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2026/08/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260803 0 24.955 25 24.89 24.965 5400 24.875 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260803 0 39.76 39.98 39.62 39.95 742700 39.95 up up correct
ABEQ.US Absolute Core Strategy ETF 20260803 0 38.34 38.34 37.98 38.32 17586 38.32 down down correct
ACES.US ALPS Clean Energy ETF 20260803 0 30.58 31.47 30.38 31.28 147423 31.28 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260803 0 48.33 48.594 48.33 48.594 600 48.594 up up correct
ACVF.US ETF Opportunities Trust 20260803 0 53.94 54.5 53.94 54.49 3400 54.49 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260803 0 19.45 19.52 19.45 19.52 1000 19.52 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260803 0 26.15 26.31 25.65 26.26 127100 26.26 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260803 0 44.13 44.49 44.13 44.44 80500 44.44 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260803 0 40.61 41.08 40.61 41.08 28873 41.08 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260803 0 40.115 40.68 40.115 40.64 20700 40.64 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260803 0 97.21 97.29 97.12 97.26 12320400 96.9235 up up correct
AGGY.US WisdomTree Trust 20260803 0 42.68 42.7363 42.66 42.6917 67630 42.513 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260803 0 33.35 33.82 32.78 33.27 104900 33.27 down down correct
AGQ.US ProShares Trust II 20260803 0 61.17 64.55 60.86 64.19 1868900 64.19 up up correct
AGZ.US iShares Agency Bond ETF 20260803 0 108.25 108.38 108.24 108.3118 9659 108.0027 up down incorrect
AHYB.US American Century ETF Trust 20260803 0 45.955 45.97 45.95 45.968 2400 45.7265 up up correct
AIEQ.US AI Powered Equity ETF 20260803 0 49.78 50.183 49.78 50.183 4000 50.183 up up correct
ALTL.US Pacer Funds Trust 20260803 0 46.83 47.1907 46.79 47.1907 38106 47.1907 up up correct
AMAX.US Starboard Investment Trust 20260803 0 7.385 7.4726 7.37 7.45 54818 7.3775 up up correct
AMLP.US ALPS ETF Trust 20260803 0 54.91 55.29 54.71 55.14 1495100 54.1139 up up correct
AMOM.US QRAFT AI 20260803 0 55.53 56.67 55.53 56.67 1700 56.67 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260803 0 23 23.1551 22.98 23.1551 1255 22.8505 up up correct
AMZA.US InfraCap MLP ETF 20260803 0 48.92 48.92 48.22 48.3 63961 47.9724 down down correct
ANEW.US ProShares Trust 20260803 0 52.3742 52.3742 52.3742 52.3742 163 52.3742
AOA.US iShares Trust 20260803 0 96.97 97.61 96.57 97.6 111000 97.6 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260803 0 41 41.13 41 41.13 193262 41.045 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20260803 0 49.05 49.39 49.05 49.37 78200 49.37 up up correct
AOR.US iShares Trust 20260803 0 68.64 69.09 68.64 69.06 360100 69.06 up up correct
ARB.US AltShares Trust 20260803 0 29.65 29.7 29.61 29.613 30700 29.613 down down correct
ARGT.US Global X Funds 20260803 0 95.24 95.5 94.78 95.16 127900 95.16 down down correct
ARKF.US ARK ETF Trust 20260803 0 39.91 40.75 39.82 40.54 62700 40.54 up up correct
ARKK.US ARK ETF Trust 20260803 0 70.8 73.695 70.19 73.54 5083900 73.54 up up correct
ARKW.US ARK Next Generation Internet ETF 20260803 0 136.63 141.32 135.77 140.87 83946 140.87 up up correct
ASEA.US Global X Funds 20260803 0 21.12 21.23 21.12 21.17 10600 21.17 up up correct
ASHR.US DBX ETF Trust 20260803 0 33.79 33.93 33.73 33.92 4045100 33.92 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260803 0 40.15 40.38 40.15 40.38 3600 40.38 up down incorrect
ATFV.US Alger 35 ETF 20260803 0 38.46 39.92 38.36 39.499 131000 39.499 up up correct
AUSF.US Global X Funds 20260803 0 51.78 52.04 51.6101 51.84 46913 51.5172 up up correct
AVDE.US American Century ETF Trust 20260803 0 91.21 91.605 91.11 91.56 827100 91.56 up up correct
AVDV.US American Century ETF Trust 20260803 0 104.91 105.43 104.536 105.34 604600 105.34 up up correct
AVEM.US American Century ETF Trust 20260803 0 89.26 90.34 88.79 90.23 1735300 90.23 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260803 0 62.41 63.08 62.22 63.02 139700 63.02 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260803 0 40.83 40.87 40.819 40.84 256100 40.6834 up up correct
AVIV.US Avantis International Large Cap 20260803 0 80.94 81.09 80.73 81.04 158800 81.04 up up correct
AVLV.US American Century ETF Trust 20260803 0 92.31 93.13 92.31 93.09 808400 93.09 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260803 0 45.47 45.47 45.33 45.415 7700 45.2774 down down correct
AVRE.US AVRE 20260803 0 48.87 48.88 48.5 48.7 71164 48.7 down down correct
AVSF.US American Century ETF Trust 20260803 0 46.36 46.45 46.36 46.41 98407 46.2351 up up correct
AVUS.US American Century ETF Trust 20260803 0 127.9 129.36 127.9 129.31 294100 129.31 up up correct
AVUV.US American Century ETF Trust 20260803 0 125.75 127.22 125.75 127.04 1300700 127.04 up up correct
AWAY.US ETFMG Travel Tech ETF 20260803 0 19.6 19.96 19.6 19.94 208600 19.94 up up correct
BAB.US Invesco Exchange 20260803 0 26.34 26.41 26.3201 26.36 140409 26.2598 up up correct
BAR.US GraniteShares Gold Trust 20260803 0 39.71 39.91 39.57 39.9 89300 39.9 up down incorrect
BATT.US Amplify ETF Trust 20260803 0 14.19 14.48 14.11 14.45 134000 14.45 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260803 0 48.91 49.153 47.945 48.981 19500 48.981 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260803 0 124.5 125.63 124.5 125.603 13800 125.603 up down incorrect
BBP.US ETFis Series Trust I 20260803 0 94 94.325 93.05 94.2608 6488 94.2608 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260803 0 90.53 90.895 90.53 90.867 4100 90.867 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260803 0 35.69 35.92 35.608 35.89 112100 35.89 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260803 0 23.58 23.725 23.485 23.7 937900 23.7 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260803 0 19.43 19.78 19.41 19.6033 5780 19.6033 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260803 0 14.8011 14.8011 14.8011 14.8011 80 14.8011
BDRY.US ETF Managers Group Commodity Trust I 20260803 0 13.79 14 13.79 13.95 39500 13.95 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260803 0 37.675 37.675 37.46 37.5546 3166 37.5546 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260803 0 27.67 27.865 24.69 24.95 68700 24.95 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260803 0 18.62 19.07 18.62 19.02 9520 19.02 up up correct
BFOR.US Barron's 400 ETF 20260803 0 23.69 24 23.69 23.98 31000 23.98 up up correct
BIBL.US Northern Lights Fund Trust IV 20260803 0 54.3 54.98 54.055 54.93 76800 54.93 up up correct
BIGY.US ETF Series Solutions 20260803 0 52.03 52.48 52.03 52.397 13500 51.8801 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260803 0 91.42 91.43 91.41 91.42 21920400 91.141
BILS.US SPDR Series Trust 20260803 0 99.15 99.15 99.14 99.15 396913 98.8366
BITO.US ProShares Bitcoin Strategy ETF 20260803 0 8.47 8.67 8.44 8.63 99674600 8.63 up up correct
BITQ.US Exchange Traded Concepts Trust 20260803 0 22.45 23.72 22.285 23.55 80100 23.55 up up correct
BIV.US Vanguard Intermediate 20260803 0 75.37 75.455 75.31 75.42 1564158 75.1344 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260803 0 12.5 12.78 12.48 12.74 2426800 12.74 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260803 0 41.18 41.235 41.18 41.22 94400 41.0796 up up correct
BKEM.US BNY Mellon ETF Trust 20260803 0 29.8 29.86 29.45 29.583 4600 29.583 down down correct
BKF.US iShares MSCI BRIC ETF 20260803 0 41.325 41.325 41.2266 41.2266 2186 41.2266 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260803 0 47.01 47.11 47.01 47.1 92200 46.8447 up up correct
BKIE.US BNY Mellon International Equity ETF 20260803 0 33.88 34.29 33.86 34.019 193300 34.019 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260803 0 47.78 48.42 47.775 48.35 434750 48.35 up up correct
BKLN.US Invesco Exchange 20260803 0 20.4 20.43 20.4 20.43 6763546 20.3174 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260803 0 40.405 40.67 40.405 40.67 15000 40.67 up down incorrect
BKSE.US BNY Mellon ETF Trust 20260803 0 44.55 44.824 44.55 44.824 4100 44.824 up up correct
BKUI.US BNY Mellon ETF Trust 20260803 0 49.58 49.59 49.58 49.585 38900 49.4266 up up correct
BLES.US Northern Lights Fund Trust IV 20260803 0 48.8 49.03 48.8 49.02 22400 49.02 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260803 0 58.98 61.71 58.5 61.28 423500 61.28 up up correct
BLV.US Vanguard Long 20260803 0 65.92 66.075 65.845 65.99 1002068 65.7102 up up correct
BMED.US BlackRock Future Health ETF 20260803 0 30.82 30.92 30.77 30.878 3100 30.878 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260803 0 21.64 21.79 21.64 21.774 17732 21.7007 up up correct
BNDD.US BNDD 20260803 0 96.34 96.34 95.13 96.043 9400 95.7546 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260803 0 28.27 28.27 27.848 27.848 200 27.848 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260803 0 43.9 44.586 43.13 44.586 7100 44.586 up up correct
BNO.US United States Brent Oil Fund LP 20260803 0 47.73 48.28 47.26 47.83 2340400 47.83 up up correct
BOAT.US SonicShares Global Shipping ETF 20260803 0 44.22 44.45 43.54 44.15 115673 44.15 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260803 0 20.69 20.83 20.23 20.69 3036700 20.69
BOND.US PIMCO Active Bond Exchange 20260803 0 90.37 90.74 90.25 90.31 440112 89.9105 down down correct
BOUT.US Innovator ETFs Trust 20260803 0 46.35 46.35 45.96 46.21 2100 46.21 down down correct
BRF.US VanEck Vectors ETF Trust 20260803 0 16.22 16.3246 16.18 16.3246 2019 16.3246 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260803 0 98 98.49 97.61 98.1204 10553 98.1204 up up correct
BSV.US Vanguard Short 20260803 0 77.38 77.4545 77.36 77.39 2074411 77.122 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260803 0 12.36 12.36 12.03 12.06 1602800 12.06 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260803 0 61.97 62 61.62 61.75 8800 61.75 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260803 0 29.41 32.82 29.12 32.55 1248600 32.55 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260803 0 32.98 34.5 32.98 34.32 63800 34.32 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260803 0 21.83 21.855 21.75 21.77 540109 21.7259 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260803 0 27.15 27.15 27.07 27.09 64256 27.0406 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260803 0 22.34 22.37 22.34 22.36 101527 22.259 up up correct
BZQ.US ProShares Trust 20260803 0 20.58 20.77 20.41 20.59 4200 20.59 up up correct
CANE.US Teucrium Sugar 20260803 0 9.82 9.87 9.74 9.84 192600 9.84 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260803 0 32.95 32.995 32.89 32.98 9500 32.98 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260803 0 23.93 23.9695 23.78 23.87 5431 23.8437 down up incorrect
CBSE.US Listed Funds Trust 20260803 0 46.239 46.79 46.239 46.715 2000 46.715 up up correct
CCOR.US Core Alternative ETF 20260803 0 26.335 26.3766 26.335 26.3766 351 26.3766 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260803 0 39.62 40.14 39.51 40.12 393200 40.12 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260803 0 18.76 18.98 18.76 18.91 1200 18.7051 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260803 0 19.68 19.68 19.63 19.66 2600 19.66 down up incorrect
CGW.US Invesco Exchange 20260803 0 65.33 65.67 65.01 65.27 42642 65.27 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260803 0 21.05 21.205 20.935 21.18 398154 21.18 up up correct
CHGX.US ETF Series Solutions 20260803 0 32.61 32.9175 32.61 32.9023 9291 32.9023 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260803 0 18.75 18.75 18.6 18.62 15600 18.62 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260803 0 2.1 2.1 2.08 2.1 12600 2.1
CLSM.US Cabana Target Leading Sector Moderate ETF 20260803 0 26.59 26.678 26.57 26.666 1900 26.666 up up correct
CMBS.US iShares Trust 20260803 0 48.01 48.1894 48.01 48.12 18803 47.973 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260803 0 58.09 58.48 57.975 58.44 48323 58.44 up down incorrect
CMF.US iShares Trust 20260803 0 56.42 56.46 56.365 56.37 577711 56.2257 down down correct
CNBS.US Amplify ETF Trust 20260803 0 24.81 25.17 24.81 24.8874 16416 24.8874 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260803 0 90.81 94.13 90.7 94.13 5900 94.13 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260803 0 47.18 47.74 46.98 47.601 111400 47.601 up up correct
COM.US Direxion Shares ETF Trust 20260803 0 33.6 33.8311 33.5801 33.8208 64805 33.8208 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260803 0 25.41 25.59 25.365 25.53 225600 25.53 up up correct
COPX.US Global X Copper Miners ETF 20260803 0 78.33 79.55 77.64 79.36 1996600 79.36 up down incorrect
CORN.US Teucrium Commodity Trust 20260803 0 17.58 17.96 17.55 17.93 199100 17.93 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260803 0 94.78 94.93 94.7601 94.87 56173 94.4805 up down incorrect
CPER.US United States Copper Index Fund LP 20260803 0 38.98 39.66 38.95 39.64 510600 39.64 up up correct
CQQQ.US Invesco China Technology ETF 20260803 0 50.04 50.28 49.8 50.19 608700 50.19 up up correct
CRAK.US VanEck Vectors ETF Trust 20260803 0 54.26 54.99 54.01 54.14 314200 54.14 down down correct
CRBN.US iShares Trust 20260803 0 252.17 254.58 252.17 254.58 12300 254.58 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260803 0 11.11 11.594 11.03 11.5 121700 11.5 up up correct
CSD.US Invesco S&P Spin 20260803 0 132.8 135.81 132.8 135.81 8400 135.81 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260803 0 35.27 35.27 34.74 35.035 1200 35.035 down down correct
CURE.US Direxion Shares ETF Trust 20260803 0 121.2 123.31 116.01 117.9 71414 117.9 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260803 0 29.89 30.18 29.88 30.07 1400 30.07 up up correct
CVY.US Invesco Zacks Multi 20260803 0 30.34 30.53 30.34 30.4 4709 30.4 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260803 0 101.28 103.75 100.9964 103.3 1243051 103.1435 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260803 0 25.68 25.99 25.43 25.76 681700 25.76 up up correct
CWI.US SPDR MSCI ACWI ex 20260803 0 40.27 40.46 40.13 40.39 163300 40.39 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260803 0 71.505 71.7 71.49 71.603 5903 71.603 up up correct
CZA.US Invesco Zacks Mid 20260803 0 126.715 126.7542 126.19 126.7542 610 126.7542 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260803 0 45.68 45.98 45.68 45.846 5500 45.846 up up correct
DBA.US Invesco DB Multi 20260803 0 27.51 27.81 27.49 27.79 481800 27.79 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260803 0 47.31 47.73 47.23 47.5963 34663 47.5963 up up correct
DBB.US Invesco DB Multi 20260803 0 25.18 25.19 24.93 25.19 119600 25.19 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260803 0 29.35 29.35 28.6 28.88 1391100 28.88 down down correct
DBE.US Invesco DB Energy Fund 20260803 0 29.8 29.96 29.53 29.91 34288 29.91 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260803 0 54.93 55.25 54.68 55.16 323800 55.16 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260803 0 37.31 39.13 37.31 37.84 4300 37.84 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260803 0 54.3 54.73 54.22 54.66 287500 54.66 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260803 0 63.15 63.255 63.15 63.233 3400 63.233 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260803 0 110.79 110.79 108.73 110.34 12200 110.34 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260803 0 30.44 30.65 30.38 30.63 6500500 30.63 up up correct
DBO.US Invesco DB Oil Fund 20260803 0 20.05 20.41 19.89 20.34 628500 20.34 up up correct
DBP.US Invesco DB Precious Metals Fund 20260803 0 91.99 93.03 91.99 92.9459 22795 92.9459 up up correct
DDM.US ProShares Ultra Dow30 20260803 0 66.89 67.43 66.75 67.35 143000 67.35 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260803 0 21.06 21.06 21.04 21.06 1800 20.9705
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260803 0 39.7101 39.7101 39.7101 39.7101 34 39.7101
DEEP.US Roundhill Acquirers Deep Value ETF 20260803 0 42.53 43.3562 42.53 43.3562 1865 43.3562 up up correct
DEM.US WisdomTree Trust 20260803 0 53.72 54.11 53.62 53.98 108900 53.98 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260803 0 40.82 41.24 40.784 41.18 79515 41.1039 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260803 0 67.06 67.07 66.83 67.043 7100 67.043 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260803 0 72.33 72.37 71.98 72.13 22400 72.13 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260803 0 44.57 45.14 44.57 45.11 3866400 45.11 up up correct
DFAE.US Dimensional ETF Trust 20260803 0 37.44 37.89 37.29 37.85 1292000 37.85 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260803 0 42.13 42.28 42.1 42.27 1888000 42.27 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260803 0 81.27 82.365 81.27 82.3 386800 82.3 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260803 0 70.87 71.76 70.87 71.66 249400 71.66 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260803 0 51.91 52.55 51.91 52.46 1063800 52.46 up up correct
DFCF.US Dimensional ETF Trust 20260803 0 41.56 41.595 41.54 41.57 2084600 41.4241 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260803 0 75.48 75.86 75.48 75.86 4300 75.86 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260803 0 76.75 81.79 76.5 81.53 151500 81.53 up up correct
DFIP.US Dimensional ETF Trust 20260803 0 40.52 40.556 40.5 40.505 88600 40.2119 down down correct
DFIV.US DFIV 20260803 0 57.17 57.265 57.07 57.25 1446800 57.25 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260803 0 108.11 108.52 107.89 107.89 17900 107.89 down up incorrect
DFNM.US Dimensional ETF Trust 20260803 0 47.65 47.7 47.62 47.67 429300 47.5642 up down incorrect
DFSD.US Dimensional ETF Trust 20260803 0 47.35 47.36 47.325 47.34 592100 47.1964 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20260803 0 81.76 82.88 81.76 82.79 864400 82.79 up up correct
DGP.US DB Gold Double Long ETN 20260803 0 130.41 131.75 129.47 131.61 148200 131.61 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260803 0 78.32 78.59 77.975 78.28 1602800 78.28 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260803 0 61.22 61.7 61.12 61.52 51600 61.52 up up correct
DGT.US SPDR Series Trust 20260803 0 188.29 188.3114 187.78 188.3114 10233 188.3114 up down incorrect
DGZ.US DB Gold Short ETN 20260803 0 5.89 5.9 5.794 5.855 1786 5.855 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260803 0 116.97 117.67 116.54 117 29472 116.6918 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260803 0 529.55 531.65 528.69 531.22 4328031 530.7799 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260803 0 17.85 17.8899 17.85 17.882 33187 17.7972 up up correct
DIG.US ProShares Ultra Oil & Gas 20260803 0 59.13 60.465 58.49 59.63 54399 59.63 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260803 0 87.79 87.9 87.79 87.9 400 87.9 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260803 0 19.79 19.83 19.66 19.71 306667 19.6042 down down correct
DIVO.US Amplify ETF Trust 20260803 0 47.12 47.24 46.985 47.09 821100 46.9012 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260803 0 34.24 34.346 34.24 34.346 3500 34.346 up up correct
DIVZ.US Listed Funds Trust 20260803 0 38.375 38.406 38.25 38.359 15200 38.2444 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260803 0 65.12 65.12 64.531 64.77 52300 64.77 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260803 0 46.42 46.76 46.29 46.67 102800 46.67 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260803 0 98.78 99.275 98.78 99.25 154403 99.1223 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260803 0 86.22 86.64 86.22 86.4945 10810 86.4945 up down incorrect
DNL.US WisdomTree Global ex 20260803 0 45.04 45.35 44.94 45.22 15900 45.22 up up correct
DOG.US ProShares Short Dow30 20260803 0 21.44 21.48 21.35 21.38 2321900 21.38 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260803 0 75.4 75.73 75.22 75.63 41200 75.63 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260803 0 57.57 58.15 57.56 57.98 127400 57.8701 up up correct
DOO.US WisdomTree International Dividend ex 20260803 0 62.54 63.42 61.15 61.71 82300 61.71 down down correct
DPST.US Direxion Shares ETF Trust 20260803 0 148.06 152.5 147.54 151.3 375200 151.3 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260803 0 41.89 42.22 40.17 41.27 431860 41.27 down down correct
DRN.US Direxion Shares ETF Trust 20260803 0 11.26 11.37 10.99 11.24 558600 11.24 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260803 0 17.68 18.035 17.47 17.7 84349 17.7 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260803 0 142.07 144.5 142.07 144.24 97500 144.24 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260803 0 65.86 66.38 65.54 65.66 52300 65.66 down down correct
DSTX.US ETF Series Solutions 20260803 0 35.23 35.25 35.091 35.167 1700 35.167 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260803 0 95.55 95.99 95.5401 95.99 18335 95.8621 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260803 0 50.61 50.85 50.57 50.7917 13431 50.7917 up up correct
DTH.US WisdomTree International High Dividend Fund 20260803 0 57.66 57.85 57.6 57.76 31600 57.76 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260803 0 17.52 17.72 17.17 17.38 43140 17.38 down down correct
DUSL.US Direxion Shares ETF Trust 20260803 0 95.24 99.515 95.24 99.515 8431 99.515 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260803 0 63.28 64.35 60.13 60.25 384300 60.25 down down correct
DVYE.US iShares Inc. 20260803 0 34.05 34.25 33.95 34.23 104800 34.23 up up correct
DWM.US WisdomTree International Equity Fund 20260803 0 75.11 75.39 75.11 75.33 9000 75.33 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260803 0 33.7 33.71 33.63 33.71 1400 33.71 up up correct
DWX.US SPDR S&P International Dividend ETF 20260803 0 47.82 47.9 47.59 47.68 60900 47.68 down down correct
DXD.US ProShares Trust 20260803 0 16.81 16.87 16.67 16.69 1045800 16.69 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260803 0 169.53 171.05 169.12 170.68 642100 170.68 up up correct
DYLD.US Two Roads Shared Trust 20260803 0 22.31 22.31 22.285 22.285 7400 22.2087 down up incorrect
DYNF.US BlackRock ETF Trust 20260803 0 67.5 68.42 67.5 68.35 1782200 68.35 up up correct
DZZ.US DB Gold Double Short ETN 20260803 0 1.9 1.93 1.87 1.87 2300 1.87 down down correct
EAGG.US iShares Trust 20260803 0 46.56 46.5864 46.52 46.57 292328 46.4084 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260803 0 32.46 32.538 32.35 32.489 3100 32.489 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260803 0 38.55 39.78 38.55 38.665 17800 38.665 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260803 0 20.88 20.905 20.86 20.89 226979 20.7848 up up correct
ECNS.US iShares Trust 20260803 0 28.78 28.89 28.73 28.78 12200 28.78
ECON.US Columbia Emerging Markets Consumer ETF 20260803 0 33.33 33.63 33.2 33.62 923900 33.62 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260803 0 69.1 71.64 68.07 71.27 67400 71.27 up down incorrect
EDIV.US SPDR Index Shares Funds 20260803 0 41.44 41.57 41.32 41.57 197050 41.57 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260803 0 24.6 24.71 24.6 24.71 2400 24.71 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260803 0 45.76 45.98 45.7 45.842 13900 45.842 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260803 0 59.77 59.93 59.56 59.74 1322800 59.74 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260803 0 17.28 17.53 16.67 16.78 138500 16.78 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260803 0 28.85 28.85 28.72 28.83 92800 28.83 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260803 0 63.74 64.45 63.34 64.32 21829600 64.32 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260803 0 19.65 20.18 19.65 20.11 5300 20.11 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260803 0 70.63 71.11 70.37 71.02 30100 71.02 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260803 0 50.51 51.2 50.51 51.12 133700 51.12 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260803 0 68.04 68.78 68.04 68.78 7998 68.78 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260803 0 100.05 102.18 99.47 102.18 8700 102.18 up up correct
EEV.US ProShares Trust 20260803 0 11.97 12.09 11.73 11.76 54500 11.76 down down correct
EFA.US iShares MSCI EAFE ETF 20260803 0 105.72 106.08 105.54 106.02 9956800 106.02 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260803 0 54.69 55.09 54.69 54.95 176500 54.95 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260803 0 72.88 73.92 72.88 73.84 39768 73.84 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260803 0 74.58 75.79 74.58 75.4 13800 75.4 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260803 0 7.06 7.06 7.01 7.01 10500 7.01 down down correct
EFZ.US ProShares Short MSCI EAFE 20260803 0 22.59 22.5995 22.59 22.5995 449 22.5995 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260803 0 12.36 12.49 12.36 12.47 792800 12.47 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260803 0 120.16 120.16 118.46 118.99 4300 118.99 down down correct
EIRL.US iShares Trust 20260803 0 79.99 80.03 79.59 79.71 11300 79.71 down down correct
EIS.US iShares MSCI Israel ETF 20260803 0 118.96 120.2 118.71 119.65 59000 119.65 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260803 0 35.92 36 35.8211 35.9543 8364 35.9543 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260803 0 30.15 30.339 30.01 30.33 30788 30.33 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260803 0 28.25 28.72 28.25 28.6243 11491 28.4824 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260803 0 23.51 23.57 23.47 23.555 81400 23.443 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260803 0 24.84 24.92 24.84 24.915 25000 24.802 up up correct
EMLC.US VanEck Vectors ETF Trust 20260803 0 25.39 25.4195 25.35 25.38 1108352 25.2508 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260803 0 43.83 44.13 43.65 43.93 391000 43.93 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260803 0 36.3 36.62 36.29 36.54 12000 36.54 up down incorrect
EMNT.US EMNT 20260803 0 98.725 98.74 98.711 98.74 7200 98.411 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260803 0 34.72 34.92 34.71 34.877 38000 34.877 up up correct
EMTY.US ProShares Trust 20260803 0 23.205 23.205 23.01 23.018 800 23.018 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260803 0 39.38 39.41 38.955 39.25 116084 38.8654 down down correct
EOCT.US Innovator ETFs Trust 20260803 0 34.15 34.31 34.15 34.31 11600 34.31 up up correct
EPHE.US iShares MSCI Philippines ETF 20260803 0 25.83 26.06 25.76 26.02 64900 26.02 up up correct
EPI.US WisdomTree India Earnings Fund 20260803 0 43.26 43.41 43.15 43.28 203100 43.28 up up correct
EPOL.US iShares Trust 20260803 0 42.86 43.02 42.73 42.94 737600 42.94 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260803 0 56.43 56.6 56.33 56.58 301700 56.58 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260803 0 78.82 79.87 78.82 79.785 33791 79.785 up down incorrect
EPU.US iShares MSCI Peru ETF 20260803 0 86.05 86.99 85.48 86.6 37100 86.6 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260803 0 17.37 17.37 17.29 17.29 9200 17.29 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260803 0 59.3 59.89 59.3 59.87 24000 59.87 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20260803 0 51.33 51.58 51.29 51.58 45700 51.58 up down incorrect
EQWL.US Invesco Exchange 20260803 0 131.13 131.45 130.88 131.39 50700 131.39 up up correct
ERTH.US Invesco Exchange 20260803 0 45.83 46.43 45.83 46.4193 2285 46.4193 up up correct
ERX.US Direxion Shares ETF Trust 20260803 0 91.79 94.02 90.35 92.25 231500 92.25 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260803 0 10.7 10.86 10.46 10.66 1087234 10.66 down up incorrect
ESBA.US Empire State Realty OP L.P 20260803 0 5.28 5.81 4.79 4.8 3400 4.8 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260803 0 80.46 81.01 80.46 80.9729 2563 80.9729 up up correct
EUDG.US WisdomTree Trust 20260803 0 39.73 39.802 39.72 39.76 4700 39.76 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260803 0 16.55 16.6689 16.39 16.42 175412 16.42 down up incorrect
EUO.US ProShares Trust II 20260803 0 30.17 30.3799 30.17 30.27 23764 30.27 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260803 0 49.94 49.94 48.8 49.12 17600 49.12 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260803 0 115.06 115.83 114.88 115.83 81700 115.83 up up correct
EUSB.US iShares Trust 20260803 0 42.71 42.749 42.695 42.72 69345 42.5733 up up correct
EVNT.US EVNT 20260803 0 12.242 12.28 12.242 12.259 1400 12.259 up up correct
EVX.US VanEck Vectors ETF Trust 20260803 0 40.75 40.97 40.75 40.92 2209 40.92 up up correct
EWA.US iShares MSCI Australia ETF 20260803 0 29.31 29.41 29.25 29.4 1681600 29.4 up up correct
EWC.US iShares MSCI Canada ETF 20260803 0 59.49 59.71 59.28 59.65 3049400 59.65 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260803 0 52.81 52.81 52.47 52.6 88100 52.6 down down correct
EWG.US iShares MSCI Germany ETF 20260803 0 43.29 43.45 43.26 43.38 1028800 43.38 up down incorrect
EWH.US iShares Inc. 20260803 0 22.9 22.94 22.87 22.92 2493000 22.92 up up correct
EWI.US iShares MSCI Italy ETF 20260803 0 62.11 62.42 62 62.39 832900 62.39 up up correct
EWJ.US iShares MSCI Japan ETF 20260803 0 92.29 93.05 92.12 92.91 4024500 92.91 up up correct
EWK.US iShares MSCI Belgium ETF 20260803 0 26.87 26.88 26.6 26.63 72800 26.63 down down correct
EWL.US iShares MSCI Switzerland ETF 20260803 0 63.34 63.34 62.96 63.17 429700 63.17 down down correct
EWM.US iShares MSCI Malaysia ETF 20260803 0 27.98 28.14 27.95 28.11 139200 28.11 up up correct
EWN.US iShares MSCI Netherlands ETF 20260803 0 66.92 67.71 66.57 67.51 164601 67.51 up down incorrect
EWO.US iShares MSCI Austria ETF 20260803 0 42.76 43.23 42.642 43.08 130481 43.08 up up correct
EWP.US iShares MSCI Spain ETF 20260803 0 61.62 61.98 61.15 61.96 914100 61.96 up up correct
EWQ.US iShares MSCI France ETF 20260803 0 46.95 47.11 46.88 47.01 366800 47.01 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260803 0 32.24 32.38 32.2 32.38 2137100 32.38 up up correct
EWT.US iShares MSCI Taiwan ETF 20260803 0 96.6 98.33 95.92 97.98 5349300 97.98 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20260803 0 48.29 48.43 48.05 48.23 1885200 48.23 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20260803 0 18.2 18.2 17.73 17.74 6900 17.74 down down correct
EWW.US iShares MSCI Mexico ETF 20260803 0 77.18 77.18 76.15 76.55 1332900 76.55 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260803 0 68.23 68.53 68 68.4 45300 68.4 up up correct
EWY.US iShares MSCI South Korea ETF 20260803 0 156.4 161 151.3 160.24 21410100 160.24 up up correct
EWZ.US iShares MSCI Brazil ETF 20260803 0 36.6 36.69 36.29 36.42 13943200 36.42 down down correct
EXI.US iShares Global Industrials ETF 20260803 0 199 200.95 199 200.79 21814 200.79 up up correct
EZA.US iShares MSCI South Africa ETF 20260803 0 63.89 64.43 63.71 64.33 225800 64.33 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260803 0 63.2 63.67 63.18 63.67 1400 63.67 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260803 0 75.98 76.66 75.98 76.62 14300 76.62 up up correct
FAN.US First Trust Global Wind Energy ETF 20260803 0 23.55 23.8016 23.465 23.8016 113527 23.8016 up up correct
FAS.US Direxion Shares ETF Trust 20260803 0 177.94 179.39 174.49 177.74 410100 177.74 down down correct
FAZ.US Direxion Shares ETF Trust 20260803 0 32.08 32.74 31.83 32.11 760900 32.11 up up correct
FBND.US Fidelity Total Bond ETF 20260803 0 44.81 44.85 44.7403 44.83 3371799 44.666 up down incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260803 0 245.8 246.035 242.8588 245.5 32327 245.5 down down correct
FCG.US First Trust Natural Gas ETF 20260803 0 28.62 29.18 28.51 29.09 1371500 29.09 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260803 0 69.51 71.29 69.51 71.06 803500 71.06 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20260803 0 46.36 46.36 46.2387 46.3 37224 46.1166 down up incorrect
FDD.US First Trust Exchange 20260803 0 20.2 20.29 20.09 20.17 207700 20.17 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260803 0 48.8 48.88 48.64 48.82 104147 48.5535 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260803 0 102.81 104.32 102.81 103.67 88900 103.67 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260803 0 51.82 52.06 51.54 51.68 841400 51.68 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260803 0 72.29 72.545 72.1 72.27 58500 72.27 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260803 0 92.25 93.28 92.25 93.23 4500 93.23 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20260803 0 91.88 93.45 91.415 93.33 73400 93.33 up down incorrect
FDN.US First Trust Exchange 20260803 0 277.37 283.875 277.37 282.85 449917 282.85 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260803 0 67.9 68.56 67.9 68.24 22200 68.24 up up correct
FDVV.US Fidelity High Dividend ETF 20260803 0 62.8 63.07 62.78 63.01 1108400 63.01 up down incorrect
FEDM.US FEDM 20260803 0 64.62 64.643 64.62 64.643 5000 64.643 up up correct
FEIG.US FEIG 20260803 0 39.87 39.925 39.86 39.925 700 39.7573 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260803 0 32.49 32.91 32.29 32.63 1129500 32.63 up down incorrect
FEUS.US FEUS 20260803 0 82.43 82.66 82.43 82.597 3000 82.597 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260803 0 70.26 70.59 70.15 70.47 815600 70.47 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260803 0 21.51 21.51 21.51 21.51 216 21.51
FFND.US Northern Lights Fund Trust II 20260803 0 32.89 32.98 32.89 32.941 3200 32.941 up up correct
FFTY.US Innovator ETFs Trust 20260803 0 37.06 37.23 37 37.12 19000 37.12 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260803 0 34.52 34.56 34.46 34.54 142600 34.54 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260803 0 79.34 79.715 78.335 78.72 193286 78.72 down down correct
FIDI.US Fidelity International High Dividend ETF 20260803 0 29.33 29.33 29.13 29.16 84400 29.16 down down correct
FIDU.US Fidelity Covington Trust 20260803 0 95.62 97.19 95.51 97.14 136400 97.14 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260803 0 2.85 2.89 2.61 2.87 124100 2.87 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260803 0 42.2 42.24 42.1 42.21 60800 42.0648 up up correct
FISK.US Empire State Realty OP L.P 20260803 0 5.23 5.23 5.23 5.23 300 5.23
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260803 0 25.16 25.19 25.16 25.16 48000 25.0692
FITE.US SPDR S&P Kensho Future Security ETF 20260803 0 106.63 110.27 106.63 110.27 11500 110.27 up up correct
FIVA.US Fidelity International Value Factor ETF 20260803 0 39.54 39.55 39.253 39.48 134400 39.48 down up incorrect
FIW.US First Trust Exchange 20260803 0 109.64 110.91 109.64 110.25 53600 110.25 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260803 0 34.05 35.09 34.05 34.98 3000 34.98 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260803 0 34.68 35.01 34.68 35.01 1400 35.01 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260803 0 22.78 22.78 22.58 22.72 72400 22.72 down down correct
FLCA.US Franklin Templeton ETF Trust 20260803 0 52.84 53.14 52.75 53.126 306800 53.126 up up correct
FLCB.US Franklin Templeton ETF Trust 20260803 0 21 21.03 20.965 21.02 575900 20.9482 up up correct
FLCH.US Franklin FTSE China ETF 20260803 0 22.15 22.23 22.13 22.16 47700 22.16 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260803 0 20.91 20.9697 20.91 20.9489 43847 20.8694 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260803 0 39.56 39.615 39.52 39.605 3400 39.605 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260803 0 37.2 37.201 36.95 37.11 966000 37.11 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20260803 0 33.55 33.81 33.55 33.8 13700 33.8 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260803 0 19.92 19.9389 19.92 19.925 75433 19.8634 up up correct
FLIN.US Franklin FTSE India ETF 20260803 0 35.94 36.055 35.9 35.92 317100 35.92 down down correct
FLJH.US Franklin Templeton ETF Trust 20260803 0 43.4 44.04 43.21 44.02 536900 44.02 up up correct
FLJP.US Franklin FTSE Japan ETF 20260803 0 39.35 39.64 39.31 39.61 926200 39.61 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260803 0 51.29 53.04 50.16 52.73 3458000 52.73 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260803 0 27.7 27.7 27.54 27.61 13500 27.61 down down correct
FLMB.US Franklin Liberty Federal Tax 20260803 0 23.345 23.3599 23.3398 23.3398 3633 23.2622 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260803 0 24.6 24.65 24.53 24.57 693087 24.57 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260803 0 37.68 37.68 37.22 37.307 5219 37.307 down down correct
FLRG.US Fidelity Covington Trust 20260803 0 41.64 41.95 41.64 41.871 8800 41.871 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260803 0 30.75 30.75 30.73 30.74 8005822 30.6312 down down correct
FLRT.US Pacer Funds Trust 20260803 0 46.63 46.67 46.6237 46.65 68546 46.3192 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260803 0 32.37 32.37 32.37 32.37 100 32.37
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260803 0 28.78 28.78 28.04 28.05 70600 28.05 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260803 0 43.891 43.891 43.655 43.822 12300 43.822 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260803 0 49.91 49.94 49.4217 49.93 48039 49.7507 up up correct
FLTR.US VanEck Vectors ETF Trust 20260803 0 25.52 25.52 25.51 25.52 1464300 25.4296
FLTW.US Franklin FTSE Taiwan ETF 20260803 0 92.94 94.63 92.28 94.46 459900 94.46 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260803 0 24.93 24.95 24.92 24.94 258441 24.8599 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260803 0 4.69 5.41 4.28 5.39 268100 5.39 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260803 0 57.22 57.85 57.02 57.82 42900 57.82 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260803 0 49.85 49.9278 49.61 49.74 75707 49.74 down down correct
FMNY.US First Trust Exchange 20260803 0 26.31 26.31 26.28 26.297 7300 26.212 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260803 0 12.74 12.8 12.675 12.675 98400 12.675 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260803 0 81.57 81.93 81.31 81.81 123104 81.81 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260803 0 37.28 37.79 37.28 37.77 463700 37.77 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260803 0 31.17 31.275 31.12 31.26 402787 31.26 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260803 0 49.37 49.61 49.28 49.56 70600 49.56 up up correct
FNDE.US Schwab Strategic Trust 20260803 0 41.15 41.35 41.08 41.33 844100 41.33 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260803 0 53.92 54.12 53.81 54.1 1186400 54.1 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260803 0 31.85 32.01 31.82 31.99 2275900 31.99 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260803 0 33.78 33.92 31.25 31.54 478000 31.54 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260803 0 235.61 241.83 235.61 240.967 4200 240.967 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260803 0 133.3213 138.4 133.3213 138 34293 138 up up correct
FNGS.US MicroSectors FANG+ ETN 20260803 0 74.65 76.74 74.65 76.58 38380 76.58 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260803 0 27.19 29.065 26.97 28.83 5934928 28.83 up up correct
FORH.US ETF Opportunities Trust 20260803 0 24.18 24.389 24.18 24.389 1504 24.389 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260803 0 17.82 17.83 17.815 17.83 1266257 17.7407 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260803 0 19.11 19.14 19.11 19.14 257175 19.0425 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260803 0 176.22 181.11 175.18 180.6 68600 180.6 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260803 0 82.4 83.03 82.33 82.92 55700 82.92 up up correct
FREL.US Fidelity Covington Trust 20260803 0 30.09 30.28 29.985 30.09 253000 30.09
FRI.US First Trust S&P REIT Index Fund 20260803 0 32.44 32.57 32.3 32.4 188177 32.4 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260803 0 22.19 22.76 21.965 22.65 9212 22.65 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260803 0 43.24 43.34 43.19 43.33 297800 43.1946 up up correct
FSIG.US First Trust Exchange 20260803 0 18.79 18.79 18.78 18.78 209400 18.7078 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260803 0 19.875 19.89 19.875 19.89 337554 19.8371 up up correct
FSMD.US Fidelity Covington Trust 20260803 0 51.04 51.53 50.841 51.52 93300 51.52 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260803 0 54.11 54.43 53.46 53.56 141200 53.56 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260803 0 268.5 276.22 267.61 274.73 328400 274.73 up up correct
FTSD.US Franklin ETF Trust 20260803 0 89.88 89.8872 89.7301 89.795 17758 89.4993 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260803 0 20.06 20.06 20.01 20.02 105544 19.9761 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260803 0 57.04 57.51 56.59 57.18 479700 57.18 up up correct
FVAL.US Fidelity Value Factor ETF 20260803 0 80.87 81.62 80.87 81.57 48400 81.57 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260803 0 50.32 50.59 50.11 50.31 435767 50.31 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260803 0 69.21 69.279 69.19 69.2749 4547 69.1841 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260803 0 129.37 129.37 128.94 129.0476 4758 128.8225 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260803 0 69.46 69.63 69.46 69.5436 30601 69.5367 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260803 0 71.24 71.36 70.59 70.89 9432 70.89 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260803 0 106.38 106.39 106.13 106.19 48096 106.1074 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260803 0 108.94 108.97 108.62 108.75 28500 108.75 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260803 0 64.91 64.91 64.48 64.59 4800 64.59 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260803 0 127.99 128.21 127.57 127.99 153400 127.99
FXI.US iShares Trust 20260803 0 36.4 36.55 36.36 36.46 13943600 36.46 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260803 0 199.54 205.08 198.88 204.51 18900 204.51 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260803 0 21.77 22.11 21.6 21.94 395500 21.94 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260803 0 66.12 66.66 66.11 66.46 69000 66.46 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260803 0 19.1 19.1651 19.07 19.1651 5150 19.1651 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260803 0 48.46 48.86 48.11 48.44 270200 48.44 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260803 0 58.62 58.72 58.43 58.5 678400 58.5 down down correct
FXZ.US First Trust Exchange 20260803 0 76.61 77.85 76.5752 77.85 182646 77.85 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260803 0 52.8571 53 52.8571 52.9718 8890 52.9718 up up correct
GAMR.US ETF Managers Trust 20260803 0 93.88 95.35 93.88 95.3352 1435 95.3352 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260803 0 99.89 99.89 99.88 99.88 818454 99.5762 down down correct
GBUG.US iPath Gold ETN 20260803 0 38.9 39.78 38.51 39.752 20100 39.752 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260803 0 24.15 24.15 23.81 24.13 39500 24.13 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260803 0 40.39 40.45 40.38 40.41 115109 40.2715 up up correct
GDMA.US Alpha Architect ETF Trust 20260803 0 42.89 43.01 42.72 42.72 6700 42.72 down down correct
GDOC.US Goldman Sachs ETF Trust 20260803 0 35.64 35.7307 35.64 35.7307 287 35.7307 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260803 0 74.31 76.12 73.62 76.05 13804000 76.05 up up correct
GDXD.US MicroSectors Gold Miners 20260803 0 48.6 49.94 44.79 44.82 274600 44.82 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260803 0 95.65 98.81 94.7 98.67 4670900 98.67 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260803 0 75.05 81.29 73.33 81.08 957000 81.08 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260803 0 48.65 49.299 48.425 49.26 176300 49.26 up up correct
GGRW.US Gabelli ETFs Trust 20260803 0 37.44 37.71 37.44 37.71 600 37.71 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260803 0 44.36 44.43 44.36 44.4195 6005 44.1785 up up correct
GIGB.US Goldman Sachs ETF Trust 20260803 0 44.85 44.935 44.85 44.8964 75532 44.7131 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260803 0 76.17 76.27 75.6 75.84 73650 75.84 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260803 0 79.46 79.921 79.46 79.921 2400 79.921 up up correct
GLD.US SPDR Gold Trust 20260803 0 370.1 372.04 368.64 371.71 4968900 371.71 up up correct
GLDM.US World Gold Trust 20260803 0 79.8 80.23 79.51 80.14 3250700 80.14 up up correct
GLIN.US VanEck Vectors ETF Trust 20260803 0 45.27 45.27 45.09 45.09 5100 45.09 down up incorrect
GLL.US ProShares Trust II 20260803 0 26.73 26.92 26.44 26.48 1678800 26.48 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260803 0 41.05 41.61 40.6888 41.5089 24308 41.5089 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260803 0 179.42 181.77 179.15 181.64 65200 181.64 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260803 0 152.62 153.47 152.62 153.47 1300 153.47 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260803 0 72.04 72.11 71.5 72.04 577000 72.04
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260803 0 36.54 37.45 36.37 37.41 35600 37.41 up down incorrect
GOEX.US Global X Funds 20260803 0 69 70.31 69 70.31 1600 70.31 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260803 0 65.38 65.38 65.17 65.38 4000 65.38
GREK.US Global X MSCI Greece ETF 20260803 0 81.19 82.2 81.19 81.95 131300 81.95 up up correct
GRN.US iPath Series B Carbon ETN 20260803 0 32.04 32.2305 32.04 32.2305 206 32.2305 up up correct
GRNB.US VanEck Vectors ETF Trust 20260803 0 23.73 23.91 23.73 23.74 17309 23.6498 up up correct
GSEU.US Goldman Sachs ETF Trust 20260803 0 49.74 49.858 49.69 49.811 5600 49.811 up up correct
GSG.US iShares S&P GSCI Commodity 20260803 0 31.15 31.31 30.985 31.18 808920 31.18 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260803 0 47.06 47.25 47.06 47.25 210600 47.25 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260803 0 52.49 52.9 52.49 52.84 4100 52.84 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20260803 0 143.23 144.89 143.23 144.66 170900 144.66 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20260803 0 41.33 41.67 41.33 41.64 1900 41.64 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260803 0 89.54 90.917 89.54 90.85 21300 90.85 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260803 0 50.16 50.17 50.12 50.12 4081124 49.9501 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260803 0 53.75 55.086 53.63 54.995 8200 54.995 up up correct
GTO.US Invesco Total Return Bond ETF 20260803 0 46.13 46.185 45.8801 46.14 142592 45.9434 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260803 0 52.03 52.03 51.47 51.9 10976800 51.9 down down correct
GURU.US Global X Guru Index ETF 20260803 0 67.22 68.14 67.22 68.14 1000 68.14 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260803 0 38.13 39.95 37.74 38.77 790000 38.77 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260803 0 168.11 172.72 167.68 172.519 7000 172.519 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260803 0 43.31 43.71 43.29 43.71 50800 43.71 up up correct
GXC.US SPDR Index Shares Funds 20260803 0 91.13 91.71 91.13 91.54 14800 91.54 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260803 0 14.4 14.49 14.35 14.39 5400 14.2993 down down correct
HACK.US ETF Series Solutions 20260803 0 108.08 109.749 107.4 109.65 283900 109.65 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260803 0 36.32 37.2 36.32 37.1265 1494 37.1265 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260803 0 70.48 71 70.21 70.69 158900 70.69 up up correct
HAUZ.US DBX ETF Trust 20260803 0 22.96 23.13 22.95 23.04 90100 23.04 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260803 0 45 45.19 44.96 45.145 28395 45.145 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260803 0 33.93 33.93 33.73 33.77 107400 33.77 down down correct
HDG.US ProShares Hedge Replication ETF 20260803 0 54.34 54.47 54.34 54.47 1500 54.47 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260803 0 14.97 14.97 14.78 14.82 38100 14.82 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260803 0 17.93 17.93 17.7786 17.7786 453 17.5668 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260803 0 39.06 39.06 38.986 38.986 700 38.986 down down correct
HDV.US iShares Core High Dividend ETF 20260803 0 28.81 29 28.5564 28.64 4180556 28.5383 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260803 0 57.33 57.7 57.27 57.58 112155 57.58 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20260803 0 33.8 34.0334 33.8 33.995 50469 33.995 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260803 0 61.27 61.81 61.06 61.74 36000 61.74 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260803 0 49.39 49.685 49.22 49.56 58000 49.56 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260803 0 37.13 37.38 37.04 37.35 433612 37.35 up up correct
HHH.US ETF Managers Trust 20260803 0 64.7 65.4 63.83 65.17 508100 65.17 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260803 0 91.675 99.6 90.2901 99.6 40075 99.6 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260803 0 22.82 23.2274 21.0637 21.165 134252 21.165 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260803 0 11.43 11.55 11.43 11.525 47994 11.4207 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260803 0 38.58 38.62 38.47 38.505 106883 38.3963 down down correct
HOLD.US AdvisorShares Trust 20260803 0 32.1692 32.1692 32.1692 32.1692 65 32.1692
HOMZ.US ETF Series Solutions 20260803 0 45.43 46.3 45.43 46.2198 1488 46.1225 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260803 0 42.67 42.81 42.67 42.768 20800 42.768 up up correct
HTAB.US Hartford Exchange 20260803 0 18.85 18.87 18.84 18.85 44800 18.7935
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260803 0 38.8 39.31 38.8 39.262 2500 39.262 up up correct
HTRB.US Hartford Total Return Bond ETF 20260803 0 33.17 33.31 33.16 33.18 150753 33.0634 up up correct
HTUS.US Exchange Traded Concepts Trust 20260803 0 44.39 44.71 44.39 44.64 9200 44.64 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260803 0 41.39 41.39 41.08 41.18 15200 41.18 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260803 0 46.25 46.35 46.25 46.32 29600 46.0712 up up correct
HYDW.US DBX ETF Trust 20260803 0 46.487 46.53 46.45 46.47 9100 46.2547 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260803 0 19.95 19.99 19.9102 19.95 87814 19.8345
HYG.US iShares Trust 20260803 0 79.25 79.33 79.15 79.31 30860381 78.8777 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260803 0 86.65 86.99 86.591 86.64 43200 86.1957 down up incorrect
HYGV.US FlexShares Trust 20260803 0 39.86 39.94 39.86 39.9 173100 39.6603 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260803 0 36.12 36.19 36.12 36.19 1514329 35.9984 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260803 0 24.85 24.85 24.7699 24.79 2806038 24.6932 down down correct
HYS.US PIMCO 0 20260803 0 92.49 92.5 92 92.5 57635 92.0127 up up correct
HYTR.US CP High Yield Trend ETF 20260803 0 21.28 21.29 21.28 21.285 37800 21.1801 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260803 0 41.185 41.29 41.185 41.25 5160 40.9899 up up correct
IAI.US iShares U.S. Broker 20260803 0 187.32 187.42 185.6073 187.32 51615 187.32
IAK.US iShares U.S. Insurance ETF 20260803 0 147.46 148.43 146.75 147.21 187500 147.21 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260803 0 33.7 33.76 33.651 33.68 5600 33.68 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260803 0 63.81 64.37 63.79 64.32 164000 64.32 up up correct
IAU.US iShares Gold Trust 20260803 0 75.85 76.25 75.57 76.19 4316600 76.19 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260803 0 40.2 40.415 40.05 40.38 1854200 40.38 up up correct
IBD.US Northern Lights Fund Trust IV 20260803 0 23.57 23.75 23.57 23.62 92352 23.5299 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260803 0 24.17 24.17 24.16 24.17 576194 24.0916
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260803 0 24.12 24.14 24.12 24.14 686516 24.0553 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260803 0 25.11 25.12 25.11 25.11 627515 25.0169
IBDU.US iShares Trust 20260803 0 22.99 23 22.99 23 433800 22.9092 up down incorrect
IBDV.US iShares Trust 20260803 0 21.57 21.57 21.55 21.57 570400 21.4869
IBDW.US iShares Trust 20260803 0 20.57 20.59 20.56 20.575 474748 20.4919 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260803 0 31.2 31.2 31 31.04 166800 30.9645 down down correct
IBUY.US Amplify Online Retail ETF 20260803 0 72.45 73.29 72.45 72.973 93000 72.973 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260803 0 90.69 91.01 90.52 90.95 2602600 90.95 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260803 0 43.97 44.15 43.87 44.13 127600 44.13 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260803 0 36.07 36.3 36.07 36.11 85500 36.11 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260803 0 60.72 61.21 60.61 61.2 256200 61.2 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260803 0 32.18 32.51 31.78 32.42 28100 32.42 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260803 0 43.63 43.79 43.42 43.72 48000 43.72 up down incorrect
IDRV.US iShares Trust 20260803 0 35.83 36.19 35.8 35.96 35500 35.96 up up correct
IDU.US iShares U.S. Utilities ETF 20260803 0 112.32 113.14 111.5 112.52 123149 112.52 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260803 0 10.85 10.98 10.85 10.96 25700 10.96 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260803 0 77.34 78.25 76.92 78.11 10168500 78.11 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260803 0 76.8 77.06 76.69 77.01 616300 77.01 up up correct
IEV.US iShares Trust 20260803 0 74.46 74.64 74.34 74.61 239200 74.61 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260803 0 27.36 27.62 27.03 27.52 98500 27.52 up up correct
IFED.US IFED 20260803 0 46.54 49.4 46.54 49.4 300 49.4 up up correct
IG.US Principal Exchange 20260803 0 20.16 20.23 20.16 20.1979 36183 20.1979 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260803 0 24.41 24.49 24.39 24.46 84046 24.361 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260803 0 47.9 48.0464 47.875 47.96 1699879 47.7414 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260803 0 152.87 157.39 152.45 156.88 391900 156.88 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260803 0 61.38 62.49 61.31 62.41 197544 62.41 up up correct
IHDG.US WisdomTree Trust 20260803 0 52.73 53.03 52.73 53.009 93600 53.009 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260803 0 101.9 102.29 99.66 100.62 156576 100.62 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260803 0 56.67 57.07 56.55 56.85 310321 56.85 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260803 0 53.29 54.32 53.27 54.21 3303000 54.21 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260803 0 21.535 21.56 21.5 21.53 6015 21.4318 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260803 0 24.27 24.33 24.27 24.33 2743 24.2459 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260803 0 38.575 38.612 38.53 38.612 4400 38.612 up up correct
IJH.US iShares Trust 20260803 0 75.33 76.15 75.26 76.11 6141800 76.11 up up correct
IJJ.US iShares S&P Mid 20260803 0 148.07 149.61 148.06 149.32 219200 149.32 up up correct
IJK.US iShares S&P Mid 20260803 0 111.9 113.44 111.89 113.31 479100 113.31 up up correct
IJR.US iShares Core S&P Small 20260803 0 145.91 148.04 145.75 147.86 3531600 147.86 up up correct
IJS.US iShares S&P Small 20260803 0 136.49 138.25 136.49 138.18 186944 138.18 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260803 0 36.511 36.53 36.41 36.53 108100 36.53 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260803 0 103.7 105.0826 103.7 104.9591 52547 104.9591 up up correct
ILCG.US iShares Morningstar Growth ETF 20260803 0 111.69 114.23 111.69 113.93 95244 113.93 up up correct
ILCV.US iShares Morningstar Value ETF 20260803 0 106.07 106.5316 106.07 106.44 21712 106.44 up up correct
ILDR.US First Trust Exchange 20260803 0 34.79 37.39 34.79 37.33 18925 37.33 up up correct
ILF.US iShares Latin America 40 ETF 20260803 0 35.34 35.38 35.04 35.16 5550500 35.16 down down correct
ILTB.US iShares Trust 20260803 0 47.14 47.245 47.14 47.16 25118 46.9557 up up correct
IMCB.US iShares Morningstar Mid 20260803 0 97.42 97.985 97.38 97.93 28432 97.93 up up correct
IMCG.US iShares Morningstar Mid 20260803 0 95.37 96.64 95.1 96.58 87995 96.58 up down incorrect
IMTB.US iShares Core 5 20260803 0 42.785 42.869 41.92 42.85 50142 42.6833 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260803 0 51.99 52.335 51.835 52.29 250700 52.29 up up correct
INCO.US Columbia India Consumer ETF 20260803 0 62.24 62.3995 62.13 62.13 6413 62.13 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260803 0 46.3 46.5 46.02 46.22 23700 46.22 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260803 0 42.13 42.14 41.9052 42 7060 42 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260803 0 51.23 51.38 50.821 51.35 153000 51.35 up up correct
INKM.US SSGA Active Trust 20260803 0 34.52 34.61 34.52 34.58 2900 34.58 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260803 0 23.74 23.74 23.72 23.74 122800 23.6706
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260803 0 41.97 42.14 41.95 42.12 129200 42.12 up up correct
IOCT.US Innovator ETFs Trust 20260803 0 37.62 37.62 37.512 37.58 4600 37.58 down down correct
IOO.US iShares Global 100 ETF 20260803 0 141.73 143.48 141.72 143.1 645700 143.1 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260803 0 82.69 83.16 82.65 83.09 69400 83.09 up down incorrect
IPAY.US ETF Series Solutions 20260803 0 50.51 51.02 50.48 50.76 38700 50.76 up up correct
IPO.US Renaissance IPO ETF 20260803 0 50.83 53.3 50.66 53.13 21895 53.13 up up correct
IPOS.US Renaissance International IPO ETF 20260803 0 22.88 22.88 22.56 22.5812 2040 22.5812 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260803 0 34.76 34.94 34.73 34.89 30400 34.89 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260803 0 42.42 42.64 42.34 42.64 3000 42.64 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260803 0 50.25 50.38 50.12 50.36 1306400 50.36 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260803 0 38.27 38.6 38.27 38.4357 10793 38.4357 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260803 0 61.86 62.1546 61.82 62.1546 633 62.1546 up up correct
ISCB.US iShares Morningstar Small 20260803 0 74.67 75.432 74.67 75.432 1698 75.432 up down incorrect
ISCF.US iShares Trust 20260803 0 44.4 44.63 44.39 44.57 37700 44.57 up up correct
ISCG.US iShares Morningstar Small 20260803 0 62.93 63.85 62.93 63.74 21700 63.74 up up correct
ISCV.US iShares Morningstar Small 20260803 0 79.97 80.69 79.97 80.53 10652 80.53 up up correct
ISRA.US VanEck Vectors Israel ETF 20260803 0 64.14 65.11 64.14 65.11 1411 65.11 up up correct
ISWN.US Amplify ETF Trust 20260803 0 22.22 22.28 22.22 22.28 600 22.28 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260803 0 43.275 43.416 43.23 43.416 2700 43.416 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260803 0 63.5 64.061 63.5 64.061 1100 64.061 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260803 0 163.99 166.2 163.92 166 1722900 166 up up correct
IVE.US iShares Trust 20260803 0 232.72 233.325 232.3501 233.09 666666 233.09 up up correct
IVES.US ETF Managers Trust 20260803 0 36.21 37.485 36.11 37.34 287500 37.34 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260803 0 43.64 43.8 43.535 43.67 616900 43.67 up up correct
IVOG.US Vanguard S&P Mid 20260803 0 139.28 141.3 139.28 141.26 30100 141.26 up up correct
IVOL.US Krane Shares Trust 20260803 0 17.44 17.465 17.42 17.46 43400 17.4076 up up correct
IVOO.US Vanguard Admiral Funds 20260803 0 127.45 128.86 127.44 128.83 104400 128.83 up up correct
IVOV.US Vanguard S&P Mid 20260803 0 114.59 115.7002 114.59 115.3555 6150 115.3555 up up correct
IVV.US iShares Core S&P 500 ETF 20260803 0 753.01 762.21 752.66 761.32 4251800 761.32 up up correct
IVW.US iShares S&P 500 Growth ETF 20260803 0 135.49 138.63 135.48 138.24 1399800 138.24 up up correct
IWB.US iShares Russell 1000 ETF 20260803 0 409.58 414.98 409.58 414.59 279900 414.59 up up correct
IWC.US iShares Micro 20260803 0 189.26 193.09 189.26 192.88 148000 192.88 up up correct
IWD.US iShares Russell 1000 Value ETF 20260803 0 253.31 254.57 253.31 254.24 1904000 254.24 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260803 0 68.18 68.5 68.18 68.3621 1418 68.3621 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260803 0 118.29 121.255 118.14 120.87 3931193 120.87 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260803 0 57.3387 57.3387 57.3387 57.3387 57 57.3387
IWL.US iShares Russell Top 200 ETF 20260803 0 185.23 187.77 185.23 187.52 19800 187.52 up up correct
IWM.US iShares Trust 20260803 0 292.9 296.66 292.4 296.22 23175700 296.22 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260803 0 32.6524 32.6524 32.6524 32.6524 110 32.6524
IWN.US iShares Russell 2000 Value ETF 20260803 0 222.41 224.66 222.41 224.45 1633000 224.45 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260803 0 372.45 379 371.24 378.23 689600 378.23 up up correct
IWP.US iShares Russell Mid 20260803 0 136.9 140.19 136.57 139.91 744700 139.91 up up correct
IWR.US iShares Russell Mid 20260803 0 109.79 111.11 109.77 111.08 1603200 111.08 up up correct
IWS.US iShares Russell Mid 20260803 0 167.57 168.92 167.54 168.79 1756900 168.79 up down incorrect
IWV.US iShares Russell 3000 ETF 20260803 0 425.92 431.64 425.92 431.06 286600 431.06 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260803 0 111.02 111.45 111.02 111.27 156630 111.27 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260803 0 276.08 283.02 275.83 282.13 220500 282.13 up down incorrect
IXC.US iShares Global Energy ETF 20260803 0 54.82 55.41 54.51 54.97 556400 54.97 up down incorrect
IXG.US iShares Global Financials ETF 20260803 0 133.49 133.89 133.1 133.87 42200 133.87 up up correct
IXJ.US iShares Global Healthcare ETF 20260803 0 100.63 101.13 99.3361 99.91 121379 99.91 down down correct
IXN.US iShares Global Tech ETF 20260803 0 131.58 135.06 130.68 134.47 1180500 134.47 up up correct
IXP.US iShares Global Comm Services ETF 20260803 0 116.78 118.73 116.78 118.42 13000 118.42 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260803 0 102.49 103.53 102.34 102.62 131400 102.62 up up correct
IYE.US iShares U.S. Energy ETF 20260803 0 62.2 62.99 61.78 62.47 768800 62.47 up up correct
IYF.US iShares U.S. Financials ETF 20260803 0 135.43 135.92 134.94 135.92 328944 135.92 up up correct
IYG.US iShares U.S. Financial Services ETF 20260803 0 96.23 96.54 95.72 96.43 55001 96.43 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260803 0 68.75 69.18 67.86 68.24 4260600 68.24 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260803 0 75.14 75.43 74.18 74.2 463600 74.2 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260803 0 176.04 177.76 174.92 177.6 1314500 177.6 up up correct
IYR.US iShares U.S. Real Estate ETF 20260803 0 105.13 105.84 104.74 105.23 4681100 105.23 up up correct
IYW.US iShares U.S. Technology ETF 20260803 0 237.81 244.83 237.11 243.68 907000 243.68 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260803 0 182.54 184.71 182.31 184.56 26836 184.56 up up correct
JAAA.US Janus Detroit Street Trust 20260803 0 50.53 50.53 50.5 50.51 6743000 50.3028 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260803 0 57.48 57.567 57.48 57.567 200 57.567 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260803 0 41.52 42.55 38.97 39.1 384000 39.1 down down correct
JEPI.US J.P. Morgan Exchange 20260803 0 57.37 57.415 57.23 57.35 4912500 56.9795 down down correct
JETS.US U.S. Global Jets ETF 20260803 0 32.08 32.765 32 32.67 4942200 32.67 up up correct
JHCB.US John Hancock Exchange 20260803 0 20.83 20.83 20.74 20.796 20100 20.6953 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260803 0 38.23 38.5 38.15 38.46 21400 38.46 up up correct
JHMB.US John Hancock Exchange 20260803 0 21.64 21.64 21.6 21.611 12100 21.5186 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260803 0 45.59 45.67 45.4414 45.67 66249 45.67 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260803 0 89.34 90.1 89.34 90.08 12900 90.08 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260803 0 74.02 74.98 74.02 74.95 168600 74.95 up down incorrect
JHMU.US John Hancock Exchange 20260803 0 25.85 25.88 25.84 25.86 37600 25.7753 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260803 0 48.51 48.999 48.445 48.999 79200 48.999 up up correct
JIG.US J.P. Morgan Exchange 20260803 0 81.06 81.81 80.994 81.679 13300 81.679 up up correct
JIGB.US J.P. Morgan Exchange 20260803 0 75.268 75.268 75.268 75.268 1731 75.268
JMBS.US Janus Henderson Mortgage 20260803 0 44.18 44.2364 44.165 44.21 619062 44.0144 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260803 0 80.71 81.899 80.49 81.85 61400 81.85 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260803 0 95.29 95.47 95.227 95.45 3460603 94.9211 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260803 0 111.5 118.94 109.5 118.59 257500 118.59 up up correct
JOJO.US Tidal ETF Trust 20260803 0 14.99 15.04 14.99 15.034 2800 14.9756 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260803 0 74.01 74.27 72.32 73.98 228700 73.98 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260803 0 64.79 65.052 64.79 65.052 12200 65.052 up down incorrect
JPIE.US J.P. Morgan Exchange 20260803 0 45.69 45.73 45.655 45.69 1205100 45.4728
JPIN.US JPMorgan Diversified Return International Equity ETF 20260803 0 74.943 75.13 74.943 75.115 3100 75.115 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260803 0 39.5 39.5199 39.46 39.4794 7483 39.3258 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260803 0 126.41 126.593 126.24 126.593 4600 126.593 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260803 0 59.55 60.1 59.55 60.09 8400 60.09 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260803 0 142.27 142.7264 142.18 142.7264 3704 142.7264 up up correct
JPXN.US iShares JPX 20260803 0 99.42 99.855 99.25 99.74 9162 99.74 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260803 0 72.31 72.88 72.31 72.79 532800 72.79 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260803 0 46.77 46.79 46.76 46.79 403500 46.6081 up up correct
JSTC.US Tidal ETF Trust 20260803 0 22.53 22.723 22.53 22.723 5700 22.723 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260803 0 67.89 68.615 67.89 68.6 27300 68.6 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260803 0 108.09 109.213 108.09 109.213 5400 109.213 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260803 0 58 58.46 58 58.41 21300 58.41 up up correct
JXI.US iShares Global Utilities ETF 20260803 0 83.76 83.9424 83.3 83.77 42037 83.77 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260803 0 29.38 29.98 29.231 29.61 16700 29.61 up up correct
KBA.US KraneShares Trust 20260803 0 32.67 32.85 32.67 32.82 25200 32.82 up up correct
KBE.US SPDR S&P Bank ETF 20260803 0 69.82 70.7 69.78 70.52 1144100 70.52 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260803 0 16.98 17.1 16.98 17.05 5300 17.05 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260803 0 161.54 163.8975 161.54 163.8975 8892 163.8975 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260803 0 25.41 25.77 25.41 25.72 4900 25.72 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260803 0 47.72 48.395 47.72 48.286 20300 48.286 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260803 0 24.39 24.62 24.37 24.502 9700 24.502 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260803 0 24.04 24.085 24.04 24.085 3500 23.8926 up up correct
KIE.US SPDR S&P Insurance ETF 20260803 0 64.47 65.27 64.42 64.67 1233600 64.67 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260803 0 28.73 28.81 28.61 28.71 363900 28.71 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260803 0 13.06 13.06 13.06 13.06 14 13.06
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260803 0 132.6482 132.6482 132.6482 132.6482 31 132.6482
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260803 0 29.16 29.76 28.9 29.1 1821100 29.1 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260803 0 65.64 67.63 65.64 67.63 77300 67.63 up up correct
KONG.US ETF Opportunities Trust 20260803 0 32.264 32.264 32.264 32.264 100 32.264
KORP.US American Century Diversified Corporate Bond ETF 20260803 0 46.01 46.0299 45.96 46.005 51896 45.7994 down down correct
KORU.US Direxion Shares ETF Trust 20260803 0 14.77 16.11 13.42 15.87 36954300 15.87 up up correct
KRBN.US KraneShares Global Carbon ETF 20260803 0 33.472 33.75 33.47 33.66 10600 33.66 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260803 0 76.46 77.28 76.34 77.06 12751900 77.06 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260803 0 37.56 37.77 37.48 37.67 489300 37.67 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260803 0 22.45 22.73 22.26 22.63 1510000 22.63 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260803 0 17.03 17.15 17.005 17.085 17600 17.085 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260803 0 28.64 28.7 28.64 28.7 700 28.7 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260803 0 28.66 28.875 28.55 28.74 27169400 28.74 up up correct
KXI.US iShares Global Consumer Staples ETF 20260803 0 69.65 69.84 68.87 69.02 64800 69.02 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260803 0 9.31 9.98 9.142 9.29 7002300 9.29 down down correct
LABU.US Direxion Shares ETF Trust 20260803 0 227.01 232 212.565 228.04 346600 228.04 up up correct
LCR.US Leuthold Core ETF 20260803 0 39.75 39.75 39.64 39.736 10100 39.736 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260803 0 58.889 59.018 58.86 58.965 4100 58.965 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260803 0 80.42 81.385 80.42 81.277 17000 81.277 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260803 0 95.23 95.23 95.13 95.15 110412 94.8208 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260803 0 42.64 42.75 42.61 42.65 235900 42.65 up up correct
LGH.US HCM Defender 500 Index ETF 20260803 0 63.99 65.18 63.99 65.1 19269 65.1 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260803 0 187.49 188.65 187.09 187.71 25300 187.71 up up correct
LGOV.US First Trust Exchange 20260803 0 20.95 20.96 20.845 20.93 575100 20.8525 down down correct
LIT.US Global X Funds 20260803 0 69 69.47 68.27 69.41 158300 69.41 up up correct
LOPP.US Gabelli ETFs Trust 20260803 0 39 39 37.93 37.9714 434 37.9714 down down correct
LOUP.US Innovator ETFs Trust 20260803 0 85.95 88.6899 85.95 88.27 7839 88.27 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260803 0 106.01 106.25 105.96 106.11 30003240 105.6667 up up correct
LQDB.US iShares Trust 20260803 0 84.62 84.67 84.62 84.642 1900 84.2877 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260803 0 92.74 92.868 92.671 92.76 43000 92.302 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260803 0 76.27 77.11 76.27 77.02 72300 77.02 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260803 0 59.72 60.36 59.72 60.15 2100 60.15 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260803 0 54.25 55.17 54.25 54.7465 8420 54.7465 up up correct
LSAT.US Two Roads Shared Trust 20260803 0 45.82 46 45.75 46 2800 46 up up correct
LTL.US ProShares Ultra Telecommunications 20260803 0 23.37 24.38 23.37 24.26 27100 24.26 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260803 0 47.77 47.9142 47.66 47.74 352033 47.74 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260803 0 65.94 67.08 65.94 67.08 849 67.08 up up correct
MBOX.US Freedom Day Dividend ETF 20260803 0 41.745 41.745 41.6 41.745 800 41.745
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260803 0 20.36 20.3772 20.26 20.365 6021 20.3042 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260803 0 687.64 694.25 686.58 694.09 578200 694.09 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260803 0 106.73 108.27 106.73 108.2 152000 108.2 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260803 0 95.13 96.13 95.13 95.9 82300 95.9 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260803 0 562.24 597.52 559.36 590.24 25938100 590.24 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260803 0 29.2 29.49 29.195 29.42 8000 29.42 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260803 0 41.7 41.8 41.66 41.78 13300 41.78 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260803 0 26.8 27.02 26.69 27.007 5300 27.007 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260803 0 65.22 65.491 64.92 65.491 15400 65.491 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260803 0 273.83 277.73 273.83 277.29 70000 277.29 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260803 0 86.62 88.56 86.62 88.25 1182900 88.25 up up correct
MGV.US Vanguard World Fund 20260803 0 163.3 164.02 163.11 163.88 245460 163.88 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260803 0 67.32 67.731 67.32 67.731 1600 67.731 up up correct
MIDE.US DBX ETF Trust 20260803 0 38.2027 38.2027 38.2027 38.2027 130 38.2027
MIDU.US Direxion Shares ETF Trust 20260803 0 67.9 71.03 67.9 71.03 31100 71.03 up up correct
MINO.US PIMCO ETF Trust 20260803 0 44.9 44.9 44.72 44.75 112773 44.6195 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260803 0 100.48 100.48 100.45 100.47 2204154 100.136 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20260803 0 23.02 23.56 23.02 23.544 24500 23.544 up down incorrect
MLPA.US Global X MLP ETF 20260803 0 56.17 56.614 56.0695 56.58 1081115 55.548 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260803 0 30.11 30.59 30.11 30.59 5100 30.59 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260803 0 75.157 75.157 75.157 75.157 100 75.157
MLPX.US Global X MLP & Energy Infrastructure ETF 20260803 0 74.56 74.765 73.81 74.27 625743 73.499 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260803 0 23.63 23.6615 23.595 23.65 113706 23.5695 up up correct
MMIT.US IndexIQ Active ETF Trust 20260803 0 23.98 23.98 23.88 23.93 257894 23.8559 down down correct
MMSC.US MMSC 20260803 0 27.43 27.79 27.43 27.765 1900 27.765 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260803 0 301.65 302.48 301.65 302.4 700 302.4 up up correct
MNA.US IQ Merger Arbitrage ETF 20260803 0 36.4653 36.59 36.4211 36.58 19261 36.58 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260803 0 81.64 81.95 80.92 80.98 218600 80.98 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260803 0 9.75 9.83 9.72 9.75 916800 9.75
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260803 0 62.4131 62.4131 62.4131 62.4131 53 62.4131
MSOS.US AdvisorShares Pure US Cannabis ETF 20260803 0 4.23 4.27 4.14 4.21 1890400 4.21 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260803 0 43.57 43.64 43.52 43.595 5594 43.451 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260803 0 52.4 52.5559 51.95 52.5559 1296 52.5559 up down incorrect
MUB.US iShares Trust 20260803 0 105.51 105.6 105.38 105.45 2982604 105.1592 down up incorrect
MUNI.US PIMCO ETF Trust 20260803 0 51.66 51.695 51.5801 51.64 382806 51.5099 down up incorrect
MUSI.US American Century Multisector Income ETF 20260803 0 43.2 43.237 43.19 43.225 14200 43.0196 up down incorrect
MUST.US Columbia Multi 20260803 0 20.28 20.28 20.18 20.251 71934 20.1988 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260803 0 13.25 13.25 13.03 13.0312 4699 12.9156 down down correct
MVV.US ProShares Ultra MidCap400 20260803 0 87 89.11 87 89.1 8600 89.1 up up correct
MXI.US iShares Global Materials ETF 20260803 0 105.98 106.45 105.76 106.44 14900 106.44 up up correct
MYY.US ProShares Short MidCap400 20260803 0 15.235 15.26 15.21 15.21 1719 15.21 down down correct
MZZ.US ProShares UltraShort MidCap400 20260803 0 6 6 5.93 5.93 14800 5.93 down down correct
NACP.US Impact Shares Trust I 20260803 0 59.12 59.26 59.02 59.26 2700 59.26 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260803 0 38.69 41.18 38.42 40.11 1187700 40.11 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260803 0 79.75 80.12 79.33 79.9957 46201 79.9957 up down incorrect
NERD.US Listed Funds Trust 20260803 0 21.31 21.48 21.31 21.4069 906 21.4069 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260803 0 27.17 27.17 26.89 27.026 15000 26.9193 down down correct
NFLT.US Virtus Newfleet Multi 20260803 0 22.78 22.79 22.6456 22.7695 46639 22.6774 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260803 0 65.3 65.52 65.15 65.48 54570 65.48 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260803 0 107.53 111.8 107.12 111.53 351600 111.53 up up correct
NORW.US Global X MSCI Norway ETF 20260803 0 35.05 35.46 34.83 35.14 138832 35.14 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260803 0 19.88 20.47 19.53 20.01 52719 20.01 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260803 0 42.17 43.76 41.3 41.88 76900 41.88 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260803 0 44.36 44.918 44.36 44.918 1500 44.918 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260803 0 47.579 47.695 47.501 47.655 5800 47.655 up down incorrect
NTSX.US WisdomTree Trust 20260803 0 58.66 59.45 58.66 59.41 28000 59.41 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260803 0 20.6 20.607 20.6 20.605 5251 20.5193 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260803 0 21.74 21.76 21.72 21.755 95595 21.683 up down incorrect
NUGO.US Nushares ETF Trust 20260803 0 42.925 43.24 42.92 42.94 244700 42.94 up down incorrect
NUGT.US Direxion Shares ETF Trust 20260803 0 110.98 116.76 109.16 116.57 504900 116.57 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260803 0 21.17 21.17 21.15 21.17 32900 21.0522
NUSA.US Nuveen Enhanced Yield 1 20260803 0 23 23.01 22.99 23 9391 22.9282
NYF.US iShares New York Muni Bond ETF 20260803 0 52.76 52.83 52.75 52.75 198380 52.608 down down correct
OALC.US Unified Series Trust 20260803 0 40.79 41.3 40.79 41.2543 10627 41.2543 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260803 0 26.51 26.6 26.51 26.58 1805 26.58 up up correct
OCIO.US ClearShares OCIO ETF 20260803 0 37.07 37.22 37.07 37.1987 661 37.1987 up up correct
OEF.US iShares S&P 100 ETF 20260803 0 370.11 375.43 370.11 374.83 176800 374.83 up up correct
OGCP.US Empire State Realty OP L.P 20260803 0 5.26 5.26 5.26 5.26 0 5.26
OIH.US VanEck Vectors ETF Trust 20260803 0 378.64 383.89 373.42 382.13 179279 382.13 up up correct
OILU.US Bank of Montreal 20260803 0 42.75 44.22 41.95 43.07 117144 43.07 up down incorrect
OND.US ProShares Trust 20260803 0 34.8391 34.8391 34.8391 34.8391 16 34.8391
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260803 0 157.3328 157.3328 157.3328 157.3328 120 157.3328
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260803 0 149.061 149.061 148.51 148.981 2900 148.981 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260803 0 133.12 133.6899 132.8 133.2135 7672 133.2135 up down incorrect
ONLN.US ProShares Online Retail ETF 20260803 0 60.11 61.24 60.11 61.05 6325 61.05 up down incorrect
ONOF.US Global X Funds 20260803 0 40.315 40.445 40.315 40.428 8200 40.428 up down incorrect
OPER.US ETF Series Solutions 20260803 0 100.07 100.07 100.055 100.065 10700 99.7856 down down correct
OUNZ.US VanEck Merk Gold Trust 20260803 0 38.75 38.975 38.635 38.95 723500 38.95 up up correct
OVB.US Overlay Shares Core Bond ETF 20260803 0 20.08 20.12 20.05 20.06 82600 19.958 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260803 0 31.36 31.48 31.205 31.46 46300 31.1937 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260803 0 56.26 56.91 56.195 56.91 157100 56.4206 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260803 0 41.875 42.12 41.875 42.12 20800 42.12 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260803 0 21.31 21.37 21.3 21.336 40600 21.244 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260803 0 41.5 42.065 41.5 42.056 15300 41.6924 up up correct
OVT.US Listed Funds Trust 20260803 0 21.69 21.72 21.63 21.7 51300 21.5814 up up correct
OWNS.US Impact Shares Trust I 20260803 0 17.049 17.065 17.03 17.05 8700 17.05 up up correct
PAB.US PGIM ETF Trust 20260803 0 41.48 41.58 41.48 41.486 4400 41.3703 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260803 0 55.2441 56.12 55.2441 56.01 16604 56.01 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260803 0 22.58 22.87 22.56 22.83 565500 22.83 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20260803 0 54.255 54.39 54.04 54.32 7121 54.32 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260803 0 17.36 17.75 17.35 17.64 50400 17.64 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260803 0 90.12 90.71 89.77 90.16 690400 90.16 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260803 0 47.69 48.03 47.44 47.45 11728 47.45 down up incorrect
PBP.US Invesco Exchange 20260803 0 23.06 23.26 23.06 23.26 45884 23.0401 up down incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20260803 0 32.06 33.21 31.75 32.98 862200 32.98 up up correct
PCEF.US Invesco Exchange 20260803 0 20.04 20.1798 20.04 20.13 166092 20.0162 up up correct
PCY.US Invesco Exchange 20260803 0 20.98 21.08 20.96 21.05 529300 20.9467 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260803 0 45.57 45.87 45.57 45.87 3800 45.87 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260803 0 67.2 67.6299 66.74 66.81 992599 66.81 down down correct
PEXL.US Pacer Funds Trust 20260803 0 70.23 71.39 70.23 71.24 5900 71.24 up up correct
PFFA.US ETFis Series Trust I 20260803 0 20.58 20.815 20.58 20.75 717089 20.5802 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260803 0 18.43 18.61 18.4201 18.61 975108 18.5084 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260803 0 7.47 7.5802 7.47 7.5802 2041 7.501 up up correct
PFFR.US ETFis Series Trust I 20260803 0 17.55 17.86 17.5439 17.65 65672 17.5266 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260803 0 22 22.01 21.96 21.961 62000 21.8313 down down correct
PFIG.US Invesco Exchange 20260803 0 23.69 23.73 23.6601 23.705 14209 23.6151 up up correct
PFIX.US Simplify Exchange Traded Funds 20260803 0 51.64 52.92 51.48 52.47 492000 52.3661 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260803 0 19.46 19.55 19.46 19.52 94700 19.4302 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260803 0 17.49 17.86 17.49 17.86 1072027 17.7984 up up correct
PGF.US Invesco Financial Preferred ETF 20260803 0 13.6 13.63 13.6 13.62 195493 13.5453 up up correct
PGHY.US Invesco Exchange 20260803 0 19.65 19.65 19.5901 19.647 31558 19.5364 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260803 0 45.978 46.39 45.978 46.279 5200 46.279 up up correct
PGX.US Invesco Preferred ETF 20260803 0 10.74 10.78 10.74 10.75 2315320 10.691 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260803 0 41.38 41.41 41.38 41.41 600 41.41 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260803 0 34.58 34.66 34.575 34.645 124668 34.4313 up up correct
PHYS.US Sprott Physical Gold Trust 20260803 0 30.48 30.69 30.41 30.68 2904000 30.68 up down incorrect
PICB.US Invesco Exchange 20260803 0 23.17 23.17 23.08 23.13 77917 23.0638 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260803 0 93.015 93.03 93.001 93.001 787 93.001 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260803 0 18.85 19.05 17.9 18.97 74400 18.97 up up correct
PINK.US Simplify Exchange Traded Funds 20260803 0 39.13 39.4 39.0028 39.24 77233 39.24 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260803 0 122.86 122.9 120.56 121.7 98600 121.7 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260803 0 100.68 103.01 100.68 102.94 593085 102.94 up up correct
PLTM.US GraniteShares Platinum Trust 20260803 0 15.49 15.635 15.45 15.6 283400 15.6 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260803 0 175.27 179.2 175.18 179.14 150200 179.14 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260803 0 14.62 14.77 14.59 14.76 2328900 14.76 up up correct
PQDI.US Principal Exchange 20260803 0 19.21 19.23 19.2 19.23 2400 19.1469 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260803 0 18.78 18.82 18.78 18.82 149280 18.7338 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260803 0 54.96 55.295 54.96 55.29 239465 55.29 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260803 0 132.69 140 131.32 139.08 1087400 139.08 up down incorrect
PSIL.US PSIL 20260803 0 23.6 23.69 23.13 23.47 24000 23.47 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260803 0 30.12 30.19 30.12 30.16 148554 29.9971 up up correct
PSLV.US Sprott Physical Silver Trust 20260803 0 18.36 18.95 18.32 18.89 8912200 18.89 up up correct
PSP.US Invesco Exchange 20260803 0 60.6 61.78 60.6 61.42 14700 61.42 up up correct
PSQ.US ProShares Trust 20260803 0 26.83 26.92 26.3 26.36 11656100 26.36 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260803 0 106.01 106.06 105.77 106.06 2100 106.06 up up correct
PST.US ProShares UltraShort 7 20260803 0 23.37 23.57 23.37 23.54 11500 23.54 up up correct
PTBD.US Pacer Funds Trust 20260803 0 18.982 19.019 18.982 19.015 8700 18.8632 up down incorrect
PTEST.US X 20260803 0 24.97 24.97 24.97 24.97 21740 24.97
PTIN.US Pacer Trendpilot International ETF 20260803 0 36.4402 36.695 36.4402 36.6943 9711 36.6943 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260803 0 49.56 49.56 49.55 49.56 2362564 49.3834
PVI.US Invesco Exchange 20260803 0 24.78 24.85 24.78 24.81 3356 24.7654 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260803 0 152.65 155.66 151.32 155.34 58700 155.34 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260803 0 80.3 80.32 79.61 79.9 141300 79.9 down up incorrect
PWZ.US Invesco Exchange 20260803 0 23.95 23.96 23.875 23.89 527316 23.8115 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260803 0 37.79 38.55 37.68 38.09 18818 38.09 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260803 0 76.95 77.29 76.75 77.26 306800 77.26 up up correct
PXH.US Invesco Exchange 20260803 0 28.94 29.07 28.88 29.06 164800 29.06 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260803 0 41.61 42.21 41.41 42.11 10568 42.11 up up correct
PZA.US Invesco Exchange 20260803 0 22.92 22.92 22.85 22.87 1114237 22.7936 down down correct
PZT.US Invesco Exchange 20260803 0 22.129 22.16 22.06 22.1 23810 22.0269 down down correct
QAI.US IQ Hedge Multi 20260803 0 35.98 36.27 35.98 36.27 127800 36.27 up up correct
QARP.US DBX ETF Trust 20260803 0 67.06 67.13 66.965 67.05 1124 67.05 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260803 0 88.83 89.32 88.83 89.21 16500 89.21 up up correct
QDF.US FlexShares Trust 20260803 0 91.03 91.639 90.99 91.5353 23945 91.5353 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260803 0 39.85 39.85 39.8288 39.8288 804 39.7397 down down correct
QDPL.US Pacer Funds Trust 20260803 0 45.4 45.98 45.4 45.89 149115 45.6903 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260803 0 99.62 99.64 99.35 99.53 16400 99.53 down down correct
QEMM.US SPDR Index Shares Funds 20260803 0 78.11 78.39 77.3 78.3285 9460 78.3285 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260803 0 114.46 116.13 114.46 115.93 92022 115.93 up up correct
QID.US ProShares UltraShort QQQ 20260803 0 15.43 15.54 14.83 14.89 15270100 14.89 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260803 0 70.84 71.219 70.84 71.2 19937 71.2 up down incorrect
QLD.US ProShares Ultra QQQ 20260803 0 83.78 86.99 83.18 86.62 4177400 86.62 up up correct
QLTA.US iShares Aaa 20260803 0 46.41 46.49 46.41 46.445 487426 46.2681 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260803 0 78.22 78.465 78.22 78.35 22800 78.35 up down incorrect
QLVD.US FlexShares Developed Markets ex 20260803 0 34.245 34.2728 34.245 34.2728 160 34.2728 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260803 0 32.8206 32.9718 32.74 32.9718 2220 32.9718 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260803 0 48.09 48.14 48.0516 48.0516 1164 48.0516 down down correct
QQH.US HCM Defender 100 Index ETF 20260803 0 79.99 82.11 79.73 81.19 103011 81.19 up up correct
QQQE.US Direxion NASDAQ 20260803 0 117.53 118.69 117.48 118.58 244600 118.58 up up correct
QTUM.US Defiance Quantum ETF 20260803 0 141.36 146.48 140.625 145.99 454212 145.99 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260803 0 68.3383 68.3383 68.3383 68.3383 15 68.3383
QUS.US SPDR MSCI USA StrategicFactors ETF 20260803 0 190.34 191.02 190.34 190.96 10269 190.96 up up correct
QVML.US Invesco Exchange 20260803 0 44.55 45.13 44.55 45.012 16500 45.012 up up correct
QVMM.US Invesco Exchange 20260803 0 35.51 35.691 35.51 35.691 500 35.691 up up correct
QVMS.US Invesco Exchange 20260803 0 34.781 34.781 34.781 34.781 100 34.781
QWLD.US SPDR MSCI World StrategicFactors ETF 20260803 0 155.92 156.24 155.88 156.24 2000 156.24 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260803 0 38.96 39.5 38.82 39.43 193600 39.43 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260803 0 48.77 48.85 48.69 48.83 9900 48.83 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260803 0 75.17 75.23 75.13 75.14 74492 74.8757 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260803 0 23.042 23.24 23.01 23.03 11100 22.485 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260803 0 63.07 63.5 62.81 62.97 62400 62.97 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260803 0 41.87 41.87 41.46 41.55 2000 41.55 down down correct
RECS.US Columbia ETF Trust I 20260803 0 43.79 44.255 43.79 44.16 492400 44.16 up up correct
REET.US iShares Global REIT ETF 20260803 0 28.39 28.53 28.26 28.39 2856300 28.39
REK.US ProShares Short Real Estate 20260803 0 15.28 15.38 15.28 15.2959 1987 15.2959 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260803 0 9.87 10.22 9.87 10.07 400234 10.07 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260803 0 33.35 33.47 33.34 33.445 157200 33.445 up up correct
REW.US ProShares UltraShort Technology 20260803 0 13.33 13.4 12.64 12.71 112700 12.71 down down correct
REZ.US iShares Trust 20260803 0 96.11 97.025 95.7606 96.02 35031 96.02 down down correct
RFCI.US ALPS ETF Trust 20260803 0 22.07 22.08 22.07 22.07 644 21.9789
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260803 0 72.12 72.4845 72.12 72.4845 1777 72.3261 up up correct
RFFC.US RiverFront Dynamic US Flex 20260803 0 75.57 75.68 75.57 75.6468 4990 75.6468 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260803 0 59.45 60.44 59.3 60.43 11900 60.43 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260803 0 149.12 151.29 149.12 149.6637 4868 149.6637 up up correct
RHRX.US Starboard Investment Trust 20260803 0 21.5 21.6703 21.5 21.6703 5987 21.6703 up down incorrect
RHTX.US Starboard Investment Trust 20260803 0 19.75 19.8704 19.75 19.8704 696 19.8704 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260803 0 9.52 9.666 9.52 9.56 68200 9.4739 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260803 0 22.6 22.765 22.6 22.67 5761 22.5792 up up correct
RINF.US ProShares Inflation Expectations ETF 20260803 0 32.77 32.79 32.73 32.73 1300 32.73 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260803 0 31.01 31.08 30.82 30.82 1900 30.82 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260803 0 36.6 36.625 36.5 36.53 84800 36.3511 down down correct
RLY.US SSGA Active Trust 20260803 0 35.9 35.92 35.68 35.91 253100 35.91 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260803 0 34.183 34.34 34.1 34.3 7800 34.3 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260803 0 79.91 81.24 79.715 81.19 225100 81.19 up up correct
RODM.US Lattice Strategies Trust 20260803 0 41.58 41.68 41.468 41.61 41900 41.61 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260803 0 110 113.77 110 113.75 16207 113.75 up up correct
ROM.US ProShares Trust 20260803 0 127.53 134.49 126.37 133.7 47900 133.7 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260803 0 56.2 56.67 56.2 56.627 1800 56.627 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260803 0 66.9 67.22 66.815 67.18 43500 67.18 up up correct
RPAR.US RPAR Risk Parity ETF 20260803 0 21.86 21.87 21.78 21.78 12300 21.78 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260803 0 55.63 57.21 55.37 57.12 921800 57.12 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260803 0 119.34 119.9 119.17 119.88 328900 119.88 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260803 0 215.87 217.27 215.87 217.11 8530300 217.11 up up correct
RSPE.US Invesco Exchange 20260803 0 34.14 34.38 34.14 34.38 19100 34.38 up up correct
RVNU.US DBX ETF Trust 20260803 0 24.63 24.71 24.59 24.6 22591 24.52 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260803 0 61.39 62.08 61.39 61.86 49700 61.86 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260803 0 149.25 150.72 149.25 150.01 27100 150.01 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260803 0 132.49 133.1 132.48 132.97 222700 132.97 up down incorrect
RWM.US ProShares Short Russell2000 20260803 0 13.7 13.72 13.52 13.55 21968300 13.55 down down correct
RWO.US SPDR Index Shares Funds 20260803 0 51.31 51.33 50.8601 51 2469371 51 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260803 0 116.19 116.72 115.46 115.92 312000 115.92 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260803 0 27.99 28.12 27.73 28.01 78700 28.01 up up correct
RXD.US ProShares UltraShort Health Care 20260803 0 16.19 16.38 16.18 16.24 8700 16.24 up up correct
RXI.US iShares Trust 20260803 0 202.43 204.04 202.43 202.93 5100 202.93 up up correct
RXL.US ProShares Ultra Health Care 20260803 0 55.88 55.88 54.33 54.9936 52714 54.9936 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260803 0 68.65 69.79 68.65 69.79 42600 69.79 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260803 0 149.42 151.7 149.42 151.28 15900 151.28 up up correct
SAA.US ProShares Trust 20260803 0 36.15 37.54 36.15 37.54 7300 37.54 up up correct
SBB.US ProShares Short SmallCap600 20260803 0 22.1701 22.319 22.1701 22.185 1138 22.185 up up correct
SBIO.US ALPS ETF Trust 20260803 0 63.67 63.724 62.6 63.526 71100 63.526 down down correct
SCC.US ProShares UltraShort Consumer Services 20260803 0 14.17 14.25 13.91 14.1609 29326 14.1609 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260803 0 58.5473 58.5473 58.5473 58.5473 329 58.5473
SCHA.US Schwab U.S. Small 20260803 0 33.54 34.23 33.46 34.18 1783400 34.18 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260803 0 28.92 29.3 28.88 29.27 6620900 29.27 up up correct
SCHC.US Schwab Strategic Trust 20260803 0 48.54 48.9 48.51 48.87 709800 48.87 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260803 0 33.595 33.82 33.41 33.56 24705971 33.56 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260803 0 36.01 36.19 35.82 36.14 3328500 36.14 up up correct
SCHF.US Schwab Strategic Trust 20260803 0 27.43 27.57 27.34 27.56 8483600 27.56 up up correct
SCHG.US Schwab Strategic Trust 20260803 0 34.36 34.95 34.34 34.86 7633400 34.86 up up correct
SCHH.US Schwab U.S. REIT ETF 20260803 0 24.31 24.46 24.2 24.29 6363100 24.29 down down correct
SCHI.US Schwab 5 20260803 0 22.2 22.23 22.19 22.22 2065900 22.1302 up up correct
SCHJ.US Schwab 1 20260803 0 24.45 24.6 24.44 24.45 187598 24.3627
SCHK.US Schwab 1000 ETF 20260803 0 36.08 36.57 36.08 36.51 818500 36.51 up up correct
SCHM.US Schwab U.S. Mid 20260803 0 34.6 35.29 34.57 35.27 869900 35.27 up up correct
SCHO.US Schwab Short 20260803 0 24.03 24.03 24.02 24.03 2462974 23.9678
SCHP.US Schwab U.S. TIPS ETF 20260803 0 25.9 25.92 25.87 25.88 7221523 25.8028 down down correct
SCHQ.US Schwab Long 20260803 0 29.93 29.97 29.86 29.92 693546 29.8112 down down correct
SCHR.US Schwab Strategic Trust 20260803 0 24.35 24.36 24.3327 24.36 5174792 24.2827 up up correct
SCHV.US Schwab Strategic Trust 20260803 0 34.07 34.3 34.02 34.28 3092200 34.28 up up correct
SCHX.US Schwab U.S. Large 20260803 0 29.56 29.91 29.54 29.88 7685500 29.88 up up correct
SCHY.US Schwab Strategic Trust 20260803 0 33.49 33.53 33.33 33.37 740000 33.37 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260803 0 22.73 22.8598 22.6922 22.73 2729750 22.6535
SCJ.US iShares MSCI Japan Small 20260803 0 105.8 106.21 105.63 106.14 41000 106.14 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260803 0 29.1 29.43 28.73 28.96 3945500 28.96 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260803 0 28.7 28.71 28.25 28.43 405400 28.43 down down correct
SDD.US ProShares UltraShort SmallCap600 20260803 0 8.14 8.14 8.072 8.072 529 8.072 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260803 0 33.315 33.36 33.315 33.3182 927 33.1789 up down incorrect
SDIV.US Global X SuperDividend ETF 20260803 0 24.92 25.005 24.9 24.95 388240 24.77 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260803 0 71.98 72.2 71.55 71.75 34900 71.75 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260803 0 23.31 23.42 23.02 23.08 4602000 23.08 down up incorrect
SDP.US ProShares UltraShort Utilities 20260803 0 22.55 22.66 22.44 22.45 9800 22.45 down up incorrect
SDS.US ProShares UltraShort S&P500 20260803 0 56.76 56.82 55.38 55.5 3461400 55.5 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260803 0 155.89 156.73 155.26 155.75 251000 155.75 down down correct
SEF.US ProShares Short Financials 20260803 0 29.39 29.61 29.37 29.45 8300 29.45 up up correct
SEIX.US Virtus ETF Trust II 20260803 0 23.17 23.2 23.15 23.2 52200 23.0662 up up correct
SENT.US AdvisorShares Trust 20260803 0 0.735 0.735 0.73 0.735 229900 0.735
SFY.US Tidal ETF Trust 20260803 0 145.98 148.54 145.98 148.396 15600 148.396 up up correct
SFYF.US SoFi Social 50 ETF 20260803 0 59.22 60.32 59.22 60.297 1853 60.297 up up correct
SGDJ.US Sprott Funds Trust 20260803 0 73.97 76.25 73.13 76.12 66300 76.12 up up correct
SGDM.US Sprott Gold Miners ETF 20260803 0 62.15 63.07 61.2 63.07 16000 63.07 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260803 0 38.4 38.6 38.26 38.58 1260700 38.58 up up correct
SGOV.US iShares Trust 20260803 0 100.425 100.43 100.42 100.42 35522800 100.1138 down down correct
SH.US ProShares Short S&P500 20260803 0 33.06 33.08 32.65 32.69 7009600 32.69 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260803 0 154.64 155.9173 154.5809 155.9173 2359 155.4348 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260803 0 47.56 47.57 47.52 47.52 267365 47.4136 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260803 0 51.481 51.481 51.481 51.481 6 51.481
SHYG.US iShares Trust 20260803 0 41.95 42.01 41.94 42.01 1270987 41.7748 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260803 0 43.88 43.96 43.88 43.954 14300 43.7441 up up correct
SIFI.US Harbor Scientific Alpha Income 20260803 0 43.26 43.26 43.26 43.26 15 43.0678
SIHY.US Harbor ETF Trust 20260803 0 45.14 45.2 45.07 45.17 6200 44.9386 up up correct
SIJ.US ProShares UltraShort Industrials 20260803 0 15.95 16.031 15.8168 15.8168 1610 15.8168 down down correct
SIL.US Global X Silver Miners ETF 20260803 0 73.4 75.82 72.69 75.79 757000 75.79 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260803 0 23.97 24.83 23.66 24.83 3967400 24.83 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260803 0 44.44 45.2404 44.44 45.2404 272 45.2404 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260803 0 53.86 55.3 53.73 55.13 1520200 55.13 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260803 0 56.46 56.48 56.245 56.42 190400 56.3926 down down correct
SIXH.US 6 Meridian Hedged Equity 20260803 0 43.43 43.44 43.369 43.369 316800 43.3552 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260803 0 40.26 40.26 40.17 40.17 206200 40.1075 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260803 0 59.9 59.93 59.62 59.62 59900 59.5109 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260803 0 180.14 180.83 180.14 180.83 2200 180.83 up down incorrect
SJB.US ProShares Trust 20260803 0 15.21 15.22 15.16 15.18 38100 15.18 down up incorrect
SJNK.US SPDR Series Trust 20260803 0 24.75 24.79 24.74 24.77 3505977 24.6289 up down incorrect
SKF.US ProShares UltraShort Financials 20260803 0 22.99 23.1099 22.7501 22.84 15919 22.84 down down correct
SLV.US iShares Silver Trust 20260803 0 51.25 52.62 51.12 52.46 11966300 52.46 up up correct
SLX.US VanEck Vectors Steel ETF 20260803 0 104.12 105.59 103.72 105.59 23100 105.59 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260803 0 115.64 117.45 115.64 117.32 152700 117.32 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260803 0 108.8 110.29 108.8 110.21 241700 110.21 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260803 0 8.04 8.04 7.826 7.83 5160 7.83 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260803 0 3.98 4.0992 3.98 4.05 8513 4.019 up down incorrect
SMLF.US iShares MSCI USA Small 20260803 0 86.49 87.85 86.49 87.76 223300 87.76 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260803 0 21.95 21.9717 21.92 21.9717 230 21.9717 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260803 0 159.64 162.03 159.64 161.5717 2775 161.5717 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260803 0 50.18 50.18 50.13 50.17 180270 50.0603 down down correct
SMN.US ProShares Trust 20260803 0 20.47 20.47 20.098 20.098 1003 20.098 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260803 0 134.47 136.6068 134.47 136.6068 223 136.6068 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260803 0 68.82 69.78 68.8 69.69 549100 69.69 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260803 0 106.15 118.87 102.09 116.71 81117500 116.71 up up correct
SOXS.US Direxion Shares ETF Trust 20260803 0 58.24 60.27 52.13 53.08 67768625 53.08 down up incorrect
SOYB.US Teucrium Soybean 20260803 0 25.1 25.31 24.98 25.24 52277 25.24 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260803 0 25.05 25.1149 25.032 25.07 1182360 24.9808 up down incorrect
SPAX.US Tidal ETF Trust 20260803 0 5.7 6.63 5.53 6.62 3748200 6.62 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260803 0 28.38 28.43 28.37 28.4 335200 28.2764 up up correct
SPCX.US Collaborative Investment Series Trust 20260803 0 106.4 114.92 104.83 114.53 70524000 114.53 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260803 0 41.469 42.03 41.469 41.92 3700 41.92 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260803 0 8.69 8.69 8.58 8.6 39947000 8.6 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260803 0 40.77 40.92 40.56 40.7267 11403 40.6144 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260803 0 50.13 50.37 49.95 50.34 1947100 50.34 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260803 0 50.94 51.18 50.82 51.13 2976900 51.13 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260803 0 56.24 56.35 56.17 56.31 19600 56.31 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260803 0 9.4 9.46 9.3499 9.46 53435 9.4077 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260803 0 85.41 86.1 85.4 85.99 58900 85.99 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260803 0 126.23 127.26 126.23 127.16 69100 127.16 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260803 0 139.53 143.62 139.03 143.41 593500 143.41 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260803 0 52.62 52.92 52.39 52.57 856791 52.3531 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260803 0 84.6 85.24 84.39 85.14 1334500 85.14 up up correct
SPHY.US SPDR Series Trust 20260803 0 23.16 23.21 23.15 23.2 14697200 23.0605 up up correct
SPIB.US SPDR Series Trust 20260803 0 33.05 33.07 33.03 33.06 3148329 32.9313 up up correct
SPIP.US SPDR Series Trust 20260803 0 25.06 25.07 25.02 25.03 126900 25.03 down down correct
SPLB.US SPDR Series Trust 20260803 0 21.4 21.4592 21.38 21.43 3259326 21.3283 up up correct
SPLV.US Invesco Exchange 20260803 0 76.39 76.8 75.95 76.21 3001197 76.0665 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260803 0 21.88 21.92 21.88 21.9 1176900 21.829 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260803 0 65.97 66.72 65.96 66.69 2169500 66.69 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260803 0 142.26 145.78 141.2 145.35 2213100 145.35 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260803 0 13.05 13.19 13.05 13.16 534900 13.16 up up correct
SPRE.US Tidal ETF Trust 20260803 0 21.48 21.55 21.36 21.515 78900 21.4476 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260803 0 29.86 29.86 29.85 29.86 5727572 29.749
SPSK.US Tidal ETF Trust 20260803 0 17.86 17.86 17.83 17.86 177728 17.8084
SPSM.US SPDR Series Trust 20260803 0 56.74 57.57 56.74 57.49 1807300 57.49 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260803 0 28.03 28.04 28.01 28.03 2827094 27.936
SPTL.US SPDR Series Trust 20260803 0 25.09 25.12 25.02 25.08 5997596 24.9869 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260803 0 90.94 92.11 90.94 92.02 438700 92.02 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260803 0 28.88 28.88 28.87 28.88 1792484 28.7874
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260803 0 49.1 49.59 49 49.518 24200 48.9237 up up correct
SPUS.US Tidal ETF Trust 20260803 0 56.38 57.305 56.33 57.17 919900 57.1445 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260803 0 215.76 220.88 215.76 220.52 63600 220.52 up up correct
SPVM.US Invesco Exchange 20260803 0 77.41 77.745 77.2375 77.54 6842 77.54 up up correct
SPXE.US ProShares S&P 500 ex 20260803 0 80.74 81.614 80.74 81.614 620 81.614 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260803 0 270.68 280.65 270.43 279.68 2080400 279.68 up up correct
SPXN.US ProShares S&P 500 ex 20260803 0 82.56 82.7758 82.56 82.7758 414 82.7758 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260803 0 26.33 26.35 25.3401 25.44 12823460 25.44 down up incorrect
SPXT.US ProShares S&P 500 ex 20260803 0 111.33 112.02 111.33 111.83 14100 111.83 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260803 0 36.89 36.94 35.54 35.66 8891200 35.66 down up incorrect
SPXV.US ProShares S&P 500 ex 20260803 0 83.02 83.3 83.02 83.09 554 83.09 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260803 0 749.44 758.58 748.8 757.67 59927500 757.67 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260803 0 45.5 46.34 45.5 46.2547 16850 46.2547 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260803 0 49.82 50.12 49.62 49.83 1205000 49.83 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260803 0 117.44 120.03 117.29 119.66 2161900 119.66 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260803 0 62.33 62.5 62.23 62.42 1958200 62.42 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260803 0 61.51 62.29 61.51 62.23 245800 62.23 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260803 0 40.21 40.2561 40.18 40.25 1675737 39.9987 up up correct
SRS.US ProShares Trust 20260803 0 38.35 38.63 38.09 38.32 11086 38.32 down down correct
SRTY.US ProShares Trust 20260803 0 23.17 23.27 22.27 22.37 1730300 22.37 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260803 0 30.89 31.32 30.57 31.2 89217 31.2 up up correct
SSG.US ProShares UltraShort Semiconductors 20260803 0 14.49 14.65 13.22 13.4 565704 13.4 down down correct
SSO.US ProShares Ultra S&P500 20260803 0 67.44 69.09 67.4 68.94 3592900 68.94 up up correct
SSPY.US Syntax ETF Trust 20260803 0 99.1342 99.1342 99.1342 99.1342 148 99.1342
STIP.US iShares 0 20260803 0 100.6 100.64 100.56 100.6 1153016 100.6
STNC.US Stance Equity ESG Large Cap Core ETF 20260803 0 36.84 36.949 36.84 36.949 8300 36.949 up up correct
STPZ.US PIMCO 1 20260803 0 52.52 52.5663 52.51 52.54 17786 52.54 up up correct
SUB.US iShares Short 20260803 0 105.98 106.0099 105.945 105.97 504083 105.7428 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260803 0 153.66 155.31 153.61 155.12 33000 155.12 up up correct
SVOL.US Simplify Volatility Premium ETF 20260803 0 15.75 15.827 15.68 15.77 216200 15.5021 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260803 0 32.7 33.17 32.7 33.16 5100 33.16 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260803 0 32.51 32.5801 32.51 32.551 12276 32.551 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260803 0 21.11 21.11 21.0847 21.0847 300 21.0847 down down correct
TAAG.US Trend Aggregation Growth ETF 20260803 0 0.015 0.015 0.015 0.015 10000 0.015
TAGG.US TagLikeMe Corp 20260803 0 41.81 41.8277 41.77 41.792 77302 41.6326 down down correct
TAGS.US Teucrium Commodity Trust 20260803 0 24.8 25.1881 24.8 25.12 16548 25.12 up up correct
TAN.US Invesco Exchange 20260803 0 49.62 51.49 49.395 51.24 2429505 51.24 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260803 0 49.93 50.04 49.8801 49.92 30149 49.7492 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260803 0 25.4 25.42 25.35 25.4 106000 25.4
TBT.US ProShares UltraShort 20+ Year Treasury 20260803 0 38.19 38.49 38.06 38.17 548500 38.17 down up incorrect
TBUX.US T. Rowe Price Exchange 20260803 0 49.78 49.795 49.764 49.785 170600 49.6135 up down incorrect
TBX.US ProShares Trust 20260803 0 28.85 28.92 28.38 28.79 9000 28.79 down up incorrect
TCHP.US T. Rowe Price Exchange 20260803 0 48.95 50.095 48.95 49.98 72600 49.98 up down incorrect
TDSB.US Exchange Listed Funds Trust 20260803 0 24.36 24.42 24.36 24.413 1800 24.413 up up correct
TDSC.US Exchange Listed Funds Trust 20260803 0 27.6 27.73 27.6 27.71 4200 27.71 up down incorrect
TDTF.US FlexShares iBoxx 5 20260803 0 23.3 23.31 23.28 23.285 118843 23.285 down down correct
TDTT.US FlexShares Trust 20260803 0 23.53 23.54 23.515 23.515 193307 23.515 down down correct
TDVG.US T. Rowe Price Exchange 20260803 0 49.65 49.78 49.44 49.75 30200 49.75 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260803 0 70.32 71.57 70.32 71.462 5667 71.462 up up correct
TECL.US Direxion Shares ETF Trust 20260803 0 169.24 183.88 166.41 181.24 647700 181.24 up up correct
TECS.US Direxion Shares ETF Trust 20260803 0 77.18 78.36 70.75 71.75 312200 71.75 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260803 0 52.37 52.4799 52.3091 52.4285 1839 52.4285 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260803 0 44.81 44.855 44.7909 44.83 673236 44.6939 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260803 0 50.52 50.52 50.51 50.51 2452100 50.3471 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260803 0 45.76 46.8 45.76 46.743 9700 46.743 up down incorrect
THD.US iShares MSCI Thailand ETF 20260803 0 72.85 73.095 72.85 72.95 18764 72.95 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20260803 0 84.59 87.05 84.59 86.94 43600 86.94 up down incorrect
TINT.US ProShares Trust 20260803 0 39.1933 39.1933 39.1933 39.1933 82 39.1933
TINY.US ProShares Trust 20260803 0 75.93 77.762 75.93 77.3 1200 77.3 up up correct
TIP.US iShares TIPS Bond ETF 20260803 0 106.89 106.97 106.76 106.86 2609900 106.86 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260803 0 18.58 18.6 18.5729 18.58 566491 18.58
TIPZ.US PIMCO ETF Trust 20260803 0 50.95 51.06 50.95 50.9913 11578 50.9913 up up correct
TLH.US iShares Trust 20260803 0 96.51 96.61 96.29 96.52 1728498 96.15 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260803 0 101.38 101.52 101.3 101.52 2000 101.52 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260803 0 73.63 73.69 73.63 73.63 1000 73.63
TMF.US Direxion Shares ETF Trust 20260803 0 30.96 31.08 30.7 30.88 5387800 30.88 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260803 0 42.5 42.79 42.31 42.54 1009400 42.54 up up correct
TNA.US Direxion Shares ETF Trust 20260803 0 68.69 71.3 68.39 71.01 4509800 71.01 up up correct
TOK.US iShares MSCI Kokusai ETF 20260803 0 151.5 153.01 151.49 153.01 4700 153.01 up up correct
TOLZ.US ProShares Trust 20260803 0 60 60 59.44 59.5887 15140 59.5887 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260803 0 38.65 38.66 38.61 38.65 446186 38.4806
TOTR.US T. Rowe Price Exchange 20260803 0 39.37 39.4 39.34 39.385 7400 39.2126 up up correct
TPAY.US Managed Portfolio Series 20260803 0 53.96 53.96 53.96 53.96 200 53.5447
TPHD.US Timothy Plan High Dividend Stock ETF 20260803 0 43.25 43.46 43.185 43.3 19485 43.267 up up correct
TPIF.US Timothy Plan International ETF 20260803 0 37.84 38.04 37.835 38.04 35900 38.04 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260803 0 40.34 40.75 39.385 40.41 30800 40.41 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260803 0 47.91 48.419 47.91 48.31 25234 48.2961 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260803 0 42.96 42.96 42.27 42.63 88500 42.63 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260803 0 36.6214 36.9 36.6214 36.9 2880 36.9 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260803 0 47.21 47.89 47.21 47.81 228200 47.81 up up correct
TTT.US ProShares Trust 20260803 0 75.45 75.94 75.45 75.9 1300 75.9 up up correct
TWM.US ProShares UltraShort Russell2000 20260803 0 21.87 21.93 21.31 21.37 554000 21.37 down down correct
TYD.US Direxion Daily 7 20260803 0 22.69 22.72 22.6 22.68 30500 22.68 down down correct
TYO.US Direxion Daily 7 20260803 0 14.68 14.7 14.64 14.68 6900 14.68
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260803 0 41.11 41.34 39.52 39.7 5293022 39.7 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260803 0 22.32 23.02 22.23 22.963 18400 22.963 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260803 0 32.56 32.56 32.27 32.38 2800 32.38 down down correct
UBT.US ProShares Trust 20260803 0 14.91 15.41 14.85 14.86 75000 14.86 down up incorrect
UCC.US ProShares Trust 20260803 0 47.7 48.39 47.7 48.24 24000 48.24 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260803 0 34.73 34.73 34.73 34.73 0 34.73
UCO.US ProShares Ultra Bloomberg Crude Oil 20260803 0 37.59 38.13 37.08 37.77 2712500 37.77 up up correct
UCON.US First Trust Exchange 20260803 0 24.58 24.65 24.53 24.61 453381 24.5151 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20260803 0 18.14 18.15 18.1 18.12 73400 18.12 down up incorrect
UDOW.US ProShares Trust 20260803 0 72.16 73 71.83 72.84 1827400 72.84 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260803 0 59.9939 59.9939 59.9939 59.9939 154 59.8862
UGA.US United States Gasoline Fund LP 20260803 0 113.53 113.57 111.44 111.72 195100 111.72 down down correct
UGE.US ProShares Ultra Consumer Goods 20260803 0 19.84 19.97 19.24 19.33 49900 19.33 down down correct
UGL.US ProShares Trust II 20260803 0 43.79 44.28 43.48 44.2 1563900 44.2 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260803 0 46.15 46.19 46.12 46.175 185594 46.014 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260803 0 75.57 75.7496 75.5 75.7496 1004 75.7056 up up correct
UJB.US ProShares Ultra High Yield 20260803 0 78.27 78.4 78.27 78.4 500 78.4 up up correct
ULE.US ProShares Trust II 20260803 0 12.53 12.55 12.5 12.55 2600 12.55 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260803 0 40.28 40.29 40.27 40.275 64885 40.1353 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260803 0 108.995 109.2145 108.6727 109.2145 2844 109.1301 up up correct
UMDD.US ProShares UltraPro MidCap400 20260803 0 34.16 35.68 34.16 35.63 4500 35.63 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260803 0 60.29 60.5 59.87 60.11 15800 59.6603 down down correct
UNG.US United States Natural Gas Fund LP 20260803 0 10.11 10.14 10 10.11 6815200 10.11
UNL.US United States 12 Month Natural Gas Fund LP 20260803 0 6.01 6.06 6 6.02 29200 6.02 up up correct
UPRO.US ProShares UltraPro S&P500 20260803 0 141.66 146.86 141.5 146.32 2789600 146.32 up up correct
UPV.US ProShares Ultra FTSE Europe 20260803 0 103.28 103.463 103.28 103.463 419 103.463 up up correct
UPW.US ProShares Ultra Utilities 20260803 0 22.42 22.81 22.34 22.75 18800 22.75 up up correct
URA.US Global X Funds 20260803 0 39.29 40.98 38.97 40.81 2782700 40.81 up up correct
URE.US ProShares Ultra Real Estate 20260803 0 71.62 72.49 71.44 72.01 4000 72.01 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260803 0 49 50.81 48.601 50.72 432400 50.72 up up correct
URTH.US iShares MSCI World ETF 20260803 0 204.09 206.04 204.07 205.85 784700 205.85 up up correct
URTY.US ProShares Trust 20260803 0 79.9 82.95 79.59 82.64 413300 82.64 up up correct
USAI.US Pacer American Energy Independence ETF 20260803 0 46.36 46.38 46.085 46.2128 14435 46.0585 down down correct
USCI.US United States Commodity Index Funds Trust 20260803 0 100.28 100.28 99.13 99.25 34703 99.25 down down correct
USD.US ProShares Ultra Semiconductors 20260803 0 75.19 82.31 74.2 81.32 879775 81.32 up up correct
USDU.US WisdomTree Trust 20260803 0 26.49 26.6 26.45 26.5 1189200 26.5 up up correct
USFR.US WisdomTree Trust 20260803 0 50.38 50.39 50.38 50.39 5824677 50.2299 up up correct
USL.US United States 12 Month Oil Fund LP 20260803 0 48.15 48.6074 48.121 48.4711 11936 48.4711 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260803 0 44.7561 44.7561 44.7561 44.7561 50 44.7561
USO.US United States Oil Fund LP 20260803 0 120.8 122.86 119.54 122.12 7297300 122.12 up up correct
USRT.US iShares Core U.S. REIT ETF 20260803 0 68.03 68.34 67.62 67.93 539600 67.93 down down correct
USSG.US DBX ETF Trust 20260803 0 69.83 70.96 69.83 70.847 15200 70.847 up up correct
UST.US ProShares Ultra 7 20260803 0 41.08 41.08 41.08 41.08 400 41.08
USTB.US VictoryShares USAA Core Short 20260803 0 50.52 50.5292 50.49 50.51 1249441 50.3378 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260803 0 109.92 110.75 109.92 110.6494 29132 110.5639 up up correct
UTES.US ETFis Series Trust I 20260803 0 77.5 78.805 76.97 78.69 123700 78.69 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260803 0 42.01 42.94 40.92 42.19 183037 42.19 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260803 0 28.11 28.19 28.11 28.17 2506000 28.17 up up correct
UWM.US ProShares Ultra Russell2000 20260803 0 63.57 65.14 63.39 64.97 281200 64.97 up up correct
UXI.US ProShares Ultra Industrials 20260803 0 60.22 61.67 60.22 61.67 6500 61.67 up up correct
UYG.US ProShares Ultra Financials 20260803 0 97.14 97.575 95.9872 97.12 24806 97.12 down down correct
UYM.US ProShares Ultra Basic Materials 20260803 0 29.46 29.65 29.21 29.65 4000 29.65 up up correct
VALQ.US American Century ETF Trust 20260803 0 70.3 70.414 70.11 70.414 2700 70.414 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260803 0 224.01 226.31 222.91 226.17 82300 226.17 up up correct
VB.US Vanguard Small 20260803 0 295.52 299.78 295.52 299.64 456900 299.64 up up correct
VBK.US Vanguard Small 20260803 0 340.36 347.4 340.28 346.62 268800 346.62 up down incorrect
VBND.US ETF Series Solutions 20260803 0 42.9767 42.9934 42.89 42.94 16296 42.7752 down down correct
VBR.US Vanguard Small 20260803 0 245.16 247.94 245.15 247.73 227800 247.73 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260803 0 27.87 27.87 27.8534 27.8534 258 27.8534 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260803 0 396.35 402.01 396.35 399.66 67500 399.66 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260803 0 232.44 233.99 229.48 230.1 239200 230.1 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260803 0 165.18 167.29 164.2 165.87 468000 165.87 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260803 0 70.74 71.08 70.47 71.04 7602400 71.04 up up correct
VEGA.US AdvisorShares Trust 20260803 0 52.42 52.52 52.41 52.52 4200 52.52 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260803 0 44.43 44.77 44.15 44.17 21800 44.17 down down correct
VEGN.US US Vegan Climate ETF 20260803 0 74.69 75.97 74.48 75.755 5900 75.755 up up correct
VEU.US Vanguard FTSE All 20260803 0 82.78 83.25 82.59 83.22 3568400 83.22 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260803 0 140.2 140.82 139.63 140.51 483900 140.51 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260803 0 90.75 90.98 90.67 90.93 2634600 90.93 up up correct
VGT.US Vanguard World Fund 20260803 0 112.51 115.74 112.13 115.14 3909900 115.14 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260803 0 305.91 308.04 303.06 304.52 294600 304.52 down down correct
VIDI.US ETF Series Solutions 20260803 0 38.84 39.01 38.7 38.82 14213 38.82 down down correct
VIG.US Vanguard Specialized Funds 20260803 0 240.07 240.39 239.1 240.15 1064500 240.15 up up correct
VIOG.US Vanguard S&P Small 20260803 0 149.09 151.26 149.09 150.99 24600 150.99 up up correct
VIOO.US Vanguard Admiral Funds 20260803 0 135.18 137.2 135.16 137.15 152500 137.15 up up correct
VIOV.US Vanguard S&P Small 20260803 0 117 118.62 117 118.62 20500 118.62 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260803 0 345.79 352.07 345.79 351.63 104100 351.63 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260803 0 244.24 245.7591 244.24 245.7591 5359 245.7591 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260803 0 48.83 48.84 48.8 48.81 804303 48.6211 down down correct
VNQ.US Vanguard Specialized Funds 20260803 0 99.01 99.64 98.62 99.07 3229500 99.07 up up correct
VNSE.US Natixis ETF Trust II 20260803 0 42.2869 42.2869 42.2869 42.2869 8 42.2869
VO.US Vanguard Mid 20260803 0 81.15 81.84 81 81.78 3076400 81.78 up up correct
VOE.US Vanguard Mid 20260803 0 205.28 206.14 204.8 205.56 551000 205.56 up up correct
VOO.US Vanguard S&P 500 ETF 20260803 0 688.83 697.31 688.61 696.4 7283200 696.4 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260803 0 81.44 83.33 81.43 83.11 1522900 83.11 up up correct
VOOV.US Vanguard Admiral Funds 20260803 0 224.7 225.16 224.37 225.04 86500 225.04 up up correct
VOT.US Vanguard Mid 20260803 0 295.56 302 295.08 301.55 248500 301.55 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260803 0 184.09 188.84 184.09 188.05 256400 188.05 up up correct
VPC.US ETFis Series Trust I 20260803 0 14.93 15.08 14.93 15.05 60075 15.05 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260803 0 108.7 109.99 108.18 109.81 229800 109.81 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20260803 0 191.15 192.74 189.6 191.55 321500 191.55 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260803 0 28.34 28.399 28.34 28.399 800 28.399 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260803 0 24.12 24.2 24.1176 24.18 1912987 24.0905 up down incorrect
VSLU.US ETF Opportunities Trust 20260803 0 48.01 48.2 47.983 48.05 29900 48.05 up down incorrect
VSS.US Vanguard FTSE All 20260803 0 151.46 152.49 151.4 152.45 115700 152.45 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260803 0 156.4 157.72 156.19 157.61 2439300 157.61 up up correct
VTEB.US Vanguard Tax 20260803 0 49.58 49.58 49.49 49.52 6900680 49.3761 down down correct
VTI.US Vanguard Index Funds 20260803 0 369.5 374.26 369 373.84 3429584 373.84 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260803 0 220.43 221.22 219.99 221 3074900 221 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260803 0 85.57 87.39 85.46 87.08 7509007 87.08 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260803 0 71.97 72.635 71.97 72.607 10742 72.607 up up correct
VV.US Vanguard Large 20260803 0 344.66 349.24 344.66 348.88 219200 348.88 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260803 0 58.57 59.12 58.57 59.06 9281700 59.06 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260803 0 236.28 240.71 236.22 240.45 638700 240.45 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260803 0 162.2 162.87 161.75 162.79 1891700 162.79 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260803 0 42.02 43.74 42.02 42.8 110500 42.8 up down incorrect
WBIF.US Absolute Shares Trust 20260803 0 36.02 36.0952 36.02 36.0952 1092 36.0952 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260803 0 26.38 26.38 26.29 26.3 2870 26.2673 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20260803 0 39.845 39.967 39.82 39.967 3000 39.967 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260803 0 37.362 37.373 37.17 37.34 4700 37.34 down down correct
WDIV.US SPDR Index Shares Funds 20260803 0 83.66 83.705 83.45 83.565 4368 83.565 down down correct
WEAT.US Teucrium Wheat 20260803 0 23.86 24.33 23.74 24.26 431200 24.26 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260803 0 26 27.77 26 27.52 488865 27.52 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260803 0 16.89 16.89 15.45 15.64 123500 15.64 down down correct
WIP.US SPDR FTSE International Government Inflation 20260803 0 39.12 39.19 39 39.03 40226 38.9104 down down correct
WLTH.US WLTH 20260803 0 9.5 9.67 9.4 9.66 861800 9.66 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260803 0 44.465 44.465 44.4611 44.4611 492 44.4611 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260803 0 40.5 41.17 40.5 41.15 20626 41.15 up up correct
WWJD.US Inspire International ESG ETF 20260803 0 39.99 39.99 39.265 39.87 77100 39.87 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260803 0 266.37 273.91 265.01 273.63 187600 273.63 up up correct
XBI.US SPDR S&P Biotech ETF 20260803 0 146.98 148.15 143.78 147.31 6719000 147.31 up up correct
XCEM.US Columbia EM Core ex 20260803 0 47.28 47.96 47.01 47.84 221500 47.84 up up correct
XCLR.US Global X S&P 500® Collar 95 20260803 0 27.755 27.755 27.755 27.755 100 27.755
XDIV.US Metaurus Equity Component Trust 20260803 0 30.6 30.94 30.6 30.93 44400 30.93 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260803 0 109.38 110.85 108.06 110.4 81611 110.4 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260803 0 105.09 106.94 105.09 106.36 1452000 106.36 up up correct
XHE.US SPDR Series Trust 20260803 0 90.39 93.21 90.39 93.17 40959 93.17 up up correct
XHS.US SPDR Series Trust 20260803 0 134.02 135.06 134.02 134.19 32700 134.19 up up correct
XITK.US SPDR Series Trust 20260803 0 191.19 191.22 190.4628 190.4628 40421 190.4628 down down correct
XLB.US Materials Select Sector SPDR Fund 20260803 0 50.74 51.04 50.35 51.01 11963900 51.01 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260803 0 109.83 112.01 109.79 111.34 7789800 111.34 up up correct
XLE.US The Select Sector SPDR Trust 20260803 0 58.69 59.325 58.16 58.79 26038369 58.79 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20260803 0 57.29 57.55 57 57.38 31019400 57.38 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260803 0 60.94 61.97 60.92 61.83 876900 61.83 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260803 0 180.46 183.35 180.1 183.16 8814000 183.16 up up correct
XLK.US Technology Select Sector SPDR Fund 20260803 0 174.01 178.92 173.04 178.04 9343400 178.04 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260803 0 85.92 86.34 84.63 84.86 12592500 84.86 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260803 0 45.08 45.39 44.87 45.18 7515000 45.18 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260803 0 64.26 65.31 64.26 65.23 37300 65.23 up up correct
XLU.US The Select Sector SPDR Trust 20260803 0 44.24 44.66 43.94 44.36 25872600 44.36 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260803 0 163.63 164.73 161.35 162.24 10986300 162.24 down up incorrect
XLY.US The Select Sector SPDR Trust 20260803 0 117.64 119.12 117.64 118.21 10041500 118.21 up down incorrect
XME.US SPDR Series Trust 20260803 0 99.87 103.18 99.01 103.11 1548900 103.11 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260803 0 114.66 116.29 114.66 116.22 96444 116.22 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260803 0 68.65 68.9 68.62 68.8105 11252 68.8105 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260803 0 153.29 156.46 152.66 156.4 422800 156.4 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260803 0 74.5 75.45 74.5 74.96 20700 74.96 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260803 0 334.37 344.15 332.74 343.42 25200 343.42 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260803 0 172.66 176.91 171.96 174.28 2916600 174.28 up up correct
XPH.US SPDR Series Trust 20260803 0 68.4 68.4 66.9 68.23 224100 68.23 down down correct
XPND.US First Trust Exchange 20260803 0 37.75 38.305 37.75 38.275 1200 38.275 up up correct
XPP.US ProShares Ultra FTSE China 50 20260803 0 22.48 22.51 22.41 22.41 2200 22.41 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260803 0 17.22 17.345 17.22 17.345 7900 17.1669 up up correct
XRT.US SPDR S&P Retail ETF 20260803 0 90.9 91.93 90.75 91.46 3354500 91.46 up up correct
XSD.US SPDR Series Trust 20260803 0 478.15 499.56 473.4 495.16 193500 495.16 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260803 0 54.14 54.145 54.0117 54.09 5144 54.09 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260803 0 87.07 88.43 86.75 88.35 293200 88.35 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260803 0 45.2 45.69 44.955 45.65 55900 45.65 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260803 0 71.52 72.4599 71.52 72.05 22049 72.05 up up correct
XSW.US SPDR S&P Software & Services ETF 20260803 0 185.59 189.23 185.59 188.08 82700 188.08 up up correct
XTL.US SPDR Series Trust 20260803 0 207.96 214.02 207.96 213.84 27060 213.84 up down incorrect
XTN.US SPDR S&P Transportation ETF 20260803 0 110.36 111.49 110 110.79 40300 110.79 up up correct
XYLD.US Global X Funds 20260803 0 41.23 41.39 41.22 41.39 453800 41.081 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260803 0 29.08 29.28 29.08 29.275 15500 29.1665 up up correct
YANG.US Direxion Shares ETF Trust 20260803 0 26.45 26.51 26.11 26.28 626800 26.28 down down correct
YCL.US ProShares Ultra Yen 20260803 0 18.63 18.65 18.43 18.45 122600 18.45 down down correct
YCS.US ProShares UltraShort Yen 20260803 0 52.68 53.07 52.6 52.99 172900 52.99 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260803 0 32.14 32.55 32.05 32.26 876100 32.26 up up correct
YLD.US Principal Exchange 20260803 0 18.81 18.865 18.81 18.86 89297 18.7479 up up correct
YOLO.US AdvisorShares Trust 20260803 0 2.45 2.75 2.45 2.515 20900 2.515 up up correct
YXI.US ProShares Short FTSE China 50 20260803 0 21.21 21.21 21.21 21.21 400 21.21
YYY.US Amplify ETF Trust 20260803 0 11.3 11.33 11.26 11.29 325719 11.1714 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260803 0 23.65 23.85 23.65 23.82 4300 23.82 up up correct
ZIG.US ETF Series Solutions 20260803 0 40.13 40.38 40.13 40.3739 681 40.3739 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260803 0 58.55 58.6999 58.2801 58.42 655580 58.42 down down correct
ZSL.US ProShares Trust II 20260803 0 32.69 32.84 31 31.17 1453800 31.17 down down correct

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