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2026/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260730 0 24.94 25.039 24.94 25 6900 24.8145 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260730 0 40.22 40.61 40.17 40.52 1357800 40.52 up up correct
ABEQ.US Absolute Core Strategy ETF 20260730 0 38.49 38.49 38.22 38.43 9200 38.43 down up incorrect
ACES.US ALPS Clean Energy ETF 20260730 0 30.02 30.8 30.02 30.75 17300 30.75 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260730 0 48.008 48.008 48.008 48.008 200 48.008
ACVF.US ETF Opportunities Trust 20260730 0 53.5 53.715 53.43 53.706 1400 53.706 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260730 0 19.69 19.76 19.69 19.745 9900 19.745 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260730 0 25.98 26.36 25.7 26.09 210400 26.09 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260730 0 43.73 43.78 43.42 43.77 41700 43.77 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260730 0 40.51 40.6 40.165 40.6 21000 40.6 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260730 0 39.85 40.02 39.625 39.97 12800 39.97 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260730 0 97.62 97.7075 97.5343 97.62 8661243 96.9449
AGGY.US WisdomTree Trust 20260730 0 42.68 42.71 42.6401 42.685 74484 42.5063 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260730 0 33.03 33.209 32.6 33.06 172500 33.06 up up correct
AGQ.US ProShares Trust II 20260730 0 64.07 66.97 63.71 66.89 1686300 66.89 up up correct
AGZ.US iShares Agency Bond ETF 20260730 0 108.595 108.73 108.54 108.5721 7818 107.9356 down down correct
AHYB.US American Century ETF Trust 20260730 0 45.67 45.86 45.67 45.86 900 45.619 up up correct
AIEQ.US AI Powered Equity ETF 20260730 0 49.1 49.445 49.015 49.445 3400 49.445 up up correct
ALTL.US Pacer Funds Trust 20260730 0 45.76 46.0731 45.54 46.0417 2058 46.0417 up up correct
AMAX.US Starboard Investment Trust 20260730 0 7.38 7.45 7.36 7.4 91915 7.328 up up correct
AMLP.US ALPS ETF Trust 20260730 0 54.7 55.02 54.521 54.83 1368807 53.8097 up up correct
AMOM.US QRAFT AI 20260730 0 55.37 55.83 55.37 55.8 3100 55.8 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260730 0 23.0021 23.0021 23.0021 23.0021 8 22.6995
AMZA.US InfraCap MLP ETF 20260730 0 48.61 48.7586 48.23 48.6054 19554 48.2757 down down correct
ANEW.US ProShares Trust 20260730 0 51.744 51.744 51.744 51.744 100 51.744
AOA.US iShares Trust 20260730 0 95.93 96.54 95.69 96.46 89500 96.46 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260730 0 40.86 40.96 40.81 40.94 338605 40.8554 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20260730 0 48.9 49.1 48.87 49.08 189800 49.08 up up correct
AOR.US iShares Trust 20260730 0 68.06 68.52 68.03 68.49 441700 68.49 up up correct
ARB.US AltShares Trust 20260730 0 29.59 29.62 29.57 29.616 18200 29.616 up up correct
ARGT.US Global X Funds 20260730 0 93.15 96.15 93.15 96.15 248900 96.15 up up correct
ARKF.US ARK ETF Trust 20260730 0 40.37 40.54 39.89 40.5 232900 40.5 up up correct
ARKK.US ARK ETF Trust 20260730 0 71.365 73.02 71.13 72.9 4888500 72.9 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20260730 0 136.61 138.7 136.07 138.25 43600 138.25 up down incorrect
ASEA.US Global X Funds 20260730 0 21.2 21.28 21.13 21.24 12400 21.24 up up correct
ASHR.US DBX ETF Trust 20260730 0 33.92 34.3 33.9 34.27 4771900 34.27 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260730 0 39.99 40.25 39.84 40.24 11700 40.24 up down incorrect
ATFV.US Alger 35 ETF 20260730 0 36.02 37.45 36.02 37.36 11400 37.36 up up correct
AUSF.US Global X Funds 20260730 0 51.72 51.77 51.21 51.65 28417 51.3284 down down correct
AVDE.US American Century ETF Trust 20260730 0 90.67 91.665 90.49 91.63 1736400 91.63 up up correct
AVDV.US American Century ETF Trust 20260730 0 103.96 105.28 103.6 105.14 1444400 105.14 up up correct
AVEM.US American Century ETF Trust 20260730 0 87.71 89.55 87.5 89.42 2769000 89.42 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260730 0 61.65 62.71 61.65 62.71 113000 62.71 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260730 0 40.85 40.905 40.84 40.875 140000 40.7182 up up correct
AVIV.US Avantis International Large Cap 20260730 0 80.35 81.25 80.265 81.17 185700 81.17 up up correct
AVLV.US American Century ETF Trust 20260730 0 91.31 92.07 90.95 92.03 1265500 92.03 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260730 0 45.44 45.485 45.365 45.485 13600 45.3472 up up correct
AVRE.US AVRE 20260730 0 49.61 49.62 48.7 49.07 56500 49.07 down down correct
AVSF.US American Century ETF Trust 20260730 0 46.42 46.429 46.38 46.38 25021 46.2052 down down correct
AVUS.US American Century ETF Trust 20260730 0 125.98 126.985 125.66 126.88 227400 126.88 up up correct
AVUV.US American Century ETF Trust 20260730 0 125.58 125.74 123.95 125.24 1094600 125.24 down down correct
AWAY.US ETFMG Travel Tech ETF 20260730 0 19.35 19.651 19.29 19.29 1900 19.29 down up incorrect
BAB.US Invesco Exchange 20260730 0 26.34 26.44 26.32 26.37 283108 26.2697 up up correct
BAR.US GraniteShares Gold Trust 20260730 0 40.15 40.515 40.14 40.46 103400 40.46 up up correct
BATT.US Amplify ETF Trust 20260730 0 14.2 14.59 14.08 14.43 38800 14.43 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260730 0 48.63 50.267 48.27 50.267 13800 50.267 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260730 0 123.45 124.448 122.939 124.448 8100 124.448 up down incorrect
BBP.US ETFis Series Trust I 20260730 0 96.96 96.96 94.75 96.485 6800 96.485 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260730 0 89.565 89.647 89.565 89.647 1500 89.647 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260730 0 35.99 36.123 35.99 36.06 25700 36.06 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260730 0 23.95 24.05 23.921 23.98 533600 23.98 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260730 0 18.3 18.928 18.3 18.928 600 18.928 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260730 0 14.464 14.464 14.464 14.464 100 14.464
BDRY.US ETF Managers Group Commodity Trust I 20260730 0 13.13 13.49 13.13 13.36 36700 13.36 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260730 0 37.38 37.38 37.38 37.38 100 37.38
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260730 0 31.73 31.77 28 28.16 126200 28.16 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260730 0 19.51 19.51 19.08 19.23 7500 19.23 down down correct
BFOR.US Barron's 400 ETF 20260730 0 23.56 23.64 23.42 23.64 150800 23.64 up up correct
BIBL.US Northern Lights Fund Trust IV 20260730 0 54.07 54.19 53.63 54.04 25000 54.04 down down correct
BIGY.US ETF Series Solutions 20260730 0 51.1 51.41 51.08 51.36 5800 50.8534 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260730 0 91.66 91.66 91.65 91.65 10448400 91.0982 down down correct
BILS.US SPDR Series Trust 20260730 0 99.41 99.42 99.41 99.42 225435 98.8008 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20260730 0 8.78 8.83 8.74 8.77 56882100 8.7558 down down correct
BITQ.US Exchange Traded Concepts Trust 20260730 0 22.16 23.677 22.16 23.61 87700 23.61 up up correct
BIV.US Vanguard Intermediate 20260730 0 75.69 75.76 75.64 75.69 1479894 75.1176
BIZD.US VanEck Vectors BDC Income ETF 20260730 0 12.45 12.49 12.23 12.42 3475900 12.42 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260730 0 41.4 41.79 41.34 41.39 62900 41.1032 down down correct
BKEM.US BNY Mellon ETF Trust 20260730 0 28.98 29.285 28.22 29.262 3900 29.262 up up correct
BKF.US iShares MSCI BRIC ETF 20260730 0 40.75 40.99 40.47 40.99 4900 40.99 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260730 0 47.165 47.232 47.165 47.23 15500 46.698 up up correct
BKIE.US BNY Mellon International Equity ETF 20260730 0 33.8 34.17 33.725 34.13 76400 34.13 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260730 0 46.96 47.36 46.88 47.3 323348 47.3 up up correct
BKLN.US Invesco Exchange 20260730 0 20.39 20.4 20.38 20.38 4750195 20.2677 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260730 0 40.06 40.272 39.79 40.272 13200 40.272 up up correct
BKSE.US BNY Mellon ETF Trust 20260730 0 44.01 44.237 43.809 44.237 2400 44.237 up up correct
BKUI.US BNY Mellon ETF Trust 20260730 0 49.66 49.73 49.66 49.725 11000 49.3926 up up correct
BLES.US Northern Lights Fund Trust IV 20260730 0 48.81 48.89 48.49 48.88 15100 48.88 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260730 0 57.98 60.25 57.98 59.99 145800 59.99 up up correct
BLV.US Vanguard Long 20260730 0 66.21 66.365 66.115 66.29 1062175 65.7275 up up correct
BMED.US BlackRock Future Health ETF 20260730 0 30.96 31.253 30.96 31.253 200 31.253 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260730 0 21.7799 21.79 21.7799 21.7866 5450 21.7133 up up correct
BNDD.US BNDD 20260730 0 95.77 96.44 95.77 96.122 5100 95.8333 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260730 0 29.45 29.555 28.73 28.73 800 28.73 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260730 0 41.55 43.39 41.55 43.298 5700 43.298 up up correct
BNO.US United States Brent Oil Fund LP 20260730 0 49.52 50.03 49.43 49.66 1397600 49.66 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20260730 0 43.73 44.48 43.73 44.39 26800 44.39 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260730 0 19.87 20.73 19.53 20.27 6170700 20.27 up down incorrect
BOND.US PIMCO Active Bond Exchange 20260730 0 90.82 90.91 90.7478 90.79 570795 89.9888 down up incorrect
BOUT.US Innovator ETFs Trust 20260730 0 46.23 46.23 46.23 46.23 200 46.23
BRF.US VanEck Vectors ETF Trust 20260730 0 16 16.32 16 16.32 14000 16.32 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260730 0 95.06 98.5279 94.5 98.5279 31883 98.5279 up up correct
BSV.US Vanguard Short 20260730 0 77.66 77.68 77.62 77.64 1527161 77.1057 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260730 0 12.47 12.53 12.18 12.29 1030700 12.29 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260730 0 61.21 61.368 60.52 61.368 11400 61.368 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260730 0 26.44 29.25 26.4 29.03 932700 29.03 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20260730 0 32.235 33.44 32.18 33.41 113500 33.41 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260730 0 21.59 21.8 21.51 21.77 181214 21.6804 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260730 0 26.73 27.17 26.73 27.16 834542 27.0615 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260730 0 22.31 22.335 22.3001 22.33 46917 22.2291 up up correct
BZQ.US ProShares Trust 20260730 0 21.39 21.45 20.47 20.48 6000 20.48 down down correct
CANE.US Teucrium Sugar 20260730 0 9.52 9.59 9.52 9.53 172700 9.53 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260730 0 32.78 32.808 32.64 32.78 17400 32.78
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260730 0 23.87 23.97 23.8578 23.9424 17783 23.89 up up correct
CBSE.US Listed Funds Trust 20260730 0 45.83 46.09 45.83 46.09 3600 46.09 up down incorrect
CCOR.US Core Alternative ETF 20260730 0 26.18 26.371 26.17 26.371 900 26.371 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260730 0 40.27 40.93 40.24 40.87 559200 40.87 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260730 0 18.33 18.666 18.33 18.666 100 18.4637 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260730 0 19.61 19.76 19.61 19.73 6400 19.73 up down incorrect
CGW.US Invesco Exchange 20260730 0 65.06 65.66 64.56 65 22100 65 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260730 0 21.19 21.72 21.18 21.65 207300 21.65 up up correct
CHGX.US ETF Series Solutions 20260730 0 32.28 32.53 32.2399 32.5264 5268 32.5264 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260730 0 18.31 18.46 18.3 18.44 10000 18.44 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260730 0 2.08 2.1 2.08 2.1 4600 2.1 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260730 0 26.32 26.45 26.32 26.45 10600 26.45 up down incorrect
CMBS.US iShares Trust 20260730 0 48.4275 48.4495 48.26 48.26 18088 47.9658 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260730 0 58.91 59.09 58.88 58.956 53100 58.956 up up correct
CMF.US iShares Trust 20260730 0 56.54 56.75 56.45 56.56 367758 56.2753 up up correct
CNBS.US Amplify ETF Trust 20260730 0 24.06 25.06 23.77 25.058 13700 25.058 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260730 0 88.47 91.63 88.47 91.63 12300 91.63 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260730 0 46.65 47.86 46.54 47.58 147100 47.58 up down incorrect
COM.US Direxion Shares ETF Trust 20260730 0 34 34 33.85 33.85 18200 33.85 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260730 0 25.81 25.94 25.81 25.89 18200 25.89 up up correct
COPX.US Global X Copper Miners ETF 20260730 0 78.83 79.65 77.9 79.5 3078500 79.5 up up correct
CORN.US Teucrium Commodity Trust 20260730 0 17.86 17.99 17.76 17.76 149100 17.76 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260730 0 95.17 95.3276 95.17 95.2722 36359 94.4519 up down incorrect
CPER.US United States Copper Index Fund LP 20260730 0 38.99 39.39 38.97 39.34 378900 39.34 up down incorrect
CQQQ.US Invesco China Technology ETF 20260730 0 49.12 49.74 48.74 49.65 2443800 49.65 up up correct
CRAK.US VanEck Vectors ETF Trust 20260730 0 54.4 56 54.4 55.82 498900 55.82 up up correct
CRBN.US iShares Trust 20260730 0 248.35 251 248.35 251 5400 251 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260730 0 11.36 11.64 11.33 11.59 113400 11.59 up down incorrect
CSD.US Invesco S&P Spin 20260730 0 134.16 134.16 132.49 133.3 20900 133.3 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260730 0 33.81 33.81 32.4 33.722 2000 33.722 down down correct
CURE.US Direxion Shares ETF Trust 20260730 0 120.39 121.36 116.81 120.6 107900 120.6 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260730 0 29.84 30.03 29.84 30.03 2000 30.03 up up correct
CVY.US Invesco Zacks Multi 20260730 0 30.1 30.34 30 30.34 4100 30.34 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260730 0 100.07 101.5599 99.94 101.49 525314 101.1268 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260730 0 24.37 24.6 23.84 24.56 743600 24.56 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260730 0 39.74 40.47 39.74 40.37 364000 40.37 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260730 0 69.6 70.33 69.48 70.33 6500 70.33 up up correct
CZA.US Invesco Zacks Mid 20260730 0 125.09 125.85 125.09 125.85 800 125.85 up up correct
DAT.US ProShares Big Data Refiners ETF 20260730 0 44.07 44.612 44.07 44.612 500 44.612 up down incorrect
DBA.US Invesco DB Multi 20260730 0 27.61 27.67 27.46 27.48 1299200 27.48 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260730 0 47.1 47.55 47.09 47.55 27800 47.55 up up correct
DBB.US Invesco DB Multi 20260730 0 24.9 25.09 24.9 25.04 312200 25.04 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260730 0 29.3 29.4 29.24 29.32 640900 29.32 up up correct
DBE.US Invesco DB Energy Fund 20260730 0 30.77 31.08 30.77 30.89 9600 30.89 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260730 0 55.09 55.43 54.84 55.3 413700 55.3 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260730 0 36.62 37.36 36.62 37.3 5500 37.3 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260730 0 54.59 54.59 54.27 54.55 32700 54.55 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260730 0 62.3 62.8 62.24 62.602 10200 62.602 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260730 0 111.71 112.56 110.76 112.31 9400 112.31 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260730 0 31 31.055 30.575 30.84 2267600 30.84 down down correct
DBO.US Invesco DB Oil Fund 20260730 0 21.15 21.46 21.08 21.2 393100 21.2 up up correct
DBP.US Invesco DB Precious Metals Fund 20260730 0 93.35 94.4 93.35 94.4 8700 94.4 up up correct
DDM.US ProShares Ultra Dow30 20260730 0 64.27 65.07 63.63 64.93 145200 64.93 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260730 0 21.06 21.06 21.01 21.04 4300 20.9506 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260730 0 39.897 39.897 39.897 39.897 200 39.897
DEEP.US Roundhill Acquirers Deep Value ETF 20260730 0 42.343 42.343 42.343 42.343 100 42.343
DEM.US WisdomTree Trust 20260730 0 53.04 53.66 53.03 53.6 117400 53.6 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260730 0 40.92 40.985 40.46 40.72 125087 40.6447 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260730 0 66.511 66.83 66.14 66.829 6000 66.829 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260730 0 72.29 72.42 71.88 72.42 57100 72.42 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260730 0 44.08 44.335 43.87 44.33 1988600 44.33 up up correct
DFAE.US Dimensional ETF Trust 20260730 0 36.68 37.35 36.58 37.35 2786200 37.35 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260730 0 41.88 42.39 41.85 42.37 1760100 42.37 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260730 0 81.16 81.22 80.24 81.17 363900 81.17 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260730 0 71.15 71.15 70.165 70.84 543400 70.84 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260730 0 51.13 51.51 50.985 51.5 493400 51.5 up up correct
DFCF.US Dimensional ETF Trust 20260730 0 41.58 41.64 41.56 41.62 5321200 41.474 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260730 0 75.39 75.87 75.39 75.76 2400 75.76 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260730 0 72 73.915 68.75 73.76 224200 73.76 up down incorrect
DFIP.US Dimensional ETF Trust 20260730 0 40.56 40.6 40.52 40.54 84700 40.2466 down up incorrect
DFIV.US DFIV 20260730 0 56.9 57.595 56.895 57.54 1356100 57.54 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260730 0 104.84 107.9 104.59 107.19 62200 107.19 up up correct
DFNM.US Dimensional ETF Trust 20260730 0 47.71 47.715 47.61 47.67 327600 47.5642 down down correct
DFSD.US Dimensional ETF Trust 20260730 0 47.33 47.37 47.33 47.34 442800 47.1964 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260730 0 80.4 81.13 80.25 81.03 1184800 81.03 up down incorrect
DGP.US DB Gold Double Long ETN 20260730 0 134.35 135.68 133.67 135.56 85600 135.56 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260730 0 78.24 78.29 77.52 78.23 1764000 78.23 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260730 0 60.37 61.02 60.37 60.9 41800 60.9 up up correct
DGT.US SPDR Series Trust 20260730 0 186.44 187.62 185.99 187.41 5800 187.41 up up correct
DGZ.US DB Gold Short ETN 20260730 0 5.96 5.96 5.7 5.83 2100 5.83 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260730 0 117.49 117.58 116.15 117.02 29370 116.7117 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260730 0 518.84 521.98 515.87 521.51 3225305 521.078 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260730 0 17.92 17.94 17.91 17.935 24524 17.7692 up up correct
DIG.US ProShares Ultra Oil & Gas 20260730 0 58.46 60.21 58.23 60.08 26300 60.08 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260730 0 87.51 88.33 87.51 88.15 3200 88.15 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260730 0 20 20.01 19.66 19.795 207201 19.6887 down down correct
DIVO.US Amplify ETF Trust 20260730 0 46.62 46.95 46.44 46.9 855200 46.7119 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260730 0 34.235 34.265 34.235 34.265 500 34.265 up up correct
DIVZ.US Listed Funds Trust 20260730 0 38.79 38.79 38.31 38.56 19900 38.4448 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260730 0 64.34 64.589 63.92 64.58 36000 64.58 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260730 0 47.32 47.46 47.25 47.37 19600 47.37 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260730 0 98.02 98.39 97.475 98.3 112549 98.1735 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260730 0 85.73 86.46 85.73 86.31 30700 86.31 up up correct
DNL.US WisdomTree Global ex 20260730 0 44.64 45.3 44.56 45.23 17300 45.23 up up correct
DOG.US ProShares Short Dow30 20260730 0 21.87 22 21.74 21.76 1895200 21.76 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260730 0 74.57 75.52 74.57 75.52 9100 75.52 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260730 0 57.79 57.86 56.99 57.57 144400 57.4609 down down correct
DOO.US WisdomTree International Dividend ex 20260730 0 61.19 62.46 60.81 62.39 167700 62.39 up down incorrect
DPST.US Direxion Shares ETF Trust 20260730 0 149.09 149.41 144.3 144.81 137000 144.81 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260730 0 43.24 43.4 40.86 41.05 197575 41.05 down down correct
DRN.US Direxion Shares ETF Trust 20260730 0 11.8 11.87 11.05 11.33 833100 11.33 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260730 0 16.84 17.92 16.84 17.53 264200 17.53 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260730 0 138.98 139.77 138.38 139.63 107400 139.63 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260730 0 66.05 66.05 64.51 65.44 85200 65.44 down down correct
DSTX.US ETF Series Solutions 20260730 0 35.36 35.741 35.35 35.741 163500 35.741 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260730 0 94.92 95.15 94.2952 95.04 13947 94.9133 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260730 0 48.95 49.553 48.95 49.553 3900 49.553 up up correct
DTH.US WisdomTree International High Dividend Fund 20260730 0 57.43 57.94 57.41 57.75 36900 57.75 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260730 0 17.76 17.82 17.2 17.28 38100 17.28 down down correct
DUSL.US Direxion Shares ETF Trust 20260730 0 92.32 92.32 89.24 92.073 5200 92.073 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260730 0 62.14 63.53 59.27 59.48 544100 59.48 down down correct
DVYE.US iShares Inc. 20260730 0 34.03 34.32 34.03 34.29 63600 34.29 up up correct
DWM.US WisdomTree International Equity Fund 20260730 0 74.66 75.44 74.66 75.29 11200 75.29 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260730 0 33.61 33.75 33.43 33.75 3900 33.75 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20260730 0 48.18 48.56 48.13 48.49 9800 48.49 up down incorrect
DXD.US ProShares Trust 20260730 0 17.51 17.71 17.29 17.31 672400 17.31 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260730 0 174.51 175.36 172.26 174.91 181300 174.91 up up correct
DYLD.US Two Roads Shared Trust 20260730 0 22.32 22.32 22.265 22.265 5200 22.1887 down down correct
DYNF.US BlackRock ETF Trust 20260730 0 66.52 67.05 66.29 66.92 2049200 66.92 up up correct
DZZ.US DB Gold Double Short ETN 20260730 0 1.96 1.96 1.9 1.91 1200 1.91 down down correct
EAGG.US iShares Trust 20260730 0 46.76 46.795 46.72 46.75 456010 46.4258 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260730 0 31.79 32.228 31.79 32.228 2000 32.228 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260730 0 38.55 38.83 38.55 38.8 3000 38.8 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260730 0 20.94 21.025 20.93 20.99 456136 20.7775 up up correct
ECNS.US iShares Trust 20260730 0 28.65 28.8 28.55 28.7 11600 28.7 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260730 0 32.43 33.41 32.43 33.19 5400 33.19 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260730 0 65.37 69.02 65.02 68.88 167200 68.88 up up correct
EDIV.US SPDR Index Shares Funds 20260730 0 41.36 41.77 41.31 41.69 113200 41.69 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260730 0 24.41 24.66 24.41 24.66 3200 24.66 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260730 0 44.83 45.015 44.625 44.999 32400 44.999 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260730 0 60.05 60.18 59.76 60.1 1580300 60.1 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260730 0 18.42 18.55 17.3 17.35 507400 17.35 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260730 0 28.59 28.86 28.59 28.8 23300 28.8 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260730 0 62.48 63.64 62.3 63.59 42233300 63.59 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260730 0 19.32 19.92 19.17 19.92 61000 19.92 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260730 0 68.67 69.48 68.67 69.48 15300 69.48 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260730 0 49.49 50.27 49.49 50.163 4100 50.163 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260730 0 67.87 67.87 67.09 67.63 8800 67.63 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260730 0 96.85 103.47 96.85 102.03 3300 102.03 up up correct
EEV.US ProShares Trust 20260730 0 12.59 12.59 12 12 20800 12 down down correct
EFA.US iShares MSCI EAFE ETF 20260730 0 105.01 106.32 104.81 106.24 13263500 106.24 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260730 0 54.58 55.01 54.58 55.01 6500 55.01 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260730 0 71.46 72.01 71.32 71.91 18312 71.91 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260730 0 74.93 75.91 74.84 75.73 3200 75.73 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260730 0 7.12 7.12 6.95 6.99 5700 6.99 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20260730 0 22.71 22.73 22.44 22.69 2200 22.69 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20260730 0 12.36 12.41 12.33 12.37 2128300 12.37 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260730 0 121.76 122.01 120.78 121.84 5200 119.8369 up up correct
EIRL.US iShares Trust 20260730 0 79.52 79.92 79.42 79.9 40700 79.9 up down incorrect
EIS.US iShares MSCI Israel ETF 20260730 0 117.31 119.08 117.31 119.08 30300 119.08 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260730 0 35.3 35.81 35.3 35.714 12700 35.714 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260730 0 29.75 30.08 29.71 30.08 31600 30.08 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260730 0 28.68 28.68 28.38 28.6341 9900 28.4922 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260730 0 23.57 23.62 23.53 23.595 36400 23.3693 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260730 0 24.9 24.935 24.885 24.91 28000 24.679 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260730 0 25.44 25.53 25.4301 25.51 2824702 25.2511 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260730 0 44.04 44.16 43.58 43.81 183100 43.81 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260730 0 35.3 35.84 35.3 35.84 18500 35.84 up up correct
EMNT.US EMNT 20260730 0 98.993 99.01 98.975 99.005 3900 98.3464 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260730 0 33.71 34.095 33.639 34.02 24700 34.02 up down incorrect
EMTY.US ProShares Trust 20260730 0 23.422 23.422 23.422 23.422 100 23.422
ENFR.US Alerian Energy Infrastructure ETF 20260730 0 39.23 39.4295 38.98 39.4 80067 39.014 up down incorrect
EOCT.US Innovator ETFs Trust 20260730 0 34.01 34.093 34.01 34.093 4400 34.093 up up correct
EPHE.US iShares MSCI Philippines ETF 20260730 0 25.5 25.7 25.5 25.69 18900 25.69 up up correct
EPI.US WisdomTree India Earnings Fund 20260730 0 42.93 43.07 42.82 42.96 328200 42.96 up up correct
EPOL.US iShares Trust 20260730 0 42.26 42.78 42.19 42.76 831700 42.76 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260730 0 56.93 57.26 56.78 57.22 421500 57.22 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260730 0 77.09 77.69 76.92 77.66 29000 77.66 up up correct
EPU.US iShares MSCI Peru ETF 20260730 0 85.26 87.26 85.02 86.84 65300 86.84 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260730 0 17.76 17.76 17.27 17.3 41700 17.3 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260730 0 59.41 59.47 58.81 59.39 26800 59.39 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260730 0 50.77 50.81 50.37 50.79 263400 50.79 up up correct
EQWL.US Invesco Exchange 20260730 0 129.75 130.11 128.75 130.08 65600 130.08 up up correct
ERTH.US Invesco Exchange 20260730 0 45.76 46.15 45.76 46.15 4300 46.15 up up correct
ERX.US Direxion Shares ETF Trust 20260730 0 90.43 93.35 89.71 92.87 180100 92.87 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260730 0 10.86 10.89 10.53 10.58 911600 10.58 down down correct
ESBA.US Empire State Realty OP L.P 20260730 0 5.4 5.4 4.75 4.95 9900 4.95 down up incorrect
ESGA.US American Century Sustainable Equity ETF 20260730 0 56.11 56.11 55.82 56 1888 56 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20260730 0 73.27 73.66 73.27 73.66 320 73.66 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260730 0 79.27 79.506 79.27 79.506 800 79.506 up up correct
EUDG.US WisdomTree Trust 20260730 0 39.51 39.89 39.51 39.81 4800 39.81 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260730 0 16.91 16.91 16.59 16.59 337800 16.59 down down correct
EUO.US ProShares Trust II 20260730 0 30.45 30.45 30.15 30.15 38100 30.15 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260730 0 48.55 49.54 48.55 49.54 13300 49.54 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260730 0 114.95 114.96 113.39 114.68 92700 114.68 down up incorrect
EUSB.US iShares Trust 20260730 0 42.89 42.915 42.86 42.87 28076 42.5795 down up incorrect
EVNT.US EVNT 20260730 0 12.16 12.201 12.16 12.201 1700 12.201 up up correct
EVX.US VanEck Vectors ETF Trust 20260730 0 40.94 40.94 40.06 40.43 2600 40.43 down up incorrect
EWA.US iShares MSCI Australia ETF 20260730 0 29.5 29.82 29.46 29.82 2095800 29.82 up down incorrect
EWC.US iShares MSCI Canada ETF 20260730 0 59.67 59.82 59.26 59.79 1205100 59.79 up up correct
EWD.US iShares MSCI Sweden ETF 20260730 0 52 52.51 51.96 52.49 75200 52.49 up down incorrect
EWG.US iShares MSCI Germany ETF 20260730 0 42.47 42.91 42.42 42.88 887300 42.88 up up correct
EWH.US iShares Inc. 20260730 0 23.23 23.34 23.16 23.3 3003100 23.3 up up correct
EWI.US iShares MSCI Italy ETF 20260730 0 60.85 61.7 60.85 61.66 256000 61.66 up up correct
EWJ.US iShares MSCI Japan ETF 20260730 0 90.6 93.46 90.5 93.29 6534600 93.29 up up correct
EWK.US iShares MSCI Belgium ETF 20260730 0 26.84 27 26.78 26.95 100500 26.95 up up correct
EWL.US iShares MSCI Switzerland ETF 20260730 0 63.29 63.97 63.24 63.92 594200 63.92 up up correct
EWM.US iShares MSCI Malaysia ETF 20260730 0 27.97 28.31 27.96 28.26 454900 28.26 up up correct
EWN.US iShares MSCI Netherlands ETF 20260730 0 66.79 67.75 66.79 67.45 154200 67.45 up up correct
EWO.US iShares MSCI Austria ETF 20260730 0 42.1 42.54 41.98 42.51 30700 42.51 up up correct
EWP.US iShares MSCI Spain ETF 20260730 0 60.82 61.58 60.49 61.44 218500 61.44 up up correct
EWQ.US iShares MSCI France ETF 20260730 0 46.14 46.5 46.12 46.47 267900 46.47 up up correct
EWS.US iShares MSCI Singapore ETF 20260730 0 32.48 32.52 32.33 32.41 1203900 32.41 down down correct
EWT.US iShares MSCI Taiwan ETF 20260730 0 92.35 94.38 92.03 94 6122800 94 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260730 0 48.52 48.7 48.32 48.68 1045700 48.68 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20260730 0 18.54 18.54 17.51 17.54 6600 17.54 down up incorrect
EWW.US iShares MSCI Mexico ETF 20260730 0 75.74 77.35 75.74 77.11 877800 77.11 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260730 0 66.43 66.96 66.29 66.85 28500 66.85 up up correct
EWY.US iShares MSCI South Korea ETF 20260730 0 152.27 161.35 151.78 161.21 50705000 161.21 up up correct
EWZ.US iShares MSCI Brazil ETF 20260730 0 35.78 36.56 35.7 36.53 17505500 36.53 up up correct
EXI.US iShares Global Industrials ETF 20260730 0 196.94 197.47 195.27 197.24 37900 197.24 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260730 0 63.4 64.14 63.4 64.11 124900 64.11 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260730 0 62.5 64.39 62.5 64.21 1900 64.21 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260730 0 76.24 76.24 75.2 75.89 10400 75.89 down down correct
FAN.US First Trust Global Wind Energy ETF 20260730 0 23.63 23.82 23.63 23.76 42200 23.76 up up correct
FAS.US Direxion Shares ETF Trust 20260730 0 173.21 174.98 167.19 174.47 397300 174.47 up up correct
FAZ.US Direxion Shares ETF Trust 20260730 0 33.01 34.14 32.64 32.73 949900 32.73 down up incorrect
FBND.US Fidelity Total Bond ETF 20260730 0 44.85 44.87 44.8 44.84 2554007 44.6759 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260730 0 248.35 252.76 246.91 252.66 47900 252.66 up up correct
FCG.US First Trust Natural Gas ETF 20260730 0 28.36 28.81 28.22 28.8 677000 28.8 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260730 0 67.79 67.89 67.22 67.86 626500 67.86 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260730 0 46.16 46.319 46.16 46.275 9671 46.0917 up up correct
FDD.US First Trust Exchange 20260730 0 19.84 20.06 19.84 20.01 90900 20.01 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260730 0 48.74 48.79 48.625 48.72 95760 48.4541 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260730 0 99.04 99.22 98.19 98.92 138900 98.92 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260730 0 51.85 51.86 51.06 51.47 1101400 51.47 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260730 0 71.44 71.48 70.82 71.41 49800 71.41 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260730 0 92.16 92.16 91.25 91.7 21500 91.7 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260730 0 90.89 92.05 90.65 91.6 167800 91.6 up up correct
FDN.US First Trust Exchange 20260730 0 264.59 268.11 263.98 267.85 706200 267.85 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260730 0 67.33 67.73 67.01 67.46 16100 67.46 up up correct
FDVV.US Fidelity High Dividend ETF 20260730 0 62.87 62.87 62.29 62.78 776400 62.78 down down correct
FEDM.US FEDM 20260730 0 64.89 65.05 64.89 65.05 200 65.05 up up correct
FEIG.US FEIG 20260730 0 40.04 40.05 40.02 40.05 200 39.7112 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260730 0 32.26 32.78 32.19 32.71 1442000 32.71 up up correct
FEUS.US FEUS 20260730 0 80.48 80.81 80.48 80.795 200 80.795 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260730 0 69.1 69.77 68.99 69.7 1173000 69.7 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20260730 0 21.465 21.47 21.465 21.47 700 21.47 up up correct
FFND.US Northern Lights Fund Trust II 20260730 0 32.07 32.25 32.07 32.212 10000 32.212 up up correct
FFTY.US Innovator ETFs Trust 20260730 0 36.86 37.39 36.629 37.33 26000 37.33 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260730 0 34.65 34.65 34.39 34.62 129200 34.62 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260730 0 79.31 79.5 78.64 79.44 210200 79.44 up up correct
FIDI.US Fidelity International High Dividend ETF 20260730 0 29.27 29.53 29.24 29.48 88900 29.48 up up correct
FIDU.US Fidelity Covington Trust 20260730 0 94.32 94.57 93.2 94.44 96000 94.44 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260730 0 2.97 3.75 2.8 3.04 335000 3.04 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260730 0 42.26 42.28 42.083 42.265 43100 42.1196 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260730 0 56 56 56 56 100 56
FISK.US Empire State Realty OP L.P 20260730 0 5.01 5.01 4.65 4.7 2400 4.7 down up incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260730 0 25.28 25.28 25.243 25.263 31100 25.0953 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260730 0 103.06 105.528 103.02 105.43 5100 105.43 up up correct
FIVA.US Fidelity International Value Factor ETF 20260730 0 38.77 39.355 38.77 39.28 124500 39.28 up up correct
FIW.US First Trust Exchange 20260730 0 110.02 110.04 107.66 108.49 60600 108.49 down down correct
FLAU.US Franklin FTSE Australia ETF 20260730 0 35.15 35.533 35.14 35.533 18800 35.533 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260730 0 34 34.885 34 34.526 4600 34.526 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260730 0 22.28 22.68 22.28 22.68 57000 22.68 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260730 0 53.12 53.35 52.9 53.328 9700 53.328 up up correct
FLCB.US Franklin Templeton ETF Trust 20260730 0 21.12 21.135 21.095 21.115 359200 20.9592 down down correct
FLCH.US Franklin FTSE China ETF 20260730 0 21.92 22.07 21.83 22.07 30700 22.07 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260730 0 20.96 21.05 20.96 21.03 35476 20.8545 up up correct
FLEE.US Franklin FTSE Europe ETF 20260730 0 39.33 39.77 39.33 39.612 3300 39.612 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260730 0 37.29 37.46 37.19 37.45 163500 37.45 up up correct
FLGR.US Franklin FTSE Germany ETF 20260730 0 33.3 33.41 33.3 33.41 900 33.41 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260730 0 20.03 20.03 20.005 20.015 53822 19.8747 down down correct
FLIN.US Franklin FTSE India ETF 20260730 0 35.6 35.71 35.54 35.59 132500 35.59 down down correct
FLJH.US Franklin Templeton ETF Trust 20260730 0 44.46 44.76 44 44.69 18600 44.69 up up correct
FLJP.US Franklin FTSE Japan ETF 20260730 0 38.67 39.865 38.65 39.77 1045900 39.77 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20260730 0 49.99 52.77 49.8 52.69 1224300 52.69 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260730 0 27.35 27.69 27.33 27.65 8600 27.65 up up correct
FLMB.US Franklin Liberty Federal Tax 20260730 0 23.43 23.47 23.415 23.45 45598 23.2804 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260730 0 24.71 24.73 24.63 24.66 829991 24.566 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260730 0 37.29 37.501 37.29 37.501 1600 37.501 up up correct
FLRG.US Fidelity Covington Trust 20260730 0 41.23 41.495 41.02 41.49 12200 41.49 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260730 0 30.83 30.86 30.83 30.85 2714882 30.6331 up down incorrect
FLRT.US Pacer Funds Trust 20260730 0 46.62 46.6298 46.57 46.6 136805 46.2696 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20260730 0 31.8 31.8 31.8 31.8 100 31.8
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260730 0 28.01 28.15 27.89 27.89 93200 27.89 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260730 0 43.809 44.18 43.809 44.174 9200 44.174 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260730 0 49.75 49.97 49.75 49.9092 142997 49.73 up up correct
FLTR.US VanEck Vectors ETF Trust 20260730 0 25.6 25.61 25.59 25.59 3100100 25.4097 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260730 0 88.09 90.3 87.98 89.92 849200 89.92 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260730 0 25.03 25.0399 25.02 25.021 22077 24.8478 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260730 0 3.89 4.72 3.825 4.65 345300 4.65 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260730 0 58.66 58.66 57.88 58.34 28400 58.34 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260730 0 49.88 50.04 49.71 50.04 15800 50.04 up down incorrect
FMNY.US First Trust Exchange 20260730 0 26.32 26.32 26.25 26.306 12400 26.221 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260730 0 12.37 12.487 12.37 12.487 3300 12.487 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260730 0 80.92 81.24 80.07 81.19 66300 81.19 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260730 0 37.31 37.31 36.78 37.2 297700 37.2 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260730 0 30.86 30.97 30.66 30.96 163600 30.96 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260730 0 49.1 49.68 48.96 49.58 62700 49.58 up up correct
FNDE.US Schwab Strategic Trust 20260730 0 40.6 41.03 40.53 41.01 858700 41.01 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260730 0 53.61 54.37 53.56 54.33 2483900 54.33 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260730 0 31.6 31.73 31.41 31.7 2959500 31.7 up up correct
FNGD.US MicroSectors FANG+ Index 20260730 0 38.7 39.02 35.995 36.18 509300 36.18 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260730 0 215.69 220.588 215.69 220.588 1800 220.588 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260730 0 120.64 126.27 120.64 126.27 3400 126.27 up up correct
FNGS.US MicroSectors FANG+ ETN 20260730 0 71.39 73.078 71.39 73 14300 73 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260730 0 23.865 25.51 23.694 25.36 3548852 25.36 up down incorrect
FORH.US ETF Opportunities Trust 20260730 0 23.8 23.87 23.8 23.855 2000 23.855 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260730 0 17.73 17.76 17.715 17.75 1243316 17.6611 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260730 0 19.05 19.08 19.045 19.08 323262 18.9828 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260730 0 177.35 180.12 177.17 179.92 19700 179.92 up up correct
FQAL.US Fidelity Quality Factor ETF 20260730 0 81.96 81.976 81.295 81.84 18200 81.84 down down correct
FREL.US Fidelity Covington Trust 20260730 0 30.61 30.61 29.95 30.24 224000 30.24 down down correct
FRI.US First Trust S&P REIT Index Fund 20260730 0 33.1 33.1 32.33 32.55 19800 32.55 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260730 0 21.84 22.091 21.7 22.091 12500 22.091 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260730 0 43.395 43.413 43.33 43.4 488100 43.2644 up up correct
FSIG.US First Trust Exchange 20260730 0 18.77 18.79 18.77 18.78 193564 18.7078 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260730 0 19.87 19.88 19.85 19.88 115481 19.8271 up up correct
FSMD.US Fidelity Covington Trust 20260730 0 50.46 50.81 50.11 50.8 94500 50.8 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260730 0 54.16 54.32 53.6 53.91 184400 53.91 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260730 0 266.43 271.63 265.79 271.06 343500 271.06 up up correct
FTSD.US Franklin ETF Trust 20260730 0 90.25 90.2961 90.19 90.23 34043 89.5968 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260730 0 20.05 20.05 20.03 20.05 33036 20.006
FUTY.US Fidelity MSCI Utilities Index ETF 20260730 0 58.04 58.17 57.14 57.49 411000 57.49 down down correct
FVAL.US Fidelity Value Factor ETF 20260730 0 79.54 80.02 79.175 80.01 57000 80.01 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260730 0 50.64 50.7 49.84 50.23 441300 50.23 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260730 0 69.17 69.685 69.17 69.6411 16486 69.4587 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260730 0 129 129.61 129 129.5946 2754 129.1429 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260730 0 69.57 69.849 69.57 69.6955 28793 69.6817 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260730 0 71.18 71.18 70.03 70.79 7800 70.79 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260730 0 105.99 106.49 105.99 106.47 84640 106.3044 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260730 0 108.56 109.57 108.56 109.51 43300 109.51 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260730 0 65.84 65.84 65.03 65.43 7400 65.43 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260730 0 127.39 127.98 126.49 127.98 22000 127.98 up up correct
FXI.US iShares Trust 20260730 0 36.33 36.55 36.2 36.52 21680100 36.52 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260730 0 194.63 197.45 194.08 197.32 55000 197.32 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260730 0 21.47 21.79 21.43 21.78 346900 21.78 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260730 0 66.4 66.44 65.3 66.05 92500 66.05 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260730 0 19.54 19.54 19.08 19.17 3200 19.17 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20260730 0 49.26 49.4 48.45 48.85 214300 48.85 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260730 0 56.37 58.03 56.35 57.58 1838900 57.58 up up correct
FXZ.US First Trust Exchange 20260730 0 77.23 78.13 77.16 78 61100 78 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260730 0 52.36 52.6 52.36 52.6 10100 52.6 up down incorrect
GAMR.US ETF Managers Trust 20260730 0 92.46 93.423 92.46 93.423 1400 93.423 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260730 0 100.15 100.16 100.15 100.16 498428 99.551 up up correct
GBUG.US iPath Gold ETN 20260730 0 39 40.12 38.9 40.091 19800 40.091 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260730 0 24.22 24.3 24.19 24.26 53000 24.26 up down incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260730 0 40.58 40.64 40.57 40.6 107691 40.3233 up up correct
GDMA.US Alpha Architect ETF Trust 20260730 0 42.72 42.72 42.16 42.34 10300 42.34 down down correct
GDOC.US Goldman Sachs ETF Trust 20260730 0 35.896 35.896 35.896 35.896 100 35.896
GDX.US VanEck Vectors Gold Miners ETF 20260730 0 75.35 76.81 74.3 76.78 20321300 76.78 up down incorrect
GDXD.US MicroSectors Gold Miners 20260730 0 47.15 49.43 44.27 44.27 329300 44.27 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260730 0 97.38 99.11 95.73 99.04 6438900 99.04 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260730 0 79.19 83.99 76.307 83.74 1281400 83.74 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260730 0 47.77 48.745 47.73 48.68 118600 48.68 up up correct
GGRW.US Gabelli ETFs Trust 20260730 0 36.26 36.26 36.26 36.26 100 36.26
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260730 0 44.455 44.52 44.44 44.5 17169 44.0124 up up correct
GIGB.US Goldman Sachs ETF Trust 20260730 0 45.02 45.07 45.008 45.04 32972 44.6747 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260730 0 76.1 76.36 75.85 76.36 19300 76.36 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260730 0 77.79 78.431 77.79 78.431 7400 78.431 up up correct
GLD.US SPDR Gold Trust 20260730 0 374.16 377.86 373.76 377.16 5968400 377.16 up down incorrect
GLDM.US World Gold Trust 20260730 0 80.71 81.48 80.61 81.33 2871700 81.33 up up correct
GLIN.US VanEck Vectors ETF Trust 20260730 0 45.06 45.06 44.94 44.94 4300 44.94 down down correct
GLL.US ProShares Trust II 20260730 0 26.12 26.18 25.58 25.69 2791200 25.69 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260730 0 40.39 41.01 40.39 41 10800 41 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260730 0 182.23 184.84 182.13 184.64 40500 184.64 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260730 0 149.36 150.62 149.36 150.44 6200 150.44 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260730 0 72.56 73.32 72.36 73.16 132400 73.16 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260730 0 36.89 37.549 36.545 37.545 45100 37.545 up up correct
GOEX.US Global X Funds 20260730 0 69.1 71.22 69.1 71.22 1700 71.22 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260730 0 66.86 66.86 65.73 66.07 13300 66.07 down down correct
GREK.US Global X MSCI Greece ETF 20260730 0 79.3 80.71 79.11 80.71 79200 80.71 up up correct
GRN.US iPath Series B Carbon ETN 20260730 0 32.595 32.604 32.595 32.604 100 32.604 up up correct
GRNB.US VanEck Vectors ETF Trust 20260730 0 23.84 23.85 23.8 23.8153 17625 23.6316 down down correct
GSEU.US Goldman Sachs ETF Trust 20260730 0 49.44 49.813 49.4 49.813 4500 49.813 up up correct
GSG.US iShares S&P GSCI Commodity 20260730 0 31.88 32.06 31.87 31.95 602400 31.95 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260730 0 46.85 47.34 46.78 47.315 417600 47.315 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260730 0 51.39 52.949 51.39 52.949 1800 52.949 up up correct
GSLC.US Goldman Sachs ETF Trust 20260730 0 141.23 142.04 140.69 141.98 183900 141.98 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260730 0 40.55 40.76 40.51 40.74 1700 40.74 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260730 0 89.04 89.55 88.443 89.49 17800 89.49 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20260730 0 50.14 50.15 50.13 50.14 455699 49.9701
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260730 0 51.72 52.9 51.72 52.74 21500 52.74 up down incorrect
GTO.US Invesco Total Return Bond ETF 20260730 0 46.16 46.195 46.13 46.15 282494 45.9533 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260730 0 52.54 53.15 52.52 53.05 595400 53.05 up up correct
GURU.US Global X Guru Index ETF 20260730 0 67.14 67.92 67.14 67.9 1600 67.9 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260730 0 37.09 39.21 37 39.08 714500 39.08 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260730 0 164.95 169.073 164.83 169.073 5900 169.073 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260730 0 42.51 43.33 42.51 43.33 67300 43.33 up up correct
GXC.US SPDR Index Shares Funds 20260730 0 90.62 91.08 90.44 91.08 8700 91.08 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260730 0 14.52 14.52 14.35 14.44 13000 14.349 down down correct
HACK.US ETF Series Solutions 20260730 0 103.72 105.52 103.14 105.52 100300 105.52 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260730 0 35.95 36.41 35.95 36.41 300 36.41 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260730 0 71.23 71.81 71.05 71.78 11700 71.78 up up correct
HAUZ.US DBX ETF Trust 20260730 0 23.21 23.5 23.21 23.42 50700 23.42 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260730 0 44.61 45 44.6 45 23400 45 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260730 0 34.06 34.22 33.967 34.215 101600 34.215 up up correct
HDG.US ProShares Hedge Replication ETF 20260730 0 54.17 54.33 54.17 54.24 3200 54.24 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260730 0 14.9 15.26 14.9 15.07 258100 15.07 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260730 0 18.12 18.48 17.4202 17.78 2974 17.5682 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260730 0 39.394 39.394 39.394 39.394 100 39.394
HDV.US iShares Core High Dividend ETF 20260730 0 28.76 28.87 28.465 28.72 8983829 28.618 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260730 0 56.92 57.19 56.89 57.13 33400 57.13 up up correct
HEQT.US Simplify Exchange Traded Funds 20260730 0 33.3438 33.52 33.2801 33.52 45729 33.52 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260730 0 62.51 63 62.03 62.97 17800 62.97 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260730 0 48.89 49.041 48.89 49.041 5400 49.041 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260730 0 37.05 37.6 36.95 37.51 642600 37.51 up up correct
HHH.US ETF Managers Trust 20260730 0 66.5 67.04 64.7 64.87 357800 64.87 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260730 0 86.5 92.48 86.5 92.2 77900 92.2 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260730 0 23.88 24.42 22.75 22.75 396800 22.75 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260730 0 11.54 11.54 11.4 11.4599 226740 11.3562 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260730 0 38.67 38.67 38.45 38.5247 75503 38.4159 down down correct
HOLD.US AdvisorShares Trust 20260730 0 31.9432 31.9432 31.9432 31.9432 58 31.9432
HOMZ.US ETF Series Solutions 20260730 0 45.6 45.644 45.54 45.644 1015 45.5479 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260730 0 43.03 43.06 42.66 43.019 137000 43.019 down down correct
HTAB.US Hartford Exchange 20260730 0 18.85 18.85 18.8 18.84 10000 18.7835 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260730 0 38.265 38.684 38.26 38.684 7400 38.684 up up correct
HTRB.US Hartford Total Return Bond ETF 20260730 0 33.22 33.2202 33.175 33.205 142880 33.0883 down down correct
HTUS.US Exchange Traded Concepts Trust 20260730 0 43.35 43.55 43.19 43.494 10300 43.494 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260730 0 40.88 41.11 40.88 41.08 4100 41.08 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260730 0 46.36 46.47 46.36 46.455 24900 45.9869 up down incorrect
HYDW.US DBX ETF Trust 20260730 0 46.588 46.59 46.588 46.59 1000 46.1695 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260730 0 20.02 20.09 19.98 20.04 105079 19.8057 up up correct
HYG.US iShares Trust 20260730 0 79.38 79.5 79.33 79.47 30570721 78.6547 up up correct
HYGH.US iShares U.S. ETF Trust 20260730 0 86.27 86.48 86.21 86.34 47100 85.8972 up up correct
HYGV.US FlexShares Trust 20260730 0 39.98 40.06 39.95 40.05 124600 39.5541 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260730 0 36.23 36.29 36.215 36.29 738058 35.8973 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260730 0 24.97 24.97 24.85 24.93 1893681 24.7362 down down correct
HYS.US PIMCO 0 20260730 0 92.61 92.7381 92.57 92.66 96317 91.6251 up down incorrect
HYTR.US CP High Yield Trend ETF 20260730 0 21.21 21.23 21.2 21.225 64100 21.1204 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260730 0 41.34 41.46 41.34 41.43 3610 40.9001 up down incorrect
IAI.US iShares U.S. Broker 20260730 0 185.31 187.41 184.34 186.89 32000 186.89 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260730 0 150.18 150.18 146.16 147.62 172000 147.62 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260730 0 33.665 33.73 33.635 33.707 5600 33.707 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260730 0 63.93 63.93 63.15 63.53 74100 63.53 down down correct
IAU.US iShares Gold Trust 20260730 0 76.69 77.45 76.61 77.3 3534200 77.3 up up correct
IAUM.US iShares® Gold Trust Micro 20260730 0 40.64 41.04 40.6 40.97 1767500 40.97 up up correct
IBD.US Northern Lights Fund Trust IV 20260730 0 23.58 23.64 23.54 23.64 56101 23.5498 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260730 0 24.23 24.25 24.23 24.25 390845 24.0914 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260730 0 24.2 24.2 24.19 24.19 525985 24.0205 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260730 0 25.2 25.22 25.2 25.21 351932 25.0237 up down incorrect
IBDU.US iShares Trust 20260730 0 23.08 23.09 23.062 23.08 362900 22.9016
IBDV.US iShares Trust 20260730 0 21.64 21.66 21.632 21.64 422000 21.4745
IBDW.US iShares Trust 20260730 0 20.66 20.67 20.64 20.645 384944 20.4798 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260730 0 31 31.11 30.9418 31.098 60096 30.9489 up up correct
IBUY.US Amplify Online Retail ETF 20260730 0 71.91 71.91 70.99 71.739 2200 71.739 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260730 0 90.17 91.205 90 91.15 1063700 91.15 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260730 0 43.75 44.26 43.67 44.25 214100 44.25 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260730 0 36.37 36.58 36.36 36.58 10800 36.58 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260730 0 59.52 60.76 59.52 60.61 379400 60.61 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260730 0 32.19 32.79 32.09 32.789 17600 32.789 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260730 0 43.58 44.09 43.58 43.84 132700 43.84 up up correct
IDRV.US iShares Trust 20260730 0 35.89 36.48 35.82 36.48 34900 36.48 up up correct
IDU.US iShares U.S. Utilities ETF 20260730 0 114.17 114.66 112.43 113.1 574900 113.1 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260730 0 10.9 10.96 10.83 10.89 20700 10.89 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260730 0 75.75 77.14 75.55 77.05 16745400 77.05 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260730 0 76.45 77.105 76.33 77.07 1506600 77.07 up up correct
IEV.US iShares Trust 20260730 0 74 74.62 73.98 74.62 68000 74.62 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260730 0 26.87 27.21 26.75 27.16 173500 27.16 up down incorrect
IFED.US IFED 20260730 0 46 54.22 46 51 7900 51 up down incorrect
IG.US Principal Exchange 20260730 0 20.22 20.2391 20.21 20.2139 39018 20.1277 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20260730 0 24.31 24.3499 24.28 24.322 105699 24.2236 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260730 0 48.02 48.155 47.995 48.08 1453205 47.6564 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20260730 0 150.13 153.06 149.73 152.89 356200 152.89 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260730 0 59.05 59.85 58.525 59.65 172300 59.65 up up correct
IHDG.US WisdomTree Trust 20260730 0 53.05 53.14 52.76 53.107 93200 53.107 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260730 0 102.54 102.82 101.71 102.46 308100 102.46 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260730 0 56.42 57.03 55.95 56.75 857900 56.75 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260730 0 52.93 53.23 52.2 52.74 2751000 52.74 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260730 0 21.55 21.58 21.541 21.58 6735 21.3719 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260730 0 24.33 24.33 24.32 24.325 503 24.241 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260730 0 38.49 38.63 38.49 38.619 9700 38.619 up up correct
IJH.US iShares Trust 20260730 0 75.44 75.48 74.48 75.35 5163000 75.35 down down correct
IJJ.US iShares S&P Mid 20260730 0 148.88 148.88 146.8 148.22 154600 148.22 down down correct
IJK.US iShares S&P Mid 20260730 0 111.66 112.01 110.43 111.96 165800 111.96 up down incorrect
IJR.US iShares Core S&P Small 20260730 0 145.8 145.89 143.97 145.5 2449800 145.5 down down correct
IJS.US iShares S&P Small 20260730 0 136.44 136.6 134.49 135.84 236000 135.84 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260730 0 36.35 36.6 36.32 36.56 63600 36.56 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260730 0 101.9 102.79 101.8533 102.67 9162 102.67 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20260730 0 109.58 110.78 109.39 110.66 42479 110.66 up up correct
ILCV.US iShares Morningstar Value ETF 20260730 0 104.35 105.01 103.94 104.96 17401 104.96 up up correct
ILDR.US First Trust Exchange 20260730 0 35.46 36 35.27 36 42100 36 up up correct
ILF.US iShares Latin America 40 ETF 20260730 0 34.52 35.39 34.52 35.38 2379000 35.38 up up correct
ILTB.US iShares Trust 20260730 0 47.35 47.45 47.26 47.396 74795 46.9849 up down incorrect
IMCB.US iShares Morningstar Mid 20260730 0 96.93 97.195 96.1 97.195 25374 97.195 up down incorrect
IMCG.US iShares Morningstar Mid 20260730 0 94.87 95.2887 94.14 95.19 85071 95.19 up up correct
IMTB.US iShares Core 5 20260730 0 43.07 43.11 43.05 43.09 45685 42.7574 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260730 0 51.36 52.33 51.32 52.27 465900 52.27 up up correct
INCO.US Columbia India Consumer ETF 20260730 0 61.95 62.09 61.75 61.87 18500 61.87 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260730 0 45.48 45.7 45.26 45.37 12800 45.37 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260730 0 42.45 42.45 41.6541 42.0547 6130 42.0547 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260730 0 50.95 51.409 50.74 51.33 122200 51.33 up down incorrect
INKM.US SSGA Active Trust 20260730 0 34.32 34.47 34.32 34.47 1800 34.47 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260730 0 23.82 23.82 23.77 23.81 75800 23.6713 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260730 0 41.78 42.275 41.67 42.26 149200 42.26 up up correct
IOCT.US Innovator ETFs Trust 20260730 0 37.59 37.6 37.475 37.562 4100 37.562 down down correct
IOO.US iShares Global 100 ETF 20260730 0 138.32 140.03 138.25 139.75 367300 139.75 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260730 0 81.78 83.65 81.72 83.54 51700 83.54 up up correct
IPAY.US ETF Series Solutions 20260730 0 50.55 50.79 49.8 50.78 49900 50.78 up up correct
IPO.US Renaissance IPO ETF 20260730 0 51.29 52.29 51.04 52.25 20500 52.25 up up correct
IPOS.US Renaissance International IPO ETF 20260730 0 22 22.3 21.96 22.151 7300 22.151 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260730 0 34.57 34.85 34.57 34.8 35700 34.8 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260730 0 41.6 42.27 41.6 42.27 6900 42.27 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260730 0 50.17 50.61 50.045 50.58 2041600 50.58 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260730 0 38.38 38.574 38.38 38.574 300 38.574 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260730 0 60.67 60.97 60.615 60.876 1600 60.876 up up correct
ISCB.US iShares Morningstar Small 20260730 0 74.6 74.6 73.9 74.46 7152 74.46 down down correct
ISCF.US iShares Trust 20260730 0 43.94 44.48 43.94 44.42 19900 44.42 up up correct
ISCG.US iShares Morningstar Small 20260730 0 62.43 62.74 61.93 62.71 37700 62.71 up up correct
ISCV.US iShares Morningstar Small 20260730 0 79.83 80.94 79.05 79.8619 15578 79.8619 up up correct
ISRA.US VanEck Vectors Israel ETF 20260730 0 62.81 63.59 62.57 63.59 2000 63.59 up up correct
ISWN.US Amplify ETF Trust 20260730 0 22.265 22.362 22.265 22.362 500 22.362 up up correct
ITAN.US Alpha Architect ETF Trust 20260730 0 42.175 42.364 42.1 42.364 2300 42.364 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20260730 0 61.38 61.997 61.08 61.997 6800 61.997 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260730 0 161.52 162.75 161.03 162.65 1243100 162.65 up up correct
IVE.US iShares Trust 20260730 0 231.73 232.27 230.04 232.16 1088100 232.16 up down incorrect
IVES.US ETF Managers Trust 20260730 0 34.64 35.74 34.62 35.69 307900 35.69 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260730 0 43.22 43.8 43.13 43.77 996800 43.77 up up correct
IVOG.US Vanguard S&P Mid 20260730 0 138.79 139.38 137.41 139.38 13900 139.38 up up correct
IVOL.US Krane Shares Trust 20260730 0 17.43 17.44 17.35 17.355 124800 17.3029 down down correct
IVOO.US Vanguard Admiral Funds 20260730 0 127.61 127.61 126.11 127.46 80500 127.46 down down correct
IVOV.US Vanguard S&P Mid 20260730 0 115.04 115.04 113.53 114.63 9900 114.63 down down correct
IVV.US iShares Core S&P 500 ETF 20260730 0 739.5 745.95 738.08 745.2 3848500 745.2 up up correct
IVW.US iShares S&P 500 Growth ETF 20260730 0 131.73 133.57 131.41 133.33 1575100 133.33 up up correct
IWB.US iShares Russell 1000 ETF 20260730 0 402.97 406.25 401.89 405.8 508600 405.8 up down incorrect
IWC.US iShares Micro 20260730 0 187.39 189.52 186.8 188.98 34000 188.98 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260730 0 250.03 251 248.3 250.71 1662900 250.71 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260730 0 66.55 66.55 66.16 66.469 2400 66.469 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260730 0 115.96 117.51 115.64 117.43 4059302 117.43 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260730 0 53.943 53.943 53.943 53.943 100 53.943
IWL.US iShares Russell Top 200 ETF 20260730 0 181.4 183.27 180.96 183 32600 183 up up correct
IWM.US iShares Trust 20260730 0 291.15 292.84 288.96 292.59 22198800 292.59 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260730 0 31.842 31.842 31.842 31.842 100 31.842
IWN.US iShares Russell 2000 Value ETF 20260730 0 222.78 222.92 220.08 221.79 607700 221.79 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260730 0 369.26 373.84 366.85 373.48 295800 373.48 up up correct
IWP.US iShares Russell Mid 20260730 0 136.04 137.48 135.23 137.48 846300 137.48 up down incorrect
IWR.US iShares Russell Mid 20260730 0 110.06 110.15 108.67 110 1534100 110 down up incorrect
IWS.US iShares Russell Mid 20260730 0 168.25 168.25 165.69 167.6 361700 167.6 down down correct
IWV.US iShares Russell 3000 ETF 20260730 0 419.31 422.62 418.24 422.43 129500 422.43 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260730 0 108.83 109.65 108.52 109.42 587700 109.42 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260730 0 270.36 274.25 269.7 274.05 636900 274.05 up up correct
IXC.US iShares Global Energy ETF 20260730 0 54.64 55.46 54.53 55.38 804700 55.38 up up correct
IXG.US iShares Global Financials ETF 20260730 0 131.85 133.41 131.85 133.19 84100 133.19 up up correct
IXJ.US iShares Global Healthcare ETF 20260730 0 100.82 101.31 100.3 101.24 177000 101.24 up up correct
IXN.US iShares Global Tech ETF 20260730 0 130.18 133.25 129.89 132.96 317000 132.96 up up correct
IXP.US iShares Global Comm Services ETF 20260730 0 112.5 113.05 112.29 113.05 24300 113.05 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260730 0 99.54 99.74 98.72 99.64 62100 99.64 up up correct
IYE.US iShares U.S. Energy ETF 20260730 0 61.71 62.72 61.62 62.56 771700 62.56 up up correct
IYF.US iShares U.S. Financials ETF 20260730 0 134.29 134.88 132.95 134.77 1023700 134.77 up up correct
IYG.US iShares U.S. Financial Services ETF 20260730 0 94.82 95.61 94.2 95.46 39300 95.46 up up correct
IYH.US iShares U.S. Healthcare ETF 20260730 0 68.67 68.93 68.08 68.82 2172100 68.82 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260730 0 75.72 75.8 74.89 75.34 149700 75.34 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20260730 0 178.18 179.41 177.38 179.22 88500 179.22 up up correct
IYR.US iShares U.S. Real Estate ETF 20260730 0 107.15 107.22 104.68 105.67 6438900 105.67 down down correct
IYW.US iShares U.S. Technology ETF 20260730 0 233.12 237.43 232.61 236.96 497000 236.96 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260730 0 179.35 180.84 179.13 180.6 10500 180.6 up up correct
JAAA.US Janus Detroit Street Trust 20260730 0 50.67 50.68 50.65 50.67 7187400 50.2639
JDIV.US JPMorgan U.S. Dividend ETF 20260730 0 57.113 57.113 57.113 57.113 200 57.113
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260730 0 40.56 41.93 39 39.07 302000 39.07 down down correct
JEPI.US J.P. Morgan Exchange 20260730 0 57.3 57.3 56.815 57.24 4229900 56.5072 down up incorrect
JETS.US U.S. Global Jets ETF 20260730 0 31.37 31.79 31.09 31.68 1459400 31.68 up down incorrect
JHCB.US John Hancock Exchange 20260730 0 20.78 20.79 20.75 20.78 44400 20.6793
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260730 0 37.25 37.93 37.25 37.9 8500 37.9 up up correct
JHMB.US John Hancock Exchange 20260730 0 21.65 21.68 21.53 21.64 41400 21.5475 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260730 0 45.25 45.83 45.25 45.8 37500 45.8 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260730 0 88.1 88.59 87.74 88.59 22400 88.59 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260730 0 74.09 74.15 73.175 74.07 194800 74.07 down down correct
JHMU.US John Hancock Exchange 20260730 0 25.84 25.88 25.82 25.875 12500 25.7903 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260730 0 48.41 48.518 47.825 48.34 59700 48.34 down down correct
JIG.US J.P. Morgan Exchange 20260730 0 80.41 81.5 80.41 81.49 16300 81.49 up up correct
JIGB.US J.P. Morgan Exchange 20260730 0 75.39 75.39 75.39 75.39 262 75.39
JMBS.US Janus Henderson Mortgage 20260730 0 44.57 44.595 44.485 44.5 428815 44.1117 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260730 0 79.75 80.669 79.48 80.58 96600 80.58 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260730 0 95.52 95.7 95.52 95.66 3477278 94.6058 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260730 0 115.89 119.82 112.23 119.63 285200 119.63 up down incorrect
JOJO.US Tidal ETF Trust 20260730 0 15.09 15.105 15.08 15.093 2100 15.0344 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260730 0 74.15 74.25 72.47 73.02 451600 73.02 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260730 0 64.28 64.84 64.28 64.83 12900 64.83 up up correct
JPIE.US J.P. Morgan Exchange 20260730 0 45.87 45.89 45.86 45.88 1301700 45.4476 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260730 0 75.25 76.07 75.22 75.99 6500 75.99 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260730 0 39.47 39.5461 39.47 39.5461 2549 39.1966 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260730 0 126.28 126.28 124.88 126.142 6300 126.142 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260730 0 59.46 59.46 58.9 59.38 9700 59.38 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260730 0 142.38 142.38 141.02 142.321 11000 142.321 down up incorrect
JPXN.US iShares JPX 20260730 0 97.49 100.37 97.46 100.14 6500 100.14 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260730 0 71.94 72.2 71.35 72.16 413500 72.16 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260730 0 46.95 46.97 46.925 46.945 167600 46.5881 down down correct
JSTC.US Tidal ETF Trust 20260730 0 22.43 22.555 22.43 22.555 11500 22.555 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260730 0 66.68 67.14 66.415 67.11 72100 67.11 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260730 0 106.22 107.09 106.22 106.87 5900 106.87 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260730 0 57.56 57.73 57.17 57.685 14200 57.685 up up correct
JXI.US iShares Global Utilities ETF 20260730 0 84.49 84.73 83.84 84.04 9200 84.04 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260730 0 29.33 29.87 29.33 29.87 4600 29.87 up up correct
KBA.US KraneShares Trust 20260730 0 33.06 33.39 33.05 33.37 24400 33.37 up up correct
KBE.US SPDR S&P Bank ETF 20260730 0 69.7 70.2 69.22 69.48 1140300 69.48 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260730 0 16.73 16.75 16.68 16.68 8800 16.68 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260730 0 159.38 160.16 157.1 159.99 9100 159.99 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260730 0 24.91 25.25 24.91 25.25 1900 25.25 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260730 0 46.65 47.795 46.65 47.777 17600 47.777 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260730 0 23.4 24.661 23.4 24.661 11100 24.661 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260730 0 24.015 24.04 24.015 24.031 1500 23.839 up down incorrect
KIE.US SPDR S&P Insurance ETF 20260730 0 65.62 65.62 63.73 64.42 1321300 64.42 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20260730 0 29.45 29.46 29.18 29.24 232600 29.24 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260730 0 12.911 12.911 12.911 12.911 100 12.911
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260730 0 130.544 130.544 130.544 130.544 100 130.544
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260730 0 30.34 30.83 29.03 29.67 2836700 29.67 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260730 0 64.27 65.8 64.18 65.7 60700 65.7 up up correct
KONG.US ETF Opportunities Trust 20260730 0 31.5066 31.5066 31.5066 31.5066 90 31.5066
KORP.US American Century Diversified Corporate Bond ETF 20260730 0 45.89 45.946 45.87 45.925 285224 45.7198 up up correct
KORU.US Direxion Shares ETF Trust 20260730 0 14.04 16.35 13.94 16.28 73107500 16.28 up up correct
KRBN.US KraneShares Global Carbon ETF 20260730 0 33.56 33.75 33.4 33.67 332000 33.67 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260730 0 76.56 76.72 75.79 75.9 8522300 75.9 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260730 0 36.81 37.085 36.63 36.92 1784300 36.92 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260730 0 23.102 24.06 23.02 23.85 2731100 23.85 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260730 0 17.3 17.41 17.155 17.27 11600 17.27 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260730 0 28.115 28.39 28.115 28.326 1600 28.326 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260730 0 27.92 28.09 27.63 28.06 26905000 28.06 up up correct
KXI.US iShares Global Consumer Staples ETF 20260730 0 69.84 69.95 69.38 69.79 113500 69.79 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260730 0 9.31 9.465 8.51 8.61 8509100 8.61 down down correct
LABU.US Direxion Shares ETF Trust 20260730 0 231.01 250.935 227.274 248.79 273000 248.79 up up correct
LCR.US Leuthold Core ETF 20260730 0 39.48 39.56 39.48 39.56 400 39.56 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260730 0 58.41 59.22 58.41 59.22 6500 59.22 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260730 0 79.23 79.85 79.11 79.78 27400 79.78 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260730 0 95.46 95.51 95.43 95.5 67924 94.8406 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260730 0 42.52 42.64 42.51 42.62 67600 42.62 up up correct
LGH.US HCM Defender 500 Index ETF 20260730 0 62.51 63.14 62.39 63.127 15900 63.127 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260730 0 188.21 188.21 185.47 186.84 39200 186.84 down down correct
LGOV.US First Trust Exchange 20260730 0 20.93 21.021 20.86 20.98 290500 20.9024 up up correct
LIT.US Global X Funds 20260730 0 68.5 69.94 68.17 69.81 362300 69.81 up up correct
LOPP.US Gabelli ETFs Trust 20260730 0 37.21 37.21 37.21 37.21 100 37.21
LOUP.US Innovator ETFs Trust 20260730 0 84.94 86.29 84.825 86.22 12700 86.22 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260730 0 106.35 106.55 106.295 106.41 30975680 105.5091 up up correct
LQDB.US iShares Trust 20260730 0 84.88 84.92 84.88 84.905 1900 84.1963 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260730 0 92.27 92.49 92.27 92.47 88600 92.0134 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260730 0 75.08 75.65 74.88 75.56 198300 75.56 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260730 0 57.855 58.67 57.855 58.67 700 58.67 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260730 0 54.57 54.57 53.71 54.38 8500 54.38 down down correct
LSAT.US Two Roads Shared Trust 20260730 0 45.95 46.11 45.87 46.096 4000 46.096 up up correct
LTL.US ProShares Ultra Telecommunications 20260730 0 21.94 22.31 21.94 22.31 6200 22.31 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260730 0 48.28 48.4273 48.105 48.165 356386 47.7034 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260730 0 63.445 64.06 63.335 64.06 1300 64.06 up down incorrect
MBOX.US Freedom Day Dividend ETF 20260730 0 41.35 41.523 41.35 41.523 1900 41.523 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260730 0 20.44 20.4599 20.43 20.445 2445 20.3255 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260730 0 687.61 687.87 679.11 687.19 465400 687.19 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260730 0 106.38 106.91 105.42 106.89 93400 106.89 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260730 0 95.71 95.71 94.3 95.21 54400 95.21 down down correct
META.US Roundhill Ball Metaverse ETF 20260730 0 526 539.88 524.49 539.03 42271500 539.03 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260730 0 28.31 30.3 28.31 30 10200 30 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260730 0 41.27 41.91 41.27 41.824 6600 41.824 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260730 0 26.47 26.65 26.21 26.647 22500 26.647 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260730 0 65.04 65.2 64.67 65.19 8800 65.19 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260730 0 268.18 271.1 267.94 270.69 65700 270.69 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260730 0 84.52 85.54 84.32 85.38 1356500 85.38 up up correct
MGV.US Vanguard World Fund 20260730 0 162.59 163.72 161.88 163.58 313300 163.58 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260730 0 66.26 66.633 65.97 66.633 1500 66.633 up up correct
MIDE.US DBX ETF Trust 20260730 0 37.843 37.843 37.843 37.843 100 37.843
MIDU.US Direxion Shares ETF Trust 20260730 0 68.94 69.01 66.68 69.01 9200 69.01 up up correct
MINO.US PIMCO ETF Trust 20260730 0 44.94 44.94 44.81 44.91 119044 44.6391 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260730 0 100.77 100.79 100.76 100.78 1544410 100.1061 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260730 0 22.06 22.8 22.06 22.8 18400 22.8 up up correct
MLPA.US Global X MLP ETF 20260730 0 55.97 56.3099 55.78 56.27 130150 55.2436 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260730 0 30.15 30.44 30.15 30.22 4100 30.22 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260730 0 75.5 75.5 74.334 74.334 700 74.334 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260730 0 74.54 74.98 74.05 74.85 460083 74.073 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260730 0 23.73 23.77 23.66 23.725 89599 23.5639 down down correct
MMIT.US IndexIQ Active ETF Trust 20260730 0 24.05 24.05 23.965 24 159820 23.8519 down down correct
MMSC.US MMSC 20260730 0 26.89 27.318 26.886 27.318 2000 27.318 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260730 0 298.53 298.67 298.45 298.66 600 298.66 up up correct
MNA.US IQ Merger Arbitrage ETF 20260730 0 36.37 36.5 36.37 36.455 11679 36.455 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260730 0 83.42 83.71 83 83.52 315700 83.52 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260730 0 9.88 9.9 9.69 9.76 1001900 9.76 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260730 0 63.1897 63.1897 63.1897 63.1897 107 63.1897
MSOS.US AdvisorShares Pure US Cannabis ETF 20260730 0 4.06 4.275 4.03 4.21 5351000 4.21 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260730 0 43.63 43.73 43.51 43.675 11431 43.5307 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260730 0 51.1 55.1 48.5 51.05 12100 51.05 down down correct
MUB.US iShares Trust 20260730 0 105.77 105.8 105.5 105.76 3679914 105.1825 down down correct
MUNI.US PIMCO ETF Trust 20260730 0 51.8 51.8 51.7 51.74 298038 51.4601 down down correct
MUSI.US American Century Multisector Income ETF 20260730 0 43.2 43.256 43.18 43.224 7800 43.0186 up up correct
MUST.US Columbia Multi 20260730 0 20.34 20.34 20.2001 20.26 44805 20.1473 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260730 0 13.135 13.135 13.0703 13.0703 385 12.9544 down up incorrect
MVV.US ProShares Ultra MidCap400 20260730 0 87.22 87.41 86 87.41 5000 87.41 up down incorrect
MXI.US iShares Global Materials ETF 20260730 0 107.29 108.11 107.29 107.99 24900 107.99 up down incorrect
MYY.US ProShares Short MidCap400 20260730 0 15.52 15.52 15.36 15.36 1300 15.36 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20260730 0 6.17 6.17 6.04 6.04 300 6.04 down up incorrect
NACP.US Impact Shares Trust I 20260730 0 56.74 57.64 56.74 57.54 2500 57.54 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260730 0 40.77 40.89 37.28 38.46 1432900 38.46 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260730 0 80.08 81.2 79.9 81.13 11900 81.13 up up correct
NERD.US Listed Funds Trust 20260730 0 21.69 21.905 21.65 21.905 3800 21.905 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260730 0 27.66 27.66 26.98 27.152 16100 27.0448 down down correct
NFLT.US Virtus Newfleet Multi 20260730 0 22.74 22.75 22.695 22.73 54323 22.638 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260730 0 65.43 65.66 65.01 65.35 47500 65.35 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260730 0 104.92 108.74 104.69 108.36 292500 108.36 up up correct
NORW.US Global X MSCI Norway ETF 20260730 0 34.79 35 34.74 34.97 13900 34.97 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260730 0 20.94 20.94 19.66 19.77 12900 19.77 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260730 0 40.97 43.75 40.34 43.75 70500 43.75 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260730 0 44 44.39 44 44.347 4400 44.347 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260730 0 47.52 47.97 47.45 47.94 25400 47.94 up up correct
NTSX.US WisdomTree Trust 20260730 0 57.8 58.22 57.71 58.07 62100 58.07 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260730 0 20.7 20.7 20.67 20.695 6204 20.5251 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260730 0 21.84 21.845 21.815 21.82 33714 21.6699 down down correct
NUGO.US Nushares ETF Trust 20260730 0 41.2 41.62 41.2 41.561 9800 41.561 up up correct
NUGT.US Direxion Shares ETF Trust 20260730 0 114.64 119.12 111.59 118.8 519900 118.8 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260730 0 21.235 21.28 21.23 21.27 10400 21.0281 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260730 0 23.07 23.075 23.06 23.075 4927 22.9248 up up correct
NYF.US iShares New York Muni Bond ETF 20260730 0 52.94 52.94 52.82 52.91 127469 52.6269 down down correct
OALC.US Unified Series Trust 20260730 0 39.92 40.18 39.87 40.075 10400 40.075 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260730 0 26.668 26.668 26.668 26.668 100 26.668
OCIO.US ClearShares OCIO ETF 20260730 0 36.852 36.852 36.852 36.852 100 36.852
OEF.US iShares S&P 100 ETF 20260730 0 361.8 366.05 361.26 365.57 459700 365.57 up up correct
OGCP.US Empire State Realty OP L.P 20260730 0 5 5 4.51 4.51 700 4.51 down down correct
OIH.US VanEck Vectors ETF Trust 20260730 0 369.13 376.57 369.13 375.83 190300 375.83 up up correct
OILU.US Bank of Montreal 20260730 0 41.8 43.53 41.539 43.29 87100 43.29 up up correct
OND.US ProShares Trust 20260730 0 35.016 35.016 35.016 35.016 100 35.016
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260730 0 152.21 153.298 152.21 153.298 700 153.298 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260730 0 149.95 149.95 147.125 148.56 2800 148.56 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260730 0 134 134 131.47 132.85 9200 132.85 down down correct
ONLN.US ProShares Online Retail ETF 20260730 0 56.31 57.14 56.31 57.07 11400 57.07 up up correct
ONOF.US Global X Funds 20260730 0 39.33 39.62 39.2 39.557 11500 39.557 up up correct
OPER.US ETF Series Solutions 20260730 0 100.02 100.05 100.01 100.025 10600 99.7457 up up correct
OUNZ.US VanEck Merk Gold Trust 20260730 0 39.19 39.58 39.16 39.52 533700 39.52 up up correct
OVB.US Overlay Shares Core Bond ETF 20260730 0 20.02 20.08 20.015 20.043 5800 19.9411 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260730 0 30.93 31.365 30.93 31.35 32500 31.0846 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260730 0 54.86 55.56 54.823 55.46 140000 54.983 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260730 0 41.17 41.32 41.17 41.276 2900 41.276 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260730 0 21.25 21.3 21.125 21.125 5400 21.0339 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260730 0 41.019 41.313 40.79 41.313 12800 40.9558 up up correct
OVT.US Listed Funds Trust 20260730 0 21.55 21.65 21.54 21.618 14100 21.4999 up up correct
OWNS.US Impact Shares Trust I 20260730 0 17.12 17.12 17.08 17.081 1600 17.081 down down correct
PAB.US PGIM ETF Trust 20260730 0 41.75 41.77 41.68 41.746 9900 41.4775 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260730 0 55.07 55.39 54.98 55.39 2800 55.39 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260730 0 23.28 23.87 23.15 23.85 871100 23.85 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260730 0 53.51 53.83 53.315 53.76 2400 53.76 up up correct
PBD.US Invesco Global Clean Energy ETF 20260730 0 17.11 17.36 17.11 17.36 27200 17.36 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260730 0 90 91.1 89.42 91.1 1800 91.1 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260730 0 48.72 48.72 48.25 48.48 6367 48.48 down down correct
PBP.US Invesco Exchange 20260730 0 22.865 23.04 22.85 23.04 24738 22.8222 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260730 0 30.8 32.12 30.8 32.06 1664000 32.06 up down incorrect
PCEF.US Invesco Exchange 20260730 0 19.71 19.95 19.71 19.92 116323 19.8074 up down incorrect
PCY.US Invesco Exchange 20260730 0 20.91 20.95 20.89 20.93 368200 20.8273 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260730 0 45.42 45.93 45.41 45.91 9100 45.91 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260730 0 67.65 67.65 66.56 67.05 26400 67.05 down down correct
PEXL.US Pacer Funds Trust 20260730 0 70.15 70.35 70.15 70.28 1000 70.28 up down incorrect
PFFA.US ETFis Series Trust I 20260730 0 20.48 20.52 20.41 20.52 676200 20.3521 up up correct
PFFD.US Global X U.S. Preferred ETF 20260730 0 18.43 18.52 18.375 18.52 663174 18.3195 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260730 0 7.38 7.51 7.38 7.4741 1743 7.3961 up down incorrect
PFFR.US ETFis Series Trust I 20260730 0 17.61 17.655 17.52 17.54 31527 17.4173 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260730 0 22.06 22.08 22 22.08 48500 21.8191 up up correct
PFIG.US Invesco Exchange 20260730 0 23.64 23.7172 23.64 23.705 7945 23.6151 up up correct
PFIX.US Simplify Exchange Traded Funds 20260730 0 50.33 50.68 49.895 50.68 367400 50.5796 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260730 0 19.52 19.55 19.52 19.55 58800 19.3705 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260730 0 17.43 17.61 17.365 17.61 723131 17.4614 up up correct
PGF.US Invesco Financial Preferred ETF 20260730 0 13.58 13.59 13.53 13.57 134783 13.4956 down down correct
PGHY.US Invesco Exchange 20260730 0 19.57 19.65 19.52 19.6 18366 19.4897 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260730 0 44.67 44.95 44.46 44.92 19800 44.92 up up correct
PGX.US Invesco Preferred ETF 20260730 0 10.68 10.75 10.68 10.74 2707958 10.681 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260730 0 40.45 40.8 40.4 40.75 2400 40.75 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260730 0 34.71 34.775 34.705 34.77 134869 34.3491 up up correct
PHYS.US Sprott Physical Gold Trust 20260730 0 30.85 31.15 30.82 31.09 2705300 31.09 up up correct
PICB.US Invesco Exchange 20260730 0 22.99 23.2 22.99 23.14 148617 23.0738 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260730 0 93.05 93.05 93.035 93.035 1700 93.035 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260730 0 19.67 20.45 19.26 20.45 33300 20.45 up up correct
PINK.US Simplify Exchange Traded Funds 20260730 0 39.4 39.58 39.021 39.54 45800 39.54 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260730 0 122.1 122.89 121.07 122.79 26300 122.79 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260730 0 99.92 100.79 98.85 99.7 9800 99.7 down down correct
PLTM.US GraniteShares Platinum Trust 20260730 0 15.5 15.946 15.5 15.89 104400 15.89 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260730 0 171.42 172.84 169.09 172.63 167300 172.63 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260730 0 14.65 15.06 14.65 15.03 2407800 15.03 up up correct
PQDI.US Principal Exchange 20260730 0 19.25 19.27 19.23 19.26 3900 19.0825 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260730 0 18.85 18.87 18.82 18.865 123049 18.6913 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260730 0 54.45 54.71 54.17 54.66 260900 54.66 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260730 0 130.75 136.17 129.85 134.87 902000 134.87 up up correct
PSIL.US PSIL 20260730 0 23.05 23.77 23.05 23.77 24100 23.77 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260730 0 30.27 30.27 30.17 30.25 173935 29.9078 down down correct
PSLV.US Sprott Physical Silver Trust 20260730 0 18.74 19.21 18.67 19.18 6857400 19.18 up up correct
PSP.US Invesco Exchange 20260730 0 59.29 59.92 58.91 59.92 5400 59.92 up up correct
PSQ.US ProShares Trust 20260730 0 27.36 27.42 26.93 26.99 11556100 26.99 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260730 0 106.27 106.66 106.27 106.66 800 106.66 up up correct
PST.US ProShares UltraShort 7 20260730 0 23.46 23.47 23.43 23.47 1900 23.47 up up correct
PTBD.US Pacer Funds Trust 20260730 0 18.97 19 18.962 18.995 7700 18.8434 up down incorrect
PTEST.US X 20260730 0 24.97 24.97 24.97 24.97 23580 24.97
PTIN.US Pacer Trendpilot International ETF 20260730 0 36.27 36.768 36.27 36.768 2400 36.768 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260730 0 49.7 49.7 49.69 49.69 2356196 49.3423 down down correct
PVI.US Invesco Exchange 20260730 0 24.89 24.9 24.845 24.845 1023 24.8003 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260730 0 150.08 152.22 149.65 151.89 93900 151.89 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260730 0 79.52 80.01 79 79.93 172800 79.93 up up correct
PWZ.US Invesco Exchange 20260730 0 23.96 23.96 23.855 23.93 269432 23.8514 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260730 0 37.18 38.03 37.18 38.03 6000 38.03 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20260730 0 76.62 77.65 76.53 77.6 158200 77.6 up up correct
PXH.US Invesco Exchange 20260730 0 28.44 28.8 28.42 28.72 100000 28.72 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260730 0 40.98 41.55 40.84 41.49 6500 41.49 up up correct
PZA.US Invesco Exchange 20260730 0 22.91 22.92 22.79 22.87 1434102 22.7936 down down correct
PZT.US Invesco Exchange 20260730 0 22.08 22.095 22.04 22.0865 5888 22.0134 up up correct
QAI.US IQ Hedge Multi 20260730 0 36.07 36.07 35.89 35.99 57300 35.99 down up incorrect
QARP.US DBX ETF Trust 20260730 0 65.995 66.099 65.995 66.099 1000 66.099 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260730 0 88.57 88.96 88.42 88.91 1600 88.91 up up correct
QDF.US FlexShares Trust 20260730 0 91.04 91.04 90.53 90.83 17800 90.83 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260730 0 39.5884 39.5884 39.5884 39.5884 336 39.4999
QDPL.US Pacer Funds Trust 20260730 0 44.8 45.26 44.74 45.08 123645 44.7634 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260730 0 100.133 100.343 99.6 100.24 10400 100.24 up up correct
QEMM.US SPDR Index Shares Funds 20260730 0 77.03 77.18 77.03 77.18 1100 77.18 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260730 0 113.36 114.07 112.97 113.98 69700 113.98 up up correct
QID.US ProShares UltraShort QQQ 20260730 0 16.07 16.14 15.55 15.62 14321700 15.62 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260730 0 70.58 71.49 70.58 71.48 40600 71.48 up up correct
QLD.US ProShares Ultra QQQ 20260730 0 80.61 83.04 80.27 82.68 5777700 82.68 up down incorrect
QLTA.US iShares Aaa 20260730 0 46.56 46.635 46.55 46.6 192310 46.2377 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260730 0 77.64 77.88 77.32 77.88 9300 77.88 up up correct
QLVD.US FlexShares Developed Markets ex 20260730 0 34.31 34.556 34.31 34.556 9400 34.556 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260730 0 32.982 32.982 32.982 32.982 100 32.982
QPX.US AdvisorShares Q Dynamic Growth ETF 20260730 0 46.871 47.055 46.74 47.038 1500 47.038 up up correct
QQH.US HCM Defender 100 Index ETF 20260730 0 78.04 79.48 77.83 79.34 53900 79.34 up up correct
QQQE.US Direxion NASDAQ 20260730 0 116.12 116.84 115.53 116.73 119800 116.73 up up correct
QTUM.US Defiance Quantum ETF 20260730 0 137.22 140.7096 136.815 140.31 374925 140.31 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260730 0 70.4223 70.4223 70.4223 70.4223 7 70.4223
QUS.US SPDR MSCI USA StrategicFactors ETF 20260730 0 188.16 188.76 187.16 188.76 16000 188.76 up up correct
QVML.US Invesco Exchange 20260730 0 43.835 44.36 43.82 44.06 91900 44.06 up up correct
QVMM.US Invesco Exchange 20260730 0 35.318 35.318 35.318 35.318 100 35.318
QVMS.US Invesco Exchange 20260730 0 34.07 34.227 34.07 34.227 200 34.227 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260730 0 154.86 154.988 154.68 154.988 1000 154.988 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260730 0 39.17 39.62 39.115 39.49 100400 39.49 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260730 0 48.68 48.79 48.339 48.73 7800 48.73 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260730 0 75.39 75.4 75.37 75.37 37879 74.8469 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260730 0 23.02 23.25 22.92 23.075 24100 22.5289 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260730 0 62.97 62.97 62.19 62.85 70600 62.85 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20260730 0 41.78 41.78 41.78 41.78 200 41.78
RECS.US Columbia ETF Trust I 20260730 0 43.88 44.035 43.56 43.96 900900 43.96 up up correct
REET.US iShares Global REIT ETF 20260730 0 28.85 28.87 28.34 28.55 3267900 28.55 down down correct
REK.US ProShares Short Real Estate 20260730 0 15.22 15.35 15.22 15.27 4700 15.27 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260730 0 9.9 9.98 9.45 9.82 567000 9.82 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260730 0 33.35 33.41 33.04 33.41 38700 33.41 up up correct
REW.US ProShares UltraShort Technology 20260730 0 13.66 13.66 13.01 13.05 35600 13.05 down down correct
REZ.US iShares Trust 20260730 0 98.47 98.47 95.51 96.1 47000 96.1 down down correct
RFCI.US ALPS ETF Trust 20260730 0 22.04 22.04 22.025 22.025 261 21.934 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260730 0 71.63 71.8181 71.5 71.8181 293 71.6611 up up correct
RFFC.US RiverFront Dynamic US Flex 20260730 0 74.305 74.305 74.305 74.305 100 74.305
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260730 0 58.8 59.63 58.78 59.63 3400 59.63 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260730 0 150.29 150.85 149.17 150.85 9800 150.85 up down incorrect
RHRX.US Starboard Investment Trust 20260730 0 21.34 21.443 21.11 21.443 45300 21.443 up up correct
RHTX.US Starboard Investment Trust 20260730 0 19.53 19.673 19.53 19.673 4600 19.673 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260730 0 9.71 9.885 9.555 9.63 121600 9.5433 down down correct
RIGS.US RiverFront Strategic Income Fund 20260730 0 22.5 22.6 22.5 22.5621 1048 22.4717 up up correct
RINF.US ProShares Inflation Expectations ETF 20260730 0 32.69 32.69 32.6 32.61 400 32.61 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260730 0 30.59 30.66 30.495 30.66 5800 30.66 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260730 0 36.5 36.588 36.42 36.5 43400 36.3212
RLY.US SSGA Active Trust 20260730 0 36.24 36.25 35.97 36.23 221300 36.23 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260730 0 33.165 33.68 33.165 33.62 22800 33.62 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260730 0 77.39 78.887 77.25 78.58 101500 78.58 up up correct
RODM.US Lattice Strategies Trust 20260730 0 41.53 41.89 41.53 41.85 55600 41.85 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260730 0 106.42 108.78 105.87 108.78 10800 108.78 up up correct
ROM.US ProShares Trust 20260730 0 125.92 130.54 125.45 130.12 74400 130.12 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260730 0 56.47 56.56 56.11 56.128 1200 56.128 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260730 0 66.78 66.78 65.91 66.57 67200 66.57 down down correct
RPAR.US RPAR Risk Parity ETF 20260730 0 21.765 21.865 21.71 21.84 12000 21.84 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260730 0 54.89 55.93 54.69 55.88 893000 55.88 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260730 0 119.59 119.59 118.23 119.37 157900 119.37 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260730 0 215.83 215.95 213.06 215.38 13366300 215.38 down down correct
RSPE.US Invesco Exchange 20260730 0 34.05 34.18 33.9 34.18 14700 34.18 up down incorrect
RVNU.US DBX ETF Trust 20260730 0 24.78 24.79 24.7101 24.78 18379 24.6213
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260730 0 61.79 61.79 60.49 61.02 65300 61.02 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260730 0 150.27 151.31 148.1 149.62 10800 149.62 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260730 0 130.66 131.16 129.99 131.1 580100 131.1 up up correct
RWM.US ProShares Short Russell2000 20260730 0 13.77 13.88 13.69 13.71 23157900 13.71 down down correct
RWO.US SPDR Index Shares Funds 20260730 0 51.92 51.98 50.98 51.44 39100 51.44 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260730 0 118.29 118.29 115.47 116.4 291300 116.4 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260730 0 28.15 28.45 28.13 28.45 13800 28.45 up up correct
RXD.US ProShares UltraShort Health Care 20260730 0 16.25 16.28 16 16.05 23500 16.05 down down correct
RXI.US iShares Trust 20260730 0 194.42 196.29 194.4 195.87 15900 195.87 up up correct
RXL.US ProShares Ultra Health Care 20260730 0 55.93 55.93 54.87 55.83 37500 55.83 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260730 0 68.5 68.9 68.22 68.9 5800 68.9 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260730 0 148.41 148.86 147.29 148.86 8200 148.86 up up correct
SAA.US ProShares Trust 20260730 0 35.68 36.32 35.68 36.32 700 36.32 up up correct
SBB.US ProShares Short SmallCap600 20260730 0 22.67 22.67 22.52 22.55 1600 22.55 down down correct
SBIO.US ALPS ETF Trust 20260730 0 63.93 65.22 63.127 65.2 17800 65.2 up up correct
SCC.US ProShares UltraShort Consumer Services 20260730 0 15.81 15.92 15.61 15.72 6300 15.72 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260730 0 57.201 57.997 57.201 57.997 400 57.997 up up correct
SCHA.US Schwab U.S. Small 20260730 0 33.36 33.71 33.22 33.69 2175900 33.69 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260730 0 28.47 28.7 28.39 28.68 6605800 28.68 up up correct
SCHC.US Schwab Strategic Trust 20260730 0 47.95 48.58 47.89 48.54 207500 48.54 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260730 0 33.38 33.45 33.04 33.41 35446672 33.41 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260730 0 35.37 35.77 35.29 35.72 5231200 35.72 up up correct
SCHF.US Schwab Strategic Trust 20260730 0 27.2 27.6 27.15 27.59 9653000 27.59 up up correct
SCHG.US Schwab Strategic Trust 20260730 0 33.54 33.83 33.46 33.79 7716300 33.79 up up correct
SCHH.US Schwab U.S. REIT ETF 20260730 0 24.78 24.81 24.2 24.4 5745800 24.4 down up incorrect
SCHI.US Schwab 5 20260730 0 22.28 22.32 22.28 22.3 1324900 22.108 up down incorrect
SCHJ.US Schwab 1 20260730 0 24.54 24.56 24.54 24.545 220788 24.3528 up down incorrect
SCHK.US Schwab 1000 ETF 20260730 0 35.5 35.794 35.43 35.78 762600 35.78 up down incorrect
SCHM.US Schwab U.S. Mid 20260730 0 34.59 34.81 34.31 34.79 1333400 34.79 up down incorrect
SCHO.US Schwab Short 20260730 0 24.1 24.11 24.1 24.11 2142164 23.9666 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20260730 0 26.14 26.17 26.11 26.12 2906422 25.8265 down down correct
SCHQ.US Schwab Long 20260730 0 30.12 30.165 30.045 30.13 424599 29.8931 up up correct
SCHR.US Schwab Strategic Trust 20260730 0 24.46 24.48 24.4404 24.46 1966245 24.2936
SCHV.US Schwab Strategic Trust 20260730 0 34.02 34.18 33.81 34.16 4144600 34.16 up down incorrect
SCHX.US Schwab U.S. Large 20260730 0 29.05 29.28 28.97 29.25 7681900 29.25 up down incorrect
SCHY.US Schwab Strategic Trust 20260730 0 33.4 33.535 33.35 33.52 950800 33.52 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260730 0 22.82 22.91 22.8001 22.83 911790 22.6652 up up correct
SCJ.US iShares MSCI Japan Small 20260730 0 103.95 106.65 103.64 106.25 82600 106.25 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260730 0 27.55 27.62 27.18 27.43 4322800 27.43 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260730 0 28.79 28.869 28.72 28.77 212000 28.77 down down correct
SDD.US ProShares UltraShort SmallCap600 20260730 0 8.49 8.49 8.35 8.35 400 8.35 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260730 0 33.25 33.4408 33.25 33.4408 3197 33.301 up down incorrect
SDIV.US Global X SuperDividend ETF 20260730 0 24.95 24.99 24.82 24.99 381242 24.8097 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260730 0 72.22 72.22 71.3 71.89 38400 71.89 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260730 0 24.77 25.2 24.31 24.36 2564300 24.36 down down correct
SDP.US ProShares UltraShort Utilities 20260730 0 21.73 22.19 21.71 22.19 3800 22.19 up down incorrect
SDS.US ProShares UltraShort S&P500 20260730 0 58.84 59.06 57.78 57.88 3638100 57.88 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260730 0 156.89 156.9 154.13 155.44 219100 155.44 down down correct
SEF.US ProShares Short Financials 20260730 0 29.73 30 29.59 29.6 13300 29.6 down down correct
SEIX.US Virtus ETF Trust II 20260730 0 23.18 23.18 23.145 23.17 29200 23.0363 down down correct
SENT.US AdvisorShares Trust 20260730 0 0.73 0.73 0.725 0.73 121900 0.73
SFY.US Tidal ETF Trust 20260730 0 143.22 144.85 143.22 144.743 10800 144.743 up up correct
SFYF.US SoFi Social 50 ETF 20260730 0 58.41 58.73 58.15 58.577 4600 58.577 up up correct
SGDJ.US Sprott Funds Trust 20260730 0 73.26 75.57 73.22 75.552 35700 75.552 up up correct
SGDM.US Sprott Gold Miners ETF 20260730 0 62.56 63.73 61.941 63.62 27800 63.62 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260730 0 38.84 39.22 38.79 39.14 2461900 39.14 up up correct
SGOV.US iShares Trust 20260730 0 100.68 100.69 100.68 100.69 23298900 100.077 up up correct
SH.US ProShares Short S&P500 20260730 0 33.65 33.72 33.35 33.39 10702100 33.39 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260730 0 153.01 153.99 153.01 153.97 2838 153.4936 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260730 0 47.65 47.6585 47.5901 47.61 107323 47.3975 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260730 0 51.148 51.148 51.148 51.148 100 51.148
SHYG.US iShares Trust 20260730 0 42.12 42.145 42.1 42.14 1496159 41.6602 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260730 0 44.04 44.0699 44.015 44.068 20139 43.612 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260730 0 43.4196 43.4196 43.4196 43.4196 12 43.0139
SIHY.US Harbor ETF Trust 20260730 0 45.23 45.296 45.14 45.296 8200 44.8106 up up correct
SIJ.US ProShares UltraShort Industrials 20260730 0 16.85 17.08 16.63 16.64 4900 16.64 down down correct
SIL.US Global X Silver Miners ETF 20260730 0 74.29 76.33 73.11 76.19 761500 76.19 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260730 0 24.34 24.96 23.81 24.95 3220000 24.95 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260730 0 44.224 44.224 44.224 44.224 100 44.224
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260730 0 55.02 56.3 54.9 56.22 908100 56.22 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260730 0 56.2 56.3 55.89 56.2 12600 56.1728
SIXH.US 6 Meridian Hedged Equity 20260730 0 43.262 43.52 43.262 43.475 2900 43.4611 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260730 0 40.62 40.62 40.06 40.244 1800 40.1814 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260730 0 60.1 60.1 59.23 59.629 1600 59.5198 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260730 0 178.97 179.16 177.32 179.16 4400 179.16 up down incorrect
SJB.US ProShares Trust 20260730 0 15.23 15.24 15.21 15.21 72800 15.21 down down correct
SJNK.US SPDR Series Trust 20260730 0 24.85 24.86 24.825 24.85 4409825 24.5672
SKF.US ProShares UltraShort Financials 20260730 0 23.22 23.75 23.08 23.09 15800 23.09 down down correct
SLV.US iShares Silver Trust 20260730 0 52.35 53.55 52.21 53.5 16206600 53.5 up up correct
SLX.US VanEck Vectors Steel ETF 20260730 0 104.77 106.54 104.45 106.43 59300 106.43 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260730 0 115.17 115.65 114.21 115.52 97800 115.52 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260730 0 109 109 107.28 108.31 103300 108.31 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260730 0 8.18 8.34 8.05 8.07 10100 8.07 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260730 0 4.05 4.19 3.92 3.99 17435 3.9595 down down correct
SMLF.US iShares MSCI USA Small 20260730 0 86.1 86.6 85.359 86.52 234500 86.52 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260730 0 21.325 21.49 21.325 21.49 3000 21.49 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260730 0 160.36 160.36 158.92 159.56 3100 159.56 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260730 0 50.25 50.27 50.21 50.26 106768 50.0304 up up correct
SMN.US ProShares Trust 20260730 0 19.55 19.8 19.32 19.62 5300 19.62 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260730 0 132.67 135.64 132.67 135.54 2700 135.54 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260730 0 67.52 68.02 67.3 67.93 333000 67.93 up up correct
SOXL.US Direxion Shares ETF Trust 20260730 0 107.38 118 105.12 114.72 109931900 114.72 up up correct
SOXS.US Direxion Shares ETF Trust 20260730 0 60.23 62.01 51.64 53.92 83779797 53.92 down down correct
SOYB.US Teucrium Soybean 20260730 0 25.29 25.35 25.17 25.18 30400 25.18 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260730 0 25.18 25.2 25.11 25.16 1000411 24.9816 down down correct
SPAX.US Tidal ETF Trust 20260730 0 6.68 7.12 6.26 6.38 1908000 6.38 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260730 0 28.48 28.52 28.47 28.5 386100 28.2529 up up correct
SPCX.US Collaborative Investment Series Trust 20260730 0 115.14 118.93 111.35 112.2 56008000 112.2 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260730 0 40.64 40.98 40.64 40.946 2700 40.946 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260730 0 8.84 8.86 8.76 8.78 64179400 8.78 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260730 0 40.9 40.9 40.32 40.6713 78750 40.4445 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260730 0 49.7 50.45 49.64 50.42 2256900 50.42 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260730 0 50.06 50.59 49.92 50.54 1759400 50.54 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260730 0 55.92 56.33 55.87 56.33 27200 56.33 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260730 0 9.3023 9.3899 9.281 9.3701 70059 9.2667 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260730 0 84.02 84.89 83.97 84.89 70700 84.89 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260730 0 125.18 125.34 123.62 125.34 61700 125.34 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260730 0 138.08 139.96 137.05 139.78 510900 139.78 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260730 0 52.94 52.975 51.96 52.45 1222885 52.2336 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260730 0 84.9 85.16 84.22 85.07 1361500 85.07 up down incorrect
SPHY.US SPDR Series Trust 20260730 0 23.24 23.28 23.21 23.26 42465900 22.9854 up down incorrect
SPIB.US SPDR Series Trust 20260730 0 33.16 33.19 33.1501 33.16 12887780 32.9046
SPIP.US SPDR Series Trust 20260730 0 25.26 25.29 25.23 25.24 138800 25.042 down down correct
SPLB.US SPDR Series Trust 20260730 0 21.45 21.5102 21.435 21.49 2591321 21.2866 up up correct
SPLV.US Invesco Exchange 20260730 0 77.3 77.3 75.76 76.38 2769635 76.2362 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260730 0 22.03 22.07 22 22.02 638700 21.8769 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260730 0 66.12 66.12 65.27 66.03 1438500 66.03 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260730 0 141.01 143.82 140.22 143.42 2408000 143.42 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260730 0 13.14 13.51 13.14 13.47 420500 13.47 up down incorrect
SPRE.US Tidal ETF Trust 20260730 0 21.56 21.68 21.46 21.56 70000 21.4925
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260730 0 29.96 29.97 29.95 29.96 4736336 29.742
SPSK.US Tidal ETF Trust 20260730 0 17.82 17.88 17.81 17.82 211063 17.7685
SPSM.US SPDR Series Trust 20260730 0 56.7 56.72 56 56.57 1525300 56.57 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260730 0 28.15 28.165 28.12 28.14 915504 27.9521 down up incorrect
SPTL.US SPDR Series Trust 20260730 0 25.26 25.285 25.18 25.25 10114510 25.0628 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260730 0 89.56 90.22 89.3 90.17 372800 90.17 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260730 0 28.97 28.98 28.96 28.97 518844 28.7853
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260730 0 48.1 48.55 48.1 48.43 109000 47.8487 up up correct
SPUS.US Tidal ETF Trust 20260730 0 55.85 56.49 55.82 56.45 527200 56.4248 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260730 0 207.72 211.35 207.37 210.96 27900 210.96 up up correct
SPVM.US Invesco Exchange 20260730 0 77.5 77.5 76.77 77.4517 11373 77.4517 down down correct
SPXE.US ProShares S&P 500 ex 20260730 0 79.509 79.79 79.509 79.79 700 79.79 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260730 0 256.92 263.54 255.46 262.91 2036400 262.91 up down incorrect
SPXN.US ProShares S&P 500 ex 20260730 0 80.74 80.776 80.74 80.776 300 80.776 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260730 0 27.805 27.9591 27.04 27.13 12821990 27.13 down up incorrect
SPXT.US ProShares S&P 500 ex 20260730 0 108.82 108.98 107.92 108.816 47900 108.816 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260730 0 38.97 39.19 37.9 38.01 10307900 38.01 down down correct
SPXV.US ProShares S&P 500 ex 20260730 0 80.825 81.203 80.825 81.203 400 81.203 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260730 0 736.05 742.45 734.59 741.69 66811300 741.69 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260730 0 44.4 44.8 44.4 44.797 15900 44.797 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260730 0 50.09 50.1 49.25 49.74 1689400 49.74 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260730 0 114 115.64 113.79 115.47 5694100 115.47 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260730 0 62.04 62.2 61.61 62.16 1941400 62.16 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260730 0 60.43 60.93 60.35 60.86 434400 60.86 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260730 0 40.39 40.42 40.34 40.39 2201151 39.8999
SRS.US ProShares Trust 20260730 0 37.32 38.61 37.32 38.12 14100 38.12 up up correct
SRTY.US ProShares Trust 20260730 0 23.56 24.13 23.15 23.24 1625500 23.24 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260730 0 31.14 31.32 31.02 31.2 97400 31.2 up up correct
SSG.US ProShares UltraShort Semiconductors 20260730 0 14.91 15.03 13.7 13.99 852200 13.99 down down correct
SSO.US ProShares Ultra S&P500 20260730 0 65.1 66.23 64.87 66.1 2829800 66.1 up up correct
SSPY.US Syntax ETF Trust 20260730 0 98.23 98.3 97.875 98.3 2200 98.3 up up correct
STIP.US iShares 0 20260730 0 101.43 101.445 101.3703 101.41 581435 100.6704 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260730 0 36.795 36.959 36.61 36.959 400 36.959 up up correct
STPZ.US PIMCO 1 20260730 0 52.95 52.9798 52.92 52.92 28682 52.53 down up incorrect
SUB.US iShares Short 20260730 0 106.05 106.15 106.02 106.14 481274 105.6849 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260730 0 152.4 153.01 151.7 152.86 52800 152.86 up up correct
SVOL.US Simplify Volatility Premium ETF 20260730 0 15.56 15.69 15.5 15.63 225500 15.3644 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260730 0 32.53 32.73 32.5 32.71 5600 32.71 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260730 0 32.09 32.22 32.09 32.22 2500 32.22 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260730 0 20.71 20.83 20.65 20.8 6900 20.8 up up correct
TAAG.US Trend Aggregation Growth ETF 20260730 0 0.014 0.014 0.014 0.014 0 0.014
TAGG.US TagLikeMe Corp 20260730 0 41.87 41.895 41.84 41.8575 92556 41.6978 down down correct
TAGS.US Teucrium Commodity Trust 20260730 0 25.09 25.19 24.94 24.94 22400 24.94 down down correct
TAN.US Invesco Exchange 20260730 0 48.89 49.925 48.89 49.84 1505769 49.84 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260730 0 49.98 49.98 49.79 49.9 34518 49.7293 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260730 0 25.31 25.38 25.27 25.29 83200 25.29 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260730 0 38 38.3 37.85 37.94 213700 37.94 down down correct
TBUX.US T. Rowe Price Exchange 20260730 0 49.76 49.77 49.74 49.77 321600 49.5986 up up correct
TBX.US ProShares Trust 20260730 0 28.75 28.79 28.74 28.77 6200 28.77 up up correct
TCHP.US T. Rowe Price Exchange 20260730 0 47.49 48.15 47.46 48.11 215400 48.11 up up correct
TDSB.US Exchange Listed Funds Trust 20260730 0 24.42 24.442 24.42 24.442 4700 24.442 up up correct
TDSC.US Exchange Listed Funds Trust 20260730 0 27.55 27.632 27.55 27.632 8300 27.632 up up correct
TDTF.US FlexShares iBoxx 5 20260730 0 23.5 23.5164 23.48 23.49 104131 23.3074 down up incorrect
TDTT.US FlexShares Trust 20260730 0 23.72 23.74 23.71 23.72 172977 23.5419
TDVG.US T. Rowe Price Exchange 20260730 0 49.71 49.86 49.395 49.73 43500 49.73 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260730 0 68.27 69.52 68.27 69.5 9400 69.5 up up correct
TECL.US Direxion Shares ETF Trust 20260730 0 166.55 175.58 165.16 174.45 1219200 174.45 up up correct
TECS.US Direxion Shares ETF Trust 20260730 0 79.74 80.32 74.2 75 460500 75 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260730 0 51.29 51.783 51.29 51.783 1700 51.783 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260730 0 44.96 45 44.88 45 419605 44.7284 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260730 0 50.65 50.66 50.65 50.66 1893200 50.3373 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260730 0 44.69 45.32 43.95 45.288 1300 45.288 up up correct
THD.US iShares MSCI Thailand ETF 20260730 0 71.52 72.26 71.52 72.14 49100 72.14 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260730 0 80.73 83.17 80.73 83.17 29600 83.17 up up correct
TINT.US ProShares Trust 20260730 0 38.12 38.41 38.11 38.364 3100 38.364 up up correct
TINY.US ProShares Trust 20260730 0 72.61 75.4 72.61 75.318 13800 75.318 up up correct
TIP.US iShares TIPS Bond ETF 20260730 0 107.83 107.89 107.67 107.74 2203000 106.9548 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260730 0 18.73 18.7499 18.73 18.73 209567 18.5917
TIPZ.US PIMCO ETF Trust 20260730 0 51.41 51.49 51.395 51.415 3561 51.0042 up up correct
TLH.US iShares Trust 20260730 0 97.11 97.225 96.865 97.09 1790451 96.3378 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260730 0 100.67 101.84 100.67 101.75 8900 101.75 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260730 0 71.73 73.37 71.66 73.36 11400 73.36 up up correct
TMF.US Direxion Shares ETF Trust 20260730 0 31.24 31.36 30.91 31.24 6905600 31.24
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260730 0 42.09 42.52 41.94 42.12 797500 42.12 up down incorrect
TNA.US Direxion Shares ETF Trust 20260730 0 67.6 68.76 66.14 68.54 4193600 68.54 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20260730 0 148.95 150.36 148.95 150.36 1000 150.36 up up correct
TOLZ.US ProShares Trust 20260730 0 59.84 60.19 59.75 60.19 5700 60.19 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260730 0 38.87 38.91 38.83 38.84 848451 38.4997 down down correct
TOTR.US T. Rowe Price Exchange 20260730 0 39.45 39.52 39.42 39.445 16900 39.2724 down down correct
TPAY.US Managed Portfolio Series 20260730 0 52.81 52.81 52.81 52.81 100 52.4035
TPHD.US Timothy Plan High Dividend Stock ETF 20260730 0 43.42 43.42 42.78 43.09 12085 43.0571 down down correct
TPIF.US Timothy Plan International ETF 20260730 0 37.83 38.24 37.83 38.22 10700 38.22 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260730 0 40.4 40.4 37.51 39.13 47700 39.13 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260730 0 47.91 47.97 47.375 47.68 20721 47.6663 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260730 0 42.75 42.84 42.39 42.79 19400 42.79 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260730 0 36.04 36.36 36.04 36.337 6500 36.337 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260730 0 46.55 46.865 46.35 46.8 459400 46.8 up up correct
TTT.US ProShares Trust 20260730 0 75 75.43 75 75.05 5600 75.05 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260730 0 22.1 22.44 21.85 21.88 560300 21.88 down up incorrect
TYD.US Direxion Daily 7 20260730 0 22.78 22.85 22.75 22.79 15900 22.79 up up correct
TYO.US Direxion Daily 7 20260730 0 14.54 14.61 14.54 14.6 12700 14.6 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260730 0 41.84 42.79 41.075 41.2 3329112 41.2 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260730 0 20.8 21.7 20.8 21.7 12800 21.7 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260730 0 31.77 32.55 31.63 32.55 2300 32.55 up up correct
UBT.US ProShares Trust 20260730 0 15.01 15.05 14.93 15.03 50700 15.03 up up correct
UCC.US ProShares Trust 20260730 0 43.02 43.82 43.02 43.65 4900 43.65 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260730 0 34.65 34.75 34.65 34.75 164600 34.75 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260730 0 39.82 40.43 39.74 40.02 2505700 40.02 up up correct
UCON.US First Trust Exchange 20260730 0 24.59 24.62 24.5601 24.59 348352 24.4952
UDN.US Invesco DB US Dollar Index Bearish Fund 20260730 0 17.97 18.13 17.97 18.11 405800 18.11 up up correct
UDOW.US ProShares Trust 20260730 0 68 69.22 66.85 69.07 2209700 69.07 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260730 0 59.61 60.0186 59.61 60.0186 2147 59.9108 up up correct
UGA.US United States Gasoline Fund LP 20260730 0 118.83 119.33 117.41 117.95 102500 117.95 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20260730 0 19.7 19.7 19.4 19.58 154000 19.58 down down correct
UGL.US ProShares Trust II 20260730 0 44.86 45.74 44.75 45.55 1986400 45.55 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260730 0 46.19 46.2294 46.15 46.1953 198546 46.0343 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260730 0 75.485 76.33 75.35 76.219 5263 76.1747 up up correct
UJB.US ProShares Ultra High Yield 20260730 0 77.84 77.96 77.84 77.96 200 77.96 up up correct
ULE.US ProShares Trust II 20260730 0 12.5 12.59 12.5 12.58 3100 12.58 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260730 0 40.39 40.41 40.39 40.41 58789 40.1334 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260730 0 108.3 108.8635 107.78 108.8635 6447 108.7793 up up correct
UMDD.US ProShares UltraPro MidCap400 20260730 0 35.01 35.01 33.5 34.67 3800 34.67 down down correct
UMI.US USCF Midstream Energy Income Fund 20260730 0 60.81 60.81 60.079 60.478 9900 60.0255 down down correct
UNG.US United States Natural Gas Fund LP 20260730 0 9.89 10.11 9.82 10.01 10505900 10.01 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260730 0 6.02 6.05 5.97 5.98 18900 5.98 down down correct
UPRO.US ProShares UltraPro S&P500 20260730 0 134.44 137.88 133.72 137.57 2348500 137.57 up up correct
UPV.US ProShares Ultra FTSE Europe 20260730 0 102.25 103.62 102.25 103.62 300 103.62 up up correct
UPW.US ProShares Ultra Utilities 20260730 0 23.47 23.47 22.83 23.06 20400 23.06 down up incorrect
URA.US Global X Funds 20260730 0 38.38 39.83 38.25 39.72 2822000 39.72 up down incorrect
URE.US ProShares Ultra Real Estate 20260730 0 72.58 72.58 71.82 72.25 9700 72.25 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20260730 0 48.38 49.55 47.8 49.45 392800 49.45 up down incorrect
URTH.US iShares MSCI World ETF 20260730 0 201.16 203.08 200.95 202.98 1065700 202.98 up up correct
URTY.US ProShares Trust 20260730 0 78.7 80 76.96 79.81 379000 79.81 up up correct
USAI.US Pacer American Energy Independence ETF 20260730 0 46.12 46.3599 45.978 46.29 8183 46.1354 up up correct
USCI.US United States Commodity Index Funds Trust 20260730 0 100.68 101 100.67 100.97 8800 100.97 up up correct
USD.US ProShares Ultra Semiconductors 20260730 0 74.41 79.1 73.26 77.57 1062795 77.57 up up correct
USDU.US WisdomTree Trust 20260730 0 26.65 26.65 26.45 26.45 203500 26.45 down down correct
USFR.US WisdomTree Trust 20260730 0 50.37 50.37 50.36 50.37 10068020 50.21
USL.US United States 12 Month Oil Fund LP 20260730 0 49.45 49.9 49.45 49.77 8000 49.77 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260730 0 44.372 44.372 44.372 44.372 100 44.372
USO.US United States Oil Fund LP 20260730 0 127.12 129.21 126.91 127.48 3744800 127.48 up up correct
USRT.US iShares Core U.S. REIT ETF 20260730 0 69.24 69.43 67.68 68.26 469000 68.26 down down correct
USSG.US DBX ETF Trust 20260730 0 68.41 68.64 68.14 68.639 10100 68.639 up up correct
UST.US ProShares Ultra 7 20260730 0 41.22 41.44 41.2 41.35 12100 41.35 up up correct
USTB.US VictoryShares USAA Core Short 20260730 0 50.49 50.49 50.46 50.48 705156 50.3079 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260730 0 109.79 109.9 108.79 109.8524 31403 109.7675 up down incorrect
UTES.US ETFis Series Trust I 20260730 0 77.88 78.56 77.43 77.59 155500 77.59 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260730 0 44.27 44.605 42.2 43.08 121800 43.08 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20260730 0 28.36 28.36 28.12 28.14 4809000 28.14 down up incorrect
UWM.US ProShares Ultra Russell2000 20260730 0 62.87 63.56 61.93 63.43 164700 63.43 up down incorrect
UXI.US ProShares Ultra Industrials 20260730 0 58.15 58.51 56.97 58.51 2700 58.51 up up correct
UYG.US ProShares Ultra Financials 20260730 0 95.62 96 93.34 96 12300 96 up up correct
UYM.US ProShares Ultra Basic Materials 20260730 0 30.45 30.45 30.38 30.45 1800 30.45
VALQ.US American Century ETF Trust 20260730 0 69.84 69.907 69.5 69.907 7400 69.907 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260730 0 229.1 229.33 226.16 228.3 26900 228.3 down down correct
VB.US Vanguard Small 20260730 0 295.4 295.95 291.94 295.8 382400 295.8 up up correct
VBK.US Vanguard Small 20260730 0 337.62 341.59 335.98 341.38 143900 341.38 up down incorrect
VBND.US ETF Series Solutions 20260730 0 42.975 43.0027 42.9166 42.9504 6434 42.7856 down down correct
VBR.US Vanguard Small 20260730 0 246.46 246.99 242.43 245.11 208700 245.11 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260730 0 26.6 27.29 26.6 27.235 3300 27.235 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260730 0 381.71 382.22 378.23 380.98 76000 380.98 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260730 0 232.56 233.07 230.06 231.37 180800 231.37 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260730 0 163.72 166.66 163.59 166.28 373800 166.28 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260730 0 70.15 71.13 70.02 71.09 14299300 71.09 up up correct
VEGA.US AdvisorShares Trust 20260730 0 51.65 51.96 51.65 51.96 5200 51.96 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260730 0 45.57 45.6 45.1 45.3 18400 45.3 down down correct
VEGN.US US Vegan Climate ETF 20260730 0 74.13 74.99 74.13 74.84 6100 74.84 up up correct
VEU.US Vanguard FTSE All 20260730 0 82.05 83.09 81.87 83.03 2256300 83.03 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260730 0 139.19 139.51 137.53 139.42 251800 139.42 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260730 0 90.28 91.07 90.06 90.99 3662600 90.99 up up correct
VGT.US Vanguard World Fund 20260730 0 111.4 113.81 111.37 113.58 4379300 113.58 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260730 0 306.44 307.43 303.91 307.15 338300 307.15 up up correct
VIDI.US ETF Series Solutions 20260730 0 38.61 38.86 38.56 38.86 6900 38.86 up up correct
VIG.US Vanguard Specialized Funds 20260730 0 240.07 240.25 238.11 240.06 1321700 240.06 down down correct
VIOG.US Vanguard S&P Small 20260730 0 147.98 148.9 147.11 148.78 33000 148.78 up down incorrect
VIOO.US Vanguard Admiral Funds 20260730 0 135.16 135.16 133.52 134.87 45000 134.87 down up incorrect
VIOV.US Vanguard S&P Small 20260730 0 117.37 117.37 115.4 116.54 31800 116.54 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260730 0 342.46 343.4 337.54 341.98 68200 341.98 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260730 0 241.67 242.32 240.21 242.31 7300 242.31 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260730 0 48.99 49 48.99 48.995 434328 48.6118 up down incorrect
VNQ.US Vanguard Specialized Funds 20260730 0 100.86 101 98.58 99.49 3839500 99.49 down up incorrect
VNSE.US Natixis ETF Trust II 20260730 0 41.202 41.202 41.202 41.202 100 41.202
VO.US Vanguard Mid 20260730 0 81.09 81.25 80.1 80.99 2596400 80.99 down down correct
VOE.US Vanguard Mid 20260730 0 206.01 206.42 203.25 205.22 226800 205.22 down down correct
VOO.US Vanguard S&P 500 ETF 20260730 0 676.54 682.44 675.21 681.79 6094800 681.79 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260730 0 79.16 80.29 78.96 80.16 1150000 80.16 up up correct
VOOV.US Vanguard Admiral Funds 20260730 0 224.01 224.23 222.25 224.1 75000 224.1 up up correct
VOT.US Vanguard Mid 20260730 0 294.55 295.36 291.57 294.9 119400 294.9 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260730 0 179.38 179.81 178.01 179.77 395200 179.77 up down incorrect
VPC.US ETFis Series Trust I 20260730 0 14.77 14.776 14.68 14.745 3800 14.745 down up incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260730 0 107.07 110.2 106.92 110.14 507600 110.14 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260730 0 194.5 194.94 191.45 192.58 249400 192.58 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260730 0 28.4 28.43 28.135 28.406 1600 28.406 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260730 0 24.09 24.11 24.07 24.1 442043 24.0107 up up correct
VSLU.US ETF Opportunities Trust 20260730 0 47.29 47.436 47.028 47.39 9200 47.39 up up correct
VSS.US Vanguard FTSE All 20260730 0 149.26 150.87 148.96 150.76 103700 150.76 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260730 0 153.98 155.57 153.77 155.45 2716700 155.45 up up correct
VTEB.US Vanguard Tax 20260730 0 49.69 49.7533 49.575 49.65 6301939 49.3645 down down correct
VTI.US Vanguard Index Funds 20260730 0 363.81 366.58 362.64 366.27 2882432 366.27 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260730 0 219.57 220.7 218.15 220.54 2545500 220.54 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260730 0 83.46 84.4001 83.255 84.27 6428760 84.27 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260730 0 71.24 71.48 70.93 71.48 5600 71.48 up up correct
VV.US Vanguard Large 20260730 0 338.73 341.67 338.08 341.27 407900 341.27 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260730 0 57.69 58.3 57.54 58.19 9312700 58.19 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260730 0 235.89 237.1 233.9 236.87 254200 236.87 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260730 0 161.81 162.03 160.4 161.96 1693700 161.96 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260730 0 36.65 37.37 36.13 37.2 83100 37.2 up up correct
WBIF.US Absolute Shares Trust 20260730 0 35.69 35.89 35.69 35.89 800 35.89 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260730 0 26.2418 26.2418 26.2418 26.2418 29 26.2092
WBIL.US WBI BullBear Quality 3000 ETF 20260730 0 39.51 39.76 39.48 39.67 5600 39.67 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260730 0 37.08 37.08 36.69 36.952 5700 36.952 down down correct
WDIV.US SPDR Index Shares Funds 20260730 0 84.11 84.17 83.69 84.14 43000 84.14 up up correct
WEAT.US Teucrium Wheat 20260730 0 24.9 25.12 24.61 24.62 322400 24.62 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260730 0 22.62 23.535 22.46 23.45 190600 23.45 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260730 0 19.23 19.315 18.5 18.51 34600 18.51 down down correct
WIP.US SPDR FTSE International Government Inflation 20260730 0 39.13 39.3241 39.05 39.22 30447 38.9097 up up correct
WLTH.US WLTH 20260730 0 9.33 9.49 9.18 9.46 866400 9.46 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260730 0 43.61 43.8 43.61 43.71 2200 43.71 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20260730 0 41.06 41.12 40.75 41.12 21000 41.12 up up correct
WWJD.US Inspire International ESG ETF 20260730 0 39.75 40.1 39.173 39.99 88100 39.99 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20260730 0 258.5 263.08 254.93 262.83 189700 262.83 up up correct
XBI.US SPDR S&P Biotech ETF 20260730 0 148 151.84 146.72 151.46 6725300 151.46 up up correct
XCEM.US Columbia EM Core ex 20260730 0 46.15 47.025 45.975 46.99 153300 46.99 up up correct
XCLR.US Global X S&P 500® Collar 95 20260730 0 27.21 27.35 27.21 27.35 600 27.35 up up correct
XDIV.US Metaurus Equity Component Trust 20260730 0 30.02 30.27 29.96 30.245 30700 30.245 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260730 0 105.39 108.17 105.39 107.84 42200 107.84 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260730 0 106.19 106.56 103.31 104.52 4047700 104.52 down down correct
XHE.US SPDR Series Trust 20260730 0 89.84 90.36 89.5 90.33 9100 90.33 up down incorrect
XHS.US SPDR Series Trust 20260730 0 133.55 134.44 133.11 134.26 14500 134.26 up up correct
XITK.US SPDR Series Trust 20260730 0 178.02 180.289 178.02 180.289 300 180.289 up up correct
XLB.US Materials Select Sector SPDR Fund 20260730 0 52.21 52.31 51.28 51.64 10865900 51.64 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260730 0 106.47 106.65 105.493 106.58 10083400 106.58 up down incorrect
XLE.US The Select Sector SPDR Trust 20260730 0 58.08 59.105 58.02 58.96 23045724 58.96 up up correct
XLF.US Financial Select Sector SPDR Fund 20260730 0 56.82 57.05 56.18 57 33184200 57 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260730 0 59.41 60.28 59.31 60.13 927400 60.13 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260730 0 178.93 179.1 175.96 178.39 7367000 178.39 down down correct
XLK.US Technology Select Sector SPDR Fund 20260730 0 172.81 176.09 172.16 175.73 15098400 175.73 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260730 0 86 86.09 84.99 85.47 16600400 85.47 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260730 0 45.94 46.04 44.93 45.3 6483300 45.3 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260730 0 63.36 63.84 63.16 63.76 36400 63.76 up down incorrect
XLU.US The Select Sector SPDR Trust 20260730 0 45.2 45.24 44.36 44.66 23428600 44.66 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20260730 0 163.25 163.95 161.86 163.52 12475200 163.52 up up correct
XLY.US The Select Sector SPDR Trust 20260730 0 112.17 112.8 111.46 112.39 8074000 112.39 up up correct
XME.US SPDR Series Trust 20260730 0 99.63 102.02 98.64 101.86 2760800 101.86 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260730 0 114.65 114.71 113.04 114.62 170600 114.62 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260730 0 69.27 69.27 68.05 68.64 15800 68.64 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260730 0 152.7 154.28 151.66 153.95 309400 153.95 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260730 0 74.98 75.15 74.22 74.92 30900 74.92 down down correct
XNTK.US SPDR NYSE Technology ETF 20260730 0 328.64 336.63 327.23 335.9 47300 335.9 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260730 0 170.4 175.2 170.07 174.87 1872100 174.87 up up correct
XPH.US SPDR Series Trust 20260730 0 68.61 69.93 68.56 69.74 54200 69.74 up up correct
XPND.US First Trust Exchange 20260730 0 37.28 37.481 37.28 37.481 700 37.481 up up correct
XPP.US ProShares Ultra FTSE China 50 20260730 0 22.2 22.57 22.2 22.5 6700 22.5 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260730 0 17.06 17.26 17.06 17.221 10300 17.0442 up up correct
XRT.US SPDR S&P Retail ETF 20260730 0 91.01 91.09 89.49 90.58 5297600 90.58 down down correct
XSD.US SPDR Series Trust 20260730 0 467.02 483.64 464.96 483.04 72100 483.04 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260730 0 53.98 53.98 53.45 53.65 5600 53.65 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260730 0 86.04 87.01 85.64 86.96 241100 86.96 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260730 0 44.21 44.98 44.157 44.98 154600 44.98 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260730 0 71.82 71.84 70.94 71.45 39600 71.45 down down correct
XSW.US SPDR S&P Software & Services ETF 20260730 0 181.23 181.65 177.69 181.65 42300 181.65 up down incorrect
XTL.US SPDR Series Trust 20260730 0 202.21 205.13 202.21 204.95 51000 204.95 up up correct
XTN.US SPDR S&P Transportation ETF 20260730 0 110.73 110.73 107.91 109.36 29700 109.36 down down correct
XYLD.US Global X Funds 20260730 0 40.75 40.98 40.7 40.97 565600 40.6641 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260730 0 28.73 28.8238 28.6501 28.8238 12659 28.717 up up correct
YANG.US Direxion Shares ETF Trust 20260730 0 26.53 26.88 26.07 26.17 770300 26.17 down down correct
YCL.US ProShares Ultra Yen 20260730 0 17.25 18.22 17.23 17.91 166900 17.91 up down incorrect
YCS.US ProShares UltraShort Yen 20260730 0 57.19 57.26 53.67 55.07 97000 55.07 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260730 0 31.88 32.55 31.66 32.47 1392800 32.47 up up correct
YLD.US Principal Exchange 20260730 0 18.88 18.945 18.86 18.945 119424 18.7175 up up correct
YOLO.US AdvisorShares Trust 20260730 0 2.4 2.58 2.4 2.563 19900 2.563 up up correct
YXI.US ProShares Short FTSE China 50 20260730 0 21.29 21.29 21.1 21.17 1900 21.17 down down correct
YYY.US Amplify ETF Trust 20260730 0 11.2 11.25 11.18 11.25 254849 11.1318 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260730 0 23.2 23.37 23.2 23.25 2300 23.25 up up correct
ZIG.US ETF Series Solutions 20260730 0 39.824 39.918 39.744 39.918 500 39.918 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260730 0 58.8 58.92 58.43 58.83 830100 58.83 up up correct
ZSL.US ProShares Trust II 20260730 0 31.31 31.51 29.92 29.96 1439100 29.96 down down correct

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