85 | 449500 | 54.85 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260729 | 0 | 132.28 | 132.53 | 130.98 | 131.21 | 74600 | 131.21 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260729 | 0 | 102.87 | 103.23 | 102.14 | 102.43 | 177000 | 102.43 | down | up | incorrect |
| IXN.US | iShares Global Tech ETF | 20260729 | 0 | 128.56 | 130.17 | 125.44 | 125.49 | 410800 | 125.49 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260729 | 0 | 115.17 | 116.65 | 114.85 | 115.04 | 15800 | 115.04 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260729 | 0 | 99.61 | 100.99 | 99.61 | 99.83 | 55500 | 99.83 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260729 | 0 | 62.69 | 62.95 | 62.03 | 62.24 | 851000 | 62.24 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260729 | 0 | 136.26 | 136.26 | 133.93 | 134.18 | 250200 | 134.18 | down | up | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20260729 | 0 | 95.82 | 96.02 | 94.37 | 94.44 | 61600 | 94.44 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260729 | 0 | 70.18 | 70.58 | 69.71 | 69.87 | 666900 | 69.87 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260729 | 0 | 76.42 | 77.59 | 76.42 | 76.85 | 180000 | 76.85 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260729 | 0 | 178.86 | 178.86 | 174.61 | 176.75 | 44800 | 176.75 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260729 | 0 | 107.21 | 107.63 | 106.49 | 107.01 | 6530600 | 107.01 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260729 | 0 | 231.96 | 234.48 | 227.14 | 227.34 | 472700 | 227.34 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260729 | 0 | 180.28 | 180.96 | 177.86 | 177.86 | 24400 | 177.86 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260729 | 0 | 50.66 | 50.67 | 50.65 | 50.66 | 2929800 | 50.254 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260729 | 0 | 56.69 | 56.69 | 55.981 | 55.981 | 300 | 55.981 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260729 | 0 | 41.79 | 43.91 | 39.35 | 42.67 | 490000 | 42.67 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260729 | 0 | 57.5 | 57.55 | 56.875 | 56.92 | 4511000 | 56.1913 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260729 | 0 | 31.22 | 31.7 | 30.9 | 30.97 | 3042700 | 30.97 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260729 | 0 | 20.79 | 20.805 | 20.72 | 20.755 | 52800 | 20.6545 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260729 | 0 | 36.85 | 37.26 | 36.56 | 36.64 | 19400 | 36.64 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260729 | 0 | 21.69 | 21.725 | 21.65 | 21.67 | 22800 | 21.5773 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260729 | 0 | 44.73 | 45.13 | 44.42 | 44.68 | 54700 | 44.68 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260729 | 0 | 88.73 | 88.81 | 87.51 | 87.54 | 36300 | 87.54 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260729 | 0 | 74.36 | 74.63 | 73.48 | 73.57 | 449800 | 73.57 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260729 | 0 | 25.89 | 25.925 | 25.873 | 25.873 | 1600 | 25.7883 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260729 | 0 | 48.59 | 48.67 | 47.951 | 47.97 | 21600 | 47.97 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260729 | 0 | 79.2 | 79.96 | 78.2 | 78.49 | 33600 | 78.49 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260729 | 0 | 44.58 | 44.71 | 44.475 | 44.48 | 865679 | 44.0918 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260729 | 0 | 80.28 | 80.402 | 78.58 | 78.61 | 265300 | 78.61 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260729 | 0 | 95.58 | 95.68 | 95.28 | 95.39 | 2210504 | 94.3388 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260729 | 0 | 113.17 | 120 | 106.9 | 110.64 | 426800 | 110.64 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260729 | 0 | 15.25 | 15.26 | 15.099 | 15.099 | 5100 | 15.0404 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260729 | 0 | 75.49 | 75.5 | 73.62 | 73.99 | 243900 | 73.99 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260729 | 0 | 63.85 | 64.32 | 63.65 | 63.68 | 9100 | 63.68 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260729 | 0 | 45.85 | 45.9 | 45.8 | 45.84 | 1414900 | 45.408 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260729 | 0 | 74.41 | 75.169 | 74.177 | 74.304 | 4800 | 74.304 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260729 | 0 | 39.62 | 39.62 | 39.475 | 39.475 | 3200 | 39.1261 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260729 | 0 | 127.26 | 127.265 | 126.236 | 126.236 | 6400 | 126.236 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260729 | 0 | 59.82 | 59.88 | 59.084 | 59.084 | 12900 | 59.084 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260729 | 0 | 143.57 | 143.57 | 142.388 | 142.388 | 3500 | 142.388 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260729 | 0 | 96.85 | 97.68 | 96.27 | 96.27 | 6300 | 96.27 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260729 | 0 | 72.03 | 72.68 | 71.53 | 71.6 | 369400 | 71.6 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260729 | 0 | 46.87 | 47 | 46.835 | 46.935 | 385800 | 46.5782 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260729 | 0 | 22.39 | 22.46 | 22.18 | 22.18 | 73400 | 22.18 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260729 | 0 | 66.58 | 66.935 | 65.75 | 65.82 | 39000 | 65.82 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260729 | 0 | 105.75 | 106.8 | 104.951 | 104.951 | 2900 | 104.951 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260729 | 0 | 57.92 | 58.13 | 57.13 | 57.13 | 52200 | 57.13 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260729 | 0 | 85.08 | 85.2 | 83.86 | 83.94 | 10900 | 83.94 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260729 | 0 | 29 | 29.37 | 28.71 | 28.904 | 7000 | 28.904 | down | down | correct |
| KBA.US | KraneShares Trust | 20260729 | 0 | 33.17 | 33.37 | 33.09 | 33.17 | 12500 | 33.17 | |||
| KBE.US | SPDR S&P Bank ETF | 20260729 | 0 | 69.86 | 70.43 | 69.44 | 69.65 | 1914200 | 69.65 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260729 | 0 | 16.51 | 16.72 | 16.51 | 16.65 | 20300 | 16.65 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260729 | 0 | 161 | 161 | 157.85 | 157.97 | 9400 | 157.97 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260729 | 0 | 24.52 | 24.7 | 24.52 | 24.586 | 1300 | 24.586 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260729 | 0 | 46.25 | 46.6 | 45.01 | 45.702 | 7300 | 45.702 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260729 | 0 | 23.73 | 24.62 | 23.73 | 24.1 | 12000 | 24.1 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260729 | 0 | 24.14 | 24.14 | 24.12 | 24.12 | 1200 | 23.7359 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260729 | 0 | 65.65 | 66.22 | 65.3 | 65.73 | 1253400 | 65.73 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260729 | 0 | 29.41 | 29.63 | 29.41 | 29.55 | 167500 | 29.55 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260729 | 0 | 12.826 | 12.826 | 12.826 | 12.826 | 100 | 12.826 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260729 | 0 | 128.331 | 128.331 | 128.331 | 128.331 | 100 | 128.331 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260729 | 0 | 30.8 | 30.83 | 29.5 | 30.21 | 1555900 | 30.21 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260729 | 0 | 65.43 | 65.43 | 63.34 | 63.47 | 61300 | 63.47 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260729 | 0 | 31.44 | 31.5316 | 31.44 | 31.5316 | 1473 | 31.5316 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260729 | 0 | 46.08 | 46.08 | 45.84 | 45.855 | 84459 | 45.6501 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260729 | 0 | 13.37 | 14.82 | 11.65 | 12.08 | 93790800 | 12.08 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260729 | 0 | 33.38 | 33.53 | 33.3 | 33.44 | 12000 | 33.44 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260729 | 0 | 76.36 | 76.94 | 75.93 | 76.18 | 18483600 | 76.18 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260729 | 0 | 36.47 | 36.59 | 36.3 | 36.34 | 543100 | 36.34 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260729 | 0 | 24.07 | 24.34 | 23.85 | 23.92 | 795700 | 23.92 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260729 | 0 | 17.33 | 17.5 | 17.3 | 17.316 | 13200 | 17.316 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260729 | 0 | 28.375 | 28.5 | 28.145 | 28.146 | 1700 | 28.146 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260729 | 0 | 27.58 | 28.16 | 27.53 | 27.8 | 21439000 | 27.8 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260729 | 0 | 69.86 | 70.72 | 69.83 | 70.53 | 356200 | 70.53 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260729 | 0 | 8.92 | 9.46 | 8.68 | 9.24 | 7988900 | 9.24 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260729 | 0 | 241.72 | 247.85 | 226.77 | 232.23 | 317800 | 232.23 | down | up | incorrect |
| LCR.US | Leuthold Core ETF | 20260729 | 0 | 39.71 | 39.71 | 39.251 | 39.251 | 600 | 39.251 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260729 | 0 | 57.835 | 58.26 | 57.535 | 57.69 | 6500 | 57.69 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260729 | 0 | 79.73 | 80.006 | 78.7 | 78.7 | 23500 | 78.7 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260729 | 0 | 95.32 | 95.45 | 95.1951 | 95.45 | 61984 | 94.7909 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260729 | 0 | 42.25 | 42.44 | 42.17 | 42.32 | 262700 | 42.32 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260729 | 0 | 62.56 | 63.22 | 61.73 | 61.73 | 15600 | 61.73 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260729 | 0 | 191.19 | 191.19 | 189.49 | 189.69 | 29200 | 189.69 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260729 | 0 | 21.08 | 21.55 | 20.56 | 20.968 | 152100 | 20.8904 | down | down | correct |
| LIT.US | Global X Funds | 20260729 | 0 | 66.94 | 67.95 | 66.15 | 66.74 | 193300 | 66.74 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260729 | 0 | 36.659 | 36.659 | 36.659 | 36.659 | 100 | 36.659 | |||
| LOUP.US | Innovator ETFs Trust | 20260729 | 0 | 85.23 | 85.7 | 82.9 | 82.9 | 10000 | 82.9 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260729 | 0 | 106.72 | 106.8 | 106.15 | 106.22 | 44523238 | 105.3208 | down | down | correct |
| LQDB.US | iShares Trust | 20260729 | 0 | 84.875 | 84.875 | 84.799 | 84.799 | 800 | 84.0911 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260729 | 0 | 92.22 | 92.35 | 92.21 | 92.34 | 27400 | 91.8841 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260729 | 0 | 75.47 | 75.8 | 74.4 | 74.4 | 201300 | 74.4 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260729 | 0 | 55.89 | 57.49 | 55.653 | 55.653 | 2500 | 55.653 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260729 | 0 | 54.76 | 55.01 | 54.62 | 54.62 | 7700 | 54.62 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260729 | 0 | 46.76 | 46.76 | 46.47 | 46.521 | 2300 | 46.521 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260729 | 0 | 23.63 | 23.95 | 23.49 | 23.49 | 600 | 23.49 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260729 | 0 | 48.64 | 48.78 | 48.16 | 48.24 | 153354 | 47.7777 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260729 | 0 | 61.24 | 61.41 | 60.18 | 60.35 | 1900 | 60.35 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260729 | 0 | 42.02 | 42.02 | 41.691 | 41.691 | 4000 | 41.691 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260729 | 0 | 20.45 | 20.4515 | 20.4 | 20.4515 | 6846 | 20.332 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260729 | 0 | 691.15 | 691.6 | 680.57 | 681.16 | 855200 | 681.16 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260729 | 0 | 107.1 | 107.37 | 105.07 | 105.32 | 155200 | 105.32 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260729 | 0 | 95.94 | 96.05 | 94.98 | 95.07 | 64900 | 95.07 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260729 | 0 | 593.25 | 599.97 | 582.22 | 585.61 | 22371100 | 585.61 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260729 | 0 | 29.1 | 29.29 | 28.19 | 28.398 | 11800 | 28.398 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260729 | 0 | 40.83 | 41.3 | 40.68 | 40.767 | 15700 | 40.767 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260729 | 0 | 26.03 | 26.37 | 25.76 | 25.795 | 22400 | 25.795 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260729 | 0 | 65.54 | 65.54 | 64.549 | 64.56 | 6500 | 64.56 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260729 | 0 | 269.42 | 270.3 | 265.41 | 265.41 | 100100 | 265.41 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260729 | 0 | 84.21 | 85.12 | 83.04 | 83.11 | 1353900 | 83.11 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260729 | 0 | 165.33 | 165.42 | 162.62 | 162.62 | 287200 | 162.62 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260729 | 0 | 66.49 | 66.49 | 65.472 | 65.472 | 2400 | 65.472 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260729 | 0 | 38.8153 | 38.8153 | 38.8153 | 38.8153 | 99 | 38.8153 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260729 | 0 | 68.57 | 70.18 | 67.05 | 67.28 | 18500 | 67.28 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260729 | 0 | 44.99 | 45.07 | 44.94 | 44.98 | 118583 | 44.7087 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260729 | 0 | 100.75 | 100.75 | 100.73 | 100.75 | 1125478 | 100.0763 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260729 | 0 | 22.27 | 22.27 | 21.77 | 21.93 | 29400 | 21.93 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260729 | 0 | 56.5 | 56.8 | 55.88 | 55.88 | 201978 | 54.8607 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260729 | 0 | 30.74 | 30.74 | 30.284 | 30.284 | 2500 | 30.284 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260729 | 0 | 75.1 | 75.1 | 74.027 | 74.027 | 800 | 74.027 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260729 | 0 | 75.33 | 75.7766 | 74.37 | 74.47 | 699852 | 73.6969 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260729 | 0 | 23.77 | 23.8299 | 23.74 | 23.745 | 103003 | 23.5837 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260729 | 0 | 24.03 | 24.09 | 24.015 | 24.02 | 194232 | 23.8718 | down | down | correct |
| MMSC.US | MMSC | 20260729 | 0 | 26.864 | 27.27 | 26.661 | 26.661 | 3500 | 26.661 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260729 | 0 | 298.1 | 298.1 | 292.22 | 292.22 | 1100 | 292.22 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260729 | 0 | 36.48 | 36.48 | 36.3644 | 36.3644 | 9983 | 36.3644 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260729 | 0 | 83.92 | 83.92 | 83.13 | 83.39 | 195800 | 83.39 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260729 | 0 | 9.89 | 9.92 | 9.82 | 9.84 | 714300 | 9.84 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260729 | 0 | 59.03 | 59.03 | 58.76 | 58.76 | 300 | 58.76 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260729 | 0 | 4.1 | 4.17 | 3.98 | 4.01 | 3827200 | 4.01 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260729 | 0 | 43.66 | 43.7099 | 43.4958 | 43.4958 | 2009 | 43.3521 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260729 | 0 | 51.44 | 51.44 | 45.593 | 45.593 | 1100 | 45.593 | down | up | incorrect |
| MUB.US | iShares Trust | 20260729 | 0 | 105.95 | 106.11 | 105.74 | 105.77 | 6139506 | 105.1924 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260729 | 0 | 51.85 | 51.92 | 51.83 | 51.835 | 273276 | 51.5546 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260729 | 0 | 43.215 | 43.27 | 43.15 | 43.165 | 44500 | 42.9599 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260729 | 0 | 20.33 | 20.39 | 20.24 | 20.31 | 197935 | 20.197 | down | up | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260729 | 0 | 13.32 | 13.38 | 13.17 | 13.2059 | 2966 | 13.0888 | down | up | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260729 | 0 | 88.59 | 88.59 | 85.87 | 85.87 | 4600 | 85.87 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260729 | 0 | 105.31 | 105.74 | 104.78 | 105.42 | 5800 | 105.42 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260729 | 0 | 15.32 | 15.5 | 15.32 | 15.5 | 1700 | 15.5 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260729 | 0 | 5.94 | 6.15 | 5.94 | 6.15 | 900 | 6.15 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260729 | 0 | 57.12 | 57.12 | 55.96 | 55.96 | 1100 | 55.96 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260729 | 0 | 42.78 | 43.83 | 39.59 | 39.87 | 1110300 | 39.87 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260729 | 0 | 80.35 | 80.56 | 79.54 | 79.96 | 145300 | 79.96 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260729 | 0 | 21.62 | 21.8 | 21.62 | 21.682 | 2200 | 21.682 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260729 | 0 | 27.93 | 27.93 | 27.667 | 27.667 | 7800 | 27.5578 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260729 | 0 | 22.73 | 22.7502 | 22.67 | 22.67 | 385151 | 22.5783 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260729 | 0 | 65.52 | 65.61 | 65.06 | 65.06 | 56700 | 65.06 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260729 | 0 | 105.66 | 106 | 102.13 | 102.7 | 485900 | 102.7 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260729 | 0 | 34.67 | 34.93 | 34.25 | 34.5 | 14300 | 34.5 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260729 | 0 | 19.85 | 20.345 | 19.646 | 20.2 | 67100 | 20.2 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260729 | 0 | 42.91 | 43.3 | 41.73 | 42.33 | 136100 | 42.33 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260729 | 0 | 42.88 | 43.525 | 42.691 | 42.691 | 2100 | 42.691 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260729 | 0 | 46.61 | 47.2 | 46.585 | 46.64 | 14100 | 46.64 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260729 | 0 | 58.1 | 58.31 | 57.26 | 57.27 | 29000 | 57.27 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260729 | 0 | 20.73 | 20.73 | 20.69 | 20.69 | 61931 | 20.5202 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260729 | 0 | 21.86 | 21.89 | 21.83 | 21.83 | 23673 | 21.6799 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260729 | 0 | 40.91 | 40.91 | 40.061 | 40.061 | 13800 | 40.061 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260729 | 0 | 110.55 | 116.9 | 105.43 | 109.73 | 957400 | 109.73 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260729 | 0 | 21.23 | 21.25 | 21.19 | 21.205 | 16700 | 20.9638 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260729 | 0 | 23.05 | 23.05 | 23.01 | 23.05 | 9350 | 22.9 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260729 | 0 | 53 | 53.11 | 52.97 | 52.971 | 132856 | 52.6876 | down | down | correct |
| OALC.US | Unified Series Trust | 20260729 | 0 | 39.84 | 39.84 | 39.25 | 39.25 | 22100 | 39.25 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260729 | 0 | 26.139 | 26.139 | 26.139 | 26.139 | 100 | 26.139 | |||
| OCIO.US | ClearShares OCIO ETF | 20260729 | 0 | 36.42 | 36.42 | 36.156 | 36.156 | 600 | 36.156 | down | up | incorrect |
| OEF.US | iShares S&P 100 ETF | 20260729 | 0 | 363.57 | 365.46 | 358.17 | 358.27 | 305100 | 358.27 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20260729 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 1000 | 5.42 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260729 | 0 | 380.89 | 382.62 | 367.55 | 367.94 | 302500 | 367.94 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260729 | 0 | 43.47 | 44.07 | 42.461 | 43 | 200000 | 43 | down | up | incorrect |
| OND.US | ProShares Trust | 20260729 | 0 | 34.619 | 34.619 | 34.619 | 34.619 | 100 | 34.619 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260729 | 0 | 156.56 | 156.56 | 152.75 | 152.75 | 1400 | 152.75 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260729 | 0 | 150.62 | 150.638 | 150.62 | 150.638 | 1100 | 150.638 | up | down | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260729 | 0 | 135.01 | 135.2 | 134.43 | 134.67 | 19900 | 134.67 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260729 | 0 | 56.94 | 57.48 | 56.73 | 56.73 | 4000 | 56.73 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260729 | 0 | 39.52 | 39.52 | 38.898 | 38.898 | 25000 | 38.898 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260729 | 0 | 100.34 | 100.37 | 100.34 | 100.37 | 16000 | 99.7407 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260729 | 0 | 38.57 | 39.55 | 38.41 | 38.87 | 763600 | 38.87 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260729 | 0 | 20.06 | 20.14 | 19.96 | 19.96 | 18900 | 19.8585 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260729 | 0 | 30.77 | 30.9 | 30.24 | 30.3 | 38500 | 30.0435 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260729 | 0 | 55.42 | 55.51 | 54.314 | 54.34 | 189900 | 53.8727 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260729 | 0 | 41.2 | 41.27 | 40.869 | 40.869 | 4100 | 40.869 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260729 | 0 | 21.36 | 21.36 | 21.209 | 21.209 | 13300 | 21.1176 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260729 | 0 | 41.25 | 41.5 | 40.69 | 40.79 | 41000 | 40.4373 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260729 | 0 | 21.53 | 21.735 | 21.5 | 21.506 | 22200 | 21.3885 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260729 | 0 | 17.1 | 17.17 | 17.06 | 17.06 | 20900 | 17.06 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260729 | 0 | 41.72 | 41.759 | 41.666 | 41.666 | 1700 | 41.398 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260729 | 0 | 54.88 | 55.261 | 54.12 | 54.12 | 6400 | 54.12 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260729 | 0 | 22.75 | 23.34 | 22.51 | 22.88 | 418600 | 22.88 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260729 | 0 | 54.07 | 54.16 | 53.062 | 53.062 | 6100 | 53.062 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260729 | 0 | 17.04 | 17.15 | 16.74 | 16.74 | 123900 | 16.74 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260729 | 0 | 92.25 | 92.25 | 91.13 | 91.13 | 2700 | 91.13 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260729 | 0 | 48.84 | 49.145 | 48.84 | 49 | 2951 | 49 | up | up | correct |
| PBP.US | Invesco Exchange | 20260729 | 0 | 23 | 23 | 22.72 | 22.75 | 35547 | 22.535 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260729 | 0 | 31.2 | 31.3 | 29.82 | 29.86 | 956000 | 29.86 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260729 | 0 | 19.91 | 19.9399 | 19.68 | 19.68 | 79318 | 19.5688 | down | down | correct |
| PCY.US | Invesco Exchange | 20260729 | 0 | 21.07 | 21.31 | 20.87 | 20.88 | 258300 | 20.7775 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260729 | 0 | 44.95 | 45.27 | 44.51 | 44.73 | 8400 | 44.73 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260729 | 0 | 67.35 | 68.36 | 67.35 | 67.84 | 56800 | 67.84 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260729 | 0 | 69.15 | 69.15 | 68.06 | 68.06 | 1100 | 68.06 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260729 | 0 | 20.5 | 20.55 | 20.38 | 20.38 | 705926 | 20.2132 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260729 | 0 | 18.48 | 18.48 | 18.32 | 18.34 | 1332454 | 18.1414 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260729 | 0 | 7.3499 | 7.3499 | 7.3499 | 7.3499 | 146 | 7.2731 | |||
| PFFR.US | ETFis Series Trust I | 20260729 | 0 | 17.52 | 17.65 | 17.5048 | 17.59 | 55000 | 17.467 | up | down | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260729 | 0 | 21.96 | 22.04 | 21.96 | 22.007 | 36200 | 21.7469 | up | down | incorrect |
| PFIG.US | Invesco Exchange | 20260729 | 0 | 23.641 | 25.835 | 23.64 | 23.67 | 23892 | 23.5802 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260729 | 0 | 47.25 | 50 | 47.25 | 49.53 | 95000 | 49.4319 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260729 | 0 | 19.54 | 19.56 | 19.52 | 19.522 | 114600 | 19.3428 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260729 | 0 | 17.49 | 17.54 | 17.31 | 17.32 | 724346 | 17.1739 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260729 | 0 | 13.58 | 13.58 | 13.52 | 13.54 | 169118 | 13.4658 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260729 | 0 | 19.57 | 19.6099 | 19.52 | 19.55 | 43514 | 19.4399 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260729 | 0 | 44.505 | 44.625 | 43.768 | 43.768 | 8800 | 43.768 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260729 | 0 | 10.69 | 10.73 | 10.68 | 10.68 | 3612130 | 10.6214 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260729 | 0 | 40.72 | 40.74 | 40.22 | 40.32 | 5400 | 40.32 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260729 | 0 | 34.71 | 34.78 | 34.62 | 34.65 | 224357 | 34.2306 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260729 | 0 | 30.33 | 31.11 | 30.21 | 30.57 | 5119700 | 30.57 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260729 | 0 | 22.85 | 23.03 | 22.79 | 22.9 | 118999 | 22.8345 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260729 | 0 | 93.04 | 93.04 | 92.966 | 92.966 | 300 | 92.966 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260729 | 0 | 19.86 | 20.18 | 19.199 | 19.51 | 48000 | 19.51 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260729 | 0 | 39.6 | 39.91 | 39.395 | 39.54 | 190000 | 39.54 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260729 | 0 | 123.34 | 123.59 | 122.07 | 122.33 | 33600 | 122.33 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260729 | 0 | 101.22 | 101.22 | 97.45 | 97.5 | 13900 | 97.5 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260729 | 0 | 15.22 | 15.71 | 15.145 | 15.42 | 97900 | 15.42 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260729 | 0 | 177.38 | 177.94 | 170.7 | 170.92 | 282300 | 170.92 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260729 | 0 | 14.39 | 14.87 | 14.29 | 14.59 | 1318200 | 14.59 | up | up | correct |
| PQDI.US | Principal Exchange | 20260729 | 0 | 19.26 | 19.28 | 19.229 | 19.229 | 23300 | 19.0518 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260729 | 0 | 18.85 | 18.9 | 18.845 | 18.845 | 194262 | 18.6715 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260729 | 0 | 54.96 | 55.06 | 54.32 | 54.36 | 323600 | 54.36 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260729 | 0 | 128.63 | 130.69 | 120.6 | 120.7 | 724500 | 120.7 | down | up | incorrect |
| PSIL.US | PSIL | 20260729 | 0 | 23.42 | 23.57 | 23.07 | 23.23 | 15500 | 23.23 | down | up | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260729 | 0 | 30.23 | 30.26 | 30.16 | 30.17 | 77952 | 29.8287 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260729 | 0 | 18.42 | 19.17 | 18.32 | 18.55 | 13374100 | 18.55 | up | up | correct |
| PSP.US | Invesco Exchange | 20260729 | 0 | 59.66 | 59.68 | 58.82 | 59.09 | 10900 | 59.09 | down | down | correct |
| PSQ.US | ProShares Trust | 20260729 | 0 | 27.35 | 27.93 | 27.17 | 27.91 | 10483200 | 27.91 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260729 | 0 | 107.16 | 107.95 | 107.16 | 107.95 | 1600 | 107.95 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260729 | 0 | 23.47 | 23.59 | 23.29 | 23.59 | 21900 | 23.59 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260729 | 0 | 18.91 | 18.99 | 18.895 | 18.934 | 34900 | 18.7829 | up | up | correct |
| PTEST.US | X | 20260729 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22450 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260729 | 0 | 35.78 | 36.35 | 35.65 | 35.84 | 26300 | 35.84 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260729 | 0 | 49.69 | 49.69 | 49.68 | 49.68 | 1743106 | 49.3323 | down | down | correct |
| PVI.US | Invesco Exchange | 20260729 | 0 | 24.84 | 24.9014 | 24.825 | 24.825 | 674 | 24.7803 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260729 | 0 | 149.62 | 149.74 | 145.08 | 145.38 | 177100 | 145.38 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260729 | 0 | 81.25 | 81.25 | 79.84 | 79.91 | 89600 | 79.91 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260729 | 0 | 24.01 | 24.05 | 23.95 | 23.95 | 182040 | 23.8713 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260729 | 0 | 37.5 | 37.72 | 37.27 | 37.71 | 12700 | 37.71 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260729 | 0 | 75.64 | 76.45 | 75.1 | 75.42 | 62600 | 75.42 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260729 | 0 | 28.29 | 28.58 | 28.09 | 28.2 | 322400 | 28.2 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260729 | 0 | 41.77 | 41.77 | 40.66 | 40.83 | 16900 | 40.83 | down | down | correct |
| PZA.US | Invesco Exchange | 20260729 | 0 | 22.94 | 22.99 | 22.88 | 22.885 | 1319934 | 22.8085 | down | up | incorrect |
| PZT.US | Invesco Exchange | 20260729 | 0 | 22.185 | 22.2228 | 22.1264 | 22.155 | 18030 | 22.0817 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260729 | 0 | 35.97 | 36 | 35.71 | 35.74 | 38900 | 35.74 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260729 | 0 | 66.31 | 66.56 | 66.044 | 66.044 | 2400 | 66.044 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260729 | 0 | 89.08 | 89.73 | 88.65 | 88.65 | 2500 | 88.65 | down | down | correct |
| QDF.US | FlexShares Trust | 20260729 | 0 | 91.08 | 91.58 | 90.13 | 90.13 | 18300 | 90.13 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260729 | 0 | 40.3384 | 40.425 | 40.2502 | 40.2502 | 703 | 40.1602 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260729 | 0 | 45.01 | 45.2199 | 44.45 | 44.51 | 139005 | 44.1974 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260729 | 0 | 98.5 | 99.338 | 98.29 | 98.57 | 10200 | 98.57 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260729 | 0 | 74.92 | 75.52 | 74.92 | 74.99 | 1100 | 74.99 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260729 | 0 | 113.2 | 114.34 | 112.15 | 112.25 | 57100 | 112.25 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260729 | 0 | 16.07 | 16.75 | 15.86 | 16.73 | 14931200 | 16.73 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260729 | 0 | 69.67 | 70.34 | 69.26 | 69.55 | 39000 | 69.55 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260729 | 0 | 80.88 | 81.94 | 77.45 | 77.58 | 8074300 | 77.58 | down | down | correct |
| QLTA.US | iShares Aaa | 20260729 | 0 | 46.7 | 46.72 | 46.51 | 46.51 | 117801 | 46.1484 | down | up | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260729 | 0 | 78.46 | 78.46 | 77.939 | 77.939 | 12800 | 77.939 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260729 | 0 | 34.16 | 34.249 | 34.16 | 34.195 | 7700 | 34.195 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260729 | 0 | 31.879 | 31.879 | 31.879 | 31.879 | 100 | 31.879 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260729 | 0 | 46.06 | 46.56 | 46.06 | 46.063 | 700 | 46.063 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260729 | 0 | 77.79 | 78.94 | 76.224 | 76.35 | 127500 | 76.35 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260729 | 0 | 116.54 | 117.9 | 115.38 | 115.51 | 135100 | 115.51 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260729 | 0 | 136.1 | 137.415 | 132.1 | 132.24 | 658925 | 132.24 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260729 | 0 | 64.986 | 64.986 | 64.986 | 64.986 | 100 | 64.986 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260729 | 0 | 189.62 | 190.46 | 188.3 | 188.3 | 56100 | 188.3 | down | up | incorrect |
| QVML.US | Invesco Exchange | 20260729 | 0 | 44.21 | 44.21 | 43.233 | 43.233 | 15000 | 43.233 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260729 | 0 | 35.13 | 35.13 | 35.032 | 35.032 | 1000 | 35.032 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260729 | 0 | 34.26 | 34.26 | 33.841 | 33.841 | 1000 | 33.841 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260729 | 0 | 155.2 | 155.222 | 153.947 | 153.947 | 2000 | 153.947 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260729 | 0 | 39.13 | 39.35 | 38.66 | 38.83 | 323200 | 38.83 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260729 | 0 | 48.98 | 49.015 | 48.36 | 48.36 | 8100 | 48.36 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260729 | 0 | 75.34 | 75.3849 | 75.33 | 75.37 | 126843 | 74.8469 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260729 | 0 | 23.05 | 23.23 | 22.95 | 23.03 | 36800 | 22.485 | down | down | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260729 | 0 | 63.79 | 64.07 | 63.42 | 63.52 | 89100 | 63.52 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260729 | 0 | 42.33 | 42.33 | 42.33 | 42.33 | 200 | 42.33 | |||
| RECS.US | Columbia ETF Trust I | 20260729 | 0 | 44.45 | 44.6 | 43.861 | 43.87 | 674600 | 43.87 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260729 | 0 | 28.88 | 28.92 | 28.63 | 28.68 | 2651900 | 28.68 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260729 | 0 | 15.01 | 15.08 | 15.01 | 15.05 | 2500 | 15.05 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260729 | 0 | 9.95 | 10.6 | 9.87 | 10.08 | 549900 | 10.08 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260729 | 0 | 33.61 | 33.61 | 33.25 | 33.25 | 17100 | 33.25 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260729 | 0 | 13.97 | 14.63 | 13.74 | 14.63 | 39100 | 14.63 | up | up | correct |
| REZ.US | iShares Trust | 20260729 | 0 | 99.39 | 99.59 | 98.64 | 98.99 | 48900 | 98.99 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260729 | 0 | 22.0371 | 22.0371 | 22.0371 | 22.0371 | 12 | 21.9461 | |||
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260729 | 0 | 71.94 | 72.19 | 71.5059 | 71.5059 | 742 | 71.3496 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260729 | 0 | 73.665 | 73.665 | 73.119 | 73.119 | 500 | 73.119 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260729 | 0 | 59.6 | 59.6 | 58.15 | 58.15 | 7300 | 58.15 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260729 | 0 | 150.02 | 150.29 | 149.91 | 149.98 | 5400 | 149.98 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260729 | 0 | 21.27 | 21.29 | 21.102 | 21.102 | 2400 | 21.102 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260729 | 0 | 19.51 | 19.51 | 19.403 | 19.403 | 300 | 19.403 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260729 | 0 | 9.73 | 9.81 | 9.711 | 9.73 | 49400 | 9.6424 | |||
| RIGS.US | RiverFront Strategic Income Fund | 20260729 | 0 | 22.52 | 22.75 | 22.52 | 22.6283 | 19461 | 22.5376 | up | down | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260729 | 0 | 32.49 | 32.61 | 32.46 | 32.61 | 15600 | 32.61 | up | down | incorrect |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260729 | 0 | 31.18 | 31.3 | 31.18 | 31.201 | 6200 | 31.201 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260729 | 0 | 36.45 | 36.64 | 36.45 | 36.57 | 45200 | 36.2118 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260729 | 0 | 36.05 | 36.14 | 35.8 | 35.95 | 89300 | 35.95 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260729 | 0 | 33.25 | 33.47 | 33.05 | 33.13 | 14200 | 33.13 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260729 | 0 | 77.25 | 77.76 | 75.431 | 75.76 | 151600 | 75.76 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260729 | 0 | 41.43 | 41.74 | 41.23 | 41.23 | 60700 | 41.23 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260729 | 0 | 109.75 | 109.75 | 105.43 | 105.43 | 15500 | 105.43 | down | down | correct |
| ROM.US | ProShares Trust | 20260729 | 0 | 123.67 | 125.45 | 117.23 | 117.51 | 103500 | 117.51 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260729 | 0 | 56.64 | 56.64 | 56.278 | 56.278 | 1600 | 56.278 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260729 | 0 | 66.88 | 67.09 | 66.14 | 66.18 | 51600 | 66.18 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260729 | 0 | 21.82 | 21.92 | 21.657 | 21.657 | 37600 | 21.657 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260729 | 0 | 54.54 | 54.84 | 52.93 | 53.1 | 1147700 | 53.1 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260729 | 0 | 121.16 | 121.2 | 119.81 | 119.98 | 111300 | 119.98 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260729 | 0 | 217.2 | 218.11 | 215.55 | 215.73 | 12991700 | 215.73 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260729 | 0 | 34.37 | 34.37 | 34.16 | 34.16 | 7800 | 34.16 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260729 | 0 | 24.89 | 24.91 | 24.765 | 24.78 | 25737 | 24.6213 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260729 | 0 | 61.77 | 62.38 | 61.52 | 61.52 | 51100 | 61.52 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260729 | 0 | 149.88 | 151.29 | 149.15 | 149.23 | 10000 | 149.23 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260729 | 0 | 132.46 | 132.55 | 130.95 | 131.04 | 228000 | 131.04 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260729 | 0 | 13.71 | 13.91 | 13.66 | 13.88 | 28514300 | 13.88 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260729 | 0 | 52.08 | 52.08 | 51.57 | 51.7 | 75800 | 51.7 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260729 | 0 | 118.87 | 119.08 | 117.89 | 118.26 | 279300 | 118.26 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260729 | 0 | 27.9 | 28.13 | 27.82 | 27.9 | 6000 | 27.9 | |||
| RXD.US | ProShares UltraShort Health Care | 20260729 | 0 | 15.31 | 15.56 | 15.24 | 15.44 | 14600 | 15.44 | up | up | correct |
| RXI.US | iShares Trust | 20260729 | 0 | 194.44 | 197.18 | 194.14 | 194.14 | 14600 | 194.14 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260729 | 0 | 58.56 | 58.84 | 57.7 | 57.7 | 16500 | 57.7 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260729 | 0 | 68.72 | 68.91 | 67.32 | 67.45 | 3400 | 67.45 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260729 | 0 | 151.16 | 151.47 | 149.25 | 149.29 | 6900 | 149.29 | down | down | correct |
| SAA.US | ProShares Trust | 20260729 | 0 | 36.01 | 36.49 | 35.65 | 35.65 | 1700 | 35.65 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260729 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 100 | 22.74 | |||
| SBIO.US | ALPS ETF Trust | 20260729 | 0 | 63.67 | 64.36 | 62.7 | 63.14 | 22800 | 63.14 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260729 | 0 | 15.7 | 15.99 | 15.09 | 15.95 | 55000 | 15.95 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260729 | 0 | 60.95 | 60.95 | 59.487 | 59.487 | 400 | 59.487 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260729 | 0 | 33.48 | 33.56 | 32.8 | 32.86 | 1785400 | 32.86 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260729 | 0 | 28.6 | 28.72 | 28.19 | 28.22 | 7037200 | 28.22 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260729 | 0 | 47.58 | 48 | 47.11 | 47.32 | 353400 | 47.32 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260729 | 0 | 33.94 | 34.13 | 33.78 | 33.83 | 30028750 | 33.83 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260729 | 0 | 35.08 | 35.5 | 34.81 | 34.88 | 4202300 | 34.88 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260729 | 0 | 26.91 | 27.22 | 26.62 | 26.74 | 10872500 | 26.74 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260729 | 0 | 33.59 | 33.91 | 33.22 | 33.24 | 6934200 | 33.24 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260729 | 0 | 24.85 | 24.89 | 24.65 | 24.76 | 5517700 | 24.76 | down | down | correct |
| SCHI.US | Schwab 5 | 20260729 | 0 | 22.31 | 22.336 | 22.25 | 22.26 | 1782200 | 22.0684 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260729 | 0 | 24.51 | 24.5499 | 24.49 | 24.535 | 161365 | 24.3428 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20260729 | 0 | 35.7 | 35.82 | 35.18 | 35.2 | 482600 | 35.2 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260729 | 0 | 34.73 | 34.8 | 34.1 | 34.14 | 1013500 | 34.14 | down | down | correct |
| SCHO.US | Schwab Short | 20260729 | 0 | 24.07 | 24.11 | 24.06 | 24.09 | 3929542 | 23.9467 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260729 | 0 | 26.11 | 26.1959 | 26.07 | 26.14 | 3061008 | 25.8462 | up | up | correct |
| SCHQ.US | Schwab Long | 20260729 | 0 | 30.53 | 30.549 | 30.115 | 30.16 | 285233 | 29.9228 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260729 | 0 | 24.45 | 24.4998 | 24.42 | 24.45 | 2849798 | 24.2837 | |||
| SCHV.US | Schwab Strategic Trust | 20260729 | 0 | 34.3 | 34.35 | 33.75 | 33.76 | 3441300 | 33.76 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260729 | 0 | 29.19 | 29.32 | 28.79 | 28.81 | 9046700 | 28.81 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260729 | 0 | 33.22 | 33.505 | 33.185 | 33.27 | 735800 | 33.27 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260729 | 0 | 22.88 | 22.94 | 22.76 | 22.82 | 1254221 | 22.6553 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260729 | 0 | 103.68 | 104.52 | 102.95 | 103.3 | 36600 | 103.3 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260729 | 0 | 27.34 | 27.36 | 26.33 | 26.46 | 5416900 | 26.46 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260729 | 0 | 28.85 | 29.05 | 28.77 | 28.95 | 93600 | 28.95 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260729 | 0 | 8.41 | 8.5 | 8.41 | 8.5 | 300 | 8.5 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260729 | 0 | 32.84 | 33.1 | 32.7614 | 32.8239 | 2669 | 32.6867 | down | up | incorrect |
| SDIV.US | Global X SuperDividend ETF | 20260729 | 0 | 24.86 | 24.96 | 24.735 | 24.79 | 356606 | 24.6112 | down | up | incorrect |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260729 | 0 | 73.28 | 73.4 | 72.72 | 72.81 | 146100 | 72.81 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260729 | 0 | 24.3 | 25.35 | 24.22 | 25.22 | 4889500 | 25.22 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260729 | 0 | 21.35 | 21.99 | 21.35 | 21.92 | 10500 | 21.92 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260729 | 0 | 58.27 | 59.95 | 57.82 | 59.91 | 3882400 | 59.91 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260729 | 0 | 158.39 | 158.9 | 157.45 | 157.75 | 186900 | 157.75 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260729 | 0 | 29.6 | 29.75 | 29.5 | 29.75 | 21500 | 29.75 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260729 | 0 | 23.19 | 23.19 | 23.14 | 23.15 | 21400 | 23.0165 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260729 | 0 | 0.73 | 0.735 | 0.725 | 0.73 | 459300 | 0.73 | |||
| SFY.US | Tidal ETF Trust | 20260729 | 0 | 144.05 | 144.39 | 141.574 | 141.574 | 9200 | 141.574 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260729 | 0 | 57.56 | 57.9 | 57.286 | 57.286 | 1900 | 57.286 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260729 | 0 | 73.78 | 75.87 | 71.98 | 73.31 | 41200 | 73.31 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260729 | 0 | 61.01 | 62.67 | 59.78 | 61.28 | 24400 | 61.28 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260729 | 0 | 38.21 | 39.19 | 38.05 | 38.51 | 3417600 | 38.51 | up | up | correct |
| SGOV.US | iShares Trust | 20260729 | 0 | 100.67 | 100.68 | 100.66 | 100.68 | 16931200 | 100.0671 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260729 | 0 | 33.47 | 33.96 | 33.35 | 33.93 | 10788900 | 33.93 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260729 | 0 | 153.27 | 153.27 | 151.2975 | 151.2975 | 1162 | 150.8293 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260729 | 0 | 47.62 | 47.69 | 47.59 | 47.65 | 359517 | 47.4373 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260729 | 0 | 51.323 | 51.323 | 51.323 | 51.323 | 100 | 51.323 | |||
| SHYG.US | iShares Trust | 20260729 | 0 | 42.09 | 42.13 | 41.995 | 42.04 | 1643627 | 41.5613 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260729 | 0 | 43.97 | 44.005 | 43.9 | 43.9 | 81059 | 43.4457 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260729 | 0 | 43.31 | 43.34 | 43.31 | 43.34 | 180 | 42.9351 | up | up | correct |
| SIHY.US | Harbor ETF Trust | 20260729 | 0 | 45.32 | 45.32 | 45.04 | 45.127 | 11100 | 44.6435 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260729 | 0 | 16.54 | 17.03 | 16.54 | 17.03 | 2500 | 17.03 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260729 | 0 | 73.17 | 75.29 | 71.09 | 72.94 | 1320100 | 72.94 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260729 | 0 | 24.1 | 24.64 | 23.22 | 23.74 | 4488100 | 23.74 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260729 | 0 | 43.341 | 43.341 | 43.341 | 43.341 | 100 | 43.341 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260729 | 0 | 54.35 | 56.3 | 53.91 | 54.43 | 1498600 | 54.43 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260729 | 0 | 57.32 | 57.41 | 56.66 | 56.66 | 19100 | 56.6325 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260729 | 0 | 44.15 | 44.15 | 43.826 | 43.826 | 3000 | 43.812 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260729 | 0 | 40.917 | 40.92 | 40.749 | 40.749 | 600 | 40.6856 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260729 | 0 | 60.22 | 60.29 | 59.957 | 59.957 | 7000 | 59.8472 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260729 | 0 | 180.8 | 180.8 | 179.1 | 179.1 | 2600 | 179.1 | down | down | correct |
| SJB.US | ProShares Trust | 20260729 | 0 | 15.23 | 15.29 | 15.22 | 15.27 | 107300 | 15.27 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260729 | 0 | 24.84 | 24.84 | 24.76 | 24.77 | 8630170 | 24.4881 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260729 | 0 | 22.76 | 23.41 | 22.76 | 23.35 | 31000 | 23.35 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260729 | 0 | 51.72 | 53.56 | 51.27 | 51.77 | 20374100 | 51.77 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260729 | 0 | 106 | 106 | 102.93 | 103.63 | 26200 | 103.63 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260729 | 0 | 115.15 | 115.52 | 113.45 | 113.6 | 116000 | 113.6 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260729 | 0 | 109.3 | 109.71 | 108.2 | 108.38 | 85700 | 108.38 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260729 | 0 | 8.02 | 8.28 | 7.94 | 8.27 | 7300 | 8.27 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260729 | 0 | 4.2 | 4.2401 | 4.1 | 4.1784 | 53022 | 4.1464 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260729 | 0 | 86.43 | 86.82 | 85.22 | 85.38 | 129100 | 85.38 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260729 | 0 | 21.93 | 21.93 | 21.649 | 21.649 | 300 | 21.649 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260729 | 0 | 161.09 | 161.47 | 160.63 | 160.63 | 3200 | 160.63 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260729 | 0 | 50.25 | 50.29 | 50.22 | 50.22 | 89934 | 49.9905 | down | up | incorrect |
| SMN.US | ProShares Trust | 20260729 | 0 | 19.21 | 19.8 | 19.21 | 19.59 | 5200 | 19.59 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260729 | 0 | 132.83 | 132.83 | 129.42 | 130.05 | 2100 | 130.05 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260729 | 0 | 67.24 | 67.55 | 66.36 | 66.43 | 372600 | 66.43 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260729 | 0 | 107.62 | 112.67 | 91.5 | 91.99 | 149950200 | 91.99 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260729 | 0 | 63.97 | 73.3 | 61.04 | 73.15 | 78342352 | 73.15 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260729 | 0 | 25.49 | 25.51 | 25.19 | 25.21 | 72100 | 25.21 | down | up | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260729 | 0 | 25.22 | 25.2495 | 25.15 | 25.16 | 1247640 | 24.9816 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260729 | 0 | 6.63 | 6.99 | 6.16 | 6.41 | 1528300 | 6.41 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260729 | 0 | 28.56 | 28.59 | 28.44 | 28.44 | 339400 | 28.1934 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20260729 | 0 | 114.4 | 117.59 | 110.35 | 112.55 | 53995200 | 112.55 | down | up | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260729 | 0 | 40.37 | 40.83 | 40.216 | 40.216 | 31700 | 40.216 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260729 | 0 | 8.8 | 8.925 | 8.76 | 8.91 | 68852700 | 8.91 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260729 | 0 | 41.34 | 41.5 | 41.1177 | 41.1177 | 68101 | 40.8884 | down | up | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260729 | 0 | 49.2 | 49.73 | 48.69 | 48.93 | 3575800 | 48.93 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260729 | 0 | 49.7 | 50.27 | 49.28 | 49.4 | 1835600 | 49.4 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260729 | 0 | 55.17 | 55.64 | 54.89 | 55.08 | 26100 | 55.08 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260729 | 0 | 9.345 | 9.35 | 9.26 | 9.26 | 62287 | 9.1578 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260729 | 0 | 84.23 | 84.54 | 83.14 | 83.15 | 247400 | 83.15 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260729 | 0 | 124.9 | 126.66 | 124.9 | 125.34 | 236200 | 125.34 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260729 | 0 | 138.24 | 138.91 | 134.32 | 134.64 | 444000 | 134.64 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260729 | 0 | 53.56 | 53.875 | 53.265 | 53.42 | 1607586 | 53.1996 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260729 | 0 | 84.01 | 84.88 | 83.15 | 83.22 | 1660500 | 83.22 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260729 | 0 | 23.24 | 23.26 | 23.17 | 23.19 | 4714500 | 22.9162 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260729 | 0 | 33.16 | 33.2 | 33.1 | 33.13 | 6875440 | 32.8749 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260729 | 0 | 25.22 | 25.49 | 25.19 | 25.26 | 157300 | 25.0618 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260729 | 0 | 21.64 | 21.64 | 21.4001 | 21.42 | 3276209 | 21.2172 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260729 | 0 | 77.94 | 78.225 | 77.34 | 77.54 | 2702256 | 77.394 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260729 | 0 | 22.07 | 22.11 | 22 | 22.01 | 624700 | 21.867 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260729 | 0 | 66.44 | 66.48 | 65.41 | 65.46 | 1706200 | 65.46 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260729 | 0 | 141.28 | 141.86 | 136.29 | 136.37 | 2883200 | 136.37 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260729 | 0 | 12.85 | 13.28 | 12.77 | 13.04 | 525100 | 13.04 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260729 | 0 | 21.68 | 21.688 | 21.385 | 21.53 | 58200 | 21.4626 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260729 | 0 | 29.91 | 29.95 | 29.89 | 29.94 | 1516449 | 29.7221 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260729 | 0 | 17.82 | 17.84 | 17.8 | 17.8 | 213684 | 17.7486 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260729 | 0 | 56.73 | 56.92 | 56.06 | 56.1 | 1573400 | 56.1 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260729 | 0 | 28.14 | 28.1895 | 28.1 | 28.125 | 1312395 | 27.9372 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260729 | 0 | 25.59 | 25.5999 | 25.2323 | 25.26 | 6039586 | 25.0727 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260729 | 0 | 90 | 90.28 | 88.67 | 88.69 | 496800 | 88.69 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260729 | 0 | 28.92 | 28.9799 | 28.91 | 28.97 | 854815 | 28.7853 | up | down | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260729 | 0 | 48.03 | 48.54 | 47.58 | 47.58 | 44200 | 47.0089 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260729 | 0 | 55.86 | 56.11 | 54.885 | 54.95 | 449600 | 54.9255 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260729 | 0 | 210.35 | 211 | 204.54 | 204.64 | 12800 | 204.64 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260729 | 0 | 78.36 | 78.36 | 77.3901 | 77.4506 | 13601 | 77.4506 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260729 | 0 | 79.45 | 79.45 | 78.498 | 78.498 | 300 | 78.498 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260729 | 0 | 261.32 | 264.26 | 249.88 | 250.2 | 2631800 | 250.2 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260729 | 0 | 80.25 | 80.265 | 79.323 | 79.323 | 6100 | 79.323 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260729 | 0 | 27.41 | 28.6 | 27.1 | 28.58 | 14974890 | 28.58 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260729 | 0 | 110.18 | 110.18 | 109.18 | 109.191 | 50800 | 109.191 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260729 | 0 | 38.39 | 40.08 | 37.97 | 39.98 | 12225000 | 39.98 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260729 | 0 | 79.651 | 79.651 | 79.651 | 79.651 | 100 | 79.651 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260729 | 0 | 739.97 | 742.68 | 729.1 | 729.46 | 70697200 | 729.46 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260729 | 0 | 44.28 | 44.85 | 43.926 | 43.926 | 2600 | 43.926 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260729 | 0 | 50.49 | 50.799 | 50.305 | 50.41 | 1115700 | 50.41 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260729 | 0 | 113.93 | 114.6 | 111.78 | 111.91 | 3021600 | 111.91 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260729 | 0 | 62.75 | 62.91 | 62.17 | 62.18 | 1652400 | 62.18 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260729 | 0 | 60.76 | 60.976 | 59.89 | 59.94 | 30600 | 59.94 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260729 | 0 | 40.39 | 40.4 | 40.34 | 40.35 | 975607 | 39.8604 | down | up | incorrect |
| SRS.US | ProShares Trust | 20260729 | 0 | 37.3 | 37.33 | 36.97 | 37.08 | 4300 | 37.08 | down | down | correct |
| SRTY.US | ProShares Trust | 20260729 | 0 | 23.28 | 24.28 | 23.02 | 24.21 | 2765900 | 24.21 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260729 | 0 | 30.88 | 30.99 | 30.23 | 30.55 | 156600 | 30.55 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260729 | 0 | 14.97 | 16.27 | 14.66 | 16.07 | 930000 | 16.07 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260729 | 0 | 65.84 | 66.33 | 63.91 | 64.01 | 3809100 | 64.01 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260729 | 0 | 99.27 | 99.27 | 98.501 | 98.501 | 900 | 98.501 | down | down | correct |
| STIP.US | iShares 0 | 20260729 | 0 | 101.19 | 101.45 | 101.15 | 101.41 | 816143 | 100.6704 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260729 | 0 | 36.67 | 36.67 | 36.392 | 36.392 | 2500 | 36.392 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260729 | 0 | 52.76 | 52.9896 | 52.76 | 52.93 | 77995 | 52.5399 | up | up | correct |
| SUB.US | iShares Short | 20260729 | 0 | 106.05 | 106.165 | 105.96 | 106.03 | 565869 | 105.5753 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260729 | 0 | 152.35 | 153.2 | 150.53 | 150.61 | 149200 | 150.61 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260729 | 0 | 15.74 | 15.74 | 15.39 | 15.39 | 701900 | 15.1285 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260729 | 0 | 32.78 | 32.78 | 32.38 | 32.39 | 12500 | 32.39 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260729 | 0 | 32.259 | 32.259 | 32.259 | 32.259 | 100 | 32.259 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20260729 | 0 | 20.27 | 20.27 | 19.72 | 19.9 | 11600 | 19.9 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260729 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0.014 | |||
| TAGG.US | TagLikeMe Corp | 20260729 | 0 | 41.91 | 42.03 | 41.825 | 41.84 | 369981 | 41.6804 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260729 | 0 | 25.2 | 25.2 | 24.96 | 24.96 | 4800 | 24.96 | down | up | incorrect |
| TAN.US | Invesco Exchange | 20260729 | 0 | 49.05 | 49.23 | 47.26 | 47.68 | 1277429 | 47.68 | down | up | incorrect |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260729 | 0 | 49.95 | 50.0899 | 49.9386 | 49.9936 | 37236 | 49.8225 | up | down | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260729 | 0 | 24.89 | 25.3 | 24.89 | 25.27 | 137500 | 25.27 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260729 | 0 | 36.72 | 37.97 | 36.72 | 37.97 | 364200 | 37.97 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260729 | 0 | 49.74 | 49.75 | 49.71 | 49.74 | 204100 | 49.5687 | |||
| TBX.US | ProShares Trust | 20260729 | 0 | 28.22 | 28.79 | 28.22 | 28.79 | 1800 | 28.79 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260729 | 0 | 47.82 | 48.179 | 46.92 | 46.97 | 166000 | 46.97 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260729 | 0 | 24.49 | 24.49 | 24.388 | 24.388 | 1300 | 24.388 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260729 | 0 | 27.52 | 27.52 | 27.341 | 27.341 | 1100 | 27.341 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260729 | 0 | 23.41 | 23.515 | 23.39 | 23.49 | 163688 | 23.3074 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20260729 | 0 | 23.65 | 23.73 | 23.64 | 23.72 | 269582 | 23.5419 | up | down | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260729 | 0 | 50.05 | 50.15 | 49.465 | 49.49 | 39800 | 49.49 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260729 | 0 | 68.53 | 69.24 | 67.8 | 67.8 | 4100 | 67.8 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260729 | 0 | 162.48 | 166.85 | 149.79 | 150.12 | 1446900 | 150.12 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260729 | 0 | 83.25 | 89.64 | 80.99 | 89.6 | 505200 | 89.6 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260729 | 0 | 52.47 | 52.47 | 51.49 | 51.49 | 6000 | 51.49 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260729 | 0 | 45.08 | 45.13 | 44.985 | 45 | 379568 | 44.7284 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260729 | 0 | 50.65 | 50.65 | 50.64 | 50.65 | 946500 | 50.3273 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260729 | 0 | 44.8 | 45.12 | 44.197 | 44.197 | 2000 | 44.197 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260729 | 0 | 71.79 | 72.24 | 71.45 | 71.51 | 31500 | 71.51 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260729 | 0 | 80.49 | 81.88 | 78.68 | 79.11 | 14300 | 79.11 | down | down | correct |
| TINT.US | ProShares Trust | 20260729 | 0 | 37.3 | 37.3 | 37.3 | 37.3 | 100 | 37.3 | |||
| TINY.US | ProShares Trust | 20260729 | 0 | 73.79 | 73.79 | 69.825 | 70 | 10800 | 70 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260729 | 0 | 107.64 | 108.01 | 107.48 | 107.77 | 1759400 | 106.9846 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260729 | 0 | 18.68 | 18.75 | 18.67 | 18.735 | 363954 | 18.5967 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260729 | 0 | 51.42 | 51.515 | 51.355 | 51.435 | 4041 | 51.024 | up | up | correct |
| TLH.US | iShares Trust | 20260729 | 0 | 98.1 | 98.17 | 97.05 | 97.11 | 1053340 | 96.3576 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260729 | 0 | 99.53 | 99.53 | 99.02 | 99.4 | 5800 | 99.4 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260729 | 0 | 70.89 | 71.17 | 69.93 | 70.36 | 3200 | 70.36 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260729 | 0 | 32.77 | 32.83 | 31.15 | 31.31 | 6811900 | 31.31 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260729 | 0 | 40.22 | 42.19 | 40.14 | 41.95 | 912200 | 41.95 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260729 | 0 | 68.6 | 69.47 | 65.66 | 65.88 | 7095600 | 65.88 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260729 | 0 | 149.34 | 149.99 | 147.71 | 147.71 | 2100 | 147.71 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260729 | 0 | 60.3 | 60.34 | 59.77 | 59.94 | 11700 | 59.94 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260729 | 0 | 38.87 | 38.929 | 38.7935 | 38.83 | 725506 | 38.4898 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260729 | 0 | 39.48 | 39.49 | 39.4 | 39.4 | 7600 | 39.2275 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260729 | 0 | 52.4 | 52.4 | 51.97 | 51.97 | 300 | 51.57 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260729 | 0 | 43.96 | 43.96 | 43.4501 | 43.4583 | 17480 | 43.4252 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260729 | 0 | 37.51 | 37.7 | 37.06 | 37.3 | 46200 | 37.3 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260729 | 0 | 40.84 | 40.98 | 39.49 | 40.4 | 41500 | 40.4 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260729 | 0 | 48.22 | 48.31 | 47.74 | 47.7443 | 12420 | 47.7305 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260729 | 0 | 43.23 | 43.23 | 42.67 | 42.78 | 138000 | 42.78 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260729 | 0 | 35.83 | 36.025 | 35.71 | 35.71 | 800 | 35.71 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260729 | 0 | 46.76 | 46.88 | 46.03 | 46.08 | 671000 | 46.08 | down | up | incorrect |
| TTT.US | ProShares Trust | 20260729 | 0 | 73 | 75 | 73 | 74.73 | 5300 | 74.73 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260729 | 0 | 21.93 | 22.56 | 21.75 | 22.47 | 669500 | 22.47 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260729 | 0 | 22.95 | 22.98 | 22.72 | 22.8 | 21300 | 22.8 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260729 | 0 | 14.47 | 14.6 | 14.46 | 14.6 | 13900 | 14.6 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260729 | 0 | 41.32 | 43.09 | 40.84 | 42.93 | 5140070 | 42.93 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260729 | 0 | 20.64 | 21.14 | 20.25 | 20.25 | 13700 | 20.25 | down | up | incorrect |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260729 | 0 | 31.12 | 31.47 | 30.83 | 31.33 | 2000 | 31.33 | up | up | correct |
| UBT.US | ProShares Trust | 20260729 | 0 | 15.52 | 15.52 | 14.99 | 15.04 | 25900 | 15.04 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260729 | 0 | 43.61 | 44.03 | 43.01 | 43.01 | 5200 | 43.01 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260729 | 0 | 32 | 35.666 | 32 | 35.666 | 900 | 35.666 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260729 | 0 | 40.4 | 41.76 | 40.38 | 41.58 | 4145900 | 41.58 | up | up | correct |
| UCON.US | First Trust Exchange | 20260729 | 0 | 24.58 | 24.6368 | 24.5544 | 24.564 | 645552 | 24.4693 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260729 | 0 | 17.84 | 17.96 | 17.83 | 17.94 | 111500 | 17.94 | up | up | correct |
| UDOW.US | ProShares Trust | 20260729 | 0 | 69.53 | 69.81 | 66.45 | 66.71 | 3026200 | 66.71 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260729 | 0 | 59.32 | 59.37 | 59.04 | 59.1514 | 3378 | 59.0452 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260729 | 0 | 120.89 | 122.06 | 120.23 | 121.48 | 46200 | 121.48 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260729 | 0 | 20.21 | 20.6 | 19.97 | 20.39 | 10600 | 20.39 | up | up | correct |
| UGL.US | ProShares Trust II | 20260729 | 0 | 43.45 | 45.67 | 43.05 | 44.14 | 3838800 | 44.14 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260729 | 0 | 46.27 | 46.32 | 46.15 | 46.15 | 286496 | 45.9891 | down | up | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260729 | 0 | 74.16 | 74.1701 | 74.06 | 74.0967 | 847 | 74.0536 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260729 | 0 | 77.48 | 77.48 | 77.48 | 77.48 | 300 | 77.48 | |||
| ULE.US | ProShares Trust II | 20260729 | 0 | 12.26 | 12.42 | 12.24 | 12.4 | 4000 | 12.4 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260729 | 0 | 40.4 | 40.41 | 40.34 | 40.4 | 54500 | 40.1235 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260729 | 0 | 109.89 | 109.89 | 108.6173 | 108.6173 | 2147 | 108.5333 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260729 | 0 | 35.72 | 35.72 | 33.75 | 33.75 | 16100 | 33.75 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260729 | 0 | 60.68 | 61.06 | 60.29 | 60.389 | 11800 | 59.9372 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260729 | 0 | 9.82 | 10.03 | 9.81 | 9.93 | 6439200 | 9.93 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260729 | 0 | 5.97 | 6.05 | 5.97 | 6.03 | 26200 | 6.03 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260729 | 0 | 136.76 | 138.3 | 130.78 | 131.01 | 3180800 | 131.01 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260729 | 0 | 99.58 | 99.58 | 98.97 | 98.97 | 3200 | 98.97 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260729 | 0 | 24.08 | 24.08 | 23.15 | 23.32 | 5800 | 23.32 | down | down | correct |
| URA.US | Global X Funds | 20260729 | 0 | 38.5 | 38.85 | 37.18 | 37.52 | 3323300 | 37.52 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260729 | 0 | 73.86 | 74.49 | 73.86 | 74.3 | 4900 | 74.3 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260729 | 0 | 48.46 | 48.74 | 46.82 | 47.13 | 392800 | 47.13 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260729 | 0 | 201.49 | 202.48 | 199.11 | 199.18 | 252700 | 199.18 | down | down | correct |
| URTY.US | ProShares Trust | 20260729 | 0 | 79.86 | 80.82 | 76.41 | 76.64 | 644200 | 76.64 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260729 | 0 | 46.54 | 46.54 | 46.1 | 46.205 | 6065 | 46.0507 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260729 | 0 | 101.06 | 101.71 | 100.85 | 101.37 | 16500 | 101.37 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260729 | 0 | 74.98 | 76.282 | 68.722 | 68.78 | 1549015 | 68.78 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260729 | 0 | 26.78 | 26.83 | 26.68 | 26.7 | 140600 | 26.7 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260729 | 0 | 50.36 | 50.36 | 50.35 | 50.36 | 9341780 | 50.2 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260729 | 0 | 49.89 | 50.8 | 49.89 | 50.75 | 11400 | 50.75 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260729 | 0 | 44.852 | 44.852 | 44.852 | 44.852 | 100 | 44.852 | |||
| USO.US | United States Oil Fund LP | 20260729 | 0 | 128.46 | 130.3 | 128.01 | 129.31 | 7865600 | 129.31 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260729 | 0 | 69.72 | 69.72 | 68.99 | 69.17 | 346100 | 69.17 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260729 | 0 | 67.92 | 67.98 | 67.34 | 67.34 | 14500 | 67.34 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260729 | 0 | 41.31 | 41.41 | 40.97 | 41.18 | 30800 | 41.18 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260729 | 0 | 50.43 | 50.48 | 50.31 | 50.44 | 1624739 | 50.268 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260729 | 0 | 110.39 | 110.4414 | 109.13 | 109.26 | 31898 | 109.1755 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260729 | 0 | 78.98 | 78.98 | 76.86 | 76.97 | 113300 | 76.97 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260729 | 0 | 46.31 | 46.31 | 43.23 | 43.79 | 94700 | 43.79 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260729 | 0 | 28.57 | 28.59 | 28.3 | 28.42 | 2286600 | 28.42 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260729 | 0 | 63.32 | 63.98 | 61.63 | 61.81 | 305500 | 61.81 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260729 | 0 | 59.07 | 59.29 | 57.15 | 57.42 | 6100 | 57.42 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260729 | 0 | 96.9 | 96.9 | 94.66 | 94.9 | 21600 | 94.9 | down | up | incorrect |
| UYM.US | ProShares Ultra Basic Materials | 20260729 | 0 | 31.39 | 31.39 | 30.1 | 30.52 | 5500 | 30.52 | down | up | incorrect |
| VALQ.US | American Century ETF Trust | 20260729 | 0 | 70.475 | 70.735 | 70.092 | 70.092 | 2800 | 70.092 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260729 | 0 | 230.23 | 230.23 | 225.61 | 227.21 | 43000 | 227.21 | down | up | incorrect |
| VB.US | Vanguard Small | 20260729 | 0 | 296.78 | 297.69 | 292.76 | 293 | 465700 | 293 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260729 | 0 | 340.08 | 341.37 | 333.24 | 334.14 | 242200 | 334.14 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260729 | 0 | 43.12 | 43.12 | 42.95 | 42.95 | 18415 | 42.7852 | down | down | correct |
| VBR.US | Vanguard Small | 20260729 | 0 | 247.15 | 247.7 | 244.81 | 245.01 | 207400 | 245.01 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260729 | 0 | 26.78 | 26.78 | 25.8 | 26.31 | 700 | 26.31 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260729 | 0 | 381.09 | 386.27 | 379.29 | 379.82 | 39000 | 379.82 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260729 | 0 | 233.93 | 237.53 | 233.46 | 236.08 | 112800 | 236.08 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260729 | 0 | 166.2 | 166.9 | 164.48 | 165.14 | 529200 | 165.14 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260729 | 0 | 69.42 | 70.19 | 68.66 | 68.95 | 13347400 | 68.95 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260729 | 0 | 51.45 | 51.6 | 51.21 | 51.21 | 2000 | 51.21 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260729 | 0 | 46.27 | 46.27 | 45.5 | 45.58 | 32400 | 45.58 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260729 | 0 | 74.03 | 74.06 | 72.189 | 72.189 | 5700 | 72.189 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260729 | 0 | 81.15 | 82.1 | 80.38 | 80.63 | 2969300 | 80.63 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260729 | 0 | 140.03 | 140.51 | 138.54 | 138.7 | 404700 | 138.7 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260729 | 0 | 89.12 | 89.9 | 88.4 | 88.86 | 2115200 | 88.86 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260729 | 0 | 110.94 | 111.75 | 108.1 | 108.2 | 5035500 | 108.2 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260729 | 0 | 312.67 | 314.42 | 310.56 | 311.32 | 204400 | 311.32 | down | up | incorrect |
| VIDI.US | ETF Series Solutions | 20260729 | 0 | 38.15 | 38.5 | 37.94 | 37.97 | 14600 | 37.97 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260729 | 0 | 240.96 | 241.61 | 238.45 | 238.56 | 989400 | 238.56 | down | up | incorrect |
| VIOG.US | Vanguard S&P Small | 20260729 | 0 | 148.59 | 148.59 | 146.21 | 146.22 | 18700 | 146.22 | down | up | incorrect |
| VIOO.US | Vanguard Admiral Funds | 20260729 | 0 | 135.25 | 135.66 | 133.68 | 133.8 | 46600 | 133.8 | down | up | incorrect |
| VIOV.US | Vanguard S&P Small | 20260729 | 0 | 117.65 | 118.02 | 116.5 | 116.65 | 36400 | 116.65 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260729 | 0 | 347.13 | 347.19 | 337.3 | 337.87 | 111500 | 337.87 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260729 | 0 | 243.02 | 243.02 | 241.16 | 241.26 | 6200 | 241.26 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260729 | 0 | 48.97 | 48.98 | 48.95 | 48.975 | 584222 | 48.592 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260729 | 0 | 101 | 101.31 | 100.24 | 100.66 | 3797200 | 100.66 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260729 | 0 | 40.724 | 40.724 | 40.724 | 40.724 | 100 | 40.724 | |||
| VO.US | Vanguard Mid | 20260729 | 0 | 81.43 | 81.81 | 80.55 | 80.62 | 2622100 | 80.62 | down | down | correct |
| VOE.US | Vanguard Mid | 20260729 | 0 | 207.94 | 208.11 | 205.7 | 205.92 | 276300 | 205.92 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260729 | 0 | 680.12 | 682.63 | 670.16 | 670.63 | 7970700 | 670.63 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260729 | 0 | 79.11 | 79.57 | 77.61 | 77.63 | 1911700 | 77.63 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260729 | 0 | 226.36 | 226.63 | 224.23 | 224.32 | 80700 | 224.32 | down | down | correct |
| VOT.US | Vanguard Mid | 20260729 | 0 | 293.74 | 297.3 | 290.38 | 290.39 | 173300 | 290.39 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260729 | 0 | 185.05 | 187.14 | 184.24 | 184.81 | 190000 | 184.81 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260729 | 0 | 14.85 | 14.87 | 14.711 | 14.745 | 1700 | 14.745 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260729 | 0 | 106.15 | 107.8 | 104.53 | 104.91 | 465700 | 104.91 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260729 | 0 | 197.24 | 197.24 | 192.85 | 193.47 | 167200 | 193.47 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260729 | 0 | 28.627 | 28.627 | 28.627 | 28.627 | 100 | 28.627 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20260729 | 0 | 24.14 | 24.2802 | 24.07 | 24.09 | 386663 | 24.0008 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260729 | 0 | 47.52 | 47.865 | 47.2 | 47.2 | 12900 | 47.2 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260729 | 0 | 148.57 | 149.94 | 147.14 | 147.75 | 177000 | 147.75 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260729 | 0 | 153.98 | 154.98 | 152.13 | 152.22 | 4036100 | 152.22 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260729 | 0 | 49.75 | 49.84 | 49.68 | 49.7 | 8163623 | 49.4142 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260729 | 0 | 365.59 | 366.88 | 360.2 | 360.42 | 4151003 | 360.42 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260729 | 0 | 222.75 | 223.3 | 219.75 | 219.8 | 4348700 | 219.8 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260729 | 0 | 83.14 | 83.99 | 81.955 | 82.07 | 7062285 | 82.07 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260729 | 0 | 71.2 | 71.22 | 70.56 | 70.56 | 18900 | 70.56 | down | down | correct |
| VV.US | Vanguard Large | 20260729 | 0 | 340.28 | 341.72 | 335.41 | 335.45 | 298000 | 335.45 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260729 | 0 | 57.24 | 57.92 | 56.79 | 56.92 | 6850600 | 56.92 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260729 | 0 | 236.95 | 238.14 | 233.44 | 233.61 | 302500 | 233.61 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260729 | 0 | 163.8 | 164.01 | 161.6 | 161.67 | 1159700 | 161.67 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260729 | 0 | 36.57 | 37.65 | 36.105 | 36.46 | 14200 | 36.46 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260729 | 0 | 36.17 | 36.25 | 36.049 | 36.049 | 14300 | 36.049 | down | up | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260729 | 0 | 26.53 | 26.635 | 26.4414 | 26.4414 | 62358 | 26.4073 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260729 | 0 | 39.84 | 40.07 | 39.636 | 39.636 | 11800 | 39.636 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260729 | 0 | 37.67 | 37.91 | 37.65 | 37.668 | 21700 | 37.668 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260729 | 0 | 83.71 | 84.09 | 83.42 | 83.49 | 5000 | 83.49 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260729 | 0 | 24.64 | 24.66 | 24.44 | 24.5 | 290400 | 24.5 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260729 | 0 | 23.42 | 25.04 | 23.33 | 23.4 | 142400 | 23.4 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260729 | 0 | 18.72 | 18.72 | 17.34 | 18.59 | 35900 | 18.59 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260729 | 0 | 38.85 | 39.07 | 38.6601 | 38.89 | 34469 | 38.5823 | up | up | correct |
| WLTH.US | WLTH | 20260729 | 0 | 9.52 | 9.64 | 9.18 | 9.25 | 565300 | 9.25 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260729 | 0 | 43.85 | 43.85 | 43.48 | 43.48 | 1700 | 43.48 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260729 | 0 | 40.81 | 41 | 40.59 | 40.59 | 19900 | 40.59 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260729 | 0 | 39.02 | 39.7 | 38.91 | 39 | 50300 | 39 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260729 | 0 | 271.29 | 271.29 | 257.13 | 258.11 | 277800 | 258.11 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260729 | 0 | 149.23 | 151.11 | 146.67 | 147.91 | 9042200 | 147.91 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260729 | 0 | 45.66 | 46.22 | 44.6 | 44.96 | 175600 | 44.96 | down | up | incorrect |
| XCLR.US | Global X S&P 500® Collar 95 | 20260729 | 0 | 27.11 | 27.11 | 27.006 | 27.006 | 100 | 27.006 | down | up | incorrect |
| XDIV.US | Metaurus Equity Component Trust | 20260729 | 0 | 30.14 | 30.25 | 29.79 | 29.79 | 12500 | 29.79 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260729 | 0 | 108.29 | 108.29 | 104.32 | 104.62 | 80900 | 104.62 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260729 | 0 | 107.53 | 108.01 | 104.61 | 104.68 | 2792600 | 104.68 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260729 | 0 | 89.21 | 90.94 | 89.21 | 89.92 | 9300 | 89.92 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20260729 | 0 | 136.48 | 136.48 | 133.88 | 134.07 | 22600 | 134.07 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260729 | 0 | 177.58 | 177.58 | 174.903 | 174.903 | 700 | 174.903 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260729 | 0 | 52.34 | 52.34 | 51.33 | 51.74 | 13744600 | 51.74 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260729 | 0 | 109.51 | 110.74 | 108.95 | 109.51 | 7120100 | 109.51 | |||
| XLE.US | The Select Sector SPDR Trust | 20260729 | 0 | 59.08 | 59.3 | 58.42 | 58.65 | 34175576 | 58.65 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260729 | 0 | 57.29 | 57.47 | 56.59 | 56.68 | 49038800 | 56.68 | down | up | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260729 | 0 | 59.6 | 59.9 | 58.59 | 58.64 | 1484300 | 58.64 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260729 | 0 | 181 | 181.44 | 176.35 | 176.66 | 9505200 | 176.66 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260729 | 0 | 171.12 | 172.51 | 166.46 | 166.57 | 14372900 | 166.57 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260729 | 0 | 86.34 | 87.88 | 86.34 | 87.36 | 14859700 | 87.36 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260729 | 0 | 46.045 | 46.215 | 45.675 | 45.96 | 6030800 | 45.96 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260729 | 0 | 63.73 | 63.73 | 62.74 | 62.74 | 39900 | 62.74 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260729 | 0 | 45.76 | 45.8 | 44.73 | 44.91 | 23653200 | 44.91 | down | up | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260729 | 0 | 167.15 | 168.16 | 165.77 | 166.24 | 11656900 | 166.24 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260729 | 0 | 111.95 | 113.59 | 111.44 | 111.61 | 7534100 | 111.61 | down | down | correct |
| XME.US | SPDR Series Trust | 20260729 | 0 | 101.13 | 101.13 | 96.37 | 97.58 | 2542100 | 97.58 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260729 | 0 | 114.77 | 115.65 | 113.91 | 114.21 | 164700 | 114.21 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260729 | 0 | 69.86 | 69.96 | 69.34 | 69.44 | 18200 | 69.44 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260729 | 0 | 154.81 | 155.03 | 149.09 | 149.65 | 558200 | 149.65 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260729 | 0 | 75.22 | 75.45 | 74.46 | 74.77 | 39300 | 74.77 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260729 | 0 | 327.42 | 330.13 | 317.54 | 317.79 | 51000 | 317.79 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260729 | 0 | 170.9 | 172.54 | 170.2 | 172.04 | 5119900 | 172.04 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260729 | 0 | 68.92 | 69.63 | 68.34 | 68.7 | 123700 | 68.7 | down | down | correct |
| XPND.US | First Trust Exchange | 20260729 | 0 | 37.14 | 37.23 | 36.301 | 36.301 | 3700 | 36.301 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260729 | 0 | 21.78 | 22.24 | 21.78 | 22.01 | 10600 | 22.01 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260729 | 0 | 17.16 | 17.175 | 17.135 | 17.135 | 7000 | 16.9591 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260729 | 0 | 90.98 | 92.94 | 90.74 | 91.4 | 5319300 | 91.4 | up | down | incorrect |
| XSD.US | SPDR Series Trust | 20260729 | 0 | 467.61 | 471.78 | 448.4 | 449.41 | 83000 | 449.41 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260729 | 0 | 54.32 | 54.37 | 54.04 | 54.04 | 8300 | 54.04 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260729 | 0 | 86.8 | 86.86 | 84.48 | 84.79 | 343800 | 84.79 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260729 | 0 | 43.77 | 44.37 | 43.08 | 43.25 | 117100 | 43.25 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260729 | 0 | 71.84 | 72.21 | 71.65 | 71.65 | 12000 | 71.65 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260729 | 0 | 179.81 | 185.52 | 179.81 | 182.57 | 49900 | 182.57 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260729 | 0 | 205.22 | 205.22 | 199.01 | 199.28 | 33300 | 199.28 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260729 | 0 | 111.89 | 111.89 | 109.59 | 109.97 | 30600 | 109.97 | down | up | incorrect |
| XYLD.US | Global X Funds | 20260729 | 0 | 40.8 | 40.96 | 40.46 | 40.52 | 1299800 | 40.2175 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260729 | 0 | 28.72 | 28.7625 | 28.48 | 28.498 | 6811 | 28.3924 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260729 | 0 | 27.45 | 27.45 | 26.16 | 27.01 | 1204200 | 27.01 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260729 | 0 | 17.1 | 17.15 | 16.99 | 17.11 | 63000 | 17.11 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260729 | 0 | 57.83 | 57.92 | 57.45 | 57.6 | 23600 | 57.6 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260729 | 0 | 31.01 | 32.38 | 30.92 | 31.45 | 1779700 | 31.45 | up | up | correct |
| YLD.US | Principal Exchange | 20260729 | 0 | 18.84 | 18.9151 | 18.835 | 18.855 | 105358 | 18.6286 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260729 | 0 | 2.53 | 2.6 | 2.45 | 2.46 | 30800 | 2.46 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260729 | 0 | 21.22 | 21.27 | 21.22 | 21.27 | 1100 | 21.27 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260729 | 0 | 11.35 | 11.3598 | 11.27 | 11.28 | 330346 | 11.0427 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260729 | 0 | 23.22 | 23.22 | 22.975 | 22.975 | 1300 | 22.975 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260729 | 0 | 40.54 | 40.56 | 40.37 | 40.457 | 1500 | 40.457 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260729 | 0 | 60.84 | 60.91 | 58.72 | 59.03 | 546600 | 59.03 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20260729 | 0 | 32.1 | 32.67 | 29.85 | 32.03 | 3481100 | 32.03 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.