CollectAI
close-nyse_etfs
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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